The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   5,408 61,388 SH   SOLE 2 61,388 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   564 33,130 SH   SOLE 2 33,130 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   495 23,100 SH   SOLE 2 23,100 0 0
ALPHABET INC CAP STK CL C 02079K107   3,015 19,800 SH   OTR 2 0 19,800 0
ALPHABET INC CAP STK CL C 02079K107   107,432 705,580 SH   SOLE 2 705,580 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1 1,336 SH   SOLE 2 1,336 0 0
API GROUP CORP COM STK 00187Y100   235 5,977 SH   OTR 2 5,977 0 0
ARCELLX INC COMMON STOCK 03940C100   12 176 SH   SOLE 2 176 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,480 11,128 SH   SOLE 2 11,128 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   4 575 SH   SOLE 2 575 0 0
BAIDU INC SPON ADR REP A 056752108   769 7,306 SH   SOLE 2 7,306 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,026 708,345 SH   SOLE 2 708,345 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   191 33,400 SH   SOLE 2 33,400 0 0
BENTLEY SYS INC COM CL B 08265T208   483 9,250 SH   OTR 2 0 9,250 0
BENTLEY SYS INC COM CL B 08265T208   985 18,860 SH   SOLE 2 18,860 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   61,673 146,660 SH   SOLE 2 146,660 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   3 103 SH   SOLE 2 103 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   57 8,331 SH   SOLE 2 8,331 0 0
BILIBILI INC SPONS ADS REP Z 090040106   73 6,542 SH   SOLE 2 6,542 0 0
BIONTECH SE SPONSORED ADS 09075V102   33 363 SH   SOLE 2 363 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   269 56,123 SH   SOLE 2 56,123 0 0
BROWN FORMAN CORP CL B 115637209   1,361 26,364 SH   SOLE 2 26,364 0 0
CAMDEN PPTY TR SH BEN INT 133131102   54,526 554,122 SH   OTR 2 554,122 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,552 46,257 SH   SOLE 2 46,257 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   186 11,400 SH   OTR 2 0 11,400 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,638 100,231 SH   SOLE 2 100,231 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   177 7,720 SH   SOLE 2 7,720 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   2 211 SH   SOLE 2 211 0 0
CIMPRESS PLC SHS EURO G2143T103   517 5,843 SH   OTR 2 5,843 0 0
CLEARWAY ENERGY INC CL C 18539C204   364 15,800 SH   SOLE 2 15,800 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   881 36,447 SH   SOLE 2 36,447 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   94 1,377 SH   SOLE 2 1,377 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   256 9,100 SH   SOLE 2 9,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202   91 800 SH   OTR 2 0 800 0
DELL TECHNOLOGIES INC CL C 24703L202   1,800 15,777 SH   SOLE 2 15,777 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   82 7,524 SH   SOLE 2 7,524 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   169 68,499 SH   SOLE 2 68,499 0 0
EHANG HLDGS LTD ADS 26853E102   93 4,502 SH   SOLE 2 4,502 0 0
ELME COMMUNITIES SH BEN INT 939653101   399 28,654 SH   SOLE 2 28,654 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   719 27,000 SH   SOLE 2 27,000 0 0
ENDAVA PLC ADS 29260V105   2,313 60,807 SH   OTR 2 60,807 0 0
EPR PPTYS COM SH BEN INT 26884U109   132 3,100 SH   OTR 2 0 3,100 0
EPR PPTYS COM SH BEN INT 26884U109   1,038 24,448 SH   SOLE 2 24,448 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   641 33,935 SH   SOLE 2 33,935 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,513 245,812 SH   SOLE 2 245,812 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,019 29,559 SH   SOLE 2 29,559 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   184 6,700 SH   SOLE 2 6,700 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   177 4,300 SH   SOLE 2 4,300 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   13 328 SH   SOLE 2 328 0 0
FREEPORT-MCMORAN INC CL B 35671D857   338 7,183 SH   OTR 2 4,483 2,700 0
FREEPORT-MCMORAN INC CL B 35671D857   6,665 141,751 SH   SOLE 2 141,751 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,925 65,179 SH   SOLE 2 65,179 0 0
GENMAB A/S SPONSORED ADS 372303206   5 172 SH   SOLE 2 172 0 0
GERDAU SA SPON ADR REP PFD 373737105   873 197,465 SH   SOLE 2 197,465 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   32,828 815,000 SH   SOLE 2 815,000 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   11,460 1,205,000 SH   SOLE 2 1,205,000 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,703 178,909 SH   SOLE 2 178,909 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   34,800 1,600,000 SH   SOLE 2 1,600,000 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   39,464 1,652,587 SH   SOLE 2 1,652,587 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   134 7,500 SH   SOLE 2 7,500 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   37,800 1,113,079 SH   SOLE 2 1,113,079 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   460,787 12,721,889 SH   SOLE 2 12,721,889 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   21,077 700,000 SH   SOLE 2 700,000 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   16,556 810,000 SH   SOLE 2 810,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,680 32,243 SH   OTR 2 32,243 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,515 29,081 SH   SOLE 2 29,081 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   3 398 SH   SOLE 2 398 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,204 22,388 SH   OTR 2 22,388 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   199 3,563 SH   OTR 2 3,563 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   3 185 SH   SOLE 2 185 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   9 138 SH   SOLE 2 138 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   83 19,278 SH   SOLE 2 19,278 0 0
INSMED INC COM PAR $.01 457669307   15 545 SH   SOLE 2 545 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5 200 SH   SOLE 2 200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,885 156,900 SH   SOLE 2 156,900 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,002 55,800 SH   SOLE 2 55,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,326 35,310 SH   SOLE 2 35,310 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   524 11,800 SH   SOLE 2 11,800 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   14,897 765,500 SH   SOLE 2 765,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   541 3,200 SH   DFND 4 3,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,210 16,240 SH   SOLE   16,240 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   77,023 173,472 SH   SOLE 2 173,472 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   446 82,588 SH   OTR 2 0 82,588 0
ISHARES INC MSCI BRAZIL ETF 464286400   32 980 SH   SOLE 2 980 0 0
ISHARES INC MSCI CDA ETF 464286509   814 21,260 SH   SOLE 2 21,260 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,767 31,230 SH   SOLE 2 31,230 0 0
ISHARES INC MSCI PAC JP ETF 464286665   730 17,050 SH   SOLE 2 17,050 0 0
ISHARES INC MSCI MEXICO ETF 464286822   21 300 SH   SOLE 2 300 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,373 123,510 SH   SOLE 2 123,510 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   621 14,900 SH   SOLE 2 14,900 0 0
ISHARES SILVER TR ISHARES 46428Q109   609 26,750 SH   SOLE 2 26,750 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,776 12,890 PRN   SOLE   12,890 0 0
ISHARES TR CORE S&P500 ETF 464287200   152,295 289,682 SH   SOLE 2 289,682 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,179 103,930 SH   SOLE 2 103,930 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,813 108,460 SH   SOLE 2 108,460 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   172 4,000 SH   SOLE 2 4,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   118 859 SH   SOLE 2 859 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   591 4,000 SH   SOLE 2 4,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448   802 28,590 SH   SOLE 2 28,590 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,396 95,150 SH   SOLE 2 95,150 0 0
ISHARES TR CRE U S REIT ETF 464288521   841 15,634 SH   SOLE 2 15,634 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,846 46,020 SH   SOLE 2 46,020 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,149 454,347 SH   SOLE 2 454,347 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   169 1,400 SH   OTR 2 0 1,400 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   504 4,186 SH   SOLE 2 4,186 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   83 16,144 SH   SOLE 2 16,144 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   338 19,254 SH   OTR 2 19,254 0 0
KE HLDGS INC SPONSORED ADS 482497104   588 42,793 SH   OTR 2 42,793 0 0
KE HLDGS INC SPONSORED ADS 482497104   228 16,600 SH   SOLE 2 16,600 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,087 74,625 SH   OTR 2 74,625 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   17 1,150 SH   SOLE 2 1,150 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   340 6,065 SH   OTR 2 6,065 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   16 294 SH   SOLE 2 294 0 0
LI AUTO INC SPONSORED ADS 50202M102   145 4,800 SH   SOLE 2 4,800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   449 7,845 SH   SOLE 2 7,845 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   218 12,385 SH   SOLE 2 12,385 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   756 11,532 SH   OTR 2 11,532 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,083 16,513 SH   SOLE 2 16,513 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   66 1,123 SH   OTR 2 1,123 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   323 10,868 SH   SOLE 2 10,868 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   220 14,150 SH   OTR 2 0 14,150 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,611 25,531 SH   SOLE 2 25,531 0 0
MCCORMICK & CO INC COM NON VTG 579780206   214 2,792 SH   OTR 2 2,792 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,917 24,963 SH   SOLE 2 24,963 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   383 5,700 SH   DFND 4 5,700 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   107 1,592 SH   OTR 2 1,592 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,256 18,670 SH   SOLE 2 18,670 0 0
MUELLER WTR PRODS INC COM SER A 624758108   46 2,832 SH   OTR 2 0 2,832 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   91 32,500 SH   SOLE 2 32,500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   982 25,086 SH   SOLE 2 25,086 0 0
NETEASE INC SPONSORED ADS 64110W102   15 148 SH   OTR 2 148 0 0
NETEASE INC SPONSORED ADS 64110W102   786 7,600 SH   SOLE 2 7,600 0 0
NEWS CORP NEW CL B 65249B208   190 7,026 SH   SOLE 2 7,026 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   376 12,500 SH   DFND 3,5,1 12,500 0 0
NIKE INC CL B 654106103   2,796 29,761 SH   DFND 4 29,761 0 0
NIKE INC CL B 654106103   1,024 10,900 SH   OTR 2 3,010 7,890 0
NIKE INC CL B 654106103   18,959 201,737 SH   SOLE 2 201,737 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   30 14,550 SH   SOLE 2 14,550 0 0
ON HLDG AG NAMEN AKT A H5919C104   573 16,190 SH   OTR 2 0 16,190 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,926 50,977 SH   SOLE 2 50,977 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   182 11,309 SH   SOLE 2 11,309 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,830 122,800 SH   SOLE 2 122,800 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,419 39,557 SH   SOLE 2 39,557 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   188 10,200 SH   SOLE 2 10,200 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,411 9,690 SH   OTR 2 9,690 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   242 1,662 SH   SOLE 2 1,662 0 0
SCHLUMBERGER LTD COM STK 806857108   7,733 141,094 SH   SOLE 2 141,094 0 0
SEA LTD SPONSORD ADS 81141R100   1,388 25,847 SH   SOLE 2 25,847 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   437 4,700 SH   SOLE 2 4,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   189 2,000 SH   SOLE 2 2,000 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   310 21,000 SH   SOLE 2 21,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   366 54,003 SH   SOLE 2 54,003 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   17,754 44,635 SH   SOLE 2 44,635 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,222 20,280 SH   SOLE 2 20,280 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   190 1,225 SH   SOLE 2 1,225 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,907 71,400 SH   SOLE 2 71,400 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,657 10,640 SH   SOLE 2 10,640 0 0
STERIS PLC SHS USD G8473T100   479 2,132 SH   OTR 2 2,132 0 0
STERIS PLC SHS USD G8473T100   2,191 9,746 SH   SOLE 2 9,746 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   7 153 SH   SOLE 2 153 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   222 1,634 SH   DFND 4 1,634 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,226 9,013 SH   OTR 2 1,403 7,610 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,374 10,100 SH   SOLE 2 10,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   239 21,075 SH   SOLE 2 21,075 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   218 19,500 SH   SOLE 2 19,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   531 37,628 SH   OTR 2 37,628 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,101 78,065 SH   SOLE 2 78,065 0 0
TRIP COM GROUP LTD ADS 89677Q107   55 1,245 SH   OTR 2 1,245 0 0
TRIP COM GROUP LTD ADS 89677Q107   755 17,200 SH   SOLE 2 17,200 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   423 6,337 SH   SOLE 2 6,337 0 0
UNITED PARCEL SERVICE INC CL B 911312106   290 1,949 SH   OTR 2 1,949 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,943 73,627 SH   SOLE 2 73,627 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   1,848 57,900 SH   SOLE 2 57,900 0 0
UNITED STS NAT GAS FD LP UNIT PAR ADDED 912318409   1,480 101,593 SH   SOLE 2 101,593 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,047 26,000 SH   SOLE 2 26,000 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   141 3,844 SH   SOLE 2 3,844 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,096 6,006 SH   SOLE 2 6,006 0 0
