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
10X GENOMICS INC CL A COM 88025U109   4 370 SH   SOLE 1 370 0 0
3M CO COM 88579Y101   320 2,100 SH   OTR 1 2,100 0 0
3M CO COM 88579Y101   25,396 166,814 SH   SOLE 1 166,814 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1 184 SH   SOLE 1 184 0 0
89BIO INC COM 282559103   5 499 SH   SOLE 1 499 0 0
908 DEVICES INC COM 65443P102   61 8,490 SH   SOLE 1 8,490 0 0
AAON INC COM PAR $0.004 000360206   1,656 22,450 SH   OTR 1 22,450 0 0
ABBOTT LABS COM 002824100   353 2,600 SH   DFND   0 2,600 0
ABBOTT LABS COM 002824100   1,034 7,600 SH   OTR 1 2,000 5,600 0
ABBOTT LABS COM 002824100   36,405 267,662 SH   SOLE 1 267,662 0 0
ABBVIE INC COM 00287Y109   7,889 42,500 SH   OTR 1 42,500 0 0
ABBVIE INC COM 00287Y109   50,092 269,861 SH   SOLE 1 269,861 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4 1,151 SH   SOLE 1 1,151 0 0
ABM INDS INC COM 000957100   509 10,789 SH   SOLE 1 10,789 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   528 4,300 SH   SOLE 1 4,300 0 0
ABSCI CORPORATION COM 00091E109   2 600 SH   SOLE 1 600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   13 602 SH   SOLE 1 602 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   857 46,139 SH   SOLE 1 46,139 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,946 6,510 SH   OTR 1 4,310 2,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,036 93,799 SH   SOLE 1 93,799 0 0
ACUITY INC COM 00508Y102   292 980 SH   OTR 1 980 0 0
ACUITY INC COM 00508Y102   1,283 4,300 SH   SOLE 1 4,300 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6 530 SH   SOLE 1 530 0 0
ADMA BIOLOGICS INC COM 000899104   16 858 SH   SOLE 1 858 0 0
ADOBE INC COM 00724F101   9,293 24,020 SH   OTR 1 24,020 0 0
ADOBE INC COM 00724F101   47,477 122,718 SH   SOLE 1 122,718 0 0
ADT INC DEL COM 00090Q103   680 80,300 SH   OTR 1 80,300 0 0
ADTALEM GLOBAL ED INC COM 00737L103   81 635 SH   SOLE 1 635 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,095 9,530 SH   SOLE 1 9,530 0 0
ADVANCED MICRO DEVICES INC COM 007903107   156 1,100 SH   OTR 1 1,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   62,828 442,764 SH   SOLE 1 442,764 0 0
AECOM COM 00766T100   9,401 83,300 SH   SOLE 1 83,300 0 0
AERCAP HOLDINGS NV SHS N00985106   11,252 96,168 SH   OTR 1 96,168 0 0
AERCAP HOLDINGS NV SHS N00985106   1,743 14,901 SH   SOLE 1 14,901 0 0
AES CORP COM 00130H105   513 48,741 SH   SOLE 1 48,741 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   100 2,648 SH   SOLE 1 2,648 0 0
AFFIRM HLDGS INC COM CL A 00827B106   259 3,751 SH   OTR 1 0 3,751 0
AFLAC INC COM 001055102   7,968 75,559 SH   SOLE 1 75,559 0 0
AGCO CORP COM 001084102   562 5,450 SH   OTR 1 0 5,450 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,915 24,700 SH   OTR 1 20,700 4,000 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,091 43,144 SH   SOLE 1 43,144 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   7 204 SH   SOLE 1 204 0 0
AGNICO EAGLE MINES LTD COM 008474108   88 740 SH   OTR 1 740 0 0
AGREE RLTY CORP COM 008492100   155,536 2,128,885 SH   OTR 1 2,128,885 0 0
AGREE RLTY CORP COM 008492100   15,936 218,122 SH   SOLE 1 218,122 0 0
AIR PRODS & CHEMS INC COM 009158106   11,002 39,006 SH   SOLE 1 39,006 0 0
AIRBNB INC COM CL A 009066101   3,391 25,620 SH   OTR 1 25,620 0 0
AIRBNB INC COM CL A 009066101   18,801 142,063 SH   SOLE 1 142,063 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   108 200 SH   DFND 3,4,2 200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,756 22,021 SH   SOLE 1 22,021 0 0
AKERO THERAPEUTICS INC COM 00973Y108   15 272 SH   SOLE 1 272 0 0
ALARM COM HLDGS INC COM 011642105   134 2,370 SH   SOLE 1 2,370 0 0
ALBEMARLE CORP COM 012653101   505 8,056 SH   SOLE 1 8,056 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   654 30,400 SH   SOLE 1 30,400 0 0
ALECTOR INC COM 014442107   0 277 SH   SOLE 1 277 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   463 25,974 SH   SOLE 1 25,974 0 0
ALEXANDERS INC COM 014752109   173 766 SH   SOLE 1 766 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,706 78,569 SH   SOLE 1 78,569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,613 14,223 SH   DFND   0 14,223 0
ALIGN TECHNOLOGY INC COM 016255101   890 4,700 SH   OTR 1 4,700 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,974 10,427 SH   SOLE 1 10,427 0 0
ALKERMES PLC SHS G01767105   17 593 SH   SOLE 1 593 0 0
ALLEGION PLC ORD SHS G0176J109   1,872 12,986 SH   SOLE 1 12,986 0 0
ALLIANT ENERGY CORP COM 018802108   1,593 26,347 SH   OTR 1 26,347 0 0
ALLIANT ENERGY CORP COM 018802108   2,563 42,387 SH   SOLE 1 42,387 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1 535 SH   SOLE 1 535 0 0
ALLSTATE CORP COM 020002101   11,840 58,815 SH   SOLE 1 58,815 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,220 12,941 SH   SOLE 1 12,941 0 0
ALPHA TEKNOVA INC COM 02080L102   1 300 SH   SOLE 1 300 0 0
ALPHABET INC CAP STK CL C 02079K107   9,490 53,500 SH   OTR 1 53,500 0 0
ALPHABET INC CAP STK CL C 02079K107   183,044 1,031,875 SH   SOLE 1 1,031,875 0 0
ALPHABET INC CAP STK CL A 02079K305   22,521 127,795 SH   OTR 1 120,545 7,250 0
ALPHABET INC CAP STK CL A 02079K305   668,487 3,793,263 SH   SOLE 1 3,793,263 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   56 3,783 SH   SOLE 1 3,783 0 0
ALTIMMUNE INC COM NEW 02155H200   1 235 SH   SOLE 1 235 0 0
ALTRIA GROUP INC COM 02209S103   205 3,500 SH   OTR 1 3,500 0 0
ALTRIA GROUP INC COM 02209S103   23,635 403,122 SH   SOLE 1 403,122 0 0
ALUMIS INC COM 022307102   1 347 SH   SOLE 1 347 0 0
ALVOTECH ORDINARY SHARES L01800108   9 1,030 SH   SOLE 1 1,030 0 0
AMARIN CORP PLC SPONSORED ADR 023111404   1 66 SH   SOLE 1 66 0 0
AMAZON COM INC COM 023135106   29,678 135,277 SH   OTR 1 87,500 47,777 0
AMAZON COM INC COM 023135106   924,407 4,213,535 SH   SOLE 1 4,213,535 0 0
AMBARELLA INC SHS G037AX101   76 1,143 SH   SOLE 1 1,143 0 0
AMCOR PLC ORD G0250X107   3,165 344,409 SH   SOLE 1 344,409 0 0
AMDOCS LTD SHS G02602103   1,169 12,816 SH   OTR 1 12,816 0 0
AMER STATES WTR CO COM 029899101   46 602 SH   OTR 1 602 0 0
AMER STATES WTR CO COM 029899101   492 6,420 SH   SOLE 1 6,420 0 0
AMEREN CORP COM 023608102   1,103 11,484 SH   OTR 1 11,484 0 0
AMEREN CORP COM 023608102   3,892 40,523 SH   SOLE 1 40,523 0 0
AMERICAN ASSETS TR INC COM 024013104   328 16,585 SH   SOLE 1 16,585 0 0
AMERICAN ELEC PWR CO INC COM 025537101   143 1,375 SH   OTR 1 1,375 0 0
AMERICAN ELEC PWR CO INC COM 025537101   21,116 203,505 SH   SOLE 1 203,505 0 0
AMERICAN EXPRESS CO COM 025816109   3,404 10,670 SH   OTR 1 10,670 0 0
AMERICAN EXPRESS CO COM 025816109   53,026 166,235 SH   SOLE 1 166,235 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   691 5,474 SH   SOLE 1 5,474 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   12,550 341,602 SH   SOLE 1 341,602 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,037 139,653 SH   SOLE 1 139,653 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,711 19,990 SH   OTR 1 19,990 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,310 178,873 SH   SOLE 1 178,873 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,422 20,005 SH   OTR 1 20,005 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,749 75,779 SH   SOLE 1 75,779 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   5,019 5,000,000 PRN   DFND 3,4,2 5,000,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   50 250 SH   DFND 3,4,2 250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,144 8,223 SH   OTR 1 3,373 4,850 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,598 40,241 SH   SOLE 1 40,241 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   69,272 4,165,499 SH   OTR 1 4,165,499 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,587 95,429 SH   SOLE 1 95,429 0 0
AMERIPRISE FINL INC COM 03076C106   187 350 SH   OTR 1 350 0 0
AMERIPRISE FINL INC COM 03076C106   7,618 14,274 SH   SOLE 1 14,274 0 0
AMETEK INC COM 031100100   6,702 37,034 SH   OTR 1 37,034 0 0
AMETEK INC COM 031100100   6,257 34,574 SH   SOLE 1 34,574 0 0
AMGEN INC COM 031162100   64,125 229,666 SH   SOLE 1 229,666 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6 986 SH   SOLE 1 986 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   8 1,023 SH   SOLE 1 1,023 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4 185 SH   SOLE 1 185 0 0
AMPHENOL CORP NEW CL A 032095101   21,951 222,292 SH   SOLE 1 222,292 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2 266 SH   SOLE 1 266 0 0
ANALOG DEVICES INC COM 032654105   1,642 6,900 SH   OTR 1 6,900 0 0
ANALOG DEVICES INC COM 032654105   28,697 120,565 SH   SOLE 1 120,565 0 0
ANAPTYSBIO INC COM 032724106   2 105 SH   SOLE 1 105 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   3 314 SH   SOLE 1 314 0 0
ANI PHARMACEUTICALS INC COM 00182C103   5 70 SH   SOLE 1 70 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   913 48,513 SH   SOLE 1 48,513 0 0
ANNEXON INC COM 03589W102   1 352 SH   SOLE 1 352 0 0
ANSYS INC COM 03662Q105   6,940 19,761 SH   SOLE 1 19,761 0 0
ANTERO MIDSTREAM CORP COM 03676B102   123 6,504 SH   OTR 1 6,504 0 0
ANTERO RESOURCES CORP COM 03674X106   1,470 36,500 SH   OTR 1 36,500 0 0
AON PLC SHS CL A G0403H108   10,939 30,662 SH   SOLE 1 30,662 0 0
APA CORPORATION COM 03743Q108   452 24,729 SH   SOLE 1 24,729 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   403 46,591 SH   SOLE 1 46,591 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7 429 SH   SOLE 1 429 0 0
API GROUP CORP COM STK 00187Y100   712 20,927 SH   OTR 1 20,927 0 0
APOGEE THERAPEUTICS INC COM 03770N101   7 166 SH   SOLE 1 166 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,028 63,634 SH   SOLE 1 63,634 0 0
APPFOLIO INC COM CL A 03783C100   2,398 10,413 SH   OTR 1 10,413 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   916 78,472 SH   SOLE 1 78,472 0 0
APPLE INC COM 037833100   44,115 215,017 SH   OTR 1 166,410 48,607 0
APPLE INC COM 037833100   1,113,672 5,428,043 SH   SOLE 1 5,428,043 0 0
APPLIED MATLS INC COM 038222105   879 4,800 SH   OTR 1 4,800 0 0
APPLIED MATLS INC COM 038222105   33,300 181,895 SH   SOLE 1 181,895 0 0
APPLOVIN CORP COM CL A 03831W108   9,483 27,087 SH   OTR 1 3,464 23,623 0
APPLOVIN CORP COM CL A 03831W108   16,356 46,721 SH   SOLE 1 46,721 0 0
APTIV PLC COM SHS G3265R107   3,478 50,985 SH   SOLE 1 50,985 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   2 500 SH   SOLE 1 500 0 0
ARAMARK COM 03852U106   1,465 34,991 SH   OTR 1 34,991 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   49 15,844 SH   SOLE 1 15,844 0 0
ARCELLX INC COMMON STOCK 03940C100   13 198 SH   SOLE 1 198 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,110 56,121 SH   SOLE 1 56,121 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   132 2,500 SH   OTR 1 2,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,301 81,483 SH   SOLE 1 81,483 0 0
ARCHROCK INC COM 03957W106   241 9,700 SH   OTR 1 9,700 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1 90 SH   SOLE 1 90 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   6 439 SH   SOLE 1 439 0 0
ARDELYX INC COM 039697107   3 754 SH   SOLE 1 754 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,889 16,678 SH   SOLE 1 16,678 0 0
ARGENX SE SPONSORED ADR 04016X101   603 1,094 SH   OTR 1 1,094 0 0
ARGENX SE SPONSORED ADR 04016X101   320 580 SH   SOLE 1 580 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,006 29,380 SH   OTR 1 29,380 0 0
ARISTA NETWORKS INC COM SHS 040413205   16,177 158,120 SH   SOLE 1 158,120 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   155 956 SH   OTR 1 956 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,619 10,009 SH   SOLE 1 10,009 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   195 28,312 SH   SOLE 1 28,312 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   147 25,000 SH   DFND 3,4,2 25,000 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   2 111 SH   SOLE 1 111 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   66 4,189 SH   SOLE 1 4,189 0 0
ARS PHARMACEUTICALS INC COM 82835W108   6 367 SH   SOLE 1 367 0 0
ARVINAS INC COM 04335A105   2 252 SH   SOLE 1 252 0 0
ASANA INC CL A 04342Y104   59 4,371 SH   SOLE 1 4,371 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   608 3,523 SH   OTR 1 3,523 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   37 214 SH   SOLE 1 214 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   80 100 SH   DFND 4,2 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   259 323 SH   OTR 1 323 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,510 8,124 SH   SOLE 1 8,124 0 0
ASSURANT INC COM 04621X108   671 3,400 SH   OTR 1 3,400 0 0
ASSURANT INC COM 04621X108   686 3,473 SH   SOLE 1 3,473 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,259 46,642 SH   SOLE 1 46,642 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1 186 SH   SOLE 1 186 0 0
AT&T INC COM 00206R102   332 11,500 SH   DFND   0 11,500 0
AT&T INC COM 00206R102   45,088 1,557,984 SH   SOLE 1 1,557,984 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1 242 SH   SOLE 1 242 0 0
ATLASSIAN CORPORATION CL A 049468101   2,175 10,710 SH   OTR 1 10,710 0 0
ATLASSIAN CORPORATION CL A 049468101   5,388 26,532 SH   SOLE 1 26,532 0 0
ATMOS ENERGY CORP COM 049560105   4,640 30,111 SH   OTR 1 30,111 0 0
ATMOS ENERGY CORP COM 049560105   3,661 23,757 SH   SOLE 1 23,757 0 0
AURA BIOSCIENCES INC COM 05153U107   1 165 SH   SOLE 1 165 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   4 528 SH   SOLE 1 528 0 0
AUTODESK INC COM 052769106   7,931 25,621 SH   OTR 1 25,621 0 0
AUTODESK INC COM 052769106   21,600 69,775 SH   SOLE 1 69,775 0 0
