Daiwa Securities (DSEEY) 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC COM	PAR $0.004	000360206	5,408	61,388	SH		SOLE	2	61,388	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	564	33,130	SH		SOLE	2	33,130	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	495	23,100	SH		SOLE	2	23,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,015	19,800	SH		OTR	2	0	19,800	0
ALPHABET INC	CAP STK CL C	02079K107	107,432	705,580	SH		SOLE	2	705,580	0	0
AMARIN CORP	PLC SPONS ADR NEW	023111206	1	1,336	SH		SOLE	2	1,336	0	0
API GROUP CORP	COM STK	00187Y100	235	5,977	SH		OTR	2	5,977	0	0
ARCELLX INC	COMMON STOCK	03940C100	12	176	SH		SOLE	2	176	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,480	11,128	SH		SOLE	2	11,128	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	4	575	SH		SOLE	2	575	0	0
BAIDU INC	SPON ADR REP A	056752108	769	7,306	SH		SOLE	2	7,306	0	0
BANCO BRADESCO S A SP	ADR PFD NEW	059460303	2,026	708,345	SH		SOLE	2	708,345	0	0
BANCO SANTANDER BRASIL	S A ADS REP 1 UNIT	05967A107	191	33,400	SH		SOLE	2	33,400	0	0
BENTLEY SYS INC	COM CL B	08265T208	483	9,250	SH		OTR	2	0	9,250	0
BENTLEY SYS INC	COM CL B	08265T208	985	18,860	SH		SOLE	2	18,860	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	61,673	146,660	SH		SOLE	2	146,660	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3	103	SH		SOLE	2	103	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	57	8,331	SH		SOLE	2	8,331	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	73	6,542	SH		SOLE	2	6,542	0	0
BIONTECH SE	SPONSORED ADS	09075V102	33	363	SH		SOLE	2	363	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	269	56,123	SH		SOLE	2	56,123	0	0
BROWN FORMAN CORP	CL B	115637209	1,361	26,364	SH		SOLE	2	26,364	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	54,526	554,122	SH		OTR	2	554,122	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,552	46,257	SH		SOLE	2	46,257	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	186	11,400	SH		OTR	2	0	11,400	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,638	100,231	SH		SOLE	2	100,231	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	177	7,720	SH		SOLE	2	7,720	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2	211	SH		SOLE	2	211	0	0
CIMPRESS PLC	SHS EURO	G2143T103	517	5,843	SH		OTR	2	5,843	0	0
CLEARWAY ENERGY INC	CL C	18539C204	364	15,800	SH		SOLE	2	15,800	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	881	36,447	SH		SOLE	2	36,447	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	94	1,377	SH		SOLE	2	1,377	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	256	9,100	SH		SOLE	2	9,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	91	800	SH		OTR	2	0	800	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,800	15,777	SH		SOLE	2	15,777	0	0
DIREXION SHS ETF TR MOONSHOT	INNOVAT	25460G732	82	7,524	SH		SOLE	2	7,524	0	0
DIVERSIFIED HEALTHCARE TR COM	SH BEN INT	25525P107	169	68,499	SH		SOLE	2	68,499	0	0
EHANG HLDGS LTD	ADS	26853E102	93	4,502	SH		SOLE	2	4,502	0	0
ELME COMMUNITIES	SH BEN INT	939653101	399	28,654	SH		SOLE	2	28,654	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	719	27,000	SH		SOLE	2	27,000	0	0
ENDAVA PLC	ADS	29260V105	2,313	60,807	SH		OTR	2	60,807	0	0
EPR PPTYS COM	SH BEN INT	26884U109	132	3,100	SH		OTR	2	0	3,100	0
EPR PPTYS COM	SH BEN INT	26884U109	1,038	24,448	SH		SOLE	2	24,448	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	641	33,935	SH		SOLE	2	33,935	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,513	245,812	SH		SOLE	2	245,812	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,019	29,559	SH		SOLE	2	29,559	0	0
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	33733E807	184	6,700	SH		SOLE	2	6,700	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	177	4,300	SH		SOLE	2	4,300	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	13	328	SH		SOLE	2	328	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	338	7,183	SH		OTR	2	4,483	2,700	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,665	141,751	SH		SOLE	2	141,751	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,925	65,179	SH		SOLE	2	65,179	0	0
GENMAB A/S	SPONSORED ADS	372303206	5	172	SH		SOLE	2	172	0	0
GERDAU SA	SPON ADR REP PFD	373737105	873	197,465	SH		SOLE	2	197,465	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	32,828	815,000	SH		SOLE	2	815,000	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	11,460	1,205,000	SH		SOLE	2	1,205,000	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3,703	178,909	SH		SOLE	2	178,909	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	34,800	1,600,000	SH		SOLE	2	1,600,000	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	39,464	1,652,587	SH		SOLE	2	1,652,587	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	134	7,500	SH		SOLE	2	7,500	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	37,800	1,113,079	SH		SOLE	2	1,113,079	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	460,787	12,721,889	SH		SOLE	2	12,721,889	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	21,077	700,000	SH		SOLE	2	700,000	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	16,556	810,000	SH		SOLE	2	810,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,680	32,243	SH		OTR	2	32,243	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,515	29,081	SH		SOLE	2	29,081	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3	398	SH		SOLE	2	398	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,204	22,388	SH		OTR	2	22,388	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	199	3,563	SH		OTR	2	3,563	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	3	185	SH		SOLE	2	185	0	0
IMMUNOCORE HLDGS	PLC ADS	45258D105	9	138	SH		SOLE	2	138	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	83	19,278	SH		SOLE	2	19,278	0	0
INSMED INC	COM PAR $.01	457669307	15	545	SH		SOLE	2	545	0	0
INVESCO DB COMMDY INDX	TRCK UNIT	46138B103	5	200	SH		SOLE	2	200	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,885	156,900	SH		SOLE	2	156,900	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,002	55,800	SH		SOLE	2	55,800	0	0
INVESCO EXCH TRADED FD	TR II S&P500 LOW VOL	46138E354	2,326	35,310	SH		SOLE	2	35,310	0	0
INVESCO EXCH TRADED FD	TR II S&P500 HDL VOL	46138E362	524	11,800	SH		SOLE	2	11,800	0	0
INVESCO EXCH TRADED FD	TR II FTSE RAFI EMNG	46138E727	14,897	765,500	SH		SOLE	2	765,500	0	0
INVESCO EXCHANGE TRADED FD	T S&P500 EQL WGT	46137V357	541	3,200	SH		DFND	4	3,200	0	0
INVESCO QQQ	TR UNIT SER 1	46090E103	7,210	16,240	SH		SOLE		16,240	0	0
INVESCO QQQ	TR UNIT SER 1	46090E103	77,023	173,472	SH		SOLE	2	173,472	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	446	82,588	SH		OTR	2	0	82,588	0
ISHARES INC	MSCI BRAZIL ETF	464286400	32	980	SH		SOLE	2	980	0	0
ISHARES INC	MSCI CDA ETF	464286509	814	21,260	SH		SOLE	2	21,260	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,767	31,230	SH		SOLE	2	31,230	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	730	17,050	SH		SOLE	2	17,050	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	21	300	SH		SOLE	2	300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,373	123,510	SH		SOLE	2	123,510	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	621	14,900	SH		SOLE	2	14,900	0	0
ISHARES SILVER	TR ISHARES	46428Q109	609	26,750	SH		SOLE	2	26,750	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,776	12,890	PRN		SOLE		12,890	0	0
ISHARES TR	CORE S&P500 ETF	464287200	152,295	289,682	SH		SOLE	2	289,682	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,179	103,930	SH		SOLE	2	103,930	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,813	108,460	SH		SOLE	2	108,460	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	172	4,000	SH		SOLE	2	4,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	118	859	SH		SOLE	2	859	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	591	4,000	SH		SOLE	2	4,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	802	28,590	SH		SOLE	2	28,590	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,396	95,150	SH		SOLE	2	95,150	0	0
ISHARES TR	CRE U S REIT ETF	464288521	841	15,634	SH		SOLE	2	15,634	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,846	46,020	SH		SOLE	2	46,020	0	0
ITAU UNIBANCO HLDG	S A SPON ADR REP PFD	465562106	3,149	454,347	SH		SOLE	2	454,347	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	169	1,400	SH		OTR	2	0	1,400	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	504	4,186	SH		SOLE	2	4,186	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	83	16,144	SH		SOLE	2	16,144	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	338	19,254	SH		OTR	2	19,254	0	0
KE HLDGS INC	SPONSORED ADS	482497104	588	42,793	SH		OTR	2	42,793	0	0
KE HLDGS INC	SPONSORED ADS	482497104	228	16,600	SH		SOLE	2	16,600	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,087	74,625	SH		OTR	2	74,625	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	17	1,150	SH		SOLE	2	1,150	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	340	6,065	SH		OTR	2	6,065	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	16	294	SH		SOLE	2	294	0	0
LI AUTO INC	SPONSORED ADS	50202M102	145	4,800	SH		SOLE	2	4,800	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	449	7,845	SH		SOLE	2	7,845	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	218	12,385	SH		SOLE	2	12,385	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	756	11,532	SH		OTR	2	11,532	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,083	16,513	SH		SOLE	2	16,513	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	66	1,123	SH		OTR	2	1,123	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	323	10,868	SH		SOLE	2	10,868	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	220	14,150	SH		OTR	2	0	14,150	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	2,611	25,531	SH		SOLE	2	25,531	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	214	2,792	SH		OTR	2	2,792	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,917	24,963	SH		SOLE	2	24,963	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	383	5,700	SH		DFND	4	5,700	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	107	1,592	SH		OTR	2	1,592	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,256	18,670	SH		SOLE	2	18,670	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	46	2,832	SH		OTR	2	0	2,832	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	91	32,500	SH		SOLE	2	32,500	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	982	25,086	SH		SOLE	2	25,086	0	0