VALE S A SPONSORED ADS 91912E105   3,157 258,994 SH   SOLE 2 258,994 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   193 6,100 SH   SOLE 2 6,100 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,784 23,750 SH   SOLE 2 23,750 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,759 66,590 SH   SOLE 2 66,590 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,729 48,230 SH   SOLE 2 48,230 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,166 14,900 SH   SOLE 2 14,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,748 46,550 SH   SOLE 2 46,550 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   557 4,600 SH   SOLE 2 4,600 0 0
VEON LTD SPONSORED ADS 91822M502   266 11,089 SH   OTR 2 11,089 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   4 244 SH   SOLE 2 244 0 0
VIMEO INC COMMON STOCK 92719V100   66 16,183 SH   SOLE 2 16,183 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   353 21,300 SH   SOLE 2 21,300 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,594 55,407 SH   SOLE 2 55,407 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,330 152,335 SH   OTR 2 152,335 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,108 356,060 SH   SOLE 2 356,060 0 0
XPERI INC COMMON STOCK 98423J101   45 3,748 SH   SOLE 2 3,748 0 0
23ANDME HOLDING CO CLASS COM 90138Q108   1 956 SH   SOLE 2 956 0 0
3M COM 88579Y101   11,498 129,654 SH   SOLE 2 129,654 0 0
4D MOLECULAR THERAPEUTICS COM 35104E100   178 5,574 SH   SOLE 2 5,574 0 0
89BIO COM 282559103   4 344 SH   SOLE 2 344 0 0
ABBOTT COM 002824100   232 2,040 SH   OTR 2 2,040 0 0
ABBOTT COM 002824100   19,944 175,470 SH   SOLE 2 175,470 0 0
ABBVIE COM 00287Y109   2,054 11,280 SH   OTR 2 1,180 10,100 0
ABBVIE COM 00287Y109   33,016 181,309 SH   SOLE 2 181,309 0 0
ABCELLERA BIOLOGICS COM 00288U106   5 1,151 SH   SOLE 2 1,151 0 0
ABERCROMBIE & FITCH CL A 002896207   163 1,300 SH   OTR 2 0 1,300 0
ABM INDS COM 000957100   54 1,200 SH   OTR 2 0 1,200 0
ABM INDS COM 000957100   332 7,436 SH   SOLE 2 7,436 0 0
ABRDN PLATINUM ETF TRUST PHYSCL SHS 003260106   180 2,150 SH   SOLE 2 2,150 0 0
ACADIA PHARMACEUTICALS COM 004225108   12 651 SH   SOLE 2 651 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101   21,528 62,109 SH   SOLE 2 62,109 0 0
ACELYRIN COM 00445A100   3 398 SH   SOLE 2 398 0 0
ACLARIS THERAPEUTICS COM 00461U105   0 248 SH   SOLE 2 248 0 0
ACUITY BRANDS COM 00508Y102   140 520 SH   OTR 2 0 520 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   2 530 SH   SOLE 2 530 0 0
ADMA BIOLOGICS COM 000899104   5 791 SH   SOLE 2 791 0 0
ADOBE COM 00724F101   4,494 8,908 SH   DFND 4 8,908 0 0
ADOBE COM 00724F101   1,526 3,025 SH   OTR 2 791 2,234 0
ADOBE COM 00724F101   42,439 84,104 SH   SOLE 2 84,104 0 0
ADTALEM GLOBAL ED COM 00737L103   180 3,506 SH   OTR 2 0 3,506 0
ADTALEM GLOBAL ED COM 00737L103   52 1,010 SH   SOLE 2 1,010 0 0
ADVANCED DRAIN SYS INC COM 00790R104   138 800 SH   OTR 2 0 800 0
ADVANCED DRAIN SYS INC COM 00790R104   2,603 15,110 SH   SOLE 2 15,110 0 0
ADVANCED MICRO DEVICES COM 007903107   618 3,428 SH   DFND 4 3,428 0 0
ADVANCED MICRO DEVICES COM 007903107   1,689 9,358 SH   OTR 2 2,748 6,610 0
ADVANCED MICRO DEVICES COM 007903107   57,533 318,759 SH   SOLE 2 318,759 0 0
AECOM TECHNOGLY CORP COM 00766T100   245 2,500 SH   OTR 2 0 2,500 0
AECOM TECHNOGLY CORP COM 00766T100   2,815 28,700 SH   SOLE 2 28,700 0 0
AERCAP HOLDINGS SHS N00985106   3,427 39,434 SH   OTR 2 39,434 0 0
AERCAP HOLDINGS SHS N00985106   1,217 14,001 SH   SOLE 2 14,001 0 0
AEROVIRONMENT COM 008073108   2,452 15,996 SH   OTR 2 15,996 0 0
AES COM 00130H105   1,174 65,459 SH   SOLE 2 65,459 0 0
AFLAC COM 001055102   4,634 53,973 SH   SOLE 2 53,973 0 0
AFYA LTD CL COM G01125106   67 3,605 SH   SOLE 2 3,605 0 0
AGCO COM 001084102   1,298 10,550 SH   OTR 2 0 10,550 0
AGCO COM 001084102   1,051 8,540 SH   SOLE 2 8,540 0 0
AGILENT TECHNOLOGIES COM 00846U101   650 4,470 SH   OTR 2 4,470 0 0
AGILENT TECHNOLOGIES COM 00846U101   4,285 29,447 SH   SOLE 2 29,447 0 0
AGIOS PHARMACEUTICALS COM 00847X104   6 204 SH   SOLE 2 204 0 0
AGREE RLTY COM 008492100   64,662 1,132,040 SH   OTR 2 1,132,040 0 0
AGREE RLTY COM 008492100   1,859 32,550 SH   SOLE 2 32,550 0 0
AIR PRODS & CHEMS COM 009158106   11,732 48,424 SH   SOLE 2 48,424 0 0
AIRBNB INC CL A 009066101   10,952 66,389 SH   SOLE 2 66,389 0 0
AKAMAI TECHNOLOGIES COM 00971T101   2,485 22,844 SH   OTR 2 18,564 4,280 0
AKAMAI TECHNOLOGIES COM 00971T101   1,898 17,453 SH   SOLE 2 17,453 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   27,806 23,502,000 PRN   DFND 3,5,1 23,502,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   12,132 11,500,000 PRN   DFND 3,5,1 11,500,000 0 0
AKERO THERAPEUTICS COM 00973Y108   5 188 SH   SOLE 2 188 0 0
ALARM COM HLDGS COM 011642105   175 2,410 SH   SOLE 2 2,410 0 0
ALBEMARLE COM 012653101   2,681 20,352 SH   SOLE 2 20,352 0 0
ALCOA COM 013872106   1,171 34,650 SH   OTR 2 25,550 9,100 0
ALECTOR COM 014442107   2 277 SH   SOLE 2 277 0 0
ALEXANDER & BALDWIN INC COM 014491104   390 23,687 SH   SOLE 2 23,687 0 0
ALEXANDERS COM 014752109   151 695 SH   SOLE 2 695 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   14,345 111,279 SH   SOLE 2 111,279 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   2,269 104,000 SH   DFND 3,5,1 104,000 0 0
ALIGN TECHNOLOGY COM 016255101   143 437 SH   OTR 2 0 437 0
ALIGN TECHNOLOGY COM 016255101   2,750 8,385 SH   SOLE 2 8,385 0 0
ALKERMES SHS G01767105   211 7,800 SH   OTR 2 0 7,800 0
ALKERMES SHS G01767105   18 661 SH   SOLE 2 661 0 0
ALLEGION PLC SHS G0176J109   1,183 8,782 SH   SOLE 2 8,782 0 0
ALLIANT ENERGY COM 018802108   855 16,966 SH   OTR 2 16,966 0 0
ALLIANT ENERGY COM 018802108   1,258 24,967 SH   SOLE 2 24,967 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 ADDED 018802AC2   8,285 8,400,000 PRN   DFND 3,5,1 8,400,000 0 0
ALLOGENE THERAPEUTICS COM 019770106   137 30,538 SH   SOLE 2 30,538 0 0
ALLSTATE COM 020002101   975 5,635 SH   OTR 2 0 5,635 0
ALLSTATE COM 020002101   4,481 25,902 SH   SOLE 2 25,902 0 0
ALLY FINL COM 02005N100   715 17,609 SH   SOLE 2 17,609 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107   1,632 10,921 SH   SOLE 2 10,921 0 0
ALPHABET INC CAP CL A 02079K305   6,902 45,733 SH   DFND 4 45,733 0 0
ALPHABET INC CAP CL A 02079K305   10,552 69,916 SH   OTR 2 35,766 34,150 0
ALPHABET INC CAP CL A 02079K305   219,758 1,456,029 SH   SOLE 2 1,456,029 0 0
ALPINE IMMUNE SCIENCES COM 02083G100   9 238 SH   SOLE 2 238 0 0
ALPINE INCOME PPTY TR COM 02083X103   53 3,483 SH   SOLE 2 3,483 0 0
ALTAIR ENGR INC CL A 021369103   1,465 17,000 SH   SOLE 2 17,000 0 0
ALTRIA GROUP COM 02209S103   7,957 182,409 SH   SOLE 2 182,409 0 0
ALX ONCOLOGY HLDGS COM 00166B105   2 138 SH   SOLE 2 138 0 0
AMAZON COM COM 023135106   6,234 34,563 SH   OTR 2 11,783 22,780 0
AMAZON COM COM 023135106   352,818 1,955,970 SH   SOLE 2 1,955,970 0 0
AMBARELLA SHS G037AX101   68 1,345 SH   SOLE 2 1,345 0 0
AMBEV SA ADR 02319V103   429 173,000 SH   SOLE 2 173,000 0 0
AMCOR ORD G0250X107   1,359 142,912 SH   SOLE 2 142,912 0 0
AMDOCS SHS G02602103   1,431 15,835 SH   OTR 2 15,835 0 0
AMER STATES WTR COM 029899101   331 4,582 SH   SOLE 2 4,582 0 0
AMEREN COM 023608102   547 7,393 SH   OTR 2 7,393 0 0
AMEREN COM 023608102   1,928 26,073 SH   SOLE 2 26,073 0 0
AMERESCO CL A 02361E108   3,880 160,800 SH   SOLE 2 160,800 0 0
AMERICAN AIRLS GROUP COM 02376R102   331 21,531 SH   SOLE 2 21,531 0 0
AMERICAN ASSETS TR COM 024013104   131 6,000 SH   OTR 2 0 6,000 0
AMERICAN ASSETS TR COM 024013104   347 15,818 SH   SOLE 2 15,818 0 0
AMERICAN ELEC PWR CO COM 025537101   367 4,261 SH   OTR 2 4,261 0 0
AMERICAN ELEC PWR CO COM 025537101   6,886 79,978 SH   SOLE 2 79,978 0 0
AMERICAN EXPRESS COM 025816109   1,247 5,475 SH   OTR 2 4,875 600 0
AMERICAN EXPRESS COM 025816109   29,682 130,363 SH   SOLE 2 130,363 0 0
AMERICAN FINL GROUP INC COM 025932104   638 4,674 SH   SOLE 2 4,674 0 0
AMERICAN HEALTHCARE REIT INC SHS 398182303   3,562 241,461 SH   SOLE 2 241,461 0 0
AMERICAN HOMES 4 CL A 02665T306   4,574 124,363 SH   SOLE 2 124,363 0 0
AMERICAN INTL GROUP COM NEW 026874784   2,586 33,078 SH   OTR 2 23,478 9,600 0
AMERICAN INTL GROUP COM NEW 026874784   5,425 69,405 SH   SOLE 2 69,405 0 0
AMERICAN TOWER CORP COM 03027X100   215,180 1,089,022 SH   OTR 2 1,089,022 0 0
AMERICAN TOWER CORP COM 03027X100   10,189 51,566 SH   SOLE 2 51,566 0 0
AMERICAN WTR WKS CO INC COM 030420103   916 7,500 SH   DFND 3,5,1 7,500 0 0
AMERICAN WTR WKS CO INC COM 030420103   1,120 9,166 SH   OTR 2 5,316 3,850 0
AMERICAN WTR WKS CO INC COM 030420103   7,882 64,498 SH   SOLE 2 64,498 0 0
AMERICOLD REALTY TRUST COM 03064D108   139,497 5,597,813 SH   OTR 2 5,597,813 0 0
AMERICOLD REALTY TRUST COM 03064D108   2,644 106,092 SH   SOLE 2 106,092 0 0
AMERIPRISE FINL COM 03076C106   4,319 9,851 SH   SOLE 2 9,851 0 0
AMETEK COM 031100100   4,454 24,351 SH   SOLE 2 24,351 0 0
AMGEN COM 031162100   1,183 4,160 SH   OTR 2 0 4,160 0
AMGEN COM 031162100   44,072 155,009 SH   SOLE 2 155,009 0 0
AMICUS THERAPEUTICS COM 03152W109   13 1,130 SH   SOLE 2 1,130 0 0
AMPHASTAR PHARMACEUTICALS COM 03209R103   9 194 SH   SOLE 2 194 0 0
AMPHENOL CORP CL A 032095101   8,896 77,125 SH   SOLE 2 77,125 0 0
AMYLYX PHARMACEUTICALS COM 03237H101   1 266 SH   SOLE 2 266 0 0
ANALOG DEVICES COM 032654105   22,298 112,736 SH   SOLE 2 112,736 0 0
ANAPTYSBIO COM 032724106   2 105 SH   SOLE 2 105 0 0
ANAVEX LIFE SCIENCES COM NEW 032797300   2 314 SH   SOLE 2 314 0 0
ANI PHARMACEUTICALS COM 00182C103   5 70 SH   SOLE 2 70 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839   640 32,513 SH   SOLE 2 32,513 0 0
ANSYS COM 03662Q105   4,599 13,248 SH   SOLE 2 13,248 0 0
ANTERO RESOURCES COM 03674X106   1,802 62,121 SH   OTR 2 62,121 0 0
AON PLC CL A G0403H108   427 1,280 SH   OTR 2 0 1,280 0
AON PLC CL A G0403H108   6,629 19,865 SH   SOLE 2 19,865 0 0
APA COM 03743Q108   1,028 29,911 SH   SOLE 2 29,911 0 0
APARTMENT INCOME REIT COM 03750L109   86,906 2,676,514 SH   OTR 2 2,676,514 0 0
APARTMENT INCOME REIT COM 03750L109   1,526 46,985 SH   SOLE 2 46,985 0 0
APARTMENT INVT & MGMT CL A 03748R747   352 42,990 SH   SOLE 2 42,990 0 0
APELLIS PHARMACEUTICALS COM 03753U106   26 447 SH   SOLE 2 447 0 0
APOGEE THERAPEUTICS COM 03770N101   9 137 SH   SOLE 2 137 0 0
APOLLO GLOBAL MGMT COM 03769M106   2,946 26,195 SH   SOLE 2 26,195 0 0
APPLE COM 037833100   11,388 66,408 SH   OTR 2 16,108 50,300 0
APPLE COM 037833100   434,660 2,534,754 SH   SOLE 2 2,534,754 0 0
APPLE HOSPITALITY REIT COM NEW 03784Y200   1,132 69,089 SH   SOLE 2 69,089 0 0
APPLIED MATLS COM 038222105   1,512 7,335 SH   DFND 4 7,335 0 0
APPLIED MATLS COM 038222105   2,274 11,025 SH   OTR 2 1,925 9,100 0
APPLIED MATLS COM 038222105   26,142 126,762 SH   SOLE 2 126,762 0 0
APPLOVIN CORP CL A 03831W108   11,580 167,293 SH   SOLE 2 167,293 0 0
APTIV SHS G6095L109   10,861 136,365 SH   SOLE 2 136,365 0 0
ARBUTUS BIOPHARMA COM 03879J100   1 395 SH   SOLE 2 395 0 0
ARCH CAP GROUP ORD G0450A105   3,400 36,777 SH   SOLE 2 36,777 0 0
ARCHER DANIELS MIDLAND COM 039483102   602 9,590 SH   OTR 2 0 9,590 0
ARCHER DANIELS MIDLAND COM 039483102   3,656 58,203 SH   SOLE 2 58,203 0 0
ARCTURUS THERAPEUTICS COM 03969T109   3 90 SH   SOLE 2 90 0 0
ARCUTIS BIOTHERAPEUTICS COM 03969K108   2 245 SH   SOLE 2 245 0 0
ARDELYX COM 039697107   6 754 SH   SOLE 2 754 0 0
ARDMORE SHIPPING COM Y0207T100   108 6,600 SH   OTR 2 0 6,600 0
ARGENX SE ADR 04016X101   308 782 SH   OTR 2 782 0 0
ARGENX SE ADR 04016X101   45 115 SH   SOLE 2 115 0 0
ARISTA NETWORKS COM 040413106   1,536 5,300 SH   DFND 4 5,300 0 0
ARISTA NETWORKS COM 040413106   12,038 41,514 SH   SOLE 2 41,514 0 0
ARM HOLDINGS PLC ADR 042068205   1,880 15,049 SH   DFND 4 15,049 0 0
ARM HOLDINGS PLC ADR 042068205   2,649 21,190 SH   SOLE 2 21,190 0 0
ARMADA HOFFLER PPTYS COM 04208T108   227 21,794 SH   SOLE 2 21,794 0 0
ARMARK HLDGS CORP COM 03852U106   635 19,540 SH   OTR 2 19,540 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100   12 426 SH   SOLE 2 426 0 0
ARS PHARMACEUTICALS COM 82835W108   4 367 SH   SOLE 2 367 0 0
ARVINAS COM 04335A105   10 252 SH   SOLE 2 252 0 0
ASANA CL A 04342Y104   61 3,955 SH   SOLE 2 3,955 0 0
ASCENDIS PHARMA A/S ADR 04351P101   343 2,267 SH   OTR 2 2,267 0 0
ASCENDIS PHARMA A/S ADR 04351P101   32 212 SH   SOLE 2 212 0 0
ASHFORD HOSPITALITY TR INC SHS 044103869   13 9,201 SH   SOLE 2 9,201 0 0
ASML HOLDING N V N Y SHS N07059210   500 515 SH   OTR 2 515 0 0
ASML HOLDING N V N Y SHS N07059210   4,451 4,586 SH   SOLE 2 4,586 0 0
ASPEN TECHNOLOGY COM 29109X106   1,650 7,734 SH   OTR 2 7,734 0 0
ASPEN TECHNOLOGY COM 29109X106   384 1,800 SH   SOLE 2 1,800 0 0
ASSURANT COM 04621X108   132 700 SH   OTR 2 0 700 0
ASSURANT COM 04621X108   972 5,162 SH   SOLE 2 5,162 0 0
ASTRAZENECA PLC ADR 046353108   2,243 33,111 SH   SOLE 2 33,111 0 0
AT&T COM 00206R102   222 12,615 SH   OTR 2 12,615 0 0
AT&T COM 00206R102   12,876 731,590 SH   SOLE 2 731,590 0 0
ATAI LIFE SCIENCES SHS N0731H103   1 468 SH   SOLE 2 468 0 0
ATEA PHARMACEUTICALS COM 04683R106   1 242 SH   SOLE 2 242 0 0
ATLASSIAN CL A 049468101   3,813 19,544 SH   SOLE 2 19,544 0 0
ATMOS ENERGY COM 049560105   763 6,422 SH   OTR 2 6,422 0 0
ATMOS ENERGY COM 049560105   1,765 14,844 SH   SOLE 2 14,844 0 0
AURINIA PHARMACEUTICALS COM 05156V102   3 528 SH   SOLE 2 528 0 0
AURORA INNOVATION INC CLASS COM 051774107   88 31,096 SH   SOLE 2 31,096 0 0
AUTODESK COM 052769106   357 1,370 SH   OTR 2 0 1,370 0
AUTODESK COM 052769106   16,969 65,159 SH   SOLE 2 65,159 0 0
AUTOLIV COM 052800109   638 5,300 SH   OTR 2 0 5,300 0
AUTOMATIC DATA PROCESSING COM 053015103   16,796 67,253 SH   SOLE 2 67,253 0 0
AUTOZONE COM 053332102   366 116 SH   OTR 2 0 116 0
AUTOZONE COM 053332102   5,446 1,728 SH   SOLE 2 1,728 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104   6 332 SH   SOLE 2 332 0 0
AVALONBAY CMNTYS COM 053484101   11,347 61,152 SH   SOLE 2 61,152 0 0
AVANTOR COM 05352A100   595 23,288 SH   OTR 2 23,288 0 0
AVANTOR COM 05352A100   1,150 44,980 SH   SOLE 2 44,980 0 0
AVERY DENNISON COM 053611109   1,775 7,951 SH   SOLE 2 7,951 0 0
AVIDITY BIOSCIENCES COM 05370A108   255 9,981 SH   SOLE 2 9,981 0 0
AXIS CAP HLDGS SHS G0692U109   455 7,000 SH   OTR 2 0 7,000 0
AXON ENTERPRISE COM 05464C101   2,597 8,300 SH   SOLE 2 8,300 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   8,726 6,000,000 PRN   DFND 3,5,1 6,000,000 0 0
AXSOME THERAPEUTICS COM 05464T104   14 175 SH   SOLE 2 175 0 0
BAKER HUGHES CL A 05722G100   5,120 152,826 SH   SOLE 2 152,826 0 0
BALL COM 058498106   2,110 31,331 SH   SOLE 2 31,331 0 0
BALLARD PWR SYS INC COM 058586108   27 9,632 SH   SOLE 2 9,632 0 0
BANK AMERICA COM 060505104   326 8,600 SH   DFND 4 8,600 0 0
BANK AMERICA COM 060505104   3,974 104,810 SH   OTR 2 104,810 0 0
BANK AMERICA COM 060505104   26,464 697,884 SH   SOLE 2 697,884 0 0
