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
3M CO COM 88579Y101   288 2,229 SH   OTR 2 2,229 0 0
3M CO COM 88579Y101   19,358 149,954 SH   SOLE 2 149,954 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   55 9,921 SH   SOLE 2 9,921 0 0
89BIO INC COM 282559103   3 344 SH   SOLE 2 344 0 0
AAON INC COM PAR $0.004 000360206   6,273 53,309 SH   OTR 2 53,309 0 0
ABBOTT LABS COM 002824100   723 6,395 SH   OTR 2 1,595 4,800 0
ABBOTT LABS COM 002824100   26,320 232,694 SH   SOLE 2 232,694 0 0
ABBVIE INC COM 00287Y109   2,701 15,202 SH   OTR 2 902 14,300 0
ABBVIE INC COM 00287Y109   42,214 237,557 SH   SOLE 2 237,557 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   3 1,151 SH   SOLE 2 1,151 0 0
ABERCROMBIE & FITCH CO CL A 002896207   987 6,600 SH   OTR 2 0 6,600 0
ABM INDS INC COM 000957100   444 8,685 SH   SOLE 2 8,685 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   656 7,900 SH   SOLE 2 7,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   10 549 SH   SOLE 2 549 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   956 39,552 SH   SOLE 2 39,552 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   633 1,800 SH   OTR 2 0 1,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,893 82,130 SH   SOLE 2 82,130 0 0
ACELYRIN INC COM 00445A100   1 398 SH   SOLE 2 398 0 0
ACUITY BRANDS INC COM 00508Y102   573 1,960 SH   OTR 2 0 1,960 0
ACUITY BRANDS INC COM 00508Y102   818 2,800 SH   SOLE 2 2,800 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3 530 SH   SOLE 2 530 0 0
ADMA BIOLOGICS INC COM 000899104   13 780 SH   SOLE 2 780 0 0
ADOBE INC COM 00724F101   2,893 6,505 SH   OTR 2 735 5,770 0
ADOBE INC COM 00724F101   48,697 109,510 SH   SOLE 2 109,510 0 0
ADTALEM GLOBAL ED INC COM 00737L103   82 905 SH   SOLE 2 905 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,102 9,530 SH   SOLE 2 9,530 0 0
ADVANCED MICRO DEVICES INC COM 007903107   288 2,360 SH   DFND   0 2,360 0
ADVANCED MICRO DEVICES INC COM 007903107   928 7,682 SH   OTR 2 2,172 5,510 0
ADVANCED MICRO DEVICES INC COM 007903107   46,421 384,311 SH   SOLE 2 384,311 0 0
AECOM COM 00766T100   6,505 60,900 SH   SOLE 2 60,900 0 0
AERCAP HOLDINGS NV SHS N00985106   5,603 58,551 SH   OTR 2 39,386 19,165 0
AERCAP HOLDINGS NV SHS N00985106   1,436 15,001 SH   SOLE 2 15,001 0 0
AEROVIRONMENT INC COM 008073108   4,365 28,367 SH   OTR 2 28,367 0 0
AES CORP COM 00130H105   1,200 93,205 SH   SOLE 2 93,205 0 0
AFFIRM HLDGS INC COM CL A 00827B106   272 4,470 SH   SOLE 2 4,470 0 0
AFLAC INC COM 001055102   7,054 68,192 SH   SOLE 2 68,192 0 0
AFYA LTD CL A COM G01125106   43 2,730 SH   SOLE 2 2,730 0 0
AGCO CORP COM 001084102   509 5,450 SH   OTR 2 0 5,450 0
AGCO CORP COM 001084102   129 1,380 SH   SOLE 2 1,380 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,518 11,300 SH   OTR 2 0 11,300 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,103 37,988 SH   SOLE 2 37,988 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   7 204 SH   SOLE 2 204 0 0
AGREE RLTY CORP COM 008492100   149,156 2,117,192 SH   OTR 2 2,117,192 0 0
AGREE RLTY CORP COM 008492100   8,185 116,185 SH   SOLE 2 116,185 0 0
AIR PRODS & CHEMS INC COM 009158106   11,211 38,654 SH   SOLE 2 38,654 0 0
AIRBNB INC COM CL A 009066101   788 6,000 SH   DFND 3,4,1 6,000 0 0
AIRBNB INC COM CL A 009066101   58 200 SH   DFND 3,4,1 200 0 0
AIRBNB INC COM CL A 009066101   2,779 21,148 SH   OTR 2 9,705 11,443 0
AIRBNB INC COM CL A 009066101   16,441 125,115 SH   SOLE 2 125,115 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   96 250 SH   DFND 3,4,1 250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   43 150 SH   DFND 3,4,1 150 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,901 19,878 SH   SOLE 2 19,878 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   24,539 25,110,000 PRN   DFND 3,4,1 25,110,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   7 262 SH   SOLE 2 262 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   136 7,400 SH   OTR 2 0 7,400 0
ALARM COM HLDGS INC COM 011642105   162 2,670 SH   SOLE 2 2,670 0 0
ALBEMARLE CORP COM 012653101   1,971 22,901 SH   SOLE 2 22,901 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   581 29,600 SH   SOLE 2 29,600 0 0
ALCOA CORP COM 013872106   108 2,858 SH   OTR 2 0 2,858 0
ALECTOR INC COM 014442107   1 277 SH   SOLE 2 277 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   431 24,269 SH   SOLE 2 24,269 0 0
ALEXANDERS INC COM 014752109   139 697 SH   SOLE 2 697 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,184 73,641 SH   SOLE 2 73,641 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,181 10,458 SH   SOLE 2 10,458 0 0
ALKERMES PLC SHS G01767105   15 534 SH   SOLE 2 534 0 0
ALLEGION PLC ORD SHS G0176J109   954 7,300 SH   OTR 2 0 7,300 0
ALLEGION PLC ORD SHS G0176J109   1,498 11,461 SH   SOLE 2 11,461 0 0
ALLIANT ENERGY CORP COM 018802108   1,055 17,837 SH   OTR 2 17,837 0 0
ALLIANT ENERGY CORP COM 018802108   2,251 38,068 SH   SOLE 2 38,068 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   68 31,931 SH   SOLE 2 31,931 0 0
ALLSTATE CORP COM 020002101   2,553 13,243 SH   OTR 2 0 13,243 0
ALLSTATE CORP COM 020002101   10,336 53,612 SH   SOLE 2 53,612 0 0
ALLY FINL INC COM 02005N100   771 21,409 SH   SOLE 2 21,409 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,953 12,551 SH   SOLE 2 12,551 0 0
ALPHABET INC CAP STK CL C 02079K107   5,313 27,900 SH   OTR 2 0 27,900 0
ALPHABET INC CAP STK CL C 02079K107   179,602 943,089 SH   SOLE 2 943,089 0 0
ALPHABET INC CAP STK CL A 02079K305   16,663 88,022 SH   OTR 2 29,472 58,550 0
ALPHABET INC CAP STK CL A 02079K305   449,152 2,372,700 SH   SOLE 2 2,372,700 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   64 3,783 SH   SOLE 2 3,783 0 0
ALTAIR ENGR INC COM CL A 021369103   1,909 17,500 SH   SOLE 2 17,500 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   7,785 5,000,000 PRN   DFND 3,4,1 5,000,000 0 0
ALTIMMUNE INC COM NEW 02155H200   2 235 SH   SOLE 2 235 0 0
ALTRIA GROUP INC COM 02209S103   12,121 231,800 SH   SOLE 2 231,800 0 0
ALUMIS INC COM 022307102   1 156 SH   SOLE 2 156 0 0
ALVOTECH ORDINARY SHARES L01800108   12 881 SH   SOLE 2 881 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1 1,336 SH   SOLE 2 1,336 0 0
AMAZON COM INC COM 023135106   22,919 104,466 SH   OTR 2 9,799 94,667 0
AMAZON COM INC COM 023135106   649,490 2,960,434 SH   SOLE 2 2,960,434 0 0
AMBARELLA INC SHS G037AX101   68 929 SH   SOLE 2 929 0 0
AMBEV SA SPONSORED ADR 02319V103   228 123,000 SH   SOLE 2 123,000 0 0
AMCOR PLC ORD G0250X107   1,790 190,265 SH   SOLE 2 190,265 0 0
AMDOCS LTD SHS G02602103   797 9,366 SH   OTR 2 9,366 0 0
AMER STATES WTR CO COM 029899101   441 5,673 SH   SOLE 2 5,673 0 0
AMEREN CORP COM 023608102   596 6,682 SH   OTR 2 6,682 0 0
AMEREN CORP COM 023608102   3,134 35,154 SH   SOLE 2 35,154 0 0
AMERICAN ASSETS TR INC COM 024013104   414 15,774 SH   SOLE 2 15,774 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,229 165,124 SH   SOLE 2 165,124 0 0
AMERICAN EXPRESS CO COM 025816109   508 1,710 SH   OTR 2 0 1,710 0
AMERICAN EXPRESS CO COM 025816109   44,264 149,144 SH   SOLE 2 149,144 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   750 5,474 SH   SOLE 2 5,474 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   9,512 334,694 SH   SOLE 2 334,694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,893 130,767 SH   SOLE 2 130,767 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,754 24,100 SH   OTR 2 24,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,071 83,399 SH   SOLE 2 83,399 0 0
AMERICAN TOWER CORP NEW COM 03027X100   193,977 1,057,614 SH   OTR 2 1,057,614 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,292 67,019 SH   SOLE 2 67,019 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   726 5,835 SH   OTR 2 2,685 3,150 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,161 41,456 SH   SOLE 2 41,456 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   101,181 4,728,082 SH   OTR 2 4,728,082 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,835 272,666 SH   SOLE 2 272,666 0 0
AMERIPRISE FINL INC COM 03076C106   479 900 SH   OTR 2 0 900 0
AMERIPRISE FINL INC COM 03076C106   6,848 12,862 SH   SOLE 2 12,862 0 0
AMETEK INC COM 031100100   6,835 37,917 SH   OTR 2 37,917 0 0
AMETEK INC COM 031100100   5,478 30,387 SH   SOLE 2 30,387 0 0
AMGEN INC COM 031162100   492 1,888 SH   OTR 2 428 1,460 0
AMGEN INC COM 031162100   53,765 206,279 SH   SOLE 2 206,279 0 0
AMICUS THERAPEUTICS INC COM 03152W109   9 986 SH   SOLE 2 986 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   8 1,023 SH   SOLE 2 1,023 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7 185 SH   SOLE 2 185 0 0
AMPHENOL CORP NEW CL A 032095101   5,931 85,400 SH   OTR 2 0 85,400 0
AMPHENOL CORP NEW CL A 032095101   14,280 205,616 SH   SOLE 2 205,616 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1 266 SH   SOLE 2 266 0 0
ANALOG DEVICES INC COM 032654105   307 1,446 SH   OTR 2 1,446 0 0
ANALOG DEVICES INC COM 032654105   23,276 109,557 SH   SOLE 2 109,557 0 0
ANAPTYSBIO INC COM 032724106   1 105 SH   SOLE 2 105 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   3 314 SH   SOLE 2 314 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4 70 SH   SOLE 2 70 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   765 41,813 SH   SOLE 2 41,813 0 0
ANNEXON INC COM 03589W102   2 352 SH   SOLE 2 352 0 0
ANSYS INC COM 03662Q105   5,883 17,441 SH   SOLE 2 17,441 0 0
ANTERO RESOURCES CORP COM 03674X106   3,415 97,430 SH   OTR 2 97,430 0 0
AON PLC SHS CL A G0403H108   9,658 26,890 SH   SOLE 2 26,890 0 0
APA CORPORATION COM 03743Q108   1,108 47,999 SH   SOLE 2 47,999 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   393 43,244 SH   SOLE 2 43,244 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   14 447 SH   SOLE 2 447 0 0
API GROUP CORP COM STK 00187Y100   419 11,640 SH   OTR 2 11,640 0 0
APOGEE THERAPEUTICS INC COM 03770N101   8 171 SH   SOLE 2 171 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,171 55,525 SH   SOLE 2 55,525 0 0
APPFOLIO INC COM CL A 03783C100   1,732 7,022 SH   OTR 2 7,022 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,139 74,203 SH   SOLE 2 74,203 0 0
APPLE INC COM 037833100   41,226 164,626 SH   OTR 2 14,951 149,675 0
APPLE INC COM 037833100   923,855 3,689,224 SH   SOLE 2 3,689,224 0 0
APPLIED MATLS INC COM 038222105   709 4,361 SH   OTR 2 1,661 2,700 0
APPLIED MATLS INC COM 038222105   26,640 163,806 SH   SOLE 2 163,806 0 0
APPLOVIN CORP COM CL A 03831W108   1,766 5,455 SH   OTR 2 3,075 2,380 0
APPLOVIN CORP COM CL A 03831W108   25,316 78,178 SH   SOLE 2 78,178 0 0
APTIV PLC COM SHS G3265R107   3,919 64,799 SH   SOLE 2 64,799 0 0
ARAMARK COM 03852U106   701 18,779 SH   OTR 2 18,779 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1 395 SH   SOLE 2 395 0 0
ARCELLX INC COMMON STOCK 03940C100   14 178 SH   SOLE 2 178 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,561 49,387 SH   SOLE 2 49,387 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,627 71,797 SH   SOLE 2 71,797 0 0
ARCHROCK INC COM 03957W106   127 5,100 SH   OTR 2 0 5,100 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2 90 SH   SOLE 2 90 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   6 439 SH   SOLE 2 439 0 0
ARDELYX INC COM 039697107   4 754 SH   SOLE 2 754 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,719 15,358 SH   SOLE 2 15,358 0 0
ARGENX SE SPONSORED ADR 04016X101   371 604 SH   OTR 2 604 0 0
ARGENX SE SPONSORED ADR 04016X101   391 636 SH   SOLE 2 636 0 0
ARISTA NETWORKS INC COM SHS 040413205   7,373 66,709 SH   OTR 2 0 66,709 0
ARISTA NETWORKS INC COM SHS 040413205   15,394 139,275 SH   SOLE 2 139,275 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   141 1,145 SH   OTR 2 1,145 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,062 8,609 SH   SOLE 2 8,609 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   268 26,230 SH   SOLE 2 26,230 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   3 111 SH   SOLE 2 111 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8 426 SH   SOLE 2 426 0 0
ARS PHARMACEUTICALS INC COM 82835W108   4 367 SH   SOLE 2 367 0 0
ARVINAS INC COM 04335A105   5 252 SH   SOLE 2 252 0 0
ASANA INC CL A 04342Y104   56 2,763 SH   SOLE 2 2,763 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   282 2,050 SH   OTR 2 2,050 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   27 199 SH   SOLE 2 199 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   272 393 SH   OTR 2 393 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,468 6,446 SH   SOLE 2 6,446 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,528 6,122 SH   OTR 2 6,122 0 0