AUTOLIV INC COM 052800109   10,200 91,154 SH   OTR 1 0 91,154 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1 575 SH   SOLE 1 575 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,644 5,330 SH   OTR 1 5,330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   30,926 100,279 SH   SOLE 1 100,279 0 0
AUTOZONE INC COM 053332102   4,484 1,208 SH   OTR 1 1,208 0 0
AUTOZONE INC COM 053332102   9,667 2,604 SH   SOLE 1 2,604 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   3 332 SH   SOLE 1 332 0 0
AVALONBAY CMNTYS INC COM 053484101   14,754 72,502 SH   SOLE 1 72,502 0 0
AVANTOR INC COM 05352A100   358 26,592 SH   OTR 1 26,592 0 0
AVANTOR INC COM 05352A100   735 54,580 SH   SOLE 1 54,580 0 0
AVERY DENNISON CORP COM 053611109   158 900 SH   OTR 1 900 0 0
AVERY DENNISON CORP COM 053611109   2,080 11,853 SH   SOLE 1 11,853 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   67 2,348 SH   SOLE 1 2,348 0 0
AXIS CAP HLDGS LTD SHS G0692U109   748 7,200 SH   OTR 1 7,200 0 0
AXON ENTERPRISE INC COM 05464C101   13,983 16,889 SH   SOLE 1 16,889 0 0
AXSOME THERAPEUTICS INC COM 05464T104   18 177 SH   SOLE 1 177 0 0
BAIDU INC SPON ADR REP A 056752108   163 1,900 SH   SOLE 1 1,900 0 0
BAKER HUGHES COMPANY CL A 05722G100   8,530 222,491 SH   SOLE 1 222,491 0 0
BALL CORP COM 058498106   2,308 41,150 SH   SOLE 1 41,150 0 0
BALLARD PWR SYS INC NEW COM 058586108   58 36,792 SH   SOLE 1 36,792 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,176 380,435 SH   SOLE 1 380,435 0 0
BANK AMERICA CORP COM 060505104   775 16,380 SH   OTR 1 16,380 0 0
BANK AMERICA CORP COM 060505104   49,184 1,039,387 SH   SOLE 1 1,039,387 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,780 107,344 SH   SOLE 1 107,344 0 0
BARRICK MNG CORP COM SHS 06849F108   1,593 76,500 SH   OTR 1 76,500 0 0
BATH & BODY WORKS INC COM 070830104   1,147 38,300 SH   OTR 1 38,300 0 0
BAXTER INTL INC COM 071813109   2,333 77,058 SH   SOLE 1 77,058 0 0
BEAM THERAPEUTICS INC COM 07373V105   65 3,817 SH   SOLE 1 3,817 0 0
BECTON DICKINSON & CO COM 075887109   1,120 6,500 SH   OTR 1 6,500 0 0
BECTON DICKINSON & CO COM 075887109   7,909 45,918 SH   SOLE 1 45,918 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,008 17,400 SH   OTR 1 17,400 0 0
BENTLEY SYS INC COM CL B 08265T208   691 12,796 SH   SOLE 1 12,796 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   35 145 SH   SOLE 1 145 0 0
BERKLEY W R CORP COM 084423102   1,811 24,656 SH   OTR 1 24,656 0 0
BERKLEY W R CORP COM 084423102   3,321 45,202 SH   SOLE 1 45,202 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   437 900 SH   OTR 1 900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   114,042 234,765 SH   SOLE 1 234,765 0 0
BEST BUY INC COM 086516101   1,984 29,560 SH   SOLE 1 29,560 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1 103 SH   SOLE 1 103 0 0
BILL HOLDINGS INC COM 090043100   273 350 SH   DFND 3,4,2 350 0 0
BIO-TECHNE CORP COM 09073M104   2,777 53,975 SH   OTR 1 53,975 0 0
BIO-TECHNE CORP COM 09073M104   552 10,737 SH   SOLE 1 10,737 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   6 692 SH   SOLE 1 692 0 0
BIOGEN INC COM 09062X103   703 5,600 SH   OTR 1 5,600 0 0
BIOGEN INC COM 09062X103   4,211 33,528 SH   SOLE 1 33,528 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,325 24,100 SH   OTR 1 24,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   894 16,260 SH   SOLE 1 16,260 0 0
BIOMEA FUSION INC COM 09077A106   0 109 SH   SOLE 1 109 0 0
BIONTECH SE SPONSORED ADS 09075V102   196 1,839 SH   SOLE 1 1,839 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   571 5,294 SH   OTR 1 3,000 2,294 0
BJS WHSL CLUB HLDGS INC COM 05550J101   165 1,530 SH   SOLE 1 1,530 0 0
BLACK HILLS CORP COM 092113109   495 8,832 SH   SOLE 1 8,832 0 0
BLACKROCK INC COM 09290D101   241 230 SH   OTR 1 230 0 0
BLACKROCK INC COM 09290D101   23,880 22,759 SH   SOLE 1 22,759 0 0
BLACKSTONE INC COM 09260D107   17,199 114,985 SH   SOLE 1 114,985 0 0
BLOCK H & R INC COM 093671105   510 9,300 SH   OTR 1 9,300 0 0
BLOCK INC CL A 852234103   1 1,000 SH   DFND 3,4,2 1,000 0 0
BLOCK INC CL A 852234103   98 500 SH   DFND 3,4,2 500 0 0
BLOCK INC CL A 852234103   679 10,000 SH   DFND 3,4,2 10,000 0 0
BLOCK INC CL A 852234103   3,090 45,482 SH   SOLE 1 45,482 0 0
BLOCK INC NOTE 5/0 852234AJ2   14,347 15,000,000 PRN   DFND 3,4,2 15,000,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   29 225 SH   SOLE 1 225 0 0
BOEING CO COM 097023105   40,848 194,951 SH   SOLE 1 194,951 0 0
BOOKING HOLDINGS INC COM 09857L108   13,634 2,355 SH   OTR 1 2,327 28 0
BOOKING HOLDINGS INC COM 09857L108   45,388 7,840 SH   SOLE 1 7,840 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,072 10,294 SH   SOLE 1 10,294 0 0
BORGWARNER INC COM 099724106   335 10,000 SH   OTR 1 10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,215 48,550 SH   OTR 1 48,550 0 0
BOSTON SCIENTIFIC CORP COM 101137107   23,994 223,390 SH   SOLE 1 223,390 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   43 17,751 SH   SOLE 1 17,751 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,986 63,083 SH   SOLE 1 63,083 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,711 17,833 SH   SOLE 1 17,833 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108   29,289 95,048 SH   SOLE 1 95,048 0 0
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CAL MAINE FOODS INC COM NEW 128030202   1,405 14,100 SH   OTR 1 14,100 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,747 97,725 SH   OTR 1 0 97,725 0
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CHIME FINL INC COM SHS CL A 16935C109   40 1,164 SH   OTR 1 1,164 0 0
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CHURCH & DWIGHT CO INC COM 171340102   3,547 36,908 SH   SOLE 1 36,908 0 0
CIENA CORP COM NEW 171779309   16 200 SH   SOLE 1 200 0 0
CIMPRESS PLC SHS EURO G2143T103   231 4,907 SH   OTR 1 4,907 0 0
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CME GROUP INC COM 12572Q105   138 500 SH   OTR 1 500 0 0
CME GROUP INC COM 12572Q105   17,773 64,484 SH   SOLE 1 64,484 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,881 52,641 SH   SOLE 1 52,641 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107   267 763 SH   OTR 1 0 763 0
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COOPER COS INC COM 216648501   417 5,856 SH   OTR 1 5,856 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   88 1,800 SH   SOLE 1 1,800 0 0
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EASTGROUP PPTYS INC COM 277276101   3,411 20,409 SH   SOLE 1 20,409 0 0
EASTMAN CHEM CO COM 277432100   590 7,904 SH   SOLE 1 7,904 0 0
EATON CORP PLC SHS G29183103   37,624 105,391 SH   SOLE 1 105,391 0 0
EBAY INC. COM 278642103   186 2,500 SH   OTR 1 2,500 0 0
EBAY INC. COM 278642103   11,793 158,387 SH   SOLE 1 158,387 0 0
ECOLAB INC COM 278865100   14,637 54,325 SH   SOLE 1 54,325 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   5 344 SH   SOLE 1 344 0 0
EDISON INTL COM 281020107   2,476 47,980 SH   OTR 1 47,980 0 0
EDISON INTL COM 281020107   2,975 57,661 SH   SOLE 1 57,661 0 0
EDITAS MEDICINE INC COM 28106W103   1 277 SH   SOLE 1 277 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,518 32,200 SH   OTR 1 32,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,426 107,734 SH   SOLE 1 107,734 0 0
EHANG HLDGS LTD ADS 26853E102   62 3,549 SH   SOLE 1 3,549 0 0
ELASTIC N V ORD SHS N14506104   489 5,800 SH   OTR 1 5,800 0 0
ELBIT SYS LTD ORD M3760D101   309 687 SH   SOLE 1 687 0 0
ELECTRONIC ARTS INC COM 285512109   5,861 36,700 SH   OTR 1 36,700 0 0
ELECTRONIC ARTS INC COM 285512109   9,837 61,596 SH   SOLE 1 61,596 0 0
ELEVANCE HEALTH INC COM 036752103   641 1,647 SH   OTR 1 1,647 0 0
ELEVANCE HEALTH INC COM 036752103   15,419 39,642 SH   SOLE 1 39,642 0 0
ELI LILLY & CO COM 532457108   10,502 13,472 SH   OTR 1 3,660 9,812 0
ELI LILLY & CO COM 532457108   93,339 119,738 SH   SOLE 1 119,738 0 0
ELME COMMUNITIES SH BEN INT 939653101   500 31,470 SH   SOLE 1 31,470 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   654 11,500 SH   SOLE 1 11,500 0 0
EMCOR GROUP INC COM 29084Q100   4,518 8,446 SH   OTR 1 8,446 0 0
EMCOR GROUP INC COM 29084Q100   16,464 30,780 SH   SOLE 1 30,780 0 0
EMERSON ELEC CO COM 291011104   1,205 9,040 SH   OTR 1 1,050 7,990 0
EMERSON ELEC CO COM 291011104   25,441 190,811 SH   SOLE 1 190,811 0 0
EMPIRE ST RLTY TR INC CL A 292104106   390 48,182 SH   SOLE 1 48,182 0 0
ENBRIDGE INC COM 29250N105   1,084 23,920 SH   SOLE 1 23,920 0 0
ENDAVA PLC ADS 29260V105   1,609 105,048 SH   OTR 1 105,048 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,470 60,893 SH   OTR 1 60,893 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   3 152 SH   SOLE 1 152 0 0
ENPHASE ENERGY INC COM 29355A107   865 21,823 SH   DFND   0 21,823 0
ENPHASE ENERGY INC COM 29355A107   1,104 27,837 SH   OTR 1 27,837 0 0
ENPHASE ENERGY INC COM 29355A107   356 8,986 SH   SOLE 1 8,986 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   8,726 9,100,000 PRN   DFND 3,4,2 9,100,000 0 0
ENTEGRIS INC COM 29362U104   999 12,393 SH   SOLE 1 12,393 0 0
ENTERGY CORP NEW COM 29364G103   5,470 65,808 SH   SOLE 1 65,808 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1 150 SH   SOLE 1 150 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   917 46,932 SH   OTR 1 46,932 0 0
EOG RES INC COM 26875P101   120 1,000 SH   OTR 1 1,000 0 0
EOG RES INC COM 26875P101   9,847 82,324 SH   SOLE 1 82,324 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   19 2,000 SH   DFND 3,4,2 2,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   78 15,302 SH   SOLE 1 15,302 0 0
EPAM SYS INC COM 29414B104   686 3,879 SH   SOLE 1 3,879 0 0
EPR PPTYS COM SH BEN INT 26884U109   10,669 183,125 SH   SOLE 1 183,125 0 0
EQT CORP COM 26884L109   5,085 87,185 SH   SOLE 1 87,185 0 0
EQUIFAX INC COM 294429105   1,643 6,335 SH   OTR 1 6,335 0 0
EQUIFAX INC COM 294429105   4,845 18,679 SH   SOLE 1 18,679 0 0
EQUINIX INC COM 29444U700   327,311 411,469 SH   OTR 1 411,469 0 0
EQUINIX INC COM 29444U700   54,424 68,418 SH   SOLE 1 68,418 0 0
EQUITABLE HLDGS INC COM 29452E101   426 7,600 SH   OTR 1 7,600 0 0
EQUITABLE HLDGS INC COM 29452E101   1,419 25,293 SH   SOLE 1 25,293 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   49,697 805,858 SH   OTR 1 805,858 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,174 83,891 SH   SOLE 1 83,891 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,237 329,489 SH   SOLE 1 329,489 0 0
ERASCA INC COM 29479A108   1 1,074 SH   SOLE 1 1,074 0 0
ERIE INDTY CO CL A 29530P102   1,292 3,727 SH   SOLE 1 3,727 0 0
ESAB CORPORATION COM 29605J106   4,791 39,739 SH   OTR 1 39,739 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1 650 SH   SOLE 1 650 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,220 226,267 SH   SOLE 1 226,267 0 0
ESSENTIAL UTILS INC COM 29670G102   171 4,598 SH   OTR 1 4,598 0 0
ESSENTIAL UTILS INC COM 29670G102   799 21,506 SH   SOLE 1 21,506 0 0
ESSEX PPTY TR INC COM 297178105   277,697 979,875 SH   OTR 1 979,875 0 0
ESSEX PPTY TR INC COM 297178105   21,825 77,012 SH   SOLE 1 77,012 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   7,354 80,100 SH   SOLE 1 80,100 0 0
ETSY INC COM 29786A106   1,500 29,900 SH   OTR 1 29,900 0 0
EVEREST GROUP LTD COM G3223R108   2,314 6,810 SH   SOLE 1 6,810 0 0
EVERGY INC COM 30034W106   145 2,100 SH   OTR 1 2,100 0 0
EVERGY INC COM 30034W106   2,387 34,626 SH   SOLE 1 34,626 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   8,783 7,500,000 PRN   DFND 3,4,2 7,500,000 0 0
EVERSOURCE ENERGY COM 30040W108   405 6,360 SH   OTR 1 6,360 0 0
EVERSOURCE ENERGY COM 30040W108   3,497 54,971 SH   SOLE 1 54,971 0 0
EVOLUS INC COM 30052C107   2 262 SH   SOLE 1 262 0 0
EXACT SCIENCES CORP COM 30063P105   1,355 25,500 SH   OTR 1 25,500 0 0
EXELIXIS INC COM 30161Q104   42 952 SH   SOLE 1 952 0 0
EXELON CORP COM 30161N101   750 17,265 SH   OTR 1 17,265 0 0
EXELON CORP COM 30161N101   14,242 328,009 SH   SOLE 1 328,009 0 0
EXPAND ENERGY CORPORATION COM 165167735   4,150 35,492 SH   SOLE 1 35,492 0 0
EXPEDIA GROUP INC COM NEW 30212P303   169 1,000 SH   OTR 1 1,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,418 20,265 SH   SOLE 1 20,265 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,360 20,659 SH   SOLE 1 20,659 0 0
EXTRA SPACE STORAGE INC COM 30225T102   375,333 2,545,666 SH   OTR 1 2,545,666 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,673 113,081 SH   SOLE 1 113,081 0 0
EXXON MOBIL CORP COM 30231G102   345 3,200 SH   OTR 1 3,200 0 0
EXXON MOBIL CORP COM 30231G102   76,581 710,398 SH   SOLE 1 710,398 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1 144 SH   SOLE 1 144 0 0
F5 INC COM 315616102   2,810 9,549 SH   SOLE 1 9,549 0 0
FACTSET RESH SYS INC COM 303075105   513 1,147 SH   OTR 1 1,147 0 0
FACTSET RESH SYS INC COM 303075105   2,558 5,719 SH   SOLE 1 5,719 0 0
FAIR ISAAC CORP COM 303250104   5,489 3,003 SH   OTR 1 792 2,211 0
FAIR ISAAC CORP COM 303250104   6,793 3,716 SH   SOLE 1 3,716 0 0
FARMLAND PARTNERS INC COM 31154R109   165 14,296 SH   SOLE 1 14,296 0 0
FASTENAL CO COM 311900104   134 3,200 SH   OTR 1 3,200 0 0
FASTENAL CO COM 311900104   20,750 494,039 SH   SOLE 1 494,039 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,603 37,929 SH   SOLE 1 37,929 0 0
FEDEX CORP COM 31428X106   227 1,000 SH   OTR 1 1,000 0 0
FEDEX CORP COM 31428X106   7,660 33,697 SH   SOLE 1 33,697 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8,520 39,127 SH   OTR 1 39,127 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,675 21,471 SH   SOLE 1 21,471 0 0