BANK MONTREAL COM 063671101   12 120 SH   SOLE 2 120 0 0
BANK NEW YORK MELLON COM 064058100   375 6,501 SH   OTR 2 6,501 0 0
BANK NEW YORK MELLON COM 064058100   4,324 75,046 SH   SOLE 2 75,046 0 0
BANK NOVA SCOTIA COM 064149107   3 50 SH   SOLE 2 50 0 0
BATH & BODY WORKS COM 070830104   1,071 21,411 SH   SOLE 2 21,411 0 0
BAXTER INTL COM 071813109   2,160 50,541 SH   SOLE 2 50,541 0 0
BCE COM NEW 05534B760   831 24,450 SH   SOLE 2 24,450 0 0
BEACON ROOFING SUPPLY COM 073685109   118 1,200 SH   OTR 2 0 1,200 0
BEAM THERAPEUTICS COM 07373V105   9 283 SH   SOLE 2 283 0 0
BECTON DICKINSON & COM 075887109   714 2,884 SH   OTR 2 1,084 1,800 0
BECTON DICKINSON & COM 075887109   7,418 29,977 SH   SOLE 2 29,977 0 0
BEIGENE LTD ADR 07725L102   25 158 SH   SOLE 2 158 0 0
BERKLEY W R COM 084423102   1,396 15,783 SH   OTR 2 15,783 0 0
BERKLEY W R COM 084423102   1,798 20,326 SH   SOLE 2 20,326 0 0
BEST BUY COM 086516101   1,581 19,279 SH   SOLE 2 19,279 0 0
BILL HOLDINGS COM 090043100   437 6,359 SH   SOLE 2 6,359 0 0
BIO RAD LABS CL A 090572207   771 2,230 SH   SOLE 2 2,230 0 0
BIO-TECHNE COM 09073M104   1,095 15,559 SH   SOLE 2 15,559 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103   4 692 SH   SOLE 2 692 0 0
BIOGEN COM 09062X103   4,884 22,651 SH   SOLE 2 22,651 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101   1,424 16,307 SH   SOLE 2 16,307 0 0
BIOMEA FUSION COM 09077A106   2 109 SH   SOLE 2 109 0 0
BJS WHSL CLUB HLDGS COM 05550J101   588 7,770 SH   OTR 2 0 7,770 0
BJS WHSL CLUB HLDGS COM 05550J101   212 2,800 SH   SOLE 2 2,800 0 0
BLACK HILLS COM 092113109   334 6,111 SH   SOLE 2 6,111 0 0
BLACKLINE COM 09239B109   1,923 29,783 SH   OTR 2 29,783 0 0
BLACKROCK COM 09247X101   1,384 1,660 SH   OTR 2 0 1,660 0
BLACKROCK COM 09247X101   12,742 15,284 SH   SOLE 2 15,284 0 0
BLACKSTONE COM 09260D107   10,025 76,308 SH   SOLE 2 76,308 0 0
BLOCK CL A 852234103   7,556 89,344 SH   DFND 4 89,344 0 0
BLOCK CL A 852234103   99 1,175 SH   OTR 2 0 1,175 0
BLOCK CL A 852234103   3,086 36,482 SH   SOLE 2 36,482 0 0
BLOCK H & R COM 093671105   295 6,000 SH   OTR 2 0 6,000 0
BLOOM ENERGY PUT 093712957   9 1,815 SH   DFND 3,5,1 1,815 0 0
BLOOM ENERGY PUT 093712957   42 1,000 SH   DFND 3,5,1 1,000 0 0
BLUEBIRD BIO COM 09609G100   21 16,235 SH   SOLE 2 16,235 0 0
BLUEPRINT MEDICINES COM 09627Y109   23 241 SH   SOLE 2 241 0 0
BOEING COM 097023105   24,959 129,328 SH   SOLE 2 129,328 0 0
BOISE CASCADE CO COM 09739D100   92 600 SH   OTR 2 0 600 0
BOOKING HOLDINGS COM 09857L108   1,103 304 SH   OTR 2 0 304 0
BOOKING HOLDINGS COM 09857L108   20,313 5,599 SH   SOLE 2 5,599 0 0
BOOZ ALLEN HAMILTON HLDG CL A 099502106   1,276 8,594 SH   SOLE 2 8,594 0 0
BORGWARNER COM 099724106   799 23,011 SH   SOLE 2 23,011 0 0
BOSTON PROPERTIES COM 101121101   4,144 63,454 SH   SOLE 2 63,454 0 0
BOSTON SCIENTIFIC COM 101137107   1,550 22,630 SH   OTR 2 22,630 0 0
BOSTON SCIENTIFIC COM 101137107   10,113 147,653 SH   SOLE 2 147,653 0 0
BRAEMAR HOTELS & RESORTS COM 10482B101   31 15,251 SH   SOLE 2 15,251 0 0
BRIDGEBIO PHARMA COM 10806X102   20 650 SH   SOLE 2 650 0 0
BRIGHT HORIZONS FAM SOL IN COM 109194100   26 225 SH   SOLE 2 225 0 0
BRISTOL-MYERS SQUIBB COM 110122108   557 10,273 SH   OTR 2 1,473 8,800 0
BRISTOL-MYERS SQUIBB COM 110122108   10,913 201,240 SH   SOLE 2 201,240 0 0
BRIXMOR PPTY GROUP COM 11120U105   2,287 97,521 SH   SOLE 2 97,521 0 0
BROADCOM COM 11135F101   2,237 1,688 SH   OTR 2 1,615 73 0
BROADCOM COM 11135F101   211,925 159,894 SH   SOLE 2 159,894 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   1,307 6,382 SH   OTR 2 4,382 2,000 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   2,364 11,542 SH   SOLE 2 11,542 0 0
BROADSTONE NET LEASE COM 11135E203   954 60,853 SH   SOLE 2 60,853 0 0
BROWN & BROWN COM 115236101   166 1,900 SH   OTR 2 0 1,900 0
BROWN & BROWN COM 115236101   2,070 23,647 SH   SOLE 2 23,647 0 0
BRT APARTMENTS COM 055645303   60 3,558 SH   SOLE 2 3,558 0 0
BRUNSWICK COM 117043109   1,222 12,660 SH   OTR 2 12,660 0 0
BUILDERS FIRSTSOURCE COM 12008R107   4,308 20,659 SH   SOLE 2 20,659 0 0
BUNGE GLOBAL SA SHS H11356104   1,362 13,289 SH   OTR 2 13,289 0 0
BUNGE GLOBAL SA SHS H11356104   1,473 14,366 SH   SOLE 2 14,366 0 0
BURLINGTON STORES COM 122017106   386 1,662 SH   OTR 2 1,662 0 0
BURLINGTON STORES COM 122017106   991 4,266 SH   SOLE 2 4,266 0 0
BUTTERFLY NETWORK INC CL A 124155102   53 49,007 SH   SOLE 2 49,007 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209   871 11,444 SH   SOLE 2 11,444 0 0
C3 AI CL A 12468P104   71 2,634 SH   SOLE 2 2,634 0 0
CABALETTA BIO COM 12674W109   3 175 SH   SOLE 2 175 0 0
CADENCE DESIGN SYSTEM COM 127387108   2,263 7,269 SH   OTR 2 799 6,470 0
CADENCE DESIGN SYSTEM COM 127387108   23,920 76,843 SH   SOLE 2 76,843 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   931 21,288 SH   SOLE 2 21,288 0 0
CALIFORNIA WTR SVC COM 130788102   329 7,076 SH   SOLE 2 7,076 0 0
CAMECO COM 13321L108   346 7,990 SH   OTR 2 0 7,990 0
CAMPBELL SOUP COM 134429109   857 19,291 SH   SOLE 2 19,291 0 0
CANADIAN NATL RY COM 136375102   64 484 SH   OTR 2 484 0 0
CANADIAN SOLAR COM 136635109   146 7,400 SH   SOLE 2 7,400 0 0
CAPITAL ONE FINL COM 14040H105   3,712 24,932 SH   OTR 2 24,932 0 0
CAPITAL ONE FINL COM 14040H105   5,596 37,588 SH   SOLE 2 37,588 0 0
CARDINAL HEALTH COM 14149Y108   1,507 13,470 SH   OTR 2 3,829 9,641 0
CARDINAL HEALTH COM 14149Y108   2,717 24,283 SH   SOLE 2 24,283 0 0
CARETRUST REIT COM 14174T107   6,260 256,866 SH   SOLE 2 256,866 0 0
CARIBOU BIOSCIENCES COM 142038108   1 176 SH   SOLE 2 176 0 0
CARLISLE COS COM 142339100   71 180 SH   OTR 2 0 180 0
CARLISLE COS COM 142339100   5,041 12,865 SH   SOLE 2 12,865 0 0
CARLYLE GROUP COM 14316J108   679 14,473 SH   SOLE 2 14,473 0 0
CARMAX COM 143130102   750 8,609 SH   OTR 2 8,609 0 0
CARMAX COM 143130102   1,363 15,648 SH   SOLE 2 15,648 0 0
CARRIER GLOBAL COM 14448C104   4,698 80,816 SH   SOLE 2 80,816 0 0
CASTLE BIOSCIENCES COM 14843C105   2 86 SH   SOLE 2 86 0 0
CATALENT COM 148806102   485 8,586 SH   OTR 2 8,586 0 0
CATALENT COM 148806102   1,005 17,811 SH   SOLE 2 17,811 0 0
CATALYST PHARMACEUTICALS COM 14888U101   341 21,400 SH   OTR 2 0 21,400 0
CATERPILLAR COM 149123101   204 558 SH   OTR 2 558 0 0
CATERPILLAR COM 149123101   46,552 127,042 SH   SOLE 2 127,042 0 0
CAVA GROUP COM 148929102   70 1,005 SH   OTR 2 0 1,005 0
CBOE GLOBAL MKTS COM 12503M108   612 3,329 SH   OTR 2 1,329 2,000 0
CBOE GLOBAL MKTS COM 12503M108   1,921 10,456 SH   SOLE 2 10,456 0 0
CBRE GROUP CL A 12504L109   3,138 32,274 SH   OTR 2 28,874 3,400 0
CBRE GROUP CL A 12504L109   2,904 29,861 SH   SOLE 2 29,861 0 0
CDW COM 12514G108   5,198 20,323 SH   SOLE 2 20,323 0 0
CELANESE CORP COM 150870103   1,764 10,263 SH   SOLE 2 10,263 0 0
CELSIUS HLDGS COM NEW 15118V207   537 6,475 SH   OTR 2 0 6,475 0
CELSIUS HLDGS COM NEW 15118V207   843 10,171 SH   SOLE 2 10,171 0 0
CENCORA COM 03073E105   166 683 SH   OTR 2 683 0 0
CENCORA COM 03073E105   4,061 16,713 SH   SOLE 2 16,713 0 0
CENOVUS ENERGY COM 15135U109   356 17,800 SH   OTR 2 0 17,800 0
CENTENE CORP COM 15135B101   1,934 24,645 SH   OTR 2 10,945 13,700 0
CENTENE CORP COM 15135B101   4,149 52,861 SH   SOLE 2 52,861 0 0
CENTERPOINT ENERGY COM 15189T107   1,195 41,947 SH   OTR 2 41,947 0 0
CENTERPOINT ENERGY COM 15189T107   1,790 62,846 SH   SOLE 2 62,846 0 0
CENTERSPACE COM 15202L107   272 4,764 SH   SOLE 2 4,764 0 0
CENTURY CMNTYS COM 156504300   309 3,200 SH   OTR 2 0 3,200 0
CF INDS HLDGS COM 125269100   127 1,523 SH   OTR 2 1,523 0 0
CF INDS HLDGS COM 125269100   1,582 19,012 SH   SOLE 2 19,012 0 0
CHARLES RIV LABS INTL COM 159864107   1,372 5,063 SH   SOLE 2 5,063 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   2,972 10,225 SH   OTR 2 10,225 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   5,149 17,715 SH   SOLE 2 17,715 0 0
CHATHAM LODGING COM 16208T102   158 15,629 SH   SOLE 2 15,629 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   1,407 8,580 SH   SOLE 2 8,580 0 0
CHEGG COM 163092109   594 78,445 SH   OTR 2 0 78,445 0
CHEGG COM 163092109   2 250 SH   SOLE 2 250 0 0
CHEMED CORP COM 16359R103   2,168 3,377 SH   OTR 2 3,377 0 0
CHENIERE ENERGY COM NEW 16411R208   2,186 13,557 SH   OTR 2 6,657 6,900 0
CHENIERE ENERGY COM NEW 16411R208   2,529 15,678 SH   SOLE 2 15,678 0 0
CHESAPEAKE ENERGY COM 165167735   658 7,413 SH   SOLE 2 7,413 0 0
CHEVRON CORP COM 166764100   192 1,220 SH   OTR 2 1,220 0 0
CHEVRON CORP COM 166764100   39,091 247,819 SH   SOLE 2 247,819 0 0
CHEWY CL A 16679L109   279 17,555 SH   OTR 2 0 17,555 0
CHIPOTLE MEXICAN GRILL COM 169656105   945 325 SH   OTR 2 0 325 0
CHIPOTLE MEXICAN GRILL COM 169656105   10,935 3,762 SH   SOLE 2 3,762 0 0
CHUBB COM H1467J104   661 2,552 SH   OTR 2 992 1,560 0
CHUBB COM H1467J104   10,539 40,670 SH   SOLE 2 40,670 0 0
CHURCH & DWIGHT CO COM 171340102   2,561 24,556 SH   SOLE 2 24,556 0 0
CINCINNATI FINL COM 172062101   2,244 18,073 SH   SOLE 2 18,073 0 0
CINCINNATI FINL COM 172062101   422 3,400 SH   SOLE 2 0 3,400 0
CINTAS COM 172908105   9,823 14,298 SH   SOLE 2 14,298 0 0
CISCO SYS COM 17275R102   1,380 27,650 SH   OTR 2 12,550 15,100 0
CISCO SYS COM 17275R102   42,041 842,332 SH   SOLE 2 842,332 0 0
CITIGROUP COM NEW 172967424   1,743 27,576 SH   DFND 4 27,576 0 0
CITIGROUP COM NEW 172967424   378 5,984 SH   OTR 2 5,984 0 0
CITIGROUP COM NEW 172967424   11,904 188,242 SH   SOLE 2 188,242 0 0
CITIZENS FINL GROUP COM 174610105   1,681 46,309 SH   SOLE 2 46,309 0 0
CITY OFFICE REIT COM 178587101   58 11,062 SH   SOLE 2 11,062 0 0
CLEAN HARBORS COM 184496107   4,192 20,822 SH   OTR 2 20,822 0 0
CLEVELAND-CLIFFS INC COM 185899101   752 33,074 SH   SOLE 2 33,074 0 0
CLIPPER RLTY COM 18885T306   18 3,778 SH   SOLE 2 3,778 0 0
CLOROX CO COM 189054109   642 4,194 SH   OTR 2 0 4,194 0
CLOROX CO COM 189054109   1,885 12,311 SH   SOLE 2 12,311 0 0
CLOUDFLARE INC CL COM 18915M107   1,884 19,452 SH   SOLE 2 19,452 0 0
CME GROUP COM 12572Q105   7,731 35,909 SH   SOLE 2 35,909 0 0
CMS ENERGY COM 125896100   959 15,893 SH   OTR 2 15,893 0 0
CMS ENERGY COM 125896100   1,757 29,120 SH   SOLE 2 29,120 0 0
CNH INDL N SHS N20944109   1,720 132,700 SH   OTR 2 132,700 0 0
CNH INDL N SHS N20944109   855 66,000 SH   SOLE 2 66,000 0 0
CNO FINL GROUP COM 12621E103   363 13,200 SH   OTR 2 0 13,200 0
COCA COLA COM 191216100   2,368 38,700 SH   OTR 2 0 38,700 0
COCA COLA COM 191216100   29,794 486,990 SH   SOLE 2 486,990 0 0
COCA-COLA EUROPACIFIC SHS G25839104   2,695 38,527 SH   SOLE 2 38,527 0 0
COGENT BIOSCIENCES COM 19240Q201   2 281 SH   SOLE 2 281 0 0
COGNIZANT TECHNOLOGY CL A 192446102   6,110 83,368 SH   SOLE 2 83,368 0 0
COHERUS BIOSCIENCES COM 19249H103   1 262 SH   SOLE 2 262 0 0
COINBASE GLOBAL INC CL A 19260Q107   72 270 SH   OTR 2 0 270 0
COINBASE GLOBAL INC CL A 19260Q107   3,164 11,935 SH   SOLE 2 11,935 0 0
COLGATE PALMOLIVE COM 194162103   169 1,882 SH   OTR 2 1,882 0 0
COLGATE PALMOLIVE COM 194162103   7,416 82,349 SH   SOLE 2 82,349 0 0
COLLEGIUM PHARMACEUTICAL COM 19459J104   5 127 SH   SOLE 2 127 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 ADDED 19459JAC8   3,738 3,000,000 PRN   DFND 3,5,1 3,000,000 0 0
COMCAST CORP CL A 20030N101   290 6,693 SH   OTR 2 6,693 0 0
COMCAST CORP CL A 20030N101   26,631 614,330 SH   SOLE 2 614,330 0 0
COMERICA COM 200340107   239 4,341 SH   SOLE 2 4,341 0 0
COMMERCE BANCSHARES COM 200525103   329 6,192 SH   SOLE 2 6,192 0 0
COMMUNITY HEALTHCARE TR COM 20369C106   207 7,784 SH   SOLE 2 7,784 0 0
COMMVAULT SYS COM 204166102   81 800 SH   OTR 2 0 800 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   1,040 61,800 SH   SOLE 2 61,800 0 0
CONAGRA BRANDS COM 205887102   1,397 47,131 SH   SOLE 2 47,131 0 0
CONFLUENT INC CLASS COM 20717M103   369 12,100 SH   SOLE 2 12,100 0 0
CONOCOPHILLIPS COM 20825C104   2,915 22,900 SH   OTR 2 22,900 0 0
CONOCOPHILLIPS COM 20825C104   14,943 117,405 SH   SOLE 2 117,405 0 0
CONSOLIDATED EDISON COM 209115104   192 2,119 SH   OTR 2 2,119 0 0
CONSOLIDATED EDISON COM 209115104   3,100 34,138 SH   SOLE 2 34,138 0 0
CONSTELLATION BRANDS CL A 21036P108   4,388 16,147 SH   SOLE 2 16,147 0 0
CONSTELLATION ENERGY COM 21037T109   10,503 56,818 SH   SOLE 2 56,818 0 0
COOPER COS COM 216648501   612 6,028 SH   OTR 2 5,032 996 0
COOPER COS COM 216648501   2,335 23,014 SH   SOLE 2 23,014 0 0
COPART COM 217204106   2,920 50,418 SH   OTR 2 50,418 0 0
COPART COM 217204106   8,447 145,839 SH   SOLE 2 145,839 0 0
COREBRIDGE FINL COM 21871X109   1,054 36,700 SH   OTR 2 36,700 0 0
COREBRIDGE FINL COM 21871X109   503 17,500 SH   SOLE 2 17,500 0 0
CORNING COM 219350105   2,605 79,040 SH   SOLE 2 79,040 0 0
CORPAY INC SHS 219948106   2,227 7,217 SH   SOLE 2 7,217 0 0
CORTEVA COM 22052L104   511 8,859 SH   OTR 2 8,859 0 0
CORTEVA COM 22052L104   5,370 93,118 SH   SOLE 2 93,118 0 0
COSTAR GROUP COM 22160N109   6,347 65,707 SH   SOLE 2 65,707 0 0
COSTCO WHSL CORP COM 22160K105   1,059 1,445 SH   OTR 2 970 475 0
COSTCO WHSL CORP COM 22160K105   58,115 79,324 SH   SOLE 2 79,324 0 0
COTERRA ENERGY COM 127097103   2,072 74,332 SH   SOLE 2 74,332 0 0
COUCHBASE COM 22207T101   101 3,854 SH   SOLE 2 3,854 0 0
COUPANG CL A 22266T109   443 24,882 SH   OTR 2 24,882 0 0
COURSERA COM 22266M104   59 4,180 SH   SOLE 2 4,180 0 0
COUSINS PPTYS COM NEW 222795502   1,184 49,270 SH   SOLE 2 49,270 0 0
CRINETICS PHARMACEUTICALS COM 22663K107   13 273 SH   SOLE 2 273 0 0
CROCS COM 227046109   517 3,595 SH   OTR 2 0 3,595 0
CROWDSTRIKE HLDGS CL A 22788C105   2,199 6,859 SH   OTR 2 5,509 1,350 0
CROWDSTRIKE HLDGS CL A 22788C105   8,715 27,185 SH   SOLE 2 27,185 0 0
CROWN CASTLE COM 22822V101   938 8,866 SH   OTR 2 8,866 0 0
CROWN CASTLE COM 22822V101   5,425 51,266 SH   SOLE 2 51,266 0 0
CROWN HLDGS COM 228368106   632 7,972 SH   SOLE 2 7,972 0 0
CSX COM 126408103   668 18,033 SH   OTR 2 13,633 4,400 0
CSX COM 126408103   13,089 353,081 SH   SOLE 2 353,081 0 0
CTO RLTY GROWTH INC COM 22948Q101   111 6,548 SH   SOLE 2 6,548 0 0
CUBESMART COM 229663109   3,299 72,964 SH   SOLE 2 72,964 0 0
CULLINAN ONCOLOGY COM 230031106   2 127 SH   SOLE 2 127 0 0
CUMMINS COM 231021106   312 1,060 SH   OTR 2 1,060 0 0
CUMMINS COM 231021106   4,114 13,962 SH   SOLE 2 13,962 0 0
CUREVAC N COM N2451R105   2 697 SH   SOLE 2 697 0 0
CVS HEALTH COM 126650100   10,070 126,250 SH   SOLE 2 126,250 0 0
CYBERARK SOFTWARE SHS M2682V108   656 2,471 SH   OTR 2 2,471 0 0
CYBERARK SOFTWARE SHS M2682V108   776 2,920 SH   SOLE 2 2,920 0 0
CYTOKINETICS COM NEW 23282W605   27 381 SH   SOLE 2 381 0 0