NETEASE INC	SPONSORED ADS	64110W102	15	148	SH		OTR	2	148	0	0
NETEASE INC	SPONSORED ADS	64110W102	786	7,600	SH		SOLE	2	7,600	0	0
NEWS CORP	NEW CL B	65249B208	190	7,026	SH		SOLE	2	7,026	0	0
NEXTERA ENERGY PARTNERS LP COM	UNIT PART IN	65341B106	376	12,500	SH		DFND	3,5,1	12,500	0	0
NIKE INC	CL B	654106103	2,796	29,761	SH		DFND	4	29,761	0	0
NIKE INC	CL B	654106103	1,024	10,900	SH		OTR	2	3,010	7,890	0
NIKE INC	CL B	654106103	18,959	201,737	SH		SOLE	2	201,737	0	0
OFFICE PPTYS INCOME TR COM	SHS BEN INT	67623C109	30	14,550	SH		SOLE	2	14,550	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	573	16,190	SH		OTR	2	0	16,190	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,926	50,977	SH		SOLE	2	50,977	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	182	11,309	SH		SOLE	2	11,309	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,830	122,800	SH		SOLE	2	122,800	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,419	39,557	SH		SOLE	2	39,557	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	188	10,200	SH		SOLE	2	10,200	0	0
RYANAIR HOLDINGS	PLC SPONSORED ADS	783513203	1,411	9,690	SH		OTR	2	9,690	0	0
RYANAIR HOLDINGS	PLC SPONSORED ADS	783513203	242	1,662	SH		SOLE	2	1,662	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,733	141,094	SH		SOLE	2	141,094	0	0
SEA LTD	SPONSORD ADS	81141R100	1,388	25,847	SH		SOLE	2	25,847	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	437	4,700	SH		SOLE	2	4,700	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	189	2,000	SH		SOLE	2	2,000	0	0
SENDAS DISTRIBUIDORA	S A SPON ADS	81689T104	310	21,000	SH		SOLE	2	21,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	366	54,003	SH		SOLE	2	54,003	0	0
SPDR DOW JONES INDL	AVERAGE UT SER 1	78467X109	17,754	44,635	SH		SOLE	2	44,635	0	0
SPDR SER	TR S&P METALS MNG	78464A755	1,222	20,280	SH		SOLE	2	20,280	0	0
SPDR SER	TR S&P OILGAS EXP	78468R556	190	1,225	SH		SOLE	2	1,225	0	0
SPDR SER	TR PRTFLO S&P500 HI	78468R788	2,907	71,400	SH		SOLE	2	71,400	0	0
SPDR SER	TR SSGA US LRG ETF	78468R804	1,657	10,640	SH		SOLE	2	10,640	0	0
STERIS PLC	SHS USD	G8473T100	479	2,132	SH		OTR	2	2,132	0	0
STERIS PLC	SHS USD	G8473T100	2,191	9,746	SH		SOLE	2	9,746	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	7	153	SH		SOLE	2	153	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	222	1,634	SH		DFND	4	1,634	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,226	9,013	SH		OTR	2	1,403	7,610	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,374	10,100	SH		SOLE	2	10,100	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	239	21,075	SH		SOLE	2	21,075	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	218	19,500	SH		SOLE	2	19,500	0	0
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADS	881624209	531	37,628	SH		OTR	2	37,628	0	0
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADS	881624209	1,101	78,065	SH		SOLE	2	78,065	0	0
TRIP COM GROUP LTD	ADS	89677Q107	55	1,245	SH		OTR	2	1,245	0	0
TRIP COM GROUP LTD	ADS	89677Q107	755	17,200	SH		SOLE	2	17,200	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	423	6,337	SH		SOLE	2	6,337	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	290	1,949	SH		OTR	2	1,949	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,943	73,627	SH		SOLE	2	73,627	0	0
UNITED STS BRENT OIL FD	LP UNIT	91167Q100	1,848	57,900	SH		SOLE	2	57,900	0	0
UNITED STS NAT GAS FD	LP UNIT PAR ADDED	912318409	1,480	101,593	SH		SOLE	2	101,593	0	0
UNITED STS OIL FD	LP UNITS	91232N207	2,047	26,000	SH		SOLE	2	26,000	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	141	3,844	SH		SOLE	2	3,844	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,096	6,006	SH		SOLE	2	6,006	0	0
VALE S A	SPONSORED ADS	91912E105	3,157	258,994	SH		SOLE	2	258,994	0	0
VANECK	ETF TRUST GOLD MINERS ETF	92189F106	193	6,100	SH		SOLE	2	6,100	0	0
VANECK	ETF TRUST AGRIBUSINESS ETF	92189F700	1,784	23,750	SH		SOLE	2	23,750	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,759	66,590	SH		SOLE	2	66,590	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,729	48,230	SH		SOLE	2	48,230	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,166	14,900	SH		SOLE	2	14,900	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,748	46,550	SH		SOLE	2	46,550	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	557	4,600	SH		SOLE	2	4,600	0	0
VEON LTD	SPONSORED ADS	91822M502	266	11,089	SH		OTR	2	11,089	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	4	244	SH		SOLE	2	244	0	0
VIMEO INC	COMMON STOCK	92719V100	66	16,183	SH		SOLE	2	16,183	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	353	21,300	SH		SOLE	2	21,300	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,594	55,407	SH		SOLE	2	55,407	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,330	152,335	SH		OTR	2	152,335	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,108	356,060	SH		SOLE	2	356,060	0	0
XPERI INC	COMMON STOCK	98423J101	45	3,748	SH		SOLE	2	3,748	0	0
23ANDME HOLDING CO CLASS	COM	90138Q108	1	956	SH		SOLE	2	956	0	0
3M	COM	88579Y101	11,498	129,654	SH		SOLE	2	129,654	0	0
4D MOLECULAR THERAPEUTICS	COM	35104E100	178	5,574	SH		SOLE	2	5,574	0	0
89BIO	COM	282559103	4	344	SH		SOLE	2	344	0	0
ABBOTT	COM	002824100	232	2,040	SH		OTR	2	2,040	0	0
ABBOTT	COM	002824100	19,944	175,470	SH		SOLE	2	175,470	0	0
ABBVIE	COM	00287Y109	2,054	11,280	SH		OTR	2	1,180	10,100	0
ABBVIE	COM	00287Y109	33,016	181,309	SH		SOLE	2	181,309	0	0
ABCELLERA BIOLOGICS	COM	00288U106	5	1,151	SH		SOLE	2	1,151	0	0
ABERCROMBIE & FITCH	CL A	002896207	163	1,300	SH		OTR	2	0	1,300	0
ABM INDS	COM	000957100	54	1,200	SH		OTR	2	0	1,200	0
ABM INDS	COM	000957100	332	7,436	SH		SOLE	2	7,436	0	0
ABRDN PLATINUM ETF TRUST PHYSCL	SHS	003260106	180	2,150	SH		SOLE	2	2,150	0	0
ACADIA PHARMACEUTICALS	COM	004225108	12	651	SH		SOLE	2	651	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	21,528	62,109	SH		SOLE	2	62,109	0	0
ACELYRIN	COM	00445A100	3	398	SH		SOLE	2	398	0	0
ACLARIS THERAPEUTICS	COM	00461U105	0	248	SH		SOLE	2	248	0	0
ACUITY BRANDS	COM	00508Y102	140	520	SH		OTR	2	0	520	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	2	530	SH		SOLE	2	530	0	0
ADMA BIOLOGICS	COM	000899104	5	791	SH		SOLE	2	791	0	0
ADOBE	COM	00724F101	4,494	8,908	SH		DFND	4	8,908	0	0
ADOBE	COM	00724F101	1,526	3,025	SH		OTR	2	791	2,234	0
ADOBE	COM	00724F101	42,439	84,104	SH		SOLE	2	84,104	0	0
ADTALEM GLOBAL ED	COM	00737L103	180	3,506	SH		OTR	2	0	3,506	0
ADTALEM GLOBAL ED	COM	00737L103	52	1,010	SH		SOLE	2	1,010	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	138	800	SH		OTR	2	0	800	0
ADVANCED DRAIN SYS INC	COM	00790R104	2,603	15,110	SH		SOLE	2	15,110	0	0
ADVANCED MICRO DEVICES	COM	007903107	618	3,428	SH		DFND	4	3,428	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,689	9,358	SH		OTR	2	2,748	6,610	0
ADVANCED MICRO DEVICES	COM	007903107	57,533	318,759	SH		SOLE	2	318,759	0	0
AECOM TECHNOGLY CORP	COM	00766T100	245	2,500	SH		OTR	2	0	2,500	0
AECOM TECHNOGLY CORP	COM	00766T100	2,815	28,700	SH		SOLE	2	28,700	0	0
AERCAP HOLDINGS	SHS	N00985106	3,427	39,434	SH		OTR	2	39,434	0	0
AERCAP HOLDINGS	SHS	N00985106	1,217	14,001	SH		SOLE	2	14,001	0	0
AEROVIRONMENT	COM	008073108	2,452	15,996	SH		OTR	2	15,996	0	0
AES	COM	00130H105	1,174	65,459	SH		SOLE	2	65,459	0	0
AFLAC	COM	001055102	4,634	53,973	SH		SOLE	2	53,973	0	0
AFYA LTD CL	COM	G01125106	67	3,605	SH		SOLE	2	3,605	0	0
AGCO	COM	001084102	1,298	10,550	SH		OTR	2	0	10,550	0
AGCO	COM	001084102	1,051	8,540	SH		SOLE	2	8,540	0	0
AGILENT TECHNOLOGIES	COM	00846U101	650	4,470	SH		OTR	2	4,470	0	0
AGILENT TECHNOLOGIES	COM	00846U101	4,285	29,447	SH		SOLE	2	29,447	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	6	204	SH		SOLE	2	204	0	0
AGREE RLTY	COM	008492100	64,662	1,132,040	SH		OTR	2	1,132,040	0	0
AGREE RLTY	COM	008492100	1,859	32,550	SH		SOLE	2	32,550	0	0
AIR PRODS & CHEMS	COM	009158106	11,732	48,424	SH		SOLE	2	48,424	0	0
AIRBNB INC	CL A	009066101	10,952	66,389	SH		SOLE	2	66,389	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	2,485	22,844	SH		OTR	2	18,564	4,280	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,898	17,453	SH		SOLE	2	17,453	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	27,806	23,502,000	PRN		DFND	3,5,1	23,502,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	12,132	11,500,000	PRN		DFND	3,5,1	11,500,000	0	0
AKERO THERAPEUTICS	COM	00973Y108	5	188	SH		SOLE	2	188	0	0
ALARM COM HLDGS	COM	011642105	175	2,410	SH		SOLE	2	2,410	0	0
ALBEMARLE	COM	012653101	2,681	20,352	SH		SOLE	2	20,352	0	0
ALCOA	COM	013872106	1,171	34,650	SH		OTR	2	25,550	9,100	0
ALECTOR	COM	014442107	2	277	SH		SOLE	2	277	0	0
ALEXANDER & BALDWIN INC	COM	014491104	390	23,687	SH		SOLE	2	23,687	0	0
ALEXANDERS	COM	014752109	151	695	SH		SOLE	2	695	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	14,345	111,279	SH		SOLE	2	111,279	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	2,269	104,000	SH		DFND	3,5,1	104,000	0	0
ALIGN TECHNOLOGY	COM	016255101	143	437	SH		OTR	2	0	437	0
ALIGN TECHNOLOGY	COM	016255101	2,750	8,385	SH		SOLE	2	8,385	0	0
ALKERMES	SHS	G01767105	211	7,800	SH		OTR	2	0	7,800	0
ALKERMES	SHS	G01767105	18	661	SH		SOLE	2	661	0	0
ALLEGION PLC	SHS	G0176J109	1,183	8,782	SH		SOLE	2	8,782	0	0
ALLIANT ENERGY	COM	018802108	855	16,966	SH		OTR	2	16,966	0	0