FERROVIAL SE ORD SHS N3168P101   575 10,742 SH   SOLE 1 10,742 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   1,199 21,396 SH   SOLE 1 21,396 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,440 79,107 SH   SOLE 1 79,107 0 0
FIFTH THIRD BANCORP COM 316773100   4,131 100,427 SH   SOLE 1 100,427 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,569 1,313 SH   OTR 1 1,313 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,632 834 SH   SOLE 1 834 0 0
FIRST INDL RLTY TR INC COM 32054K103   14,852 308,571 SH   SOLE 1 308,571 0 0
FIRST SOLAR INC COM 336433107   5,480 33,101 SH   SOLE 1 33,101 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   233 10,100 SH   SOLE 1 10,100 0 0
FIRSTENERGY CORP COM 337932107   3,224 80,088 SH   SOLE 1 80,088 0 0
FIRSTSERVICE CORP NEW COM 33767E202   235 1,346 SH   OTR 1 1,346 0 0
FISERV INC COM 337738108   2,198 12,750 SH   OTR 1 9,000 3,750 0
FISERV INC COM 337738108   14,418 83,625 SH   SOLE 1 83,625 0 0
FLEX LTD ORD Y2573F102   2,589 51,867 SH   OTR 1 51,867 0 0
FLEX LTD ORD Y2573F102   278 5,568 SH   SOLE 1 5,568 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   225 5,600 SH   SOLE 1 5,600 0 0
FLYWIRE CORPORATION COM VTG 302492103   66 5,681 SH   SOLE 1 5,681 0 0
FORD MTR CO COM 345370860   61 1,000 SH   DFND 3,4,2 1,000 0 0
FORD MTR CO COM 345370860   217 20,000 SH   DFND 3,4,2 20,000 0 0
FORD MTR CO COM 345370860   94 8,700 SH   OTR 1 8,700 0 0
FORD MTR CO COM 345370860   6,345 584,781 SH   SOLE 1 584,781 0 0
FORTINET INC COM 34959E109   296 2,800 SH   DFND   0 2,800 0
FORTINET INC COM 34959E109   3,870 36,610 SH   OTR 1 36,610 0 0
FORTINET INC COM 34959E109   18,125 171,444 SH   SOLE 1 171,444 0 0
FORTIVE CORP COM 34959J108   813 15,598 SH   OTR 1 15,598 0 0
FORTIVE CORP COM 34959J108   3,185 61,101 SH   SOLE 1 61,101 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2 328 SH   SOLE 1 328 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   953 35,409 SH   SOLE 1 35,409 0 0
FOX CORP CL A COM 35137L105   1,998 35,650 SH   SOLE 1 35,650 0 0
FOX CORP CL B COM 35137L204   387 7,500 SH   OTR 1 7,500 0 0
FOX CORP CL B COM 35137L204   1,234 23,909 SH   SOLE 1 23,909 0 0
FRANKLIN RESOURCES INC COM 354613101   506 21,229 SH   SOLE 1 21,229 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   47 28,415 SH   SOLE 1 28,415 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,366 31,500 SH   OTR 1 31,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,324 215,093 SH   SOLE 1 215,093 0 0
FRONTVIEW REIT INC COM 35922N100   65 5,431 SH   SOLE 1 5,431 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   118 10,000 SH   SOLE 1 10,000 0 0
FULLER H B CO COM 359694106   479 7,966 SH   SOLE 1 7,966 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,149 9,300 SH   OTR 1 9,300 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   722 5,839 SH   SOLE 1 5,839 0 0
GALAPAGOS NV SPON ADR 36315X101   1 51 SH   SOLE 1 51 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,323 16,628 SH   OTR 1 16,628 0 0
GALLAGHER ARTHUR J & CO COM 363576109   12,279 38,356 SH   SOLE 1 38,356 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,713 122,385 SH   SOLE 1 122,385 0 0
GARMIN LTD SHS H2906T109   4,828 23,130 SH   SOLE 1 23,130 0 0
GARTNER INC COM 366651107   4,798 11,869 SH   SOLE 1 11,869 0 0
GE AEROSPACE COM NEW 369604301   4,839 18,800 SH   OTR 1 18,800 0 0
GE AEROSPACE COM NEW 369604301   41,265 160,322 SH   SOLE 1 160,322 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   74 1,000 SH   OTR 1 1,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,665 103,483 SH   SOLE 1 103,483 0 0
GE VERNOVA INC COM 36828A101   7,566 14,298 SH   OTR 1 14,298 0 0
GE VERNOVA INC COM 36828A101   25,726 48,618 SH   SOLE 1 48,618 0 0
GEN DIGITAL INC COM 668771108   2,635 89,617 SH   SOLE 1 89,617 0 0
GENERAC HLDGS INC COM 368736104   580 4,047 SH   SOLE 1 4,047 0 0
GENERAL DYNAMICS CORP COM 369550108   5,072 17,390 SH   OTR 1 17,390 0 0
GENERAL DYNAMICS CORP COM 369550108   10,474 35,912 SH   SOLE 1 35,912 0 0
GENERAL MLS INC COM 370334104   4,250 82,037 SH   SOLE 1 82,037 0 0
GENERAL MTRS CO COM 37045V100   632 12,843 SH   OTR 1 12,843 0 0
GENERAL MTRS CO COM 37045V100   7,090 144,075 SH   SOLE 1 144,075 0 0
GENMAB A/S SPONSORED ADS 372303206   3 159 SH   SOLE 1 159 0 0
GENUINE PARTS CO COM 372460105   3,027 24,954 SH   SOLE 1 24,954 0 0
GERDAU SA SPON ADR REP PFD 373737105   215 73,536 SH   SOLE 1 73,536 0 0
GERON CORP COM 374163103   3 2,247 SH   SOLE 1 2,247 0 0
GETTY RLTY CORP NEW COM 374297109   497 17,981 SH   SOLE 1 17,981 0 0
GIBRALTAR INDS INC COM 374689107   230 3,900 SH   OTR 1 3,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,207 24,510 SH   OTR 1 24,510 0 0
GILEAD SCIENCES INC COM 375558103   2,661 24,000 SH   OTR 1 24,000 0 0
GILEAD SCIENCES INC COM 375558103   37,574 338,899 SH   SOLE 1 338,899 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   71 6,320 SH   SOLE 1 6,320 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   308 21,491 SH   SOLE 1 21,491 0 0
GLADSTONE LD CORP COM 376549101   113 11,132 SH   SOLE 1 11,132 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,658 239,199 SH   SOLE 1 239,199 0 0
GLOBAL NET LEASE INC COM NEW 379378201   512 67,823 SH   SOLE 1 67,823 0 0
GLOBAL PMTS INC COM 37940X102   383 4,791 SH   OTR 1 4,791 0 0
GLOBAL PMTS INC COM 37940X102   2,944 36,786 SH   SOLE 1 36,786 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   16,830 315,000 SH   SOLE 1 315,000 0 0
GLOBAL X FDS HEALTHTECH ETF 37954Y285   11,510 1,055,000 SH   SOLE 1 1,055,000 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   946 28,909 SH   SOLE 1 28,909 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   467 20,000 SH   SOLE 1 20,000 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   15,379 502,587 SH   SOLE 1 502,587 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,465 87,610 SH   SOLE 1 87,610 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   23,290 533,079 SH   SOLE 1 533,079 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   491,658 12,175,791 SH   SOLE 1 12,175,791 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   15,317 480,000 SH   SOLE 1 480,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,581 41,382 SH   SOLE 1 41,382 0 0
GLOBE LIFE INC COM 37959E102   7,500 60,344 SH   OTR 1 60,344 0 0
GLOBE LIFE INC COM 37959E102   703 5,655 SH   SOLE 1 5,655 0 0
GLOBUS MED INC CL A 379577208   298 5,051 SH   OTR 1 5,051 0 0
GODADDY INC CL A 380237107   3,778 20,983 SH   OTR 1 20,983 0 0
GODADDY INC CL A 380237107   3,995 22,186 SH   SOLE 1 22,186 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,578 2,231 SH   DFND   0 2,231 0
GOLDMAN SACHS GROUP INC COM 38141G104   333 470 SH   OTR 1 470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   91,126 128,755 SH   SOLE 1 128,755 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,766 26,218 SH   OTR 1 26,218 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   424 84,263 SH   OTR 1 84,263 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,296 257,585 SH   SOLE 1 257,585 0 0
GRACO INC COM 384109104   1,178 13,700 SH   SOLE 1 13,700 0 0
GRAHAM HLDGS CO COM CL B 384637104   67 71 SH   SOLE 1 71 0 0
GRAIL INC COM 384747101   7 129 SH   SOLE 1 129 0 0
GRAINGER W W INC COM 384802104   7,636 7,341 SH   SOLE 1 7,341 0 0
GRAND CANYON ED INC COM 38526M106   73 388 SH   SOLE 1 388 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4 398 SH   SOLE 1 398 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   79 745 SH   OTR 1 745 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   125 393 SH   OTR 1 393 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   200 869 SH   OTR 1 869 0 0
GUARDANT HEALTH INC COM 40131M109   21 408 SH   SOLE 1 408 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   34 1,000 SH   SOLE 1 1,000 0 0
H2O AMERICA COM 784305104   25 490 SH   OTR 1 490 0 0
H2O AMERICA COM 784305104   497 9,562 SH   SOLE 1 9,562 0 0
HALLIBURTON CO COM 406216101   82 4,000 SH   OTR 1 4,000 0 0
HALLIBURTON CO COM 406216101   2,633 129,217 SH   SOLE 1 129,217 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   187 3,600 SH   OTR 1 3,600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   22 425 SH   SOLE 1 425 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   6 189 SH   SOLE 1 189 0 0
HARROW INC COM 415858109   3 110 SH   SOLE 1 110 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,421 11,200 SH   OTR 1 11,200 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   5,442 42,896 SH   SOLE 1 42,896 0 0
HASBRO INC COM 418056107   801 10,857 SH   OTR 1 10,857 0 0
HASBRO INC COM 418056107   666 9,017 SH   SOLE 1 9,017 0 0
HCA HEALTHCARE INC COM 40412C101   4,430 11,563 SH   OTR 1 11,563 0 0
HCA HEALTHCARE INC COM 40412C101   10,308 26,906 SH   SOLE 1 26,906 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   297 3,868 SH   OTR 1 3,868 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,349 30,642 SH   SOLE 1 30,642 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   188,266 11,870,520 SH   OTR 1 11,870,520 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,500 409,835 SH   SOLE 1 409,835 0 0
HEALTHEQUITY INC COM 42226A107   199 1,900 SH   SOLE 1 1,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,212 354,782 SH   SOLE 1 354,782 0 0
HEICO CORP NEW COM 422806109   1,192 3,635 SH   SOLE 1 3,635 0 0
HEICO CORP NEW CL A 422806208   1,596 6,167 SH   SOLE 1 6,167 0 0
HENRY JACK & ASSOC INC COM 426281101   1,978 10,976 SH   SOLE 1 10,976 0 0
HENRY SCHEIN INC COM 806407102   609 8,341 SH   SOLE 1 8,341 0 0
HERSHEY CO COM 427866108   3,692 22,247 SH   SOLE 1 22,247 0 0
HESAI GROUP SPONSORED ADS 428050108   108 4,923 SH   OTR 1 4,923 0 0
HESS CORP COM 42809H107   5,917 42,710 SH   SOLE 1 42,710 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,040 197,575 SH   SOLE 1 197,575 0 0
HIGHWOODS PPTYS INC COM 431284108   66,934 2,152,920 SH   OTR 1 2,152,920 0 0
HIGHWOODS PPTYS INC COM 431284108   1,182 38,018 SH   SOLE 1 38,018 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   797 2,993 SH   OTR 1 0 2,993 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,556 35,879 SH   SOLE 1 35,879 0 0
HOLLEY INC COM 43538H103   209 104,625 SH   OTR 1 104,625 0 0
HOLOGIC INC COM 436440101   2,198 33,734 SH   SOLE 1 33,734 0 0
HOME DEPOT INC COM 437076102   4,665 12,725 SH   OTR 1 10,490 2,235 0
HOME DEPOT INC COM 437076102   85,449 233,061 SH   SOLE 1 233,061 0 0
HONEYWELL INTL INC COM 438516106   52,871 227,031 SH   SOLE 1 227,031 0 0
HORMEL FOODS CORP COM 440452100   1,829 60,458 SH   SOLE 1 60,458 0 0
HOST HOTELS & RESORTS INC COM 44107P104   256,395 16,692,402 SH   OTR 1 16,692,402 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,613 300,312 SH   SOLE 1 300,312 0 0
HOULIHAN LOKEY INC CL A 441593100   3,395 18,867 SH   OTR 1 18,867 0 0
HOWMET AEROSPACE INC COM 443201108   10,959 58,876 SH   SOLE 1 58,876 0 0
HP INC COM 40434L105   103 4,200 SH   OTR 1 4,200 0 0
HP INC COM 40434L105   3,452 141,137 SH   SOLE 1 141,137 0 0
HUBBELL INC COM 443510607   5,772 14,132 SH   OTR 1 14,132 0 0
HUBBELL INC COM 443510607   8,207 20,094 SH   SOLE 1 20,094 0 0
HUBSPOT INC COM 443573100   3,102 5,572 SH   OTR 1 5,572 0 0
HUBSPOT INC COM 443573100   2,528 4,541 SH   SOLE 1 4,541 0 0
HUDSON PAC PPTYS INC COM 444097109   3,023 1,103,346 SH   SOLE 1 1,103,346 0 0
HUMACYTE INC COM 44486Q103   1 301 SH   SOLE 1 301 0 0
HUMANA INC COM 444859102   2,103 8,600 SH   OTR 1 8,600 0 0
HUMANA INC COM 444859102   4,418 18,072 SH   SOLE 1 18,072 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,214 8,453 SH   OTR 1 8,453 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,708 11,896 SH   SOLE 1 11,896 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,674 219,185 SH   SOLE 1 219,185 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   649 2,686 SH   SOLE 1 2,686 0 0
HURON CONSULTING GROUP INC COM 447462102   207 1,502 SH   OTR 1 1,502 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1 85 SH   SOLE 1 85 0 0
HYATT HOTELS CORP COM CL A 448579102   1,929 13,812 SH   OTR 1 13,812 0 0
HYATT HOTELS CORP COM CL A 448579102   489 3,500 SH   SOLE 1 3,500 0 0
ICICI BANK LIMITED ADR 45104G104   53,618 1,593,886 SH   SOLE 1 1,593,886 0 0
ICICI BANK LIMITED ADR 45104G104   159,729 4,748,200 SH   SOLE 1 4,748,200 0 0
ICON PLC SHS G4705A100   4,094 28,145 SH   OTR 1 28,145 0 0
ICU MED INC COM 44930G107   604 4,570 SH   OTR 1 4,570 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   66 3,141 SH   SOLE 1 3,141 0 0
IDEX CORP COM 45167R104   383 2,180 SH   OTR 1 0 2,180 0
IDEX CORP COM 45167R104   1,990 11,333 SH   SOLE 1 11,333 0 0
IDEXX LABS INC COM 45168D104   762 1,420 SH   OTR 1 0 1,420 0
IDEXX LABS INC COM 45168D104   10,661 19,878 SH   SOLE 1 19,878 0 0
ILLINOIS TOOL WKS INC COM 452308109   173 700 SH   OTR 1 700 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,632 43,000 SH   SOLE 1 43,000 0 0
ILLUMINA INC COM 452327109   5,517 57,822 SH   OTR 1 57,822 0 0
ILLUMINA INC COM 452327109   1,283 13,451 SH   SOLE 1 13,451 0 0
IMMUNITYBIO INC COM 45256X103   8 3,173 SH   SOLE 1 3,173 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   4 138 SH   SOLE 1 138 0 0
IMMUNOVANT INC COM 45258J102   9 581 SH   SOLE 1 581 0 0
INCYTE CORP COM 45337C102   1,825 26,800 SH   OTR 1 26,800 0 0
INCYTE CORP COM 45337C102   1,706 25,050 SH   SOLE 1 25,050 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,532 86,628 SH   SOLE 1 86,628 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   68 19,136 SH   SOLE 1 19,136 0 0
INDIVIOR PLC ORD G4766E116   7 450 SH   SOLE 1 450 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   88 19,278 SH   SOLE 1 19,278 0 0