ASPEN TECHNOLOGY INC COM 29109X106   574 2,300 SH   SOLE 2 2,300 0 0
ASSURANT INC COM 04621X108   1,451 6,806 SH   SOLE 2 6,806 0 0
ASTERA LABS INC COM 04626A103   2,722 20,552 SH   OTR 2 1,062 19,490 0
ASTERA LABS INC COM 04626A103   345 2,608 SH   SOLE 2 2,608 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,968 45,297 SH   SOLE 2 45,297 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   2 186 SH   SOLE 2 186 0 0
AT&T INC COM 00206R102   788 34,627 SH   OTR 2 34,627 0 0
AT&T INC COM 00206R102   29,713 1,304,903 SH   SOLE 2 1,304,903 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1 242 SH   SOLE 2 242 0 0
ATLASSIAN CORPORATION CL A 049468101   2,259 9,280 SH   OTR 2 0 9,280 0
ATLASSIAN CORPORATION CL A 049468101   5,831 23,960 SH   SOLE 2 23,960 0 0
ATMOS ENERGY CORP COM 049560105   4,328 31,076 SH   OTR 2 31,076 0 0
ATMOS ENERGY CORP COM 049560105   2,844 20,419 SH   SOLE 2 20,419 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   104 2,660 SH   OTR 2 0 2,660 0
AURA BIOSCIENCES INC COM 05153U107   1 165 SH   SOLE 2 165 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   5 528 SH   SOLE 2 528 0 0
AUTODESK INC COM 052769106   4,248 14,371 SH   OTR 2 0 14,371 0
AUTODESK INC COM 052769106   18,237 61,702 SH   SOLE 2 61,702 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   56 23,743 SH   SOLE 2 23,743 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   25,673 87,701 SH   SOLE 2 87,701 0 0
AUTOZONE INC COM 053332102   7,259 2,267 SH   SOLE 2 2,267 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   3 332 SH   SOLE 2 332 0 0
AVALONBAY CMNTYS INC COM 053484101   107,157 487,143 SH   OTR 2 487,143 0 0
AVALONBAY CMNTYS INC COM 053484101   14,770 67,147 SH   SOLE 2 67,147 0 0
AVANTOR INC COM 05352A100   511 24,248 SH   OTR 2 24,248 0 0
AVANTOR INC COM 05352A100   1,121 53,180 SH   SOLE 2 53,180 0 0
AVERY DENNISON CORP COM 053611109   1,986 10,615 SH   SOLE 2 10,615 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   66 2,282 SH   SOLE 2 2,282 0 0
AXALTA COATING SYS LTD COM G0750C108   277 8,100 SH   OTR 2 0 8,100 0
AXIS CAP HLDGS LTD SHS G0692U109   452 5,100 SH   OTR 2 0 5,100 0
AXON ENTERPRISE INC COM 05464C101   10,857 18,268 SH   SOLE 2 18,268 0 0
AXSOME THERAPEUTICS INC COM 05464T104   14 160 SH   SOLE 2 160 0 0
BAIDU INC SPON ADR REP A 056752108   325 3,852 SH   SOLE 2 3,852 0 0
BAKER HUGHES COMPANY CL A 05722G100   8,080 196,988 SH   SOLE 2 196,988 0 0
BALL CORP COM 058498106   136 2,472 SH   OTR 2 2,472 0 0
BALL CORP COM 058498106   2,177 39,480 SH   SOLE 2 39,480 0 0
BALLARD PWR SYS INC NEW COM 058586108   30 18,265 SH   SOLE 2 18,265 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   255 133,435 SH   SOLE 2 133,435 0 0
BANDWIDTH INC COM CL A 05988J103   55 3,212 SH   SOLE 2 3,212 0 0
BANK AMERICA CORP COM 060505104   1,653 37,615 SH   OTR 2 32,215 5,400 0
BANK AMERICA CORP COM 060505104   39,612 901,293 SH   SOLE 2 901,293 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,975 25,705 SH   OTR 2 5,605 20,100 0
BANK NEW YORK MELLON CORP COM 064058100   7,399 96,301 SH   SOLE 2 96,301 0 0
BAXTER INTL INC COM 071813109   1,967 67,448 SH   SOLE 2 67,448 0 0
BCE INC COM NEW 05534B760   7 300 SH   SOLE 2 300 0 0
BEACON ROOFING SUPPLY INC COM 073685109   152 1,500 SH   OTR 2 1,500 0 0
BEAM THERAPEUTICS INC COM 07373V105   7 283 SH   SOLE 2 283 0 0
BECTON DICKINSON & CO COM 075887109   982 4,327 SH   OTR 2 4,327 0 0
BECTON DICKINSON & CO COM 075887109   9,051 39,895 SH   SOLE 2 39,895 0 0
BEIGENE LTD SPONSORED ADR 07725L102   27 146 SH   SOLE 2 146 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   753 10,000 SH   OTR 2 0 10,000 0
BENTLEY SYS INC COM CL B 08265T208   579 12,396 SH   SOLE 2 12,396 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,609 1,786,000 PRN   DFND 3,4,1 1,786,000 0 0
BERKLEY W R CORP COM 084423102   1,121 19,159 SH   OTR 2 19,159 0 0
BERKLEY W R CORP COM 084423102   2,332 39,848 SH   SOLE 2 39,848 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   91,309 201,440 SH   SOLE 2 201,440 0 0
BEST BUY INC COM 086516101   2,270 26,459 SH   SOLE 2 26,459 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1 103 SH   SOLE 2 103 0 0
BILIBILI INC SPONS ADS REP Z 090040106   60 3,321 SH   SOLE 2 3,321 0 0
BIO RAD LABS INC CL A 090572207   539 1,641 SH   SOLE 2 1,641 0 0
BIO-TECHNE CORP COM 09073M104   1,507 20,917 SH   SOLE 2 20,917 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5 692 SH   SOLE 2 692 0 0
BIOGEN INC COM 09062X103   1,193 7,800 SH   OTR 2 0 7,800 0
BIOGEN INC COM 09062X103   4,499 29,421 SH   SOLE 2 29,421 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   467 7,100 SH   OTR 2 0 7,100 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,020 15,515 SH   SOLE 2 15,515 0 0
BIOMEA FUSION INC COM 09077A106   0 109 SH   SOLE 2 109 0 0
BIONTECH SE SPONSORED ADS 09075V102   221 1,938 SH   SOLE 2 1,938 0 0
BITDEER TECHNOLOGIES GROUP NOTE 8.500% 8/1 09175RAA8   2,722 1,000,000 PRN   DFND 3,4,1 1,000,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   15 500 SH   DFND 3,4,1 500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   163 1,820 SH   OTR 2 0 1,820 0
BJS WHSL CLUB HLDGS INC COM 05550J101   223 2,500 SH   SOLE 2 2,500 0 0
BLACK HILLS CORP COM 092113109   443 7,563 SH   SOLE 2 7,563 0 0
BLACKROCK INC COM 09290D101   20,785 20,276 SH   SOLE 2 20,276 0 0
BLACKSTONE INC COM 09260D107   17,380 100,801 SH   SOLE 2 100,801 0 0
BLOCK INC CL A 852234103   250 2,945 SH   OTR 2 0 2,945 0
BLOCK INC CL A 852234103   3,662 43,082 SH   SOLE 2 43,082 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   4,114 4,749,000 PRN   DFND 3,4,1 4,749,000 0 0
BLUEBIRD BIO INC COM NEW 09609G209   0 16 SH   SOLE 2 16 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   18 210 SH   SOLE 2 210 0 0
BOEING CO COM 097023105   30,318 171,289 SH   SOLE 2 171,289 0 0
BOOKING HOLDINGS INC COM 09857L108   7,602 1,530 SH   OTR 2 0 1,530 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,351 10,500 SH   OTR 2 0 10,500 0
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BOSTON SCIENTIFIC CORP COM 101137107   1,263 14,138 SH   OTR 2 14,138 0 0
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BRINKER INTL INC COM 109641100   146 1,100 SH   OTR 2 0 1,100 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,156 55,800 SH   OTR 2 0 55,800 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,607 15,552 SH   SOLE 2 15,552 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108   5,993 19,947 SH   OTR 2 712 19,235 0
CADENCE DESIGN SYSTEM INC COM 127387108   25,694 85,515 SH   SOLE 2 85,515 0 0
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CAL MAINE FOODS INC COM NEW 128030202   134 1,300 SH   OTR 2 0 1,300 0
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CHARLES RIV LABS INTL INC COM 159864107   1,259 6,820 SH   SOLE 2 6,820 0 0
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CHURCH & DWIGHT CO INC COM 171340102   14 300 SH   DFND 3,4,1 300 0 0
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CIMPRESS PLC SHS EURO G2143T103   365 5,093 SH   OTR 2 5,093 0 0
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CLOROX CO DEL COM 189054109   1,137 7,000 SH   OTR 2 0 7,000 0
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COCA COLA CO COM 191216100   41,110 660,303 SH   SOLE 2 660,303 0 0
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COEUR MNG INC COM NEW 192108504   325 56,900 SH   OTR 2 0 56,900 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,259 107,396 SH   SOLE 2 107,396 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107   184 740 SH   OTR 2 0 740 0
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COMCAST CORP NEW CL A 20030N101   1,529 40,751 SH   OTR 2 7,051 33,700 0
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COMFORT SYS USA INC COM 199908104   1,709 4,030 SH   OTR 2 0 4,030 0
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CONAGRA BRANDS INC COM 205887102   1,746 62,930 SH   SOLE 2 62,930 0 0
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CONSOLIDATED EDISON INC COM 209115104   4,058 45,479 SH   SOLE 2 45,479 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,671 21,135 SH   SOLE 2 21,135 0 0
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COOPER COS INC COM 216648501   398 4,333 SH   OTR 2 3,407 926 0
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COPART INC COM 217204106   2,890 50,355 SH   OTR 2 50,355 0 0
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COREBRIDGE FINL INC COM 21871X109   1,568 52,400 SH   OTR 2 34,100 18,300 0
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CRH PLC ORD G25508105   4,904 53,000 SH   SOLE 2 53,000 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11 282 SH   SOLE 2 282 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,537 7,416 SH   OTR 2 0 7,416 0
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CYBERARK SOFTWARE LTD SHS M2682V108   1,275 3,827 SH   SOLE 2 3,827 0 0
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D R HORTON INC COM 23331A109   5,388 38,533 SH   SOLE 2 38,533 0 0
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DEERE & CO COM 244199105   3,197 7,545 SH   OTR 2 7,545 0 0
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E L F BEAUTY INC COM 26856L103   149 1,185 SH   OTR 2 0 1,185 0
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EASTMAN CHEM CO COM 277432100   1,408 15,417 SH   SOLE 2 15,417 0 0
EATON CORP PLC SHS G29183103   6,159 18,557 SH   OTR 2 1,428 17,129 0
EATON CORP PLC SHS G29183103   33,907 102,171 SH   SOLE 2 102,171 0 0
EBAY INC. COM 278642103   10,039 162,058 SH   SOLE 2 162,058 0 0
ECOLAB INC COM 278865100   2,242 9,570 SH   OTR 2 0 9,570 0
ECOLAB INC COM 278865100   12,059 51,463 SH   SOLE 2 51,463 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   9 344 SH   SOLE 2 344 0 0
EDISON INTL COM 281020107   647 8,107 SH   OTR 2 8,107 0 0
EDISON INTL COM 281020107   4,064 50,903 SH   SOLE 2 50,903 0 0
EDITAS MEDICINE INC COM 28106W103   0 277 SH   SOLE 2 277 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,179 96,971 SH   SOLE 2 96,971 0 0
EHANG HLDGS LTD ADS 26853E102   69 4,386 SH   SOLE 2 4,386 0 0
ELECTRONIC ARTS INC COM 285512109   8,281 56,605 SH   SOLE 2 56,605 0 0
ELEVANCE HEALTH INC COM 036752103   622 1,685 SH   OTR 2 1,685 0 0
ELEVANCE HEALTH INC COM 036752103   11,291 30,606 SH   SOLE 2 30,606 0 0
ELI LILLY & CO COM 532457108   10,511 13,615 SH   OTR 2 850 12,765 0
ELI LILLY & CO COM 532457108   94,942 122,982 SH   SOLE 2 122,982 0 0
ELME COMMUNITIES SH BEN INT 939653101   449 29,372 SH   SOLE 2 29,372 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   183 5,000 SH   SOLE 2 5,000 0 0
EMCOR GROUP INC COM 29084Q100   2,476 5,456 SH   OTR 2 0 5,456 0
EMCOR GROUP INC COM 29084Q100   11,384 25,080 SH   SOLE 2 25,080 0 0
EMERSON ELEC CO COM 291011104   1,077 8,690 SH   OTR 2 0 8,690 0
EMERSON ELEC CO COM 291011104   17,666 142,545 SH   SOLE 2 142,545 0 0
EMPIRE ST RLTY TR INC CL A 292104106   465 45,102 SH   SOLE 2 45,102 0 0
ENBRIDGE INC COM 29250N105   823 19,400 SH   SOLE 2 19,400 0 0
ENDAVA PLC ADS 29260V105   2,063 66,773 SH   OTR 2 66,773 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,888 70,293 SH   OTR 2 70,293 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   3 152 SH   SOLE 2 152 0 0
ENPHASE ENERGY INC COM 29355A107   815 11,618 SH   DFND   0 11,618 0
ENPHASE ENERGY INC COM 29355A107   1,222 17,794 SH   SOLE 2 17,794 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,337 2,500,000 PRN   DFND 3,4,1 2,500,000 0 0
ENTEGRIS INC COM 29362U104   1,178 11,893 SH   SOLE 2 11,893 0 0
ENTERGY CORP NEW COM 29364G103   4,267 56,274 SH   SOLE 2 56,274 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,029 53,332 SH   OTR 2 53,332 0 0
EOG RES INC COM 26875P101   9,102 74,257 SH   SOLE 2 74,257 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   101 20,865 SH   SOLE 2 20,865 0 0
EPAM SYS INC COM 29414B104   1,756 7,510 SH   SOLE 2 7,510 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,113 25,137 SH   SOLE 2 25,137 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   83 4,000 SH   OTR 2 4,000 0 0
EQT CORP COM 26884L109   3,497 75,847 SH   SOLE 2 75,847 0 0
EQUIFAX INC COM 294429105   1,247 4,895 SH   OTR 2 4,895 0 0