D R HORTON COM 23331A109   8,755 53,208 SH   SOLE 2 53,208 0 0
DANAHER COM 235851102   5,516 22,089 SH   OTR 2 22,089 0 0
DANAHER COM 235851102   17,113 68,530 SH   SOLE 2 68,530 0 0
DARDEN RESTAURANTS COM 237194105   1,973 11,802 SH   SOLE 2 11,802 0 0
DARLING INGREDIENTS COM 237266101   3,149 67,700 SH   SOLE 2 67,700 0 0
DATADOG INC CL COM 23804L103   4,231 34,233 SH   SOLE 2 34,233 0 0
DAVITA COM 23918K108   736 5,332 SH   SOLE 2 5,332 0 0
DAY ONE BIOPHARMACEUTICALS COM 23954D109   5 296 SH   SOLE 2 296 0 0
DAYFORCE COM 15677J108   578 8,725 SH   OTR 2 8,725 0 0
DAYFORCE COM 15677J108   999 15,083 SH   SOLE 2 15,083 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   468 19,170 SH   SOLE 2 19,170 0 0
DBX ETF TR XTRACKERS MSCI 233051218   1,091 34,940 SH   SOLE 2 34,940 0 0
DBX ETF TR XTRCKR MSCI US 233051150   3,075 62,300 SH   SOLE 2 62,300 0 0
DECIPHERA PHARMACEUTICALS COM 24344T101   4 272 SH   SOLE 2 272 0 0
DECKERS OUTDOOR COM 243537107   155 165 SH   OTR 2 0 165 0
DECKERS OUTDOOR COM 243537107   2,348 2,495 SH   SOLE 2 2,495 0 0
DEERE & COM 244199105   1,862 4,534 SH   OTR 2 4,534 0 0
DEERE & COM 244199105   13,907 33,859 SH   SOLE 2 33,859 0 0
DELTA AIR LINES INC COM NEW 247361702   1,522 31,798 SH   SOLE 2 31,798 0 0
DENALI THERAPEUTICS COM 24823R105   11 546 SH   SOLE 2 546 0 0
DENTSPLY SIRONA COM 24906P109   354 10,679 SH   OTR 2 10,679 0 0
DENTSPLY SIRONA COM 24906P109   231 6,973 SH   SOLE 2 6,973 0 0
DESCARTES SYS GROUP COM 249906108   224 2,450 SH   SOLE 2 2,450 0 0
DEVON ENERGY CORP COM 25179M103   371 7,400 SH   OTR 2 0 7,400 0
DEVON ENERGY CORP COM 25179M103   3,182 63,402 SH   SOLE 2 63,402 0 0
DEXCOM COM 252131107   143 1,029 SH   OTR 2 0 1,029 0
DEXCOM COM 252131107   8,387 60,471 SH   SOLE 2 60,471 0 0
DIAMONDBACK ENERGY COM 25278X109   2,443 12,328 SH   OTR 2 12,328 0 0
DIAMONDBACK ENERGY COM 25278X109   5,274 26,614 SH   SOLE 2 26,614 0 0
DIAMONDROCK HOSPITALITY COM 252784301   655 68,151 SH   SOLE 2 68,151 0 0
DICKS SPORTING GOODS COM 253393102   854 3,800 SH   SOLE 2 3,800 0 0
DIGITAL RLTY TR COM 253868103   552,157 3,833,358 SH   OTR 2 3,833,358 0 0
DIGITAL RLTY TR COM 253868103   30,889 214,448 SH   SOLE 2 214,448 0 0
DISC MEDICINE COM 254604101   6 99 SH   SOLE 2 99 0 0
DISCOVER FINL COM 254709108   3,244 24,749 SH   SOLE 2 24,749 0 0
DISNEY WALT COM 254687106   1,349 11,027 SH   DFND 4 11,027 0 0
DISNEY WALT COM 254687106   334 2,728 SH   OTR 2 2,728 0 0
DISNEY WALT COM 254687106   31,251 255,403 SH   SOLE 2 255,403 0 0
DOCEBO COM 25609L105   68 1,395 SH   SOLE 2 1,395 0 0
DOCUSIGN COM 256163106   133 2,239 SH   OTR 2 0 2,239 0
DOCUSIGN COM 256163106   800 13,433 SH   SOLE 2 13,433 0 0
DOLLAR GEN CORP COM 256677105   3,387 21,701 SH   SOLE 2 21,701 0 0
DOLLAR TREE COM 256746108   303 2,274 SH   OTR 2 2,274 0 0
DOLLAR TREE COM 256746108   4,252 31,933 SH   SOLE 2 31,933 0 0
DOMINION ENERGY COM 25746U109   4,073 82,809 SH   SOLE 2 82,809 0 0
DOMINOS PIZZA COM 25754A201   3,753 7,553 SH   SOLE 2 7,553 0 0
DOORDASH CL A 25809K105   377 2,741 SH   OTR 2 1,978 763 0
DOORDASH CL A 25809K105   7,739 56,191 SH   SOLE 2 56,191 0 0
DOUGLAS EMMETT COM 25960P109   819 59,056 SH   SOLE 2 59,056 0 0
DOVER COM 260003108   633 3,570 SH   OTR 2 0 3,570 0
DOVER COM 260003108   2,773 15,651 SH   SOLE 2 15,651 0 0
DOW COM 260557103   191 3,301 SH   OTR 2 3,301 0 0
DOW COM 260557103   8,220 141,900 SH   SOLE 2 141,900 0 0
DRAFTKINGS INC NEW CL A 26142V105   1,633 35,960 SH   SOLE 2 35,960 0 0
DREAM FINDERS HOMES INC CL A 26154D100   2,833 64,778 SH   OTR 2 64,778 0 0
DROPBOX CL A 26210C104   607 25,000 SH   DFND 3,5,1 25,000 0 0
DROPBOX CL A 26210C104   407 16,750 SH   SOLE 2 16,750 0 0
DTE ENERGY COM 233331107   368 3,285 SH   OTR 2 3,285 0 0
DTE ENERGY COM 233331107   2,286 20,385 SH   SOLE 2 20,385 0 0
DUKE ENERGY CORP COM NEW 26441C204   7,380 76,309 SH   SOLE 2 76,309 0 0
DUOLINGO INC CL COM 26603R106   86 391 SH   SOLE 2 391 0 0
DUPONT DE NEMOURS COM 26614N102   3,260 42,525 SH   SOLE 2 42,525 0 0
DYNATRACE COM NEW 268150109   699 15,059 SH   OTR 2 5,359 9,700 0
DYNATRACE COM NEW 268150109   841 18,105 SH   SOLE 2 18,105 0 0
DYNAVAX TECHNOLOGIES COM NEW 268158201   7 529 SH   SOLE 2 529 0 0
DYNE THERAPEUTICS COM 26818M108   9 300 SH   SOLE 2 300 0 0
E L F BEAUTY COM 26856L103   217 1,105 SH   OTR 2 0 1,105 0
EASTERLY GOVT PPTYS COM 27616P103   357 31,031 SH   SOLE 2 31,031 0 0
EASTGROUP PPTYS COM 277276101   38,124 212,070 SH   OTR 2 212,070 0 0
EASTGROUP PPTYS COM 277276101   3,817 21,231 SH   SOLE 2 21,231 0 0
EASTMAN CHEM COM 277432100   1,158 11,554 SH   SOLE 2 11,554 0 0
EATON CORP SHS G29183103   1,351 4,321 SH   OTR 2 1,881 2,440 0
EATON CORP SHS G29183103   22,252 71,165 SH   SOLE 2 71,165 0 0
EBAY COM 278642103   7,952 150,661 SH   SOLE 2 150,661 0 0
ECOLAB COM 278865100   1,039 4,500 SH   OTR 2 0 4,500 0
ECOLAB COM 278865100   8,159 35,336 SH   SOLE 2 35,336 0 0
EDGEWELL PERS CARE COM 28035Q102   234 6,060 SH   OTR 2 0 6,060 0
EDGEWISE THERAPEUTICS COM 28036F105   6 344 SH   SOLE 2 344 0 0
EDISON COM 281020107   811 11,465 SH   OTR 2 11,465 0 0
EDISON COM 281020107   2,690 38,034 SH   SOLE 2 38,034 0 0
EDITAS MEDICINE COM 28106W103   53 7,190 SH   SOLE 2 7,190 0 0
EDWARDS LIFESCIENCES COM 28176E108   96 1,000 SH   OTR 2 0 1,000 0
EDWARDS LIFESCIENCES COM 28176E108   6,974 72,980 SH   SOLE 2 72,980 0 0
ELECTRONIC ARTS COM 285512109   96 722 SH   OTR 2 722 0 0
ELECTRONIC ARTS COM 285512109   6,131 46,213 SH   SOLE 2 46,213 0 0
ELEVANCE HEALTH COM 036752103   1,200 2,314 SH   OTR 2 814 1,500 0
ELEVANCE HEALTH COM 036752103   12,022 23,184 SH   SOLE 2 23,184 0 0
ELI LILLY & COM 532457108   809 1,040 SH   DFND 4 1,040 0 0
ELI LILLY & COM 532457108   2,885 3,709 SH   OTR 2 759 2,950 0
ELI LILLY & COM 532457108   79,636 102,365 SH   SOLE 2 102,365 0 0
EMCOR GROUP COM 29084Q100   385 1,100 SH   OTR 2 0 1,100 0
EMCOR GROUP COM 29084Q100   4,780 13,650 SH   SOLE 2 13,650 0 0
EMERSON ELEC COM 291011104   1,224 10,790 SH   OTR 2 0 10,790 0
EMERSON ELEC COM 291011104   10,121 89,239 SH   SOLE 2 89,239 0 0
EMPIRE ST RLTY TR CL A 292104106   430 42,481 SH   SOLE 2 42,481 0 0
ENBRIDGE COM 29250N105   713 19,700 SH   SOLE 2 19,700 0 0
ENERPAC TOOL GROUP CORP CL COM 292765104   411 11,532 SH   OTR 2 11,532 0 0
ENLIVEN THERAPEUTICS COM 29337E102   3 152 SH   SOLE 2 152 0 0
ENOVA INTL COM 29357K103   132 2,100 SH   OTR 2 0 2,100 0
ENPHASE ENERGY COM 29355A107   1,999 16,528 SH   DFND 4 16,528 0 0
ENPHASE ENERGY COM 29355A107   1,926 15,918 SH   SOLE 2 15,918 0 0
ENSTAR GROUP SHS G3075P101   2,150 6,920 SH   OTR 2 6,920 0 0
ENTEGRIS COM 29362U104   1,750 12,453 SH   SOLE 2 12,453 0 0
ENTERGY CORP COM 29364G103   2,217 20,983 SH   SOLE 2 20,983 0 0
ENVISTA HOLDINGS COM 29415F104   787 36,832 SH   OTR 2 36,832 0 0
EOG RES COM 26875P101   1,133 8,860 SH   OTR 2 8,860 0 0
EOG RES COM 26875P101   7,369 57,644 SH   SOLE 2 57,644 0 0
EOS ENERGY ENTERPRISES INC CL A 29415C101   72 69,825 SH   SOLE 2 69,825 0 0
EPAM SYS COM 29414B104   1,564 5,663 SH   SOLE 2 5,663 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   76 4,000 SH   OTR 2 4,000 0 0
EQT COM 26884L109   231 6,238 SH   OTR 2 6,238 0 0
EQT COM 26884L109   1,469 39,640 SH   SOLE 2 39,640 0 0
EQUIFAX COM 294429105   3,246 12,134 SH   SOLE 2 12,134 0 0
EQUINIX COM 29444U700   513,666 622,377 SH   OTR 2 620,227 2,150 0
EQUINIX COM 29444U700   52,470 63,575 SH   SOLE 2 63,575 0 0
EQUINOR ASA ADR 29446M102   978 36,165 SH   OTR 2 36,165 0 0
EQUITABLE HLDGS COM 29452E101   61 1,600 SH   OTR 2 0 1,600 0
EQUITABLE HLDGS COM 29452E101   855 22,493 SH   SOLE 2 22,493 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108   4,758 73,878 SH   SOLE 2 73,878 0 0
ERASCA COM 29479A108   1 354 SH   SOLE 2 354 0 0
ERIE INDTY CL A 29530P102   690 1,719 SH   SOLE 2 1,719 0 0
ESPERION THERAPEUTICS INC COM 29664W105   103 38,500 SH   DFND 3,5,1 38,500 0 0
ESSENTIAL PPTYS RLTY TR COM 29670E107   6,435 241,386 SH   SOLE 2 241,386 0 0
ESSENTIAL UTILS COM 29670G102   193 5,202 SH   OTR 2 5,202 0 0
ESSENTIAL UTILS COM 29670G102   630 17,006 SH   SOLE 2 17,006 0 0
ESSEX PPTY TR COM 297178105   237,450 969,937 SH   OTR 2 969,937 0 0
ESSEX PPTY TR COM 297178105   6,819 27,855 SH   SOLE 2 27,855 0 0
ETSY COM 29786A106   323 4,700 SH   OTR 2 0 4,700 0
ETSY COM 29786A106   814 11,850 SH   SOLE 2 11,850 0 0
EVEREST GROUP COM G3223R108   1,679 4,225 SH   SOLE 2 4,225 0 0
EVERGY COM 30034W106   1,224 22,934 SH   SOLE 2 22,934 0 0
EVERSOURCE COM 30040W108   475 7,940 SH   OTR 2 7,940 0 0
EVERSOURCE COM 30040W108   2,069 34,615 SH   SOLE 2 34,615 0 0
EVOLUS COM 30052C107   2 162 SH   SOLE 2 162 0 0
EXACT SCIENCES COM 30063P105   825 11,947 SH   SOLE 2 11,947 0 0
EXELIXIS COM 30161Q104   28 1,172 SH   SOLE 2 1,172 0 0
EXELON COM 30161N101   975 25,946 SH   OTR 2 25,946 0 0
EXELON COM 30161N101   5,692 151,502 SH   SOLE 2 151,502 0 0
EXPEDIA GROUP COM NEW 30212P303   2,129 15,454 SH   SOLE 2 15,454 0 0
EXPEDITORS INTL WASH COM 302130109   1,758 14,460 SH   SOLE 2 14,460 0 0
EXTRA SPACE STORAGE COM 30225T102   343,261 2,335,111 SH   OTR 2 2,335,111 0 0
EXTRA SPACE STORAGE COM 30225T102   13,329 90,674 SH   SOLE 2 90,674 0 0
EXXON MOBIL COM 30231G102   944 8,123 SH   OTR 2 8,123 0 0
EXXON MOBIL COM 30231G102   46,525 400,246 SH   SOLE 2 400,246 0 0
EYEPOINT PHARMACEUTICALS COM NEW 30233G209   3 144 SH   SOLE 2 144 0 0
F5 COM 315616102   1,099 5,796 SH   SOLE 2 5,796 0 0
FACTSET RESH SYS COM 303075105   2,180 4,797 SH   OTR 2 4,797 0 0
FACTSET RESH SYS COM 303075105   1,974 4,345 SH   SOLE 2 4,345 0 0
FAIR ISAAC COM 303250104   3,145 2,517 SH   SOLE 2 2,517 0 0
FARMLAND PARTNERS COM 31154R109   151 13,596 SH   SOLE 2 13,596 0 0
FASTENAL COM 311900104   194 2,516 SH   OTR 2 2,516 0 0
FASTENAL COM 311900104   11,401 147,794 SH   SOLE 2 147,794 0 0
FASTLY CL A 31188V100   59 4,531 SH   SOLE 2 4,531 0 0
FEDEX COM 31428X106   107 368 SH   OTR 2 368 0 0
FEDEX COM 31428X106   6,742 23,270 SH   SOLE 2 23,270 0 0
FERGUSON PLC SHS G3421J106   4,224 19,340 SH   OTR 2 16,340 3,000 0
FERGUSON PLC SHS G3421J106   2,942 13,471 SH   SOLE 2 13,471 0 0
FIDELITY NATIONAL FINANCIAL FNF COM 31620R303   902 16,996 SH   SOLE 2 16,996 0 0
FIDELITY NATL INFORMATION COM 31620M106   370 4,991 SH   OTR 2 4,991 0 0
FIDELITY NATL INFORMATION COM 31620M106   4,349 58,622 SH   SOLE 2 58,622 0 0
FIFTH THIRD COM 316773100   2,520 67,736 SH   SOLE 2 67,736 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   1,200 734 SH   SOLE 2 734 0 0
FIRST HORIZON COM 320517105   451 29,300 SH   OTR 2 0 29,300 0
FIRST INDL RLTY TR COM 32054K103   3,195 60,811 SH   SOLE 2 60,811 0 0
FIRST SOLAR COM 336433107   5,333 31,592 SH   SOLE 2 31,592 0 0
FIRSTENERGY COM 337932107   2,055 53,217 SH   SOLE 2 53,217 0 0
FISERV COM 337738108   2,518 15,757 SH   OTR 2 15,757 0 0
FISERV COM 337738108   9,537 59,674 SH   SOLE 2 59,674 0 0
FIVERR INTL LTD SHS M4R82T106   286 13,552 SH   OTR 2 13,552 0 0
FLEX ORD Y2573F102   1,188 41,525 SH   OTR 2 41,525 0 0
FLOWSERVE COM 34354P105   87 1,900 SH   OTR 2 0 1,900 0
FMC COM NEW 302491303   778 12,216 SH   SOLE 2 12,216 0 0
FORD MTR CO COM 345370860   136 10,276 SH   OTR 2 10,276 0 0
FORD MTR CO COM 345370860   5,151 387,884 SH   SOLE 2 387,884 0 0
FORTINET COM 34959E109   1,878 27,504 SH   DFND 4 27,504 0 0
FORTINET COM 34959E109   1,359 19,894 SH   OTR 2 16,294 3,600 0
FORTINET COM 34959E109   7,898 115,616 SH   SOLE 2 115,616 0 0
FORTIVE COM 34959J108   623 7,237 SH   OTR 2 7,237 0 0
FORTIVE COM 34959J108   5,296 61,570 SH   SOLE 2 61,570 0 0
FORTUNA SILVER MINES COM 349915108   77 20,577 SH   OTR 2 0 20,577 0
FORTUNE BRANDS INNOVATIONS COM 34964C106   694 8,200 SH   SOLE 2 8,200 0 0
FORWARD AIR COM 349853101   273 8,790 SH   OTR 2 0 8,790 0
FOUR CORNERS PPTY TR COM 35086T109   720 29,422 SH   SOLE 2 29,422 0 0
FOX CORP CL COM 35137L105   884 28,254 SH   SOLE 2 28,254 0 0
FOX CORP CL COM 35137L204   501 17,514 SH   SOLE 2 17,514 0 0
FOX FACTORY HLDG COM 35138V102   3,069 58,947 SH   OTR 2 58,947 0 0
FRANKLIN RESOURCES COM 354613101   822 29,252 SH   SOLE 2 29,252 0 0
FRANKLIN STR PPTYS COM 35471R106   65 28,415 SH   SOLE 2 28,415 0 0
FRONTDOOR COM 35905A109   85 2,611 SH   OTR 2 0 2,611 0
FRONTIER COMMUNICATIONS COM 35909D109   174 7,100 SH   SOLE 2 7,100 0 0
FULCRUM THERAPEUTICS COM 359616109   1 138 SH   SOLE 2 138 0 0
FULLER H B COM 359694106   319 3,999 SH   SOLE 2 3,999 0 0
FUSION PHARMACEUTICALS COM 36118A100   6 268 SH   SOLE 2 268 0 0
FUTU HLDGS LTD SPON CL A 36118L106   206 3,800 SH   SOLE 2 3,800 0 0
GALAPAGOS NV ADR 36315X101   2 51 SH   SOLE 2 51 0 0
GALLAGHER ARTHUR J & COM 363576109   5,255 21,015 SH   OTR 2 21,015 0 0
GALLAGHER ARTHUR J & COM 363576109   5,339 21,354 SH   SOLE 2 21,354 0 0
GAMING & LEISURE PPTYS COM 36467J108   4,955 107,551 SH   SOLE 2 107,551 0 0
GARMIN SHS H2906T109   2,251 15,122 SH   SOLE 2 15,122 0 0
GARTNER COM 366651107   3,688 7,738 SH   SOLE 2 7,738 0 0
GEN DIGITAL COM 668771108   1,514 67,596 SH   SOLE 2 67,596 0 0
GENERAC HLDGS COM 368736104   255 2,022 SH   SOLE 2 2,022 0 0
GENERAL DYNAMICS COM 369550108   6,422 22,733 SH   SOLE 2 22,733 0 0
GENERAL ELECTRIC COM NEW 369604301   14,914 106,535 SH   SOLE 2 106,535 0 0
GENERAL MLS COM 370334104   140 2,000 SH   OTR 2 0 2,000 0
GENERAL MLS COM 370334104   3,934 56,225 SH   SOLE 2 56,225 0 0
GENERAL MTRS COM 37045V100   1,665 36,714 SH   OTR 2 36,714 0 0
GENERAL MTRS COM 37045V100   5,820 128,336 SH   SOLE 2 128,336 0 0
GENUINE PARTS COM 372460105   2,471 15,947 SH   SOLE 2 15,947 0 0
GENWORTH FINL INC CL A 37247D106   223 34,700 SH   OTR 2 0 34,700 0
GERON COM 374163103   5 1,407 SH   SOLE 2 1,407 0 0
GETTY RLTY CORP COM 374297109   437 15,965 SH   SOLE 2 15,965 0 0
GFL ENVIRONMENTAL INC SUB SHS 36168Q104   2,571 74,523 SH   OTR 2 74,523 0 0
GILDAN ACTIVEWEAR COM 375916103   586 15,782 SH   OTR 2 15,782 0 0
GILEAD SCIENCES COM 375558103   759 10,356 SH   OTR 2 4,956 5,400 0
GILEAD SCIENCES COM 375558103   14,213 194,032 SH   SOLE 2 194,032 0 0
GINKGO BIOWORKS HOLDINGS INC CL SHS 37611X100   69 59,083 SH   SOLE 2 59,083 0 0
GLADSTONE COMMERCIAL COM 376536108   252 18,220 SH   SOLE 2 18,220 0 0
GLADSTONE LD COM 376549101   134 10,032 SH   SOLE 2 10,032 0 0
GLOBAL E ONLINE SHS M5216V106   247 6,800 SH   SOLE 2 6,800 0 0
GLOBAL MED REIT COM NEW 37954A204   171 19,568 SH   SOLE 2 19,568 0 0
GLOBAL NET LEASE COM NEW 379378201   493 63,390 SH   SOLE 2 63,390 0 0
GLOBAL PMTS COM 37940X102   370 2,770 SH   OTR 2 2,770 0 0
GLOBAL PMTS COM 37940X102   3,455 25,848 SH   SOLE 2 25,848 0 0
GLOBE LIFE COM 37959E102   2,897 24,893 SH   OTR 2 24,893 0 0
