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
23ANDME HOLDING CO CLASS A COM 90138Q108   0 956 SH   SOLE 2 956 0 0
3M CO COM 88579Y101   232 1,694 SH   OTR 2 1,694 0 0
3M CO COM 88579Y101   20,247 148,112 SH   SOLE 2 148,112 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2 184 SH   SOLE 2 184 0 0
89BIO INC COM 282559103   3 344 SH   SOLE 2 344 0 0
908 DEVICES INC COM 65443P102   12 3,372 SH   SOLE 2 3,372 0 0
AAON INC COM PAR $0.004 000360206   10,414 96,566 SH   OTR 2 96,566 0 0
ABBOTT LABS COM 002824100   233 2,040 SH   OTR 2 2,040 0 0
ABBOTT LABS COM 002824100   24,762 217,189 SH   SOLE 2 217,189 0 0
ABBVIE INC COM 00287Y109   613 3,102 SH   OTR 2 902 2,200 0
ABBVIE INC COM 00287Y109   43,785 221,720 SH   SOLE 2 221,720 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   3 1,151 SH   SOLE 2 1,151 0 0
ABERCROMBIE & FITCH CO CL A 002896207   420 3,000 SH   OTR 2 0 3,000 0
ABM INDS INC COM 000957100   463 8,773 SH   SOLE 2 8,773 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   651 7,250 SH   SOLE 2 7,250 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   10 641 SH   SOLE 2 641 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   826 35,174 SH   SOLE 2 35,174 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   672 1,900 SH   OTR 2 0 1,900 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,064 76,565 SH   SOLE 2 76,565 0 0
ACELYRIN INC COM 00445A100   2 398 SH   SOLE 2 398 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   0 248 SH   SOLE 2 248 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3 530 SH   SOLE 2 530 0 0
ADMA BIOLOGICS INC COM 000899104   18 886 SH   SOLE 2 886 0 0
ADOBE INC COM 00724F101   5,762 11,129 SH   DFND   0 11,129 0
ADOBE INC COM 00724F101   2,448 4,727 SH   OTR 2 693 4,034 0
ADOBE INC COM 00724F101   52,978 102,317 SH   SOLE 2 102,317 0 0
ADTALEM GLOBAL ED INC COM 00737L103   76 1,010 SH   SOLE 2 1,010 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,834 18,030 SH   SOLE 2 18,030 0 0
ADVANCED MICRO DEVICES INC COM 007903107   414 2,525 SH   DFND   0 2,525 0
ADVANCED MICRO DEVICES INC COM 007903107   1,240 7,555 SH   OTR 2 2,045 5,510 0
ADVANCED MICRO DEVICES INC COM 007903107   58,938 359,205 SH   SOLE 2 359,205 0 0
AECOM COM 00766T100   351 3,400 SH   OTR 2 0 3,400 0
AECOM COM 00766T100   3,821 37,000 SH   SOLE 2 37,000 0 0
AERCAP HOLDINGS NV SHS N00985106   5,152 54,395 SH   OTR 2 38,730 15,665 0
AERCAP HOLDINGS NV SHS N00985106   1,459 15,401 SH   SOLE 2 15,401 0 0
AEROVIRONMENT INC COM 008073108   2,984 14,884 SH   OTR 2 14,884 0 0
AES CORP COM 00130H105   1,735 86,513 SH   SOLE 2 86,513 0 0
AFFIRM HLDGS INC COM CL A 00827B106   178 4,355 SH   OTR 2 0 4,355 0
AFLAC INC COM 001055102   7,188 64,290 SH   SOLE 2 64,290 0 0
AFYA LTD CL A COM G01125106   56 3,280 SH   SOLE 2 3,280 0 0
AGCO CORP COM 001084102   1,032 10,550 SH   OTR 2 0 10,550 0
AGCO CORP COM 001084102   135 1,380 SH   SOLE 2 1,380 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   976 6,570 SH   OTR 2 3,970 2,600 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,333 35,916 SH   SOLE 2 35,916 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   9 204 SH   SOLE 2 204 0 0
AGREE RLTY CORP COM 008492100   162,824 2,161,476 SH   OTR 2 2,161,476 0 0
AGREE RLTY CORP COM 008492100   14,206 188,580 SH   SOLE 2 188,580 0 0
AIR PRODS & CHEMS INC COM 009158106   12,240 41,110 SH   SOLE 2 41,110 0 0
AIRBNB INC COM CL A 009066101   1,204 9,500 SH   DFND 3,4,1 9,500 0 0
AIRBNB INC COM CL A 009066101   215 200 SH   DFND 3,4,1 200 0 0
AIRBNB INC COM CL A 009066101   1,486 11,717 SH   OTR 2 0 11,717 0
AIRBNB INC COM CL A 009066101   10,404 82,046 SH   SOLE 2 82,046 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,103 20,835 SH   SOLE 2 20,835 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   34,039 33,500,000 PRN   DFND 3,4,1 33,500,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   8 262 SH   SOLE 2 262 0 0
ALARM COM HLDGS INC COM 011642105   135 2,470 SH   SOLE 2 2,470 0 0
ALBEMARLE CORP COM 012653101   2,066 21,810 SH   SOLE 2 21,810 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   508 27,500 SH   SOLE 2 27,500 0 0
ALCOA CORP COM 013872106   1,385 35,900 SH   OTR 2 0 35,900 0
ALECTOR INC COM 014442107   1 277 SH   SOLE 2 277 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   467 24,318 SH   SOLE 2 24,318 0 0
ALEXANDERS INC COM 014752109   169 697 SH   SOLE 2 697 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,601 72,429 SH   SOLE 2 72,429 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,493 9,804 SH   SOLE 2 9,804 0 0
ALKERMES PLC SHS G01767105   353 12,600 SH   OTR 2 0 12,600 0
ALKERMES PLC SHS G01767105   18 641 SH   SOLE 2 641 0 0
ALLEGION PLC ORD SHS G0176J109   1,576 10,811 SH   SOLE 2 10,811 0 0
ALLIANT ENERGY CORP COM 018802108   1,118 18,414 SH   OTR 2 18,414 0 0
ALLIANT ENERGY CORP COM 018802108   2,135 35,186 SH   SOLE 2 35,186 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   71 25,341 SH   SOLE 2 25,341 0 0
ALLSTATE CORP COM 020002101   2,056 10,843 SH   OTR 2 0 10,843 0
ALLSTATE CORP COM 020002101   8,422 44,406 SH   SOLE 2 44,406 0 0
ALLY FINL INC COM 02005N100   744 20,909 SH   SOLE 2 20,909 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,320 12,072 SH   SOLE 2 12,072 0 0
ALPHABET INC CAP STK CL C 02079K107   5,584 33,400 SH   OTR 2 0 33,400 0
ALPHABET INC CAP STK CL C 02079K107   142,009 849,387 SH   SOLE 2 849,387 0 0
ALPHABET INC CAP STK CL A 02079K305   1,028 6,202 SH   DFND   0 6,202 0
ALPHABET INC CAP STK CL A 02079K305   15,988 96,402 SH   OTR 2 31,152 65,250 0
ALPHABET INC CAP STK CL A 02079K305   340,240 2,051,493 SH   SOLE 2 2,051,493 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   63 3,483 SH   SOLE 2 3,483 0 0
ALTAIR ENGR INC COM CL A 021369103   2,340 24,500 SH   SOLE 2 24,500 0 0
ALTRIA GROUP INC COM 02209S103   11,131 218,085 SH   SOLE 2 218,085 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   0 138 SH   SOLE 2 138 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1 1,336 SH   SOLE 2 1,336 0 0
AMAZON COM INC COM 023135106   2,705 14,522 SH   DFND   0 14,522 0
AMAZON COM INC COM 023135106   15,378 82,533 SH   OTR 2 10,100 72,433 0
AMAZON COM INC COM 023135106   488,680 2,622,659 SH   SOLE 2 2,622,659 0 0
AMBARELLA INC SHS G037AX101   63 1,110 SH   SOLE 2 1,110 0 0
AMBEV SA SPONSORED ADR 02319V103   517 212,000 SH   SOLE 2 212,000 0 0
AMCOR PLC ORD G0250X107   2,001 176,613 SH   SOLE 2 176,613 0 0
AMDOCS LTD SHS G02602103   841 9,617 SH   OTR 2 9,617 0 0
AMENTUM HOLDINGS INC COM 023939101   1,141 35,390 SH   SOLE 2 35,390 0 0
AMER STATES WTR CO COM 029899101   464 5,571 SH   SOLE 2 5,571 0 0
AMEREN CORP COM 023608102   600 6,861 SH   OTR 2 6,861 0 0
AMEREN CORP COM 023608102   2,853 32,626 SH   SOLE 2 32,626 0 0
AMERESCO INC CL A 02361E108   3,441 90,700 SH   SOLE 2 90,700 0 0
AMERICAN ASSETS TR INC COM 024013104   414 15,504 SH   SOLE 2 15,504 0 0
AMERICAN ELEC PWR CO INC COM 025537101   225 2,194 SH   OTR 2 2,194 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,738 153,395 SH   SOLE 2 153,395 0 0
AMERICAN EXPRESS CO COM 025816109   40,022 147,573 SH   SOLE 2 147,573 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   737 5,474 SH   SOLE 2 5,474 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   7,406 283,763 SH   SOLE 2 283,763 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,997 130,162 SH   SOLE 2 130,162 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,523 20,795 SH   OTR 2 20,795 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,873 80,202 SH   SOLE 2 80,202 0 0
AMERICAN TOWER CORP NEW COM 03027X100   32,387 139,263 SH   OTR 2 137,563 1,700 0
AMERICAN TOWER CORP NEW COM 03027X100   14,574 62,669 SH   SOLE 2 62,669 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   928 6,346 SH   OTR 2 3,196 3,150 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,943 47,479 SH   SOLE 2 47,479 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   136,550 4,830,204 SH   OTR 2 4,830,204 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   8,186 289,560 SH   SOLE 2 289,560 0 0
AMERIPRISE FINL INC COM 03076C106   5,676 12,081 SH   SOLE 2 12,081 0 0
AMETEK INC COM 031100100   4,397 25,605 SH   OTR 2 25,605 0 0
AMETEK INC COM 031100100   4,850 28,244 SH   SOLE 2 28,244 0 0
AMGEN INC COM 031162100   1,320 4,098 SH   OTR 2 428 3,670 0
AMGEN INC COM 031162100   57,475 178,377 SH   SOLE 2 178,377 0 0
AMICUS THERAPEUTICS INC COM 03152W109   12 1,130 SH   SOLE 2 1,130 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9 185 SH   SOLE 2 185 0 0
AMPHENOL CORP NEW CL A 032095101   4,737 72,700 SH   OTR 2 0 72,700 0
AMPHENOL CORP NEW CL A 032095101   12,740 195,519 SH   SOLE 2 195,519 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1 266 SH   SOLE 2 266 0 0
ANALOG DEVICES INC COM 032654105   313 1,362 SH   OTR 2 1,362 0 0
ANALOG DEVICES INC COM 032654105   24,160 104,968 SH   SOLE 2 104,968 0 0
ANAPTYSBIO INC COM 032724106   4 105 SH   SOLE 2 105 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2 314 SH   SOLE 2 314 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4 70 SH   SOLE 2 70 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   751 37,413 SH   SOLE 2 37,413 0 0
ANSYS INC COM 03662Q105   5,190 16,289 SH   SOLE 2 16,289 0 0
ANTERO RESOURCES CORP COM 03674X106   1,832 63,934 SH   OTR 2 63,934 0 0
AON PLC SHS CL A G0403H108   8,649 24,997 SH   SOLE 2 24,997 0 0
APA CORPORATION COM 03743Q108   1,105 45,194 SH   SOLE 2 45,194 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   388 42,923 SH   SOLE 2 42,923 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   13 447 SH   SOLE 2 447 0 0
API GROUP CORP COM STK 00187Y100   345 10,461 SH   OTR 2 10,461 0 0
APOGEE THERAPEUTICS INC COM 03770N101   10 171 SH   SOLE 2 171 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,837 30,720 SH   SOLE 2 30,720 0 0
APPFOLIO INC COM CL A 03783C100   282 1,200 SH   OTR 2 0 1,200 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,110 74,732 SH   SOLE 2 74,732 0 0
APPLE INC COM 037833100   2,190 9,401 SH   DFND   0 9,401 0
APPLE INC COM 037833100   41 200 SH   DFND 3,4,1 200 0 0
APPLE INC COM 037833100   37,631 161,508 SH   OTR 2 15,278 146,230 0
APPLE INC COM 037833100   751,000 3,223,178 SH   SOLE 2 3,223,178 0 0
APPLIED MATLS INC COM 038222105   407 2,015 SH   OTR 2 1,565 450 0
APPLIED MATLS INC COM 038222105   31,134 154,091 SH   SOLE 2 154,091 0 0
APPLOVIN CORP COM CL A 03831W108   412 3,157 SH   OTR 2 3,157 0 0
APPLOVIN CORP COM CL A 03831W108   10,202 78,149 SH   SOLE 2 78,149 0 0
APTIV PLC SHS G6095L109   6,980 96,934 SH   SOLE 2 96,934 0 0
ARAMARK COM 03852U106   747 19,286 SH   OTR 2 19,286 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2 395 SH   SOLE 2 395 0 0
ARCELLX INC COMMON STOCK 03940C100   17 204 SH   SOLE 2 204 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,117 45,738 SH   SOLE 2 45,738 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,009 67,105 SH   SOLE 2 67,105 0 0
ARCHROCK INC COM 03957W106   103 5,100 SH   OTR 2 0 5,100 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2 90 SH   SOLE 2 90 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4 439 SH   SOLE 2 439 0 0
ARDELYX INC COM 039697107   5 754 SH   SOLE 2 754 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,326 14,928 SH   SOLE 2 14,928 0 0
ARGENX SE SPONSORED ADR 04016X101   392 724 SH   OTR 2 724 0 0
ARGENX SE SPONSORED ADR 04016X101   320 591 SH   SOLE 2 591 0 0
ARISTA NETWORKS INC COM 040413106   6,548 17,060 SH   OTR 2 0 17,060 0
ARISTA NETWORKS INC COM 040413106   12,410 32,332 SH   SOLE 2 32,332 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   529 3,705 SH   DFND   0 3,705 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   195 1,363 SH   OTR 2 1,363 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,145 8,008 SH   SOLE 2 8,008 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   241 22,272 SH   SOLE 2 22,272 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8 426 SH   SOLE 2 426 0 0
ARS PHARMACEUTICALS INC COM 82835W108   5 367 SH   SOLE 2 367 0 0
ARVINAS INC COM 04335A105   6 252 SH   SOLE 2 252 0 0
ASANA INC CL A 04342Y104   55 4,786 SH   SOLE 2 4,786 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   314 2,105 SH   OTR 2 2,105 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   32 212 SH   SOLE 2 212 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   435 522 SH   OTR 2 522 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,025 6,031 SH   SOLE 2 6,031 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,584 6,634 SH   OTR 2 6,634 0 0