EQUIFAX INC COM 294429105   4,137 16,233 SH   SOLE 2 16,233 0 0
EQUINIX INC COM 29444U700   418,980 444,357 SH   OTR 2 442,646 1,711 0
EQUINIX INC COM 29444U700   66,442 70,466 SH   SOLE 2 70,466 0 0
EQUITABLE HLDGS INC COM 29452E101   1,235 26,182 SH   OTR 2 0 26,182 0
EQUITABLE HLDGS INC COM 29452E101   1,169 24,793 SH   SOLE 2 24,793 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   61 34,237 SH   SOLE 2 34,237 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   144,207 2,165,267 SH   OTR 2 2,165,267 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,286 79,364 SH   SOLE 2 79,364 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,609 161,777 SH   SOLE 2 161,777 0 0
ERASCA INC COM 29479A108   3 1,074 SH   SOLE 2 1,074 0 0
ERIE INDTY CO CL A 29530P102   1,343 3,258 SH   SOLE 2 3,258 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   84 38,500 SH   DFND 3,4,1 38,500 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1 650 SH   SOLE 2 650 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,611 339,217 SH   SOLE 2 339,217 0 0
ESSENTIAL UTILS INC COM 29670G102   132 3,637 SH   OTR 2 3,637 0 0
ESSENTIAL UTILS INC COM 29670G102   730 20,106 SH   SOLE 2 20,106 0 0
ESSEX PPTY TR INC COM 297178105   182,357 638,864 SH   OTR 2 638,864 0 0
ESSEX PPTY TR INC COM 297178105   8,692 30,450 SH   SOLE 2 30,450 0 0
ETSY INC COM 29786A106   313 5,920 SH   OTR 2 5,920 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,635 10,000,000 PRN   DFND 3,4,1 10,000,000 0 0
EURONET WORLDWIDE INC COM 298736109   113 1,100 SH   OTR 2 0 1,100 0
EVERCORE INC CLASS A 29977A105   128 460 SH   OTR 2 0 460 0
EVEREST GROUP LTD COM G3223R108   2,067 5,704 SH   SOLE 2 5,704 0 0
EVERGY INC COM 30034W106   205 3,337 SH   OTR 2 3,337 0 0
EVERGY INC COM 30034W106   1,860 30,223 SH   SOLE 2 30,223 0 0
EVERSOURCE ENERGY COM 30040W108   471 8,199 SH   OTR 2 8,199 0 0
EVERSOURCE ENERGY COM 30040W108   2,739 47,695 SH   SOLE 2 47,695 0 0
EVOLUS INC COM 30052C107   3 262 SH   SOLE 2 262 0 0
EXACT SCIENCES CORP COM 30063P105   812 14,447 SH   SOLE 2 14,447 0 0
EXELIXIS INC COM 30161Q104   31 942 SH   SOLE 2 942 0 0
EXELON CORP COM 30161N101   634 16,831 SH   OTR 2 16,831 0 0
EXELON CORP COM 30161N101   7,501 199,275 SH   SOLE 2 199,275 0 0
EXPAND ENERGY CORPORATION COM 165167735   193 1,937 SH   OTR 2 1,937 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,992 20,012 SH   SOLE 2 20,012 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,398 18,236 SH   SOLE 2 18,236 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,059 18,592 SH   SOLE 2 18,592 0 0
EXTRA SPACE STORAGE INC COM 30225T102   289,652 1,936,179 SH   OTR 2 1,936,179 0 0
EXTRA SPACE STORAGE INC COM 30225T102   28,557 190,888 SH   SOLE 2 190,888 0 0
EXXON MOBIL CORP COM 30231G102   465 4,323 SH   OTR 2 4,323 0 0
EXXON MOBIL CORP COM 30231G102   62,923 584,945 SH   SOLE 2 584,945 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1 144 SH   SOLE 2 144 0 0
F5 INC COM 315616102   1,931 7,679 SH   SOLE 2 7,679 0 0
FACTSET RESH SYS INC COM 303075105   1,814 3,777 SH   OTR 2 3,777 0 0
FACTSET RESH SYS INC COM 303075105   2,570 5,351 SH   SOLE 2 5,351 0 0
FAIR ISAAC CORP COM 303250104   4,936 2,479 SH   OTR 2 0 2,479 0
FAIR ISAAC CORP COM 303250104   6,385 3,207 SH   SOLE 2 3,207 0 0
FARMLAND PARTNERS INC COM 31154R109   168 14,296 SH   SOLE 2 14,296 0 0
FASTENAL CO COM 311900104   314 4,366 SH   OTR 2 4,366 0 0
FASTENAL CO COM 311900104   13,789 191,753 SH   SOLE 2 191,753 0 0
FASTLY INC CL A 31188V100   60 6,368 SH   SOLE 2 6,368 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,734 33,355 SH   SOLE 2 33,355 0 0
FEDEX CORP COM 31428X106   130 462 SH   OTR 2 462 0 0
FEDEX CORP COM 31428X106   8,489 30,174 SH   SOLE 2 30,174 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,422 31,239 SH   OTR 2 31,239 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,640 20,971 SH   SOLE 2 20,971 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,145 20,396 SH   SOLE 2 20,396 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,754 71,235 SH   SOLE 2 71,235 0 0
FIFTH THIRD BANCORP COM 316773100   3,743 88,530 SH   SOLE 2 88,530 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,675 1,266 SH   OTR 2 1,266 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,762 834 SH   SOLE 2 834 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,645 52,764 SH   SOLE 2 52,764 0 0
FIRST SOLAR INC COM 336433107   4,365 24,768 SH   SOLE 2 24,768 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   249 10,100 SH   SOLE 2 10,100 0 0
FIRSTENERGY CORP COM 337932107   2,783 69,967 SH   SOLE 2 69,967 0 0
FISERV INC COM 337738108   2,701 13,148 SH   OTR 2 8,448 4,700 0
FISERV INC COM 337738108   15,504 75,474 SH   SOLE 2 75,474 0 0
FLEX LTD ORD Y2573F102   1,158 30,177 SH   OTR 2 30,177 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   204 5,600 SH   SOLE 2 5,600 0 0
FLOWSERVE CORP COM 34354P105   253 4,400 SH   OTR 2 0 4,400 0
FLYWIRE CORPORATION COM VTG 302492103   68 3,300 SH   SOLE 2 3,300 0 0
FMC CORP COM NEW 302491303   326 6,704 SH   SOLE 2 6,704 0 0
FORD MTR CO COM 345370860   792 80,000 SH   DFND 3,4,1 80,000 0 0
FORD MTR CO COM 345370860   276 2,000 SH   DFND 3,4,1 2,000 0 0
FORD MTR CO COM 345370860   107 10,829 SH   OTR 2 10,829 0 0
FORD MTR CO COM 345370860   5,082 513,330 SH   SOLE 2 513,330 0 0
FORTINET INC COM 34959E109   1,502 15,900 SH   OTR 2 0 15,900 0
FORTINET INC COM 34959E109   14,343 151,808 SH   SOLE 2 151,808 0 0
FORTIVE CORP COM 34959J108   787 10,499 SH   OTR 2 10,499 0 0
FORTIVE CORP COM 34959J108   4,722 62,959 SH   SOLE 2 62,959 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   6 328 SH   SOLE 2 328 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   656 9,600 SH   SOLE 2 9,600 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   867 31,950 SH   SOLE 2 31,950 0 0
FOX CORP CL A COM 35137L105   400 8,227 SH   OTR 2 8,227 0 0
FOX CORP CL A COM 35137L105   1,603 33,006 SH   SOLE 2 33,006 0 0
FOX CORP CL B COM 35137L204   1,007 22,021 SH   SOLE 2 22,021 0 0
FOX FACTORY HLDG CORP COM 35138V102   653 21,567 SH   OTR 2 21,567 0 0
FRANKLIN RESOURCES INC COM 354613101   789 38,866 SH   SOLE 2 38,866 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   52 28,415 SH   SOLE 2 28,415 0 0
FREEPORT-MCMORAN INC CL B 35671D857   180 4,723 SH   OTR 2 4,723 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,190 188,826 SH   SOLE 2 188,826 0 0
FRONTVIEW REIT INC COM 35922N100   2 93 SH   SOLE 2 93 0 0
FTAI AVIATION LTD SHS G3730V105   243 1,686 SH   SOLE 2 1,686 0 0
FULLER H B CO COM 359694106   439 6,512 SH   SOLE 2 6,512 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   440 5,500 SH   OTR 2 0 5,500 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   384 4,800 SH   SOLE 2 4,800 0 0
GALAPAGOS NV SPON ADR 36315X101   1 51 SH   SOLE 2 51 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,026 17,708 SH   OTR 2 17,708 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,175 28,802 SH   SOLE 2 28,802 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,596 116,190 SH   SOLE 2 116,190 0 0
GARMIN LTD SHS H2906T109   4,153 20,134 SH   SOLE 2 20,134 0 0
GARTNER INC COM 366651107   5,089 10,505 SH   SOLE 2 10,505 0 0
GE AEROSPACE COM NEW 369604301   951 5,700 SH   OTR 2 0 5,700 0
GE AEROSPACE COM NEW 369604301   23,758 142,441 SH   SOLE 2 142,441 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,130 91,195 SH   SOLE 2 91,195 0 0
GE VERNOVA INC COM 36828A101   4,936 15,006 SH   OTR 2 15,006 0 0
GE VERNOVA INC COM 36828A101   14,319 43,533 SH   SOLE 2 43,533 0 0
GEN DIGITAL INC COM 668771108   2,244 81,958 SH   SOLE 2 81,958 0 0
GENERAC HLDGS INC COM 368736104   217 1,400 SH   OTR 2 0 1,400 0
GENERAC HLDGS INC COM 368736104   495 3,195 SH   SOLE 2 3,195 0 0
GENERAL DYNAMICS CORP COM 369550108   8,437 32,020 SH   SOLE 2 32,020 0 0
GENERAL MLS INC COM 370334104   4,652 72,949 SH   SOLE 2 72,949 0 0
GENERAL MTRS CO COM 37045V100   1,416 26,575 SH   OTR 2 26,575 0 0
GENERAL MTRS CO COM 37045V100   7,788 146,194 SH   SOLE 2 146,194 0 0
GENMAB A/S SPONSORED ADS 372303206   3 159 SH   SOLE 2 159 0 0
GENUINE PARTS CO COM 372460105   2,592 22,198 SH   SOLE 2 22,198 0 0
GERDAU SA SPON ADR REP PFD 373737105   445 154,536 SH   SOLE 2 154,536 0 0
GERON CORP COM 374163103   8 2,247 SH   SOLE 2 2,247 0 0
GETTY RLTY CORP NEW COM 374297109   505 16,764 SH   SOLE 2 16,764 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   824 18,492 SH   OTR 2 18,492 0 0
GILDAN ACTIVEWEAR INC COM 375916103   671 14,260 SH   OTR 2 14,260 0 0
GILEAD SCIENCES INC COM 375558103   2,605 28,204 SH   OTR 2 3,704 24,500 0
GILEAD SCIENCES INC COM 375558103   29,242 316,579 SH   SOLE 2 316,579 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   354 21,776 SH   SOLE 2 21,776 0 0
GLADSTONE LD CORP COM 376549101   121 11,132 SH   SOLE 2 11,132 0 0
GLOBAL E ONLINE LTD SHS M5216V106   436 8,000 SH   SOLE 2 8,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204   156 20,268 SH   SOLE 2 20,268 0 0
GLOBAL NET LEASE INC COM NEW 379378201   481 65,913 SH   SOLE 2 65,913 0 0
GLOBAL PMTS INC COM 37940X102   381 3,400 SH   OTR 2 3,400 0 0
GLOBAL PMTS INC COM 37940X102   3,759 33,545 SH   SOLE 2 33,545 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   15,447 365,000 SH   SOLE 2 365,000 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   10,371 1,055,000 SH   SOLE 2 1,055,000 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,853 78,909 SH   SOLE 2 78,909 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   2,396 100,000 SH   SOLE 2 100,000 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   16,716 602,587 SH   SOLE 2 602,587 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   494 27,130 SH   SOLE 2 27,130 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   29,485 763,079 SH   SOLE 2 763,079 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   456,339 11,674,069 SH   SOLE 2 11,674,069 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   15,095 500,000 SH   SOLE 2 500,000 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   20,810 1,040,000 SH   SOLE 2 1,040,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,594 37,145 SH   SOLE 2 37,145 0 0
GLOBE LIFE INC COM 37959E102   7,270 65,188 SH   OTR 2 55,488 9,700 0
GLOBE LIFE INC COM 37959E102   503 4,508 SH   SOLE 2 4,508 0 0
GODADDY INC CL A 380237107   1,951 9,883 SH   OTR 2 8,783 1,100 0
GODADDY INC CL A 380237107   3,902 19,770 SH   SOLE 2 19,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   637 1,112 SH   OTR 2 1,112 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   66,551 116,222 SH   SOLE 2 116,222 0 0
GOOSEHEAD INS INC COM CL A 38267D109   3,133 29,218 SH   OTR 2 29,218 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   371 78,615 SH   OTR 2 78,615 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,123 237,865 SH   SOLE 2 237,865 0 0
GRACO INC COM 384109104   1,104 13,100 SH   SOLE 2 13,100 0 0
GRAHAM HLDGS CO COM CL B 384637104   65 75 SH   SOLE 2 75 0 0
GRAIL INC COM 384747101   2 98 SH   SOLE 2 98 0 0
GRAINGER W W INC COM 384802104   6,624 6,284 SH   SOLE 2 6,284 0 0
GRAND CANYON ED INC COM 38526M106   69 422 SH   SOLE 2 422 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   3 398 SH   SOLE 2 398 0 0
GUARDANT HEALTH INC COM 40131M109   12 408 SH   SOLE 2 408 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   202 1,200 SH   OTR 2 0 1,200 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   13,388 9,035,000 PRN   DFND 3,4,1 9,035,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   33 1,000 SH   SOLE 2 1,000 0 0
HALLIBURTON CO COM 406216101   3,152 115,912 SH   SOLE 2 115,912 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   20 420 SH   SOLE 2 420 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   7 189 SH   SOLE 2 189 0 0
HARROW INC COM 415858109   4 110 SH   SOLE 2 110 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   777 7,100 SH   OTR 2 0 7,100 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,233 38,693 SH   SOLE 2 38,693 0 0
HASBRO INC COM 418056107   1,142 20,420 SH   OTR 2 0 20,420 0
HASBRO INC COM 418056107   394 7,042 SH   SOLE 2 7,042 0 0
HCA HEALTHCARE INC COM 40412C101   4,226 14,079 SH   OTR 2 14,079 0 0
HCA HEALTHCARE INC COM 40412C101   7,485 24,939 SH   SOLE 2 24,939 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   200 3,130 SH   OTR 2 3,130 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   206,161 12,162,917 SH   OTR 2 12,162,917 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,989 117,352 SH   SOLE 2 117,352 0 0