INFOSYS LTD SPONSORED ADR 456788108   30,465 1,644,100 SH   SOLE 1 1,644,100 0 0
INFOSYS LTD SPONSORED ADR 456788108   71,668 3,867,700 SH   SOLE 1 3,867,700 0 0
INGERSOLL RAND INC COM 45687V106   7,545 90,701 SH   OTR 1 90,701 0 0
INGERSOLL RAND INC COM 45687V106   5,029 60,456 SH   SOLE 1 60,456 0 0
INGREDION INC COM 457187102   515 3,800 SH   SOLE 1 3,800 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   545 9,878 SH   SOLE 1 9,878 0 0
INNOVIVA INC COM 45781M101   5 238 SH   SOLE 1 238 0 0
INSMED INC COM PAR $.01 457669307   64 635 SH   SOLE 1 635 0 0
INSPIRE MED SYS INC COM 457730109   60 466 SH   SOLE 1 466 0 0
INSULET CORP COM 45784P101   839 2,671 SH   OTR 1 2,671 0 0
INSULET CORP COM 45784P101   3,700 11,776 SH   SOLE 1 11,776 0 0
INTEL CORP COM 458140100   30,393 1,356,845 SH   SOLE 1 1,356,845 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   73 7,771 SH   SOLE 1 7,771 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,973 35,600 SH   SOLE 1 35,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   63 345 SH   DFND 4,2 345 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,326 18,130 SH   OTR 1 13,630 4,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,826 86,262 SH   SOLE 1 86,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   430 1,460 SH   OTR 1 1,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   71,706 243,254 SH   SOLE 1 243,254 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,826 38,420 SH   SOLE 1 38,420 0 0
INTERNATIONAL PAPER CO COM 460146103   3,600 76,866 SH   SOLE 1 76,866 0 0
INTERPUBLIC GROUP COS INC COM 460690100   620 25,322 SH   SOLE 1 25,322 0 0
INTUIT COM 461202103   4,119 5,230 SH   OTR 1 5,230 0 0
INTUIT COM 461202103   60,741 77,119 SH   SOLE 1 77,119 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,802 10,677 SH   OTR 1 0 10,677 0
INTUITIVE SURGICAL INC COM NEW 46120E602   46,082 84,802 SH   SOLE 1 84,802 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   749 27,325 SH   SOLE 1 27,325 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4 200 SH   SOLE 1 200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,962 151,500 SH   SOLE 1 151,500 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,234 63,700 SH   SOLE 1 63,700 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   481 7,800 SH   SOLE 1 7,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,126 29,200 SH   SOLE 1 29,200 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   595 12,500 SH   SOLE 1 12,500 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   21,881 935,500 SH   SOLE 1 935,500 0 0
INVESCO LTD SHS G491BT108   483 30,644 SH   SOLE 1 30,644 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,307 35,000 SH   DFND   0 35,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   149,332 270,706 SH   SOLE 1 270,706 0 0
INVITATION HOMES INC COM 46187W107   427,010 13,018,583 SH   OTR 1 13,018,583 0 0
INVITATION HOMES INC COM 46187W107   9,870 300,907 SH   SOLE 1 300,907 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,011 25,600 SH   DFND 3,4,2 25,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100   21 541 SH   SOLE 1 541 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2 1,006 SH   SOLE 1 1,006 0 0
IQIYI INC SPONSORED ADS 46267X108   223 126,000 SH   SOLE 1 126,000 0 0
IQVIA HLDGS INC COM 46266C105   3,439 21,825 SH   OTR 1 21,825 0 0
IQVIA HLDGS INC COM 46266C105   4,067 25,810 SH   SOLE 1 25,810 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   187 6,200 SH   OTR 1 6,200 0 0
IRON MTN INC DEL COM 46284V101   270,577 2,637,977 SH   OTR 1 2,637,977 0 0
IRON MTN INC DEL COM 46284V101   32,510 316,950 SH   SOLE 1 316,950 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   0 573 SH   SOLE 1 573 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   28 980 SH   SOLE 1 980 0 0
ISHARES INC MSCI CDA ETF 464286509   918 19,870 SH   SOLE 1 19,870 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,313 20,900 SH   SOLE 1 20,900 0 0
ISHARES INC MSCI PAC JP ETF 464286665   773 15,660 SH   SOLE 1 15,660 0 0
ISHARES INC MSCI MEXICO ETF 464286822   18 300 SH   SOLE 1 300 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,796 246,480 SH   SOLE 1 246,480 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   756 20,100 SH   SOLE 1 20,100 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,307 39,850 SH   SOLE 1 39,850 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,757 28,600 SH   DFND   0 28,600 0
ISHARES TR CORE S&P500 ETF 464287200   147,769 237,992 SH   SOLE 1 237,992 0 0
ISHARES TR IBOXX INV CP ETF 464287242   13,138 119,860 SH   SOLE 1 119,860 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   220 5,600 SH   SOLE 1 5,600 0 0
ISHARES TR ISHARES BIOTECH 464287556   117 924 SH   SOLE 1 924 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   749 5,350 SH   SOLE 1 5,350 0 0
ISHARES TR INTL SEL DIV ETF 464288448   670 19,407 SH   SOLE 1 19,407 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,641 69,950 SH   SOLE 1 69,950 0 0
ISHARES TR CRE U S REIT ETF 464288521   67 1,176 SH   SOLE 1 1,176 0 0
ISHARES TR USD INV GRDE ETF 464288620   6 113 SH   SOLE 1 113 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,567 38,000 SH   SOLE 1 38,000 0 0
ISHARES TR CORE MSCI EURO 46434V738   1 18 SH   SOLE 1 18 0 0
ISHARES TR BROAD USD HIGH 46435U853   12 328 SH   SOLE 1 328 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   940 17,430 SH   SOLE 1 17,430 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,872 570,212 SH   SOLE 1 570,212 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,440 212,042 SH   SOLE 1 212,042 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1 121 SH   SOLE 1 121 0 0
JABIL INC COM 466313103   3,522 16,150 SH   SOLE 1 16,150 0 0
JACOBS SOLUTIONS INC COM 46982L108   7,827 59,542 SH   SOLE 1 59,542 0 0
JANUX THERAPEUTICS INC COM 47103J105   4 187 SH   SOLE 1 187 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   23 215 SH   SOLE 1 215 0 0
JBG SMITH PPTYS COM 46590V100   447 25,832 SH   SOLE 1 25,832 0 0
JD.COM INC SPON ADS CL A 47215P106   233 7,137 SH   SOLE 1 7,137 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   316 14,900 SH   SOLE 1 14,900 0 0
JOHNSON & JOHNSON COM 478160104   8,533 55,861 SH   OTR 1 4,000 51,861 0
JOHNSON & JOHNSON COM 478160104   68,196 446,453 SH   SOLE 1 446,453 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,288 59,536 SH   OTR 1 59,536 0 0
JOHNSON CTLS INTL PLC SHS G51502105   23,879 226,086 SH   SOLE 1 226,086 0 0
JONES LANG LASALLE INC COM 48020Q107   392 1,531 SH   OTR 1 1,531 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,497 5,165 SH   DFND   0 5,165 0
JPMORGAN CHASE & CO. COM 46625H100   899 3,100 SH   OTR 1 3,100 0 0
JPMORGAN CHASE & CO. COM 46625H100   146,405 505,000 SH   SOLE 1 505,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   75 18,618 SH   SOLE 1 18,618 0 0
JUNIPER NETWORKS INC COM 48203R104   1,740 43,567 SH   SOLE 1 43,567 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2 154 SH   SOLE 1 154 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   211 11,830 SH   OTR 1 11,830 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   6,789 134,786 SH   OTR 1 134,786 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   235 2,774 SH   OTR 1 2,774 0 0
KE HLDGS INC SPONSORED ADS 482497104   387 21,787 SH   OTR 1 21,787 0 0
KE HLDGS INC SPONSORED ADS 482497104   522 29,400 SH   SOLE 1 29,400 0 0
KELLANOVA COM 487836108   3,257 40,951 SH   SOLE 1 40,951 0 0
KENVUE INC COM 49177J102   6,506 310,831 SH   SOLE 1 310,831 0 0
KEROS THERAPEUTICS INC COM 492327101   2 133 SH   SOLE 1 133 0 0
KEURIG DR PEPPER INC COM 49271V100   2,705 81,835 SH   OTR 1 81,835 0 0
KEURIG DR PEPPER INC COM 49271V100   9,909 299,738 SH   SOLE 1 299,738 0 0
KEYCORP COM 493267108   2,498 143,422 SH   SOLE 1 143,422 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,917 11,700 SH   OTR 1 11,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,252 25,948 SH   SOLE 1 25,948 0 0
KILROY RLTY CORP COM 49427F108   120,955 3,525,371 SH   OTR 1 3,525,371 0 0
KILROY RLTY CORP COM 49427F108   1,291 37,621 SH   SOLE 1 37,621 0 0
KIMBERLY-CLARK CORP COM 494368103   6,909 53,589 SH   SOLE 1 53,589 0 0
KIMCO RLTY CORP COM 49446R109   247,732 11,785,522 SH   OTR 1 11,785,522 0 0
KIMCO RLTY CORP COM 49446R109   7,284 346,537 SH   SOLE 1 346,537 0 0
KINDER MORGAN INC DEL COM 49456B101   984 33,486 SH   OTR 1 33,486 0 0
KINDER MORGAN INC DEL COM 49456B101   8,673 294,984 SH   SOLE 1 294,984 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   4 139 SH   SOLE 1 139 0 0
KINROSS GOLD CORP COM 496902404   4,885 312,526 SH   OTR 1 312,526 0 0
KINSALE CAP GROUP INC COM 49714P108   1,913 3,954 SH   OTR 1 3,954 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,757 77,577 SH   SOLE 1 77,577 0 0
KKR & CO INC COM 48251W104   12,951 97,353 SH   SOLE 1 97,353 0 0
KLA CORP COM NEW 482480100   4,101 4,578 SH   OTR 1 4,578 0 0
KLA CORP COM NEW 482480100   27,728 30,955 SH   SOLE 1 30,955 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,240 73,249 SH   OTR 1 73,249 0 0
KONTOOR BRANDS INC COM 50050N103   554 8,400 SH   OTR 1 8,400 0 0
KRAFT HEINZ CO COM 500754106   5,699 220,726 SH   SOLE 1 220,726 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,662 164,952 SH   OTR 1 164,952 0 0
KROGER CO COM 501044101   129 1,800 SH   OTR 1 1,800 0 0
KROGER CO COM 501044101   10,776 150,231 SH   SOLE 1 150,231 0 0
KRYSTAL BIOTECH INC COM 501147102   14 104 SH   SOLE 1 104 0 0
KT CORP SPONSORED ADR 48268K101   812 39,089 SH   OTR 1 39,089 0 0
KURA ONCOLOGY INC COM 50127T109   2 297 SH   SOLE 1 297 0 0
KYMERA THERAPEUTICS INC COM 501575104   11 245 SH   SOLE 1 245 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,064 28,163 SH   SOLE 1 28,163 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,282 12,501 SH   SOLE 1 12,501 0 0
LAM RESEARCH CORP COM NEW 512807306   292 3,000 SH   OTR 1 0 3,000 0
LAM RESEARCH CORP COM NEW 512807306   28,716 295,003 SH   SOLE 1 295,003 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   153,478 1,264,653 SH   OTR 1 1,264,653 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,219 34,766 SH   SOLE 1 34,766 0 0
LAMB WESTON HLDGS INC COM 513272104   501 9,666 SH   SOLE 1 9,666 0 0
LANCASTER COLONY CORP COM 513847103   496 2,873 SH   SOLE 1 2,873 0 0
LANTHEUS HLDGS INC COM 516544103   278 3,396 SH   OTR 1 3,396 0 0
LAS VEGAS SANDS CORP COM 517834107   94 2,165 SH   OTR 1 0 2,165 0
LAS VEGAS SANDS CORP COM 517834107   2,280 52,393 SH   SOLE 1 52,393 0 0
LAUDER ESTEE COS INC CL A 518439104   2,841 35,167 SH   SOLE 1 35,167 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   336 14,379 SH   OTR 1 14,379 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   80 3,435 SH   SOLE 1 3,435 0 0
LEAR CORP COM NEW 521865204   5,794 61,003 SH   OTR 1 0 61,003 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   10 294 SH   SOLE 1 294 0 0
LEIDOS HOLDINGS INC COM 525327102   2,965 18,796 SH   SOLE 1 18,796 0 0
LENNAR CORP CL A 526057104   3,867 34,958 SH   SOLE 1 34,958 0 0
LENNOX INTL INC COM 526107107   2,726 4,756 SH   SOLE 1 4,756 0 0
LENZ THERAPEUTICS INC COM 52635N103   3 91 SH   SOLE 1 91 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1 1,369 SH   SOLE 1 1,369 0 0
LI AUTO INC SPONSORED ADS 50202M102   95 3,500 SH   SOLE 1 3,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   966 10,490 SH   OTR 1 10,490 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   77 951 SH   SOLE 1 951 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   30 381 SH   SOLE 1 381 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,739 16,640 SH   OTR 1 16,640 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,163 20,695 SH   SOLE 1 20,695 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   217 2,284 SH   OTR 1 2,284 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   34 358 SH   SOLE 1 358 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   170 5,603 SH   OTR 1 0 5,603 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7 63 SH   SOLE 1 63 0 0
LINCOLN ELEC HLDGS INC COM 533900106   684 3,300 SH   SOLE 1 3,300 0 0
LINDE PLC SHS G54950103   619 1,320 SH   OTR 1 0 1,320 0
LINDE PLC SHS G54950103   55,825 118,984 SH   SOLE 1 118,984 0 0
LINEAGE INC COM 53566V106   32,708 751,552 SH   OTR 1 751,552 0 0
LINEAGE INC COM 53566V106   911 20,932 SH   SOLE 1 20,932 0 0
LITHIA MTRS INC COM 536797103   1,410 4,175 SH   OTR 1 4,175 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   226 1,500 SH   DFND   0 1,500 0
LIVE NATION ENTERTAINMENT IN COM 538034109   129 856 SH   OTR 1 0 856 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,628 23,984 SH   SOLE 1 23,984 0 0
LKQ CORP COM 501889208   1,431 38,666 SH   SOLE 1 38,666 0 0
LOCKHEED MARTIN CORP COM 539830109   14,599 31,521 SH   SOLE 1 31,521 0 0
LOEWS CORP COM 540424108   2,461 26,851 SH   SOLE 1 26,851 0 0
LOWES COS INC COM 548661107   79 358 SH   OTR 1 0 358 0
LOWES COS INC COM 548661107   19,144 86,284 SH   SOLE 1 86,284 0 0
LPL FINL HLDGS INC COM 50212V100   2,468 6,583 SH   OTR 1 6,583 0 0
LPL FINL HLDGS INC COM 50212V100   2,489 6,638 SH   SOLE 1 6,638 0 0
LTC PPTYS INC COM 502175102   566 16,346 SH   SOLE 1 16,346 0 0
LUCID GROUP INC COM 549498103   59 28,035 SH   SOLE 1 28,035 0 0
LULULEMON ATHLETICA INC COM 550021109   5,975 25,151 SH   SOLE 1 25,151 0 0
LUMENTUM HLDGS INC COM 55024U109   855 9,000 SH   DFND 3,4,2 9,000 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   54 18,902 SH   SOLE 1 18,902 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,094 132,450 SH   SOLE 1 132,450 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   95 2,048 SH   OTR 1 2,048 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   0 45 SH   SOLE 1 45 0 0