ASPEN TECHNOLOGY INC COM 29109X106   748 3,134 SH   SOLE 2 3,134 0 0
ASSURANT INC COM 04621X108   1,261 6,341 SH   SOLE 2 6,341 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,323 55,490 SH   SOLE 2 55,490 0 0
AT&T INC COM 00206R102   770 34,983 SH   OTR 2 34,983 0 0
AT&T INC COM 00206R102   25,670 1,166,838 SH   SOLE 2 1,166,838 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1 468 SH   SOLE 2 468 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1 242 SH   SOLE 2 242 0 0
ATLASSIAN CORPORATION CL A 049468101   3,716 23,399 SH   SOLE 2 23,399 0 0
ATMOS ENERGY CORP COM 049560105   4,402 31,736 SH   OTR 2 31,736 0 0
ATMOS ENERGY CORP COM 049560105   2,572 18,544 SH   SOLE 2 18,544 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   70 1,860 SH   OTR 2 0 1,860 0
AURINIA PHARMACEUTICALS INC COM 05156V102   4 528 SH   SOLE 2 528 0 0
AUTODESK INC COM 052769106   3,243 11,771 SH   OTR 2 0 11,771 0
AUTODESK INC COM 052769106   16,741 60,770 SH   SOLE 2 60,770 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   55 15,264 SH   SOLE 2 15,264 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,896 82,736 SH   SOLE 2 82,736 0 0
AUTOZONE INC COM 053332102   6,763 2,147 SH   SOLE 2 2,147 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4 332 SH   SOLE 2 332 0 0
AVALONBAY CMNTYS INC COM 053484101   67,383 299,148 SH   OTR 2 296,848 2,300 0
AVALONBAY CMNTYS INC COM 053484101   14,920 66,236 SH   SOLE 2 66,236 0 0
AVANTOR INC COM 05352A100   644 24,902 SH   OTR 2 24,902 0 0
AVANTOR INC COM 05352A100   1,324 51,180 SH   SOLE 2 51,180 0 0
AVERY DENNISON CORP COM 053611109   2,189 9,914 SH   SOLE 2 9,914 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   97 2,107 SH   SOLE 2 2,107 0 0
AXALTA COATING SYS LTD COM G0750C108   214 5,900 SH   OTR 2 0 5,900 0
AXON ENTERPRISE INC COM 05464C101   3,967 9,927 SH   SOLE 2 9,927 0 0
AXSOME THERAPEUTICS INC COM 05464T104   16 175 SH   SOLE 2 175 0 0
BAIDU INC SPON ADR REP A 056752108   474 4,500 SH   SOLE 2 4,500 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,696 185,227 SH   SOLE 2 185,227 0 0
BALL CORP COM 058498106   159 2,347 SH   OTR 2 2,347 0 0
BALL CORP COM 058498106   2,550 37,557 SH   SOLE 2 37,557 0 0
BALLARD PWR SYS INC NEW COM 058586108   42 23,099 SH   SOLE 2 23,099 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,592 598,345 SH   SOLE 2 598,345 0 0
BANDWIDTH INC COM CL A 05988J103   57 3,269 SH   SOLE 2 3,269 0 0
BANK AMERICA CORP COM 060505104   4,436 111,805 SH   OTR 2 36,805 75,000 0
BANK AMERICA CORP COM 060505104   33,616 847,189 SH   SOLE 2 847,189 0 0
BANK MONTREAL QUE COM 063671101   11 120 SH   SOLE 2 120 0 0
BANK NEW YORK MELLON CORP COM 064058100   467 6,502 SH   OTR 2 6,502 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,460 89,894 SH   SOLE 2 89,894 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3 50 SH   SOLE 2 50 0 0
BARRICK GOLD CORP COM 067901108   477 24,000 SH   OTR 2 0 24,000 0
BATH & BODY WORKS INC COM 070830104   364 11,400 SH   OTR 2 0 11,400 0
BATH & BODY WORKS INC COM 070830104   494 15,472 SH   SOLE 2 15,472 0 0
BAXTER INTL INC COM 071813109   2,353 61,960 SH   SOLE 2 61,960 0 0
BCE INC COM NEW 05534B760   16 450 SH   SOLE 2 450 0 0
BEAM THERAPEUTICS INC COM 07373V105   7 283 SH   SOLE 2 283 0 0
BECTON DICKINSON & CO COM 075887109   261 1,084 SH   OTR 2 1,084 0 0
BECTON DICKINSON & CO COM 075887109   8,984 37,263 SH   SOLE 2 37,263 0 0
BEIGENE LTD SPONSORED ADR 07725L102   35 158 SH   SOLE 2 158 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   492 8,100 SH   OTR 2 0 8,100 0
BENTLEY SYS INC COM CL B 08265T208   833 16,386 SH   SOLE 2 16,386 0 0
BERKLEY W R CORP COM 084423102   1,246 21,967 SH   OTR 2 21,967 0 0
BERKLEY W R CORP COM 084423102   2,107 37,148 SH   SOLE 2 37,148 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   85,285 185,297 SH   SOLE 2 185,297 0 0
BEST BUY INC COM 086516101   2,554 24,720 SH   SOLE 2 24,720 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   2 103 SH   SOLE 2 103 0 0
BILIBILI INC SPONS ADS REP Z 090040106   104 4,430 SH   SOLE 2 4,430 0 0
BIO RAD LABS INC CL A 090572207   549 1,641 SH   SOLE 2 1,641 0 0
BIO-TECHNE CORP COM 09073M104   1,531 19,153 SH   SOLE 2 19,153 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5 692 SH   SOLE 2 692 0 0
BIOGEN INC COM 09062X103   756 3,900 SH   OTR 2 0 3,900 0
BIOGEN INC COM 09062X103   5,368 27,694 SH   SOLE 2 27,694 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,266 18,006 SH   SOLE 2 18,006 0 0
BIOMEA FUSION INC COM 09077A106   1 109 SH   SOLE 2 109 0 0
BIONTECH SE SPONSORED ADS 09075V102   215 1,810 SH   SOLE 2 1,810 0 0
BITDEER TECHNOLOGIES GROUP NOTE 8.500% 8/1 09175RAA8   3,567 3,000,000 PRN   DFND 3,4,1 3,000,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   101 1,500 SH   DFND 3,4,1 1,500 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   2 2,000 SH   DFND 3,4,1 2,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   112 1,360 SH   OTR 2 0 1,360 0
BJS WHSL CLUB HLDGS INC COM 05550J101   205 2,480 SH   SOLE 2 2,480 0 0
BLACK HILLS CORP COM 092113109   457 7,482 SH   SOLE 2 7,482 0 0
BLACKROCK INC COM 09247X101   17,645 18,583 SH   SOLE 2 18,583 0 0
BLACKSTONE INC COM 09260D107   14,325 93,546 SH   SOLE 2 93,546 0 0
BLOCK INC CL A 852234103   1,475 21,985 SH   DFND   0 21,985 0
BLOCK INC CL A 852234103   79 1,175 SH   OTR 2 0 1,175 0
BLOCK INC CL A 852234103   2,838 42,282 SH   SOLE 2 42,282 0 0
BLUEBIRD BIO INC COM 09609G100   0 333 SH   SOLE 2 333 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   22 237 SH   SOLE 2 237 0 0
BOEING CO COM 097023105   22,631 148,852 SH   SOLE 2 148,852 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   14,403 13,000,000 PRN   DFND 3,4,1 13,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108   105 25 SH   OTR 2 0 25 0
BOOKING HOLDINGS INC COM 09857L108   28,335 6,727 SH   SOLE 2 6,727 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,594 9,794 SH   SOLE 2 9,794 0 0
BORGWARNER INC COM 099724106   381 10,506 SH   SOLE 2 10,506 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,591 14,414 SH   SOLE 2 14,414 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108   6,183 22,814 SH   OTR 2 670 22,144 0
CADENCE DESIGN SYSTEM INC COM 127387108   25,719 94,894 SH   SOLE 2 94,894 0 0
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CHURCH & DWIGHT CO INC COM 171340102   3,135 29,939 SH   SOLE 2 29,939 0 0
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CME GROUP INC COM 12572Q105   11,942 54,120 SH   SOLE 2 54,120 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,588 45,557 SH   SOLE 2 45,557 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,828 101,420 SH   SOLE 2 101,420 0 0
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COHERUS BIOSCIENCES INC COM 19249H103   0 262 SH   SOLE 2 262 0 0
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COMCAST CORP NEW CL A 20030N101   280 6,695 SH   OTR 2 6,695 0 0
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CONSOLIDATED EDISON INC COM 209115104   4,397 42,228 SH   SOLE 2 42,228 0 0
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COPART INC COM 217204106   2,588 49,381 SH   OTR 2 49,381 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   15 327 SH   SOLE 2 327 0 0
CROCS INC COM 227046109   230 1,586 SH   OTR 2 0 1,586 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   211,783 755,100 SH   SOLE 2 755,100 0 0
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D R HORTON INC COM 23331A109   6,936 36,357 SH   SOLE 2 36,357 0 0
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DEERE & CO COM 244199105   15,362 36,810 SH   SOLE 2 36,810 0 0
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EDGEWISE THERAPEUTICS INC COM 28036F105   9 344 SH   SOLE 2 344 0 0
EDISON INTL COM 281020107   838 9,627 SH   OTR 2 9,627 0 0
EDISON INTL COM 281020107   4,104 47,124 SH   SOLE 2 47,124 0 0
EDITAS MEDICINE INC COM 28106W103   1 277 SH   SOLE 2 277 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,947 90,122 SH   SOLE 2 90,122 0 0
EHANG HLDGS LTD ADS 26853E102   61 4,279 SH   SOLE 2 4,279 0 0
ELECTRONIC ARTS INC COM 285512109   7,704 53,706 SH   SOLE 2 53,706 0 0
ELEVANCE HEALTH INC COM 036752103   340 654 SH   OTR 2 654 0 0
ELEVANCE HEALTH INC COM 036752103   14,792 28,447 SH   SOLE 2 28,447 0 0
ELI LILLY & CO COM 532457108   17,004 19,193 SH   OTR 2 811 18,382 0
ELI LILLY & CO COM 532457108   102,921 116,172 SH   SOLE 2 116,172 0 0
ELME COMMUNITIES SH BEN INT 939653101   519 29,500 SH   SOLE 2 29,500 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,096 31,000 SH   SOLE 2 31,000 0 0
EMCOR GROUP INC COM 29084Q100   2,308 5,360 SH   OTR 2 0 5,360 0
EMCOR GROUP INC COM 29084Q100   8,903 20,680 SH   SOLE 2 20,680 0 0
EMERSON ELEC CO COM 291011104   590 5,390 SH   OTR 2 0 5,390 0
EMERSON ELEC CO COM 291011104   12,488 114,178 SH   SOLE 2 114,178 0 0
EMPIRE ST RLTY TR INC CL A 292104106   498 44,950 SH   SOLE 2 44,950 0 0
ENBRIDGE INC COM 29250N105   788 19,400 SH   SOLE 2 19,400 0 0
ENDAVA PLC ADS 29260V105   1,333 52,207 SH   OTR 2 52,207 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,091 73,793 SH   OTR 2 73,793 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   4 152 SH   SOLE 2 152 0 0
ENPHASE ENERGY INC COM 29355A107   1,290 11,418 SH   DFND   0 11,418 0
ENPHASE ENERGY INC COM 29355A107   2,100 18,584 SH   SOLE 2 18,584 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,055 6,390 SH   OTR 2 6,390 0 0
ENTEGRIS INC COM 29362U104   1,533 13,621 SH   SOLE 2 13,621 0 0
ENTERGY CORP NEW COM 29364G103   3,446 26,185 SH   SOLE 2 26,185 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,054 53,332 SH   OTR 2 53,332 0 0
EOG RES INC COM 26875P101   8,590 69,879 SH   SOLE 2 69,879 0 0
EPAM SYS INC COM 29414B104   1,411 7,089 SH   SOLE 2 7,089 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,237 25,230 SH   SOLE 2 25,230 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   90 4,000 SH   OTR 2 4,000 0 0
EQT CORP COM 26884L109   185 5,044 SH   OTR 2 5,044 0 0
EQT CORP COM 26884L109   2,565 70,003 SH   SOLE 2 70,003 0 0
EQUIFAX INC COM 294429105   4,462 15,184 SH   SOLE 2 15,184 0 0
EQUINIX INC COM 29444U700   444,439 500,703 SH   OTR 2 497,183 3,520 0
EQUINIX INC COM 29444U700   61,996 69,844 SH   SOLE 2 69,844 0 0
EQUINOR ASA SPONSORED ADR 29446M102   908 35,842 SH   OTR 2 35,842 0 0
EQUITABLE HLDGS INC COM 29452E101   244 5,800 SH   OTR 2 0 5,800 0
EQUITABLE HLDGS INC COM 29452E101   1,042 24,793 SH   SOLE 2 24,793 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   699 35,105 SH   SOLE 2 35,105 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   160,605 2,251,258 SH   OTR 2 2,251,258 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,577 78,173 SH   SOLE 2 78,173 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,879 159,535 SH   SOLE 2 159,535 0 0
ERASCA INC COM 29479A108   3 1,074 SH   SOLE 2 1,074 0 0
ERIE INDTY CO CL A 29530P102   1,657 3,070 SH   SOLE 2 3,070 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   63 38,500 SH   DFND 3,4,1 38,500 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   13,206 386,711 SH   SOLE 2 386,711 0 0
ESSENTIAL UTILS INC COM 29670G102   167 4,317 SH   OTR 2 4,317 0 0
ESSENTIAL UTILS INC COM 29670G102   756 19,606 SH   SOLE 2 19,606 0 0
ESSEX PPTY TR INC COM 297178105   193,205 654,002 SH   OTR 2 654,002 0 0
ESSEX PPTY TR INC COM 297178105   8,893 30,104 SH   SOLE 2 30,104 0 0
ETSY INC COM 29786A106   1,596 28,743 SH   OTR 2 5,920 22,823 0
EURONET WORLDWIDE INC COM 298736109   109 1,100 SH   OTR 2 0 1,100 0
EVEREST GROUP LTD COM G3223R108   2,113 5,392 SH   SOLE 2 5,392 0 0
EVERGY INC COM 30034W106   220 3,554 SH   OTR 2 3,554 0 0
EVERGY INC COM 30034W106   1,741 28,080 SH   SOLE 2 28,080 0 0
EVERSOURCE ENERGY COM 30040W108   922 13,548 SH   OTR 2 9,748 3,800 0
EVERSOURCE ENERGY COM 30040W108   2,933 43,103 SH   SOLE 2 43,103 0 0
EVOLUS INC COM 30052C107   4 262 SH   SOLE 2 262 0 0
EXACT SCIENCES CORP COM 30063P105   964 14,147 SH   SOLE 2 14,147 0 0
EXELIXIS INC COM 30161Q104   27 1,052 SH   SOLE 2 1,052 0 0
EXELON CORP COM 30161N101   811 20,000 SH   OTR 2 20,000 0 0
EXELON CORP COM 30161N101   7,543 186,019 SH   SOLE 2 186,019 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,562 17,310 SH   SOLE 2 17,310 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,271 17,285 SH   SOLE 2 17,285 0 0