HEALTHEQUITY INC COM 42226A107   187 1,950 SH   SOLE 2 1,950 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,712 331,106 SH   SOLE 2 331,106 0 0
HEICO CORP NEW COM 422806109   840 3,535 SH   SOLE 2 3,535 0 0
HEICO CORP NEW CL A 422806208   1,110 5,967 SH   SOLE 2 5,967 0 0
HENRY JACK & ASSOC INC COM 426281101   1,684 9,608 SH   SOLE 2 9,608 0 0
HENRY SCHEIN INC COM 806407102   1,141 16,486 SH   SOLE 2 16,486 0 0
HERSHEY CO COM 427866108   3,277 19,349 SH   SOLE 2 19,349 0 0
HESS CORP COM 42809H107   4,851 36,473 SH   SOLE 2 36,473 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   150 7,045 SH   OTR 2 7,045 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,640 170,481 SH   SOLE 2 170,481 0 0
HF SINCLAIR CORP COM 403949100   445 12,700 SH   SOLE 2 12,700 0 0
HIGHWOODS PPTYS INC COM 431284108   64,885 2,121,810 SH   OTR 2 2,121,810 0 0
HIGHWOODS PPTYS INC COM 431284108   1,074 35,133 SH   SOLE 2 35,133 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   166 670 SH   OTR 2 0 670 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,957 32,195 SH   SOLE 2 32,195 0 0
HOLLEY INC COM 43538H103   489 161,868 SH   OTR 2 161,868 0 0
HOLOGIC INC COM 436440101   2,478 34,377 SH   SOLE 2 34,377 0 0
HOME DEPOT INC COM 437076102   2,131 5,478 SH   OTR 2 1,148 4,330 0
HOME DEPOT INC COM 437076102   80,508 206,967 SH   SOLE 2 206,967 0 0
HONEYWELL INTL INC COM 438516106   45,988 203,586 SH   SOLE 2 203,586 0 0
HORMEL FOODS CORP COM 440452100   1,671 53,269 SH   SOLE 2 53,269 0 0
HOST HOTELS & RESORTS INC COM 44107P104   270,417 15,434,756 SH   OTR 2 15,434,756 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,137 464,449 SH   SOLE 2 464,449 0 0
HOULIHAN LOKEY INC CL A 441593100   3,021 17,395 SH   OTR 2 17,395 0 0
HOWMET AEROSPACE INC COM 443201108   5,682 51,952 SH   SOLE 2 51,952 0 0
HP INC COM 40434L105   4,126 126,460 SH   SOLE 2 126,460 0 0
HUBBELL INC COM 443510607   6,752 16,118 SH   OTR 2 16,118 0 0
HUBBELL INC COM 443510607   11,164 26,652 SH   SOLE 2 26,652 0 0
HUBSPOT INC COM 443573100   2,861 4,106 SH   SOLE 2 4,106 0 0
HUDSON PAC PPTYS INC COM 444097109   141 46,527 SH   SOLE 2 46,527 0 0
HUMACYTE INC COM 44486Q103   2 301 SH   SOLE 2 301 0 0
HUMANA INC COM 444859102   4,028 15,875 SH   SOLE 2 15,875 0 0
HUNT J B TRANS SVCS INC COM 445658107   839 4,919 SH   OTR 2 4,919 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,110 12,364 SH   SOLE 2 12,364 0 0
HUNTINGTON BANCSHARES INC COM 446150104   390 23,943 SH   OTR 2 23,943 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,102 190,669 SH   SOLE 2 190,669 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   984 5,208 SH   SOLE 2 5,208 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1 85 SH   SOLE 2 85 0 0
HYATT HOTELS CORP COM CL A 448579102   549 3,500 SH   SOLE 2 3,500 0 0
ICICI BANK LIMITED ADR 45104G104   44,925 1,504,509 SH   SOLE 2 1,504,509 0 0
ICICI BANK LIMITED ADR 45104G104   152,540 5,108,500 SH   SOLE 2 5,108,500 0 0
ICON PLC SHS G4705A100   4,562 21,753 SH   OTR 2 21,753 0 0
ICON PLC SHS G4705A100   285 1,357 SH   SOLE 2 1,357 0 0
ICU MED INC COM 44930G107   413 2,659 SH   OTR 2 2,659 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   72 2,792 SH   SOLE 2 2,792 0 0
IDEX CORP COM 45167R104   456 2,180 SH   OTR 2 0 2,180 0
IDEX CORP COM 45167R104   2,077 9,926 SH   SOLE 2 9,926 0 0
IDEXX LABS INC COM 45168D104   587 1,420 SH   OTR 2 0 1,420 0
IDEXX LABS INC COM 45168D104   6,751 16,328 SH   SOLE 2 16,328 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,939 39,198 SH   SOLE 2 39,198 0 0
ILLUMINA INC COM 452327109   2,977 22,279 SH   OTR 2 19,779 2,500 0
ILLUMINA INC COM 452327109   2,074 15,523 SH   SOLE 2 15,523 0 0
IMMUNITYBIO INC COM 45256X103   7 2,620 SH   SOLE 2 2,620 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   4 138 SH   SOLE 2 138 0 0
IMMUNOVANT INC COM 45258J102   12 484 SH   SOLE 2 484 0 0
INCYTE CORP COM 45337C102   1,519 21,993 SH   SOLE 2 21,993 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,481 74,657 SH   SOLE 2 74,657 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   60 14,897 SH   SOLE 2 14,897 0 0
INDIVIOR PLC ORD G4766E116   6 450 SH   SOLE 2 450 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   70 19,278 SH   SOLE 2 19,278 0 0
INFOSYS LTD SPONSORED ADR 456788108   36,216 1,652,200 SH   SOLE 2 1,652,200 0 0
INFOSYS LTD SPONSORED ADR 456788108   89,738 4,093,900 SH   SOLE 2 4,093,900 0 0
INGERSOLL RAND INC COM 45687V106   7,437 82,215 SH   OTR 2 82,215 0 0
INGERSOLL RAND INC COM 45687V106   4,801 53,077 SH   SOLE 2 53,077 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   620 9,308 SH   SOLE 2 9,308 0 0
INNOVIVA INC COM 45781M101   4 238 SH   SOLE 2 238 0 0
INSMED INC COM PAR $.01 457669307   41 590 SH   SOLE 2 590 0 0
INSPIRE MED SYS INC COM 457730109   65 349 SH   SOLE 2 349 0 0
INSULET CORP COM 45784P101   1,179 4,515 SH   OTR 2 0 4,515 0
INSULET CORP COM 45784P101   2,767 10,599 SH   SOLE 2 10,599 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,830 1,899,000 PRN   DFND 3,4,1 1,899,000 0 0
INTEL CORP COM 458140100   205 10,371 SH   DFND   0 10,371 0
INTEL CORP COM 458140100   23,229 1,158,549 SH   SOLE 2 1,158,549 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   60 5,151 SH   SOLE 2 5,151 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   51 345 SH   DFND 4,1 345 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,305 22,177 SH   OTR 2 22,177 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,268 75,620 SH   SOLE 2 75,620 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   37,684 15,000,000 PRN   DFND 3,4,1 15,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   474 2,158 SH   OTR 2 2,158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   43,634 198,490 SH   SOLE 2 198,490 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,394 40,138 SH   SOLE 2 40,138 0 0
INTERNATIONAL PAPER CO COM 460146103   2,383 44,281 SH   SOLE 2 44,281 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,377 49,127 SH   SOLE 2 49,127 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   29 350 SH   SOLE 2 350 0 0
INTUIT COM 461202103   1,596 2,540 SH   OTR 2 0 2,540 0
INTUIT COM 461202103   44,202 70,329 SH   SOLE 2 70,329 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   41,683 79,858 SH   SOLE 2 79,858 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   767 25,463 SH   SOLE 2 25,463 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4 200 SH   SOLE 2 200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,640 136,900 SH   SOLE 2 136,900 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,118 59,300 SH   SOLE 2 59,300 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   474 7,800 SH   SOLE 2 7,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,128 30,400 SH   SOLE 2 30,400 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   596 12,330 SH   SOLE 2 12,330 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   18,340 895,500 SH   SOLE 2 895,500 0 0
INVESCO LTD SHS G491BT108   422 24,137 SH   SOLE 2 24,137 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,444 2,802 SH   DFND   0 2,802 0
INVESCO QQQ TR UNIT SER 1 46090E103   63,089 123,406 SH   SOLE 2 123,406 0 0
INVITATION HOMES INC COM 46187W107   364,776 11,409,957 SH   OTR 2 11,409,957 0 0
INVITATION HOMES INC COM 46187W107   8,930 279,324 SH   SOLE 2 279,324 0 0
IONIS PHARMACEUTICALS INC COM 462222100   19 541 SH   SOLE 2 541 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   65 8,837 SH   SOLE 2 8,837 0 0
IQVIA HLDGS INC COM 46266C105   4,104 20,885 SH   OTR 2 20,885 0 0
IQVIA HLDGS INC COM 46266C105   4,602 23,417 SH   SOLE 2 23,417 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   96 3,300 SH   OTR 2 0 3,300 0
IROBOT CORP COM 462726100   60 7,705 SH   SOLE 2 7,705 0 0
IRON MTN INC DEL COM 46284V101   280,853 2,671,991 SH   OTR 2 2,671,991 0 0
IRON MTN INC DEL COM 46284V101   28,919 275,130 SH   SOLE 2 275,130 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3 573 SH   SOLE 2 573 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   22 980 SH   SOLE 2 980 0 0
ISHARES INC MSCI CDA ETF 464286509   732 18,160 SH   SOLE 2 18,160 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,293 22,300 SH   SOLE 2 22,300 0 0
ISHARES INC MSCI PAC JP ETF 464286665   637 14,530 SH   SOLE 2 14,530 0 0
ISHARES INC MSCI MEXICO ETF 464286822   14 300 SH   SOLE 2 300 0 0
ISHARES INC CORE MSCI EMKT 46434G103   497 9,511 SH   OTR 2 9,511 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,567 106,600 SH   SOLE 2 106,600 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   637 18,200 SH   SOLE 2 18,200 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,081 41,050 SH   SOLE 2 41,050 0 0
ISHARES TR CORE S&P500 ETF 464287200   86,164 146,368 SH   SOLE 2 146,368 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,677 99,870 SH   SOLE 2 99,870 0 0
ISHARES TR IBOXX INV CP ETF 464287242   12,478 116,794 SH   SOLE 2 116,794 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   214 5,600 SH   SOLE 2 5,600 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   10 113 SH   SOLE 2 113 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   15 179 SH   SOLE 2 179 0 0
ISHARES TR ISHARES BIOTECH 464287556   138 1,041 SH   SOLE 2 1,041 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   650 5,000 SH   SOLE 2 5,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   16 185 SH   SOLE 2 185 0 0
ISHARES TR INTL SEL DIV ETF 464288448   655 23,940 SH   SOLE 2 23,940 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,639 97,126 SH   SOLE 2 97,126 0 0
ISHARES TR CRE U S REIT ETF 464288521   376 6,561 SH   SOLE 2 6,561 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   14 122 SH   SOLE 2 122 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,543 39,900 SH   SOLE 2 39,900 0 0
ISHARES TR CORE MSCI EURO 46434V738   2 29 SH   SOLE 2 29 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   679 14,960 SH   SOLE 2 14,960 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,139 229,584 SH   SOLE 2 229,584 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1 121 SH   SOLE 2 121 0 0
JABIL INC COM 466313103   2,138 14,860 SH   SOLE 2 14,860 0 0
JACOBS SOLUTIONS INC COM 46982L108   6,666 49,887 SH   SOLE 2 49,887 0 0
JANUX THERAPEUTICS INC COM 47103J105   10 187 SH   SOLE 2 187 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   25 200 SH   SOLE 2 200 0 0
JBG SMITH PPTYS COM 46590V100   433 28,185 SH   SOLE 2 28,185 0 0
JD.COM INC SPON ADS CL A 47215P106   129 3,720 SH   OTR 2 0 3,720 0
JD.COM INC SPON ADS CL A 47215P106   273 7,866 SH   SOLE 2 7,866 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   219 8,800 SH   SOLE 2 8,800 0 0
JOHNSON & JOHNSON COM 478160104   3,375 23,338 SH   OTR 2 3,738 19,600 0
JOHNSON & JOHNSON COM 478160104   57,438 397,166 SH   SOLE 2 397,166 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,817 35,690 SH   OTR 2 35,690 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,910 188,900 SH   SOLE 2 188,900 0 0
JONES LANG LASALLE INC COM 48020Q107   626 2,471 SH   OTR 2 0 2,471 0
JPMORGAN CHASE & CO. COM 46625H100   1,060 4,420 SH   OTR 2 4,420 0 0
JPMORGAN CHASE & CO. COM 46625H100   108,357 452,035 SH   SOLE 2 452,035 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   54 14,145 SH   SOLE 2 14,145 0 0
JUNIPER NETWORKS INC COM 48203R104   1,449 38,679 SH   SOLE 2 38,679 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1 154 SH   SOLE 2 154 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   226 16,385 SH   OTR 2 16,385 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   350 3,697 SH   OTR 2 3,697 0 0
KE HLDGS INC SPONSORED ADS 482497104   494 26,811 SH   OTR 2 26,811 0 0
KE HLDGS INC SPONSORED ADS 482497104   599 32,500 SH   SOLE 2 32,500 0 0
KELLANOVA COM 487836108   2,913 35,981 SH   SOLE 2 35,981 0 0
KENVUE INC COM 49177J102   5,818 272,497 SH   SOLE 2 272,497 0 0
KEROS THERAPEUTICS INC COM 492327101   2 133 SH   SOLE 2 133 0 0
KEURIG DR PEPPER INC COM 49271V100   1,466 45,650 SH   OTR 2 45,650 0 0
KEURIG DR PEPPER INC COM 49271V100   7,731 240,678 SH   SOLE 2 240,678 0 0
KEYCORP COM 493267108   2,170 126,599 SH   SOLE 2 126,599 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   628 3,911 SH   OTR 2 0 3,911 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,668 22,836 SH   SOLE 2 22,836 0 0