ALLIANT ENERGY	COM	018802108	1,258	24,967	SH		SOLE	2	24,967	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1 ADDED	018802AC2	8,285	8,400,000	PRN		DFND	3,5,1	8,400,000	0	0
ALLOGENE THERAPEUTICS	COM	019770106	137	30,538	SH		SOLE	2	30,538	0	0
ALLSTATE	COM	020002101	975	5,635	SH		OTR	2	0	5,635	0
ALLSTATE	COM	020002101	4,481	25,902	SH		SOLE	2	25,902	0	0
ALLY FINL	COM	02005N100	715	17,609	SH		SOLE	2	17,609	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	1,632	10,921	SH		SOLE	2	10,921	0	0
ALPHABET INC CAP	CL A	02079K305	6,902	45,733	SH		DFND	4	45,733	0	0
ALPHABET INC CAP	CL A	02079K305	10,552	69,916	SH		OTR	2	35,766	34,150	0
ALPHABET INC CAP	CL A	02079K305	219,758	1,456,029	SH		SOLE	2	1,456,029	0	0
ALPINE IMMUNE SCIENCES	COM	02083G100	9	238	SH		SOLE	2	238	0	0
ALPINE INCOME PPTY TR	COM	02083X103	53	3,483	SH		SOLE	2	3,483	0	0
ALTAIR ENGR INC	CL A	021369103	1,465	17,000	SH		SOLE	2	17,000	0	0
ALTRIA GROUP	COM	02209S103	7,957	182,409	SH		SOLE	2	182,409	0	0
ALX ONCOLOGY HLDGS	COM	00166B105	2	138	SH		SOLE	2	138	0	0
AMAZON COM	COM	023135106	6,234	34,563	SH		OTR	2	11,783	22,780	0
AMAZON COM	COM	023135106	352,818	1,955,970	SH		SOLE	2	1,955,970	0	0
AMBARELLA	SHS	G037AX101	68	1,345	SH		SOLE	2	1,345	0	0
AMBEV SA	ADR	02319V103	429	173,000	SH		SOLE	2	173,000	0	0
AMCOR	ORD	G0250X107	1,359	142,912	SH		SOLE	2	142,912	0	0
AMDOCS	SHS	G02602103	1,431	15,835	SH		OTR	2	15,835	0	0
AMER STATES WTR	COM	029899101	331	4,582	SH		SOLE	2	4,582	0	0
AMEREN	COM	023608102	547	7,393	SH		OTR	2	7,393	0	0
AMEREN	COM	023608102	1,928	26,073	SH		SOLE	2	26,073	0	0
AMERESCO	CL A	02361E108	3,880	160,800	SH		SOLE	2	160,800	0	0
AMERICAN AIRLS GROUP	COM	02376R102	331	21,531	SH		SOLE	2	21,531	0	0
AMERICAN ASSETS TR	COM	024013104	131	6,000	SH		OTR	2	0	6,000	0
AMERICAN ASSETS TR	COM	024013104	347	15,818	SH		SOLE	2	15,818	0	0
AMERICAN ELEC PWR CO	COM	025537101	367	4,261	SH		OTR	2	4,261	0	0
AMERICAN ELEC PWR CO	COM	025537101	6,886	79,978	SH		SOLE	2	79,978	0	0
AMERICAN EXPRESS	COM	025816109	1,247	5,475	SH		OTR	2	4,875	600	0
AMERICAN EXPRESS	COM	025816109	29,682	130,363	SH		SOLE	2	130,363	0	0
AMERICAN FINL GROUP INC	COM	025932104	638	4,674	SH		SOLE	2	4,674	0	0
AMERICAN HEALTHCARE REIT INC	SHS	398182303	3,562	241,461	SH		SOLE	2	241,461	0	0
AMERICAN HOMES 4	CL A	02665T306	4,574	124,363	SH		SOLE	2	124,363	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,586	33,078	SH		OTR	2	23,478	9,600	0
AMERICAN INTL GROUP	COM NEW	026874784	5,425	69,405	SH		SOLE	2	69,405	0	0
AMERICAN TOWER CORP	COM	03027X100	215,180	1,089,022	SH		OTR	2	1,089,022	0	0
AMERICAN TOWER CORP	COM	03027X100	10,189	51,566	SH		SOLE	2	51,566	0	0
AMERICAN WTR WKS CO INC	COM	030420103	916	7,500	SH		DFND	3,5,1	7,500	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,120	9,166	SH		OTR	2	5,316	3,850	0
AMERICAN WTR WKS CO INC	COM	030420103	7,882	64,498	SH		SOLE	2	64,498	0	0
AMERICOLD REALTY TRUST	COM	03064D108	139,497	5,597,813	SH		OTR	2	5,597,813	0	0
AMERICOLD REALTY TRUST	COM	03064D108	2,644	106,092	SH		SOLE	2	106,092	0	0
AMERIPRISE FINL	COM	03076C106	4,319	9,851	SH		SOLE	2	9,851	0	0
AMETEK	COM	031100100	4,454	24,351	SH		SOLE	2	24,351	0	0
AMGEN	COM	031162100	1,183	4,160	SH		OTR	2	0	4,160	0
AMGEN	COM	031162100	44,072	155,009	SH		SOLE	2	155,009	0	0
AMICUS THERAPEUTICS	COM	03152W109	13	1,130	SH		SOLE	2	1,130	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	9	194	SH		SOLE	2	194	0	0
AMPHENOL CORP	CL A	032095101	8,896	77,125	SH		SOLE	2	77,125	0	0
AMYLYX PHARMACEUTICALS	COM	03237H101	1	266	SH		SOLE	2	266	0	0
ANALOG DEVICES	COM	032654105	22,298	112,736	SH		SOLE	2	112,736	0	0
ANAPTYSBIO	COM	032724106	2	105	SH		SOLE	2	105	0	0
ANAVEX LIFE SCIENCES	COM NEW	032797300	2	314	SH		SOLE	2	314	0	0
ANI PHARMACEUTICALS	COM	00182C103	5	70	SH		SOLE	2	70	0	0
ANNALY CAPITAL MANAGEMENT	COM NEW	035710839	640	32,513	SH		SOLE	2	32,513	0	0
ANSYS	COM	03662Q105	4,599	13,248	SH		SOLE	2	13,248	0	0
ANTERO RESOURCES	COM	03674X106	1,802	62,121	SH		OTR	2	62,121	0	0
AON PLC	CL A	G0403H108	427	1,280	SH		OTR	2	0	1,280	0
AON PLC	CL A	G0403H108	6,629	19,865	SH		SOLE	2	19,865	0	0
APA	COM	03743Q108	1,028	29,911	SH		SOLE	2	29,911	0	0
APARTMENT INCOME REIT	COM	03750L109	86,906	2,676,514	SH		OTR	2	2,676,514	0	0
APARTMENT INCOME REIT	COM	03750L109	1,526	46,985	SH		SOLE	2	46,985	0	0
APARTMENT INVT & MGMT	CL A	03748R747	352	42,990	SH		SOLE	2	42,990	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	26	447	SH		SOLE	2	447	0	0
APOGEE THERAPEUTICS	COM	03770N101	9	137	SH		SOLE	2	137	0	0
APOLLO GLOBAL MGMT	COM	03769M106	2,946	26,195	SH		SOLE	2	26,195	0	0
APPLE	COM	037833100	11,388	66,408	SH		OTR	2	16,108	50,300	0
APPLE	COM	037833100	434,660	2,534,754	SH		SOLE	2	2,534,754	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	1,132	69,089	SH		SOLE	2	69,089	0	0
APPLIED MATLS	COM	038222105	1,512	7,335	SH		DFND	4	7,335	0	0
APPLIED MATLS	COM	038222105	2,274	11,025	SH		OTR	2	1,925	9,100	0
APPLIED MATLS	COM	038222105	26,142	126,762	SH		SOLE	2	126,762	0	0
APPLOVIN CORP	CL A	03831W108	11,580	167,293	SH		SOLE	2	167,293	0	0
APTIV	SHS	G6095L109	10,861	136,365	SH		SOLE	2	136,365	0	0
ARBUTUS BIOPHARMA	COM	03879J100	1	395	SH		SOLE	2	395	0	0
ARCH CAP GROUP	ORD	G0450A105	3,400	36,777	SH		SOLE	2	36,777	0	0
ARCHER DANIELS MIDLAND	COM	039483102	602	9,590	SH		OTR	2	0	9,590	0
ARCHER DANIELS MIDLAND	COM	039483102	3,656	58,203	SH		SOLE	2	58,203	0	0
ARCTURUS THERAPEUTICS	COM	03969T109	3	90	SH		SOLE	2	90	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	2	245	SH		SOLE	2	245	0	0
ARDELYX	COM	039697107	6	754	SH		SOLE	2	754	0	0
ARDMORE SHIPPING	COM	Y0207T100	108	6,600	SH		OTR	2	0	6,600	0
ARGENX SE	ADR	04016X101	308	782	SH		OTR	2	782	0	0
ARGENX SE	ADR	04016X101	45	115	SH		SOLE	2	115	0	0
ARISTA NETWORKS	COM	040413106	1,536	5,300	SH		DFND	4	5,300	0	0
ARISTA NETWORKS	COM	040413106	12,038	41,514	SH		SOLE	2	41,514	0	0
ARM HOLDINGS PLC	ADR	042068205	1,880	15,049	SH		DFND	4	15,049	0	0
ARM HOLDINGS PLC	ADR	042068205	2,649	21,190	SH		SOLE	2	21,190	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	227	21,794	SH		SOLE	2	21,794	0	0
ARMARK HLDGS CORP	COM	03852U106	635	19,540	SH		OTR	2	19,540	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	12	426	SH		SOLE	2	426	0	0
ARS PHARMACEUTICALS	COM	82835W108	4	367	SH		SOLE	2	367	0	0
ARVINAS	COM	04335A105	10	252	SH		SOLE	2	252	0	0
ASANA	CL A	04342Y104	61	3,955	SH		SOLE	2	3,955	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	343	2,267	SH		OTR	2	2,267	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	32	212	SH		SOLE	2	212	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103869	13	9,201	SH		SOLE	2	9,201	0	0
ASML HOLDING N V N Y	SHS	N07059210	500	515	SH		OTR	2	515	0	0
ASML HOLDING N V N Y	SHS	N07059210	4,451	4,586	SH		SOLE	2	4,586	0	0
ASPEN TECHNOLOGY	COM	29109X106	1,650	7,734	SH		OTR	2	7,734	0	0
ASPEN TECHNOLOGY	COM	29109X106	384	1,800	SH		SOLE	2	1,800	0	0
ASSURANT	COM	04621X108	132	700	SH		OTR	2	0	700	0
ASSURANT	COM	04621X108	972	5,162	SH		SOLE	2	5,162	0	0
ASTRAZENECA PLC	ADR	046353108	2,243	33,111	SH		SOLE	2	33,111	0	0
AT&T	COM	00206R102	222	12,615	SH		OTR	2	12,615	0	0
AT&T	COM	00206R102	12,876	731,590	SH		SOLE	2	731,590	0	0
ATAI LIFE SCIENCES	SHS	N0731H103	1	468	SH		SOLE	2	468	0	0
ATEA PHARMACEUTICALS	COM	04683R106	1	242	SH		SOLE	2	242	0	0
ATLASSIAN	CL A	049468101	3,813	19,544	SH		SOLE	2	19,544	0	0
ATMOS ENERGY	COM	049560105	763	6,422	SH		OTR	2	6,422	0	0
ATMOS ENERGY	COM	049560105	1,765	14,844	SH		SOLE	2	14,844	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	3	528	SH		SOLE	2	528	0	0
AURORA INNOVATION INC CLASS	COM	051774107	88	31,096	SH		SOLE	2	31,096	0	0
AUTODESK	COM	052769106	357	1,370	SH		OTR	2	0	1,370	0
AUTODESK	COM	052769106	16,969	65,159	SH		SOLE	2	65,159	0	0
AUTOLIV	COM	052800109	638	5,300	SH		OTR	2	0	5,300	0
AUTOMATIC DATA PROCESSING	COM	053015103	16,796	67,253	SH		SOLE	2	67,253	0	0
AUTOZONE	COM	053332102	366	116	SH		OTR	2	0	116	0
AUTOZONE	COM	053332102	5,446	1,728	SH		SOLE	2	1,728	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	6	332	SH		SOLE	2	332	0	0
AVALONBAY CMNTYS	COM	053484101	11,347	61,152	SH		SOLE	2	61,152	0	0
AVANTOR	COM	05352A100	595	23,288	SH		OTR	2	23,288	0	0
AVANTOR	COM	05352A100	1,150	44,980	SH		SOLE	2	44,980	0	0
AVERY DENNISON	COM	053611109	1,775	7,951	SH		SOLE	2	7,951	0	0
AVIDITY BIOSCIENCES	COM	05370A108	255	9,981	SH		SOLE	2	9,981	0	0
AXIS CAP HLDGS	SHS	G0692U109	455	7,000	SH		OTR	2	0	7,000	0
AXON ENTERPRISE	COM	05464C101	2,597	8,300	SH		SOLE	2	8,300	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	8,726	6,000,000	PRN		DFND	3,5,1	6,000,000	0	0
AXSOME THERAPEUTICS	COM	05464T104	14	175	SH		SOLE	2	175	0	0
BAKER HUGHES	CL A	05722G100	5,120	152,826	SH		SOLE	2	152,826	0	0
BALL	COM	058498106	2,110	31,331	SH		SOLE	2	31,331	0	0
BALLARD PWR SYS INC	COM	058586108	27	9,632	SH		SOLE	2	9,632	0	0
BANK AMERICA	COM	060505104	326	8,600	SH		DFND	4	8,600	0	0
BANK AMERICA	COM	060505104	3,974	104,810	SH		OTR	2	104,810	0	0
BANK AMERICA	COM	060505104	26,464	697,884	SH		SOLE	2	697,884	0	0
BANK MONTREAL	COM	063671101	12	120	SH		SOLE	2	120	0	0
BANK NEW YORK MELLON	COM	064058100	375	6,501	SH		OTR	2	6,501	0	0
BANK NEW YORK MELLON	COM	064058100	4,324	75,046	SH		SOLE	2	75,046	0	0
BANK NOVA SCOTIA	COM	064149107	3	50	SH		SOLE	2	50	0	0
BATH & BODY WORKS	COM	070830104	1,071	21,411	SH		SOLE	2	21,411	0	0
BAXTER INTL	COM	071813109	2,160	50,541	SH		SOLE	2	50,541	0	0
BCE	COM NEW	05534B760	831	24,450	SH		SOLE	2	24,450	0	0
BEACON ROOFING SUPPLY	COM	073685109	118	1,200	SH		OTR	2	0	1,200	0
BEAM THERAPEUTICS	COM	07373V105	9	283	SH		SOLE	2	283	0	0
BECTON DICKINSON &	COM	075887109	714	2,884	SH		OTR	2	1,084	1,800	0
BECTON DICKINSON &	COM	075887109	7,418	29,977	SH		SOLE	2	29,977	0	0
BEIGENE LTD	ADR	07725L102	25	158	SH		SOLE	2	158	0	0
BERKLEY W R	COM	084423102	1,396	15,783	SH		OTR	2	15,783	0	0