EXTRA SPACE STORAGE INC COM 30225T102   332,989 1,847,989 SH   OTR 2 1,847,989 0 0
EXTRA SPACE STORAGE INC COM 30225T102   31,077 172,470 SH   SOLE 2 172,470 0 0
EXXON MOBIL CORP COM 30231G102   1,581 13,491 SH   DFND   0 13,491 0
EXXON MOBIL CORP COM 30231G102   347 2,962 SH   OTR 2 2,962 0 0
EXXON MOBIL CORP COM 30231G102   66,827 570,097 SH   SOLE 2 570,097 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1 144 SH   SOLE 2 144 0 0
F5 INC COM 315616102   1,574 7,148 SH   SOLE 2 7,148 0 0
FACTSET RESH SYS INC COM 303075105   1,829 3,977 SH   OTR 2 3,977 0 0
FACTSET RESH SYS INC COM 303075105   2,284 4,966 SH   SOLE 2 4,966 0 0
FAIR ISAAC CORP COM 303250104   4,935 2,539 SH   OTR 2 0 2,539 0
FAIR ISAAC CORP COM 303250104   5,889 3,030 SH   SOLE 2 3,030 0 0
FARMLAND PARTNERS INC COM 31154R109   142 13,596 SH   SOLE 2 13,596 0 0
FASTENAL CO COM 311900104   252 3,533 SH   OTR 2 3,533 0 0
FASTENAL CO COM 311900104   12,244 171,435 SH   SOLE 2 171,435 0 0
FASTLY INC CL A 31188V100   64 8,500 SH   SOLE 2 8,500 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,750 32,616 SH   SOLE 2 32,616 0 0
FEDEX CORP COM 31428X106   126 462 SH   OTR 2 462 0 0
FEDEX CORP COM 31428X106   7,690 28,097 SH   SOLE 2 28,097 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,793 14,067 SH   OTR 2 14,067 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,985 20,071 SH   SOLE 2 20,071 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,216 19,596 SH   SOLE 2 19,596 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   273 3,255 SH   OTR 2 3,255 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,644 67,388 SH   SOLE 2 67,388 0 0
FIFTH THIRD BANCORP COM 316773100   3,566 83,238 SH   SOLE 2 83,238 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,564 1,393 SH   OTR 2 1,393 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,535 834 SH   SOLE 2 834 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,206 57,277 SH   SOLE 2 57,277 0 0
FIRST SOLAR INC COM 336433107   5,980 23,975 SH   SOLE 2 23,975 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   197 8,300 SH   SOLE 2 8,300 0 0
FIRSTENERGY CORP COM 337932107   2,877 64,864 SH   SOLE 2 64,864 0 0
FISERV INC COM 337738108   2,539 14,135 SH   OTR 2 14,135 0 0
FISERV INC COM 337738108   12,805 71,277 SH   SOLE 2 71,277 0 0
FLEX LTD ORD Y2573F102   1,055 31,558 SH   OTR 2 31,558 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   177 4,300 SH   SOLE 2 4,300 0 0
FLOWSERVE CORP COM 34354P105   186 3,600 SH   OTR 2 0 3,600 0
FLYWIRE CORPORATION COM VTG 302492103   62 3,772 SH   SOLE 2 3,772 0 0
FMC CORP COM NEW 302491303   380 5,758 SH   SOLE 2 5,758 0 0
FORD MTR CO COM 345370860   109 10,281 SH   OTR 2 10,281 0 0
FORD MTR CO COM 345370860   5,047 477,896 SH   SOLE 2 477,896 0 0
FORTINET INC COM 34959E109   11,094 143,056 SH   SOLE 2 143,056 0 0
FORTIVE CORP COM 34959J108   717 9,088 SH   OTR 2 9,088 0 0
FORTIVE CORP COM 34959J108   5,366 67,987 SH   SOLE 2 67,987 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   7 328 SH   SOLE 2 328 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   859 9,600 SH   SOLE 2 9,600 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   908 30,973 SH   SOLE 2 30,973 0 0
FOX CORP CL A COM 35137L105   1,320 31,172 SH   SOLE 2 31,172 0 0
FOX CORP CL B COM 35137L204   781 20,125 SH   SOLE 2 20,125 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,114 50,947 SH   OTR 2 50,947 0 0
FRANKLIN RESOURCES INC COM 354613101   721 35,806 SH   SOLE 2 35,806 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   50 28,415 SH   SOLE 2 28,415 0 0
FREEPORT-MCMORAN INC CL B 35671D857   224 4,484 SH   OTR 2 4,484 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,763 175,534 SH   SOLE 2 175,534 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   228 6,420 SH   SOLE 2 6,420 0 0
FULCRUM THERAPEUTICS INC COM 359616109   0 138 SH   SOLE 2 138 0 0
FULLER H B CO COM 359694106   446 5,621 SH   SOLE 2 5,621 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   411 4,300 SH   SOLE 2 4,300 0 0
GALAPAGOS NV SPON ADR 36315X101   1 51 SH   SOLE 2 51 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,961 21,184 SH   OTR 2 21,184 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,520 26,726 SH   SOLE 2 26,726 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,976 116,145 SH   SOLE 2 116,145 0 0
GAP INC COM 364760108   377 17,100 SH   OTR 2 0 17,100 0
GARMIN LTD SHS H2906T109   3,323 18,877 SH   SOLE 2 18,877 0 0
GARTNER INC COM 366651107   4,975 9,818 SH   SOLE 2 9,818 0 0
GE AEROSPACE COM NEW 369604301   585 3,100 SH   OTR 2 0 3,100 0
GE AEROSPACE COM NEW 369604301   25,163 133,432 SH   SOLE 2 133,432 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,730 82,361 SH   SOLE 2 82,361 0 0
GE VERNOVA INC COM 36828A101   6,335 24,847 SH   OTR 2 24,847 0 0
GE VERNOVA INC COM 36828A101   8,568 33,604 SH   SOLE 2 33,604 0 0
GEN DIGITAL INC COM 668771108   2,106 76,774 SH   SOLE 2 76,774 0 0
GENERAC HLDGS INC COM 368736104   699 4,400 SH   OTR 2 0 4,400 0
GENERAC HLDGS INC COM 368736104   441 2,775 SH   SOLE 2 2,775 0 0
GENERAL DYNAMICS CORP COM 369550108   8,932 29,557 SH   SOLE 2 29,557 0 0
GENERAL MLS INC COM 370334104   5,030 68,110 SH   SOLE 2 68,110 0 0
GENERAL MTRS CO COM 37045V100   1,268 28,280 SH   OTR 2 28,280 0 0
GENERAL MTRS CO COM 37045V100   6,214 138,584 SH   SOLE 2 138,584 0 0
GENMAB A/S SPONSORED ADS 372303206   4 159 SH   SOLE 2 159 0 0
GENUINE PARTS CO COM 372460105   2,827 20,238 SH   SOLE 2 20,238 0 0
GENWORTH FINL INC COM SHS 37247D106   343 50,000 SH   OTR 2 0 50,000 0
GERDAU SA SPON ADR REP PFD 373737105   1,083 309,558 SH   SOLE 2 309,558 0 0
GERON CORP COM 374163103   10 2,247 SH   SOLE 2 2,247 0 0
GETTY RLTY CORP NEW COM 374297109   529 16,635 SH   SOLE 2 16,635 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,169 29,305 SH   OTR 2 29,305 0 0
GILDAN ACTIVEWEAR INC COM 375916103   690 14,644 SH   OTR 2 14,644 0 0
GILEAD SCIENCES INC COM 375558103   295 3,517 SH   OTR 2 3,517 0 0
GILEAD SCIENCES INC COM 375558103   25,283 301,566 SH   SOLE 2 301,566 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   346 21,304 SH   SOLE 2 21,304 0 0
GLADSTONE LD CORP COM 376549101   146 10,532 SH   SOLE 2 10,532 0 0
GLOBAL E ONLINE LTD SHS M5216V106   300 7,800 SH   SOLE 2 7,800 0 0
GLOBAL MED REIT INC COM NEW 37954A204   194 19,568 SH   SOLE 2 19,568 0 0
GLOBAL NET LEASE INC COM NEW 379378201   558 66,214 SH   SOLE 2 66,214 0 0
GLOBAL PMTS INC COM 37940X102   316 3,086 SH   OTR 2 3,086 0 0
GLOBAL PMTS INC COM 37940X102   3,177 31,015 SH   SOLE 2 31,015 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   20,135 465,000 SH   SOLE 2 465,000 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   12,074 1,205,000 SH   SOLE 2 1,205,000 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   4,355 178,909 SH   SOLE 2 178,909 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,110 200,000 SH   SOLE 2 200,000 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   22,039 802,587 SH   SOLE 2 802,587 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   474 26,280 SH   SOLE 2 26,280 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   28,364 763,079 SH   SOLE 2 763,079 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   464,748 11,874,001 SH   SOLE 2 11,874,001 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   19,700 600,000 SH   SOLE 2 600,000 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   23,379 1,040,000 SH   SOLE 2 1,040,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,421 35,292 SH   SOLE 2 35,292 0 0
GLOBE LIFE INC COM 37959E102   4,768 45,023 SH   OTR 2 45,023 0 0
GLOBE LIFE INC COM 37959E102   439 4,143 SH   SOLE 2 4,143 0 0
GODADDY INC CL A 380237107   2,081 13,272 SH   OTR 2 10,172 3,100 0
GODADDY INC CL A 380237107   2,952 18,832 SH   SOLE 2 18,832 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   420 848 SH   OTR 2 848 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   57,819 116,781 SH   SOLE 2 116,781 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,797 31,318 SH   OTR 2 31,318 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   477 125,426 SH   OTR 2 125,426 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   640 168,400 SH   SOLE 2 168,400 0 0
GRACO INC COM 384109104   1,120 12,800 SH   SOLE 2 12,800 0 0
GRAHAM HLDGS CO COM CL B 384637104   65 79 SH   SOLE 2 79 0 0
GRAIL INC COM 384747101   1 98 SH   SOLE 2 98 0 0
GRAINGER W W INC COM 384802104   6,096 5,868 SH   SOLE 2 5,868 0 0
GRAND CANYON ED INC COM 38526M106   62 437 SH   SOLE 2 437 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4 398 SH   SOLE 2 398 0 0
GUARDANT HEALTH INC COM 40131M109   11 468 SH   SOLE 2 468 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   19,381 12,055,000 PRN   DFND 3,4,1 12,055,000 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,664 106,300 SH   SOLE 2 106,300 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   2,309 2,500,000 PRN   DFND 3,4,1 2,500,000 0 0
HALLIBURTON CO COM 406216101   3,139 108,054 SH   SOLE 2 108,054 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   27 469 SH   SOLE 2 469 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   8 189 SH   SOLE 2 189 0 0
HARROW INC COM 415858109   5 110 SH   SOLE 2 110 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,323 36,753 SH   SOLE 2 36,753 0 0
HASBRO INC COM 418056107   956 13,220 SH   OTR 2 0 13,220 0
HASBRO INC COM 418056107   437 6,044 SH   SOLE 2 6,044 0 0
HCA HEALTHCARE INC COM 40412C101   5,682 13,980 SH   OTR 2 13,980 0 0
HCA HEALTHCARE INC COM 40412C101   9,558 23,516 SH   SOLE 2 23,516 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   241 3,846 SH   OTR 2 3,846 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   225,537 12,426,295 SH   OTR 2 12,426,295 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,203 121,387 SH   SOLE 2 121,387 0 0
HEALTHEQUITY INC COM 42226A107   147 1,800 SH   SOLE 2 1,800 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,500 327,921 SH   SOLE 2 327,921 0 0
HEICO CORP NEW COM 422806109   898 3,435 SH   SOLE 2 3,435 0 0
HEICO CORP NEW CL A 422806208   1,175 5,767 SH   SOLE 2 5,767 0 0
HENRY JACK & ASSOC INC COM 426281101   1,581 8,953 SH   SOLE 2 8,953 0 0
HENRY SCHEIN INC COM 806407102   1,140 15,636 SH   SOLE 2 15,636 0 0
HERSHEY CO COM 427866108   3,476 18,127 SH   SOLE 2 18,127 0 0
HESS CORP COM 42809H107   4,601 33,878 SH   SOLE 2 33,878 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   136 6,632 SH   OTR 2 6,632 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,232 157,987 SH   SOLE 2 157,987 0 0
HF SINCLAIR CORP COM 403949100   539 12,100 SH   SOLE 2 12,100 0 0
HIGHWOODS PPTYS INC COM 431284108   72,533 2,164,512 SH   OTR 2 2,164,512 0 0
HIGHWOODS PPTYS INC COM 431284108   1,186 35,385 SH   SOLE 2 35,385 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,023 30,470 SH   SOLE 2 30,470 0 0
HOLLEY INC COM 43538H103   478 161,868 SH   OTR 2 161,868 0 0
HOLOGIC INC COM 436440101   545 6,690 SH   OTR 2 0 6,690 0
HOLOGIC INC COM 436440101   2,584 31,715 SH   SOLE 2 31,715 0 0
HOME DEPOT INC COM 437076102   442 1,091 SH   OTR 2 1,091 0 0
HOME DEPOT INC COM 437076102   81,246 200,508 SH   SOLE 2 200,508 0 0
HONEYWELL INTL INC COM 438516106   41,027 198,478 SH   SOLE 2 198,478 0 0
HORMEL FOODS CORP COM 440452100   1,609 50,759 SH   SOLE 2 50,759 0 0
HOST HOTELS & RESORTS INC COM 44107P104   234,173 13,305,282 SH   OTR 2 13,297,982 7,300 0
HOST HOTELS & RESORTS INC COM 44107P104   5,844 332,046 SH   SOLE 2 332,046 0 0
HOULIHAN LOKEY INC CL A 441593100   3,080 19,493 SH   OTR 2 19,493 0 0
HOWMET AEROSPACE INC COM 443201108   4,838 48,260 SH   SOLE 2 48,260 0 0
HP INC COM 40434L105   4,284 119,442 SH   SOLE 2 119,442 0 0
HUBBELL INC COM 443510607   5,072 11,840 SH   OTR 2 11,840 0 0
HUBBELL INC COM 443510607   8,908 20,795 SH   SOLE 2 20,795 0 0
HUBSPOT INC COM 443573100   2,215 4,166 SH   SOLE 2 4,166 0 0
HUDSON PAC PPTYS INC COM 444097109   222 46,527 SH   SOLE 2 46,527 0 0
HUMACYTE INC COM 44486Q103   2 301 SH   SOLE 2 301 0 0
HUMANA INC COM 444859102   4,676 14,762 SH   SOLE 2 14,762 0 0
HUNT J B TRANS SVCS INC COM 445658107   871 5,053 SH   OTR 2 5,053 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,990 11,549 SH   SOLE 2 11,549 0 0
HUNTINGTON BANCSHARES INC COM 446150104   334 22,734 SH   OTR 2 22,734 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,595 176,543 SH   SOLE 2 176,543 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,273 4,816 SH   SOLE 2 4,816 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2 85 SH   SOLE 2 85 0 0