KILROY RLTY CORP COM 49427F108   6,085 150,421 SH   SOLE 2 150,421 0 0
KIMBERLY-CLARK CORP COM 494368103   1,599 12,200 SH   OTR 2 0 12,200 0
KIMBERLY-CLARK CORP COM 494368103   6,203 47,337 SH   SOLE 2 47,337 0 0
KIMCO RLTY CORP COM 49446R109   211,881 9,043,170 SH   OTR 2 9,043,170 0 0
KIMCO RLTY CORP COM 49446R109   7,524 321,128 SH   SOLE 2 321,128 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   98 1,627 SH   OTR 2 1,627 0 0
KINDER MORGAN INC DEL COM 49456B101   834 30,454 SH   OTR 2 30,454 0 0
KINDER MORGAN INC DEL COM 49456B101   7,108 259,423 SH   SOLE 2 259,423 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   3 139 SH   SOLE 2 139 0 0
KINROSS GOLD CORP COM 496902404   1,737 187,426 SH   OTR 2 0 187,426 0
KITE RLTY GROUP TR COM NEW 49803T300   1,839 72,871 SH   SOLE 2 72,871 0 0
KKR & CO INC COM 48251W104   13,691 92,566 SH   SOLE 2 92,566 0 0
KLA CORP COM NEW 482480100   6,357 10,088 SH   OTR 2 4,628 5,460 0
KLA CORP COM NEW 482480100   17,342 27,521 SH   SOLE 2 27,521 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   663 12,497 SH   SOLE 2 12,497 0 0
KRAFT HEINZ CO COM 500754106   6,120 199,276 SH   SOLE 2 199,276 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,192 121,019 SH   OTR 2 121,019 0 0
KROGER CO COM 501044101   636 10,400 SH   OTR 2 10,400 0 0
KROGER CO COM 501044101   5,457 89,237 SH   SOLE 2 89,237 0 0
KRYSTAL BIOTECH INC COM 501147102   15 95 SH   SOLE 2 95 0 0
KURA ONCOLOGY INC COM 50127T109   3 297 SH   SOLE 2 297 0 0
KYMERA THERAPEUTICS INC COM 501575104   10 245 SH   SOLE 2 245 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   283 1,348 SH   OTR 2 1,348 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,246 24,949 SH   SOLE 2 24,949 0 0
LABCORP HOLDINGS INC COM SHS 504922105   270 1,177 SH   OTR 2 1,177 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,537 11,063 SH   SOLE 2 11,063 0 0
LAM RESEARCH CORP COM NEW 512807306   2,291 31,719 SH   OTR 2 1,169 30,550 0
LAM RESEARCH CORP COM NEW 512807306   19,068 263,996 SH   SOLE 2 263,996 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   106,622 875,814 SH   OTR 2 875,814 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,598 29,554 SH   SOLE 2 29,554 0 0
LAMB WESTON HLDGS INC COM 513272104   195 2,920 SH   OTR 2 2,920 0 0
LAMB WESTON HLDGS INC COM 513272104   1,254 18,758 SH   SOLE 2 18,758 0 0
LANCASTER COLONY CORP COM 513847103   435 2,510 SH   SOLE 2 2,510 0 0
LANTHEUS HLDGS INC COM 516544103   136 1,515 SH   OTR 2 1,515 0 0
LAS VEGAS SANDS CORP COM 517834107   239 4,650 SH   OTR 2 0 4,650 0
LAS VEGAS SANDS CORP COM 517834107   2,422 47,149 SH   SOLE 2 47,149 0 0
LAUDER ESTEE COS INC CL A 518439104   2,314 30,867 SH   SOLE 2 30,867 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   808 44,158 SH   OTR 2 44,158 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   62 3,400 SH   SOLE 2 3,400 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   268 8,222 SH   OTR 2 8,222 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   10 294 SH   SOLE 2 294 0 0
LEGGETT & PLATT INC COM 524660107   445 46,322 SH   SOLE 2 46,322 0 0
LEIDOS HOLDINGS INC COM 525327102   2,470 17,148 SH   SOLE 2 17,148 0 0
LENNAR CORP CL A 526057104   105 771 SH   OTR 2 771 0 0
LENNAR CORP CL A 526057104   4,280 31,383 SH   SOLE 2 31,383 0 0
LENNOX INTL INC COM 526107107   408 670 SH   OTR 2 0 670 0
LENNOX INTL INC COM 526107107   2,554 4,192 SH   SOLE 2 4,192 0 0
LENZ THERAPEUTICS INC COM 52635N103   3 91 SH   SOLE 2 91 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1 1,369 SH   SOLE 2 1,369 0 0
LI AUTO INC SPONSORED ADS 50202M102   84 3,500 SH   SOLE 2 3,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   591 7,900 SH   OTR 2 7,900 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   71 1,046 SH   SOLE 2 1,046 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   27 420 SH   SOLE 2 420 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   965 10,418 SH   OTR 2 10,418 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,855 20,023 SH   SOLE 2 20,023 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   112 1,329 SH   OTR 2 1,329 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   33 394 SH   SOLE 2 394 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   80 3,630 SH   OTR 2 0 3,630 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7 63 SH   SOLE 2 63 0 0
LIGHTWAVE LOGIC INC COM 532275104   36 17,182 SH   SOLE 2 17,182 0 0
LINCOLN ELEC HLDGS INC COM 533900106   619 3,300 SH   SOLE 2 3,300 0 0
LINDE PLC SHS G54950103   469 1,120 SH   OTR 2 0 1,120 0
LINDE PLC SHS G54950103   47,030 112,331 SH   SOLE 2 112,331 0 0
LINEAGE INC COM 53566V106   61,569 1,051,207 SH   OTR 2 1,051,207 0 0
LINEAGE INC COM 53566V106   1,154 19,708 SH   SOLE 2 19,708 0 0
LITHIA MTRS INC COM 536797103   1,449 4,055 SH   OTR 2 4,055 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,709 20,916 SH   SOLE 2 20,916 0 0
LKQ CORP COM 501889208   1,262 34,348 SH   SOLE 2 34,348 0 0
LOCKHEED MARTIN CORP COM 539830109   13,592 27,970 SH   SOLE 2 27,970 0 0
LOEWS CORP COM 540424108   2,061 24,336 SH   SOLE 2 24,336 0 0
LOGITECH INTL S A SHS H50430232   376 4,570 SH   SOLE 2 4,570 0 0
LOWES COS INC COM 548661107   114 460 SH   OTR 2 0 460 0
LOWES COS INC COM 548661107   18,864 76,435 SH   SOLE 2 76,435 0 0
LPL FINL HLDGS INC COM 50212V100   2,259 6,920 SH   OTR 2 2,910 4,010 0
LPL FINL HLDGS INC COM 50212V100   1,939 5,938 SH   SOLE 2 5,938 0 0
LTC PPTYS INC COM 502175102   510 14,767 SH   SOLE 2 14,767 0 0
LUCID GROUP INC COM 549498103   83 27,649 SH   SOLE 2 27,649 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   175 73,275 SH   SOLE 2 73,275 0 0
LULULEMON ATHLETICA INC COM 550021109   242 633 SH   OTR 2 0 633 0
LULULEMON ATHLETICA INC COM 550021109   8,660 22,646 SH   SOLE 2 22,646 0 0
LUMENTUM HLDGS INC COM 55024U109   67 800 SH   SOLE 2 800 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,023 126,007 SH   SOLE 2 126,007 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   100 2,048 SH   OTR 2 2,048 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1 917 SH   SOLE 2 917 0 0
LYFT INC CL A COM 55087P104   595 46,200 SH   DFND 3,4,1 46,200 0 0
LYFT INC CL A COM 55087P104   775 60,100 SH   OTR 2 0 60,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,544 34,258 SH   SOLE 2 34,258 0 0
M & T BK CORP COM 55261F104   4,127 21,952 SH   SOLE 2 21,952 0 0
M/I HOMES INC COM 55305B101   66 500 SH   OTR 2 0 500 0
MACERICH CO COM 554382101   4,029 202,262 SH   SOLE 2 202,262 0 0
MACROGENICS INC COM 556099109   1 209 SH   SOLE 2 209 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   22 72 SH   SOLE 2 72 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   161 1,436 SH   OTR 2 1,436 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,568 5,804 SH   SOLE 2 5,804 0 0
MANNKIND CORP COM NEW 56400P706   7 1,058 SH   SOLE 2 1,058 0 0
MARATHON PETE CORP COM 56585A102   6,012 43,098 SH   SOLE 2 43,098 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3 490 SH   SOLE 2 490 0 0
MARKEL GROUP INC COM 570535104   1,709 990 SH   SOLE 2 990 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,140 5,045 SH   SOLE 2 5,045 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,866 49,710 SH   SOLE 2 49,710 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,714 64,564 SH   SOLE 2 64,564 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,931 19,227 SH   SOLE 2 19,227 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,088 9,850 SH   OTR 2 0 9,850 0
MARVELL TECHNOLOGY INC COM 573874104   13,868 125,562 SH   SOLE 2 125,562 0 0
MASCO CORP COM 574599106   2,081 28,673 SH   SOLE 2 28,673 0 0
MASTEC INC COM 576323109   9,598 70,500 SH   SOLE 2 70,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,340 23,434 SH   OTR 2 1,174 22,260 0
MASTERCARD INCORPORATED CL A 57636Q104   59,380 112,768 SH   SOLE 2 112,768 0 0
MATCH GROUP INC NEW COM 57667L107   1,074 32,834 SH   SOLE 2 32,834 0 0
MATSON INC COM 57686G105   310 2,300 SH   OTR 2 0 2,300 0
MAXCYTE INC COM 57777K106   1 293 SH   SOLE 2 293 0 0
MCCORMICK & CO INC COM NON VTG 579780206   174 2,282 SH   OTR 2 2,282 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,534 33,231 SH   SOLE 2 33,231 0 0
MCDONALDS CORP COM 580135101   572 1,972 SH   OTR 2 1,972 0 0
MCDONALDS CORP COM 580135101   50,409 173,889 SH   SOLE 2 173,889 0 0
MCKESSON CORP COM 58155Q103   5,705 10,010 SH   OTR 2 0 10,010 0
MCKESSON CORP COM 58155Q103   9,617 16,874 SH   SOLE 2 16,874 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   828 209,554 SH   SOLE 2 209,554 0 0
MEDPACE HLDGS INC COM 58506Q109   34 103 SH   SOLE 2 103 0 0
MEDTRONIC PLC SHS G5960L103   659 8,256 SH   OTR 2 3,856 4,400 0
MEDTRONIC PLC SHS G5960L103   13,495 168,936 SH   SOLE 2 168,936 0 0
MEIRAGTX HLDGS PLC COM G59665102   1 130 SH   SOLE 2 130 0 0
MERCADOLIBRE INC COM 58733R102   4,669 2,746 SH   OTR 2 242 2,504 0
MERCADOLIBRE INC COM 58733R102   11,915 7,007 SH   SOLE 2 7,007 0 0
MERCK & CO INC COM 58933Y105   2,498 25,109 SH   OTR 2 3,109 22,000 0
MERCK & CO INC COM 58933Y105   40,985 411,988 SH   SOLE 2 411,988 0 0
MERITAGE HOMES CORP COM 59001A102   692 9,000 SH   OTR 2 0 9,000 0
MERUS N V COM N5749R100   11 251 SH   SOLE 2 251 0 0
MESOBLAST LTD SPONS ADR 590717401   2 105 SH   SOLE 2 105 0 0
META PLATFORMS INC CL A 30303M102   1,105 1,869 SH   DFND   0 1,869 0
META PLATFORMS INC CL A 30303M102   20,507 35,024 SH   OTR 2 2,145 32,879 0
META PLATFORMS INC CL A 30303M102   486,271 830,508 SH   SOLE 2 830,508 0 0
METLIFE INC COM 59156R108   1,433 17,500 SH   OTR 2 0 17,500 0
METLIFE INC COM 59156R108   6,694 81,757 SH   SOLE 2 81,757 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,176 1,778 SH   OTR 2 0 1,778 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,194 3,427 SH   SOLE 2 3,427 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,038 29,969 SH   SOLE 2 29,969 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,435 112,205 SH   SOLE 2 112,205 0 0
MICRON TECHNOLOGY INC COM 595112103   349 4,091 SH   DFND   0 4,091 0
MICRON TECHNOLOGY INC COM 595112103   2,253 26,773 SH   OTR 2 26,773 0 0
MICRON TECHNOLOGY INC COM 595112103   18,558 220,507 SH   SOLE 2 220,507 0 0
MICROSOFT CORP COM 594918104   30,024 71,231 SH   OTR 2 7,900 63,331 0
MICROSOFT CORP COM 594918104   831,123 1,971,822 SH   SOLE 2 1,971,822 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,704 26,600 SH   SOLE 2 26,600 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   4,140 2,000,000 PRN   DFND 3,4,1 2,000,000 0 0
MICROVISION INC DEL COM NEW 594960304   45 34,087 SH   SOLE 2 34,087 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8,571 55,448 SH   SOLE 2 55,448 0 0
MIDDLESEX WTR CO COM 596680108   438 8,313 SH   SOLE 2 8,313 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2 242 SH   SOLE 2 242 0 0
MINERALYS THERAPEUTICS INC COM 603170101   2 152 SH   SOLE 2 152 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   8 188 SH   SOLE 2 188 0 0
MODERNA INC COM 60770K107   2,132 51,265 SH   SOLE 2 51,265 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   40 2,656 SH   SOLE 2 2,656 0 0
MOHAWK INDS INC COM 608190104   335 2,814 SH   SOLE 2 2,814 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,429 18,652 SH   OTR 2 18,652 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,228 7,655 SH   SOLE 2 7,655 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   91 1,592 SH   OTR 2 1,592 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,350 23,557 SH   SOLE 2 23,557 0 0
MONDAY COM LTD SHS M7S64H106   492 2,090 SH   OTR 2 0 2,090 0
MONDAY COM LTD SHS M7S64H106   732 3,111 SH   SOLE 2 3,111 0 0
MONDELEZ INTL INC CL A 609207105   21,556 360,886 SH   SOLE 2 360,886 0 0
MONGODB INC CL A 60937P106   2,558 10,987 SH   SOLE 2 10,987 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,107 8,631 SH   SOLE 2 8,631 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,416 160,125 SH   SOLE 2 160,125 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1 203 SH   SOLE 2 203 0 0
MOODYS CORP COM 615369105   3,342 7,060 SH   OTR 2 0 7,060 0
MOODYS CORP COM 615369105   11,741 24,803 SH   SOLE 2 24,803 0 0
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MOSAIC CO NEW COM 61945C103   1,025 41,699 SH   SOLE 2 41,699 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,908 19,271 SH   OTR 2 9,215 10,056 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,139 21,934 SH   SOLE 2 21,934 0 0
MSA SAFETY INC COM 553498106   440 2,654 SH   SOLE 2 2,654 0 0