GLOBE LIFE COM 37959E102   1,057 9,086 SH   SOLE 2 9,086 0 0
GLOBUS MED CL A 379577208   499 9,300 SH   OTR 2 0 9,300 0
GODADDY CL A 380237107   2,029 17,098 SH   OTR 2 13,598 3,500 0
GODADDY CL A 380237107   1,315 11,080 SH   SOLE 2 11,080 0 0
GOLDMAN SACHS GROUP COM 38141G104   486 1,164 SH   OTR 2 1,164 0 0
GOLDMAN SACHS GROUP COM 38141G104   43,842 104,962 SH   SOLE 2 104,962 0 0
GOOSEHEAD INS INC CL A 38267D109   1,794 26,925 SH   OTR 2 26,925 0 0
GRAB HOLDINGS LIMITED CLASS ORD G4124C109   483 153,817 SH   OTR 2 133,517 20,300 0
GRAB HOLDINGS LIMITED CLASS ORD G4124C109   418 133,100 SH   SOLE 2 133,100 0 0
GRACO COM 384109104   1,489 15,930 SH   SOLE 2 15,930 0 0
GRAHAM HLDGS CO COM CL B 384637104   9 12 SH   SOLE 2 12 0 0
GRAINGER W W COM 384802104   4,794 4,712 SH   SOLE 2 4,712 0 0
GRAND CANYON ED COM 38526M106   60 437 SH   SOLE 2 437 0 0
GROCERY OUTLET HLDG COM 39874R101   127 4,400 SH   OTR 2 0 4,400 0
GUARDANT HEALTH COM 40131M109   8 412 SH   SOLE 2 412 0 0
HALLIBURTON COM 406216101   3,482 88,333 SH   SOLE 2 88,333 0 0
HALOZYME THERAPEUTICS COM 40637H109   19 469 SH   SOLE 2 469 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100   4,888 172,100 SH   SOLE 2 172,100 0 0
HARMONY BIOSCIENCES HLDGS COM 413197104   8 239 SH   SOLE 2 239 0 0
HARROW COM 415858109   1 110 SH   SOLE 2 110 0 0
HARTFORD FINL SVCS GROUP COM 416515104   948 9,200 SH   OTR 2 0 9,200 0
HARTFORD FINL SVCS GROUP COM 416515104   3,074 29,834 SH   SOLE 2 29,834 0 0
HASBRO COM 418056107   739 13,083 SH   SOLE 2 13,083 0 0
HCA HEALTHCARE COM 40412C101   4,747 14,234 SH   OTR 2 14,234 0 0
HCA HEALTHCARE COM 40412C101   6,592 19,764 SH   SOLE 2 19,764 0 0
HEALTHCARE RLTY TR CL COM 42226K105   193,515 13,675,940 SH   OTR 2 13,675,940 0 0
HEALTHCARE RLTY TR CL COM 42226K105   1,750 123,708 SH   SOLE 2 123,708 0 0
HEALTHEQUITY COM 42226A107   180 2,200 SH   SOLE 2 2,200 0 0
HEALTHPEAK PROPERTIES COM 42250P103   287 15,300 SH   OTR 2 0 15,300 0
HEALTHPEAK PROPERTIES COM 42250P103   5,730 305,618 SH   SOLE 2 305,618 0 0
HEICO CORP COM 422806109   561 2,935 SH   SOLE 2 2,935 0 0
HEICO CORP CL A 422806208   765 4,967 SH   SOLE 2 4,967 0 0
HENRY JACK & ASSOC COM 426281101   1,249 7,189 SH   SOLE 2 7,189 0 0
HENRY SCHEIN COM 806407102   972 12,869 SH   SOLE 2 12,869 0 0
HERSHEY COM 427866108   143 735 SH   OTR 2 0 735 0
HERSHEY COM 427866108   2,888 14,848 SH   SOLE 2 14,848 0 0
HESS COM 42809H107   4,195 27,486 SH   SOLE 2 27,486 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   118 6,630 SH   OTR 2 6,630 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   2,294 129,396 SH   SOLE 2 129,396 0 0
HF SINCLAIR COM 403949100   628 10,400 SH   SOLE 2 10,400 0 0
HIGHWOODS PPTYS COM 431284108   58,984 2,253,034 SH   OTR 2 2,253,034 0 0
HIGHWOODS PPTYS COM 431284108   901 34,398 SH   SOLE 2 34,398 0 0
HILTON WORLDWIDE HLDGS COM 43300A203   555 2,600 SH   OTR 2 0 2,600 0
HILTON WORLDWIDE HLDGS COM 43300A203   5,376 25,202 SH   SOLE 2 25,202 0 0
HNI COM 404251100   202 4,468 SH   OTR 2 0 4,468 0
HOLLEY COM 43538H103   798 178,868 SH   OTR 2 178,868 0 0
HOLOGIC COM 436440101   633 8,116 SH   OTR 2 0 8,116 0
HOLOGIC COM 436440101   2,186 28,044 SH   SOLE 2 28,044 0 0
HOME DEPOT COM 437076102   479 1,248 SH   OTR 2 1,248 0 0
HOME DEPOT COM 437076102   66,585 173,579 SH   SOLE 2 173,579 0 0
HONEYWELL INTL COM 438516106   35,363 172,292 SH   SOLE 2 172,292 0 0
HORMEL FOODS COM 440452100   1,353 38,793 SH   SOLE 2 38,793 0 0
HOST HOTELS & RESORTS COM 44107P104   147,689 7,141,631 SH   OTR 2 7,113,131 28,500 0
HOST HOTELS & RESORTS COM 44107P104   11,160 539,653 SH   SOLE 2 539,653 0 0
HOULIHAN LOKEY CL A 441593100   2,545 19,857 SH   OTR 2 19,857 0 0
HOWMET AEROSPACE COM 443201108   2,642 38,608 SH   SOLE 2 38,608 0 0
HP COM 40434L105   469 15,517 SH   OTR 2 0 15,517 0
HP COM 40434L105   2,744 90,799 SH   SOLE 2 90,799 0 0
HUBBELL COM 443510607   1,866 4,496 SH   OTR 2 4,496 0 0
HUBBELL COM 443510607   6,184 14,899 SH   SOLE 2 14,899 0 0
HUBSPOT COM 443573100   138 220 SH   OTR 2 0 220 0
HUBSPOT COM 443573100   2,341 3,736 SH   SOLE 2 3,736 0 0
HUDSON PAC PPTYS COM 444097109   267 41,396 SH   SOLE 2 41,396 0 0
HUMACYTE COM 44486Q103   1 301 SH   SOLE 2 301 0 0
HUMANA COM 444859102   4,206 12,132 SH   SOLE 2 12,132 0 0
HUNT J B TRANS SVCS COM 445658107   992 4,977 SH   OTR 2 4,977 0 0
HUNT J B TRANS SVCS COM 445658107   1,967 9,870 SH   SOLE 2 9,870 0 0
HUNTINGTON BANCSHARES COM 446150104   1,999 143,312 SH   SOLE 2 143,312 0 0
HUNTINGTON INGALLS INDS COM 446413106   1,140 3,911 SH   SOLE 2 3,911 0 0
HURON CONSULTING GROUP COM 447462102   174 1,800 SH   OTR 2 0 1,800 0
HYATT HOTELS CORP CL A 448579102   463 2,900 SH   SOLE 2 2,900 0 0
ICICI BANK ADR 45104G104   27,194 1,029,686 SH   SOLE 2 1,029,686 0 0
ICICI BANK ADR 45104G104   107,557 4,072,600 SH   SOLE 2 4,072,600 0 0
ICON SHS G4705A100   472 1,404 SH   SOLE 2 1,404 0 0
ICU MED COM 44930G107   2,092 19,493 SH   OTR 2 19,493 0 0
IDEAYA BIOSCIENCES COM 45166A102   12 264 SH   SOLE 2 264 0 0
IDEX COM 45167R104   959 3,930 SH   OTR 2 0 3,930 0
IDEX COM 45167R104   2,184 8,949 SH   SOLE 2 8,949 0 0
IDEXX LABS COM 45168D104   6,863 12,711 SH   SOLE 2 12,711 0 0
ILLINOIS TOOL WKS COM 452308109   8,084 30,126 SH   SOLE 2 30,126 0 0
ILLUMINA COM 452327109   2,706 19,705 SH   OTR 2 19,705 0 0
ILLUMINA COM 452327109   6,741 49,093 SH   SOLE 2 49,093 0 0
IMMUNITYBIO COM 45256X103   15 2,730 SH   SOLE 2 2,730 0 0
IMMUNOVANT COM 45258J102   17 537 SH   SOLE 2 537 0 0
INCYTE COM 45337C102   553 9,700 SH   OTR 2 0 9,700 0
INCYTE COM 45337C102   1,325 23,257 SH   SOLE 2 23,257 0 0
INDEPENDENCE RLTY TR COM 45378A106   1,175 72,876 SH   SOLE 2 72,876 0 0
INDIE SEMICONDUCTOR INC CLASS COM 45569U101   74 10,450 SH   SOLE 2 10,450 0 0
INFOSYS LTD ADR 456788108   15,374 857,450 SH   SOLE 2 857,450 0 0
INFOSYS LTD ADR 456788108   48,920 2,728,400 SH   SOLE 2 2,728,400 0 0
INGERSOLL RAND COM 45687V106   1,243 13,095 SH   OTR 2 7,695 5,400 0
INGERSOLL RAND COM 45687V106   3,803 40,057 SH   SOLE 2 40,057 0 0
INHIBRX COM 45720L107   6 175 SH   SOLE 2 175 0 0
INMODE SHS M5425M103   194 8,980 SH   OTR 2 8,980 0 0
INNOVATIVE INDL PPTYS COM 45781V101   944 9,116 SH   SOLE 2 9,116 0 0
INNOVIVA COM 45781M101   4 260 SH   SOLE 2 260 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   733 833,000 PRN   DFND 3,5,1 833,000 0 0
INNOVIZ TECHNOLOGIES SHS M5R635108   58 42,909 SH   SOLE 2 42,909 0 0
INSTRUCTURE HLDGS COM 457790103   52 2,450 SH   SOLE 2 2,450 0 0
INSULET COM 45784P101   376 2,195 SH   OTR 2 0 2,195 0
INSULET COM 45784P101   1,420 8,282 SH   SOLE 2 8,282 0 0
INTEL COM 458140100   18,016 407,887 SH   DFND 4 407,887 0 0
INTEL COM 458140100   38,077 862,051 SH   SOLE 2 862,051 0 0
INTELLIA THERAPEUTICS COM 45826J105   79 2,888 SH   SOLE 2 2,888 0 0
INTERACTIVE BROKERS GROUP IN CL A 45841N107   2,469 22,101 SH   OTR 2 20,811 1,290 0
INTERCONTINENTAL EXCHANGE COM 45866F104   4,205 30,595 SH   OTR 2 30,595 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   7,796 56,730 SH   SOLE 2 56,730 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   30,963 21,500,000 PRN   DFND 3,5,1 21,500,000 0 0
INTERNATIONAL COM 459506101   2,168 25,209 SH   SOLE 2 25,209 0 0
INTERNATIONAL BUSINESS COM 459200101   388 2,033 SH   OTR 2 2,033 0 0
INTERNATIONAL BUSINESS COM 459200101   31,878 166,933 SH   SOLE 2 166,933 0 0
INTERNATIONAL PAPER COM 460146103   152 3,889 SH   OTR 2 3,889 0 0
INTERNATIONAL PAPER COM 460146103   1,300 33,312 SH   SOLE 2 33,312 0 0
INTERPUBLIC GROUP COS COM 460690100   1,214 37,200 SH   OTR 2 37,200 0 0
INTERPUBLIC GROUP COS COM 460690100   1,241 38,027 SH   SOLE 2 38,027 0 0
INTRA-CELLULAR THERAPIES COM 46116X101   25 363 SH   SOLE 2 363 0 0
INTUIT COM 461202103   36,542 56,218 SH   SOLE 2 56,218 0 0
INTUITIVE SURGICAL COM NEW 46120E602   27,236 68,245 SH   SOLE 2 68,245 0 0
INVENTRUST PPTYS COM NEW 46124J201   565 21,958 SH   SOLE 2 21,958 0 0
INVESCO SHS G491BT108   245 14,794 SH   SOLE 2 14,794 0 0
INVESCO QQQ PUT 46090E953   24 1,000 SH   DFND 3,5,1 1,000 0 0
INVITATION HOMES COM 46187W107   531,101 14,914,390 SH   OTR 2 14,914,390 0 0
INVITATION HOMES COM 46187W107   8,968 251,841 SH   SOLE 2 251,841 0 0
IONIS PHARMACEUTICALS COM 462222100   23 541 SH   SOLE 2 541 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100   15 1,032 SH   SOLE 2 1,032 0 0
IQVIA HLDGS COM 46266C105   4,424 17,493 SH   OTR 2 17,493 0 0
IQVIA HLDGS COM 46266C105   4,543 17,964 SH   SOLE 2 17,964 0 0
IRHYTHM TECHNOLOGIES COM 450056106   1,925 16,600 SH   DFND 3,5,1 16,600 0 0
IRIDIUM COMMUNICATIONS COM 46269C102   286 10,927 SH   OTR 2 10,927 0 0
IRON MTN INC COM 46284V101   347,366 4,330,705 SH   OTR 2 4,330,705 0 0
IRON MTN INC COM 46284V101   18,565 231,460 SH   SOLE 2 231,460 0 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108   438 50,297 SH   OTR 2 0 50,297 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108   5 573 SH   SOLE 2 573 0 0
ITEOS THERAPEUTICS COM 46565G104   2 121 SH   SOLE 2 121 0 0
JABIL COM 466313103   1,701 12,699 SH   SOLE 2 12,699 0 0
JACKSON FINANCIAL INC CL A 46817M107   304 4,600 SH   OTR 2 0 4,600 0
JACOBS SOLUTIONS COM 46982L108   246 1,600 SH   OTR 2 0 1,600 0
JACOBS SOLUTIONS COM 46982L108   3,605 23,451 SH   SOLE 2 23,451 0 0
JANUX THERAPEUTICS COM 47103J105   7 187 SH   SOLE 2 187 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,487 2,500,000 PRN   DFND 3,5,1 2,500,000 0 0
JBG SMITH COM 46590V100   455 28,323 SH   SOLE 2 28,323 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   191 7,600 SH   SOLE 2 7,600 0 0
JOHNSON & COM 478160104   1,785 11,282 SH   OTR 2 4,082 7,200 0
JOHNSON & COM 478160104   50,035 316,298 SH   SOLE 2 316,298 0 0
JOHNSON CTLS INTL SHS G51502105   3,110 47,608 SH   OTR 2 47,608 0 0
JOHNSON CTLS INTL SHS G51502105   7,980 122,173 SH   SOLE 2 122,173 0 0
JPMORGAN CHASE & COM 46625H100   1,164 5,810 SH   OTR 2 5,410 400 0
JPMORGAN CHASE & COM 46625H100   72,971 364,310 SH   SOLE 2 364,310 0 0
JUNIPER NETWORKS COM 48203R104   1,167 31,488 SH   SOLE 2 31,488 0 0
KALVISTA PHARMACEUTICALS COM 483497103   2 154 SH   SOLE 2 154 0 0
KASPI KZ JSC SPONSORED ADS ADDED 48581R205   152 1,183 SH   OTR 2 1,183 0 0
KB COM 48666K109   447 6,300 SH   OTR 2 0 6,300 0
KELLANOVA COM 487836108   1,531 26,722 SH   SOLE 2 26,722 0 0
KENVUE COM 49177J102   254 11,842 SH   OTR 2 11,842 0 0
KENVUE COM 49177J102   3,988 185,812 SH   SOLE 2 185,812 0 0
KEROS THERAPEUTICS COM 492327101   9 133 SH   SOLE 2 133 0 0
KEURIG DR PEPPER COM 49271V100   5,530 180,294 SH   SOLE 2 180,294 0 0
KEYCORP COM 493267108   1,462 92,487 SH   SOLE 2 92,487 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   2,701 17,269 SH   SOLE 2 17,269 0 0
KILROY RLTY COM 49427F108   1,266 34,745 SH   SOLE 2 34,745 0 0
KIMBERLY-CLARK COM 494368103   4,651 35,960 SH   SOLE 2 35,960 0 0
KIMCO RLTY COM 49446R109   164,192 8,372,884 SH   OTR 2 8,363,308 9,576 0
KIMCO RLTY COM 49446R109   5,678 289,560 SH   SOLE 2 289,560 0 0
KIMCO RLTY CORP DP CV CL N 7.25% ADDED 49446R687   503 8,927 SH   OTR 2 8,927 0 0
KINDER MORGAN INC COM 49456B101   281 15,308 SH   OTR 2 15,308 0 0
KINDER MORGAN INC COM 49456B101   3,589 195,666 SH   SOLE 2 195,666 0 0
KINIKSA PHARMACEUTICALS LTD CL A G5269C101   3 139 SH   SOLE 2 139 0 0
KINROSS GOLD COM 496902404   158 25,800 SH   OTR 2 0 25,800 0
KITE RLTY GROUP COM NEW 49803T300   7,636 352,219 SH   SOLE 2 352,219 0 0
KKR & CO COM 48251W104   1,212 12,048 SH   OTR 2 12,048 0 0
KKR & CO COM 48251W104   3,913 38,904 SH   SOLE 2 38,904 0 0
KLA COM NEW 482480100   3,909 5,596 SH   OTR 2 4,566 1,030 0
KLA COM NEW 482480100   15,106 21,624 SH   SOLE 2 21,624 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104   583 10,597 SH   SOLE 2 10,597 0 0
KRAFT HEINZ COM 500754106   5,433 147,245 SH   SOLE 2 147,245 0 0
KRATOS DEFENSE & SEC COM NEW 50077B207   1,949 106,042 SH   OTR 2 106,042 0 0
KROGER COM 501044101   1,026 17,955 SH   OTR 2 17,955 0 0
KROGER COM 501044101   3,821 66,874 SH   SOLE 2 66,874 0 0
KRYSTAL BIOTECH COM 501147102   19 105 SH   SOLE 2 105 0 0
KURA ONCOLOGY COM 50127T109   5 227 SH   SOLE 2 227 0 0
KYMERA THERAPEUTICS COM 501575104   8 210 SH   SOLE 2 210 0 0
L3HARRIS TECHNOLOGIES COM 502431109   1,050 4,928 SH   OTR 2 3,428 1,500 0
L3HARRIS TECHNOLOGIES COM 502431109   4,007 18,802 SH   SOLE 2 18,802 0 0
LABORATORY CORP AMER COM NEW 50540R409   244 1,117 SH   OTR 2 1,117 0 0
LABORATORY CORP AMER COM NEW 50540R409   1,827 8,365 SH   SOLE 2 8,365 0 0
LAM RESEARCH COM 512807108   2,297 2,364 SH   OTR 2 494 1,870 0
LAM RESEARCH COM 512807108   27,806 28,620 SH   SOLE 2 28,620 0 0
LAMAR ADVERTISING CO CL A 512816109   34,034 285,017 SH   OTR 2 285,017 0 0
LAMAR ADVERTISING CO CL A 512816109   71 597 SH   SOLE 2 597 0 0
LAMB WESTON HLDGS COM 513272104   1,518 14,253 SH   SOLE 2 14,253 0 0
LANCASTER COLONY COM 513847103   331 1,595 SH   SOLE 2 1,595 0 0
LANTHEUS HLDGS COM 516544103   1,207 19,400 SH   DFND 3,5,1 19,400 0 0
LANTHEUS HLDGS COM 516544103   62 1,000 SH   OTR 2 0 1,000 0
LANZATECH GLOBAL COM 51655R101   37 11,809 SH   SOLE 2 11,809 0 0
LAS VEGAS SANDS COM 517834107   183 3,535 SH   OTR 2 0 3,535 0
LAS VEGAS SANDS COM 517834107   1,924 37,212 SH   SOLE 2 37,212 0 0
LATTICE SEMICONDUCTOR COM 518415104   704 9,000 SH   SOLE 2 9,000 0 0
LAUDER ESTEE COS CL A 518439104   540 3,500 SH   OTR 2 0 3,500 0
LAUDER ESTEE COS CL A 518439104   3,552 23,042 SH   SOLE 2 23,042 0 0
LEAR COM NEW 521865204   555 3,828 SH   SOLE 2 3,828 0 0
LEGGETT & PLATT COM 524660107   334 17,416 SH   SOLE 2 17,416 0 0
LEIDOS HOLDINGS COM 525327102   1,718 13,108 SH   SOLE 2 13,108 0 0
LENNAR CL A 526057104   843 4,900 SH   OTR 2 0 4,900 0
LENNAR CL A 526057104   4,230 24,597 SH   SOLE 2 24,597 0 0
LENNOX INTL COM 526107107   1,012 2,070 SH   SOLE 2 2,070 0 0
LEXICON PHARMACEUTICALS COM NEW 528872302   1 434 SH   SOLE 2 434 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504   5 63 SH   SOLE 2 63 0 0
LINCOLN ELEC HLDGS COM 533900106   1,456 5,700 SH   SOLE 2 5,700 0 0
LINDE SHS G54950103   836 1,800 SH   OTR 2 480 1,320 0
LINDE SHS G54950103   41,572 89,534 SH   SOLE 2 89,534 0 0
LITHIA MTRS COM 536797103   1,325 4,404 SH   OTR 2 4,404 0 0
LIVE NATION ENTERTAINMENT COM 538034109   1,636 15,465 SH   SOLE 2 15,465 0 0
LKQ COM 501889208   3,753 70,272 SH   OTR 2 70,272 0 0
LKQ COM 501889208   1,415 26,494 SH   SOLE 2 26,494 0 0
LOCKHEED MARTIN COM 539830109   9,925 21,819 SH   SOLE 2 21,819 0 0
LOEWS COM 540424108   1,458 18,626 SH   SOLE 2 18,626 0 0
LOGITECH INTL S SHS H50430232   556 6,220 SH   SOLE 2 6,220 0 0