BERKLEY W R	COM	084423102	1,798	20,326	SH		SOLE	2	20,326	0	0
BEST BUY	COM	086516101	1,581	19,279	SH		SOLE	2	19,279	0	0
BILL HOLDINGS	COM	090043100	437	6,359	SH		SOLE	2	6,359	0	0
BIO RAD LABS	CL A	090572207	771	2,230	SH		SOLE	2	2,230	0	0
BIO-TECHNE	COM	09073M104	1,095	15,559	SH		SOLE	2	15,559	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	4	692	SH		SOLE	2	692	0	0
BIOGEN	COM	09062X103	4,884	22,651	SH		SOLE	2	22,651	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	1,424	16,307	SH		SOLE	2	16,307	0	0
BIOMEA FUSION	COM	09077A106	2	109	SH		SOLE	2	109	0	0
BJS WHSL CLUB HLDGS	COM	05550J101	588	7,770	SH		OTR	2	0	7,770	0
BJS WHSL CLUB HLDGS	COM	05550J101	212	2,800	SH		SOLE	2	2,800	0	0
BLACK HILLS	COM	092113109	334	6,111	SH		SOLE	2	6,111	0	0
BLACKLINE	COM	09239B109	1,923	29,783	SH		OTR	2	29,783	0	0
BLACKROCK	COM	09247X101	1,384	1,660	SH		OTR	2	0	1,660	0
BLACKROCK	COM	09247X101	12,742	15,284	SH		SOLE	2	15,284	0	0
BLACKSTONE	COM	09260D107	10,025	76,308	SH		SOLE	2	76,308	0	0
BLOCK	CL A	852234103	7,556	89,344	SH		DFND	4	89,344	0	0
BLOCK	CL A	852234103	99	1,175	SH		OTR	2	0	1,175	0
BLOCK	CL A	852234103	3,086	36,482	SH		SOLE	2	36,482	0	0
BLOCK H & R	COM	093671105	295	6,000	SH		OTR	2	0	6,000	0
BLOOM ENERGY	PUT	093712957	9	1,815	SH		DFND	3,5,1	1,815	0	0
BLOOM ENERGY	PUT	093712957	42	1,000	SH		DFND	3,5,1	1,000	0	0
BLUEBIRD BIO	COM	09609G100	21	16,235	SH		SOLE	2	16,235	0	0
BLUEPRINT MEDICINES	COM	09627Y109	23	241	SH		SOLE	2	241	0	0
BOEING	COM	097023105	24,959	129,328	SH		SOLE	2	129,328	0	0
BOISE CASCADE CO	COM	09739D100	92	600	SH		OTR	2	0	600	0
BOOKING HOLDINGS	COM	09857L108	1,103	304	SH		OTR	2	0	304	0
BOOKING HOLDINGS	COM	09857L108	20,313	5,599	SH		SOLE	2	5,599	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	1,276	8,594	SH		SOLE	2	8,594	0	0
BORGWARNER	COM	099724106	799	23,011	SH		SOLE	2	23,011	0	0
BOSTON PROPERTIES	COM	101121101	4,144	63,454	SH		SOLE	2	63,454	0	0
BOSTON SCIENTIFIC	COM	101137107	1,550	22,630	SH		OTR	2	22,630	0	0
BOSTON SCIENTIFIC	COM	101137107	10,113	147,653	SH		SOLE	2	147,653	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	31	15,251	SH		SOLE	2	15,251	0	0
BRIDGEBIO PHARMA	COM	10806X102	20	650	SH		SOLE	2	650	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	26	225	SH		SOLE	2	225	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	557	10,273	SH		OTR	2	1,473	8,800	0
BRISTOL-MYERS SQUIBB	COM	110122108	10,913	201,240	SH		SOLE	2	201,240	0	0
BRIXMOR PPTY GROUP	COM	11120U105	2,287	97,521	SH		SOLE	2	97,521	0	0
BROADCOM	COM	11135F101	2,237	1,688	SH		OTR	2	1,615	73	0
BROADCOM	COM	11135F101	211,925	159,894	SH		SOLE	2	159,894	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	1,307	6,382	SH		OTR	2	4,382	2,000	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	2,364	11,542	SH		SOLE	2	11,542	0	0
BROADSTONE NET LEASE	COM	11135E203	954	60,853	SH		SOLE	2	60,853	0	0
BROWN & BROWN	COM	115236101	166	1,900	SH		OTR	2	0	1,900	0
BROWN & BROWN	COM	115236101	2,070	23,647	SH		SOLE	2	23,647	0	0
BRT APARTMENTS	COM	055645303	60	3,558	SH		SOLE	2	3,558	0	0
BRUNSWICK	COM	117043109	1,222	12,660	SH		OTR	2	12,660	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	4,308	20,659	SH		SOLE	2	20,659	0	0
BUNGE GLOBAL SA	SHS	H11356104	1,362	13,289	SH		OTR	2	13,289	0	0
BUNGE GLOBAL SA	SHS	H11356104	1,473	14,366	SH		SOLE	2	14,366	0	0
BURLINGTON STORES	COM	122017106	386	1,662	SH		OTR	2	1,662	0	0
BURLINGTON STORES	COM	122017106	991	4,266	SH		SOLE	2	4,266	0	0
BUTTERFLY NETWORK INC	CL A	124155102	53	49,007	SH		SOLE	2	49,007	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	871	11,444	SH		SOLE	2	11,444	0	0
C3 AI	CL A	12468P104	71	2,634	SH		SOLE	2	2,634	0	0
CABALETTA BIO	COM	12674W109	3	175	SH		SOLE	2	175	0	0
CADENCE DESIGN SYSTEM	COM	127387108	2,263	7,269	SH		OTR	2	799	6,470	0
CADENCE DESIGN SYSTEM	COM	127387108	23,920	76,843	SH		SOLE	2	76,843	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	931	21,288	SH		SOLE	2	21,288	0	0
CALIFORNIA WTR SVC	COM	130788102	329	7,076	SH		SOLE	2	7,076	0	0
CAMECO	COM	13321L108	346	7,990	SH		OTR	2	0	7,990	0
CAMPBELL SOUP	COM	134429109	857	19,291	SH		SOLE	2	19,291	0	0
CANADIAN NATL RY	COM	136375102	64	484	SH		OTR	2	484	0	0
CANADIAN SOLAR	COM	136635109	146	7,400	SH		SOLE	2	7,400	0	0
CAPITAL ONE FINL	COM	14040H105	3,712	24,932	SH		OTR	2	24,932	0	0
CAPITAL ONE FINL	COM	14040H105	5,596	37,588	SH		SOLE	2	37,588	0	0
CARDINAL HEALTH	COM	14149Y108	1,507	13,470	SH		OTR	2	3,829	9,641	0
CARDINAL HEALTH	COM	14149Y108	2,717	24,283	SH		SOLE	2	24,283	0	0
CARETRUST REIT	COM	14174T107	6,260	256,866	SH		SOLE	2	256,866	0	0
CARIBOU BIOSCIENCES	COM	142038108	1	176	SH		SOLE	2	176	0	0
CARLISLE COS	COM	142339100	71	180	SH		OTR	2	0	180	0
CARLISLE COS	COM	142339100	5,041	12,865	SH		SOLE	2	12,865	0	0
CARLYLE GROUP	COM	14316J108	679	14,473	SH		SOLE	2	14,473	0	0
CARMAX	COM	143130102	750	8,609	SH		OTR	2	8,609	0	0
CARMAX	COM	143130102	1,363	15,648	SH		SOLE	2	15,648	0	0
CARRIER GLOBAL	COM	14448C104	4,698	80,816	SH		SOLE	2	80,816	0	0
CASTLE BIOSCIENCES	COM	14843C105	2	86	SH		SOLE	2	86	0	0
CATALENT	COM	148806102	485	8,586	SH		OTR	2	8,586	0	0
CATALENT	COM	148806102	1,005	17,811	SH		SOLE	2	17,811	0	0
CATALYST PHARMACEUTICALS	COM	14888U101	341	21,400	SH		OTR	2	0	21,400	0
CATERPILLAR	COM	149123101	204	558	SH		OTR	2	558	0	0
CATERPILLAR	COM	149123101	46,552	127,042	SH		SOLE	2	127,042	0	0
CAVA GROUP	COM	148929102	70	1,005	SH		OTR	2	0	1,005	0
CBOE GLOBAL MKTS	COM	12503M108	612	3,329	SH		OTR	2	1,329	2,000	0
CBOE GLOBAL MKTS	COM	12503M108	1,921	10,456	SH		SOLE	2	10,456	0	0
CBRE GROUP	CL A	12504L109	3,138	32,274	SH		OTR	2	28,874	3,400	0
CBRE GROUP	CL A	12504L109	2,904	29,861	SH		SOLE	2	29,861	0	0
CDW	COM	12514G108	5,198	20,323	SH		SOLE	2	20,323	0	0
CELANESE CORP	COM	150870103	1,764	10,263	SH		SOLE	2	10,263	0	0
CELSIUS HLDGS	COM NEW	15118V207	537	6,475	SH		OTR	2	0	6,475	0
CELSIUS HLDGS	COM NEW	15118V207	843	10,171	SH		SOLE	2	10,171	0	0
CENCORA	COM	03073E105	166	683	SH		OTR	2	683	0	0
CENCORA	COM	03073E105	4,061	16,713	SH		SOLE	2	16,713	0	0
CENOVUS ENERGY	COM	15135U109	356	17,800	SH		OTR	2	0	17,800	0
CENTENE CORP	COM	15135B101	1,934	24,645	SH		OTR	2	10,945	13,700	0
CENTENE CORP	COM	15135B101	4,149	52,861	SH		SOLE	2	52,861	0	0
CENTERPOINT ENERGY	COM	15189T107	1,195	41,947	SH		OTR	2	41,947	0	0
CENTERPOINT ENERGY	COM	15189T107	1,790	62,846	SH		SOLE	2	62,846	0	0
CENTERSPACE	COM	15202L107	272	4,764	SH		SOLE	2	4,764	0	0
CENTURY CMNTYS	COM	156504300	309	3,200	SH		OTR	2	0	3,200	0
CF INDS HLDGS	COM	125269100	127	1,523	SH		OTR	2	1,523	0	0
CF INDS HLDGS	COM	125269100	1,582	19,012	SH		SOLE	2	19,012	0	0
CHARLES RIV LABS INTL	COM	159864107	1,372	5,063	SH		SOLE	2	5,063	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	2,972	10,225	SH		OTR	2	10,225	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	5,149	17,715	SH		SOLE	2	17,715	0	0
CHATHAM LODGING	COM	16208T102	158	15,629	SH		SOLE	2	15,629	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,407	8,580	SH		SOLE	2	8,580	0	0
CHEGG	COM	163092109	594	78,445	SH		OTR	2	0	78,445	0
CHEGG	COM	163092109	2	250	SH		SOLE	2	250	0	0
CHEMED CORP	COM	16359R103	2,168	3,377	SH		OTR	2	3,377	0	0
CHENIERE ENERGY	COM NEW	16411R208	2,186	13,557	SH		OTR	2	6,657	6,900	0
CHENIERE ENERGY	COM NEW	16411R208	2,529	15,678	SH		SOLE	2	15,678	0	0
CHESAPEAKE ENERGY	COM	165167735	658	7,413	SH		SOLE	2	7,413	0	0
CHEVRON CORP	COM	166764100	192	1,220	SH		OTR	2	1,220	0	0
CHEVRON CORP	COM	166764100	39,091	247,819	SH		SOLE	2	247,819	0	0
CHEWY	CL A	16679L109	279	17,555	SH		OTR	2	0	17,555	0
CHIPOTLE MEXICAN GRILL	COM	169656105	945	325	SH		OTR	2	0	325	0
CHIPOTLE MEXICAN GRILL	COM	169656105	10,935	3,762	SH		SOLE	2	3,762	0	0
CHUBB	COM	H1467J104	661	2,552	SH		OTR	2	992	1,560	0
CHUBB	COM	H1467J104	10,539	40,670	SH		SOLE	2	40,670	0	0
CHURCH & DWIGHT CO	COM	171340102	2,561	24,556	SH		SOLE	2	24,556	0	0
CINCINNATI FINL	COM	172062101	2,244	18,073	SH		SOLE	2	18,073	0	0
CINCINNATI FINL	COM	172062101	422	3,400	SH		SOLE	2	0	3,400	0
CINTAS	COM	172908105	9,823	14,298	SH		SOLE	2	14,298	0	0
CISCO SYS	COM	17275R102	1,380	27,650	SH		OTR	2	12,550	15,100	0
CISCO SYS	COM	17275R102	42,041	842,332	SH		SOLE	2	842,332	0	0
CITIGROUP	COM NEW	172967424	1,743	27,576	SH		DFND	4	27,576	0	0
CITIGROUP	COM NEW	172967424	378	5,984	SH		OTR	2	5,984	0	0
CITIGROUP	COM NEW	172967424	11,904	188,242	SH		SOLE	2	188,242	0	0
CITIZENS FINL GROUP	COM	174610105	1,681	46,309	SH		SOLE	2	46,309	0	0
CITY OFFICE REIT	COM	178587101	58	11,062	SH		SOLE	2	11,062	0	0
CLEAN HARBORS	COM	184496107	4,192	20,822	SH		OTR	2	20,822	0	0
CLEVELAND-CLIFFS INC	COM	185899101	752	33,074	SH		SOLE	2	33,074	0	0
CLIPPER RLTY	COM	18885T306	18	3,778	SH		SOLE	2	3,778	0	0
CLOROX CO	COM	189054109	642	4,194	SH		OTR	2	0	4,194	0
CLOROX CO	COM	189054109	1,885	12,311	SH		SOLE	2	12,311	0	0
CLOUDFLARE INC CL	COM	18915M107	1,884	19,452	SH		SOLE	2	19,452	0	0
CME GROUP	COM	12572Q105	7,731	35,909	SH		SOLE	2	35,909	0	0
CMS ENERGY	COM	125896100	959	15,893	SH		OTR	2	15,893	0	0
CMS ENERGY	COM	125896100	1,757	29,120	SH		SOLE	2	29,120	0	0
CNH INDL N	SHS	N20944109	1,720	132,700	SH		OTR	2	132,700	0	0
CNH INDL N	SHS	N20944109	855	66,000	SH		SOLE	2	66,000	0	0
CNO FINL GROUP	COM	12621E103	363	13,200	SH		OTR	2	0	13,200	0
COCA COLA	COM	191216100	2,368	38,700	SH		OTR	2	0	38,700	0
COCA COLA	COM	191216100	29,794	486,990	SH		SOLE	2	486,990	0	0
COCA-COLA EUROPACIFIC	SHS	G25839104	2,695	38,527	SH		SOLE	2	38,527	0	0
COGENT BIOSCIENCES	COM	19240Q201	2	281	SH		SOLE	2	281	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	6,110	83,368	SH		SOLE	2	83,368	0	0
COHERUS BIOSCIENCES	COM	19249H103	1	262	SH		SOLE	2	262	0	0
COINBASE GLOBAL INC	CL A	19260Q107	72	270	SH		OTR	2	0	270	0
COINBASE GLOBAL INC	CL A	19260Q107	3,164	11,935	SH		SOLE	2	11,935	0	0
COLGATE PALMOLIVE	COM	194162103	169	1,882	SH		OTR	2	1,882	0	0