HYATT HOTELS CORP COM CL A 448579102   533 3,500 SH   SOLE 2 3,500 0 0
ICICI BANK LIMITED ADR 45104G104   42,481 1,423,165 SH   SOLE 2 1,423,165 0 0
ICICI BANK LIMITED ADR 45104G104   160,712 5,384,000 SH   SOLE 2 5,384,000 0 0
ICON PLC SHS G4705A100   669 2,330 SH   OTR 2 0 2,330 0
ICON PLC SHS G4705A100   351 1,220 SH   SOLE 2 1,220 0 0
ICU MED INC COM 44930G107   3,269 17,942 SH   OTR 2 17,942 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   61 1,939 SH   SOLE 2 1,939 0 0
IDEX CORP COM 45167R104   468 2,180 SH   OTR 2 0 2,180 0
IDEX CORP COM 45167R104   1,985 9,252 SH   SOLE 2 9,252 0 0
IDEXX LABS INC COM 45168D104   530 1,050 SH   OTR 2 0 1,050 0
IDEXX LABS INC COM 45168D104   7,786 15,412 SH   SOLE 2 15,412 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,680 36,938 SH   SOLE 2 36,938 0 0
ILLUMINA INC COM 452327109   2,630 20,170 SH   OTR 2 20,170 0 0
ILLUMINA INC COM 452327109   7,288 55,888 SH   SOLE 2 55,888 0 0
IMMUNITYBIO INC COM 45256X103   10 2,620 SH   SOLE 2 2,620 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   4 138 SH   SOLE 2 138 0 0
IMMUNOVANT INC COM 45258J102   15 537 SH   SOLE 2 537 0 0
INCYTE CORP COM 45337C102   1,365 20,649 SH   SOLE 2 20,649 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,537 74,996 SH   SOLE 2 74,996 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   34 8,534 SH   SOLE 2 8,534 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   92 19,278 SH   SOLE 2 19,278 0 0
INFOSYS LTD SPONSORED ADR 456788108   35,407 1,589,900 SH   SOLE 2 1,589,900 0 0
INFOSYS LTD SPONSORED ADR 456788108   94,937 4,263,000 SH   SOLE 2 4,263,000 0 0
INGERSOLL RAND INC COM 45687V106   4,072 41,482 SH   OTR 2 41,482 0 0
INGERSOLL RAND INC COM 45687V106   4,844 49,345 SH   SOLE 2 49,345 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,271 9,443 SH   SOLE 2 9,443 0 0
INNOVIVA INC COM 45781M101   5 238 SH   SOLE 2 238 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   808 833,000 PRN   DFND 3,4,1 833,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   38 46,401 SH   SOLE 2 46,401 0 0
INSMED INC COM PAR $.01 457669307   46 635 SH   SOLE 2 635 0 0
INSPIRE MED SYS INC COM 457730109   80 381 SH   SOLE 2 381 0 0
INSULET CORP COM 45784P101   860 3,695 SH   OTR 2 0 3,695 0
INSULET CORP COM 45784P101   2,021 8,683 SH   SOLE 2 8,683 0 0
INTEL CORP COM 458140100   28,489 1,214,358 SH   SOLE 2 1,214,358 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   59 2,852 SH   SOLE 2 2,852 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   126 905 SH   OTR 2 0 905 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,591 22,355 SH   OTR 2 22,355 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,631 84,857 SH   SOLE 2 84,857 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   40,848 22,000,000 PRN   DFND 3,4,1 22,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   449 2,033 SH   OTR 2 2,033 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   42,593 192,657 SH   SOLE 2 192,657 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   881 8,400 SH   OTR 2 0 8,400 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,344 41,400 SH   SOLE 2 41,400 0 0
INTERNATIONAL PAPER CO COM 460146103   2,000 40,947 SH   SOLE 2 40,947 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,189 37,600 SH   OTR 2 37,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,450 45,846 SH   SOLE 2 45,846 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   29 400 SH   SOLE 2 400 0 0
INTUIT COM 461202103   894 1,440 SH   OTR 2 0 1,440 0
INTUIT COM 461202103   40,320 64,928 SH   SOLE 2 64,928 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   42,375 86,257 SH   SOLE 2 86,257 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   720 25,365 SH   SOLE 2 25,365 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4 200 SH   SOLE 2 200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,658 140,200 SH   SOLE 2 140,200 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,121 53,900 SH   SOLE 2 53,900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   372 6,100 SH   SOLE 2 6,100 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,323 32,390 SH   SOLE 2 32,390 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   538 10,630 SH   SOLE 2 10,630 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   28,436 1,295,500 SH   SOLE 2 1,295,500 0 0
INVESCO LTD SHS G491BT108   364 20,756 SH   SOLE 2 20,756 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,809 9,854 SH   DFND   0 9,854 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,010 18,460 PRN   DFND   18,460 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   65,647 134,504 SH   SOLE 2 134,504 0 0
INVITATION HOMES INC COM 46187W107   404,460 11,470,801 SH   OTR 2 11,470,801 0 0
INVITATION HOMES INC COM 46187W107   9,804 278,054 SH   SOLE 2 278,054 0 0
IONIS PHARMACEUTICALS INC COM 462222100   22 541 SH   SOLE 2 541 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   81 8,656 SH   SOLE 2 8,656 0 0
IQVIA HLDGS INC COM 46266C105   3,745 15,805 SH   OTR 2 15,805 0 0
IQVIA HLDGS INC COM 46266C105   5,177 21,846 SH   SOLE 2 21,846 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   100 3,300 SH   OTR 2 0 3,300 0
IROBOT CORP COM 462726100   56 6,479 SH   SOLE 2 6,479 0 0
IRON MTN INC DEL COM 46284V101   339,849 2,859,960 SH   OTR 2 2,859,960 0 0
IRON MTN INC DEL COM 46284V101   31,680 266,599 SH   SOLE 2 266,599 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   276 66,997 SH   OTR 2 0 66,997 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2 573 SH   SOLE 2 573 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   29 980 SH   SOLE 2 980 0 0
ISHARES INC MSCI CDA ETF 464286509   812 19,560 SH   SOLE 2 19,560 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,737 27,700 SH   SOLE 2 27,700 0 0
ISHARES INC MSCI PAC JP ETF 464286665   751 15,370 SH   SOLE 2 15,370 0 0
ISHARES INC MSCI MEXICO ETF 464286822   16 300 SH   SOLE 2 300 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,027 104,980 SH   SOLE 2 104,980 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   739 17,100 SH   SOLE 2 17,100 0 0
ISHARES SILVER TR ISHARES 46428Q109   896 31,550 SH   SOLE 2 31,550 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,491 14,720 PRN   DFND   14,720 0 0
ISHARES TR CORE S&P500 ETF 464287200   199,287 345,493 SH   SOLE 2 345,493 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,014 108,760 SH   SOLE 2 108,760 0 0
ISHARES TR IBOXX INV CP ETF 464287242   13,037 115,390 SH   SOLE 2 115,390 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   227 5,600 SH   SOLE 2 5,600 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   18 184 SH   SOLE 2 184 0 0
ISHARES TR ISHARES BIOTECH 464287556   150 1,028 SH   SOLE 2 1,028 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   661 4,400 SH   SOLE 2 4,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281   14 152 SH   SOLE 2 152 0 0
ISHARES TR INTL SEL DIV ETF 464288448   823 27,240 SH   SOLE 2 27,240 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,330 103,731 SH   SOLE 2 103,731 0 0
ISHARES TR CRE U S REIT ETF 464288521   281 4,569 SH   SOLE 2 4,569 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,712 40,650 SH   SOLE 2 40,650 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,789 419,347 SH   SOLE 2 419,347 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1 121 SH   SOLE 2 121 0 0
ITRON INC COM 465741106   235 2,200 SH   OTR 2 0 2,200 0
ITT INC COM 45073V108   75 500 SH   OTR 2 0 500 0
JABIL INC COM 466313103   1,658 13,833 SH   SOLE 2 13,833 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,633 35,390 SH   SOLE 2 35,390 0 0
JANUX THERAPEUTICS INC COM 47103J105   8 187 SH   SOLE 2 187 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   26 237 SH   SOLE 2 237 0 0
JBG SMITH PPTYS COM 46590V100   503 28,791 SH   SOLE 2 28,791 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   236 8,800 SH   SOLE 2 8,800 0 0
JOHNSON & JOHNSON COM 478160104   1,147 7,075 SH   OTR 2 4,775 2,300 0
JOHNSON & JOHNSON COM 478160104   61,188 377,562 SH   SOLE 2 377,562 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,822 36,367 SH   OTR 2 36,367 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,529 161,439 SH   SOLE 2 161,439 0 0
JONES LANG LASALLE INC COM 48020Q107   719 2,666 SH   OTR 2 0 2,666 0
JPMORGAN CHASE & CO. COM 46625H100   754 3,574 SH   OTR 2 3,574 0 0
JPMORGAN CHASE & CO. COM 46625H100   91,335 433,156 SH   SOLE 2 433,156 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   35 6,466 SH   SOLE 2 6,466 0 0
JUNIPER NETWORKS INC COM 48203R104   1,406 36,081 SH   SOLE 2 36,081 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2 154 SH   SOLE 2 154 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   293 16,875 SH   OTR 2 16,875 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   376 3,550 SH   OTR 2 3,550 0 0
KB HOME COM 48666K109   189 2,200 SH   OTR 2 0 2,200 0
KBR INC COM 48242W106   111 1,700 SH   OTR 2 0 1,700 0
KE HLDGS INC SPONSORED ADS 482497104   550 27,617 SH   OTR 2 27,617 0 0
KE HLDGS INC SPONSORED ADS 482497104   699 35,100 SH   SOLE 2 35,100 0 0
KELLANOVA COM 487836108   2,689 33,316 SH   SOLE 2 33,316 0 0
KENVUE INC COM 49177J102   5,862 253,455 SH   SOLE 2 253,455 0 0
KEROS THERAPEUTICS INC COM 492327101   8 133 SH   SOLE 2 133 0 0
KEURIG DR PEPPER INC COM 49271V100   8,167 217,905 SH   SOLE 2 217,905 0 0
KEYCORP COM 493267108   1,917 114,475 SH   SOLE 2 114,475 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   637 4,011 SH   OTR 2 0 4,011 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,412 21,467 SH   SOLE 2 21,467 0 0
KILROY RLTY CORP COM 49427F108   6,010 155,291 SH   SOLE 2 155,291 0 0
KIMBERLY-CLARK CORP COM 494368103   1,878 13,200 SH   OTR 2 0 13,200 0
KIMBERLY-CLARK CORP COM 494368103   6,304 44,305 SH   SOLE 2 44,305 0 0
KIMCO RLTY CORP COM 49446R109   271,885 11,709,107 SH   OTR 2 11,709,107 0 0
KIMCO RLTY CORP COM 49446R109   7,344 316,270 SH   SOLE 2 316,270 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   210 3,427 SH   OTR 2 3,427 0 0
KINDER MORGAN INC DEL COM 49456B101   662 29,990 SH   OTR 2 29,990 0 0
KINDER MORGAN INC DEL COM 49456B101   5,321 240,890 SH   SOLE 2 240,890 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   3 139 SH   SOLE 2 139 0 0
KINROSS GOLD CORP COM 496902404   695 74,200 SH   OTR 2 0 74,200 0
KITE RLTY GROUP TR COM NEW 49803T300   1,946 73,264 SH   SOLE 2 73,264 0 0
KKR & CO INC COM 48251W104   10,344 79,213 SH   SOLE 2 79,213 0 0
KLA CORP COM NEW 482480100   5,534 7,146 SH   OTR 2 3,716 3,430 0
KLA CORP COM NEW 482480100   20,188 26,069 SH   SOLE 2 26,069 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   658 12,197 SH   SOLE 2 12,197 0 0
KRAFT HEINZ CO COM 500754106   6,575 187,277 SH   SOLE 2 187,277 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,449 105,087 SH   OTR 2 105,087 0 0
KROGER CO COM 501044101   887 15,485 SH   OTR 2 15,485 0 0
KROGER CO COM 501044101   4,740 82,722 SH   SOLE 2 82,722 0 0
KRYSTAL BIOTECH INC COM 501147102   19 105 SH   SOLE 2 105 0 0
KURA ONCOLOGY INC COM 50127T109   6 297 SH   SOLE 2 297 0 0
KYMERA THERAPEUTICS INC COM 501575104   12 245 SH   SOLE 2 245 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,057 4,443 SH   OTR 2 2,343 2,100 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,522 23,214 SH   SOLE 2 23,214 0 0
LABCORP HOLDINGS INC COM SHS 504922105   250 1,117 SH   OTR 2 1,117 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,289 10,244 SH   SOLE 2 10,244 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   54,140 405,238 SH   OTR 2 405,238 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,918 29,325 SH   SOLE 2 29,325 0 0
LAMB WESTON HLDGS INC COM 513272104   191 2,953 SH   OTR 2 2,953 0 0
LAMB WESTON HLDGS INC COM 513272104   1,148 17,727 SH   SOLE 2 17,727 0 0
LANCASTER COLONY CORP COM 513847103   447 2,532 SH   SOLE 2 2,532 0 0
LAS VEGAS SANDS CORP COM 517834107   252 5,005 SH   OTR 2 0 5,005 0
LAS VEGAS SANDS CORP COM 517834107   2,233 44,363 SH   SOLE 2 44,363 0 0
LAUDER ESTEE COS INC CL A 518439104   2,829 28,379 SH   SOLE 2 28,379 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   707 42,552 SH   OTR 2 42,552 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   56 3,400 SH   SOLE 2 3,400 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   142 2,913 SH   OTR 2 2,913 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   14 294 SH   SOLE 2 294 0 0