LYFT INC CL A COM 55087P104   1,596 101,300 SH   DFND 3,4,2 101,300 0 0
LYFT INC CL A COM 55087P104   1,231 78,100 SH   OTR 1 78,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   174 3,000 SH   OTR 1 3,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,223 38,416 SH   SOLE 1 38,416 0 0
M & T BK CORP COM 55261F104   4,720 24,333 SH   SOLE 1 24,333 0 0
MACERICH CO COM 554382101   1,436 88,724 SH   SOLE 1 88,724 0 0
MACROGENICS INC COM 556099109   0 209 SH   SOLE 1 209 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   23 77 SH   SOLE 1 77 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   8,805 9,125,000 PRN   DFND 3,4,2 9,125,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   336 3,424 SH   OTR 1 3,424 0 0
MANNKIND CORP COM NEW 56400P706   4 1,058 SH   SOLE 1 1,058 0 0
MAPLEBEAR INC COM 565394103   719 15,900 SH   SOLE 1 15,900 0 0
MARATHON PETE CORP COM 56585A102   7,703 46,374 SH   SOLE 1 46,374 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1 490 SH   SOLE 1 490 0 0
MARKEL GROUP INC COM 570535104   2,057 1,030 SH   SOLE 1 1,030 0 0
MARKETAXESS HLDGS INC COM 57060D108   246 1,100 SH   OTR 1 0 1,100 0
MARKETAXESS HLDGS INC COM 57060D108   574 2,569 SH   SOLE 1 2,569 0 0
MARQETA INC CLASS A COM 57142B104   66 11,238 SH   SOLE 1 11,238 0 0
MARRIOTT INTL INC NEW CL A 571903202   15,083 55,206 SH   SOLE 1 55,206 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   7,015 7,500,000 PRN   DFND 3,4,2 7,500,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   153 700 SH   OTR 1 700 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,141 73,823 SH   SOLE 1 73,823 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,185 20,374 SH   SOLE 1 20,374 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,915 63,500 SH   OTR 1 63,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,439 134,875 SH   SOLE 1 134,875 0 0
MASCO CORP COM 574599106   2,049 31,832 SH   SOLE 1 31,832 0 0
MASTEC INC COM 576323109   15,816 92,800 SH   SOLE 1 92,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,043 23,210 SH   OTR 1 21,330 1,880 0
MASTERCARD INCORPORATED CL A 57636Q104   71,332 126,939 SH   SOLE 1 126,939 0 0
MATCH GROUP INC NEW COM 57667L107   519 16,804 SH   SOLE 1 16,804 0 0
MAXCYTE INC COM 57777K106   1 293 SH   SOLE 1 293 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,873 37,888 SH   SOLE 1 37,888 0 0
MCDONALDS CORP COM 580135101   248 848 SH   OTR 1 600 248 0
MCDONALDS CORP COM 580135101   56,193 192,330 SH   SOLE 1 192,330 0 0
MCKESSON CORP COM 58155Q103   5,965 8,140 SH   OTR 1 8,140 0 0
MCKESSON CORP COM 58155Q103   15,537 21,203 SH   SOLE 1 21,203 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   941 218,265 SH   SOLE 1 218,265 0 0
MEDPACE HLDGS INC COM 58506Q109   31 98 SH   SOLE 1 98 0 0
MEDTRONIC PLC SHS G5960L103   8,329 95,550 SH   OTR 1 1,250 94,300 0
MEDTRONIC PLC SHS G5960L103   16,793 192,651 SH   SOLE 1 192,651 0 0
MEIRAGTX HLDGS PLC COM G59665102   2 330 SH   SOLE 1 330 0 0
MERCADOLIBRE INC COM 58733R102   19,539 7,476 SH   OTR 1 204 7,272 0
MERCADOLIBRE INC COM 58733R102   19,581 7,492 SH   SOLE 1 7,492 0 0
MERCK & CO INC COM 58933Y105   7,520 95,000 SH   OTR 1 95,000 0 0
MERCK & CO INC COM 58933Y105   36,570 461,980 SH   SOLE 1 461,980 0 0
MERITAGE HOMES CORP COM 59001A102   287 4,300 SH   DFND 3,4,2 4,300 0 0
MERUS N V COM N5749R100   13 246 SH   SOLE 1 246 0 0
MESOBLAST LTD SPONS ADR 590717401   1 105 SH   SOLE 1 105 0 0
META PLATFORMS INC CL A 30303M102   1,375 1,863 SH   DFND   0 1,863 0
META PLATFORMS INC CL A 30303M102   46,782 63,382 SH   OTR 1 28,660 34,722 0
META PLATFORMS INC CL A 30303M102   816,646 1,106,432 SH   SOLE 1 1,106,432 0 0
METLIFE INC COM 59156R108   2,284 28,400 SH   OTR 1 12,000 16,400 0
METLIFE INC COM 59156R108   7,265 90,333 SH   SOLE 1 90,333 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,489 4,673 SH   SOLE 1 4,673 0 0
MGM RESORTS INTERNATIONAL COM 552953101   487 14,162 SH   SOLE 1 14,162 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,285 131,942 SH   SOLE 1 131,942 0 0
MICRON TECHNOLOGY INC COM 595112103   399 3,240 SH   DFND   0 3,240 0
MICRON TECHNOLOGY INC COM 595112103   5,068 41,117 SH   OTR 1 38,517 2,600 0
MICRON TECHNOLOGY INC COM 595112103   31,045 251,888 SH   SOLE 1 251,888 0 0
MICROSOFT CORP COM 594918104   1,511 3,039 SH   DFND   0 3,039 0
MICROSOFT CORP COM 594918104   994 2,000 SH   DFND 3,4,2 2,000 0 0
MICROSOFT CORP COM 594918104   88 100 SH   DFND 3,4,2 100 0 0
MICROSOFT CORP COM 594918104   64,689 130,051 SH   OTR 1 69,110 60,941 0
MICROSOFT CORP COM 594918104   1,257,555 2,528,206 SH   SOLE 1 2,528,206 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,063 15,000 SH   DFND 3,4,2 15,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   375 150 SH   DFND 3,4,2 150 0 0
MICROSTRATEGY INC CL A NEW 594972408   15,881 39,286 SH   SOLE 1 39,286 0 0
MICROVISION INC DEL COM NEW 594960304   62 54,699 SH   SOLE 1 54,699 0 0
MID-AMER APT CMNTYS INC COM 59522J103   97,907 661,489 SH   OTR 1 661,489 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8,870 59,929 SH   SOLE 1 59,929 0 0
MIDDLESEX WTR CO COM 596680108   491 9,055 SH   SOLE 1 9,055 0 0
MILLROSE PPTYS INC COM CL A 601137102   1,200 42,091 SH   SOLE 1 42,091 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2 242 SH   SOLE 1 242 0 0
MINERALYS THERAPEUTICS INC COM 603170101   3 234 SH   SOLE 1 234 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,629 75,700 SH   DFND 3,4,2 75,700 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   9 178 SH   SOLE 1 178 0 0
MODERNA INC COM 60770K107   680 24,647 SH   SOLE 1 24,647 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   37 2,656 SH   SOLE 1 2,656 0 0
MOHAWK INDS INC COM 608190104   373 3,554 SH   SOLE 1 3,554 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,736 22,613 SH   OTR 1 22,613 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,471 8,294 SH   SOLE 1 8,294 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   91 1,900 SH   OTR 1 1,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,260 26,208 SH   SOLE 1 26,208 0 0
MONDAY COM LTD SHS M7S64H106   415 1,320 SH   OTR 1 1,320 0 0
MONDAY COM LTD SHS M7S64H106   1,073 3,411 SH   SOLE 1 3,411 0 0
MONDELEZ INTL INC CL A 609207105   464 6,885 SH   OTR 1 6,885 0 0
MONDELEZ INTL INC CL A 609207105   25,728 381,501 SH   SOLE 1 381,501 0 0
MONGODB INC CL A 60937P106   231 1,100 SH   OTR 1 1,100 0 0
MONGODB INC CL A 60937P106   1,641 7,815 SH   SOLE 1 7,815 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,974 9,536 SH   SOLE 1 9,536 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,499 39,900 SH   OTR 1 39,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,300 180,393 SH   SOLE 1 180,393 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1 203 SH   SOLE 1 203 0 0
MOODYS CORP COM 615369105   13,999 27,909 SH   SOLE 1 27,909 0 0
MORGAN STANLEY COM NEW 617446448   479 3,400 SH   OTR 1 3,400 0 0
MORGAN STANLEY COM NEW 617446448   25,865 183,620 SH   SOLE 1 183,620 0 0
MORNINGSTAR INC COM 617700109   3,992 12,717 SH   OTR 1 12,717 0 0
MOSAIC CO NEW COM 61945C103   792 21,721 SH   SOLE 1 21,721 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,794 6,646 SH   OTR 1 6,646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,548 25,087 SH   SOLE 1 25,087 0 0
MP MATERIALS CORP COM CL A 553368101   3,151 94,714 SH   OTR 1 94,714 0 0
MSA SAFETY INC COM 553498106   489 2,919 SH   SOLE 1 2,919 0 0
MSCI INC COM 55354G100   5,841 10,127 SH   OTR 1 10,127 0 0
MSCI INC COM 55354G100   7,303 12,663 SH   SOLE 1 12,663 0 0
MYR GROUP INC DEL COM 55405W104   508 2,800 SH   OTR 1 2,800 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   63 38,893 SH   SOLE 1 38,893 0 0
NASDAQ INC COM 631103108   6,489 72,564 SH   OTR 1 72,564 0 0
NASDAQ INC COM 631103108   5,964 66,695 SH   SOLE 1 66,695 0 0
NATERA INC COM 632307104   2,101 12,437 SH   SOLE 1 12,437 0 0
NATIONAL FUEL GAS CO COM 636180101   496 5,855 SH   SOLE 1 5,855 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,152 16,431 SH   SOLE 1 16,431 0 0
NATIONAL RESH CORP COM NEW 637372202   436 25,968 SH   OTR 1 25,968 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,402 262,647 SH   SOLE 1 262,647 0 0
NCINO INC COM 63947X101   2,721 97,283 SH   OTR 1 97,283 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   68 1,222 SH   SOLE 1 1,222 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   168 5,152 SH   SOLE 1 5,152 0 0
NETAPP INC COM 64110D104   141 1,320 SH   OTR 1 1,320 0 0
NETAPP INC COM 64110D104   8,344 78,308 SH   SOLE 1 78,308 0 0
NETEASE INC SPONSORED ADS 64110W102   592 4,400 SH   SOLE 1 4,400 0 0
NETFLIX INC COM 64110L106   1,493 1,115 SH   DFND   0 1,115 0
NETFLIX INC COM 64110L106   22,688 16,942 SH   OTR 1 380 16,562 0
NETFLIX INC COM 64110L106   666,189 497,479 SH   SOLE 1 497,479 0 0
NETSTREIT CORP COM 64119V303   487 28,791 SH   SOLE 1 28,791 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   0 533 SH   SOLE 1 533 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,088 8,660 SH   SOLE 1 8,660 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   10 3,020 SH   OTR 1 3,020 0 0
NEW GOLD INC CDA COM 644535106   407 82,200 SH   OTR 1 82,200 0 0
NEW JERSEY RES CORP COM 646025106   54 1,204 SH   OTR 1 1,204 0 0
NEW YORK TIMES CO CL A 650111107   176 3,140 SH   SOLE 1 3,140 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   7 375 SH   SOLE 1 375 0 0
NEWMONT CORP COM 651639106   9,789 168,025 SH   SOLE 1 168,025 0 0
NEWS CORP NEW CL A 65249B109   1,842 61,990 SH   SOLE 1 61,990 0 0
NEWS CORP NEW CL B 65249B208   359 10,449 SH   SOLE 1 10,449 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   53 12,699 SH   SOLE 1 12,699 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   253 7,602 SH   SOLE 1 7,602 0 0
NEXTERA ENERGY INC COM 65339F101   12 500 SH   DFND 3,4,2 500 0 0
NEXTERA ENERGY INC COM 65339F101   5 500 SH   DFND 3,4,2 500 0 0
NEXTERA ENERGY INC COM 65339F101   29,038 418,290 SH   SOLE 1 418,290 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,971 100,000 SH   DFND 3,4,2 100,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,550 28,500 SH   SOLE 1 28,500 0 0
NIKE INC CL B 654106103   213 3,000 SH   OTR 1 3,000 0 0
NIKE INC CL B 654106103   19,579 275,608 SH   SOLE 1 275,608 0 0
NISOURCE INC COM 65473P105   300 7,434 SH   OTR 1 7,434 0 0
NISOURCE INC COM 65473P105   2,854 70,737 SH   SOLE 1 70,737 0 0
NMI HLDGS INC COM 629209305   882 20,900 SH   OTR 1 20,900 0 0
NNN REIT INC COM 637417106   2,987 69,175 SH   SOLE 1 69,175 0 0
NORDSON CORP COM 655663102   2,221 10,362 SH   SOLE 1 10,362 0 0
NORFOLK SOUTHN CORP COM 655844108   8,692 33,957 SH   SOLE 1 33,957 0 0
NORTHERN TR CORP COM 665859104   3,714 29,290 SH   SOLE 1 29,290 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,208 20,417 SH   SOLE 1 20,417 0 0
NORTHWEST NAT HLDG CO COM 66765N105   492 12,379 SH   SOLE 1 12,379 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   43 845 SH   OTR 1 845 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   709 35,000 SH   DFND 3,4,2 35,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   620 30,574 SH   SOLE 1 30,574 0 0
NOVANTA INC COM 67000B104   842 6,529 SH   OTR 1 6,529 0 0
NOVAVAX INC COM NEW 670002401   4 652 SH   SOLE 1 652 0 0
NOVOCURE LTD ORD SHS G6674U108   6 357 SH   SOLE 1 357 0 0
NRG ENERGY INC COM NEW 629377508   5,042 31,400 SH   OTR 1 31,400 0 0
NRG ENERGY INC COM NEW 629377508   4,809 29,948 SH   SOLE 1 29,948 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,246 455,245 SH   OTR 1 0 455,245 0
NUCOR CORP COM 670346105   9,957 76,861 SH   SOLE 1 76,861 0 0
NURIX THERAPEUTICS INC COM 67080M103   3 245 SH   SOLE 1 245 0 0
NUTANIX INC CL A 67059N108   1,811 23,686 SH   OTR 1 23,686 0 0
NUTANIX INC CL A 67059N108   1,879 24,577 SH   SOLE 1 24,577 0 0
NUVALENT INC COM 670703107   18 239 SH   SOLE 1 239 0 0
NVE CORP COM NEW 629445206   277 3,767 SH   OTR 1 3,767 0 0
NVENT ELECTRIC PLC SHS G6700G107   791 10,800 SH   OTR 1 10,800 0 0
NVIDIA CORPORATION COM 67066G104   930 5,891 SH   DFND   0 5,891 0
NVIDIA CORPORATION COM 67066G104   76,007 481,087 SH   OTR 1 277,767 203,320 0
NVIDIA CORPORATION COM 67066G104   1,278,789 8,094,115 SH   SOLE 1 8,094,115 0 0
NVR INC COM 62944T105   3,316 449 SH   SOLE 1 449 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,270 5,813 SH   OTR 1 5,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109   13,566 62,089 SH   SOLE 1 62,089 0 0
OCCIDENTAL PETE CORP COM 674599105   4,443 105,767 SH   SOLE 1 105,767 0 0
OCULAR THERAPEUTIX INC COM 67576A100   6 593 SH   SOLE 1 593 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,147 15,200 SH   DFND 3,4,2 15,200 0 0
OKTA INC CL A 679295105   1,608 16,088 SH   SOLE 1 16,088 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   4,954 5,000,000 PRN   DFND 3,4,2 5,000,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,867 17,662 SH   OTR 1 17,662 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,505 52,404 SH   SOLE 1 52,404 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1 224 SH   SOLE 1 224 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,511 19,053 SH   OTR 1 19,053 0 0
OMEGA FLEX INC COM 682095104   489 15,114 SH   OTR 1 15,114 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   56,723 1,547,701 SH   OTR 1 1,547,701 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,005 109,264 SH   SOLE 1 109,264 0 0
OMEROS CORP COM 682143102   1 191 SH   SOLE 1 191 0 0
OMNIAB INC COM 68218J103   1 475 SH   SOLE 1 475 0 0