MSCI INC COM 55354G100   2,812 4,687 SH   OTR 2 0 4,687 0
MSCI INC COM 55354G100   6,933 11,554 SH   SOLE 2 11,554 0 0
MUELLER WTR PRODS INC COM SER A 624758108   599 26,635 SH   OTR 2 0 26,635 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   35 13,988 SH   SOLE 2 13,988 0 0
NASDAQ INC COM 631103108   3,756 48,582 SH   OTR 2 48,582 0 0
NASDAQ INC COM 631103108   4,638 59,995 SH   SOLE 2 59,995 0 0
NATERA INC COM 632307104   344 2,170 SH   SOLE 2 2,170 0 0
NATIONAL FUEL GAS CO COM 636180101   447 7,361 SH   SOLE 2 7,361 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,037 14,971 SH   SOLE 2 14,971 0 0
NATIONAL RESH CORP COM NEW 637372202   582 32,968 SH   OTR 2 32,968 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   880 23,224 SH   SOLE 2 23,224 0 0
NCINO INC COM 63947X101   2,781 82,828 SH   OTR 2 82,828 0 0
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NETAPP INC COM 64110D104   1,056 9,100 SH   OTR 2 0 9,100 0
NETAPP INC COM 64110D104   7,655 65,947 SH   SOLE 2 65,947 0 0
NETEASE INC SPONSORED ADS 64110W102   401 4,500 SH   SOLE 2 4,500 0 0
NETFLIX INC COM 64110L106   11,471 12,870 SH   OTR 2 0 12,870 0
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NETSTREIT CORP COM 64119V303   373 26,383 SH   SOLE 2 26,383 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   6 533 SH   SOLE 2 533 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,114 8,160 SH   SOLE 2 8,160 0 0
NEW GOLD INC CDA COM 644535106   103 41,500 SH   OTR 2 0 41,500 0
NEW YORK TIMES CO CL A 650111107   822 15,800 SH   OTR 2 0 15,800 0
NEW YORK TIMES CO CL A 650111107   160 3,070 SH   SOLE 2 3,070 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   8 305 SH   SOLE 2 305 0 0
NEWMONT CORP COM 651639106   1,684 45,255 SH   OTR 2 5,955 39,300 0
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NEWS CORP NEW CL A 65249B109   1,540 55,913 SH   SOLE 2 55,913 0 0
NEWS CORP NEW CL B 65249B208   278 9,133 SH   SOLE 2 9,133 0 0
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NEXTERA ENERGY INC COM 65339F101   87 1,213 SH   OTR 2 1,213 0 0
NEXTERA ENERGY INC COM 65339F101   27,812 387,953 SH   SOLE 2 387,953 0 0
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NIKE INC CL B 654106103   240 3,171 SH   OTR 2 3,171 0 0
NIKE INC CL B 654106103   18,746 247,727 SH   SOLE 2 247,727 0 0
NISOURCE INC COM 65473P105   1,071 29,147 SH   OTR 2 29,147 0 0
NISOURCE INC COM 65473P105   2,209 60,079 SH   SOLE 2 60,079 0 0
NMI HLDGS INC COM 629209305   493 13,400 SH   OTR 2 0 13,400 0
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NORTHROP GRUMMAN CORP COM 666807102   8,498 18,108 SH   SOLE 2 18,108 0 0
NORTHWEST NAT HLDG CO COM 66765N105   444 11,219 SH   SOLE 2 11,219 0 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,079 41,918 SH   OTR 2 0 41,918 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   608 23,614 SH   SOLE 2 23,614 0 0
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NOVAVAX INC COM NEW 670002401   5 652 SH   SOLE 2 652 0 0
NOVO-NORDISK A S ADR 670100205   756 8,790 SH   SOLE 2 8,790 0 0
NOVOCURE LTD ORD SHS G6674U108   11 357 SH   SOLE 2 357 0 0
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NU HLDGS LTD ORD SHS CL A G6683N103   1,836 177,224 SH   OTR 2 0 177,224 0
NUCOR CORP COM 670346105   7,183 61,549 SH   SOLE 2 61,549 0 0
NURIX THERAPEUTICS INC COM 67080M103   5 245 SH   SOLE 2 245 0 0
NUTANIX INC CL A 67059N108   1,518 24,804 SH   SOLE 2 24,804 0 0
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NVE CORP COM NEW 629445206   290 3,567 SH   OTR 2 3,567 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,660 53,700 SH   SOLE 2 53,700 0 0
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NVIDIA CORPORATION COM 67066G104   36,895 274,741 SH   OTR 2 17,624 257,117 0
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OCCIDENTAL PETE CORP COM 674599105   4,216 85,331 SH   SOLE 2 85,331 0 0
OCULAR THERAPEUTIX INC COM 67576A100   5 593 SH   SOLE 2 593 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   14 14,296 SH   SOLE 2 14,296 0 0
OKTA INC CL A 679295105   1,055 13,385 SH   SOLE 2 13,385 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100   8,290 46,996 SH   SOLE 2 46,996 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1 224 SH   SOLE 2 224 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,398 21,853 SH   OTR 2 21,853 0 0
OMEGA FLEX INC COM 682095104   718 17,114 SH   OTR 2 17,114 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   179,497 4,742,320 SH   OTR 2 4,742,320 0 0
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OMEROS CORP COM 682143102   2 191 SH   SOLE 2 191 0 0
OMNIAB INC COM 68218J103   2 475 SH   SOLE 2 475 0 0
OMNICOM GROUP INC COM 681919106   264 3,073 SH   OTR 2 3,073 0 0
OMNICOM GROUP INC COM 681919106   2,219 25,788 SH   SOLE 2 25,788 0 0
ON HLDG AG NAMEN AKT A H5919C104   313 5,716 SH   OTR 2 0 5,716 0
ON SEMICONDUCTOR CORP COM 682189105   1,425 22,606 SH   OTR 2 13,106 9,500 0
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ONEOK INC NEW COM 682680103   921 9,172 SH   OTR 2 9,172 0 0
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ONESTREAM INC CL A 68278B107   1,783 62,525 SH   OTR 2 62,525 0 0
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ORACLE CORP COM 68389X105   36,671 220,064 SH   SOLE 2 220,064 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,497 13,069 SH   SOLE 2 13,069 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   2 249 SH   SOLE 2 249 0 0
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ORUKA THERAPEUTICS INC COM 687604108   2 116 SH   SOLE 2 116 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,876 52,649 SH   SOLE 2 52,649 0 0
OUSTER INC COM NEW 68989M202   85 6,977 SH   SOLE 2 6,977 0 0
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OWENS CORNING NEW COM 690742101   835 4,903 SH   OTR 2 743 4,160 0
OWENS CORNING NEW COM 690742101   1,138 6,683 SH   SOLE 2 6,683 0 0
PACCAR INC COM 693718108   161 1,550 SH   OTR 2 1,550 0 0
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PACIRA BIOSCIENCES INC COM 695127100   3 169 SH   SOLE 2 169 0 0
PACKAGING CORP AMER COM 695156109   2,660 11,817 SH   SOLE 2 11,817 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108   3,251 42,985 SH   OTR 2 42,985 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,363 414,696 SH   SOLE 2 414,696 0 0
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PARAMOUNT GLOBAL CLASS B COM 92556H206   334 31,951 SH   SOLE 2 31,951 0 0
PARAMOUNT GROUP INC COM 69924R108   305 61,756 SH   SOLE 2 61,756 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,064 75,631 SH   SOLE 2 75,631 0 0
PARKER-HANNIFIN CORP COM 701094104   158 249 SH   OTR 2 249 0 0
PARKER-HANNIFIN CORP COM 701094104   23,221 36,509 SH   SOLE 2 36,509 0 0
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PAYPAL HLDGS INC COM 70450Y103   415 4,865 SH   OTR 2 2,860 2,005 0
PAYPAL HLDGS INC COM 70450Y103   16,770 196,483 SH   SOLE 2 196,483 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,519 56,907 SH   SOLE 2 56,907 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   133 12,010 SH   SOLE 2 12,010 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   541 39,916 SH   SOLE 2 39,916 0 0
PENTAIR PLC SHS G7S00T104   7,812 77,621 SH   SOLE 2 77,621 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103   7,033 83,178 SH   OTR 2 83,178 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   741 62,600 SH   SOLE 2 62,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,084 162,015 SH   SOLE 2 162,015 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   405 31,500 SH   SOLE 2 31,500 0 0
PFIZER INC COM 717081103   19,742 744,136 SH   SOLE 2 744,136 0 0
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PG&E CORP COM 69331C108   5,557 275,355 SH   SOLE 2 275,355 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2 260 SH   SOLE 2 260 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1 38 SH   SOLE 2 38 0 0
PHILIP MORRIS INTL INC COM 718172109   5,343 44,392 SH   OTR 2 2,892 41,500 0
PHILIP MORRIS INTL INC COM 718172109   36,550 303,694 SH   SOLE 2 303,694 0 0
PHILLIPS 66 COM 718546104   1,600 14,040 SH   OTR 2 14,040 0 0
PHILLIPS 66 COM 718546104   6,233 54,712 SH   SOLE 2 54,712 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,524 40,689 SH   SOLE 2 40,689 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   378 41,288 SH   SOLE 2 41,288 0 0
PINNACLE WEST CAP CORP COM 723484101   518 6,106 SH   SOLE 2 6,106 0 0
PINTEREST INC CL A 72352L106   531 18,300 SH   OTR 2 0 18,300 0
PINTEREST INC CL A 72352L106   1,369 47,196 SH   SOLE 2 47,196 0 0
PLANET FITNESS INC CL A 72703H101   196 1,980 SH   SOLE 2 1,980 0 0
PLANET LABS PBC COM CL A 72703X106   69 17,009 SH   SOLE 2 17,009 0 0
PLIANT THERAPEUTICS INC COM 729139105   3 196 SH   SOLE 2 196 0 0
PLYMOUTH INDL REIT INC COM 729640102   236 13,234 SH   SOLE 2 13,234 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,044 52,084 SH   SOLE 2 52,084 0 0
POOL CORP COM 73278L105   1,713 5,024 SH   SOLE 2 5,024 0 0
POSTAL REALTY TRUST INC CL A 73757R102   94 7,178 SH   SOLE 2 7,178 0 0
PPG INDS INC COM 693506107   4,097 34,297 SH   SOLE 2 34,297 0 0
PPL CORP COM 69351T106   604 18,619 SH   OTR 2 18,619 0 0
PPL CORP COM 69351T106   3,142 96,808 SH   SOLE 2 96,808 0 0
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PRECIGEN INC COM 74017N105   1 708 SH   SOLE 2 708 0 0
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PROCTER AND GAMBLE CO COM 742718109   65,487 390,618 SH   SOLE 2 390,618 0 0
PROG HOLDINGS INC COM NPV 74319R101   101 2,400 SH   OTR 2 0 2,400 0
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PROLOGIS INC. COM 74340W103   558,055 5,279,611 SH   OTR 2 5,279,611 0 0
PROLOGIS INC. COM 74340W103   61,446 581,324 SH   SOLE 2 581,324 0 0
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PTC INC COM 69370C100   4,481 24,373 SH   OTR 2 24,373 0 0
PTC INC COM 69370C100   6,309 34,310 SH   SOLE 2 34,310 0 0
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QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   464 12,100 SH   SOLE 2 12,100 0 0
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QUEST DIAGNOSTICS INC COM 74834L100   2,225 14,751 SH   SOLE 2 14,751 0 0
RALPH LAUREN CORP CL A 751212101   499 2,159 SH   SOLE 2 2,159 0 0
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REGENCY CTRS CORP COM 758849103   18,224 246,498 SH   SOLE 2 246,498 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100   2,815 119,691 SH   SOLE 2 119,691 0 0
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RH COM 74967X103   155 395 SH   OTR 2 0 395 0
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ROCKET LAB USA INC COM 773122106   3,450 135,437 SH   OTR 2 135,437 0 0
ROCKET LAB USA INC COM 773122106   73 2,877 SH   SOLE 2 2,877 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   4 304 SH   SOLE 2 304 0 0
ROCKWELL AUTOMATION INC COM 773903109   336 1,174 SH   OTR 2 1,174 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,494 22,723 SH   SOLE 2 22,723 0 0
ROIVANT SCIENCES LTD SHS G76279101   94 7,950 SH   SOLE 2 7,950 0 0
ROKU INC COM CL A 77543R102   119 1,597 SH   OTR 2 0 1,597 0
ROKU INC COM CL A 77543R102   806 10,842 SH   SOLE 2 10,842 0 0
ROLLINS INC COM 775711104   1,750 37,752 SH   SOLE 2 37,752 0 0
ROPER TECHNOLOGIES INC COM 776696106   220 423 SH   OTR 2 423 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,037 21,231 SH   SOLE 2 21,231 0 0
ROSS STORES INC COM 778296103   10,006 66,146 SH   SOLE 2 66,146 0 0
ROYAL BK CDA COM 780087102   578 4,800 SH   SOLE 2 4,800 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   32,471 7,000,000 PRN   DFND 3,4,1 7,000,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   322 1,395 SH   OTR 2 0 1,395 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,444 32,267 SH   SOLE 2 32,267 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   778 30,496 SH   SOLE 2 30,496 0 0
RPM INTL INC COM 749685103   1,685 13,693 SH   SOLE 2 13,693 0 0
RTX CORPORATION COM 75513E101   243 2,100 SH   OTR 2 0 2,100 0
RTX CORPORATION COM 75513E101   20,220 174,731 SH   SOLE 2 174,731 0 0
RUMBLE INC COM CL A 78137L105   107 8,259 SH   SOLE 2 8,259 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,916 45,451 SH   OTR 2 45,451 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,113 25,541 SH   OTR 2 25,541 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   115 1,100 SH   OTR 2 0 1,100 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,059 19,730 SH   SOLE 2 19,730 0 0