LEGGETT & PLATT INC COM 524660107   454 33,343 SH   SOLE 2 33,343 0 0
LEIDOS HOLDINGS INC COM 525327102   2,607 15,996 SH   SOLE 2 15,996 0 0
LENNAR CORP CL A 526057104   145 771 SH   OTR 2 771 0 0
LENNAR CORP CL A 526057104   5,532 29,507 SH   SOLE 2 29,507 0 0
LENNOX INTL INC COM 526107107   109 180 SH   OTR 2 0 180 0
LENNOX INTL INC COM 526107107   1,493 2,470 SH   SOLE 2 2,470 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2 1,369 SH   SOLE 2 1,369 0 0
LI AUTO INC SPONSORED ADS 50202M102   77 3,000 SH   SOLE 2 3,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   470 6,085 SH   OTR 2 6,085 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   48 939 SH   SOLE 2 939 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   828 10,699 SH   OTR 2 10,699 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,483 19,147 SH   SOLE 2 19,147 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   98 1,364 SH   OTR 2 1,364 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   25 354 SH   SOLE 2 354 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   356 14,560 SH   OTR 2 0 14,560 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6 63 SH   SOLE 2 63 0 0
LIGHTWAVE LOGIC INC COM 532275104   32 11,768 SH   SOLE 2 11,768 0 0
LINCOLN ELEC HLDGS INC COM 533900106   634 3,300 SH   SOLE 2 3,300 0 0
LINCOLN NATL CORP IND COM 534187109   274 8,700 SH   OTR 2 0 8,700 0
LINDE PLC SHS G54950103   534 1,120 SH   OTR 2 0 1,120 0
LINDE PLC SHS G54950103   59,025 123,778 SH   SOLE 2 123,778 0 0
LINEAGE INC COM 53566V106   34,914 445,439 SH   OTR 2 445,439 0 0
LINEAGE INC COM 53566V106   1,552 19,806 SH   SOLE 2 19,806 0 0
LITHIA MTRS INC COM 536797103   1,234 3,885 SH   OTR 2 3,885 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,126 19,419 SH   SOLE 2 19,419 0 0
LKQ CORP COM 501889208   2,205 55,225 SH   OTR 2 55,225 0 0
LKQ CORP COM 501889208   1,283 32,130 SH   SOLE 2 32,130 0 0
LOCKHEED MARTIN CORP COM 539830109   15,389 26,326 SH   SOLE 2 26,326 0 0
LOEWS CORP COM 540424108   1,789 22,632 SH   SOLE 2 22,632 0 0
LOGITECH INTL S A SHS H50430232   473 5,270 SH   SOLE 2 5,270 0 0
LOWES COS INC COM 548661107   409 1,510 SH   OTR 2 0 1,510 0
LOWES COS INC COM 548661107   19,341 71,410 SH   SOLE 2 71,410 0 0
LPL FINL HLDGS INC COM 50212V100   2,350 10,103 SH   OTR 2 2,413 7,690 0
LPL FINL HLDGS INC COM 50212V100   1,335 5,738 SH   SOLE 2 5,738 0 0
LTC PPTYS INC COM 502175102   532 14,497 SH   SOLE 2 14,497 0 0
LUCID GROUP INC COM 549498103   85 24,103 SH   SOLE 2 24,103 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   256 73,275 SH   SOLE 2 73,275 0 0
LULULEMON ATHLETICA INC COM 550021109   1,477 5,443 SH   OTR 2 0 5,443 0
LULULEMON ATHLETICA INC COM 550021109   5,836 21,506 SH   SOLE 2 21,506 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   40 43,967 SH   SOLE 2 43,967 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,271 126,483 SH   SOLE 2 126,483 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   222 4,198 SH   OTR 2 4,198 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1 917 SH   SOLE 2 917 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,050 31,802 SH   SOLE 2 31,802 0 0
M & T BK CORP COM 55261F104   3,642 20,445 SH   SOLE 2 20,445 0 0
M/I HOMES INC COM 55305B101   86 500 SH   OTR 2 0 500 0
MACERICH CO COM 554382101   1,315 72,080 SH   SOLE 2 72,080 0 0
MACROGENICS INC COM 556099109   1 209 SH   SOLE 2 209 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   18 83 SH   SOLE 2 83 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   136 1,467 SH   OTR 2 1,467 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,577 5,604 SH   SOLE 2 5,604 0 0
MANNKIND CORP COM NEW 56400P706   7 1,058 SH   SOLE 2 1,058 0 0
MANULIFE FINL CORP COM 56501R106   30 1,000 SH   SOLE 2 1,000 0 0
MARATHON OIL CORP COM 565849106   1,825 68,524 SH   SOLE 2 68,524 0 0
MARATHON PETE CORP COM 56585A102   6,887 42,276 SH   SOLE 2 42,276 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4 490 SH   SOLE 2 490 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   0 202 SH   SOLE 2 202 0 0
MARKEL GROUP INC COM 570535104   1,553 990 SH   SOLE 2 990 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,194 4,662 SH   SOLE 2 4,662 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,743 47,238 SH   SOLE 2 47,238 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,449 60,287 SH   SOLE 2 60,287 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,700 16,164 SH   SOLE 2 16,164 0 0
MARVELL TECHNOLOGY INC COM 573874104   876 12,150 SH   OTR 2 0 12,150 0
MARVELL TECHNOLOGY INC COM 573874104   8,753 121,367 SH   SOLE 2 121,367 0 0
MASCO CORP COM 574599106   2,254 26,854 SH   SOLE 2 26,854 0 0
MASTEC INC COM 576323109   8,038 65,300 SH   SOLE 2 65,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,196 16,598 SH   OTR 2 1,371 15,227 0
MASTERCARD INCORPORATED CL A 57636Q104   52,183 105,676 SH   SOLE 2 105,676 0 0
MATCH GROUP INC NEW COM 57667L107   1,182 31,245 SH   SOLE 2 31,245 0 0
MATSON INC COM 57686G105   257 1,800 SH   OTR 2 0 1,800 0
MAXCYTE INC COM 57777K106   1 293 SH   SOLE 2 293 0 0
MCCORMICK & CO INC COM NON VTG 579780206   190 2,308 SH   OTR 2 2,308 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,536 30,812 SH   SOLE 2 30,812 0 0
MCDONALDS CORP COM 580135101   855 2,807 SH   OTR 2 1,872 935 0
MCDONALDS CORP COM 580135101   52,136 171,212 SH   SOLE 2 171,212 0 0
MCKESSON CORP COM 58155Q103   499 1,010 SH   OTR 2 0 1,010 0
MCKESSON CORP COM 58155Q103   7,830 15,837 SH   SOLE 2 15,837 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,236 211,296 SH   SOLE 2 211,296 0 0
MEDPACE HLDGS INC COM 58506Q109   39 117 SH   SOLE 2 117 0 0
MEDTRONIC PLC SHS G5960L103   330 3,661 SH   OTR 2 3,661 0 0
MEDTRONIC PLC SHS G5960L103   14,139 157,049 SH   SOLE 2 157,049 0 0
MEIRAGTX HLDGS PLC COM G59665102   1 130 SH   SOLE 2 130 0 0
MERCADOLIBRE INC COM 58733R102   9,587 4,672 SH   OTR 2 168 4,504 0
MERCADOLIBRE INC COM 58733R102   13,834 6,742 SH   SOLE 2 6,742 0 0
MERCK & CO INC COM 58933Y105   5,178 45,598 SH   OTR 2 5,598 40,000 0
MERCK & CO INC COM 58933Y105   44,492 391,793 SH   SOLE 2 391,793 0 0
MERITAGE HOMES CORP COM 59001A102   759 3,700 SH   OTR 2 0 3,700 0
MERUS N V COM N5749R100   13 251 SH   SOLE 2 251 0 0
META PLATFORMS INC CL A 30303M102   1,836 3,209 SH   DFND   0 3,209 0
META PLATFORMS INC CL A 30303M102   16,374 28,603 SH   OTR 2 2,037 26,566 0
META PLATFORMS INC CL A 30303M102   421,133 735,681 SH   SOLE 2 735,681 0 0
METLIFE INC COM 59156R108   2,004 24,300 SH   OTR 2 0 24,300 0
METLIFE INC COM 59156R108   6,389 77,456 SH   SOLE 2 77,456 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,187 1,458 SH   OTR 2 0 1,458 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,912 3,275 SH   SOLE 2 3,275 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,113 28,466 SH   SOLE 2 28,466 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   246 3,063 SH   OTR 2 3,063 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,458 105,347 SH   SOLE 2 105,347 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   7,980 8,000,000 PRN   DFND 3,4,1 8,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,489 24,004 SH   OTR 2 21,304 2,700 0
MICRON TECHNOLOGY INC COM 595112103   21,452 206,847 SH   SOLE 2 206,847 0 0
MICROSOFT CORP COM 594918104   1,155 2,685 SH   DFND   0 2,685 0
MICROSOFT CORP COM 594918104   33,176 77,100 SH   OTR 2 7,682 69,418 0
MICROSOFT CORP COM 594918104   728,079 1,692,027 SH   SOLE 2 1,692,027 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,441 14,478 SH   SOLE 2 14,478 0 0
MICROVISION INC DEL COM NEW 594960304   71 61,895 SH   SOLE 2 61,895 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8,708 54,803 SH   SOLE 2 54,803 0 0
MIDDLESEX WTR CO COM 596680108   465 7,127 SH   SOLE 2 7,127 0 0
MINERALYS THERAPEUTICS INC COM 603170101   2 152 SH   SOLE 2 152 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   7 188 SH   SOLE 2 188 0 0
MODERNA INC COM 60770K107   253 3,789 SH   DFND   0 3,789 0
MODERNA INC COM 60770K107   4,438 66,402 SH   SOLE 2 66,402 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   45 2,656 SH   SOLE 2 2,656 0 0
MOHAWK INDS INC COM 608190104   388 2,417 SH   SOLE 2 2,417 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,768 13,839 SH   OTR 2 13,839 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,476 7,186 SH   SOLE 2 7,186 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   92 1,592 SH   OTR 2 1,592 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,282 22,280 SH   SOLE 2 22,280 0 0
MONDAY COM LTD SHS M7S64H106   836 3,011 SH   SOLE 2 3,011 0 0
MONDELEZ INTL INC CL A 609207105   18,349 249,067 SH   SOLE 2 249,067 0 0
MONGODB INC CL A 60937P106   2,791 10,323 SH   SOLE 2 10,323 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,982 8,634 SH   SOLE 2 8,634 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,897 151,364 SH   SOLE 2 151,364 0 0
MOODYS CORP COM 615369105   1,457 3,070 SH   OTR 2 0 3,070 0
MOODYS CORP COM 615369105   11,095 23,378 SH   SOLE 2 23,378 0 0
MORGAN STANLEY COM NEW 617446448   482 4,631 SH   DFND   0 4,631 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307   8,159 18,146 SH   OTR 2 9,990 8,156 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,152 20,355 SH   SOLE 2 20,355 0 0
MSA SAFETY INC COM 553498106   448 2,527 SH   SOLE 2 2,527 0 0
MSCI INC COM 55354G100   1,257 2,157 SH   OTR 2 0 2,157 0
MSCI INC COM 55354G100   6,396 10,973 SH   SOLE 2 10,973 0 0
MUELLER WTR PRODS INC COM SER A 624758108   474 21,835 SH   OTR 2 0 21,835 0
MYRIAD GENETICS INC COM 62855J104   9 326 SH   SOLE 2 326 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   59 23,953 SH   SOLE 2 23,953 0 0
NASDAQ INC COM 631103108   3,523 48,250 SH   OTR 2 48,250 0 0
NASDAQ INC COM 631103108   4,122 56,458 SH   SOLE 2 56,458 0 0
NATERA INC COM 632307104   232 1,826 SH   SOLE 2 1,826 0 0
NATIONAL FUEL GAS CO COM 636180101   467 7,698 SH   SOLE 2 7,698 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,220 14,515 SH   SOLE 2 14,515 0 0
NATIONAL RESH CORP COM NEW 637372202   754 32,968 SH   OTR 2 32,968 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,121 23,248 SH   SOLE 2 23,248 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1 362 SH   SOLE 2 362 0 0
NCINO INC COM 63947X101   2,745 86,885 SH   OTR 2 86,885 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   644 34,000 SH   OTR 2 34,000 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   152 4,952 SH   SOLE 2 4,952 0 0
NETAPP INC COM 64110D104   1,754 14,200 SH   OTR 2 0 14,200 0
NETAPP INC COM 64110D104   3,471 28,102 SH   SOLE 2 28,102 0 0
NETEASE INC SPONSORED ADS 64110W102   8 90 SH   OTR 2 90 0 0
NETEASE INC SPONSORED ADS 64110W102   468 5,000 SH   SOLE 2 5,000 0 0
NETFLIX INC COM 64110L106   756 1,067 SH   DFND   0 1,067 0
NETFLIX INC COM 64110L106   9,269 13,068 SH   OTR 2 0 13,068 0
NETFLIX INC COM 64110L106   258,081 363,869 SH   SOLE 2 363,869 0 0
NETSTREIT CORP COM 64119V303   423 25,594 SH   SOLE 2 25,594 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   438 3,800 SH   OTR 2 0 3,800 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   922 7,998 SH   SOLE 2 7,998 0 0
NEW YORK TIMES CO CL A 650111107   674 12,100 SH   OTR 2 0 12,100 0
NEW YORK TIMES CO CL A 650111107   171 3,070 SH   SOLE 2 3,070 0 0
NEWMONT CORP COM 651639106   2,397 44,854 SH   OTR 2 5,654 39,200 0
NEWMONT CORP COM 651639106   7,512 140,541 SH   SOLE 2 140,541 0 0
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NEWS CORP NEW CL B 65249B208   223 7,986 SH   SOLE 2 7,986 0 0
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NEXPOINT RESIDENTIAL TR INC COM 65341D102   317 7,201 SH   SOLE 2 7,201 0 0
NEXTERA ENERGY INC COM 65339F101   1,859 22,000 SH   DFND 3,4,1 22,000 0 0
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NEXTERA ENERGY INC COM 65339F101   36,550 432,388 SH   SOLE 2 432,388 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   345 12,500 SH   DFND 3,4,1 12,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   62 500 SH   DFND 3,4,1 500 0 0
NIKE INC CL B 654106103   266 3,011 SH   OTR 2 3,011 0 0
NIKE INC CL B 654106103   20,979 237,317 SH   SOLE 2 237,317 0 0
NISOURCE INC COM 65473P105   1,162 33,542 SH   OTR 2 33,542 0 0
NISOURCE INC COM 65473P105   1,902 54,899 SH   SOLE 2 54,899 0 0
NMI HLDGS INC COM 629209305   453 11,000 SH   OTR 2 0 11,000 0