OMNICOM GROUP INC COM 681919106   2,113 29,373 SH   SOLE 1 29,373 0 0
ON HLDG AG NAMEN AKT A H5919C104   139 2,661 SH   OTR 1 0 2,661 0
ON SEMICONDUCTOR CORP COM 682189105   1,591 30,361 SH   OTR 1 23,661 6,700 0
ON SEMICONDUCTOR CORP COM 682189105   9,099 173,620 SH   SOLE 1 173,620 0 0
ONE GAS INC COM 68235P108   50 699 SH   OTR 1 699 0 0
ONE LIBERTY PPTYS INC COM 682406103   132 5,534 SH   SOLE 1 5,534 0 0
ONEOK INC NEW COM 682680103   1,168 14,309 SH   OTR 1 14,309 0 0
ONEOK INC NEW COM 682680103   7,640 93,595 SH   SOLE 1 93,595 0 0
ONESTREAM INC CL A 68278B107   3,168 111,950 SH   OTR 1 111,950 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   192 5,900 SH   OTR 1 5,900 0 0
ORACLE CORP COM 68389X105   649 2,970 SH   DFND   0 2,970 0
ORACLE CORP COM 68389X105   57,190 261,584 SH   SOLE 1 261,584 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,166 90,600 SH   OTR 1 22,380 68,220 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,610 217,577 SH   SOLE 1 217,577 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   3 249 SH   SOLE 1 249 0 0
ORION PROPERTIES INC COM 68629Y103   34 16,117 SH   SOLE 1 16,117 0 0
ORMAT TECHNOLOGIES INC COM 686688102   787 9,400 SH   SOLE 1 9,400 0 0
ORUKA THERAPEUTICS INC COM 687604108   1 116 SH   SOLE 1 116 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,129 11,400 SH   OTR 1 11,400 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,864 59,224 SH   SOLE 1 59,224 0 0
OUSTER INC COM NEW 68989M202   73 3,014 SH   SOLE 1 3,014 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   789 48,374 SH   SOLE 1 48,374 0 0
OWENS CORNING NEW COM 690742101   399 2,900 SH   OTR 1 2,900 0 0
OWENS CORNING NEW COM 690742101   2,432 17,683 SH   SOLE 1 17,683 0 0
PACCAR INC COM 693718108   11,216 117,986 SH   SOLE 1 117,986 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1 909 SH   SOLE 1 909 0 0
PACIRA BIOSCIENCES INC COM 695127100   4 169 SH   SOLE 1 169 0 0
PACKAGING CORP AMER COM 695156109   2,534 13,445 SH   SOLE 1 13,445 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,346 31,881 SH   OTR 1 31,881 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   68,023 498,995 SH   SOLE 1 498,995 0 0
PALO ALTO NETWORKS INC COM 697435105   1,390 6,790 SH   OTR 1 1,200 5,590 0
PALO ALTO NETWORKS INC COM 697435105   37,056 181,078 SH   SOLE 1 181,078 0 0
PAN AMERN SILVER CORP COM 697900108   281 9,900 SH   OTR 1 9,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   531 41,185 SH   SOLE 1 41,185 0 0
PARAMOUNT GROUP INC COM 69924R108   390 64,009 SH   SOLE 1 64,009 0 0
PARK HOTELS & RESORTS INC COM 700517105   777 75,977 SH   SOLE 1 75,977 0 0
PARKER-HANNIFIN CORP COM 701094104   28,968 41,474 SH   SOLE 1 41,474 0 0
PAYCHEX INC COM 704326107   116 800 SH   OTR 1 800 0 0
PAYCHEX INC COM 704326107   13,202 90,757 SH   SOLE 1 90,757 0 0
PAYCOM SOFTWARE INC COM 70432V102   861 3,720 SH   OTR 1 3,720 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,767 7,637 SH   SOLE 1 7,637 0 0
PAYPAL HLDGS INC COM 70450Y103   1,085 14,600 SH   OTR 1 14,600 0 0
PAYPAL HLDGS INC COM 70450Y103   16,054 216,015 SH   SOLE 1 216,015 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,915 66,069 SH   SOLE 1 66,069 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   168 12,710 SH   SOLE 1 12,710 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   418 41,830 SH   SOLE 1 41,830 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   381 21,704 SH   OTR 1 21,704 0 0
PENTAIR PLC SHS G7S00T104   9,549 93,014 SH   SOLE 1 93,014 0 0
PENUMBRA INC COM 70975L107   1,137 4,430 SH   OTR 1 4,430 0 0
PEPSICO INC COM 713448108   185 1,400 SH   OTR 1 1,400 0 0
PEPSICO INC COM 713448108   48,854 369,996 SH   SOLE 1 369,996 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,578 86,633 SH   OTR 1 86,633 0 0
PERSONALIS INC COM 71535D106   3 400 SH   SOLE 1 400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   976 84,600 SH   SOLE 1 84,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,346 107,613 SH   SOLE 1 107,613 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   644 51,500 SH   SOLE 1 51,500 0 0
PFIZER INC COM 717081103   20,616 850,494 SH   SOLE 1 850,494 0 0
PG&E CORP COM 69331C108   1,931 138,500 SH   OTR 1 138,500 0 0
PG&E CORP COM 69331C108   4,589 329,208 SH   SOLE 1 329,208 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2 260 SH   SOLE 1 260 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1 38 SH   SOLE 1 38 0 0
PHILIP MORRIS INTL INC COM 718172109   1,767 9,700 SH   OTR 1 9,700 0 0
PHILIP MORRIS INTL INC COM 718172109   60,931 334,546 SH   SOLE 1 334,546 0 0
PHILLIPS 66 COM 718546104   2,069 17,345 SH   OTR 1 17,345 0 0
PHILLIPS 66 COM 718546104   7,281 61,032 SH   SOLE 1 61,032 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,550 44,244 SH   SOLE 1 44,244 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   320 43,865 SH   SOLE 1 43,865 0 0
PINNACLE WEST CAP CORP COM 723484101   731 8,175 SH   SOLE 1 8,175 0 0
PINTEREST INC CL A 72352L106   645 18,000 SH   OTR 1 18,000 0 0
PINTEREST INC CL A 72352L106   1,743 48,596 SH   SOLE 1 48,596 0 0
PLANET FITNESS INC CL A 72703H101   191 1,750 SH   SOLE 1 1,750 0 0
PLANET LABS PBC COM CL A 72703X106   69 11,301 SH   SOLE 1 11,301 0 0
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PLYMOUTH INDL REIT INC COM 729640102   221 13,734 SH   SOLE 1 13,734 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,047 59,261 SH   SOLE 1 59,261 0 0
PONY AI INC SPONSORED ADS 732908108   64 4,886 SH   SOLE 1 4,886 0 0
POOL CORP COM 73278L105   1,649 5,656 SH   SOLE 1 5,656 0 0
POSTAL REALTY TRUST INC CL A 73757R102   106 7,178 SH   SOLE 1 7,178 0 0
PPG INDS INC COM 693506107   91 800 SH   OTR 1 800 0 0
PPG INDS INC COM 693506107   4,373 38,441 SH   SOLE 1 38,441 0 0
PPL CORP COM 69351T106   3,765 111,089 SH   SOLE 1 111,089 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   3 62 SH   SOLE 1 62 0 0
PRECIGEN INC COM 74017N105   1 708 SH   SOLE 1 708 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,208 33,245 SH   SOLE 1 33,245 0 0
PRICESMART INC COM 741511109   618 5,883 SH   OTR 1 5,883 0 0
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PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   643 21,700 SH   OTR 1 21,700 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,576 32,427 SH   SOLE 1 32,427 0 0
PROCTER AND GAMBLE CO COM 742718109   1,064 6,680 SH   OTR 1 2,000 4,680 0
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PROGRESS SOFTWARE CORP COM 743312100   383 6,000 SH   DFND 3,4,2 6,000 0 0
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PROGRESSIVE CORP COM 743315103   1,961 7,350 SH   OTR 1 7,350 0 0
PROGRESSIVE CORP COM 743315103   33,058 123,877 SH   SOLE 1 123,877 0 0
PROLOGIS INC. COM 74340W103   548,551 5,218,331 SH   OTR 1 5,218,331 0 0
PROLOGIS INC. COM 74340W103   62,641 595,901 SH   SOLE 1 595,901 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   12 215 SH   SOLE 1 215 0 0
PROTHENA CORP PLC SHS G72800108   1 195 SH   SOLE 1 195 0 0
PRUDENTIAL FINL INC COM 744320102   5,709 53,134 SH   SOLE 1 53,134 0 0
PTC INC COM 69370C100   6,642 38,542 SH   OTR 1 38,542 0 0
PTC INC COM 69370C100   6,133 35,586 SH   SOLE 1 35,586 0 0
PTC THERAPEUTICS INC COM 69366J200   244 5,000 SH   OTR 1 5,000 0 0
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PUBLIC STORAGE OPER CO COM 74460D109   236,652 806,531 SH   OTR 1 806,531 0 0
PUBLIC STORAGE OPER CO COM 74460D109   23,717 80,828 SH   SOLE 1 80,828 0 0
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PULTE GROUP INC COM 745867101   148 1,400 SH   OTR 1 1,400 0 0
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PURE STORAGE INC CL A 74624M102   1,192 20,700 SH   OTR 1 20,700 0 0
PURE STORAGE INC CL A 74624M102   1,451 25,200 SH   SOLE 1 25,200 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   212 4,900 SH   SOLE 1 4,900 0 0
QUALCOMM INC COM 747525103   3,615 22,700 SH   OTR 1 22,700 0 0
QUALCOMM INC COM 747525103   49,443 310,455 SH   SOLE 1 310,455 0 0
QUANTA SVCS INC COM 74762E102   30,388 80,374 SH   SOLE 1 80,374 0 0
QUEST DIAGNOSTICS INC COM 74834L100   323 1,800 SH   DFND   0 1,800 0
QUEST DIAGNOSTICS INC COM 74834L100   3,018 16,799 SH   SOLE 1 16,799 0 0
RALLIANT CORP COM 750940108   157 3,228 SH   OTR 1 3,228 0 0
RALLIANT CORP COM 750940108   987 20,364 SH   SOLE 1 20,364 0 0
RALPH LAUREN CORP CL A 751212101   1,229 4,480 SH   OTR 1 4,480 0 0
RALPH LAUREN CORP CL A 751212101   749 2,731 SH   SOLE 1 2,731 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   1 121 SH   SOLE 1 121 0 0
RAYMOND JAMES FINL INC COM 754730109   215 1,400 SH   OTR 1 1,400 0 0
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RB GLOBAL INC COM 74935Q107   1,068 10,053 SH   OTR 1 10,053 0 0
REALTY INCOME CORP COM 756109104   201,385 3,495,665 SH   OTR 1 3,495,665 0 0
REALTY INCOME CORP COM 756109104   26,376 457,830 SH   SOLE 1 457,830 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   64 12,706 SH   SOLE 1 12,706 0 0
REDDIT INC CL A 75734B100   100 665 SH   OTR 1 0 665 0
REDDIT INC CL A 75734B100   843 5,600 SH   SOLE 1 5,600 0 0
REGENCY CTRS CORP COM 758849103   5,907 82,933 SH   SOLE 1 82,933 0 0
REGENERON PHARMACEUTICALS COM 75886F107   68 130 SH   OTR 1 130 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,704 24,199 SH   SOLE 1 24,199 0 0
REGENXBIO INC COM 75901B107   1 146 SH   SOLE 1 146 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   129 5,500 SH   OTR 1 5,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,191 135,655 SH   SOLE 1 135,655 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,190 6,000 SH   OTR 1 6,000 0 0
REKOR SYSTEMS INC COM 759419104   52 45,117 SH   SOLE 1 45,117 0 0
RELAY THERAPEUTICS INC COM 75943R102   2 486 SH   SOLE 1 486 0 0
RELIANCE INC COM 759509102   72 230 SH   OTR 1 230 0 0
RELIANCE INC COM 759509102   5,779 18,410 SH   SOLE 1 18,410 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,980 20,503 SH   OTR 1 0 20,503 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   579 24,117 SH   OTR 1 24,117 0 0
REPLIGEN CORP COM 759916109   3,880 31,194 SH   OTR 1 31,194 0 0
REPLIMUNE GROUP INC COM 76029N106   2 200 SH   SOLE 1 200 0 0
REPUBLIC SVCS INC COM 760759100   7,899 32,029 SH   SOLE 1 32,029 0 0
RESMED INC COM 761152107   95 370 SH   OTR 1 370 0 0
RESMED INC COM 761152107   7,411 28,724 SH   SOLE 1 28,724 0 0
REVOLUTION MEDICINES INC COM 76155X100   264 7,180 SH   OTR 1 7,180 0 0
REVOLUTION MEDICINES INC COM 76155X100   24 655 SH   SOLE 1 655 0 0
REVOLVE GROUP INC CL A 76156B107   1,755 87,507 SH   OTR 1 87,507 0 0
REVVITY INC COM 714046109   1,585 16,387 SH   OTR 1 16,387 0 0
REVVITY INC COM 714046109   1,726 17,847 SH   SOLE 1 17,847 0 0
REXFORD INDL RLTY INC COM 76169C100   3,290 92,487 SH   SOLE 1 92,487 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   14 229 SH   SOLE 1 229 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   1 80 SH   SOLE 1 80 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,104 80,380 SH   SOLE 1 80,380 0 0
RLJ LODGING TR COM 74965L101   381 52,269 SH   SOLE 1 52,269 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   95 4,000 SH   OTR 1 4,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   260 2,781 SH   OTR 1 0 2,781 0
ROBINHOOD MKTS INC COM CL A 770700102   5,608 59,900 SH   SOLE 1 59,900 0 0
ROBLOX CORP CL A 771049103   203 1,926 SH   OTR 1 0 1,926 0
ROBLOX CORP CL A 771049103   6,803 64,670 SH   SOLE 1 64,670 0 0
ROCKET COS INC COM CL A 77311W101   171 12,065 SH   OTR 1 0 12,065 0
ROCKET LAB CORP COM 773121108   80 2,243 SH   SOLE 1 2,243 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1 304 SH   SOLE 1 304 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,538 4,630 SH   OTR 1 4,630 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,486 34,578 SH   SOLE 1 34,578 0 0
ROIVANT SCIENCES LTD SHS G76279101   27 2,402 SH   SOLE 1 2,402 0 0
ROKU INC COM CL A 77543R102   140 1,597 SH   OTR 1 0 1,597 0
ROKU INC COM CL A 77543R102   67 762 SH   SOLE 1 762 0 0
ROLLINS INC COM 775711104   113 2,000 SH   OTR 1 2,000 0 0
ROLLINS INC COM 775711104   2,427 43,012 SH   SOLE 1 43,012 0 0
ROPER TECHNOLOGIES INC COM 776696106   13,700 24,169 SH   SOLE 1 24,169 0 0
ROSS STORES INC COM 778296103   9,441 73,999 SH   SOLE 1 73,999 0 0
ROYAL BK CDA COM 780087102   631 4,800 SH   SOLE 1 4,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   96 308 SH   OTR 1 0 308 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,153 38,810 SH   SOLE 1 38,810 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,149 31,896 SH   SOLE 1 31,896 0 0
RPM INTL INC COM 749685103   1,642 14,948 SH   SOLE 1 14,948 0 0
RTX CORPORATION COM 75513E101   29,193 199,927 SH   SOLE 1 199,927 0 0
RUBRIK INC. CL A 781154109   1,164 13,000 SH   DFND 3,4,2 13,000 0 0
RUBRIK INC. CL A 781154109   62 696 SH   SOLE 1 696 0 0
RUMBLE INC COM CL A 78137L105   61 6,811 SH   SOLE 1 6,811 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,737 40,251 SH   OTR 1 40,251 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,632 80,322 SH   OTR 1 30,944 49,378 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   84,076 852,094 SH   OTR 1 852,094 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,642 47,045 SH   SOLE 1 47,045 0 0
S&P GLOBAL INC COM 78409V104   970 1,840 SH   OTR 1 0 1,840 0
S&P GLOBAL INC COM 78409V104   25,673 48,689 SH   SOLE 1 48,689 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,547 83,889 SH   SOLE 1 83,889 0 0
SAFEHOLD INC COM 78646V107   248 15,930 SH   SOLE 1 15,930 0 0
SAGE THERAPEUTICS INC COM 78667J108   2 239 SH   SOLE 1 239 0 0
SALESFORCE INC COM 79466L302   54 200 SH   DFND 4,2 200 0 0