S&P GLOBAL INC COM 78409V104   3,675 7,380 SH   OTR 2 0 7,380 0
S&P GLOBAL INC COM 78409V104   21,615 43,400 SH   SOLE 2 43,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,356 78,275 SH   SOLE 2 78,275 0 0
SAFEHOLD INC COM 78646V107   284 15,393 SH   SOLE 2 15,393 0 0
SAGE THERAPEUTICS INC COM 78667J108   1 239 SH   SOLE 2 239 0 0
SALESFORCE INC COM 79466L302   2,324 6,950 SH   OTR 2 3,850 3,100 0
SALESFORCE INC COM 79466L302   67,356 201,466 SH   SOLE 2 201,466 0 0
SAMSARA INC COM CL A 79589L106   738 16,900 SH   SOLE 2 16,900 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1 767 SH   SOLE 2 767 0 0
SANOFI SPONSORED ADR 80105N105   48 994 SH   SOLE 2 994 0 0
SAP SE SPON ADR 803054204   366 1,486 SH   SOLE 2 1,486 0 0
SAREPTA THERAPEUTICS INC COM 803607100   223 1,832 SH   OTR 2 1,832 0 0
SAREPTA THERAPEUTICS INC COM 803607100   38 315 SH   SOLE 2 315 0 0
SAUL CTRS INC COM 804395101   154 3,962 SH   SOLE 2 3,962 0 0
SAVARA INC COM 805111101   2 553 SH   SOLE 2 553 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,751 13,497 SH   OTR 2 1,272 12,225 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,299 16,185 SH   SOLE 2 16,185 0 0
SCHLUMBERGER LTD COM STK 806857108   7,126 185,853 SH   SOLE 2 185,853 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   13 309 SH   SOLE 2 309 0 0
SCHWAB CHARLES CORP COM 808513105   2,935 39,655 SH   OTR 2 31,255 8,400 0
SCHWAB CHARLES CORP COM 808513105   15,151 204,718 SH   SOLE 2 204,718 0 0
SEA LTD SPONSORD ADS 81141R100   3,655 34,447 SH   SOLE 2 34,447 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,704 31,326 SH   SOLE 2 31,326 0 0
SEI INVTS CO COM 784117103   693 8,400 SH   SOLE 2 8,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   441 5,236 SH   SOLE 2 5,236 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3 21 SH   SOLE 2 21 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3 32 SH   SOLE 2 32 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   214 2,500 SH   SOLE 2 2,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4 78 SH   SOLE 2 78 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5 41 SH   SOLE 2 41 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8 35 SH   SOLE 2 35 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6 61 SH   SOLE 2 61 0 0
SEMPRA COM 816851109   1,316 14,999 SH   OTR 2 14,999 0 0
SEMPRA COM 816851109   7,307 83,294 SH   SOLE 2 83,294 0 0
SEMTECH CORP COM 816850101   3,609 58,360 SH   DFND 3,4,1 58,360 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   561 20,481 SH   OTR 2 20,481 0 0
SENTINELONE INC CL A 81730H109   63 2,851 SH   SOLE 2 2,851 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   146 57,332 SH   SOLE 2 57,332 0 0
SERVICENOW INC COM 81762P102   9,276 8,750 SH   OTR 2 489 8,261 0
SERVICENOW INC COM 81762P102   301,095 284,020 SH   SOLE 2 284,020 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,330 39,291 SH   OTR 2 39,291 0 0
SHERWIN WILLIAMS CO COM 824348106   35,955 105,772 SH   SOLE 2 105,772 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   6,729 5,000,000 PRN   DFND 3,4,1 5,000,000 0 0
SHOPIFY INC CL A 82509L107   135 1,270 SH   OTR 2 0 1,270 0
SIGA TECHNOLOGIES INC COM 826917106   2 270 SH   SOLE 2 270 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   440 18,101 SH   SOLE 2 18,101 0 0
SILGAN HLDGS INC COM 827048109   2,085 40,052 SH   OTR 2 40,052 0 0
SILICON LABORATORIES INC COM 826919102   65 520 SH   SOLE 2 520 0 0
SIMON PPTY GROUP INC NEW COM 828806109   470,586 2,732,631 SH   OTR 2 2,732,631 0 0
SIMON PPTY GROUP INC NEW COM 828806109   36,837 213,910 SH   SOLE 2 213,910 0 0
SITE CTRS CORP COM 82981J851   240 15,686 SH   SOLE 2 15,686 0 0
SJW GROUP COM 784305104   439 8,929 SH   SOLE 2 8,929 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,863 21,006 SH   SOLE 2 21,006 0 0
SL GREEN RLTY CORP COM 78440X887   6,652 97,936 SH   SOLE 2 97,936 0 0
SMITH A O CORP COM 831865209   86 1,265 SH   OTR 2 1,265 0 0
SMITH A O CORP COM 831865209   1,078 15,797 SH   SOLE 2 15,797 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   705 27,487 SH   OTR 2 27,487 0 0
SMUCKER J M CO COM NEW 832696405   1,546 14,039 SH   SOLE 2 14,039 0 0
SNAP INC CL A 83304A106   117 10,902 SH   OTR 2 0 10,902 0
SNAP INC CL A 83304A106   937 87,009 SH   SOLE 2 87,009 0 0
SNAP INC NOTE 5/0 83304AAF3   4,343 5,000,000 PRN   DFND 3,4,1 5,000,000 0 0
SNAP ON INC COM 833034101   2,357 6,943 SH   SOLE 2 6,943 0 0
SNOWFLAKE INC CL A 833445109   2,980 19,300 SH   DFND 3,4,1 19,300 0 0
SNOWFLAKE INC CL A 833445109   2,467 15,977 SH   OTR 2 0 15,977 0
SNOWFLAKE INC CL A 833445109   6,394 41,409 SH   SOLE 2 41,409 0 0
SOHO HOUSE & CO INC COM CL A 586001109   128 17,200 SH   SOLE 2 17,200 0 0
SOLVENTUM CORP COM SHS 83444M101   1,247 18,871 SH   SOLE 2 18,871 0 0
SOUTHERN CO COM 842587107   125 1,514 SH   OTR 2 1,514 0 0
SOUTHERN CO COM 842587107   16,629 202,004 SH   SOLE 2 202,004 0 0
SOUTHWEST AIRLS CO COM 844741108   1,478 43,966 SH   SOLE 2 43,966 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   22,638 53,203 SH   SOLE 2 53,203 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,354 13,850 SH   SOLE 2 13,850 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,310 23,080 SH   SOLE 2 23,080 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   202 1,525 SH   SOLE 2 1,525 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,611 199,139 SH   SOLE 2 199,139 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,644 9,950 SH   SOLE 2 9,950 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,387 9,806 SH   OTR 2 0 9,806 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,592 12,500 SH   SOLE 2 12,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   9 245 SH   SOLE 2 245 0 0
SPROUTS FMRS MKT INC COM 85208M102   762 6,000 SH   OTR 2 0 6,000 0
SPS COMM INC COM 78463M107   1,993 10,834 SH   OTR 2 10,834 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,415 18,673 SH   OTR 2 18,673 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,619 21,370 SH   SOLE 2 21,370 0 0
STAG INDL INC COM 85254J102   9,316 275,473 SH   SOLE 2 275,473 0 0
STANDARDAERO INC COM 85423L103   107 4,327 SH   OTR 2 4,327 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,075 25,839 SH   SOLE 2 25,839 0 0
STARBUCKS CORP COM 855244109   235 2,570 SH   OTR 2 0 2,570 0
STARBUCKS CORP COM 855244109   21,293 233,349 SH   SOLE 2 233,349 0 0
STATE STR CORP COM 857477103   2,601 26,500 SH   OTR 2 0 26,500 0
STATE STR CORP COM 857477103   3,799 38,708 SH   SOLE 2 38,708 0 0
STEEL DYNAMICS INC COM 858119100   4,949 43,383 SH   SOLE 2 43,383 0 0
STEPAN CO COM 858586100   430 6,650 SH   SOLE 2 6,650 0 0
STERIS PLC SHS USD G8473T100   337 1,638 SH   OTR 2 1,638 0 0
STERIS PLC SHS USD G8473T100   2,671 12,994 SH   SOLE 2 12,994 0 0
STOKE THERAPEUTICS INC COM 86150R107   2 175 SH   SOLE 2 175 0 0
STRATEGIC ED INC COM 86272C103   41 440 SH   SOLE 2 440 0 0
STRIDE INC COM 86333M108   79 760 SH   SOLE 2 760 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   6 226 SH   SOLE 2 226 0 0
STRYKER CORPORATION COM 863667101   497 1,380 SH   OTR 2 0 1,380 0
STRYKER CORPORATION COM 863667101   18,185 50,506 SH   SOLE 2 50,506 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   253 36,885 SH   SOLE 2 36,885 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   43 2,434 SH   SOLE 2 2,434 0 0
SUN CMNTYS INC COM 866674104   281,126 2,286,132 SH   OTR 2 2,286,132 0 0
SUN CMNTYS INC COM 866674104   7,118 57,888 SH   SOLE 2 57,888 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   794 67,026 SH   SOLE 2 67,026 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,364 77,572 SH   SOLE 2 77,572 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   8 209 SH   SOLE 2 209 0 0
SWEETGREEN INC COM CL A 87043Q108   130 4,065 SH   OTR 2 0 4,065 0
SYNCHRONY FINANCIAL COM 87165B103   982 15,100 SH   OTR 2 0 15,100 0
SYNCHRONY FINANCIAL COM 87165B103   3,355 51,615 SH   SOLE 2 51,615 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4 314 SH   SOLE 2 314 0 0
SYNOPSYS INC COM 871607107   20,314 41,854 SH   SOLE 2 41,854 0 0
SYSCO CORP COM 871829107   1,083 14,170 SH   OTR 2 7,270 6,900 0
SYSCO CORP COM 871829107   4,928 64,455 SH   SOLE 2 64,455 0 0
T-MOBILE US INC COM 872590104   150 678 SH   OTR 2 678 0 0
T-MOBILE US INC COM 872590104   32,284 146,262 SH   SOLE 2 146,262 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,743 39,207 SH   OTR 2 2,138 37,069 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,927 19,886 SH   SOLE 2 19,886 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,579 41,174 SH   SOLE 2 41,174 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   174 17,375 SH   SOLE 2 17,375 0 0
TANGER INC COM 875465106   1,247 36,531 SH   SOLE 2 36,531 0 0
TANGO THERAPEUTICS INC COM 87583X109   1 355 SH   SOLE 2 355 0 0
TAPESTRY INC COM 876030107   818 12,515 SH   SOLE 2 12,515 0 0
TARGA RES CORP COM 87612G101   2,739 15,347 SH   OTR 2 4,647 10,700 0
TARGA RES CORP COM 87612G101   6,107 34,215 SH   SOLE 2 34,215 0 0
TARGET CORP COM 87612E106   8,622 63,780 SH   SOLE 2 63,780 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   6 107 SH   SOLE 2 107 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   894 14,600 SH   OTR 2 0 14,600 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   1 691 SH   SOLE 2 691 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,502 10,505 SH   OTR 2 6,905 3,600 0
TE CONNECTIVITY PLC ORD SHS G87052109   5,672 39,672 SH   SOLE 2 39,672 0 0
TECHNIPFMC PLC COM G87110105   1,198 41,400 SH   OTR 2 0 41,400 0
TELEDYNE TECHNOLOGIES INC COM 879360105   936 2,016 SH   OTR 2 2,016 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,881 6,207 SH   SOLE 2 6,207 0 0
TELEFLEX INCORPORATED COM 879369106   967 5,435 SH   OTR 2 5,435 0 0
TELEFLEX INCORPORATED COM 879369106   1,110 6,239 SH   SOLE 2 6,239 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   143 19,000 SH   SOLE 2 19,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   170 15,000 SH   SOLE 2 15,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   252 2,000 SH   OTR 2 0 2,000 0
TENNANT CO COM 880345103   446 5,472 SH   SOLE 2 5,472 0 0
TERADYNE INC COM 880770102   3,043 24,170 SH   SOLE 2 24,170 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1 151 SH   SOLE 2 151 0 0
TERRENO RLTY CORP COM 88146M101   1,945 32,887 SH   SOLE 2 32,887 0 0
TESLA INC COM 88160R101   7,564 18,731 SH   OTR 2 1,693 17,038 0
TESLA INC COM 88160R101   194,451 481,506 SH   SOLE 2 481,506 0 0
TETRA TECH INC NEW COM 88162G103   510 12,800 SH   OTR 2 0 12,800 0
TETRA TECH INC NEW COM 88162G103   6,203 155,700 SH   SOLE 2 155,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,049 92,965 SH   SOLE 2 92,965 0 0
TEXAS INSTRS INC COM 882508104   562 3,000 SH   DFND 3,4,1 3,000 0 0
TEXAS INSTRS INC COM 882508104   32 200 SH   DFND 3,4,1 200 0 0
TEXAS INSTRS INC COM 882508104   36,264 193,400 SH   SOLE 2 193,400 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,940 2,658 SH   SOLE 2 2,658 0 0
TEXAS ROADHOUSE INC COM 882681109   523 2,900 SH   OTR 2 0 2,900 0
TEXTRON INC COM 883203101   1,870 24,450 SH   SOLE 2 24,450 0 0
TFI INTL INC COM 87241L109   474 3,506 SH   OTR 2 3,506 0 0
THE CAMPBELLS COMPANY COM 134429109   1,075 25,665 SH   SOLE 2 25,665 0 0
THE CIGNA GROUP COM 125523100   917 3,320 SH   OTR 2 0 3,320 0
THE CIGNA GROUP COM 125523100   15,581 56,423 SH   SOLE 2 56,423 0 0
THE TRADE DESK INC COM CL A 88339J105   1,836 15,621 SH   OTR 2 0 15,621 0
THE TRADE DESK INC COM CL A 88339J105   7,662 65,194 SH   SOLE 2 65,194 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   2 215 SH   SOLE 2 215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,083 2,082 SH   OTR 2 592 1,490 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,353 58,346 SH   SOLE 2 58,346 0 0
THIRD HARMONIC BIO INC COM 88427A107   2 149 SH   SOLE 2 149 0 0
TJX COS INC NEW COM 872540109   628 5,196 SH   OTR 2 0 5,196 0
TJX COS INC NEW COM 872540109   20,195 167,161 SH   SOLE 2 167,161 0 0
TOAST INC CL A 888787108   2,175 59,672 SH   SOLE 2 59,672 0 0
TOPBUILD CORP COM 89055F103   825 2,650 SH   SOLE 2 2,650 0 0
TORO CO COM 891092108   625 7,800 SH   SOLE 2 7,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   506 9,500 SH   SOLE 2 9,500 0 0
TOURMALINE BIO INC COM 89157D105   2 95 SH   SOLE 2 95 0 0
TRACTOR SUPPLY CO COM 892356106   592 11,150 SH   OTR 2 0 11,150 0