NNN REIT INC COM 637417106   3,165 65,262 SH   SOLE 2 65,262 0 0
NORDSON CORP COM 655663102   2,430 9,254 SH   SOLE 2 9,254 0 0
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NORTHWEST NAT HLDG CO COM 66765N105   462 11,322 SH   SOLE 2 11,322 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   888 43,318 SH   OTR 2 0 43,318 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   416 20,281 SH   SOLE 2 20,281 0 0
NOVANTA INC COM 67000B104   1,392 7,779 SH   OTR 2 7,779 0 0
NOVAVAX INC COM NEW 670002401   8 652 SH   SOLE 2 652 0 0
NOVO-NORDISK A S ADR 670100205   28 232 SH   SOLE 2 232 0 0
NOVOCURE LTD ORD SHS G6674U108   7 422 SH   SOLE 2 422 0 0
NRG ENERGY INC COM NEW 629377508   911 10,000 SH   OTR 2 0 10,000 0
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NU HLDGS LTD ORD SHS CL A G6683N103   5,626 412,170 SH   OTR 2 0 412,170 0
NUCOR CORP COM 670346105   7,778 51,739 SH   SOLE 2 51,739 0 0
NURIX THERAPEUTICS INC COM 67080M103   6 245 SH   SOLE 2 245 0 0
NUTANIX INC CL A 67059N108   841 14,200 SH   OTR 2 0 14,200 0
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NVE CORP COM NEW 629445206   380 4,754 SH   OTR 2 4,754 0 0
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NVIDIA CORPORATION COM 67066G104   31,871 262,443 SH   OTR 2 16,424 246,019 0
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NVR INC COM 62944T105   3,738 381 SH   SOLE 2 381 0 0
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NXP SEMICONDUCTORS N V COM N6596X109   18,280 76,162 SH   SOLE 2 76,162 0 0
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OCUGEN INC COM 67577C105   41 41,398 SH   SOLE 2 41,398 0 0
OCULAR THERAPEUTIX INC COM 67576A100   5 593 SH   SOLE 2 593 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   31 14,296 SH   SOLE 2 14,296 0 0
OGE ENERGY CORP COM 670837103   18 450 SH   SOLE 2 450 0 0
OKTA INC CL A 679295105   291 3,920 SH   DFND   0 3,920 0
OKTA INC CL A 679295105   907 12,195 SH   SOLE 2 12,195 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,213 16,173 SH   OTR 2 16,173 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,932 44,967 SH   SOLE 2 44,967 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   3 224 SH   SOLE 2 224 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,241 23,053 SH   OTR 2 23,053 0 0
OMEGA FLEX INC COM 682095104   841 16,853 SH   OTR 2 16,853 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   156,879 3,854,520 SH   OTR 2 3,854,520 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,860 94,848 SH   SOLE 2 94,848 0 0
OMNIAB INC COM 68218J103   2 475 SH   SOLE 2 475 0 0
OMNICOM GROUP INC COM 681919106   206 1,989 SH   OTR 2 1,989 0 0
OMNICOM GROUP INC COM 681919106   2,464 23,836 SH   SOLE 2 23,836 0 0
ON HLDG AG NAMEN AKT A H5919C104   364 7,256 SH   OTR 2 0 7,256 0
ON SEMICONDUCTOR CORP COM 682189105   1,532 21,096 SH   OTR 2 11,596 9,500 0
ON SEMICONDUCTOR CORP COM 682189105   9,548 131,500 SH   SOLE 2 131,500 0 0
ONE LIBERTY PPTYS INC COM 682406103   138 5,029 SH   SOLE 2 5,029 0 0
ONEOK INC NEW COM 682680103   1,243 13,642 SH   OTR 2 13,642 0 0
ONEOK INC NEW COM 682680103   6,494 71,266 SH   SOLE 2 71,266 0 0
ONESTREAM INC CL A 68278B107   2,170 64,025 SH   OTR 2 64,025 0 0
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ORACLE CORP COM 68389X105   34,246 200,976 SH   SOLE 2 200,976 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,135 12,274 SH   SOLE 2 12,274 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   3 249 SH   SOLE 2 249 0 0
ORION OFFICE REIT INC COM 68629Y103   64 16,117 SH   SOLE 2 16,117 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,111 49,173 SH   SOLE 2 49,173 0 0
OUSTER INC COM NEW 68989M202   37 5,914 SH   SOLE 2 5,914 0 0
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OVINTIV INC COM 69047Q102   774 20,200 SH   SOLE 2 20,200 0 0
OWENS CORNING NEW COM 690742101   1,219 6,903 SH   OTR 2 743 6,160 0
OWENS CORNING NEW COM 690742101   1,180 6,683 SH   SOLE 2 6,683 0 0
PACCAR INC COM 693718108   153 1,550 SH   OTR 2 1,550 0 0
PACCAR INC COM 693718108   9,631 97,595 SH   SOLE 2 97,595 0 0
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PACIRA BIOSCIENCES INC COM 695127100   3 169 SH   SOLE 2 169 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   5,730 6,000,000 PRN   DFND 3,4,1 6,000,000 0 0
PACKAGING CORP AMER COM 695156109   2,357 10,941 SH   SOLE 2 10,941 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,771 74,499 SH   OTR 2 74,499 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,182 246,836 SH   SOLE 2 246,836 0 0
PALO ALTO NETWORKS INC COM 697435105   3,539 10,354 SH   OTR 2 0 10,354 0
PALO ALTO NETWORKS INC COM 697435105   20,767 60,757 SH   SOLE 2 60,757 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   763 71,874 SH   SOLE 2 71,874 0 0
PARAMOUNT GROUP INC COM 69924R108   294 59,856 SH   SOLE 2 59,856 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,091 77,369 SH   SOLE 2 77,369 0 0
PARKER-HANNIFIN CORP COM 701094104   157 249 SH   OTR 2 249 0 0
PARKER-HANNIFIN CORP COM 701094104   19,573 30,979 SH   SOLE 2 30,979 0 0
PAYCHEX INC COM 704326107   10,321 76,916 SH   SOLE 2 76,916 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,009 12,060 SH   OTR 2 12,060 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,023 6,144 SH   SOLE 2 6,144 0 0
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PAYPAL HLDGS INC COM 70450Y103   380 4,870 SH   OTR 2 2,715 2,155 0
PAYPAL HLDGS INC COM 70450Y103   20,542 263,257 SH   SOLE 2 263,257 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,531 55,862 SH   SOLE 2 55,862 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   164 12,010 SH   SOLE 2 12,010 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   534 40,328 SH   SOLE 2 40,328 0 0
PENTAIR PLC SHS G7S00T104   5,856 59,880 SH   SOLE 2 59,880 0 0
PEPSICO INC COM 713448108   432 2,538 SH   OTR 2 2,538 0 0
PEPSICO INC COM 713448108   51,964 305,582 SH   SOLE 2 305,582 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,474 82,612 SH   OTR 2 82,612 0 0
PETIQ INC COM CL A 71639T106   3 99 SH   SOLE 2 99 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,607 121,800 SH   SOLE 2 121,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,376 164,900 SH   SOLE 2 164,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,228 85,200 SH   SOLE 2 85,200 0 0
PFIZER INC COM 717081103   373 12,896 SH   DFND   0 12,896 0
PFIZER INC COM 717081103   2,884 99,645 SH   OTR 2 3,945 95,700 0
PFIZER INC COM 717081103   20,026 691,981 SH   SOLE 2 691,981 0 0
PG&E CORP COM 69331C108   1,482 75,000 SH   DFND 3,4,1 75,000 0 0
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PG&E CORP COM 69331C108   4,999 252,840 SH   SOLE 2 252,840 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   5 260 SH   SOLE 2 260 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1 38 SH   SOLE 2 38 0 0
PHILIP MORRIS INTL INC COM 718172109   3,985 32,825 SH   OTR 2 2,925 29,900 0
PHILIP MORRIS INTL INC COM 718172109   35,223 290,138 SH   SOLE 2 290,138 0 0
PHILLIPS 66 COM 718546104   1,396 10,620 SH   OTR 2 10,620 0 0
PHILLIPS 66 COM 718546104   6,788 51,640 SH   SOLE 2 51,640 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,540 40,835 SH   SOLE 2 40,835 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   419 41,454 SH   SOLE 2 41,454 0 0
PILGRIMS PRIDE CORP COM 72147K108   198 4,300 SH   OTR 2 0 4,300 0
PINNACLE WEST CAP CORP COM 723484101   464 5,238 SH   SOLE 2 5,238 0 0
PINTEREST INC CL A 72352L106   325 10,065 SH   DFND   0 10,065 0
PINTEREST INC CL A 72352L106   291 9,000 SH   OTR 2 0 9,000 0
PINTEREST INC CL A 72352L106   1,460 45,096 SH   SOLE 2 45,096 0 0
PLANET FITNESS INC CL A 72703H101   177 2,180 SH   SOLE 2 2,180 0 0
PLANET LABS PBC COM CL A 72703X106   46 20,601 SH   SOLE 2 20,601 0 0
PLIANT THERAPEUTICS INC COM 729139105   2 196 SH   SOLE 2 196 0 0
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PNC FINL SVCS GROUP INC COM 693475105   8,967 48,511 SH   SOLE 2 48,511 0 0
POOL CORP COM 73278L105   1,750 4,645 SH   SOLE 2 4,645 0 0
POSTAL REALTY TRUST INC CL A 73757R102   98 6,678 SH   SOLE 2 6,678 0 0
POWELL INDS INC COM 739128106   1,013 4,563 SH   OTR 2 0 4,563 0
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PPL CORP COM 69351T106   699 21,119 SH   OTR 2 21,119 0 0
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PRIMO WATER CORPORATION COM 74167P108   394 15,600 SH   OTR 2 0 15,600 0
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PROLOGIS INC. COM 74340W103   655,920 5,194,172 SH   OTR 2 5,194,172 0 0
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PROTHENA CORP PLC SHS G72800108   3 195 SH   SOLE 2 195 0 0
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PTC INC COM 69370C100   3,872 21,433 SH   OTR 2 21,433 0 0
PTC INC COM 69370C100   5,004 27,699 SH   SOLE 2 27,699 0 0
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PUBLIC STORAGE OPER CO COM 74460D109   378,663 1,040,654 SH   OTR 2 1,037,787 2,867 0
PUBLIC STORAGE OPER CO COM 74460D109   26,615 73,145 SH   SOLE 2 73,145 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,430 60,864 SH   SOLE 2 60,864 0 0
PULTE GROUP INC COM 745867101   154 1,071 SH   OTR 2 1,071 0 0
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QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   361 12,100 SH   SOLE 2 12,100 0 0
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QUEST DIAGNOSTICS INC COM 74834L100   2,126 13,692 SH   SOLE 2 13,692 0 0
RALPH LAUREN CORP CL A 751212101   358 1,848 SH   SOLE 2 1,848 0 0
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RAYMOND JAMES FINL INC COM 754730109   2,884 23,550 SH   SOLE 2 23,550 0 0
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REDDIT INC CL A 75734B100   85 1,285 SH   OTR 2 0 1,285 0
REGENCY CTRS CORP COM 758849103   15,221 210,732 SH   SOLE 2 210,732 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100   2,596 111,293 SH   SOLE 2 111,293 0 0
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104   359 14,409 SH   OTR 2 14,409 0 0
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RH COM 74967X103   142 425 SH   OTR 2 0 425 0
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ROCKWELL AUTOMATION INC COM 773903109   5,421 20,194 SH   SOLE 2 20,194 0 0
ROIVANT SCIENCES LTD SHS G76279101   99 8,618 SH   SOLE 2 8,618 0 0
ROKU INC COM CL A 77543R102   453 6,074 SH   DFND   0 6,074 0
ROKU INC COM CL A 77543R102   128 1,717 SH   OTR 2 0 1,717 0
ROKU INC COM CL A 77543R102   803 10,758 SH   SOLE 2 10,758 0 0
ROLLINS INC COM 775711104   1,761 34,824 SH   SOLE 2 34,824 0 0
ROPER TECHNOLOGIES INC COM 776696106   222 399 SH   OTR 2 399 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,057 19,871 SH   SOLE 2 19,871 0 0
ROSS STORES INC COM 778296103   9,386 62,361 SH   SOLE 2 62,361 0 0
ROYAL BK CDA COM 780087102   617 4,950 SH   SOLE 2 4,950 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   35,857 10,000,000 PRN   DFND 3,4,1 10,000,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   266 1,500 SH   OTR 2 0 1,500 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,233 29,506 SH   SOLE 2 29,506 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   868 30,694 SH   SOLE 2 30,694 0 0
RPM INTL INC COM 749685103   1,621 13,397 SH   SOLE 2 13,397 0 0
RTX CORPORATION COM 75513E101   19,665 162,308 SH   SOLE 2 162,308 0 0
RUMBLE INC COM CL A 78137L105   59 10,973 SH   SOLE 2 10,973 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,683 85,596 SH   OTR 2 85,596 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,207 26,725 SH   OTR 2 26,725 0 0
RYDER SYS INC COM 783549108   219 1,500 SH   OTR 2 0 1,500 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,135 19,906 SH   SOLE 2 19,906 0 0
S&P GLOBAL INC COM 78409V104   1,498 2,900 SH   OTR 2 0 2,900 0
S&P GLOBAL INC COM 78409V104   21,019 40,686 SH   SOLE 2 40,686 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,455 78,188 SH   SOLE 2 78,188 0 0
SAFEHOLD INC COM 78646V107   391 14,893 SH   SOLE 2 14,893 0 0
SAGE THERAPEUTICS INC COM 78667J108   2 239 SH   SOLE 2 239 0 0
SALESFORCE INC COM 79466L302   3,000 10,961 SH   DFND   0 10,961 0
SALESFORCE INC COM 79466L302   2,754 10,060 SH   OTR 2 6,760 3,300 0
SALESFORCE INC COM 79466L302   53,606 195,851 SH   SOLE 2 195,851 0 0
SAMSARA INC COM CL A 79589L106   760 15,800 SH   SOLE 2 15,800 0 0
SANA BIOTECHNOLOGY INC COM 799566104   3 767 SH   SOLE 2 767 0 0
SANOFI SPONSORED ADR 80105N105   311 5,392 SH   SOLE 2 5,392 0 0