SALESFORCE INC COM 79466L302   12,939 47,451 SH   OTR 1 44,351 3,100 0
SALESFORCE INC COM 79466L302   62,760 230,153 SH   SOLE 1 230,153 0 0
SAMSARA INC COM CL A 79589L106   4,163 104,663 SH   OTR 1 0 104,663 0
SAMSARA INC COM CL A 79589L106   919 23,100 SH   SOLE 1 23,100 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2 767 SH   SOLE 1 767 0 0
SANOFI SPONSORED ADR 80105N105   48 989 SH   SOLE 1 989 0 0
SAP SE SPON ADR 803054204   1,514 4,980 SH   SOLE 1 4,980 0 0
SAREPTA THERAPEUTICS INC COM 803607100   598 35,000 SH   DFND 3,4,2 35,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5 315 SH   SOLE 1 315 0 0
SAUL CTRS INC COM 804395101   142 4,162 SH   SOLE 1 4,162 0 0
SAVARA INC COM 805111101   1 553 SH   SOLE 1 553 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   118,347 503,948 SH   OTR 1 503,948 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,290 18,267 SH   SOLE 1 18,267 0 0
SCHLUMBERGER LTD COM STK 806857108   6,904 204,251 SH   SOLE 1 204,251 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   12 341 SH   SOLE 1 341 0 0
SCHWAB CHARLES CORP COM 808513105   401 4,400 SH   DFND   0 4,400 0
SCHWAB CHARLES CORP COM 808513105   2,134 23,385 SH   OTR 1 23,385 0 0
SCHWAB CHARLES CORP COM 808513105   23,475 257,285 SH   SOLE 1 257,285 0 0
SEA LTD SPONSORD ADS 81141R100   9,019 56,393 SH   OTR 1 0 56,393 0
SEA LTD SPONSORD ADS 81141R100   6,125 38,297 SH   SOLE 1 38,297 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,063 35,081 SH   SOLE 1 35,081 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   495 5,636 SH   SOLE 1 5,636 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4 33 SH   SOLE 1 33 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2 20 SH   SOLE 1 20 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   212 2,500 SH   SOLE 1 2,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4 72 SH   SOLE 1 72 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6 38 SH   SOLE 1 38 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7 27 SH   SOLE 1 27 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5 42 SH   SOLE 1 42 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2 20 SH   SOLE 1 20 0 0
SEMPRA COM 816851109   812 10,721 SH   OTR 1 10,721 0 0
SEMPRA COM 816851109   7,390 97,534 SH   SOLE 1 97,534 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,060 35,203 SH   OTR 1 35,203 0 0
SENTINELONE INC CL A 81730H109   63 3,442 SH   SOLE 1 3,442 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   137 57,332 SH   SOLE 1 57,332 0 0
SERVICENOW INC COM 81762P102   17,421 16,945 SH   OTR 1 5,108 11,837 0
SERVICENOW INC COM 81762P102   526,741 512,354 SH   SOLE 1 512,354 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,720 35,091 SH   OTR 1 35,091 0 0
SHERWIN WILLIAMS CO COM 824348106   40,310 117,398 SH   SOLE 1 117,398 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   12,458 107,998 SH   OTR 1 0 107,998 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   10,513 91,138 SH   SOLE 1 91,138 0 0
SIGA TECHNOLOGIES INC COM 826917106   2 270 SH   SOLE 1 270 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   460 19,448 SH   SOLE 1 19,448 0 0
SILGAN HLDGS INC COM 827048109   4,017 74,144 SH   OTR 1 74,144 0 0
SILICON LABORATORIES INC COM 826919102   66 450 SH   SOLE 1 450 0 0
SIMON PPTY GROUP INC NEW COM 828806109   293,226 1,824,000 SH   OTR 1 1,824,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   35,915 223,409 SH   SOLE 1 223,409 0 0
SITE CTRS CORP COM 82981J851   190 16,778 SH   SOLE 1 16,778 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   766 10,280 SH   SOLE 1 10,280 0 0
SL GREEN RLTY CORP COM 78440X887   11,666 188,458 SH   SOLE 1 188,458 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   11,371 313,858 SH   SOLE 1 313,858 0 0
SMITH A O CORP COM 831865209   522 7,963 SH   SOLE 1 7,963 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   472 24,287 SH   OTR 1 24,287 0 0
SMUCKER J M CO COM NEW 832696405   1,572 16,011 SH   SOLE 1 16,011 0 0
SNAP INC CL A 83304A106   831 95,622 SH   SOLE 1 95,622 0 0
SNAP INC NOTE 5/0 83304AAF3   1,216 1,342,000 PRN   DFND 3,4,2 1,342,000 0 0
SNAP ON INC COM 833034101   112 360 SH   OTR 1 360 0 0
SNAP ON INC COM 833034101   2,460 7,904 SH   SOLE 1 7,904 0 0
SNOWFLAKE INC CL A 833445109   67 300 SH   DFND 4,2 300 0 0
SNOWFLAKE INC CL A 833445109   10,527 47,042 SH   OTR 1 0 47,042 0
SNOWFLAKE INC CL A 833445109   5,786 25,856 SH   SOLE 1 25,856 0 0
SOHO HOUSE & CO INC COM CL A 586001109   126 17,200 SH   SOLE 1 17,200 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   2 400 SH   SOLE 1 400 0 0
SOLID POWER INC CLASS A COM 83422N105   42 19,119 SH   SOLE 1 19,119 0 0
SOLVENTUM CORP COM SHS 83444M101   1,625 21,425 SH   SOLE 1 21,425 0 0
SOUTHERN CO COM 842587107   205 2,230 SH   OTR 1 2,230 0 0
SOUTHERN CO COM 842587107   15,100 164,430 SH   SOLE 1 164,430 0 0
SOUTHWEST AIRLS CO COM 844741108   1,266 39,021 SH   SOLE 1 39,021 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   70 939 SH   OTR 1 939 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,030 11,415 SH   SOLE 1 11,415 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,207 13,800 SH   SOLE 1 13,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,803 38,526 SH   DFND   0 38,526 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13 200 SH   DFND 3,4,2 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,235 2,000 SH   DFND 3,4,2 2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   483 200 SH   DFND 3,4,2 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   46 200 SH   DFND 3,4,2 200 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   1,397 20,780 SH   SOLE 1 20,780 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   230 1,825 SH   SOLE 1 1,825 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   8,258 194,578 SH   SOLE 1 194,578 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   1,659 9,500 SH   SOLE 1 9,500 0 0
SPIRE INC COM 84857L101   48 663 SH   OTR 1 663 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   18,501 24,111 SH   OTR 1 0 24,111 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,937 12,950 SH   SOLE 1 12,950 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,527 21,422 SH   OTR 1 21,422 0 0
SPROUTS FMRS MKT INC COM 85208M102   240 1,460 SH   SOLE 1 1,460 0 0
SPS COMM INC COM 78463M107   1,873 13,763 SH   OTR 1 13,763 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   3 206 SH   SOLE 1 206 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,773 33,494 SH   OTR 1 33,494 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,803 21,777 SH   SOLE 1 21,777 0 0
STAG INDL INC COM 85254J102   3,166 87,278 SH   SOLE 1 87,278 0 0
STANDARDAERO INC COM 85423L103   337 10,650 SH   OTR 1 10,650 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,213 17,897 SH   SOLE 1 17,897 0 0
STARBUCKS CORP COM 855244109   101 1,106 SH   OTR 1 0 1,106 0
STARBUCKS CORP COM 855244109   23,906 260,901 SH   SOLE 1 260,901 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   8,034 7,500,000 PRN   DFND 3,4,2 7,500,000 0 0
STATE STR CORP COM 857477103   4,572 42,992 SH   SOLE 1 42,992 0 0
STEEL DYNAMICS INC COM 858119100   7,469 58,344 SH   SOLE 1 58,344 0 0
STEPAN CO COM 858586100   488 8,936 SH   SOLE 1 8,936 0 0
STERIS PLC SHS USD G8473T100   676 2,816 SH   OTR 1 2,816 0 0
STERIS PLC SHS USD G8473T100   3,536 14,720 SH   SOLE 1 14,720 0 0
STERLING INFRASTRUCTURE INC COM 859241101   831 3,600 SH   OTR 1 3,600 0 0
STOKE THERAPEUTICS INC COM 86150R107   2 175 SH   SOLE 1 175 0 0
STRATEGIC ED INC COM 86272C103   36 425 SH   SOLE 1 425 0 0
STRIDE INC COM 86333M108   80 552 SH   SOLE 1 552 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   5 226 SH   SOLE 1 226 0 0
STRYKER CORPORATION COM 863667101   546 1,380 SH   OTR 1 0 1,380 0
STRYKER CORPORATION COM 863667101   22,727 57,445 SH   SOLE 1 57,445 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   196 38,521 SH   SOLE 1 38,521 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   55 2,564 SH   SOLE 1 2,564 0 0
SUN CMNTYS INC COM 866674104   344,320 2,722,109 SH   OTR 1 2,722,109 0 0
SUN CMNTYS INC COM 866674104   6,805 53,801 SH   SOLE 1 53,801 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   612 70,517 SH   SOLE 1 70,517 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,198 85,647 SH   SOLE 1 85,647 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   7 209 SH   SOLE 1 209 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,869 57,971 SH   SOLE 1 57,971 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3 314 SH   SOLE 1 314 0 0
SYNOPSYS INC COM 871607107   22,442 43,774 SH   SOLE 1 43,774 0 0
SYSCO CORP COM 871829107   1,837 24,260 SH   OTR 1 17,360 6,900 0
SYSCO CORP COM 871829107   6,029 79,600 SH   SOLE 1 79,600 0 0
T-MOBILE US INC COM 872590104   4,124 17,310 SH   OTR 1 17,310 0 0
T-MOBILE US INC COM 872590104   37,111 155,758 SH   SOLE 1 155,758 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,294 23,372 SH   OTR 1 0 23,372 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,486 33,052 SH   SOLE 1 33,052 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,512 47,404 SH   SOLE 1 47,404 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   77 7,550 SH   SOLE 1 7,550 0 0
TANGER INC COM 875465106   1,219 39,858 SH   SOLE 1 39,858 0 0
TANGO THERAPEUTICS INC COM 87583X109   2 355 SH   SOLE 1 355 0 0
TAPESTRY INC COM 876030107   137 1,564 SH   OTR 1 0 1,564 0
TAPESTRY INC COM 876030107   1,249 14,219 SH   SOLE 1 14,219 0 0
TARGA RES CORP COM 87612G101   2,941 16,893 SH   OTR 1 16,893 0 0
TARGA RES CORP COM 87612G101   5,655 32,486 SH   SOLE 1 32,486 0 0
TARGET CORP COM 87612E106   109 1,100 SH   OTR 1 1,100 0 0
TARGET CORP COM 87612E106   7,226 73,246 SH   SOLE 1 73,246 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   6 137 SH   SOLE 1 137 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,394 22,700 SH   OTR 1 22,700 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   55 23,841 SH   SOLE 1 23,841 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,009 11,912 SH   OTR 1 8,912 3,000 0
TE CONNECTIVITY PLC ORD SHS G87052109   8,756 51,914 SH   SOLE 1 51,914 0 0
TECTONIC THERAPEUTIC INC COM 878972108   2 80 SH   SOLE 1 80 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,711 3,339 SH   OTR 1 3,339 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,592 7,012 SH   SOLE 1 7,012 0 0
TELEFLEX INCORPORATED COM 879369106   1,106 9,342 SH   OTR 1 9,342 0 0
TEMPUS AI INC CL A 88023B103   37 590 SH   SOLE 1 590 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   345 17,700 SH   SOLE 1 17,700 0 0
TENNANT CO COM 880345103   493 6,363 SH   SOLE 1 6,363 0 0
TERADYNE INC COM 880770102   2,179 24,236 SH   SOLE 1 24,236 0 0
TERAWULF INC COM 88080T104   219 50,000 SH   DFND 3,4,2 50,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1 151 SH   SOLE 1 151 0 0
TERRENO RLTY CORP COM 88146M101   2,039 36,372 SH   SOLE 1 36,372 0 0
TESLA INC COM 88160R101   95 300 SH   DFND 4,2 300 0 0
TESLA INC COM 88160R101   2,870 9,036 SH   DFND   0 9,036 0
TESLA INC COM 88160R101   4,437 13,967 SH   OTR 1 13,039 928 0
TESLA INC COM 88160R101   176,829 556,660 SH   SOLE 1 556,660 0 0
TETRA TECH INC NEW COM 88162G103   460 12,800 SH   OTR 1 0 12,800 0
TETRA TECH INC NEW COM 88162G103   4,740 131,800 SH   SOLE 1 131,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,610 96,065 SH   SOLE 1 96,065 0 0
TEXAS INSTRS INC COM 882508104   46,815 225,483 SH   SOLE 1 225,483 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,103 2,937 SH   SOLE 1 2,937 0 0
TEXTRON INC COM 883203101   2,188 27,254 SH   SOLE 1 27,254 0 0
TFI INTL INC COM 87241L109   540 6,026 SH   OTR 1 6,026 0 0
THE CAMPBELLS COMPANY COM 134429109   889 28,990 SH   SOLE 1 28,990 0 0
THE CIGNA GROUP COM 125523100   3,567 10,790 SH   OTR 1 10,790 0 0
THE CIGNA GROUP COM 125523100   21,418 64,790 SH   SOLE 1 64,790 0 0
THE TRADE DESK INC COM CL A 88339J105   79 1,099 SH   OTR 1 0 1,099 0
THE TRADE DESK INC COM CL A 88339J105   5,061 70,300 SH   SOLE 1 70,300 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   2 215 SH   SOLE 1 215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,455 18,386 SH   OTR 1 500 17,886 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,013 61,690 SH   SOLE 1 61,690 0 0
THIRD HARMONIC BIO INC COM 88427A107   1 149 SH   SOLE 1 149 0 0
THOMSON REUTERS CORP COM 884903808   646 3,211 SH   SOLE 1 3,211 0 0
TIM S A SPONSORED ADR 88706T108   141 7,000 SH   SOLE 1 7,000 0 0
TJX COS INC NEW COM 872540109   397 3,216 SH   OTR 1 2,000 1,216 0
TJX COS INC NEW COM 872540109   23,580 190,950 SH   SOLE 1 190,950 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   200 1,100 SH   DFND   0 1,100 0
TKO GROUP HOLDINGS INC CL A 87256C101   835 4,588 SH   SOLE 1 4,588 0 0
TOAST INC CL A 888787108   7,022 158,537 SH   OTR 1 20,000 138,537 0
TOAST INC CL A 888787108   2,975 67,172 SH   SOLE 1 67,172 0 0
TOPBUILD CORP COM 89055F103   1,635 5,050 SH   SOLE 1 5,050 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,236 16,830 SH   SOLE 1 16,830 0 0
TOURMALINE BIO INC COM 89157D105   2 95 SH   SOLE 1 95 0 0
TRACTOR SUPPLY CO COM 892356106   515 9,750 SH   OTR 1 0 9,750 0
TRACTOR SUPPLY CO COM 892356106   4,618 87,510 SH   SOLE 1 87,510 0 0
TRADEWEB MKTS INC CL A 892672106   1,386 9,467 SH   SOLE 1 9,467 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,259 32,599 SH   OTR 1 32,599 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   32,260 73,752 SH   SOLE 1 73,752 0 0
TRANSDIGM GROUP INC COM 893641100   12,919 8,496 SH   SOLE 1 8,496 0 0
TRANSUNION COM 89400J107   6,009 68,279 SH   OTR 1 68,279 0 0