LOWES COS COM 548661107   385 1,510 SH   OTR 2 0 1,510 0
LOWES COS COM 548661107   14,892 58,463 SH   SOLE 2 58,463 0 0
LPL FINL HLDGS COM 50212V100   899 3,402 SH   OTR 2 2,602 800 0
LPL FINL HLDGS COM 50212V100   1,331 5,038 SH   SOLE 2 5,038 0 0
LTC PPTYS COM 502175102   438 13,469 SH   SOLE 2 13,469 0 0
LUCID GROUP COM 549498103   50 17,456 SH   SOLE 2 17,456 0 0
LUFAX HOLDING LTD ADR 54975P201   270 63,875 SH   SOLE 2 63,875 0 0
LULULEMON ATHLETICA COM 550021109   612 1,566 SH   OTR 2 0 1,566 0
LULULEMON ATHLETICA COM 550021109   6,946 17,781 SH   SOLE 2 17,781 0 0
LUMINAR TECHNOLOGIES INC CL A 550424105   58 29,656 SH   SOLE 2 29,656 0 0
LXP INDUSTRIAL COM 529043101   1,292 143,259 SH   SOLE 2 143,259 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   195 4,198 SH   OTR 2 4,198 0 0
LYELL IMMUNOPHARMA COM 55083R104   2 917 SH   SOLE 2 917 0 0
M & T BK COM 55261F104   2,387 16,410 SH   SOLE 2 16,410 0 0
MACERICH COM 554382101   1,208 70,098 SH   SOLE 2 70,098 0 0
MACROGENICS COM 556099109   3 209 SH   SOLE 2 209 0 0
MADRIGAL PHARMACEUTICALS COM 558868105   20 74 SH   SOLE 2 74 0 0
MAKEMYTRIP LIMITED SHS V5633W109   173 2,429 SH   OTR 2 2,429 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   11,233 6,000,000 PRN   DFND 3,5,1 6,000,000 0 0
MANHATTAN ASSOCIATES COM 562750109   1,263 5,048 SH   SOLE 2 5,048 0 0
MANNKIND COM NEW 56400P706   5 1,058 SH   SOLE 2 1,058 0 0
MANULIFE FINL COM 56501R106   25 1,000 SH   SOLE 2 1,000 0 0
MARATHON OIL COM 565849106   1,655 58,383 SH   SOLE 2 58,383 0 0
MARATHON PETE COM 56585A102   262 1,300 SH   OTR 2 0 1,300 0
MARATHON PETE COM 56585A102   7,466 37,050 SH   SOLE 2 37,050 0 0
MARAVAI LIFESCIENCES HLDGS I CL A 56600D107   4 490 SH   SOLE 2 490 0 0
MARINUS PHARMACEUTICALS COM NEW 56854Q200   2 202 SH   SOLE 2 202 0 0
MARKEL GROUP COM 570535104   1,324 870 SH   SOLE 2 870 0 0
MARKETAXESS HLDGS COM 57060D108   88 400 SH   OTR 2 0 400 0
MARKETAXESS HLDGS COM 57060D108   826 3,768 SH   SOLE 2 3,768 0 0
MARRIOTT INTL INC CL A 571903202   10,120 40,111 SH   SOLE 2 40,111 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   3,863 4,100,000 PRN   DFND 3,5,1 4,100,000 0 0
MARSH & MCLENNAN COS COM 571748102   10,066 48,868 SH   SOLE 2 48,868 0 0
MARTIN MARIETTA MATLS COM 573284106   8,509 13,860 SH   SOLE 2 13,860 0 0
MARVELL TECHNOLOGY COM 573874104   500 7,050 SH   OTR 2 0 7,050 0
MARVELL TECHNOLOGY COM 573874104   7,304 103,041 SH   SOLE 2 103,041 0 0
MASCO COM 574599106   229 2,906 SH   OTR 2 0 2,906 0
MASCO COM 574599106   1,745 22,126 SH   SOLE 2 22,126 0 0
MASTEC COM 576323109   5,381 57,700 SH   SOLE 2 57,700 0 0
MASTERCARD CL A 57636Q104   4,480 9,303 SH   OTR 2 1,583 7,720 0
MASTERCARD CL A 57636Q104   41,410 85,989 SH   SOLE 2 85,989 0 0
MATCH GROUP INC COM 57667L107   1,084 29,875 SH   SOLE 2 29,875 0 0
MAXCYTE COM 57777K106   1 293 SH   SOLE 2 293 0 0
MCDONALDS COM 580135101   1,018 3,610 SH   OTR 2 2,890 720 0
MCDONALDS COM 580135101   43,273 153,476 SH   SOLE 2 153,476 0 0
MCKESSON COM 58155Q103   331 616 SH   OTR 2 426 190 0
MCKESSON COM 58155Q103   7,023 13,081 SH   SOLE 2 13,081 0 0
MEDIAALPHA CL A 58450V104   1,536 75,386 SH   OTR 2 75,386 0 0
MEDICAL PPTYS TRUST COM 58463J304   952 202,503 SH   SOLE 2 202,503 0 0
MEDPACE HLDGS COM 58506Q109   639 1,580 SH   OTR 2 0 1,580 0
MEDPACE HLDGS COM 58506Q109   47 116 SH   SOLE 2 116 0 0
MEDTRONIC SHS G5960L103   319 3,660 SH   OTR 2 3,660 0 0
MEDTRONIC SHS G5960L103   11,470 131,608 SH   SOLE 2 131,608 0 0
MEIRAGTX HLDGS COM G59665102   1 130 SH   SOLE 2 130 0 0
MERCADOLIBRE COM 58733R102   597 395 SH   OTR 2 290 105 0
MERCADOLIBRE COM 58733R102   8,754 5,790 SH   SOLE 2 5,790 0 0
MERCK & CO COM 58933Y105   2,676 20,279 SH   OTR 2 5,879 14,400 0
MERCK & CO COM 58933Y105   43,688 331,097 SH   SOLE 2 331,097 0 0
MERITAGE HOMES COM 59001A102   368 2,100 SH   OTR 2 0 2,100 0
MERUS N COM N5749R100   8 186 SH   SOLE 2 186 0 0
META PLATFORMS CL A 30303M102   7,044 14,508 SH   DFND 4 14,508 0 0
META PLATFORMS CL A 30303M102   4,514 9,297 SH   OTR 2 2,037 7,260 0
META PLATFORMS CL A 30303M102   268,105 552,133 SH   SOLE 2 552,133 0 0
METLIFE COM 59156R108   1,364 18,400 SH   OTR 2 0 18,400 0
METLIFE COM 59156R108   4,982 67,224 SH   SOLE 2 67,224 0 0
METTLER TOLEDO COM 592688105   137 103 SH   OTR 2 0 103 0
METTLER TOLEDO COM 592688105   3,433 2,579 SH   SOLE 2 2,579 0 0
MGIC INVT CORP COM 552848103   94 4,200 SH   OTR 2 0 4,200 0
MGM RESORTS COM 552953101   1,285 27,210 SH   SOLE 2 27,210 0 0
MICROCHIP TECHNOLOGY COM 595017104   1,154 12,864 SH   OTR 2 12,864 0 0
MICROCHIP TECHNOLOGY COM 595017104   7,863 87,649 SH   SOLE 2 87,649 0 0
MICRON TECHNOLOGY COM 595112103   4,935 41,865 SH   OTR 2 23,265 18,600 0
MICRON TECHNOLOGY COM 595112103   21,978 186,428 SH   SOLE 2 186,428 0 0
MICROSOFT COM 594918104   15,166 36,047 SH   OTR 2 8,047 28,000 0
MICROSOFT COM 594918104   552,443 1,313,090 SH   SOLE 2 1,313,090 0 0
MICROVISION INC COM NEW 594960304   51 27,602 SH   SOLE 2 27,602 0 0
MID-AMER APT CMNTYS COM 59522J103   55,613 422,653 SH   OTR 2 422,653 0 0
MID-AMER APT CMNTYS COM 59522J103   12,107 92,012 SH   SOLE 2 92,012 0 0
MIDDLEBY COM 596278101   1,262 7,846 SH   SOLE 2 7,846 0 0
MIDDLESEX WTR COM 596680108   331 6,302 SH   SOLE 2 6,302 0 0
MILLERKNOLL COM 600544100   265 10,700 SH   OTR 2 0 10,700 0
MINERALYS THERAPEUTICS COM 603170101   2 152 SH   SOLE 2 152 0 0
MIRUM PHARMACEUTICALS COM 604749101   4 148 SH   SOLE 2 148 0 0
MODERNA COM 60770K107   5,746 53,922 SH   SOLE 2 53,922 0 0
MOHAWK INDS COM 608190104   228 1,740 SH   SOLE 2 1,740 0 0
MOLINA HEALTHCARE COM 60855R100   4,310 10,492 SH   OTR 2 10,492 0 0
MOLINA HEALTHCARE COM 60855R100   2,339 5,693 SH   SOLE 2 5,693 0 0
MONDAY COM SHS M7S64H106   477 2,111 SH   SOLE 2 2,111 0 0
MONDELEZ INTL CL A 609207105   14,409 205,843 SH   SOLE 2 205,843 0 0
MONGODB CL A 60937P106   3,094 8,628 SH   SOLE 2 8,628 0 0
MONOLITHIC PWR SYS COM 609839105   3,813 5,628 SH   SOLE 2 5,628 0 0
MONSTER BEVERAGE CORP COM 61174X109   7,767 131,016 SH   SOLE 2 131,016 0 0
MOODYS COM 615369105   7,365 18,740 SH   SOLE 2 18,740 0 0
MORGAN COM NEW 617446448   335 3,553 SH   OTR 2 3,553 0 0
MORGAN COM NEW 617446448   11,531 122,461 SH   SOLE 2 122,461 0 0
MORNINGSTAR COM 617700109   5,534 17,945 SH   OTR 2 17,945 0 0
MORPHIC HLDG COM 61775R105   5 155 SH   SOLE 2 155 0 0
MOSAIC CO COM 61945C103   1,045 32,197 SH   SOLE 2 32,197 0 0
MOTOROLA SOLUTIONS COM NEW 620076307   4,835 13,620 SH   OTR 2 10,354 3,266 0
MOTOROLA SOLUTIONS COM NEW 620076307   5,794 16,321 SH   SOLE 2 16,321 0 0
MSA SAFETY COM 553498106   331 1,709 SH   SOLE 2 1,709 0 0
MSCI COM 55354G100   1,009 1,800 SH   OTR 2 0 1,800 0
MSCI COM 55354G100   5,065 9,038 SH   SOLE 2 9,038 0 0
MYRIAD GENETICS COM 62855J104   7 326 SH   SOLE 2 326 0 0
NASDAQ COM 631103108   2,243 35,541 SH   OTR 2 21,241 14,300 0
NASDAQ COM 631103108   2,461 39,004 SH   SOLE 2 39,004 0 0
NATIONAL FUEL GAS COM 636180101   335 6,233 SH   SOLE 2 6,233 0 0
NATIONAL HEALTH INVS COM 63633D104   885 14,085 SH   SOLE 2 14,085 0 0
NATIONAL RESH COM NEW 637372202   1,532 38,668 SH   OTR 2 38,668 0 0
NAUTILUS BIOTECHNOLOGY COM 63909J108   1 362 SH   SOLE 2 362 0 0
NCINO COM 63947X101   3,270 87,481 SH   OTR 2 87,481 0 0
NET LEASE OFFICE COM 64110Y108   105 4,396 SH   SOLE 2 4,396 0 0
NETAPP COM 64110D104   325 3,100 SH   OTR 2 0 3,100 0
NETAPP COM 64110D104   2,519 23,994 SH   SOLE 2 23,994 0 0
NETFLIX COM 64110L106   6,878 11,326 SH   DFND 4 11,326 0 0
NETFLIX COM 64110L106   153,494 252,736 SH   SOLE 2 252,736 0 0
NETSTREIT COM 64119V303   407 22,182 SH   SOLE 2 22,182 0 0
NEUROCRINE BIOSCIENCES COM 64125C109   1,185 8,590 SH   SOLE 2 8,590 0 0
NEW YORK TIMES CL A 650111107   169 3,900 SH   SOLE 2 3,900 0 0
NEWMONT COM 651639106   484 13,520 SH   DFND 4 13,520 0 0
NEWMONT COM 651639106   495 13,800 SH   OTR 2 0 13,800 0
NEWMONT COM 651639106   4,087 114,044 SH   SOLE 2 114,044 0 0
NEWS CORP CL A 65249B109   1,152 44,012 SH   SOLE 2 44,012 0 0
NEXPOINT DIVERSIFIED REL COM NEW 65340G205   69 10,383 SH   SOLE 2 10,383 0 0
NEXPOINT RESIDENTIAL TR COM 65341D102   239 7,436 SH   SOLE 2 7,436 0 0
NEXTERA ENERGY COM 65339F101   4,480 70,100 SH   DFND 3,5,1 70,100 0 0
NEXTERA ENERGY COM 65339F101   260 4,063 SH   OTR 2 4,063 0 0
NEXTERA ENERGY COM 65339F101   23,320 364,890 SH   SOLE 2 364,890 0 0
NEXTERA ENERGY PARTNERS PUT 65341B956   53 108 SH   DFND 3,5,1 108 0 0
NEXTERA ENERGY PARTNERS PUT 65341B956   2 500 SH   DFND 3,5,1 500 0 0
NEXTERA ENERGY PARTNERS PUT 65341B956   157 700 SH   DFND 3,5,1 700 0 0
NICE LTD ADR 653656108   1,887 7,240 SH   OTR 2 7,240 0 0
NIKOLA COM 654110105   81 78,184 SH   SOLE 2 78,184 0 0
NISOURCE COM 65473P105   1,060 38,340 SH   OTR 2 38,340 0 0
NISOURCE COM 65473P105   1,193 43,117 SH   SOLE 2 43,117 0 0
NMI HLDGS CL A 629209305   201 6,200 SH   OTR 2 0 6,200 0
NNN REIT COM 637417106   2,662 62,289 SH   SOLE 2 62,289 0 0
NORDSON COM 655663102   2,066 7,527 SH   SOLE 2 7,527 0 0
NORFOLK SOUTHN COM 655844108   5,697 22,354 SH   SOLE 2 22,354 0 0
NORTHERN TR COM 665859104   1,807 20,321 SH   SOLE 2 20,321 0 0
NORTHROP GRUMMAN COM 666807102   6,699 13,996 SH   SOLE 2 13,996 0 0
NORTHWEST NAT HLDG COM 66765N105   335 9,005 SH   SOLE 2 9,005 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   293 14,002 SH   SOLE 2 14,002 0 0
NOVANTA COM 67000B104   1,692 9,679 SH   OTR 2 9,679 0 0
NOVAVAX COM NEW 670002401   1 291 SH   SOLE 2 291 0 0
NOVOCURE LTD SHS G6674U108   73 4,700 SH   OTR 2 0 4,700 0
NOVOCURE LTD SHS G6674U108   7 422 SH   SOLE 2 422 0 0
NRG ENERGY COM NEW 629377508   1,529 22,591 SH   SOLE 2 22,591 0 0
NUCOR COM 670346105   317 1,600 SH   OTR 2 0 1,600 0
NUCOR COM 670346105   9,347 47,233 SH   SOLE 2 47,233 0 0
NURIX THERAPEUTICS COM 67080M103   2 152 SH   SOLE 2 152 0 0
NUTANIX CL A 67059N108   255 4,130 SH   SOLE 2 4,130 0 0
NUVALENT COM 670703107   16 217 SH   SOLE 2 217 0 0
NVE COM NEW 629445206   429 4,754 SH   OTR 2 4,754 0 0
NVIDIA COM 67066G104   7,626 8,441 SH   DFND 4 8,441 0 0
NVIDIA COM 67066G104   12,184 13,484 SH   OTR 2 3,374 10,110 0
NVIDIA COM 67066G104   414,883 459,165 SH   SOLE 2 459,165 0 0
NVR COM 62944T105   583 72 SH   OTR 2 0 72 0
NVR COM 62944T105   2,551 315 SH   SOLE 2 315 0 0
NXP SEMICONDUCTORS N COM N6596X109   1,228 4,955 SH   OTR 2 4,955 0 0
NXP SEMICONDUCTORS N COM N6596X109   16,259 65,621 SH   SOLE 2 65,621 0 0
OCCIDENTAL PETE COM 674599105   4,232 65,112 SH   SOLE 2 65,112 0 0
OCULAR THERAPEUTIX COM 67576A100   4 407 SH   SOLE 2 407 0 0
OGE ENERGY COM 670837103   15 450 SH   SOLE 2 450 0 0
OKTA CL A 679295105   200 1,919 SH   DFND 4 1,919 0 0
OKTA CL A 679295105   1,369 13,085 SH   SOLE 2 13,085 0 0
OLD DOMINION FREIGHT LINE COM 679580100   7,637 34,822 SH   SOLE 2 34,822 0 0
OLEMA PHARMACEUTICALS COM 68062P106   3 224 SH   SOLE 2 224 0 0
OLLIES BARGAIN OUTLET COM 681116109   2,227 27,983 SH   OTR 2 27,983 0 0
OLO CL A 68134L109   955 174,043 SH   OTR 2 174,043 0 0
OMEGA FLEX COM 682095104   1,122 15,825 SH   OTR 2 15,825 0 0
OMEGA HEALTHCARE INVS COM 681936100   2,648 83,616 SH   SOLE 2 83,616 0 0
OMNIAB COM 68218J103   3 475 SH   SOLE 2 475 0 0
OMNICOM GROUP COM 681919106   1,909 19,728 SH   SOLE 2 19,728 0 0
ON SEMICONDUCTOR COM 682189105   919 12,498 SH   OTR 2 12,498 0 0
ON SEMICONDUCTOR COM 682189105   9,848 133,889 SH   SOLE 2 133,889 0 0
ONE LIBERTY PPTYS COM 682406103   107 4,729 SH   SOLE 2 4,729 0 0
ONEOK INC COM 682680103   4,626 57,697 SH   SOLE 2 57,697 0 0
ONEOK INC COM 682680103   2,091 26,082 SH   SOLE 2 26,082 0 0
ORACLE COM 68389X105   20,520 163,366 SH   SOLE 2 163,366 0 0
OREILLY AUTOMOTIVE COM 67103H107   11,000 9,744 SH   SOLE 2 9,744 0 0
ORIC PHARMACEUTICALS COM 68622P109   3 249 SH   SOLE 2 249 0 0
ORION OFFICE REIT COM 68629Y103   57 16,117 SH   SOLE 2 16,117 0 0
OTIS WORLDWIDE COM 68902V107   459 4,623 SH   OTR 2 0 4,623 0
OTIS WORLDWIDE COM 68902V107   4,005 40,346 SH   SOLE 2 40,346 0 0
OUSTER COM NEW 68989M202   68 8,595 SH   SOLE 2 8,595 0 0
OUTFRONT MEDIA COM 69007J106   18 1,053 SH   SOLE 2 1,053 0 0
OVINTIV COM 69047Q102   898 17,300 SH   SOLE 2 17,300 0 0
OWENS CORNING COM 690742101   1,194 7,160 SH   OTR 2 0 7,160 0
OWENS CORNING COM 690742101   981 5,883 SH   SOLE 2 5,883 0 0
PACCAR COM 693718108   230 1,858 SH   OTR 2 1,858 0 0
PACCAR COM 693718108   9,862 79,601 SH   SOLE 2 79,601 0 0
PACIFIC BIOSCIENCES CALIF COM 69404D108   843 224,883 SH   OTR 2 224,883 0 0
PACIFIC BIOSCIENCES CALIF COM 69404D108   3 909 SH   SOLE 2 909 0 0
PACIRA BIOSCIENCES COM 695127100   5 169 SH   SOLE 2 169 0 0
PACKAGING CORP COM 695156109   152 800 SH   OTR 2 0 800 0
PACKAGING CORP COM 695156109   1,681 8,857 SH   SOLE 2 8,857 0 0
PALANTIR TECHNOLOGIES CL A 69608A108   519 22,580 SH   DFND 4 22,580 0 0
PALANTIR TECHNOLOGIES CL A 69608A108   2,433 105,732 SH   OTR 2 105,732 0 0
PALANTIR TECHNOLOGIES CL A 69608A108   2,829 122,948 SH   SOLE 2 122,948 0 0
PALO ALTO NETWORKS COM 697435105   2,227 7,837 SH   OTR 2 5,607 2,230 0
PALO ALTO NETWORKS COM 697435105   18,033 63,466 SH   SOLE 2 63,466 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   136,455 47,610,000 PRN   DFND 3,5,1 47,610,000 0 0
PAR PAC HOLDINGS COM NEW 69888T207   296 8,000 SH   OTR 2 0 8,000 0
PARAMOUNT GLOBAL CLASS COM 92556H206   572 48,621 SH   SOLE 2 48,621 0 0
PARAMOUNT GROUP COM 69924R108   247 52,591 SH   SOLE 2 52,591 0 0
PARK HOTELS & RESORTS COM 700517105   1,294 73,979 SH   SOLE 2 73,979 0 0
PARKER-HANNIFIN COM 701094104   12,761 22,960 SH   SOLE 2 22,960 0 0
PAYCHEX COM 704326107   7,706 62,753 SH   SOLE 2 62,753 0 0
PAYCOM SOFTWARE COM 70432V102   2,341 11,765 SH   OTR 2 11,765 0 0
PAYCOM SOFTWARE COM 70432V102   1,031 5,183 SH   SOLE 2 5,183 0 0
PAYLOCITY HLDG COM 70438V106   498 2,900 SH   SOLE 2 2,900 0 0
PAYPAL HLDGS COM 70450Y103   5,204 77,685 SH   DFND 4 77,685 0 0
PAYPAL HLDGS COM 70450Y103   596 8,893 SH   OTR 2 1,893 7,000 0
PAYPAL HLDGS COM 70450Y103   15,169 226,436 SH   SOLE 2 226,436 0 0
PEBBLEBROOK HOTEL COM 70509V100   603 39,147 SH   SOLE 2 39,147 0 0
PENTAIR SHS G7S00T104   3,331 38,987 SH   SOLE 2 38,987 0 0
PEPSICO COM 713448108   481 2,749 SH   OTR 2 2,749 0 0
PEPSICO COM 713448108   43,280 247,303 SH   SOLE 2 247,303 0 0
PERFORMANCE FOOD GROUP COM 71377A103   6,278 84,115 SH   OTR 2 84,115 0 0
PETIQ INC CL A 71639T106   2 99 SH   SOLE 2 99 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   2,598 170,820 SH   SOLE 2 170,820 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,342 88,200 SH   SOLE 2 88,200 0 0
PFIZER COM 717081103   231 8,331 SH   DFND 4 8,331 0 0