COLGATE PALMOLIVE	COM	194162103	7,416	82,349	SH		SOLE	2	82,349	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	5	127	SH		SOLE	2	127	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1 ADDED	19459JAC8	3,738	3,000,000	PRN		DFND	3,5,1	3,000,000	0	0
COMCAST CORP	CL A	20030N101	290	6,693	SH		OTR	2	6,693	0	0
COMCAST CORP	CL A	20030N101	26,631	614,330	SH		SOLE	2	614,330	0	0
COMERICA	COM	200340107	239	4,341	SH		SOLE	2	4,341	0	0
COMMERCE BANCSHARES	COM	200525103	329	6,192	SH		SOLE	2	6,192	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	207	7,784	SH		SOLE	2	7,784	0	0
COMMVAULT SYS	COM	204166102	81	800	SH		OTR	2	0	800	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	1,040	61,800	SH		SOLE	2	61,800	0	0
CONAGRA BRANDS	COM	205887102	1,397	47,131	SH		SOLE	2	47,131	0	0
CONFLUENT INC CLASS	COM	20717M103	369	12,100	SH		SOLE	2	12,100	0	0
CONOCOPHILLIPS	COM	20825C104	2,915	22,900	SH		OTR	2	22,900	0	0
CONOCOPHILLIPS	COM	20825C104	14,943	117,405	SH		SOLE	2	117,405	0	0
CONSOLIDATED EDISON	COM	209115104	192	2,119	SH		OTR	2	2,119	0	0
CONSOLIDATED EDISON	COM	209115104	3,100	34,138	SH		SOLE	2	34,138	0	0
CONSTELLATION BRANDS	CL A	21036P108	4,388	16,147	SH		SOLE	2	16,147	0	0
CONSTELLATION ENERGY	COM	21037T109	10,503	56,818	SH		SOLE	2	56,818	0	0
COOPER COS	COM	216648501	612	6,028	SH		OTR	2	5,032	996	0
COOPER COS	COM	216648501	2,335	23,014	SH		SOLE	2	23,014	0	0
COPART	COM	217204106	2,920	50,418	SH		OTR	2	50,418	0	0
COPART	COM	217204106	8,447	145,839	SH		SOLE	2	145,839	0	0
COREBRIDGE FINL	COM	21871X109	1,054	36,700	SH		OTR	2	36,700	0	0
COREBRIDGE FINL	COM	21871X109	503	17,500	SH		SOLE	2	17,500	0	0
CORNING	COM	219350105	2,605	79,040	SH		SOLE	2	79,040	0	0
CORPAY INC	SHS	219948106	2,227	7,217	SH		SOLE	2	7,217	0	0
CORTEVA	COM	22052L104	511	8,859	SH		OTR	2	8,859	0	0
CORTEVA	COM	22052L104	5,370	93,118	SH		SOLE	2	93,118	0	0
COSTAR GROUP	COM	22160N109	6,347	65,707	SH		SOLE	2	65,707	0	0
COSTCO WHSL CORP	COM	22160K105	1,059	1,445	SH		OTR	2	970	475	0
COSTCO WHSL CORP	COM	22160K105	58,115	79,324	SH		SOLE	2	79,324	0	0
COTERRA ENERGY	COM	127097103	2,072	74,332	SH		SOLE	2	74,332	0	0
COUCHBASE	COM	22207T101	101	3,854	SH		SOLE	2	3,854	0	0
COUPANG	CL A	22266T109	443	24,882	SH		OTR	2	24,882	0	0
COURSERA	COM	22266M104	59	4,180	SH		SOLE	2	4,180	0	0
COUSINS PPTYS	COM NEW	222795502	1,184	49,270	SH		SOLE	2	49,270	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	13	273	SH		SOLE	2	273	0	0
CROCS	COM	227046109	517	3,595	SH		OTR	2	0	3,595	0
CROWDSTRIKE HLDGS	CL A	22788C105	2,199	6,859	SH		OTR	2	5,509	1,350	0
CROWDSTRIKE HLDGS	CL A	22788C105	8,715	27,185	SH		SOLE	2	27,185	0	0
CROWN CASTLE	COM	22822V101	938	8,866	SH		OTR	2	8,866	0	0
CROWN CASTLE	COM	22822V101	5,425	51,266	SH		SOLE	2	51,266	0	0
CROWN HLDGS	COM	228368106	632	7,972	SH		SOLE	2	7,972	0	0
CSX	COM	126408103	668	18,033	SH		OTR	2	13,633	4,400	0
CSX	COM	126408103	13,089	353,081	SH		SOLE	2	353,081	0	0
CTO RLTY GROWTH INC	COM	22948Q101	111	6,548	SH		SOLE	2	6,548	0	0
CUBESMART	COM	229663109	3,299	72,964	SH		SOLE	2	72,964	0	0
CULLINAN ONCOLOGY	COM	230031106	2	127	SH		SOLE	2	127	0	0
CUMMINS	COM	231021106	312	1,060	SH		OTR	2	1,060	0	0
CUMMINS	COM	231021106	4,114	13,962	SH		SOLE	2	13,962	0	0
CUREVAC N	COM	N2451R105	2	697	SH		SOLE	2	697	0	0
CVS HEALTH	COM	126650100	10,070	126,250	SH		SOLE	2	126,250	0	0
CYBERARK SOFTWARE	SHS	M2682V108	656	2,471	SH		OTR	2	2,471	0	0
CYBERARK SOFTWARE	SHS	M2682V108	776	2,920	SH		SOLE	2	2,920	0	0
CYTOKINETICS	COM NEW	23282W605	27	381	SH		SOLE	2	381	0	0
D R HORTON	COM	23331A109	8,755	53,208	SH		SOLE	2	53,208	0	0
DANAHER	COM	235851102	5,516	22,089	SH		OTR	2	22,089	0	0
DANAHER	COM	235851102	17,113	68,530	SH		SOLE	2	68,530	0	0
DARDEN RESTAURANTS	COM	237194105	1,973	11,802	SH		SOLE	2	11,802	0	0
DARLING INGREDIENTS	COM	237266101	3,149	67,700	SH		SOLE	2	67,700	0	0
DATADOG INC CL	COM	23804L103	4,231	34,233	SH		SOLE	2	34,233	0	0
DAVITA	COM	23918K108	736	5,332	SH		SOLE	2	5,332	0	0
DAY ONE BIOPHARMACEUTICALS	COM	23954D109	5	296	SH		SOLE	2	296	0	0
DAYFORCE	COM	15677J108	578	8,725	SH		OTR	2	8,725	0	0
DAYFORCE	COM	15677J108	999	15,083	SH		SOLE	2	15,083	0	0
DBX ETF TR XTKR	MSCI EMRG	233051226	468	19,170	SH		SOLE	2	19,170	0	0
DBX ETF TR XTRACKERS	MSCI	233051218	1,091	34,940	SH		SOLE	2	34,940	0	0
DBX ETF TR XTRCKR	MSCI US	233051150	3,075	62,300	SH		SOLE	2	62,300	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	4	272	SH		SOLE	2	272	0	0
DECKERS OUTDOOR	COM	243537107	155	165	SH		OTR	2	0	165	0
DECKERS OUTDOOR	COM	243537107	2,348	2,495	SH		SOLE	2	2,495	0	0
DEERE &	COM	244199105	1,862	4,534	SH		OTR	2	4,534	0	0
DEERE &	COM	244199105	13,907	33,859	SH		SOLE	2	33,859	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,522	31,798	SH		SOLE	2	31,798	0	0
DENALI THERAPEUTICS	COM	24823R105	11	546	SH		SOLE	2	546	0	0
DENTSPLY SIRONA	COM	24906P109	354	10,679	SH		OTR	2	10,679	0	0
DENTSPLY SIRONA	COM	24906P109	231	6,973	SH		SOLE	2	6,973	0	0
DESCARTES SYS GROUP	COM	249906108	224	2,450	SH		SOLE	2	2,450	0	0
DEVON ENERGY CORP	COM	25179M103	371	7,400	SH		OTR	2	0	7,400	0
DEVON ENERGY CORP	COM	25179M103	3,182	63,402	SH		SOLE	2	63,402	0	0
DEXCOM	COM	252131107	143	1,029	SH		OTR	2	0	1,029	0
DEXCOM	COM	252131107	8,387	60,471	SH		SOLE	2	60,471	0	0
DIAMONDBACK ENERGY	COM	25278X109	2,443	12,328	SH		OTR	2	12,328	0	0
DIAMONDBACK ENERGY	COM	25278X109	5,274	26,614	SH		SOLE	2	26,614	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	655	68,151	SH		SOLE	2	68,151	0	0
DICKS SPORTING GOODS	COM	253393102	854	3,800	SH		SOLE	2	3,800	0	0
DIGITAL RLTY TR	COM	253868103	552,157	3,833,358	SH		OTR	2	3,833,358	0	0
DIGITAL RLTY TR	COM	253868103	30,889	214,448	SH		SOLE	2	214,448	0	0
DISC MEDICINE	COM	254604101	6	99	SH		SOLE	2	99	0	0
DISCOVER FINL	COM	254709108	3,244	24,749	SH		SOLE	2	24,749	0	0
DISNEY WALT	COM	254687106	1,349	11,027	SH		DFND	4	11,027	0	0
DISNEY WALT	COM	254687106	334	2,728	SH		OTR	2	2,728	0	0
DISNEY WALT	COM	254687106	31,251	255,403	SH		SOLE	2	255,403	0	0
DOCEBO	COM	25609L105	68	1,395	SH		SOLE	2	1,395	0	0
DOCUSIGN	COM	256163106	133	2,239	SH		OTR	2	0	2,239	0
DOCUSIGN	COM	256163106	800	13,433	SH		SOLE	2	13,433	0	0
DOLLAR GEN CORP	COM	256677105	3,387	21,701	SH		SOLE	2	21,701	0	0
DOLLAR TREE	COM	256746108	303	2,274	SH		OTR	2	2,274	0	0
DOLLAR TREE	COM	256746108	4,252	31,933	SH		SOLE	2	31,933	0	0
DOMINION ENERGY	COM	25746U109	4,073	82,809	SH		SOLE	2	82,809	0	0
DOMINOS PIZZA	COM	25754A201	3,753	7,553	SH		SOLE	2	7,553	0	0
DOORDASH	CL A	25809K105	377	2,741	SH		OTR	2	1,978	763	0
DOORDASH	CL A	25809K105	7,739	56,191	SH		SOLE	2	56,191	0	0
DOUGLAS EMMETT	COM	25960P109	819	59,056	SH		SOLE	2	59,056	0	0
DOVER	COM	260003108	633	3,570	SH		OTR	2	0	3,570	0
DOVER	COM	260003108	2,773	15,651	SH		SOLE	2	15,651	0	0
DOW	COM	260557103	191	3,301	SH		OTR	2	3,301	0	0
DOW	COM	260557103	8,220	141,900	SH		SOLE	2	141,900	0	0
DRAFTKINGS INC NEW	CL A	26142V105	1,633	35,960	SH		SOLE	2	35,960	0	0
DREAM FINDERS HOMES INC	CL A	26154D100	2,833	64,778	SH		OTR	2	64,778	0	0
DROPBOX	CL A	26210C104	607	25,000	SH		DFND	3,5,1	25,000	0	0
DROPBOX	CL A	26210C104	407	16,750	SH		SOLE	2	16,750	0	0
DTE ENERGY	COM	233331107	368	3,285	SH		OTR	2	3,285	0	0
DTE ENERGY	COM	233331107	2,286	20,385	SH		SOLE	2	20,385	0	0
DUKE ENERGY CORP	COM NEW	26441C204	7,380	76,309	SH		SOLE	2	76,309	0	0
DUOLINGO INC CL	COM	26603R106	86	391	SH		SOLE	2	391	0	0
DUPONT DE NEMOURS	COM	26614N102	3,260	42,525	SH		SOLE	2	42,525	0	0
DYNATRACE	COM NEW	268150109	699	15,059	SH		OTR	2	5,359	9,700	0
DYNATRACE	COM NEW	268150109	841	18,105	SH		SOLE	2	18,105	0	0
DYNAVAX TECHNOLOGIES	COM NEW	268158201	7	529	SH		SOLE	2	529	0	0
DYNE THERAPEUTICS	COM	26818M108	9	300	SH		SOLE	2	300	0	0
E L F BEAUTY	COM	26856L103	217	1,105	SH		OTR	2	0	1,105	0
EASTERLY GOVT PPTYS	COM	27616P103	357	31,031	SH		SOLE	2	31,031	0	0
EASTGROUP PPTYS	COM	277276101	38,124	212,070	SH		OTR	2	212,070	0	0
EASTGROUP PPTYS	COM	277276101	3,817	21,231	SH		SOLE	2	21,231	0	0
EASTMAN CHEM	COM	277432100	1,158	11,554	SH		SOLE	2	11,554	0	0
EATON CORP	SHS	G29183103	1,351	4,321	SH		OTR	2	1,881	2,440	0
EATON CORP	SHS	G29183103	22,252	71,165	SH		SOLE	2	71,165	0	0
EBAY	COM	278642103	7,952	150,661	SH		SOLE	2	150,661	0	0
ECOLAB	COM	278865100	1,039	4,500	SH		OTR	2	0	4,500	0
ECOLAB	COM	278865100	8,159	35,336	SH		SOLE	2	35,336	0	0
EDGEWELL PERS CARE	COM	28035Q102	234	6,060	SH		OTR	2	0	6,060	0
EDGEWISE THERAPEUTICS	COM	28036F105	6	344	SH		SOLE	2	344	0	0
EDISON	COM	281020107	811	11,465	SH		OTR	2	11,465	0	0
EDISON	COM	281020107	2,690	38,034	SH		SOLE	2	38,034	0	0
EDITAS MEDICINE	COM	28106W103	53	7,190	SH		SOLE	2	7,190	0	0
EDWARDS LIFESCIENCES	COM	28176E108	96	1,000	SH		OTR	2	0	1,000	0
EDWARDS LIFESCIENCES	COM	28176E108	6,974	72,980	SH		SOLE	2	72,980	0	0
ELECTRONIC ARTS	COM	285512109	96	722	SH		OTR	2	722	0	0
ELECTRONIC ARTS	COM	285512109	6,131	46,213	SH		SOLE	2	46,213	0	0
ELEVANCE HEALTH	COM	036752103	1,200	2,314	SH		OTR	2	814	1,500	0
ELEVANCE HEALTH	COM	036752103	12,022	23,184	SH		SOLE	2	23,184	0	0
ELI LILLY &	COM	532457108	809	1,040	SH		DFND	4	1,040	0	0
ELI LILLY &	COM	532457108	2,885	3,709	SH		OTR	2	759	2,950	0
ELI LILLY &	COM	532457108	79,636	102,365	SH		SOLE	2	102,365	0	0
EMCOR GROUP	COM	29084Q100	385	1,100	SH		OTR	2	0	1,100	0
EMCOR GROUP	COM	29084Q100	4,780	13,650	SH		SOLE	2	13,650	0	0
EMERSON ELEC	COM	291011104	1,224	10,790	SH		OTR	2	0	10,790	0
EMERSON ELEC	COM	291011104	10,121	89,239	SH		SOLE	2	89,239	0	0
EMPIRE ST RLTY TR	CL A	292104106	430	42,481	SH		SOLE	2	42,481	0	0
ENBRIDGE	COM	29250N105	713	19,700	SH		SOLE	2	19,700	0	0
ENERPAC TOOL GROUP CORP CL	COM	292765104	411	11,532	SH		OTR	2	11,532	0	0
ENLIVEN THERAPEUTICS	COM	29337E102	3	152	SH		SOLE	2	152	0	0
ENOVA INTL	COM	29357K103	132	2,100	SH		OTR	2	0	2,100	0
ENPHASE ENERGY	COM	29355A107	1,999	16,528	SH		DFND	4	16,528	0	0
ENPHASE ENERGY	COM	29355A107	1,926	15,918	SH		SOLE	2	15,918	0	0
ENSTAR GROUP	SHS	G3075P101	2,150	6,920	SH		OTR	2	6,920	0	0
ENTEGRIS	COM	29362U104	1,750	12,453	SH		SOLE	2	12,453	0	0