TRANSUNION COM 89400J107   1,404 15,957 SH   SOLE 1 15,957 0 0
TRAVELERS COMPANIES INC COM 89417E109   31,077 116,157 SH   SOLE 1 116,157 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4 258 SH   SOLE 1 258 0 0
TREVI THERAPEUTICS INC COM 89532M101   2 305 SH   SOLE 1 305 0 0
TRI POINTE HOMES INC COM 87265H109   780 24,400 SH   OTR 1 24,400 0 0
TRIMBLE INC COM 896239100   6,101 80,295 SH   SOLE 1 80,295 0 0
TRIP COM GROUP LTD ADS 89677Q107   38 653 SH   OTR 1 0 653 0
TRIP COM GROUP LTD ADS 89677Q107   1,145 19,518 SH   SOLE 1 19,518 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,481 26,869 SH   OTR 1 26,869 0 0
TRUIST FINL CORP COM 89832Q109   8,438 196,280 SH   SOLE 1 196,280 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   54 3,012 SH   SOLE 1 3,012 0 0
TWILIO INC CL A 90138F102   1,604 12,900 SH   OTR 1 12,900 0 0
TWILIO INC CL A 90138F102   1,462 11,753 SH   SOLE 1 11,753 0 0
TWIST BIOSCIENCE CORP COM 90184D100   8 210 SH   SOLE 1 210 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,892 6,565 SH   SOLE 1 6,565 0 0
TYRA BIOSCIENCES INC COM 90240B106   2 173 SH   SOLE 1 173 0 0
TYSON FOODS INC CL A 902494103   112 2,000 SH   OTR 1 2,000 0 0
TYSON FOODS INC CL A 902494103   2,402 42,930 SH   SOLE 1 42,930 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   437 8,037 SH   SOLE 1 8,037 0 0
U S PHYSICAL THERAPY COM 90337L108   1,895 24,230 SH   OTR 1 24,230 0 0
UBER TECHNOLOGIES INC COM 90353T100   114 288 SH   DFND 3,4,2 288 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,646 49,800 SH   DFND 3,4,2 49,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,113 108,397 SH   OTR 1 108,397 0 0
UBER TECHNOLOGIES INC COM 90353T100   29,377 314,868 SH   SOLE 1 314,868 0 0
UDEMY INC COM 902685106   29 4,180 SH   SOLE 1 4,180 0 0
UDR INC COM 902653104   206,454 5,056,419 SH   OTR 1 5,056,419 0 0
UDR INC COM 902653104   6,633 162,465 SH   SOLE 1 162,465 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   327 4,494 SH   OTR 1 4,494 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,020 14,000 SH   SOLE 1 14,000 0 0
ULTA BEAUTY INC COM 90384S303   3,497 7,475 SH   SOLE 1 7,475 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   12 340 SH   SOLE 1 340 0 0
UMH PPTYS INC COM 903002103   459 27,334 SH   SOLE 1 27,334 0 0
UNION PAC CORP COM 907818108   189 820 SH   OTR 1 820 0 0
UNION PAC CORP COM 907818108   23,865 103,725 SH   SOLE 1 103,725 0 0
UNIQURE NV SHS N90064101   2 158 SH   SOLE 1 158 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,718 34,138 SH   SOLE 1 34,138 0 0
UNITED BANKSHARES INC WEST V COM 909907107   489 13,433 SH   SOLE 1 13,433 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,100 109,965 SH   SOLE 1 109,965 0 0
UNITED RENTALS INC COM 911363109   17,582 23,337 SH   SOLE 1 23,337 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   2,081 71,300 SH   SOLE 1 71,300 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,429 93,493 SH   SOLE 1 93,493 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,894 25,900 SH   SOLE 1 25,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,051 3,657 SH   SOLE 1 3,657 0 0
UNITEDHEALTH GROUP INC COM 91324P102   671 2,150 SH   OTR 1 1,000 1,150 0
UNITEDHEALTH GROUP INC COM 91324P102   69,205 221,831 SH   SOLE 1 221,831 0 0
UNITI GROUP INC COM 91325V108   363 84,017 SH   SOLE 1 84,017 0 0
UNITY SOFTWARE INC COM 91332U101   61 2,533 SH   SOLE 1 2,533 0 0
UNIVERSAL CORP VA COM 913456109   483 8,296 SH   SOLE 1 8,296 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   958 6,200 SH   SOLE 1 6,200 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   178 4,456 SH   SOLE 1 4,456 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,561 8,616 SH   SOLE 1 8,616 0 0
UPSTART HLDGS INC COM 91680M107   69 1,068 SH   SOLE 1 1,068 0 0
URBAN EDGE PPTYS COM 91704F104   824 44,144 SH   SOLE 1 44,144 0 0
UROGEN PHARMA LTD COM M96088105   2 160 SH   SOLE 1 160 0 0
US BANCORP DEL COM NEW 902973304   127 2,800 SH   OTR 1 2,800 0 0
US BANCORP DEL COM NEW 902973304   10,561 233,400 SH   SOLE 1 233,400 0 0
US FOODS HLDG CORP COM 912008109   1,687 21,900 SH   OTR 1 21,900 0 0
VAIL RESORTS INC COM 91879Q109   639 4,065 SH   OTR 1 4,065 0 0
VALE S A SPONSORED ADS 91912E105   1,390 143,194 SH   SOLE 1 143,194 0 0
VALERO ENERGY CORP COM 91913Y100   175 1,300 SH   OTR 1 1,300 0 0
VALERO ENERGY CORP COM 91913Y100   6,328 47,076 SH   SOLE 1 47,076 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1 191 SH   SOLE 1 191 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   734 14,100 SH   SOLE 1 14,100 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,234 30,350 SH   SOLE 1 30,350 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,708 142,690 SH   SOLE 1 142,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1 21 SH   SOLE 1 21 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18 298 SH   SOLE 1 298 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,707 46,630 SH   SOLE 1 46,630 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   32 541 SH   SOLE 1 541 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,207 15,900 SH   SOLE 1 15,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,535 54,690 SH   SOLE 1 54,690 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   455 3,414 SH   SOLE 1 3,414 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   15 228 SH   SOLE 1 228 0 0
VAXCYTE INC COM 92243G108   311 9,574 SH   OTR 1 9,574 0 0
VAXCYTE INC COM 92243G108   15 464 SH   SOLE 1 464 0 0
VEEVA SYS INC CL A COM 922475108   3,630 12,606 SH   SOLE 1 12,606 0 0
VENTAS INC COM 92276F100   43,578 690,068 SH   OTR 1 690,068 0 0
VENTAS INC COM 92276F100   15,540 246,081 SH   SOLE 1 246,081 0 0
VEON LTD SPONSORED ADS 91822M502   403 8,737 SH   OTR 1 8,737 0 0
VERA THERAPEUTICS INC CL A 92337R101   4 182 SH   SOLE 1 182 0 0
VERACYTE INC COM 92337F107   7 266 SH   SOLE 1 266 0 0
VERALTO CORP COM SHS 92338C103   4,951 49,045 SH   OTR 1 49,045 0 0
VERALTO CORP COM SHS 92338C103   6,765 67,017 SH   SOLE 1 67,017 0 0
VERICEL CORP COM 92346J108   7 163 SH   SOLE 1 163 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   7,188 7,500,000 PRN   DFND 3,4,2 7,500,000 0 0
VERIS RESIDENTIAL INC COM 554489104   7,302 490,403 SH   SOLE 1 490,403 0 0
VERISIGN INC COM 92343E102   3,042 10,532 SH   OTR 1 10,532 0 0
VERISIGN INC COM 92343E102   4,028 13,947 SH   SOLE 1 13,947 0 0
VERISK ANALYTICS INC COM 92345Y106   9,806 31,481 SH   SOLE 1 31,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   43 1,000 SH   DFND 4,2 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   164 3,800 SH   OTR 1 3,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   40,843 943,906 SH   SOLE 1 943,906 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   25 269 SH   SOLE 1 269 0 0
VERTEX INC CL A 92538J106   1,342 38,000 SH   DFND 3,4,2 38,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,740 17,385 SH   OTR 1 1,930 15,455 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,021 58,447 SH   SOLE 1 58,447 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,756 44,828 SH   OTR 1 44,828 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,650 59,575 SH   SOLE 1 59,575 0 0
VERVE THERAPEUTICS INC COM 92539P101   4 321 SH   SOLE 1 321 0 0
VIATRIS INC COM 92556V106   755 84,558 SH   SOLE 1 84,558 0 0
VICI PPTYS INC COM 925652109   127,039 3,896,911 SH   OTR 1 3,896,911 0 0
VICI PPTYS INC COM 925652109   17,893 548,851 SH   SOLE 1 548,851 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   922 17,300 SH   OTR 1 17,300 0 0
VIMEO INC COMMON STOCK 92719V100   56 13,921 SH   SOLE 1 13,921 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   632 42,000 SH   SOLE 1 42,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   62 12,308 SH   SOLE 1 12,308 0 0
VISA INC COM CL A 92826C839   71 200 SH   DFND 4,2 200 0 0
VISA INC COM CL A 92826C839   1,658 4,670 SH   OTR 1 1,400 3,270 0
VISA INC COM CL A 92826C839   127,233 358,352 SH   SOLE 1 358,352 0 0
VISTRA CORP COM 92840M102   38 200 SH   DFND 4,2 200 0 0
VISTRA CORP COM 92840M102   116 600 SH   OTR 1 600 0 0
VISTRA CORP COM 92840M102   9,993 51,562 SH   SOLE 1 51,562 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,372 62,041 SH   SOLE 1 62,041 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1 201 SH   SOLE 1 201 0 0
VULCAN MATLS CO COM 929160109   13,985 53,620 SH   SOLE 1 53,620 0 0
VUZIX CORP COM NEW 92921W300   52 17,781 SH   SOLE 1 17,781 0 0
WABTEC COM 929740108   8,729 41,696 SH   SOLE 1 41,696 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   564 49,140 SH   SOLE 1 49,140 0 0
WALMART INC COM 931142103   381 3,900 SH   DFND   0 3,900 0
WALMART INC COM 931142103   5,589 57,158 SH   OTR 1 55,100 2,058 0
WALMART INC COM 931142103   73,228 748,907 SH   SOLE 1 748,907 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,775 154,915 SH   OTR 1 154,915 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,089 531,304 SH   SOLE 1 531,304 0 0
WASTE CONNECTIONS INC COM 94106B101   5,080 27,207 SH   OTR 1 27,207 0 0
WASTE CONNECTIONS INC COM 94106B101   5,878 31,479 SH   SOLE 1 31,479 0 0
WASTE MGMT INC DEL COM 94106L109   847 3,700 SH   OTR 1 0 3,700 0
WASTE MGMT INC DEL COM 94106L109   17,836 77,948 SH   SOLE 1 77,948 0 0
WATERS CORP COM 941848103   771 2,209 SH   OTR 1 2,209 0 0
WATERS CORP COM 941848103   3,976 11,392 SH   SOLE 1 11,392 0 0
WATSCO INC COM 942622200   1,281 2,900 SH   SOLE 1 2,900 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   3 503 SH   SOLE 1 503 0 0
WAYFAIR INC CL A 94419L101   352 6,882 SH   OTR 1 6,882 0 0
WEC ENERGY GROUP INC COM 92939U106   4,988 47,866 SH   SOLE 1 47,866 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   14,431 12,500,000 PRN   DFND 3,4,2 12,500,000 0 0
WEIBO CORP SPONSORED ADR 948596101   61 6,353 SH   SOLE 1 6,353 0 0
WELLS FARGO CO NEW COM 949746101   216 2,700 SH   OTR 1 2,700 0 0
WELLS FARGO CO NEW COM 949746101   39,210 489,397 SH   SOLE 1 489,397 0 0
WELLTOWER INC COM 95040Q104   748,286 4,867,532 SH   OTR 1 4,867,532 0 0
WELLTOWER INC COM 95040Q104   74,405 483,999 SH   SOLE 1 483,999 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   197 900 SH   OTR 1 900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,876 13,145 SH   SOLE 1 13,145 0 0
WESTERN DIGITAL CORP COM 958102105   3,681 57,532 SH   SOLE 1 57,532 0 0
WEX INC COM 96208T104   874 5,949 SH   OTR 1 5,949 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   147,985 5,760,409 SH   OTR 1 5,760,409 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,921 113,683 SH   SOLE 1 113,683 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   826 9,200 SH   OTR 1 9,200 0 0
WHITESTONE REIT COM 966084204   197 15,806 SH   SOLE 1 15,806 0 0
WILLIAMS COS INC COM 969457100   1,395 22,206 SH   OTR 1 22,206 0 0
WILLIAMS COS INC COM 969457100   11,488 182,908 SH   SOLE 1 182,908 0 0
WILLIAMS SONOMA INC COM 969904101   799 4,893 SH   OTR 1 4,100 793 0
WILLIAMS SONOMA INC COM 969904101   3,025 18,518 SH   SOLE 1 18,518 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,947 9,615 SH   OTR 1 9,615 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,569 14,908 SH   SOLE 1 14,908 0 0
WINGSTOP INC COM 974155103   1,357 4,030 SH   OTR 1 4,030 0 0
WIX COM LTD SHS M98068105   1,455 9,184 SH   OTR 1 9,184 0 0
WIX COM LTD SHS M98068105   899 5,672 SH   SOLE 1 5,672 0 0
WOODWARD INC COM 980745103   4,929 20,111 SH   OTR 1 20,111 0 0
WORKDAY INC CL A 98138H101   48 200 SH   DFND 4,2 200 0 0
WORKDAY INC CL A 98138H101   802 3,340 SH   OTR 1 3,340 0 0
WORKDAY INC CL A 98138H101   11,639 48,494 SH   SOLE 1 48,494 0 0
WP CAREY INC COM 92936U109   6,049 96,975 SH   SOLE 1 96,975 0 0
WYNN RESORTS LTD COM 983134107   565 6,030 SH   SOLE 1 6,030 0 0
XCEL ENERGY INC COM 98389B100   13,176 193,482 SH   SOLE 1 193,482 0 0
XENCOR INC COM 98401F105   2 222 SH   SOLE 1 222 0 0
XENIA HOTELS & RESORTS INC COM 984017103   440 34,979 SH   SOLE 1 34,979 0 0
XENON PHARMACEUTICALS INC COM 98420N105   8 252 SH   SOLE 1 252 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2 404 SH   SOLE 1 404 0 0
XYLEM INC COM 98419M100   983 7,600 SH   OTR 1 0 7,600 0
XYLEM INC COM 98419M100   8,981 69,427 SH   SOLE 1 69,427 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1 162 SH   SOLE 1 162 0 0
YELP INC CL A 985817105   874 25,500 SH   OTR 1 25,500 0 0
YUM BRANDS INC COM 988498101   6,685 45,112 SH   SOLE 1 45,112 0 0
YUM CHINA HLDGS INC COM 98850P109   245 5,469 SH   OTR 1 5,469 0 0
YUM CHINA HLDGS INC COM 98850P109   67 1,500 SH   SOLE 1 1,500 0 0
ZAI LAB LTD ADR 98887Q104   7 193 SH   SOLE 1 193 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   777 2,520 SH   OTR 1 2,520 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,368 7,680 SH   SOLE 1 7,680 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   2 182 SH   SOLE 1 182 0 0
ZIFF DAVIS INC COM 48123V102   80 2,652 SH   OTR 1 2,652 0 0
ZILLOW GROUP INC CL A 98954M101   53 774 SH   SOLE 1 774 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,119 15,971 SH   SOLE 1 15,971 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,031 64,100 SH   OTR 1 64,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,726 29,889 SH   SOLE 1 29,889 0 0
ZOETIS INC CL A 98978V103   3,049 19,550 SH   OTR 1 12,500 7,050 0
ZOETIS INC CL A 98978V103   11,000 70,534 SH   SOLE 1 70,534 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,902 24,395 SH   SOLE 1 24,395 0 0
ZSCALER INC COM 98980G102   904 2,880 SH   DFND   0 2,880 0
ZSCALER INC COM 98980G102   10 300 SH   DFND 3,4,2 300 0 0
ZSCALER INC COM 98980G102   6,237 19,867 SH   SOLE 1 19,867 0 0
ZYMEWORKS INC COM 98985Y108   4 286 SH   SOLE 1 286 0 0