TRACTOR SUPPLY CO COM 892356106   4,222 79,561 SH   SOLE 2 79,561 0 0
TRADEWEB MKTS INC CL A 892672106   1,174 8,967 SH   SOLE 2 8,967 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,661 23,448 SH   OTR 2 10,348 13,100 0
TRANE TECHNOLOGIES PLC SHS G8994E103   27,467 74,365 SH   SOLE 2 74,365 0 0
TRANSDIGM GROUP INC COM 893641100   9,465 7,469 SH   SOLE 2 7,469 0 0
TRANSUNION COM 89400J107   362 3,904 SH   OTR 2 3,904 0 0
TRANSUNION COM 89400J107   1,414 15,257 SH   SOLE 2 15,257 0 0
TRAVELERS COMPANIES INC COM 89417E109   25,162 104,456 SH   SOLE 2 104,456 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4 258 SH   SOLE 2 258 0 0
TRI POINTE HOMES INC COM 87265H109   569 15,700 SH   OTR 2 0 15,700 0
TRIMBLE INC COM 896239100   606 8,572 SH   OTR 2 0 8,572 0
TRIMBLE INC COM 896239100   6,263 88,629 SH   SOLE 2 88,629 0 0
TRIP COM GROUP LTD ADS 89677Q107   234 3,406 SH   OTR 2 806 2,600 0
TRIP COM GROUP LTD ADS 89677Q107   1,366 19,899 SH   SOLE 2 19,899 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,751 30,269 SH   OTR 2 30,269 0 0
TRUIST FINL CORP COM 89832Q109   7,609 175,396 SH   SOLE 2 175,396 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   63 1,854 SH   SOLE 2 1,854 0 0
TWILIO INC CL A 90138F102   180 1,670 SH   OTR 2 0 1,670 0
TWILIO INC CL A 90138F102   1,270 11,753 SH   SOLE 2 11,753 0 0
TWIST BIOSCIENCE CORP COM 90184D100   10 210 SH   SOLE 2 210 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,294 5,712 SH   SOLE 2 5,712 0 0
TYSON FOODS INC CL A 902494103   2,159 37,584 SH   SOLE 2 37,584 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   496 7,737 SH   SOLE 2 7,737 0 0
U S PHYSICAL THERAPY COM 90337L108   1,488 16,772 SH   OTR 2 16,772 0 0
UBER TECHNOLOGIES INC COM 90353T100   125 250 SH   DFND 3,4,1 250 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,076 133,880 SH   OTR 2 54,564 79,316 0
UBER TECHNOLOGIES INC COM 90353T100   17,080 283,163 SH   SOLE 2 283,163 0 0
UDEMY INC COM 902685106   25 2,980 SH   SOLE 2 2,980 0 0
UDR INC COM 902653104   287,256 6,617,280 SH   OTR 2 6,617,280 0 0
UDR INC COM 902653104   16,531 380,822 SH   SOLE 2 380,822 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   97 1,946 SH   OTR 2 1,946 0 0
ULTA BEAUTY INC COM 90384S303   3,052 7,018 SH   SOLE 2 7,018 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   13 305 SH   SOLE 2 305 0 0
UMH PPTYS INC COM 903002103   458 24,240 SH   SOLE 2 24,240 0 0
UNION PAC CORP COM 907818108   18,898 82,873 SH   SOLE 2 82,873 0 0
UNIQURE NV SHS N90064101   3 158 SH   SOLE 2 158 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,240 23,069 SH   SOLE 2 23,069 0 0
UNITED BANKSHARES INC WEST V COM 909907107   436 11,602 SH   SOLE 2 11,602 0 0
UNITED PARCEL SERVICE INC CL B 911312106   259 2,054 SH   OTR 2 2,054 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,144 96,301 SH   SOLE 2 96,301 0 0
UNITED RENTALS INC COM 911363109   17,647 25,051 SH   SOLE 2 25,051 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   1,824 60,900 SH   SOLE 2 60,900 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,464 87,093 SH   SOLE 2 87,093 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,851 24,500 SH   SOLE 2 24,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,511 4,281 SH   SOLE 2 4,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102   914 1,806 SH   OTR 2 656 1,150 0
UNITEDHEALTH GROUP INC COM 91324P102   106,843 211,210 SH   SOLE 2 211,210 0 0
UNITI GROUP INC COM 91325V108   435 79,085 SH   SOLE 2 79,085 0 0
UNITY SOFTWARE INC COM 91332U101   57 2,531 SH   SOLE 2 2,531 0 0
UNIVERSAL CORP VA COM 913456109   446 8,136 SH   SOLE 2 8,136 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,170 8,000 SH   SOLE 2 8,000 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   158 4,233 SH   SOLE 2 4,233 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,391 7,750 SH   SOLE 2 7,750 0 0
UPSTART HLDGS INC COM 91680M107   53 857 SH   SOLE 2 857 0 0
URBAN EDGE PPTYS COM 91704F104   883 41,057 SH   SOLE 2 41,057 0 0
UROGEN PHARMA LTD COM M96088105   2 160 SH   SOLE 2 160 0 0
US BANCORP DEL COM NEW 902973304   9,800 204,899 SH   SOLE 2 204,899 0 0
US FOODS HLDG CORP COM 912008109   944 14,000 SH   OTR 2 0 14,000 0
VAIL RESORTS INC COM 91879Q109   817 4,360 SH   OTR 2 4,360 0 0
VALE S A SPONSORED ADS 91912E105   1,128 127,194 SH   SOLE 2 127,194 0 0
VALERO ENERGY CORP COM 91913Y100   5,128 41,832 SH   SOLE 2 41,832 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1 191 SH   SOLE 2 191 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   675 19,900 SH   SOLE 2 19,900 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,003 31,050 SH   SOLE 2 31,050 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,890 99,800 SH   SOLE 2 99,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1 30 SH   SOLE 2 30 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,770 48,330 SH   SOLE 2 48,330 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,189 15,900 SH   SOLE 2 15,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,310 53,690 SH   SOLE 2 53,690 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   434 3,400 SH   SOLE 2 3,400 0 0
VARONIS SYS INC COM 922280102   62 1,399 SH   SOLE 2 1,399 0 0
VAXCYTE INC COM 92243G108   278 3,402 SH   OTR 2 3,402 0 0
VAXCYTE INC COM 92243G108   33 401 SH   SOLE 2 401 0 0
VEEVA SYS INC CL A COM 922475108   1,997 9,500 SH   OTR 2 0 9,500 0
VEEVA SYS INC CL A COM 922475108   2,503 11,906 SH   SOLE 2 11,906 0 0
VENTAS INC COM 92276F100   12,110 205,632 SH   SOLE 2 205,632 0 0
VEON LTD SPONSORED ADS 91822M502   392 9,780 SH   OTR 2 9,780 0 0
VERA THERAPEUTICS INC CL A 92337R101   8 182 SH   SOLE 2 182 0 0
VERACYTE INC COM 92337F107   11 266 SH   SOLE 2 266 0 0
VERALTO CORP COM SHS 92338C103   3,590 35,247 SH   OTR 2 35,247 0 0
VERALTO CORP COM SHS 92338C103   6,633 65,129 SH   SOLE 2 65,129 0 0
VERICEL CORP COM 92346J108   9 163 SH   SOLE 2 163 0 0
VERIS RESIDENTIAL INC COM 554489104   7,040 423,303 SH   SOLE 2 423,303 0 0
VERISIGN INC COM 92343E102   2,677 12,934 SH   SOLE 2 12,934 0 0
VERISK ANALYTICS INC COM 92345Y106   399 1,450 SH   OTR 2 0 1,450 0
VERISK ANALYTICS INC COM 92345Y106   7,770 28,211 SH   SOLE 2 28,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,916 673,079 SH   SOLE 2 673,079 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   11 244 SH   SOLE 2 244 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   532 1,320 SH   OTR 2 0 1,320 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,937 64,408 SH   SOLE 2 64,408 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,527 31,047 SH   OTR 2 24,247 6,800 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,373 64,900 SH   SOLE 2 64,900 0 0
VERVE THERAPEUTICS INC COM 92539P101   61 10,886 SH   SOLE 2 10,886 0 0
VIATRIS INC COM 92556V106   2,009 161,342 SH   SOLE 2 161,342 0 0
VICI PPTYS INC COM 925652109   328,446 11,244,311 SH   OTR 2 11,244,311 0 0
VICI PPTYS INC COM 925652109   14,753 505,056 SH   SOLE 2 505,056 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   308 7,000 SH   OTR 2 0 7,000 0
VIMEO INC COMMON STOCK 92719V100   59 9,191 SH   SOLE 2 9,191 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   349 25,900 SH   SOLE 2 25,900 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4 535 SH   SOLE 2 535 0 0
VISA INC COM CL A 92826C839   1,939 6,134 SH   OTR 2 2,264 3,870 0
VISA INC COM CL A 92826C839   100,244 317,188 SH   SOLE 2 317,188 0 0
VISTRA CORP COM 92840M102   1,213 8,797 SH   OTR 2 0 8,797 0
VISTRA CORP COM 92840M102   6,180 44,828 SH   SOLE 2 44,828 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,489 59,217 SH   SOLE 2 59,217 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1 201 SH   SOLE 2 201 0 0
VULCAN MATLS CO COM 929160109   10,307 40,068 SH   SOLE 2 40,068 0 0
WABTEC COM 929740108   2,241 11,819 SH   OTR 2 637 11,182 0
WABTEC COM 929740108   5,178 27,311 SH   SOLE 2 27,311 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   897 96,137 SH   SOLE 2 96,137 0 0
WALMART INC COM 931142103   1,548 17,131 SH   OTR 2 4,161 12,970 0
WALMART INC COM 931142103   65,048 719,959 SH   SOLE 2 719,959 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,462 138,345 SH   OTR 2 138,345 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,920 465,471 SH   SOLE 2 465,471 0 0
WASTE CONNECTIONS INC COM 94106B101   4,295 25,030 SH   OTR 2 25,030 0 0
WASTE CONNECTIONS INC COM 94106B101   7,460 43,479 SH   SOLE 2 43,479 0 0
WASTE MGMT INC DEL COM 94106L109   2,492 12,347 SH   OTR 2 2,047 10,300 0
WASTE MGMT INC DEL COM 94106L109   15,744 78,023 SH   SOLE 2 78,023 0 0
WATERS CORP COM 941848103   881 2,375 SH   OTR 2 1,285 1,090 0
WATERS CORP COM 941848103   3,683 9,928 SH   SOLE 2 9,928 0 0
WATSCO INC COM 942622200   1,327 2,800 SH   SOLE 2 2,800 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   6 503 SH   SOLE 2 503 0 0
WAYFAIR INC CL A 94419L101   521 11,749 SH   OTR 2 4,004 7,745 0
WEC ENERGY GROUP INC COM 92939U106   3,913 41,610 SH   SOLE 2 41,610 0 0
WELLS FARGO CO NEW COM 949746101   248 3,532 SH   OTR 2 3,532 0 0
WELLS FARGO CO NEW COM 949746101   31,157 443,578 SH   SOLE 2 443,578 0 0
WELLTOWER INC COM 95040Q104   731,386 5,803,266 SH   OTR 2 5,803,266 0 0
WELLTOWER INC COM 95040Q104   54,926 435,820 SH   SOLE 2 435,820 0 0
WESCO INTL INC COM 95082P105   2,226 12,300 SH   SOLE 2 12,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,771 11,513 SH   SOLE 2 11,513 0 0
WESTERN DIGITAL CORP COM 958102105   3,053 51,194 SH   SOLE 2 51,194 0 0
WESTLAKE CORPORATION COM 960413102   347 3,024 SH   SOLE 2 3,024 0 0
WEX INC COM 96208T104   1,082 6,174 SH   OTR 2 6,174 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   134,730 4,786,147 SH   OTR 2 4,786,147 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,687 95,445 SH   SOLE 2 95,445 0 0
WHITESTONE REIT COM 966084204   210 14,791 SH   SOLE 2 14,791 0 0
WILLIAMS COS INC COM 969457100   8,674 160,267 SH   SOLE 2 160,267 0 0
WILLIAMS SONOMA INC COM 969904101   1,833 9,900 SH   SOLE 2 9,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,432 10,956 SH   OTR 2 10,956 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,143 13,227 SH   SOLE 2 13,227 0 0
WINGSTOP INC COM 974155103   1,759 6,190 SH   OTR 2 0 6,190 0
WIX COM LTD SHS M98068105   1,026 4,784 SH   OTR 2 0 4,784 0
WIX COM LTD SHS M98068105   1,067 4,975 SH   SOLE 2 4,975 0 0
WOLFSPEED INC COM 977852102   333 50,000 SH   DFND 3,4,1 50,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   829 2,000,000 PRN   DFND 3,4,1 2,000,000 0 0
WORKDAY INC CL A 98138H101   10,929 42,355 SH   SOLE 2 42,355 0 0
WP CAREY INC COM 92936U109   5,016 92,072 SH   SOLE 2 92,072 0 0
WYNN RESORTS LTD COM 983134107   1,095 12,713 SH   SOLE 2 12,713 0 0
XCEL ENERGY INC COM 98389B100   431 6,379 SH   OTR 2 6,379 0 0
XCEL ENERGY INC COM 98389B100   7,620 112,856 SH   SOLE 2 112,856 0 0
XENCOR INC COM 98401F105   5 222 SH   SOLE 2 222 0 0
XENIA HOTELS & RESORTS INC COM 984017103   503 33,831 SH   SOLE 2 33,831 0 0
XENON PHARMACEUTICALS INC COM 98420N105   10 252 SH   SOLE 2 252 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1 404 SH   SOLE 2 404 0 0
XYLEM INC COM 98419M100   743 6,400 SH   OTR 2 0 6,400 0
XYLEM INC COM 98419M100   7,230 62,313 SH   SOLE 2 62,313 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1 162 SH   SOLE 2 162 0 0
YUM BRANDS INC COM 988498101   5,389 40,165 SH   SOLE 2 40,165 0 0
YUM CHINA HLDGS INC COM 98850P109   235 4,875 SH   OTR 2 0 4,875 0
YUM CHINA HLDGS INC COM 98850P109   72 1,500 SH   SOLE 2 1,500 0 0
ZAI LAB LTD ADR 98887Q104   357 13,640 SH   OTR 2 13,640 0 0
ZAI LAB LTD ADR 98887Q104   5 193 SH   SOLE 2 193 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,657 4,290 SH   OTR 2 0 4,290 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,980 7,715 SH   SOLE 2 7,715 0 0
ZIFF DAVIS INC COM 48123V102   150 2,753 SH   OTR 2 2,753 0 0
ZILLOW GROUP INC CL A 98954M101   63 893 SH   SOLE 2 893 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,102 14,880 SH   SOLE 2 14,880 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,813 26,630 SH   SOLE 2 26,630 0 0
ZOETIS INC CL A 98978V103   1,711 10,500 SH   OTR 2 0 10,500 0
ZOETIS INC CL A 98978V103   10,651 65,374 SH   SOLE 2 65,374 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,944 23,822 SH   SOLE 2 23,822 0 0
ZSCALER INC COM 98980G102   3,145 17,430 SH   SOLE 2 17,430 0 0
ZYMEWORKS INC COM 98985Y108   4 286 SH   SOLE 2 286 0 0