SAREPTA THERAPEUTICS INC COM 803607100   447 3,581 SH   OTR 2 1,881 1,700 0
SAREPTA THERAPEUTICS INC COM 803607100   43 348 SH   SOLE 2 348 0 0
SAUL CTRS INC COM 804395101   162 3,862 SH   SOLE 2 3,862 0 0
SAVARA INC COM 805111101   2 553 SH   SOLE 2 553 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21,919 91,064 SH   OTR 2 81,039 10,025 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,723 15,467 SH   SOLE 2 15,467 0 0
SCHLUMBERGER LTD COM STK 806857108   7,589 180,901 SH   SOLE 2 180,901 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2 208 SH   SOLE 2 208 0 0
SCHWAB CHARLES CORP COM 808513105   2,396 36,965 SH   OTR 2 36,965 0 0
SCHWAB CHARLES CORP COM 808513105   11,908 183,744 SH   SOLE 2 183,744 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,565 21,952 SH   OTR 2 12,752 9,200 0
SEA LTD SPONSORD ADS 81141R100   3,172 33,647 SH   SOLE 2 33,647 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,064 27,973 SH   SOLE 2 27,973 0 0
SEI INVTS CO COM 784117103   581 8,400 SH   SOLE 2 8,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   453 4,700 SH   SOLE 2 4,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5 31 SH   SOLE 2 31 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3 32 SH   SOLE 2 32 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1 6 SH   SOLE 2 6 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   176 2,000 SH   SOLE 2 2,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6 134 SH   SOLE 2 134 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1 10 SH   SOLE 2 10 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16 71 SH   SOLE 2 71 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1 14 SH   SOLE 2 14 0 0
SEMPRA COM 816851109   1,299 15,529 SH   OTR 2 15,529 0 0
SEMPRA COM 816851109   6,463 77,282 SH   SOLE 2 77,282 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   754 21,033 SH   OTR 2 21,033 0 0
SENTINELONE INC CL A 81730H109   84 3,522 SH   SOLE 2 3,522 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   246 54,032 SH   SOLE 2 54,032 0 0
SERVICENOW INC COM 81762P102   6,009 6,718 SH   OTR 2 462 6,256 0
SERVICENOW INC COM 81762P102   213,587 238,807 SH   SOLE 2 238,807 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,361 41,773 SH   OTR 2 41,773 0 0
SHERWIN WILLIAMS CO COM 824348106   144 378 SH   OTR 2 378 0 0
SHERWIN WILLIAMS CO COM 824348106   11,081 29,033 SH   SOLE 2 29,033 0 0
SHOPIFY INC CL A 82509L107   180 2,245 SH   OTR 2 0 2,245 0
SIGA TECHNOLOGIES INC COM 826917106   2 270 SH   SOLE 2 270 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   9 362 SH   SOLE 2 362 0 0
SILGAN HLDGS INC COM 827048109   2,049 39,033 SH   OTR 2 39,033 0 0
SILICON LABORATORIES INC COM 826919102   60 523 SH   SOLE 2 523 0 0
SIMON PPTY GROUP INC NEW COM 828806109   549,384 3,250,409 SH   OTR 2 3,250,409 0 0
SIMON PPTY GROUP INC NEW COM 828806109   38,181 225,897 SH   SOLE 2 225,897 0 0
SITE CTRS CORP COM 82981J851   8,659 733,826 SH   OTR 2 733,826 0 0
SITE CTRS CORP COM 82981J851   185 15,687 SH   SOLE 2 15,687 0 0
SJW GROUP COM 784305104   463 7,968 SH   SOLE 2 7,968 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,168 21,953 SH   SOLE 2 21,953 0 0
SL GREEN RLTY CORP COM 78440X887   6,908 99,239 SH   SOLE 2 99,239 0 0
SMITH A O CORP COM 831865209   114 1,265 SH   OTR 2 1,265 0 0
SMITH A O CORP COM 831865209   1,323 14,733 SH   SOLE 2 14,733 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,114 29,487 SH   OTR 2 29,487 0 0
SMUCKER J M CO COM NEW 832696405   1,578 13,034 SH   SOLE 2 13,034 0 0
SNAP INC CL A 83304A106   126 11,737 SH   OTR 2 0 11,737 0
SNAP INC CL A 83304A106   885 82,727 SH   SOLE 2 82,727 0 0
SNAP ON INC COM 833034101   1,869 6,453 SH   SOLE 2 6,453 0 0
SNOWFLAKE INC CL A 833445109   459 4,000 SH   DFND   0 4,000 0
SNOWFLAKE INC CL A 833445109   2,614 22,756 SH   SOLE 2 22,756 0 0
SOHO HOUSE & CO INC COM CL A 586001109   88 17,200 SH   SOLE 2 17,200 0 0
SOLVENTUM CORP COM SHS 83444M101   1,229 17,623 SH   SOLE 2 17,623 0 0
SOUTHERN CO COM 842587107   250 2,771 SH   OTR 2 2,771 0 0
SOUTHERN CO COM 842587107   18,040 200,045 SH   SOLE 2 200,045 0 0
SOUTHWEST AIRLS CO COM 844741108   1,149 38,795 SH   SOLE 2 38,795 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   16,761 39,614 SH   SOLE 2 39,614 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,221 13,250 SH   SOLE 2 13,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,456 7,768 SH   DFND   0 7,768 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,938 85 SH   DFND 3,4,1 85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   871 40 SH   DFND 3,4,1 40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52 400 SH   DFND 3,4,1 400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,972 125 SH   DFND 3,4,1 125 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,413 22,180 SH   SOLE 2 22,180 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   201 1,525 SH   SOLE 2 1,525 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,977 196,653 SH   SOLE 2 196,653 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,684 9,950 SH   SOLE 2 9,950 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   9 291 SH   SOLE 2 291 0 0
SPS COMM INC COM 78463M107   2,142 11,034 SH   OTR 2 11,034 0 0
SQUARESPACE INC CLASS A 85225A107   68 1,457 SH   SOLE 2 1,457 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,386 18,681 SH   OTR 2 18,681 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,530 20,620 SH   SOLE 2 20,620 0 0
STAG INDL INC COM 85254J102   9,481 242,533 SH   SOLE 2 242,533 0 0
STANLEY BLACK & DECKER INC COM 854502101   285 2,584 SH   OTR 2 2,584 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,537 23,038 SH   SOLE 2 23,038 0 0
STARBUCKS CORP COM 855244109   270 2,765 SH   OTR 2 0 2,765 0
STARBUCKS CORP COM 855244109   21,733 222,925 SH   SOLE 2 222,925 0 0
STATE STR CORP COM 857477103   1,301 14,700 SH   OTR 2 0 14,700 0
STATE STR CORP COM 857477103   3,215 36,339 SH   SOLE 2 36,339 0 0
STEEL DYNAMICS INC COM 858119100   4,926 39,073 SH   SOLE 2 39,073 0 0
STEPAN CO COM 858586100   451 5,834 SH   SOLE 2 5,834 0 0
STERIS PLC SHS USD G8473T100   408 1,682 SH   OTR 2 1,682 0 0
STERIS PLC SHS USD G8473T100   2,921 12,042 SH   SOLE 2 12,042 0 0
STONECO LTD COM CL A G85158106   146 12,945 SH   OTR 2 0 12,945 0
STRATEGIC ED INC COM 86272C103   44 480 SH   SOLE 2 480 0 0
STRIDE INC COM 86333M108   83 975 SH   SOLE 2 975 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   10 226 SH   SOLE 2 226 0 0
STRYKER CORPORATION COM 863667101   578 1,600 SH   OTR 2 0 1,600 0
STRYKER CORPORATION COM 863667101   17,125 47,403 SH   SOLE 2 47,403 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   245 35,785 SH   SOLE 2 35,785 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   58 2,659 SH   SOLE 2 2,659 0 0
SUN CMNTYS INC COM 866674104   250,222 1,851,438 SH   OTR 2 1,851,438 0 0
SUN CMNTYS INC COM 866674104   6,761 50,025 SH   SOLE 2 50,025 0 0
SUNRUN INC COM 86771W105   1,174 65,000 SH   SOLE 2 65,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   700 67,830 SH   SOLE 2 67,830 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   7 209 SH   SOLE 2 209 0 0
SWEETGREEN INC COM CL A 87043Q108   155 4,375 SH   OTR 2 0 4,375 0
SYNCHRONY FINANCIAL COM 87165B103   833 16,700 SH   OTR 2 0 16,700 0
SYNCHRONY FINANCIAL COM 87165B103   2,406 48,237 SH   SOLE 2 48,237 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   6 314 SH   SOLE 2 314 0 0
SYNOPSYS INC COM 871607107   785 1,551 SH   DFND   0 1,551 0
SYNOPSYS INC COM 871607107   21,598 42,650 SH   SOLE 2 42,650 0 0
SYSCO CORP COM 871829107   4,727 60,557 SH   SOLE 2 60,557 0 0
T-MOBILE US INC COM 872590104   140 678 SH   OTR 2 678 0 0
T-MOBILE US INC COM 872590104   28,694 139,050 SH   SOLE 2 139,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,676 9,648 SH   OTR 2 2,138 7,510 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,345 13,500 SH   SOLE 2 13,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,723 37,233 SH   SOLE 2 37,233 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   201 16,975 SH   SOLE 2 16,975 0 0
TANGER INC COM 875465106   1,209 36,423 SH   SOLE 2 36,423 0 0
TANGO THERAPEUTICS INC COM 87583X109   3 355 SH   SOLE 2 355 0 0
TAPESTRY INC COM 876030107   499 10,619 SH   SOLE 2 10,619 0 0
TARGA RES CORP COM 87612G101   1,863 12,587 SH   OTR 2 6,187 6,400 0
TARGA RES CORP COM 87612G101   3,868 26,136 SH   SOLE 2 26,136 0 0
TARGET CORP COM 87612E106   66 425 SH   OTR 2 0 425 0
TARGET CORP COM 87612E106   9,261 59,418 SH   SOLE 2 59,418 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   4 107 SH   SOLE 2 107 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   836 11,900 SH   OTR 2 0 11,900 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   1 691 SH   SOLE 2 691 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,593 10,550 SH   OTR 2 6,950 3,600 0
TE CONNECTIVITY PLC ORD SHS G87052109   5,636 37,324 SH   SOLE 2 37,324 0 0
TECHNIPFMC PLC COM G87110105   393 15,000 SH   OTR 2 0 15,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105   906 2,071 SH   OTR 2 2,071 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,522 5,762 SH   SOLE 2 5,762 0 0
TELEFLEX INCORPORATED COM 879369106   1,354 5,476 SH   OTR 2 5,476 0 0
TELEFLEX INCORPORATED COM 879369106   1,439 5,819 SH   SOLE 2 5,819 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   195 19,000 SH   SOLE 2 19,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   240 19,900 SH   SOLE 2 19,900 0 0
TENNANT CO COM 880345103   451 4,699 SH   SOLE 2 4,699 0 0
TERADYNE INC COM 880770102   2,917 21,780 SH   SOLE 2 21,780 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1 151 SH   SOLE 2 151 0 0
TERRENO RLTY CORP COM 88146M101   2,263 33,857 SH   SOLE 2 33,857 0 0
TESLA INC COM 88160R101   2,527 9,659 SH   DFND   0 9,659 0
TESLA INC COM 88160R101   966 3,691 SH   OTR 2 1,608 2,083 0
TESLA INC COM 88160R101   124,577 476,157 SH   SOLE 2 476,157 0 0
TETRA TECH INC NEW COM 88162G103   971 20,600 SH   OTR 2 0 20,600 0
TETRA TECH INC NEW COM 88162G103   9,116 193,300 SH   SOLE 2 193,300 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   13,112 10,000,000 PRN   DFND 3,4,1 10,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,612 89,465 SH   SOLE 2 89,465 0 0
TEXAS INSTRS INC COM 882508104   619 3,000 SH   DFND 3,4,1 3,000 0 0
TEXAS INSTRS INC COM 882508104   76 200 SH   DFND 3,4,1 200 0 0
TEXAS INSTRS INC COM 882508104   37,499 181,534 SH   SOLE 2 181,534 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,369 1,547 SH   SOLE 2 1,547 0 0
TEXAS ROADHOUSE INC COM 882681109   406 2,300 SH   OTR 2 0 2,300 0
TEXTRON INC COM 883203101   2,049 23,131 SH   SOLE 2 23,131 0 0
TFI INTL INC COM 87241L109   493 3,601 SH   OTR 2 3,601 0 0
THE CIGNA GROUP COM 125523100   1,472 4,250 SH   OTR 2 0 4,250 0
THE CIGNA GROUP COM 125523100   17,449 50,367 SH   SOLE 2 50,367 0 0
THE TRADE DESK INC COM CL A 88339J105   4,325 39,448 SH   OTR 2 0 39,448 0
THE TRADE DESK INC COM CL A 88339J105   6,855 62,516 SH   SOLE 2 62,516 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   2 215 SH   SOLE 2 215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   899 1,453 SH   OTR 2 563 890 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,191 55,275 SH   SOLE 2 55,275 0 0
THIRD HARMONIC BIO INC COM 88427A107   2 149 SH   SOLE 2 149 0 0
TIM S A SPONSORED ADR 88706T108   327 19,000 SH   SOLE 2 19,000 0 0
TJX COS INC NEW COM 872540109   1,317 11,206 SH   OTR 2 0 11,206 0
TJX COS INC NEW COM 872540109   18,362 156,219 SH   SOLE 2 156,219 0 0
TOAST INC CL A 888787108   1,613 56,972 SH   SOLE 2 56,972 0 0
TOLL BROTHERS INC COM 889478103   1,854 12,000 SH   OTR 2 0 12,000 0
TOPBUILD CORP COM 89055F103   2,298 5,650 SH   SOLE 2 5,650 0 0
TORO CO COM 891092108   676 7,800 SH   SOLE 2 7,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   601 9,500 SH   SOLE 2 9,500 0 0
TOURMALINE BIO INC COM 89157D105   2 95 SH   SOLE 2 95 0 0
TRACTOR SUPPLY CO COM 892356106   855 2,940 SH   OTR 2 0 2,940 0
TRACTOR SUPPLY CO COM 892356106   4,302 14,786 SH   SOLE 2 14,786 0 0
TRADEWEB MKTS INC CL A 892672106   1,097 8,867 SH   SOLE 2 8,867 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,712 9,550 SH   OTR 2 0 9,550 0
TRANE TECHNOLOGIES PLC SHS G8994E103   26,088 67,110 SH   SOLE 2 67,110 0 0
TRANSDIGM GROUP INC COM 893641100   9,901 6,938 SH   SOLE 2 6,938 0 0
TRANSUNION COM 89400J107   420 4,009 SH   OTR 2 4,009 0 0