PFIZER COM 717081103   458 16,515 SH   OTR 2 2,215 14,300 0
PFIZER COM 717081103   15,502 558,623 SH   SOLE 2 558,623 0 0
PG&E COM 69331C108   1,073 64,035 SH   OTR 2 64,035 0 0
PG&E COM 69331C108   3,418 203,962 SH   SOLE 2 203,962 0 0
PHATHOM PHARMACEUTICALS COM 71722W107   2 167 SH   SOLE 2 167 0 0
PHIBRO ANIMAL HEALTH CORP CL COM 71742Q106   0 38 SH   SOLE 2 38 0 0
PHILIP MORRIS INTL COM 718172109   268 2,924 SH   OTR 2 2,924 0 0
PHILIP MORRIS INTL COM 718172109   14,520 158,486 SH   SOLE 2 158,486 0 0
PHILLIPS COM 718546104   1,495 9,150 SH   OTR 2 9,150 0 0
PHILLIPS COM 718546104   7,054 43,186 SH   SOLE 2 43,186 0 0
PIEDMONT OFFICE REALTY TR IN CL A 720190206   219 31,200 SH   OTR 2 0 31,200 0
PIEDMONT OFFICE REALTY TR IN CL A 720190206   278 39,501 SH   SOLE 2 39,501 0 0
PINNACLE WEST CAP COM 723484101   279 3,733 SH   SOLE 2 3,733 0 0
PINTEREST CL A 72352L106   3,453 99,607 SH   DFND 4 99,607 0 0
PINTEREST CL A 72352L106   381 11,000 SH   OTR 2 0 11,000 0
PINTEREST CL A 72352L106   1,342 38,696 SH   SOLE 2 38,696 0 0
PIONEER NAT RES COM 723787107   6,059 23,080 SH   SOLE 2 23,080 0 0
PLANET FITNESS CL A 72703H101   170 2,710 SH   SOLE 2 2,710 0 0
PLANET LABS PBC CL A 72703X106   67 26,291 SH   SOLE 2 26,291 0 0
PLIANT THERAPEUTICS COM 729139105   3 196 SH   SOLE 2 196 0 0
PLYMOUTH INDL REIT COM 729640102   266 11,838 SH   SOLE 2 11,838 0 0
PNC FINL SVCS GROUP COM 693475105   6,347 39,276 SH   SOLE 2 39,276 0 0
POOL COM 73278L105   385 955 SH   OTR 2 0 955 0
POOL COM 73278L105   1,818 4,506 SH   SOLE 2 4,506 0 0
POSTAL REALTY TRUST CL A 73757R102   87 6,078 SH   SOLE 2 6,078 0 0
POWELL INDS COM 739128106   450 3,163 SH   OTR 2 0 3,163 0
POWER INTEGRATIONS COM 739276103   1,467 20,500 SH   SOLE 2 20,500 0 0
POWERSCHOOL HOLDINGS INC CL A 73939C106   177 8,320 SH   SOLE 2 8,320 0 0
PPG INDS COM 693506107   3,710 25,604 SH   SOLE 2 25,604 0 0
PPL COM 69351T106   363 13,181 SH   OTR 2 13,181 0 0
PPL COM 69351T106   2,019 73,335 SH   SOLE 2 73,335 0 0
PRECIGEN COM 74017N105   1 708 SH   SOLE 2 708 0 0
PRICE T ROWE GROUP COM 74144T108   2,685 22,023 SH   SOLE 2 22,023 0 0
PRICESMART COM 741511109   704 8,379 SH   OTR 2 8,379 0 0
PRIME MEDICINE COM 74168J101   3 398 SH   SOLE 2 398 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   216 2,500 SH   OTR 2 0 2,500 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   1,978 22,914 SH   SOLE 2 22,914 0 0
PROCTER AND GAMBLE COM 742718109   2,663 16,414 SH   OTR 2 2,534 13,880 0
PROCTER AND GAMBLE COM 742718109   50,757 312,835 SH   SOLE 2 312,835 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   13,508 13,000,000 PRN   DFND 3,5,1 13,000,000 0 0
PROGRESSIVE COM 743315103   807 3,900 SH   OTR 2 0 3,900 0
PROGRESSIVE COM 743315103   11,977 57,909 SH   SOLE 2 57,909 0 0
PROLOGIS COM 74340W103   694,745 5,335,165 SH   OTR 2 5,335,165 0 0
PROLOGIS COM 74340W103   70,160 538,782 SH   SOLE 2 538,782 0 0
PROTAGONIST THERAPEUTICS COM 74366E102   6 215 SH   SOLE 2 215 0 0
PROTHENA CORP SHS G72800108   5 195 SH   SOLE 2 195 0 0
PRUDENTIAL FINL COM 744320102   4,233 36,057 SH   SOLE 2 36,057 0 0
PTC COM 69370C100   635 3,360 SH   OTR 2 0 3,360 0
PTC COM 69370C100   4,658 24,653 SH   SOLE 2 24,653 0 0
PTC THERAPEUTICS COM 69366J200   8 289 SH   SOLE 2 289 0 0
PUBLIC COM 74460D109   155,918 537,538 SH   OTR 2 536,679 859 0
PUBLIC COM 74460D109   31,219 107,630 SH   SOLE 2 107,630 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106   3,285 49,186 SH   SOLE 2 49,186 0 0
PULTE GROUP COM 745867101   470 3,900 SH   OTR 2 0 3,900 0
PULTE GROUP COM 745867101   2,557 21,198 SH   SOLE 2 21,198 0 0
PVH COM 693656100   42 300 SH   SOLE 2 300 0 0
QORVO COM 74736K101   402 3,500 SH   OTR 2 0 3,500 0
QORVO COM 74736K101   1,119 9,747 SH   SOLE 2 9,747 0 0
QUALCOMM COM 747525103   2,675 15,800 SH   OTR 2 0 15,800 0
QUALCOMM COM 747525103   35,400 209,099 SH   SOLE 2 209,099 0 0
QUANTA SVCS COM 74762E102   14,928 57,458 SH   SOLE 2 57,458 0 0
QUEST DIAGNOSTICS COM 74834L100   1,479 11,112 SH   SOLE 2 11,112 0 0
RALPH LAUREN CL A 751212101   242 1,287 SH   SOLE 2 1,287 0 0
RAPT THERAPEUTICS COM 75382E109   1 101 SH   SOLE 2 101 0 0
RAYMOND JAMES FINL COM 754730109   2,490 19,392 SH   SOLE 2 19,392 0 0
RB GLOBAL COM 74935Q107   471 6,188 SH   OTR 2 6,188 0 0
REALTY INCOME COM 756109104   469,104 8,671,057 SH   OTR 2 8,671,057 0 0
REALTY INCOME COM 756109104   29,410 543,626 SH   SOLE 2 543,626 0 0
RECURSION PHARMACEUTICALS CL A 75629V104   110 11,082 SH   SOLE 2 11,082 0 0
REGAL REXNORD COM 758750103   1,940 10,773 SH   OTR 2 10,773 0 0
REGENCY CTRS COM 758849103   4,264 70,413 SH   SOLE 2 70,413 0 0
REGENERON COM 75886F107   558 580 SH   OTR 2 0 580 0
REGENERON COM 75886F107   15,998 16,621 SH   SOLE 2 16,621 0 0
REGENXBIO COM 75901B107   3 146 SH   SOLE 2 146 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,944 92,400 SH   SOLE 2 92,400 0 0
REINSURANCE GRP OF AMERICA COM NEW 759351604   270 1,400 SH   OTR 2 0 1,400 0
REKOR SYSTEMS COM 759419104   47 20,643 SH   SOLE 2 20,643 0 0
RELAY THERAPEUTICS COM 75943R102   4 486 SH   SOLE 2 486 0 0
RELIANCE COM 759509102   4,314 12,910 SH   SOLE 2 12,910 0 0
RENAISSANCERE HLDGS COM G7496G103   235 1,000 SH   OTR 2 0 1,000 0
RENTOKIL INITIAL PLC ADR 760125104   447 14,838 SH   OTR 2 14,838 0 0
REPLIGEN COM 759916109   1,438 7,819 SH   OTR 2 7,819 0 0
REPLIGEN COM 759916109   644 3,500 SH   SOLE 2 3,500 0 0
REPLIMUNE GROUP COM 76029N106   2 200 SH   SOLE 2 200 0 0
REPUBLIC SVCS COM 760759100   4,101 21,424 SH   SOLE 2 21,424 0 0
RESMED COM 761152107   3,435 17,344 SH   SOLE 2 17,344 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101   525 40,967 SH   SOLE 2 40,967 0 0
REVANCE THERAPEUTICS COM 761330109   2 331 SH   SOLE 2 331 0 0
REVOLUTION MEDICINES COM 76155X100   20 609 SH   SOLE 2 609 0 0
REVOLVE GROUP CL A 76156B107   1,888 89,196 SH   OTR 2 89,196 0 0
REVVITY COM 714046109   870 8,287 SH   OTR 2 8,287 0 0
REVVITY COM 714046109   1,274 12,137 SH   SOLE 2 12,137 0 0
REXFORD INDL RLTY COM 76169C100   35,671 709,166 SH   OTR 2 709,166 0 0
REXFORD INDL RLTY COM 76169C100   4,255 84,592 SH   SOLE 2 84,592 0 0
RH COM 74967X103   179 515 SH   OTR 2 0 515 0
RHYTHM PHARMACEUTICALS COM 76243J105   10 227 SH   SOLE 2 227 0 0
RIVIAN AUTOMOTIVE INC CL A 76954A103   179 16,345 SH   OTR 2 0 16,345 0
RIVIAN AUTOMOTIVE INC CL A 76954A103   659 60,199 SH   SOLE 2 60,199 0 0
RLJ LODGING COM 74965L101   590 49,947 SH   SOLE 2 49,947 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   167 6,801 SH   OTR 2 6,801 0 0
ROBERT HALF COM 770323103   836 10,539 SH   SOLE 2 10,539 0 0
ROBINHOOD MKTS INC CL A 770700102   141 7,020 SH   OTR 2 0 7,020 0
ROBINHOOD MKTS INC CL A 770700102   695 34,515 SH   SOLE 2 34,515 0 0
ROBLOX CL A 771049103   1,873 49,070 SH   SOLE 2 49,070 0 0
ROCKET LAB USA COM 773122106   572 139,276 SH   OTR 2 139,276 0 0
ROCKET PHARMACEUTICALS COM 77313F106   8 304 SH   SOLE 2 304 0 0
ROCKWELL AUTOMATION COM 773903109   1,252 4,299 SH   OTR 2 4,299 0 0
ROCKWELL AUTOMATION COM 773903109   4,778 16,402 SH   SOLE 2 16,402 0 0
ROIVANT SCIENCES SHS G76279101   115 10,869 SH   SOLE 2 10,869 0 0
ROKU INC CL A 77543R102   2,381 36,545 SH   DFND 4 36,545 0 0
ROKU INC CL A 77543R102   112 1,717 SH   OTR 2 0 1,717 0
ROKU INC CL A 77543R102   549 8,427 SH   SOLE 2 8,427 0 0
ROLLINS COM 775711104   1,319 28,507 SH   SOLE 2 28,507 0 0
ROPER TECHNOLOGIES COM 776696106   9,065 16,164 SH   SOLE 2 16,164 0 0
ROSS STORES COM 778296103   103 700 SH   OTR 2 0 700 0
ROSS STORES COM 778296103   7,523 51,259 SH   SOLE 2 51,259 0 0
ROYAL BK COM 780087102   318 3,150 SH   SOLE 2 3,150 0 0
ROYAL CARIBBEAN COM V7780T103   3,329 23,947 SH   SOLE 2 23,947 0 0
ROYALTY PHARMA PLC CLASS A G7709Q104   805 26,514 SH   SOLE 2 26,514 0 0
RPM INTL COM 749685103   1,330 11,184 SH   SOLE 2 11,184 0 0
RTX COM 75513E101   13,510 138,518 SH   SOLE 2 138,518 0 0
RUMBLE INC CL A 78137L105   135 16,734 SH   SOLE 2 16,734 0 0
RYAN SPECIALTY HOLDINGS CL A 78351F107   6,693 120,602 SH   OTR 2 120,602 0 0
RYMAN HOSPITALITY PPTYS COM 78377T107   208 1,800 SH   OTR 2 0 1,800 0
RYMAN HOSPITALITY PPTYS COM 78377T107   2,240 19,374 SH   SOLE 2 19,374 0 0
S&P GLOBAL COM 78409V104   336 790 SH   OTR 2 0 790 0
S&P GLOBAL COM 78409V104   14,251 33,496 SH   SOLE 2 33,496 0 0
SABRA HEALTH CARE REIT COM 78573L106   1,109 75,053 SH   SOLE 2 75,053 0 0
SAFEHOLD COM 78646V107   298 14,463 SH   SOLE 2 14,463 0 0
SAGE THERAPEUTICS COM 78667J108   4 239 SH   SOLE 2 239 0 0
SALESFORCE COM 79466L302   3,520 11,688 SH   DFND 4 11,688 0 0
SALESFORCE COM 79466L302   2,090 6,939 SH   OTR 2 4,239 2,700 0
SALESFORCE COM 79466L302   55,555 184,457 SH   SOLE 2 184,457 0 0
SAMSARA INC CL A 79589L106   457 12,100 SH   SOLE 2 12,100 0 0
SANA BIOTECHNOLOGY COM 799566104   8 767 SH   SOLE 2 767 0 0
SANOFI ADR 80105N105   276 5,674 SH   SOLE 2 5,674 0 0
SAPIENS INTL CORP N SHS G7T16G103   482 14,983 SH   OTR 2 14,983 0 0
SAREPTA THERAPEUTICS COM 803607100   302 2,330 SH   OTR 2 2,330 0 0
SAREPTA THERAPEUTICS COM 803607100   46 353 SH   SOLE 2 353 0 0
SAUL CTRS COM 804395101   156 4,061 SH   SOLE 2 4,061 0 0
SAVARA COM 805111101   3 553 SH   SOLE 2 553 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,078 4,976 SH   OTR 2 3,276 1,700 0
SBA COMMUNICATIONS CORP CL A 78410G104   3,090 14,261 SH   SOLE 2 14,261 0 0
SCHOLAR ROCK HLDG COM 80706P103   4 208 SH   SOLE 2 208 0 0
SCHWAB CHARLES COM 808513105   3,052 42,183 SH   OTR 2 42,183 0 0
SCHWAB CHARLES COM 808513105   10,736 148,414 SH   SOLE 2 148,414 0 0
SCIENCE APPLICATIONS INTL COM 808625107   4,198 32,198 SH   OTR 2 32,198 0 0
SCORPIO TANKERS SHS Y7542C130   1,107 15,467 SH   OTR 2 12,867 2,600 0
SEAGATE TECHNOLOGY HLDNGS PL SHS G7997R103   2,165 23,267 SH   SOLE 2 23,267 0 0
SEI INVTS COM 784117103   532 7,400 SH   SOLE 2 7,400 0 0
SEMPRA COM 816851109   1,357 18,894 SH   OTR 2 18,894 0 0
SEMPRA COM 816851109   4,467 62,190 SH   SOLE 2 62,190 0 0
SENSATA TECHNOLOGIES HLDG SHS G8060N102   833 22,670 SH   OTR 2 22,670 0 0
SENTINELONE CL A 81730H109   77 3,294 SH   SOLE 2 3,294 0 0
SERVICENOW COM 81762P102   1,869 2,452 SH   OTR 2 462 1,990 0
SERVICENOW COM 81762P102   21,834 28,638 SH   SOLE 2 28,638 0 0
SERVISFIRST BANCSHARES COM 81768T108   3,396 51,173 SH   OTR 2 51,173 0 0
SHERWIN WILLIAMS COM 824348106   1,452 4,180 SH   OTR 2 0 4,180 0
SHERWIN WILLIAMS COM 824348106   8,294 23,879 SH   SOLE 2 23,879 0 0
SHOALS TECHNOLOGIES GROUP CL A 82489W107   938 83,900 SH   SOLE 2 83,900 0 0
SHOPIFY CL A 82509L107   1,828 23,700 SH   DFND 4 23,700 0 0
SHOPIFY CL A 82509L107   607 7,860 SH   OTR 2 0 7,860 0
SIGA TECHNOLOGIES COM 826917106   2 270 SH   SOLE 2 270 0 0
SILGAN HLDGS COM 827048109   1,935 39,853 SH   OTR 2 39,853 0 0
SIMON PPTY GROUP INC COM 828806109   624,607 3,991,352 SH   OTR 2 3,991,352 0 0
SIMON PPTY GROUP INC COM 828806109   33,640 214,965 SH   SOLE 2 214,965 0 0
SIRIUS XM HOLDINGS COM 82968B103   981 252,832 SH   SOLE 2 252,832 0 0
SITE CTRS COM 82981J109   43,095 2,941,613 SH   OTR 2 2,941,613 0 0
SITE CTRS COM 82981J109   857 58,503 SH   SOLE 2 58,503 0 0
SJW COM 784305104   330 5,830 SH   SOLE 2 5,830 0 0
SKYWORKS SOLUTIONS COM 83088M102   2,007 18,529 SH   SOLE 2 18,529 0 0
SL GREEN RLTY COM 78440X887   6,231 113,028 SH   SOLE 2 113,028 0 0
SLM COM 78442P106   238 10,900 SH   OTR 2 0 10,900 0
SMITH A O COM 831865209   250 2,800 SH   DFND 4 2,800 0 0
SMITH A O COM 831865209   1,095 12,243 SH   SOLE 2 12,243 0 0
SMITH DOUGLAS HOMES CORP COM CL A 83207R107   688 23,172 SH   OTR 2 23,172 0 0
SMUCKER J M COM NEW 832696405   1,324 10,518 SH   SOLE 2 10,518 0 0
SNAP CL A 83304A106   365 31,760 SH   OTR 2 0 31,760 0
SNAP CL A 83304A106   840 73,210 SH   SOLE 2 73,210 0 0
SNAP PUT 83304A956   10 5,000 SH   DFND 3,5,1 5,000 0 0
SNAP PUT 83304A956   65 6,000 SH   DFND 3,5,1 6,000 0 0
SNAP INC NOTE 5/0 83304AAF3   13,102 16,200,000 PRN   DFND 3,5,1 16,200,000 0 0
SNAP ON COM 833034101   1,529 5,161 SH   SOLE 2 5,161 0 0
SNOWFLAKE CL A 833445109   107,448 664,898 SH   SOLE 2 664,898 0 0
SOFI TECHNOLOGIES COM 83406F102   71 9,735 SH   SOLE 2 9,735 0 0
SOHO HOUSE & CO INC CL A 586001109   86 15,100 SH   SOLE 2 15,100 0 0
SOLAREDGE TECHNOLOGIES COM 83417M104   136 1,923 SH   OTR 2 1,923 0 0
SONOS COM 83570H108   442 23,200 SH   OTR 2 0 23,200 0
SOUTHERN COM 842587107   308 4,288 SH   OTR 2 4,288 0 0
SOUTHERN COM 842587107   7,731 107,767 SH   SOLE 2 107,767 0 0
SOUTHWEST AIRLS COM 844741108   867 29,694 SH   SOLE 2 29,694 0 0
SPDR GOLD TR SHS 78463V107   2,602 12,650 SH   SOLE 2 12,650 0 0
SPDR S&P 500 ETF CALL 78462F903   2,440 125 SH   DFND 3,5,1 125 0 0
SPDR S&P 500 ETF CALL 78462F903   1,579 85 SH   DFND 3,5,1 85 0 0
SPDR S&P 500 ETF CALL 78462F903   705 40 SH   DFND 3,5,1 40 0 0
SPOTIFY TECHNOLOGY S SHS L8681T102   189 716 SH   OTR 2 0 716 0
SPRINGWORKS THERAPEUTICS COM 85205L107   12 251 SH   SOLE 2 251 0 0
SPS COMM COM 78463M107   2,475 13,384 SH   OTR 2 13,384 0 0
SQUARESPACE CLASS A 85225A107   99 2,723 SH   SOLE 2 2,723 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100   1,232 19,143 SH   OTR 2 19,143 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100   1,204 18,704 SH   SOLE 2 18,704 0 0
STAG INDL COM 85254J102   40,967 1,065,728 SH   OTR 2 1,065,728 0 0
STAG INDL COM 85254J102   7,782 202,453 SH   SOLE 2 202,453 0 0
STANLEY BLACK & DECKER COM 854502101   339 3,462 SH   OTR 2 3,462 0 0
STANLEY BLACK & DECKER COM 854502101   1,841 18,795 SH   SOLE 2 18,795 0 0
STARBUCKS COM 855244109   151 1,655 SH   OTR 2 0 1,655 0
STARBUCKS COM 855244109   17,089 186,985 SH   SOLE 2 186,985 0 0
STATE STR COM 857477103   642 8,300 SH   OTR 2 0 8,300 0
STATE STR COM 857477103   2,335 30,202 SH   SOLE 2 30,202 0 0
STEEL DYNAMICS COM 858119100   5,666 38,225 SH   SOLE 2 38,225 0 0
STEPAN COM 858586100   332 3,683 SH   SOLE 2 3,683 0 0
STONECO LTD CL A G85158106   215 12,945 SH   OTR 2 0 12,945 0
STONEX GROUP COM 861896108   120 1,701 SH   OTR 2 0 1,701 0
STRATEGIC ED COM 86272C103   28 270 SH   SOLE 2 270 0 0
STRIDE COM 86333M108   89 1,405 SH   SOLE 2 1,405 0 0
STRYKER COM 863667101   13,531 37,809 SH   SOLE 2 37,809 0 0
SUMMIT HOTEL PPTYS COM 866082100   228 34,996 SH   SOLE 2 34,996 0 0
SUMMIT THERAPEUTICS COM 86627T108   11 2,728 SH   SOLE 2 2,728 0 0
SUN CMNTYS COM 866674104   9,823 76,395 SH   SOLE 2 76,395 0 0
SUN CMNTYS COM 866674104   217,898 1,694,647 SH   SOLE 2 1,694,647 0 0
SUNRUN COM 86771W105   857 65,000 SH   SOLE 2 65,000 0 0
SUNSTONE HOTEL INVS INC COM 867892101   745 66,903 SH   SOLE 2 66,903 0 0