ENTERGY CORP	COM	29364G103	2,217	20,983	SH		SOLE	2	20,983	0	0
ENVISTA HOLDINGS	COM	29415F104	787	36,832	SH		OTR	2	36,832	0	0
EOG RES	COM	26875P101	1,133	8,860	SH		OTR	2	8,860	0	0
EOG RES	COM	26875P101	7,369	57,644	SH		SOLE	2	57,644	0	0
EOS ENERGY ENTERPRISES INC	CL A	29415C101	72	69,825	SH		SOLE	2	69,825	0	0
EPAM SYS	COM	29414B104	1,564	5,663	SH		SOLE	2	5,663	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	76	4,000	SH		OTR	2	4,000	0	0
EQT	COM	26884L109	231	6,238	SH		OTR	2	6,238	0	0
EQT	COM	26884L109	1,469	39,640	SH		SOLE	2	39,640	0	0
EQUIFAX	COM	294429105	3,246	12,134	SH		SOLE	2	12,134	0	0
EQUINIX	COM	29444U700	513,666	622,377	SH		OTR	2	620,227	2,150	0
EQUINIX	COM	29444U700	52,470	63,575	SH		SOLE	2	63,575	0	0
EQUINOR ASA	ADR	29446M102	978	36,165	SH		OTR	2	36,165	0	0
EQUITABLE HLDGS	COM	29452E101	61	1,600	SH		OTR	2	0	1,600	0
EQUITABLE HLDGS	COM	29452E101	855	22,493	SH		SOLE	2	22,493	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	4,758	73,878	SH		SOLE	2	73,878	0	0
ERASCA	COM	29479A108	1	354	SH		SOLE	2	354	0	0
ERIE INDTY	CL A	29530P102	690	1,719	SH		SOLE	2	1,719	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	103	38,500	SH		DFND	3,5,1	38,500	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	6,435	241,386	SH		SOLE	2	241,386	0	0
ESSENTIAL UTILS	COM	29670G102	193	5,202	SH		OTR	2	5,202	0	0
ESSENTIAL UTILS	COM	29670G102	630	17,006	SH		SOLE	2	17,006	0	0
ESSEX PPTY TR	COM	297178105	237,450	969,937	SH		OTR	2	969,937	0	0
ESSEX PPTY TR	COM	297178105	6,819	27,855	SH		SOLE	2	27,855	0	0
ETSY	COM	29786A106	323	4,700	SH		OTR	2	0	4,700	0
ETSY	COM	29786A106	814	11,850	SH		SOLE	2	11,850	0	0
EVEREST GROUP	COM	G3223R108	1,679	4,225	SH		SOLE	2	4,225	0	0
EVERGY	COM	30034W106	1,224	22,934	SH		SOLE	2	22,934	0	0
EVERSOURCE	COM	30040W108	475	7,940	SH		OTR	2	7,940	0	0
EVERSOURCE	COM	30040W108	2,069	34,615	SH		SOLE	2	34,615	0	0
EVOLUS	COM	30052C107	2	162	SH		SOLE	2	162	0	0
EXACT SCIENCES	COM	30063P105	825	11,947	SH		SOLE	2	11,947	0	0
EXELIXIS	COM	30161Q104	28	1,172	SH		SOLE	2	1,172	0	0
EXELON	COM	30161N101	975	25,946	SH		OTR	2	25,946	0	0
EXELON	COM	30161N101	5,692	151,502	SH		SOLE	2	151,502	0	0
EXPEDIA GROUP	COM NEW	30212P303	2,129	15,454	SH		SOLE	2	15,454	0	0
EXPEDITORS INTL WASH	COM	302130109	1,758	14,460	SH		SOLE	2	14,460	0	0
EXTRA SPACE STORAGE	COM	30225T102	343,261	2,335,111	SH		OTR	2	2,335,111	0	0
EXTRA SPACE STORAGE	COM	30225T102	13,329	90,674	SH		SOLE	2	90,674	0	0
EXXON MOBIL	COM	30231G102	944	8,123	SH		OTR	2	8,123	0	0
EXXON MOBIL	COM	30231G102	46,525	400,246	SH		SOLE	2	400,246	0	0
EYEPOINT PHARMACEUTICALS	COM NEW	30233G209	3	144	SH		SOLE	2	144	0	0
F5	COM	315616102	1,099	5,796	SH		SOLE	2	5,796	0	0
FACTSET RESH SYS	COM	303075105	2,180	4,797	SH		OTR	2	4,797	0	0
FACTSET RESH SYS	COM	303075105	1,974	4,345	SH		SOLE	2	4,345	0	0
FAIR ISAAC	COM	303250104	3,145	2,517	SH		SOLE	2	2,517	0	0
FARMLAND PARTNERS	COM	31154R109	151	13,596	SH		SOLE	2	13,596	0	0
FASTENAL	COM	311900104	194	2,516	SH		OTR	2	2,516	0	0
FASTENAL	COM	311900104	11,401	147,794	SH		SOLE	2	147,794	0	0
FASTLY	CL A	31188V100	59	4,531	SH		SOLE	2	4,531	0	0
FEDEX	COM	31428X106	107	368	SH		OTR	2	368	0	0
FEDEX	COM	31428X106	6,742	23,270	SH		SOLE	2	23,270	0	0
FERGUSON PLC	SHS	G3421J106	4,224	19,340	SH		OTR	2	16,340	3,000	0
FERGUSON PLC	SHS	G3421J106	2,942	13,471	SH		SOLE	2	13,471	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	902	16,996	SH		SOLE	2	16,996	0	0
FIDELITY NATL INFORMATION	COM	31620M106	370	4,991	SH		OTR	2	4,991	0	0
FIDELITY NATL INFORMATION	COM	31620M106	4,349	58,622	SH		SOLE	2	58,622	0	0
FIFTH THIRD	COM	316773100	2,520	67,736	SH		SOLE	2	67,736	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	1,200	734	SH		SOLE	2	734	0	0
FIRST HORIZON	COM	320517105	451	29,300	SH		OTR	2	0	29,300	0
FIRST INDL RLTY TR	COM	32054K103	3,195	60,811	SH		SOLE	2	60,811	0	0
FIRST SOLAR	COM	336433107	5,333	31,592	SH		SOLE	2	31,592	0	0
FIRSTENERGY	COM	337932107	2,055	53,217	SH		SOLE	2	53,217	0	0
FISERV	COM	337738108	2,518	15,757	SH		OTR	2	15,757	0	0
FISERV	COM	337738108	9,537	59,674	SH		SOLE	2	59,674	0	0
FIVERR INTL LTD	SHS	M4R82T106	286	13,552	SH		OTR	2	13,552	0	0
FLEX	ORD	Y2573F102	1,188	41,525	SH		OTR	2	41,525	0	0
FLOWSERVE	COM	34354P105	87	1,900	SH		OTR	2	0	1,900	0
FMC	COM NEW	302491303	778	12,216	SH		SOLE	2	12,216	0	0
FORD MTR CO	COM	345370860	136	10,276	SH		OTR	2	10,276	0	0
FORD MTR CO	COM	345370860	5,151	387,884	SH		SOLE	2	387,884	0	0
FORTINET	COM	34959E109	1,878	27,504	SH		DFND	4	27,504	0	0
FORTINET	COM	34959E109	1,359	19,894	SH		OTR	2	16,294	3,600	0
FORTINET	COM	34959E109	7,898	115,616	SH		SOLE	2	115,616	0	0
FORTIVE	COM	34959J108	623	7,237	SH		OTR	2	7,237	0	0
FORTIVE	COM	34959J108	5,296	61,570	SH		SOLE	2	61,570	0	0
FORTUNA SILVER MINES	COM	349915108	77	20,577	SH		OTR	2	0	20,577	0
FORTUNE BRANDS INNOVATIONS	COM	34964C106	694	8,200	SH		SOLE	2	8,200	0	0
FORWARD AIR	COM	349853101	273	8,790	SH		OTR	2	0	8,790	0
FOUR CORNERS PPTY TR	COM	35086T109	720	29,422	SH		SOLE	2	29,422	0	0
FOX CORP CL	COM	35137L105	884	28,254	SH		SOLE	2	28,254	0	0
FOX CORP CL	COM	35137L204	501	17,514	SH		SOLE	2	17,514	0	0
FOX FACTORY HLDG	COM	35138V102	3,069	58,947	SH		OTR	2	58,947	0	0
FRANKLIN RESOURCES	COM	354613101	822	29,252	SH		SOLE	2	29,252	0	0
FRANKLIN STR PPTYS	COM	35471R106	65	28,415	SH		SOLE	2	28,415	0	0
FRONTDOOR	COM	35905A109	85	2,611	SH		OTR	2	0	2,611	0
FRONTIER COMMUNICATIONS	COM	35909D109	174	7,100	SH		SOLE	2	7,100	0	0
FULCRUM THERAPEUTICS	COM	359616109	1	138	SH		SOLE	2	138	0	0
FULLER H B	COM	359694106	319	3,999	SH		SOLE	2	3,999	0	0
FUSION PHARMACEUTICALS	COM	36118A100	6	268	SH		SOLE	2	268	0	0
FUTU HLDGS LTD SPON	CL A	36118L106	206	3,800	SH		SOLE	2	3,800	0	0
GALAPAGOS NV	ADR	36315X101	2	51	SH		SOLE	2	51	0	0
GALLAGHER ARTHUR J &	COM	363576109	5,255	21,015	SH		OTR	2	21,015	0	0
GALLAGHER ARTHUR J &	COM	363576109	5,339	21,354	SH		SOLE	2	21,354	0	0
GAMING & LEISURE PPTYS	COM	36467J108	4,955	107,551	SH		SOLE	2	107,551	0	0
GARMIN	SHS	H2906T109	2,251	15,122	SH		SOLE	2	15,122	0	0
GARTNER	COM	366651107	3,688	7,738	SH		SOLE	2	7,738	0	0
GEN DIGITAL	COM	668771108	1,514	67,596	SH		SOLE	2	67,596	0	0
GENERAC HLDGS	COM	368736104	255	2,022	SH		SOLE	2	2,022	0	0
GENERAL DYNAMICS	COM	369550108	6,422	22,733	SH		SOLE	2	22,733	0	0
GENERAL ELECTRIC	COM NEW	369604301	14,914	106,535	SH		SOLE	2	106,535	0	0
GENERAL MLS	COM	370334104	140	2,000	SH		OTR	2	0	2,000	0
GENERAL MLS	COM	370334104	3,934	56,225	SH		SOLE	2	56,225	0	0
GENERAL MTRS	COM	37045V100	1,665	36,714	SH		OTR	2	36,714	0	0
GENERAL MTRS	COM	37045V100	5,820	128,336	SH		SOLE	2	128,336	0	0
GENUINE PARTS	COM	372460105	2,471	15,947	SH		SOLE	2	15,947	0	0
GENWORTH FINL INC	CL A	37247D106	223	34,700	SH		OTR	2	0	34,700	0
GERON	COM	374163103	5	1,407	SH		SOLE	2	1,407	0	0
GETTY RLTY CORP	COM	374297109	437	15,965	SH		SOLE	2	15,965	0	0
GFL ENVIRONMENTAL INC SUB	SHS	36168Q104	2,571	74,523	SH		OTR	2	74,523	0	0
GILDAN ACTIVEWEAR	COM	375916103	586	15,782	SH		OTR	2	15,782	0	0
GILEAD SCIENCES	COM	375558103	759	10,356	SH		OTR	2	4,956	5,400	0
GILEAD SCIENCES	COM	375558103	14,213	194,032	SH		SOLE	2	194,032	0	0
GINKGO BIOWORKS HOLDINGS INC CL	SHS	37611X100	69	59,083	SH		SOLE	2	59,083	0	0
GLADSTONE COMMERCIAL	COM	376536108	252	18,220	SH		SOLE	2	18,220	0	0
GLADSTONE LD	COM	376549101	134	10,032	SH		SOLE	2	10,032	0	0
GLOBAL E ONLINE	SHS	M5216V106	247	6,800	SH		SOLE	2	6,800	0	0
GLOBAL MED REIT	COM NEW	37954A204	171	19,568	SH		SOLE	2	19,568	0	0
GLOBAL NET LEASE	COM NEW	379378201	493	63,390	SH		SOLE	2	63,390	0	0
GLOBAL PMTS	COM	37940X102	370	2,770	SH		OTR	2	2,770	0	0
GLOBAL PMTS	COM	37940X102	3,455	25,848	SH		SOLE	2	25,848	0	0
GLOBE LIFE	COM	37959E102	2,897	24,893	SH		OTR	2	24,893	0	0
GLOBE LIFE	COM	37959E102	1,057	9,086	SH		SOLE	2	9,086	0	0
GLOBUS MED	CL A	379577208	499	9,300	SH		OTR	2	0	9,300	0
GODADDY	CL A	380237107	2,029	17,098	SH		OTR	2	13,598	3,500	0
GODADDY	CL A	380237107	1,315	11,080	SH		SOLE	2	11,080	0	0
GOLDMAN SACHS GROUP	COM	38141G104	486	1,164	SH		OTR	2	1,164	0	0
GOLDMAN SACHS GROUP	COM	38141G104	43,842	104,962	SH		SOLE	2	104,962	0	0
GOOSEHEAD INS INC	CL A	38267D109	1,794	26,925	SH		OTR	2	26,925	0	0
GRAB HOLDINGS LIMITED CLASS	ORD	G4124C109	483	153,817	SH		OTR	2	133,517	20,300	0
GRAB HOLDINGS LIMITED CLASS	ORD	G4124C109	418	133,100	SH		SOLE	2	133,100	0	0
GRACO	COM	384109104	1,489	15,930	SH		SOLE	2	15,930	0	0
GRAHAM HLDGS CO COM	CL B	384637104	9	12	SH		SOLE	2	12	0	0
GRAINGER W W	COM	384802104	4,794	4,712	SH		SOLE	2	4,712	0	0
GRAND CANYON ED	COM	38526M106	60	437	SH		SOLE	2	437	0	0
GROCERY OUTLET HLDG	COM	39874R101	127	4,400	SH		OTR	2	0	4,400	0
GUARDANT HEALTH	COM	40131M109	8	412	SH		SOLE	2	412	0	0
HALLIBURTON	COM	406216101	3,482	88,333	SH		SOLE	2	88,333	0	0
HALOZYME THERAPEUTICS	COM	40637H109	19	469	SH		SOLE	2	469	0	0
HANNON ARMSTRONG SUST INFR	COM	41068X100	4,888	172,100	SH		SOLE	2	172,100	0	0
HARMONY BIOSCIENCES HLDGS	COM	413197104	8	239	SH		SOLE	2	239	0	0
HARROW	COM	415858109	1	110	SH		SOLE	2	110	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	948	9,200	SH		OTR	2	0	9,200	0
HARTFORD FINL SVCS GROUP	COM	416515104	3,074	29,834	SH		SOLE	2	29,834	0	0
HASBRO	COM	418056107	739	13,083	SH		SOLE	2	13,083	0	0
HCA HEALTHCARE	COM	40412C101	4,747	14,234	SH		OTR	2	14,234	0	0
HCA HEALTHCARE	COM	40412C101	6,592	19,764	SH		SOLE	2	19,764	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	193,515	13,675,940	SH		OTR	2	13,675,940	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	1,750	123,708	SH		SOLE	2	123,708	0	0
HEALTHEQUITY	COM	42226A107	180	2,200	SH		SOLE	2	2,200	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	287	15,300	SH		OTR	2	0	15,300	0
HEALTHPEAK PROPERTIES	COM	42250P103	5,730	305,618	SH		SOLE	2	305,618	0	0
HEICO CORP	COM	422806109	561	2,935	SH		SOLE	2	2,935	0	0
HEICO CORP	CL A	422806208	765	4,967	SH		SOLE	2	4,967	0	0