TRANSUNION COM 89400J107   1,535 14,657 SH   SOLE 2 14,657 0 0
TRAVELERS COMPANIES INC COM 89417E109   24,673 105,387 SH   SOLE 2 105,387 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4 258 SH   SOLE 2 258 0 0
TRI POINTE HOMES INC COM 87265H109   580 12,800 SH   OTR 2 0 12,800 0
TRIMBLE INC COM 896239100   835 13,443 SH   OTR 2 0 13,443 0
TRIMBLE INC COM 896239100   7,275 117,163 SH   SOLE 2 117,163 0 0
TRIP COM GROUP LTD ADS 89677Q107   162 2,719 SH   OTR 2 824 1,895 0
TRIP COM GROUP LTD ADS 89677Q107   1,252 21,068 SH   SOLE 2 21,068 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,511 31,569 SH   OTR 2 31,569 0 0
TRUIST FINL CORP COM 89832Q109   6,987 163,373 SH   SOLE 2 163,373 0 0
TWILIO INC CL A 90138F102   117 1,795 SH   OTR 2 0 1,795 0
TWILIO INC CL A 90138F102   799 12,253 SH   SOLE 2 12,253 0 0
TWIST BIOSCIENCE CORP COM 90184D100   9 210 SH   SOLE 2 210 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,083 5,282 SH   SOLE 2 5,282 0 0
TYSON FOODS INC CL A 902494103   1,489 25,000 SH   OTR 2 0 25,000 0
TYSON FOODS INC CL A 902494103   2,080 34,916 SH   SOLE 2 34,916 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   507 7,037 SH   SOLE 2 7,037 0 0
U S PHYSICAL THERAPY COM 90337L108   1,419 16,772 SH   OTR 2 16,772 0 0
UBER TECHNOLOGIES INC COM 90353T100   150 2,000 SH   OTR 2 0 2,000 0
UBER TECHNOLOGIES INC COM 90353T100   20,059 266,887 SH   SOLE 2 266,887 0 0
UDEMY INC COM 902685106   22 2,980 SH   SOLE 2 2,980 0 0
UDR INC COM 902653104   306,826 6,767,235 SH   OTR 2 6,767,235 0 0
UDR INC COM 902653104   15,540 342,745 SH   SOLE 2 342,745 0 0
UGI CORP NEW COM 902681105   250 10,000 SH   OTR 2 0 10,000 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   99 1,999 SH   OTR 2 1,999 0 0
ULTA BEAUTY INC COM 90384S303   2,533 6,509 SH   SOLE 2 6,509 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   19 350 SH   SOLE 2 350 0 0
UMH PPTYS INC COM 903002103   448 22,773 SH   SOLE 2 22,773 0 0
UNION PAC CORP COM 907818108   19,108 77,524 SH   SOLE 2 77,524 0 0
UNIQURE NV SHS N90064101   1 158 SH   SOLE 2 158 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,142 20,022 SH   SOLE 2 20,022 0 0
UNITED BANKSHARES INC WEST V COM 909907107   457 12,328 SH   SOLE 2 12,328 0 0
UNITED PARCEL SERVICE INC CL B 911312106   266 1,950 SH   OTR 2 1,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,177 89,312 SH   SOLE 2 89,312 0 0
UNITED RENTALS INC COM 911363109   17,072 21,083 SH   SOLE 2 21,083 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   1,985 70,100 SH   SOLE 2 70,100 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,452 88,893 SH   SOLE 2 88,893 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,091 29,900 SH   SOLE 2 29,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,476 4,119 SH   SOLE 2 4,119 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,247 2,132 SH   OTR 2 482 1,650 0
UNITEDHEALTH GROUP INC COM 91324P102   120,655 206,361 SH   SOLE 2 206,361 0 0
UNITI GROUP INC COM 91325V108   450 79,700 SH   SOLE 2 79,700 0 0
UNITY SOFTWARE INC COM 91332U101   81 3,560 SH   SOLE 2 3,560 0 0
UNIVERSAL CORP VA COM 913456109   454 8,543 SH   SOLE 2 8,543 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,679 8,000 SH   SOLE 2 8,000 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   194 4,233 SH   SOLE 2 4,233 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,681 7,340 SH   SOLE 2 7,340 0 0
UNUM GROUP COM 91529Y106   188 3,157 SH   OTR 2 0 3,157 0
UPSTART HLDGS INC COM 91680M107   102 2,552 SH   SOLE 2 2,552 0 0
URBAN EDGE PPTYS COM 91704F104   864 40,398 SH   SOLE 2 40,398 0 0
UROGEN PHARMA LTD COM M96088105   2 160 SH   SOLE 2 160 0 0
US BANCORP DEL COM NEW 902973304   8,711 190,498 SH   SOLE 2 190,498 0 0
VAIL RESORTS INC COM 91879Q109   599 3,435 SH   OTR 2 3,435 0 0
VALE S A SPONSORED ADS 91912E105   2,791 238,994 SH   SOLE 2 238,994 0 0
VALERO ENERGY CORP COM 91913Y100   5,362 39,708 SH   SOLE 2 39,708 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1 191 SH   SOLE 2 191 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   462 11,600 SH   SOLE 2 11,600 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,050 27,150 SH   SOLE 2 27,150 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,444 117,470 SH   SOLE 2 117,470 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3 55 SH   SOLE 2 55 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,696 59,130 SH   SOLE 2 59,130 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   309 3,800 SH   SOLE 2 3,800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,421 52,790 SH   SOLE 2 52,790 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   547 4,270 SH   SOLE 2 4,270 0 0
VARONIS SYS INC COM 922280102   85 1,499 SH   SOLE 2 1,499 0 0
VAXCYTE INC COM 92243G108   399 3,493 SH   OTR 2 3,493 0 0
VAXCYTE INC COM 92243G108   46 401 SH   SOLE 2 401 0 0
VEEVA SYS INC CL A COM 922475108   1,301 6,200 SH   OTR 2 0 6,200 0
VEEVA SYS INC CL A COM 922475108   2,478 11,806 SH   SOLE 2 11,806 0 0
VENTAS INC COM 92276F100   12,748 198,778 SH   SOLE 2 198,778 0 0
VENTYX BIOSCIENCES INC COM 92332V107   0 228 SH   SOLE 2 228 0 0
VEON LTD SPONSORED ADS 91822M502   318 10,439 SH   OTR 2 10,439 0 0
VERA THERAPEUTICS INC CL A 92337R101   8 182 SH   SOLE 2 182 0 0
VERACYTE INC COM 92337F107   198 5,821 SH   OTR 2 0 5,821 0
VERACYTE INC COM 92337F107   9 266 SH   SOLE 2 266 0 0
VERALTO CORP COM SHS 92338C103   3,256 29,104 SH   OTR 2 21,704 7,400 0
VERALTO CORP COM SHS 92338C103   6,739 60,246 SH   SOLE 2 60,246 0 0
VERICEL CORP COM 92346J108   8 190 SH   SOLE 2 190 0 0
VERIS RESIDENTIAL INC COM 554489104   9,656 540,653 SH   SOLE 2 540,653 0 0
VERISIGN INC COM 92343E102   2,323 12,229 SH   SOLE 2 12,229 0 0
VERISK ANALYTICS INC COM 92345Y106   308 1,150 SH   OTR 2 0 1,150 0
VERISK ANALYTICS INC COM 92345Y106   7,133 26,619 SH   SOLE 2 26,619 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   628 14,000 SH   DFND   0 14,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,084 692,138 SH   SOLE 2 692,138 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   7 244 SH   SOLE 2 244 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,193 9,016 SH   OTR 2 0 9,016 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,720 48,851 SH   SOLE 2 48,851 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,105 41,256 SH   OTR 2 41,256 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,596 46,200 SH   SOLE 2 46,200 0 0
VERVE THERAPEUTICS INC COM 92539P101   56 11,626 SH   SOLE 2 11,626 0 0
VIATRIS INC COM 92556V106   1,733 149,232 SH   SOLE 2 149,232 0 0
VICI PPTYS INC COM 925652109   382,781 11,491,463 SH   OTR 2 11,491,463 0 0
VICI PPTYS INC COM 925652109   16,511 495,665 SH   SOLE 2 495,665 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   644 20,608 SH   SOLE 2 20,608 0 0
VIMEO INC COMMON STOCK 92719V100   80 15,898 SH   SOLE 2 15,898 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   385 24,500 SH   SOLE 2 24,500 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4 535 SH   SOLE 2 535 0 0
VISA INC COM CL A 92826C839   1,188 4,319 SH   OTR 2 2,549 1,770 0
VISA INC COM CL A 92826C839   82,567 300,299 SH   SOLE 2 300,299 0 0
VISTRA CORP COM 92840M102   1,906 16,083 SH   OTR 2 1,883 14,200 0
VISTRA CORP COM 92840M102   5,015 42,304 SH   SOLE 2 42,304 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,356 59,792 SH   SOLE 2 59,792 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1 201 SH   SOLE 2 201 0 0
VULCAN MATLS CO COM 929160109   8,757 34,967 SH   SOLE 2 34,967 0 0
WABTEC COM 929740108   3,248 17,870 SH   OTR 2 3,088 14,782 0
WABTEC COM 929740108   3,919 21,561 SH   SOLE 2 21,561 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   773 86,248 SH   SOLE 2 86,248 0 0
WALMART INC COM 931142103   717 8,879 SH   OTR 2 4,209 4,670 0
WALMART INC COM 931142103   57,277 709,315 SH   SOLE 2 709,315 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,104 133,805 SH   OTR 2 133,805 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,590 435,204 SH   SOLE 2 435,204 0 0
WASTE CONNECTIONS INC COM 94106B101   4,445 24,860 SH   OTR 2 24,860 0 0
WASTE CONNECTIONS INC COM 94106B101   10,904 60,979 SH   SOLE 2 60,979 0 0
WASTE MGMT INC DEL COM 94106L109   777 3,743 SH   OTR 2 1,943 1,800 0
WASTE MGMT INC DEL COM 94106L109   14,424 69,479 SH   SOLE 2 69,479 0 0
WATERS CORP COM 941848103   475 1,320 SH   OTR 2 1,320 0 0
WATERS CORP COM 941848103   3,375 9,377 SH   SOLE 2 9,377 0 0
WATSCO INC COM 942622200   1,328 2,700 SH   SOLE 2 2,700 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   3 349 SH   SOLE 2 349 0 0
WAYFAIR INC CL A 94419L101   666 11,863 SH   OTR 2 3,528 8,335 0
WEC ENERGY GROUP INC COM 92939U106   3,703 38,499 SH   SOLE 2 38,499 0 0
WELLS FARGO CO NEW COM 949746101   200 3,532 SH   OTR 2 3,532 0 0
WELLS FARGO CO NEW COM 949746101   23,860 422,374 SH   SOLE 2 422,374 0 0
WELLTOWER INC COM 95040Q104   802,627 6,269,051 SH   OTR 2 6,269,051 0 0
WELLTOWER INC COM 95040Q104   55,026 429,788 SH   SOLE 2 429,788 0 0
WESCO INTL INC COM 95082P105   1,596 9,500 SH   SOLE 2 9,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,263 10,870 SH   SOLE 2 10,870 0 0
WESTERN DIGITAL CORP. COM 958102105   3,064 44,874 SH   SOLE 2 44,874 0 0
WESTLAKE CORPORATION COM 960413102   454 3,024 SH   SOLE 2 3,024 0 0
WEX INC COM 96208T104   1,263 6,024 SH   OTR 2 6,024 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   71,356 2,107,385 SH   OTR 2 2,107,385 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,999 88,573 SH   SOLE 2 88,573 0 0
WHITESTONE REIT COM 966084204   206 15,262 SH   SOLE 2 15,262 0 0
WILLIAMS COS INC COM 969457100   199 4,355 SH   OTR 2 4,355 0 0
WILLIAMS COS INC COM 969457100   6,789 148,726 SH   SOLE 2 148,726 0 0
WILLIAMS SONOMA INC COM 969904101   1,503 9,700 SH   SOLE 2 9,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,612 12,262 SH   OTR 2 9,742 2,520 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,682 12,501 SH   SOLE 2 12,501 0 0
WINGSTOP INC COM 974155103   1,985 4,770 SH   OTR 2 0 4,770 0
WIX COM LTD SHS M98068105   832 4,975 SH   SOLE 2 4,975 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   2,974 8,000,000 PRN   DFND 3,4,1 8,000,000 0 0
WORKDAY INC CL A 98138H101   7,281 29,789 SH   SOLE 2 29,789 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   4,870 4,000,000 PRN   DFND 3,4,1 4,000,000 0 0
WP CAREY INC COM 92936U109   5,753 92,347 SH   SOLE 2 92,347 0 0
WYNN RESORTS LTD COM 983134107   1,156 12,058 SH   SOLE 2 12,058 0 0
XCEL ENERGY INC COM 98389B100   545 8,350 SH   OTR 2 8,350 0 0
XCEL ENERGY INC COM 98389B100   6,772 103,707 SH   SOLE 2 103,707 0 0
XENCOR INC COM 98401F105   4 222 SH   SOLE 2 222 0 0
XENIA HOTELS & RESORTS INC COM 984017103   498 33,728 SH   SOLE 2 33,728 0 0
XENON PHARMACEUTICALS INC COM 98420N105   11 288 SH   SOLE 2 288 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1 404 SH   SOLE 2 404 0 0
XYLEM INC COM 98419M100   1,465 10,853 SH   OTR 2 0 10,853 0
XYLEM INC COM 98419M100   11,365 84,170 SH   SOLE 2 84,170 0 0
Y-MABS THERAPEUTICS INC COM 984241109   2 162 SH   SOLE 2 162 0 0
YELP INC CL A 985817105   256 7,300 SH   OTR 2 0 7,300 0
YUM BRANDS INC COM 988498101   5,497 39,347 SH   SOLE 2 39,347 0 0
YUM CHINA HLDGS INC COM 98850P109   236 5,245 SH   OTR 2 0 5,245 0
YUM CHINA HLDGS INC COM 98850P109   68 1,500 SH   SOLE 2 1,500 0 0
ZAI LAB LTD ADR 98887Q104   226 9,364 SH   OTR 2 9,364 0 0
ZAI LAB LTD ADR 98887Q104   5 193 SH   SOLE 2 193 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   659 1,780 SH   OTR 2 0 1,780 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,643 7,137 SH   SOLE 2 7,137 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1 212 SH   SOLE 2 212 0 0
ZIFF DAVIS INC COM 48123V102   139 2,858 SH   OTR 2 2,858 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   749 11,736 SH   SOLE 2 11,736 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,713 25,133 SH   SOLE 2 25,133 0 0
ZIONS BANCORPORATION N A COM 989701107   477 10,100 SH   OTR 2 0 10,100 0
ZOETIS INC CL A 98978V103   1,758 9,000 SH   OTR 2 0 9,000 0
ZOETIS INC CL A 98978V103   12,397 63,453 SH   SOLE 2 63,453 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,603 22,982 SH   SOLE 2 22,982 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   188 18,282 SH   DFND   0 18,282 0
ZSCALER INC COM 98980G102   832 4,871 SH   DFND   0 4,871 0
ZSCALER INC COM 98980G102   2,836 16,589 SH   SOLE 2 16,589 0 0
ZYMEWORKS INC COM 98985Y108   4 286 SH   SOLE 2 286 0 0