SUPER MICRO COMPUTER COM 86800U104   13,384 13,251 SH   SOLE 2 13,251 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   7 217 SH   SOLE 2 217 0 0
SYNCHRONY COM 87165B103   595 13,800 SH   OTR 2 0 13,800 0
SYNCHRONY COM 87165B103   1,755 40,706 SH   SOLE 2 40,706 0 0
SYNDAX PHARMACEUTICALS COM 87164F105   7 314 SH   SOLE 2 314 0 0
SYNOPSYS COM 871607107   257 451 SH   DFND 4 451 0 0
SYNOPSYS COM 871607107   337 590 SH   OTR 2 0 590 0
SYNOPSYS COM 871607107   27,493 48,107 SH   SOLE 2 48,107 0 0
SYSCO COM 871829107   4,031 49,658 SH   SOLE 2 49,658 0 0
T-MOBILE US COM 872590104   19,056 116,748 SH   SOLE 2 116,748 0 0
TAKE-TWO INTERACTIVE COM 874054109   4,800 32,323 SH   SOLE 2 32,323 0 0
TANGER COM 875465106   1,030 34,895 SH   SOLE 2 34,895 0 0
TANGO THERAPEUTICS COM 87583X109   3 355 SH   SOLE 2 355 0 0
TAPESTRY COM 876030107   358 7,548 SH   SOLE 2 7,548 0 0
TARGA RES COM 87612G101   1,418 12,659 SH   OTR 2 12,659 0 0
TARGA RES COM 87612G101   2,404 21,469 SH   SOLE 2 21,469 0 0
TARGET COM 87612E106   75 425 SH   OTR 2 0 425 0
TARGET COM 87612E106   8,427 47,554 SH   SOLE 2 47,554 0 0
TARSUS PHARMACEUTICALS COM 87650L103   4 107 SH   SOLE 2 107 0 0
TAYLOR MORRISON HOME COM 87724P106   417 6,700 SH   OTR 2 0 6,700 0
TAYSHA GENE THERAPIES INC SHS 877619106   2 691 SH   SOLE 2 691 0 0
TD SYNNEX COM 87162W100   68 600 SH   OTR 2 0 600 0
TE CONNECTIVITY SHS H84989104   1,183 8,145 SH   OTR 2 8,145 0 0
TE CONNECTIVITY SHS H84989104   4,455 30,672 SH   SOLE 2 30,672 0 0
TEEKAY COM Y8564W103   128 17,600 SH   OTR 2 0 17,600 0
TEEKAY TANKERS CL A Y8565N300   654 11,200 SH   OTR 2 0 11,200 0
TELEDYNE TECHNOLOGIES COM 879360105   903 2,103 SH   OTR 2 2,103 0 0
TELEDYNE TECHNOLOGIES COM 879360105   2,000 4,658 SH   SOLE 2 4,658 0 0
TELEFLEX COM 879369106   1,181 5,220 SH   OTR 2 5,220 0 0
TELEFLEX COM 879369106   1,061 4,692 SH   SOLE 2 4,692 0 0
TELEFONICA BRASIL SA ADR 87936R205   634 63,000 SH   SOLE 2 63,000 0 0
TENNANT COM 880345103   255 2,100 SH   OTR 2 0 2,100 0
TENNANT COM 880345103   331 2,718 SH   SOLE 2 2,718 0 0
TERADYNE COM 880770102   2,006 17,782 SH   SOLE 2 17,782 0 0
TERNS PHARMACEUTICALS COM 880881107   1 151 SH   SOLE 2 151 0 0
TERRENO RLTY COM 88146M101   2,454 36,955 SH   SOLE 2 36,955 0 0
TESLA COM 88160R101   7,662 43,588 SH   DFND 4 43,588 0 0
TESLA COM 88160R101   649 3,691 SH   OTR 2 1,608 2,083 0
TESLA COM 88160R101   177,915 1,012,087 SH   SOLE 2 1,012,087 0 0
TETRA TECH INC COM 88162G103   772 4,180 SH   OTR 2 0 4,180 0
TETRA TECH INC COM 88162G103   9,919 53,700 SH   SOLE 2 53,700 0 0
TEXAS INSTRS COM 882508104   25,808 148,144 SH   SOLE 2 148,144 0 0
TEXAS PACIFIC LAND COM 88262P102   779 1,347 SH   SOLE 2 1,347 0 0
TEXTRON COM 883203101   1,846 19,239 SH   SOLE 2 19,239 0 0
TFI INTL COM 87241L109   619 3,880 SH   OTR 2 3,880 0 0
THE CIGNA COM 125523100   784 2,160 SH   OTR 2 0 2,160 0
THE CIGNA COM 125523100   10,543 29,029 SH   SOLE 2 29,029 0 0
THE TRADE DESK INC CL A 88339J105   4,633 52,999 SH   SOLE 2 52,999 0 0
THERAVANCE BIOPHARMA COM G8807B106   2 215 SH   SOLE 2 215 0 0
THERMO FISHER SCIENTIFIC COM 883556102   932 1,603 SH   OTR 2 563 1,040 0
THERMO FISHER SCIENTIFIC COM 883556102   31,294 53,842 SH   SOLE 2 53,842 0 0
THIRD HARMONIC BIO COM 88427A107   1 149 SH   SOLE 2 149 0 0
TIM S A ADR 88706T108   231 13,000 SH   SOLE 2 13,000 0 0
TJX COS INC COM 872540109   883 8,708 SH   OTR 2 1,102 7,606 0
TJX COS INC COM 872540109   12,860 126,803 SH   SOLE 2 126,803 0 0
TOAST CL A 888787108   844 33,872 SH   SOLE 2 33,872 0 0
TOLL BROTHERS COM 889478103   246 1,900 SH   OTR 2 0 1,900 0
TOPBUILD COM 89055F103   71 160 SH   OTR 2 0 160 0
TOPBUILD COM 89055F103   5,575 12,650 SH   SOLE 2 12,650 0 0
TORO COM 891092108   632 6,900 SH   SOLE 2 6,900 0 0
TORONTO DOMINION BK COM NEW 891160509   574 9,500 SH   SOLE 2 9,500 0 0
TOURMALINE BIO COM 89157D105   2 95 SH   SOLE 2 95 0 0
TRACTOR SUPPLY COM 892356106   769 2,940 SH   OTR 2 0 2,940 0
TRACTOR SUPPLY COM 892356106   3,275 12,513 SH   SOLE 2 12,513 0 0
TRADEWEB MKTS CL A 892672106   747 7,167 SH   SOLE 2 7,167 0 0
TRANE TECHNOLOGIES SHS G8994E103   1,279 4,260 SH   OTR 2 0 4,260 0
TRANE TECHNOLOGIES SHS G8994E103   18,811 62,662 SH   SOLE 2 62,662 0 0
TRANSDIGM GROUP COM 893641100   6,812 5,531 SH   SOLE 2 5,531 0 0
TRANSUNION COM 89400J107   345 4,319 SH   OTR 2 4,319 0 0
TRANSUNION COM 89400J107   1,010 12,657 SH   SOLE 2 12,657 0 0
TRAVELERS COMPANIES COM 89417E109   529 2,300 SH   OTR 2 0 2,300 0
TRAVELERS COMPANIES COM 89417E109   21,883 95,085 SH   SOLE 2 95,085 0 0
TRAVERE THERAPEUTICS COM 89422G107   2 258 SH   SOLE 2 258 0 0
TRI POINTE HOMES COM 87265H109   278 7,200 SH   OTR 2 0 7,200 0
TRIMBLE COM 896239100   9,145 142,087 SH   SOLE 2 142,087 0 0
TRIUMPH FINANCIAL COM 89679E300   988 12,458 SH   OTR 2 12,458 0 0
TRUIST FINL COM 89832Q109   5,141 131,897 SH   SOLE 2 131,897 0 0
TWILIO CL A 90138F102   493 8,060 SH   OTR 2 0 8,060 0
TWILIO CL A 90138F102   682 11,153 SH   SOLE 2 11,153 0 0
TWIST BIOSCIENCE COM 90184D100   7 210 SH   SOLE 2 210 0 0
TYLER TECHNOLOGIES COM 902252105   1,785 4,201 SH   SOLE 2 4,201 0 0
TYSON FOODS CL A 902494103   646 11,000 SH   OTR 2 0 11,000 0
TYSON FOODS CL A 902494103   1,665 28,356 SH   SOLE 2 28,356 0 0
U S PHYSICAL COM 90337L108   2,237 19,822 SH   OTR 2 19,822 0 0
UBER TECHNOLOGIES COM 90353T100   27,836 361,551 SH   SOLE 2 361,551 0 0
UDEMY COM 902685106   37 3,380 SH   SOLE 2 3,380 0 0
UDR COM 902653104   274,431 7,335,776 SH   OTR 2 7,335,776 0 0
UDR COM 902653104   4,942 132,105 SH   SOLE 2 132,105 0 0
UIPATH CL A 90364P105   576 25,400 SH   SOLE 2 25,400 0 0
ULTA BEAUTY COM 90384S303   145 277 SH   OTR 2 0 277 0
ULTA BEAUTY COM 90384S303   2,949 5,639 SH   SOLE 2 5,639 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108   14 304 SH   SOLE 2 304 0 0
UMH PPTYS COM 903002103   328 20,214 SH   SOLE 2 20,214 0 0
UNION PAC COM 907818108   15,679 63,752 SH   SOLE 2 63,752 0 0
UNIQURE SHS N90064101   1 158 SH   SOLE 2 158 0 0
UNITED AIRLS HLDGS COM 910047109   784 16,379 SH   SOLE 2 16,379 0 0
UNITED BANKSHARES INC WEST COM 909907107   334 9,336 SH   SOLE 2 9,336 0 0
UNITED RENTALS COM 911363109   11,786 16,344 SH   SOLE 2 16,344 0 0
UNITED THERAPEUTICS CORP COM 91307C102   92 400 SH   OTR 2 0 400 0
UNITED THERAPEUTICS CORP COM 91307C102   753 3,277 SH   SOLE 2 3,277 0 0
UNITEDHEALTH GROUP COM 91324P102   1,945 3,932 SH   OTR 2 482 3,450 0
UNITEDHEALTH GROUP COM 91324P102   81,680 165,110 SH   SOLE 2 165,110 0 0
UNITI GROUP COM 91325V108   445 75,441 SH   SOLE 2 75,441 0 0
UNITY SOFTWARE COM 91332U101   515 19,280 SH   SOLE 2 19,280 0 0
UNIVERSAL CORP COM 913456109   332 6,417 SH   SOLE 2 6,417 0 0
UNIVERSAL DISPLAY COM 91347P105   1,348 8,000 SH   SOLE 2 8,000 0 0
UNUM COM 91529Y106   311 5,800 SH   OTR 2 0 5,800 0
UPSTART HLDGS COM 91680M107   60 2,248 SH   SOLE 2 2,248 0 0
URBAN EDGE COM 91704F104   78 4,500 SH   OTR 2 0 4,500 0
URBAN EDGE COM 91704F104   660 38,204 SH   SOLE 2 38,204 0 0
UROGEN PHARMA COM M96088105   1 48 SH   SOLE 2 48 0 0
US BANCORP COM NEW 902973304   6,887 154,062 SH   SOLE 2 154,062 0 0
V F COM 918204108   167 10,877 SH   SOLE 2 10,877 0 0
VAIL RESORTS COM 91879Q109   652 2,925 SH   OTR 2 2,925 0 0
VAIL RESORTS COM 91879Q109   735 3,298 SH   SOLE 2 3,298 0 0
VALERO ENERGY COM 91913Y100   341 2,000 SH   OTR 2 0 2,000 0
VALERO ENERGY COM 91913Y100   5,741 33,635 SH   SOLE 2 33,635 0 0
VANDA PHARMACEUTICALS COM 921659108   1 191 SH   SOLE 2 191 0 0
VARONIS SYS COM 922280102   222 4,716 SH   OTR 2 4,716 0 0
VAXCYTE COM 92243G108   239 3,497 SH   OTR 2 3,497 0 0
VAXCYTE COM 92243G108   27 401 SH   SOLE 2 401 0 0
VEEVA SYS INC CL COM 922475108   2,341 10,106 SH   SOLE 2 10,106 0 0
VENTAS COM 92276F100   7,587 174,243 SH   SOLE 2 174,243 0 0
VENTYX BIOSCIENCES COM 92332V107   1 228 SH   SOLE 2 228 0 0
VERA THERAPEUTICS CL A 92337R101   8 182 SH   SOLE 2 182 0 0
VERACYTE COM 92337F107   6 266 SH   SOLE 2 266 0 0
VERALTO CORP SHS 92338C103   2,127 23,991 SH   OTR 2 23,991 0 0
VERALTO CORP SHS 92338C103   5,024 56,666 SH   SOLE 2 56,666 0 0
VERICEL COM 92346J108   10 195 SH   SOLE 2 195 0 0
VERIS RESIDENTIAL COM 554489104   7,713 507,104 SH   SOLE 2 507,104 0 0
VERISIGN COM 92343E102   2,015 10,635 SH   SOLE 2 10,635 0 0
VERISK ANALYTICS COM 92345Y106   5,191 22,020 SH   SOLE 2 22,020 0 0
VERIZON COMMUNICATIONS COM 92343V104   442 10,535 SH   OTR 2 10,535 0 0
VERIZON COMMUNICATIONS COM 92343V104   20,695 493,204 SH   SOLE 2 493,204 0 0
VERTEX PHARMACEUTICALS COM 92532F100   1,630 3,900 SH   OTR 2 0 3,900 0
VERTEX PHARMACEUTICALS COM 92532F100   16,732 40,028 SH   SOLE 2 40,028 0 0
VERTIV HOLDINGS CO CL A 92537N108   147 1,800 SH   OTR 2 0 1,800 0
VERTIV HOLDINGS CO CL A 92537N108   1,952 23,900 SH   SOLE 2 23,900 0 0
VERVE THERAPEUTICS COM 92539P101   85 6,371 SH   SOLE 2 6,371 0 0
VIASAT COM 92552V100   286 15,788 SH   OTR 2 15,788 0 0
VIATRIS COM 92556V106   1,718 143,882 SH   SOLE 2 143,882 0 0
VICI PPTYS COM 925652109   323,760 10,868,092 SH   OTR 2 10,868,092 0 0
VICI PPTYS COM 925652109   13,269 445,405 SH   SOLE 2 445,405 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   566 19,059 SH   SOLE 2 19,059 0 0
VINFAST AUTO SHS Y9390M103   195 39,266 SH   SOLE 2 39,266 0 0
VIR BIOTECHNOLOGY COM 92764N102   5 535 SH   SOLE 2 535 0 0
VIRGIN GALACTIC HOLDINGS COM 92766K106   56 38,024 SH   SOLE 2 38,024 0 0
VISA INC CL A 92826C839   1,316 4,715 SH   OTR 2 2,645 2,070 0
VISA INC CL A 92826C839   74,048 265,329 SH   SOLE 2 265,329 0 0
VISHAY INTERTECHNOLOGY PUT 928298958   44 809 SH   DFND 3,5,1 809 0 0
VISHAY INTERTECHNOLOGY PUT 928298958   30 500 SH   DFND 3,5,1 500 0 0
VISTRA COM 92840M102   1,557 22,357 SH   SOLE 2 22,357 0 0
VOYAGER THERAPEUTICS COM 92915B106   2 201 SH   SOLE 2 201 0 0
VULCAN MATLS COM 929160109   7,996 29,299 SH   SOLE 2 29,299 0 0
VUZIX COM NEW 92921W300   16 13,579 SH   SOLE 2 13,579 0 0
WABTEC COM 929740108   1,473 10,113 SH   OTR 2 7,413 2,700 0
WABTEC COM 929740108   2,575 17,676 SH   SOLE 2 17,676 0 0
WALGREENS BOOTS ALLIANCE COM 931427108   2,564 118,233 SH   SOLE 2 118,233 0 0
WALMART COM 931142103   342 5,679 SH   OTR 2 4,209 1,470 0
WALMART COM 931142103   31,288 519,989 SH   SOLE 2 519,989 0 0
WASTE CONNECTIONS COM 94106B101   4,399 25,577 SH   OTR 2 25,577 0 0
WASTE CONNECTIONS COM 94106B101   15,305 88,979 SH   SOLE 2 88,979 0 0
WASTE MGMT INC COM 94106L109   952 4,468 SH   OTR 2 1,868 2,600 0
WASTE MGMT INC COM 94106L109   15,772 73,997 SH   SOLE 2 73,997 0 0
WATERS COM 941848103   465 1,352 SH   OTR 2 1,352 0 0
WATERS COM 941848103   2,766 8,035 SH   SOLE 2 8,035 0 0
WATSCO COM 942622200   950 2,200 SH   SOLE 2 2,200 0 0
WAVE LIFE SCIENCES SHS Y95308105   2 349 SH   SOLE 2 349 0 0
WAYFAIR CL A 94419L101   332 4,900 SH   DFND 3,5,1 4,900 0 0
WAYFAIR CL A 94419L101   809 11,922 SH   OTR 2 2,717 9,205 0
WEATHERFORD INTL PLC SHS G48833118   2,087 18,085 SH   OTR 2 18,085 0 0
WEC ENERGY GROUP COM 92939U106   2,571 31,302 SH   SOLE 2 31,302 0 0
WELLS FARGO CO COM 949746101   20,791 358,715 SH   SOLE 2 358,715 0 0
WELLTOWER COM 95040Q104   36,290 388,376 SH   SOLE 2 388,376 0 0
WELLTOWER COM 95040Q104   705,425 7,549,499 SH   SOLE 2 7,549,499 0 0
WEST PHARMACEUTICAL SVSC COM 955306105   3,459 8,740 SH   SOLE 2 8,740 0 0
WESTERN DIGITAL COM 958102105   2,584 37,861 SH   OTR 2 37,861 0 0
WESTERN DIGITAL COM 958102105   116 1,700 SH   OTR 2 0 1,700 0
WESTLAKE COM 960413102   401 2,624 SH   SOLE 2 2,624 0 0
WESTROCK COM 96145D105   1,266 25,597 SH   SOLE 2 25,597 0 0
WEX COM 96208T104   1,543 6,494 SH   OTR 2 6,494 0 0
WEYERHAEUSER CO MTN COM NEW 962166104   2,594 72,242 SH   SOLE 2 72,242 0 0
WHIRLPOOL COM 963320106   254 2,125 SH   OTR 2 0 2,125 0
WHITESTONE COM 966084204   184 14,662 SH   SOLE 2 14,662 0 0
WILEY JOHN & SONS CL A 968223206   313 8,200 SH   OTR 2 0 8,200 0
WILLIAMS COS COM 969457100   414 10,615 SH   OTR 2 10,615 0 0
WILLIAMS COS COM 969457100   4,690 120,338 SH   SOLE 2 120,338 0 0
WILLIAMS SONOMA COM 969904101   1,334 4,200 SH   SOLE 2 4,200 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   3,493 12,700 SH   OTR 2 11,480 1,220 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,803 10,193 SH   SOLE 2 10,193 0 0
WINGSTOP COM 974155103   359 980 SH   OTR 2 0 980 0
WIX COM SHS M98068105   571 4,152 SH   OTR 2 4,152 0 0
WIX COM SHS M98068105   659 4,795 SH   SOLE 2 4,795 0 0
WOLFSPEED PUT 977852952   133 500 SH   DFND 3,5,1 500 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   2,827 5,000,000 PRN   DFND 3,5,1 5,000,000 0 0
WOODWARD COM 980745103   46 300 SH   OTR 2 0 300 0
WORKDAY CL A 98138H101   6,763 24,796 SH   SOLE 2 24,796 0 0
WP CAREY COM 92936U109   128,463 2,276,103 SH   OTR 2 2,276,103 0 0
WP CAREY COM 92936U109   4,920 87,164 SH   SOLE 2 87,164 0 0
WYNN RESORTS COM 983134107   1,010 9,883 SH   SOLE 2 9,883 0 0
XCEL ENERGY COM 98389B100   909 16,915 SH   OTR 2 6,415 10,500 0
XCEL ENERGY COM 98389B100   4,518 84,054 SH   SOLE 2 84,054 0 0
XENCOR COM 98401F105   5 222 SH   SOLE 2 222 0 0
XENIA HOTELS & RESORTS COM 984017103   513 34,200 SH   SOLE 2 34,200 0 0
XENON PHARMACEUTICALS COM 98420N105   11 252 SH   SOLE 2 252 0 0
XERIS BIOPHARMA HOLDINGS COM 98422E103   1 404 SH   SOLE 2 404 0 0
XYLEM COM 98419M100   9,008 69,701 SH   SOLE 2 69,701 0 0
Y-MABS THERAPEUTICS COM 984241109   3 162 SH   SOLE 2 162 0 0
YANDEX N V CLASS A N97284108   644 34,000 SH   OTR 2 34,000 0 0
YELP CL A 985817105   260 6,600 SH   OTR 2 0 6,600 0
YUM BRANDS COM 988498101   5,272 38,026 SH   SOLE 2 38,026 0 0
YUM CHINA HLDGS COM 98850P109   209 5,245 SH   OTR 2 0 5,245 0
ZAI LAB ADR 98887Q104   3 193 SH   OTR 2 193 0 0
ZEBRA TECHNOLOGIES CL A 989207105   1,534 5,088 SH   SOLE 2 5,088 0 0
ZENTALIS PHARMACEUTICALS COM 98943L107   3 212 SH   SOLE 2 212 0 0
ZIFF DAVIS COM 48123V102   194 3,078 SH   OTR 2 3,078 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   490 10,036 SH   SOLE 2 10,036 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   2,747 20,817 SH   SOLE 2 20,817 0 0
ZOETIS CL A 98978V103   525 3,100 SH   OTR 2 0 3,100 0
ZOETIS CL A 98978V103   9,284 54,865 SH   SOLE 2 54,865 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   1,360 20,800 SH   SOLE 2 20,800 0 0
ZOOMINFO TECHNOLIGIES INC COMMON STOCK 98980F104   466 29,106 SH   DFND 4 29,106 0 0
ZOOMINFO TECHNOLIGIES INC COMMON STOCK 98980F104   191 11,926 SH   OTR 2 0 11,926 0
ZSCALER COM 98980G102   707 3,674 SH   DFND 4 3,674 0 0
ZSCALER COM 98980G102   443 2,300 SH   OTR 2 0 2,300 0
ZSCALER COM 98980G102   2,657 13,793 SH   SOLE 2 13,793 0 0
ZYMEWORKS COM 98985Y108   3 286 SH   SOLE 2 286 0 0