HENRY JACK & ASSOC	COM	426281101	1,249	7,189	SH		SOLE	2	7,189	0	0
HENRY SCHEIN	COM	806407102	972	12,869	SH		SOLE	2	12,869	0	0
HERSHEY	COM	427866108	143	735	SH		OTR	2	0	735	0
HERSHEY	COM	427866108	2,888	14,848	SH		SOLE	2	14,848	0	0
HESS	COM	42809H107	4,195	27,486	SH		SOLE	2	27,486	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	118	6,630	SH		OTR	2	6,630	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2,294	129,396	SH		SOLE	2	129,396	0	0
HF SINCLAIR	COM	403949100	628	10,400	SH		SOLE	2	10,400	0	0
HIGHWOODS PPTYS	COM	431284108	58,984	2,253,034	SH		OTR	2	2,253,034	0	0
HIGHWOODS PPTYS	COM	431284108	901	34,398	SH		SOLE	2	34,398	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	555	2,600	SH		OTR	2	0	2,600	0
HILTON WORLDWIDE HLDGS	COM	43300A203	5,376	25,202	SH		SOLE	2	25,202	0	0
HNI	COM	404251100	202	4,468	SH		OTR	2	0	4,468	0
HOLLEY	COM	43538H103	798	178,868	SH		OTR	2	178,868	0	0
HOLOGIC	COM	436440101	633	8,116	SH		OTR	2	0	8,116	0
HOLOGIC	COM	436440101	2,186	28,044	SH		SOLE	2	28,044	0	0
HOME DEPOT	COM	437076102	479	1,248	SH		OTR	2	1,248	0	0
HOME DEPOT	COM	437076102	66,585	173,579	SH		SOLE	2	173,579	0	0
HONEYWELL INTL	COM	438516106	35,363	172,292	SH		SOLE	2	172,292	0	0
HORMEL FOODS	COM	440452100	1,353	38,793	SH		SOLE	2	38,793	0	0
HOST HOTELS & RESORTS	COM	44107P104	147,689	7,141,631	SH		OTR	2	7,113,131	28,500	0
HOST HOTELS & RESORTS	COM	44107P104	11,160	539,653	SH		SOLE	2	539,653	0	0
HOULIHAN LOKEY	CL A	441593100	2,545	19,857	SH		OTR	2	19,857	0	0
HOWMET AEROSPACE	COM	443201108	2,642	38,608	SH		SOLE	2	38,608	0	0
HP	COM	40434L105	469	15,517	SH		OTR	2	0	15,517	0
HP	COM	40434L105	2,744	90,799	SH		SOLE	2	90,799	0	0
HUBBELL	COM	443510607	1,866	4,496	SH		OTR	2	4,496	0	0
HUBBELL	COM	443510607	6,184	14,899	SH		SOLE	2	14,899	0	0
HUBSPOT	COM	443573100	138	220	SH		OTR	2	0	220	0
HUBSPOT	COM	443573100	2,341	3,736	SH		SOLE	2	3,736	0	0
HUDSON PAC PPTYS	COM	444097109	267	41,396	SH		SOLE	2	41,396	0	0
HUMACYTE	COM	44486Q103	1	301	SH		SOLE	2	301	0	0
HUMANA	COM	444859102	4,206	12,132	SH		SOLE	2	12,132	0	0
HUNT J B TRANS SVCS	COM	445658107	992	4,977	SH		OTR	2	4,977	0	0
HUNT J B TRANS SVCS	COM	445658107	1,967	9,870	SH		SOLE	2	9,870	0	0
HUNTINGTON BANCSHARES	COM	446150104	1,999	143,312	SH		SOLE	2	143,312	0	0
HUNTINGTON INGALLS INDS	COM	446413106	1,140	3,911	SH		SOLE	2	3,911	0	0
HURON CONSULTING GROUP	COM	447462102	174	1,800	SH		OTR	2	0	1,800	0
HYATT HOTELS CORP	CL A	448579102	463	2,900	SH		SOLE	2	2,900	0	0
ICICI BANK	ADR	45104G104	27,194	1,029,686	SH		SOLE	2	1,029,686	0	0
ICICI BANK	ADR	45104G104	107,557	4,072,600	SH		SOLE	2	4,072,600	0	0
ICON	SHS	G4705A100	472	1,404	SH		SOLE	2	1,404	0	0
ICU MED	COM	44930G107	2,092	19,493	SH		OTR	2	19,493	0	0
IDEAYA BIOSCIENCES	COM	45166A102	12	264	SH		SOLE	2	264	0	0
IDEX	COM	45167R104	959	3,930	SH		OTR	2	0	3,930	0
IDEX	COM	45167R104	2,184	8,949	SH		SOLE	2	8,949	0	0
IDEXX LABS	COM	45168D104	6,863	12,711	SH		SOLE	2	12,711	0	0
ILLINOIS TOOL WKS	COM	452308109	8,084	30,126	SH		SOLE	2	30,126	0	0
ILLUMINA	COM	452327109	2,706	19,705	SH		OTR	2	19,705	0	0
ILLUMINA	COM	452327109	6,741	49,093	SH		SOLE	2	49,093	0	0
IMMUNITYBIO	COM	45256X103	15	2,730	SH		SOLE	2	2,730	0	0
IMMUNOVANT	COM	45258J102	17	537	SH		SOLE	2	537	0	0
INCYTE	COM	45337C102	553	9,700	SH		OTR	2	0	9,700	0
INCYTE	COM	45337C102	1,325	23,257	SH		SOLE	2	23,257	0	0
INDEPENDENCE RLTY TR	COM	45378A106	1,175	72,876	SH		SOLE	2	72,876	0	0
INDIE SEMICONDUCTOR INC CLASS	COM	45569U101	74	10,450	SH		SOLE	2	10,450	0	0
INFOSYS LTD	ADR	456788108	15,374	857,450	SH		SOLE	2	857,450	0	0
INFOSYS LTD	ADR	456788108	48,920	2,728,400	SH		SOLE	2	2,728,400	0	0
INGERSOLL RAND	COM	45687V106	1,243	13,095	SH		OTR	2	7,695	5,400	0
INGERSOLL RAND	COM	45687V106	3,803	40,057	SH		SOLE	2	40,057	0	0
INHIBRX	COM	45720L107	6	175	SH		SOLE	2	175	0	0
INMODE	SHS	M5425M103	194	8,980	SH		OTR	2	8,980	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	944	9,116	SH		SOLE	2	9,116	0	0
INNOVIVA	COM	45781M101	4	260	SH		SOLE	2	260	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	733	833,000	PRN		DFND	3,5,1	833,000	0	0
INNOVIZ TECHNOLOGIES	SHS	M5R635108	58	42,909	SH		SOLE	2	42,909	0	0
INSTRUCTURE HLDGS	COM	457790103	52	2,450	SH		SOLE	2	2,450	0	0
INSULET	COM	45784P101	376	2,195	SH		OTR	2	0	2,195	0
INSULET	COM	45784P101	1,420	8,282	SH		SOLE	2	8,282	0	0
INTEL	COM	458140100	18,016	407,887	SH		DFND	4	407,887	0	0
INTEL	COM	458140100	38,077	862,051	SH		SOLE	2	862,051	0	0
INTELLIA THERAPEUTICS	COM	45826J105	79	2,888	SH		SOLE	2	2,888	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	2,469	22,101	SH		OTR	2	20,811	1,290	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	4,205	30,595	SH		OTR	2	30,595	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	7,796	56,730	SH		SOLE	2	56,730	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	30,963	21,500,000	PRN		DFND	3,5,1	21,500,000	0	0
INTERNATIONAL	COM	459506101	2,168	25,209	SH		SOLE	2	25,209	0	0
INTERNATIONAL BUSINESS	COM	459200101	388	2,033	SH		OTR	2	2,033	0	0
INTERNATIONAL BUSINESS	COM	459200101	31,878	166,933	SH		SOLE	2	166,933	0	0
INTERNATIONAL PAPER	COM	460146103	152	3,889	SH		OTR	2	3,889	0	0
INTERNATIONAL PAPER	COM	460146103	1,300	33,312	SH		SOLE	2	33,312	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,214	37,200	SH		OTR	2	37,200	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,241	38,027	SH		SOLE	2	38,027	0	0
INTRA-CELLULAR THERAPIES	COM	46116X101	25	363	SH		SOLE	2	363	0	0
INTUIT	COM	461202103	36,542	56,218	SH		SOLE	2	56,218	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	27,236	68,245	SH		SOLE	2	68,245	0	0
INVENTRUST PPTYS	COM NEW	46124J201	565	21,958	SH		SOLE	2	21,958	0	0
INVESCO	SHS	G491BT108	245	14,794	SH		SOLE	2	14,794	0	0
INVESCO QQQ	PUT	46090E953	24	1,000	SH		DFND	3,5,1	1,000	0	0
INVITATION HOMES	COM	46187W107	531,101	14,914,390	SH		OTR	2	14,914,390	0	0
INVITATION HOMES	COM	46187W107	8,968	251,841	SH		SOLE	2	251,841	0	0
IONIS PHARMACEUTICALS	COM	462222100	23	541	SH		SOLE	2	541	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	15	1,032	SH		SOLE	2	1,032	0	0
IQVIA HLDGS	COM	46266C105	4,424	17,493	SH		OTR	2	17,493	0	0
IQVIA HLDGS	COM	46266C105	4,543	17,964	SH		SOLE	2	17,964	0	0
IRHYTHM TECHNOLOGIES	COM	450056106	1,925	16,600	SH		DFND	3,5,1	16,600	0	0
IRIDIUM COMMUNICATIONS	COM	46269C102	286	10,927	SH		OTR	2	10,927	0	0
IRON MTN INC	COM	46284V101	347,366	4,330,705	SH		OTR	2	4,330,705	0	0
IRON MTN INC	COM	46284V101	18,565	231,460	SH		SOLE	2	231,460	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	438	50,297	SH		OTR	2	0	50,297	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	5	573	SH		SOLE	2	573	0	0
ITEOS THERAPEUTICS	COM	46565G104	2	121	SH		SOLE	2	121	0	0
JABIL	COM	466313103	1,701	12,699	SH		SOLE	2	12,699	0	0
JACKSON FINANCIAL INC	CL A	46817M107	304	4,600	SH		OTR	2	0	4,600	0
JACOBS SOLUTIONS	COM	46982L108	246	1,600	SH		OTR	2	0	1,600	0
JACOBS SOLUTIONS	COM	46982L108	3,605	23,451	SH		SOLE	2	23,451	0	0
JANUX THERAPEUTICS	COM	47103J105	7	187	SH		SOLE	2	187	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,487	2,500,000	PRN		DFND	3,5,1	2,500,000	0	0
JBG SMITH	COM	46590V100	455	28,323	SH		SOLE	2	28,323	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	191	7,600	SH		SOLE	2	7,600	0	0
JOHNSON &	COM	478160104	1,785	11,282	SH		OTR	2	4,082	7,200	0
JOHNSON &	COM	478160104	50,035	316,298	SH		SOLE	2	316,298	0	0
JOHNSON CTLS INTL	SHS	G51502105	3,110	47,608	SH		OTR	2	47,608	0	0
JOHNSON CTLS INTL	SHS	G51502105	7,980	122,173	SH		SOLE	2	122,173	0	0
JPMORGAN CHASE &	COM	46625H100	1,164	5,810	SH		OTR	2	5,410	400	0
JPMORGAN CHASE &	COM	46625H100	72,971	364,310	SH		SOLE	2	364,310	0	0
JUNIPER NETWORKS	COM	48203R104	1,167	31,488	SH		SOLE	2	31,488	0	0
KALVISTA PHARMACEUTICALS	COM	483497103	2	154	SH		SOLE	2	154	0	0
KASPI KZ JSC	SPONSORED ADS ADDED	48581R205	152	1,183	SH		OTR	2	1,183	0	0
KB	COM	48666K109	447	6,300	SH		OTR	2	0	6,300	0
KELLANOVA	COM	487836108	1,531	26,722	SH		SOLE	2	26,722	0	0
KENVUE	COM	49177J102	254	11,842	SH		OTR	2	11,842	0	0
KENVUE	COM	49177J102	3,988	185,812	SH		SOLE	2	185,812	0	0
KEROS THERAPEUTICS	COM	492327101	9	133	SH		SOLE	2	133	0	0
KEURIG DR PEPPER	COM	49271V100	5,530	180,294	SH		SOLE	2	180,294	0	0
KEYCORP	COM	493267108	1,462	92,487	SH		SOLE	2	92,487	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,701	17,269	SH		SOLE	2	17,269	0	0
KILROY RLTY	COM	49427F108	1,266	34,745	SH		SOLE	2	34,745	0	0
KIMBERLY-CLARK	COM	494368103	4,651	35,960	SH		SOLE	2	35,960	0	0
KIMCO RLTY	COM	49446R109	164,192	8,372,884	SH		OTR	2	8,363,308	9,576	0
KIMCO RLTY	COM	49446R109	5,678	289,560	SH		SOLE	2	289,560	0	0
KIMCO RLTY CORP	DP CV CL N 7.25% ADDED	49446R687	503	8,927	SH		OTR	2	8,927	0	0
KINDER MORGAN INC	COM	49456B101	281	15,308	SH		OTR	2	15,308	0	0
KINDER MORGAN INC	COM	49456B101	3,589	195,666	SH		SOLE	2	195,666	0	0
KINIKSA PHARMACEUTICALS LTD	CL A	G5269C101	3	139	SH		SOLE	2	139	0	0
KINROSS GOLD	COM	496902404	158	25,800	SH		OTR	2	0	25,800	0
KITE RLTY GROUP	COM NEW	49803T300	7,636	352,219	SH		SOLE	2	352,219	0	0
KKR & CO	COM	48251W104	1,212	12,048	SH		OTR	2	12,048	0	0
KKR & CO	COM	48251W104	3,913	38,904	SH		SOLE	2	38,904	0	0
KLA	COM NEW	482480100	3,909	5,596	SH		OTR	2	4,566	1,030	0
KLA	COM NEW	482480100	15,106	21,624	SH		SOLE	2	21,624	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	583	10,597	SH		SOLE	2	10,597	0	0
KRAFT HEINZ	COM	500754106	5,433	147,245	SH		SOLE	2	147,245	0	0
KRATOS DEFENSE & SEC	COM NEW	50077B207	1,949	106,042	SH		OTR	2	106,042	0	0
KROGER	COM	501044101	1,026	17,955	SH		OTR	2	17,955	0	0
KROGER	COM	501044101	3,821	66,874	SH		SOLE	2	66,874	0	0
KRYSTAL BIOTECH	COM	501147102	19	105	SH		SOLE	2	105	0	0
KURA ONCOLOGY	COM	50127T109	5	227	SH		SOLE	2	227	0	0
KYMERA THERAPEUTICS	COM	501575104	8	210	SH		SOLE	2	210	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	1,050	4,928	SH		OTR	2	3,428	1,500	0
L3HARRIS TECHNOLOGIES	COM	502431109	4,007	18,802	SH		SOLE	2	18,802	0	0
LABORATORY CORP AMER	COM NEW	50540R409	244	1,117	SH		OTR	2	1,117	0	0
LABORATORY CORP AMER	COM NEW	50540R409	1,827	8,365	SH		SOLE	2	8,365	0	0
LAM RESEARCH	COM	512807108	2,297	2,364	SH		OTR	2	494	1,870	0
LAM RESEARCH	COM	512807108	27,806	28,620	SH		SOLE	2	28,620	0	0
LAMAR ADVERTISING CO	CL A	512816109	34,034	285,017	SH		OTR	2	285,017	0	0
LAMAR ADVERTISING CO	CL A	512816109	71	597	SH		SOLE	2	597	0	0
LAMB WESTON HLDGS	COM	513272104	1,518	14,253	SH		SOLE	2	14,253	0	0
LANCASTER COLONY	COM	513847103	331	1,595	SH		SOLE	2	1,595	0	0
LANTHEUS HLDGS	COM	516544103	1,207	19,400	SH		DFND	3,5,1	19,400	0	0
LANTHEUS HLDGS	COM	516544103	62	1,000	SH		OTR	2	0	1,000	0
LANZATECH GLOBAL	COM	51655R101	37	11,809	SH		SOLE	2	11,809	0	0
LAS VEGAS SANDS	COM	517834107	183	3,535	SH		OTR	2	0	3,535	0
LAS VEGAS SANDS	COM	517834107	1,924	37,212	SH		SOLE	2	37,212	0	0
LATTICE SEMICONDUCTOR	COM	518415104	704	9,000	SH		SOLE	2	9,000	0	0
LAUDER ESTEE COS	CL A	518439104	540	3,500	SH		OTR	2	0	3,500	0
LAUDER ESTEE COS	CL A	518439104	3,552	23,042	SH		SOLE	2	23,042	0	0
LEAR	COM NEW	521865204	555	3,828	SH		SOLE	2	3,828	0	0
LEGGETT & PLATT	COM	524660107	334	17,416	SH		SOLE	2	17,416	0	0
LEIDOS HOLDINGS	COM	525327102	1,718	13,108	SH		SOLE	2	13,108	0	0
LENNAR	CL A	526057104	843	4,900	SH		OTR	2	0	4,900	0
LENNAR	CL A	526057104	4,230	24,597	SH		SOLE	2	24,597	0	0
LENNOX INTL	COM	526107107	1,012	2,070	SH		SOLE	2	2,070	0	0
LEXICON PHARMACEUTICALS	COM NEW	528872302	1	434	SH		SOLE	2	434	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	5	63	SH		SOLE	2	63	0	0
LINCOLN ELEC HLDGS	COM	533900106	1,456	5,700	SH		SOLE	2	5,700	0	0
LINDE	SHS	G54950103	836	1,800	SH		OTR	2	480	1,320	0
LINDE	SHS	G54950103	41,572	89,534	SH		SOLE	2	89,534	0	0
LITHIA MTRS	COM	536797103	1,325	4,404	SH		OTR	2	4,404	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	1,636	15,465	SH		SOLE	2	15,465	0	0
LKQ	COM	501889208	3,753	70,272	SH		OTR	2	70,272	0	0
LKQ	COM	501889208	1,415	26,494	SH		SOLE	2	26,494	0	0
LOCKHEED MARTIN	COM	539830109	9,925	21,819	SH		SOLE	2	21,819	0	0
LOEWS	COM	540424108	1,458	18,626	SH		SOLE	2	18,626	0	0
LOGITECH INTL S	SHS	H50430232	556	6,220	SH		SOLE	2	6,220	0	0
LOWES COS	COM	548661107	385	1,510	SH		OTR	2	0	1,510	0
LOWES COS	COM	548661107	14,892	58,463	SH		SOLE	2	58,463	0	0
LPL FINL HLDGS	COM	50212V100	899	3,402	SH		OTR	2	2,602	800	0
LPL FINL HLDGS	COM	50212V100	1,331	5,038	SH		SOLE	2	5,038	0	0
LTC PPTYS	COM	502175102	438	13,469	SH		SOLE	2	13,469	0	0
LUCID GROUP	COM	549498103	50	17,456	SH		SOLE	2	17,456	0	0
LUFAX HOLDING LTD	ADR	54975P201	270	63,875	SH		SOLE	2	63,875	0	0
LULULEMON ATHLETICA	COM	550021109	612	1,566	SH		OTR	2	0	1,566	0
LULULEMON ATHLETICA	COM	550021109	6,946	17,781	SH		SOLE	2	17,781	0	0
LUMINAR TECHNOLOGIES INC	CL A	550424105	58	29,656	SH		SOLE	2	29,656	0	0
LXP INDUSTRIAL	COM	529043101	1,292	143,259	SH		SOLE	2	143,259	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	195	4,198	SH		OTR	2	4,198	0	0
LYELL IMMUNOPHARMA	COM	55083R104	2	917	SH		SOLE	2	917	0	0
M & T BK	COM	55261F104	2,387	16,410	SH		SOLE	2	16,410	0	0
MACERICH	COM	554382101	1,208	70,098	SH		SOLE	2	70,098	0	0
MACROGENICS	COM	556099109	3	209	SH		SOLE	2	209	0	0
MADRIGAL PHARMACEUTICALS	COM	558868105	20	74	SH		SOLE	2	74	0	0
MAKEMYTRIP LIMITED	SHS	V5633W109	173	2,429	SH		OTR	2	2,429	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	11,233	6,000,000	PRN		DFND	3,5,1	6,000,000	0	0
MANHATTAN ASSOCIATES	COM	562750109	1,263	5,048	SH		SOLE	2	5,048	0	0
MANNKIND	COM NEW	56400P706	5	1,058	SH		SOLE	2	1,058	0	0
MANULIFE FINL	COM	56501R106	25	1,000	SH		SOLE	2	1,000	0	0
MARATHON OIL	COM	565849106	1,655	58,383	SH		SOLE	2	58,383	0	0
MARATHON PETE	COM	56585A102	262	1,300	SH		OTR	2	0	1,300	0
MARATHON PETE	COM	56585A102	7,466	37,050	SH		SOLE	2	37,050	0	0
MARAVAI LIFESCIENCES HLDGS I	CL A	56600D107	4	490	SH		SOLE	2	490	0	0
MARINUS PHARMACEUTICALS	COM NEW	56854Q200	2	202	SH		SOLE	2	202	0	0
MARKEL GROUP	COM	570535104	1,324	870	SH		SOLE	2	870	0	0
MARKETAXESS HLDGS	COM	57060D108	88	400	SH		OTR	2	0	400	0
MARKETAXESS HLDGS	COM	57060D108	826	3,768	SH		SOLE	2	3,768	0	0
MARRIOTT INTL INC	CL A	571903202	10,120	40,111	SH		SOLE	2	40,111	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	3,863	4,100,000	PRN		DFND	3,5,1	4,100,000	0	0
MARSH & MCLENNAN COS	COM	571748102	10,066	48,868	SH		SOLE	2	48,868	0	0
MARTIN MARIETTA MATLS	COM	573284106	8,509	13,860	SH		SOLE	2	13,860	0	0
MARVELL TECHNOLOGY	COM	573874104	500	7,050	SH		OTR	2	0	7,050	0
MARVELL TECHNOLOGY	COM	573874104	7,304	103,041	SH		SOLE	2	103,041	0	0
MASCO	COM	574599106	229	2,906	SH		OTR	2	0	2,906	0
MASCO	COM	574599106	1,745	22,126	SH		SOLE	2	22,126	0	0
MASTEC	COM	576323109	5,381	57,700	SH		SOLE	2	57,700	0	0
MASTERCARD	CL A	57636Q104	4,480	9,303	SH		OTR	2	1,583	7,720	0
MASTERCARD	CL A	57636Q104	41,410	85,989	SH		SOLE	2	85,989	0	0
MATCH GROUP INC	COM	57667L107	1,084	29,875	SH		SOLE	2	29,875	0	0
MAXCYTE	COM	57777K106	1	293	SH		SOLE	2	293	0	0
MCDONALDS	COM	580135101	1,018	3,610	SH		OTR	2	2,890	720	0
MCDONALDS	COM	580135101	43,273	153,476	SH		SOLE	2	153,476	0	0
MCKESSON	COM	58155Q103	331	616	SH		OTR	2	426	190	0
MCKESSON	COM	58155Q103	7,023	13,081	SH		SOLE	2	13,081	0	0
MEDIAALPHA	CL A	58450V104	1,536	75,386	SH		OTR	2	75,386	0	0
MEDICAL PPTYS TRUST	COM	58463J304	952	202,503	SH		SOLE	2	202,503	0	0
MEDPACE HLDGS	COM	58506Q109	639	1,580	SH		OTR	2	0	1,580	0
MEDPACE HLDGS	COM	58506Q109	47	116	SH		SOLE	2	116	0	0
MEDTRONIC	SHS	G5960L103	319	3,660	SH		OTR	2	3,660	0	0
MEDTRONIC	SHS	G5960L103	11,470	131,608	SH		SOLE	2	131,608	0	0
MEIRAGTX HLDGS	COM	G59665102	1	130	SH		SOLE	2	130	0	0
MERCADOLIBRE	COM	58733R102	597	395	SH		OTR	2	290	105	0
MERCADOLIBRE	COM	58733R102	8,754	5,790	SH		SOLE	2	5,790	0	0
MERCK & CO	COM	58933Y105	2,676	20,279	SH		OTR	2	5,879	14,400	0
MERCK & CO	COM	58933Y105	43,688	331,097	SH		SOLE	2	331,097	0	0
MERITAGE HOMES	COM	59001A102	368	2,100	SH		OTR	2	0	2,100	0
MERUS N	COM	N5749R100	8	186	SH		SOLE	2	186	0	0
META PLATFORMS	CL A	30303M102	7,044	14,508	SH		DFND	4	14,508	0	0
META PLATFORMS	CL A	30303M102	4,514	9,297	SH		OTR	2	2,037	7,260	0
META PLATFORMS	CL A	30303M102	268,105	552,133	SH		SOLE	2	552,133	0	0
METLIFE	COM	59156R108	1,364	18,400	SH		OTR	2	0	18,400	0
METLIFE	COM	59156R108	4,982	67,224	SH		SOLE	2	67,224	0	0
METTLER TOLEDO	COM	592688105	137	103	SH		OTR	2	0	103	0
METTLER TOLEDO	COM	592688105	3,433	2,579	SH		SOLE	2	2,579	0	0
MGIC INVT CORP	COM	552848103	94	4,200	SH		OTR	2	0	4,200	0
MGM RESORTS	COM	552953101	1,285	27,210	SH		SOLE	2	27,210	0	0
MICROCHIP TECHNOLOGY	COM	595017104	1,154	12,864	SH		OTR	2	12,864	0	0
MICROCHIP TECHNOLOGY	COM	595017104	7,863	87,649	SH		SOLE	2	87,649	0	0
MICRON TECHNOLOGY	COM	595112103	4,935	41,865	SH		OTR	2	23,265	18,600	0
MICRON TECHNOLOGY	COM	595112103	21,978	186,428	SH		SOLE	2	186,428	0	0
MICROSOFT	COM	594918104	15,166	36,047	SH		OTR	2	8,047	28,000	0
MICROSOFT	COM	594918104	552,443	1,313,090	SH		SOLE	2	1,313,090	0	0
MICROVISION INC	COM NEW	594960304	51	27,602	SH		SOLE	2	27,602	0	0
MID-AMER APT CMNTYS	COM	59522J103	55,613	422,653	SH		OTR	2	422,653	0	0
MID-AMER APT CMNTYS	COM	59522J103	12,107	92,012	SH		SOLE	2	92,012	0	0
MIDDLEBY	COM	596278101	1,262	7,846	SH		SOLE	2	7,846	0	0
MIDDLESEX WTR	COM	596680108	331	6,302	SH		SOLE	2	6,302	0	0
MILLERKNOLL	COM	600544100	265	10,700	SH		OTR	2	0	10,700	0
MINERALYS THERAPEUTICS	COM	603170101	2	152	SH		SOLE	2	152	0	0
MIRUM PHARMACEUTICALS	COM	604749101	4	148	SH		SOLE	2	148	0	0
MODERNA	COM	60770K107	5,746	53,922	SH		SOLE	2	53,922	0	0
MOHAWK INDS	COM	608190104	228	1,740	SH		SOLE	2	1,740	0	0
MOLINA HEALTHCARE	COM	60855R100	4,310	10,492	SH		OTR	2	10,492	0	0
MOLINA HEALTHCARE	COM	60855R100	2,339	5,693	SH		SOLE	2	5,693	0	0
MONDAY COM	SHS	M7S64H106	477	2,111	SH		SOLE	2	2,111	0	0
MONDELEZ INTL	CL A	609207105	14,409	205,843	SH		SOLE	2	205,843	0	0
MONGODB	CL A	60937P106	3,094	8,628	SH		SOLE	2	8,628	0	0
MONOLITHIC PWR SYS	COM	609839105	3,813	5,628	SH		SOLE	2	5,628	0	0
MONSTER BEVERAGE CORP	COM	61174X109	7,767	131,016	SH		SOLE	2	131,016	0	0
MOODYS	COM	615369105	7,365	18,740	SH		SOLE	2	18,740	0	0
MORGAN	COM NEW	617446448	335	3,553	SH		OTR	2	3,553	0	0
MORGAN	COM NEW	617446448	11,531	122,461	SH		SOLE	2	122,461	0	0
MORNINGSTAR	COM	617700109	5,534	17,945	SH		OTR	2	17,945	0	0
MORPHIC HLDG	COM	61775R105	5	155	SH		SOLE	2	155	0	0
MOSAIC CO	COM	61945C103	1,045	32,197	SH		SOLE	2	32,197	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	4,835	13,620	SH		OTR	2	10,354	3,266	0
MOTOROLA SOLUTIONS	COM NEW	620076307	5,794	16,321	SH		SOLE	2	16,321	0	0
MSA SAFETY	COM	553498106	331	1,709	SH		SOLE	2	1,709	0	0
MSCI	COM	55354G100	1,009	1,800	SH		OTR	2	0	1,800	0
MSCI	COM	55354G100	5,065	9,038	SH		SOLE	2	9,038	0	0
MYRIAD GENETICS	COM	62855J104	7	326	SH		SOLE	2	326	0	0
NASDAQ	COM	631103108	2,243	35,541	SH		OTR	2	21,241	14,300	0
NASDAQ	COM	631103108	2,461	39,004	SH		SOLE	2	39,004	0	0
NATIONAL FUEL GAS	COM	636180101	335	6,233	SH		SOLE	2	6,233	0	0
NATIONAL HEALTH INVS	COM	63633D104	885	14,085	SH		SOLE	2	14,085	0	0
NATIONAL RESH	COM NEW	637372202	1,532	38,668	SH		OTR	2	38,668	0	0
NAUTILUS BIOTECHNOLOGY	COM	63909J108	1	362	SH		SOLE	2	362	0	0
NCINO	COM	63947X101	3,270	87,481	SH		OTR	2	87,481	0	0
NET LEASE OFFICE	COM	64110Y108	105	4,396	SH		SOLE	2	4,396	0	0
NETAPP	COM	64110D104	325	3,100	SH		OTR	2	0	3,100	0
NETAPP	COM	64110D104	2,519	23,994	SH		SOLE	2	23,994	0	0
NETFLIX	COM	64110L106	6,878	11,326	SH		DFND	4	11,326	0	0
NETFLIX	COM	64110L106	153,494	252,736	SH		SOLE	2	252,736	0	0
NETSTREIT	COM	64119V303	407	22,182	SH		SOLE	2	22,182	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	1,185	8,590	SH		SOLE	2	8,590	0	0
NEW YORK TIMES	CL A	650111107	169	3,900	SH		SOLE	2	3,900	0	0
NEWMONT	COM	651639106	484	13,520	SH		DFND	4	13,520	0	0
NEWMONT	COM	651639106	495	13,800	SH		OTR	2	0	13,800	0
NEWMONT	COM	651639106	4,087	114,044	SH		SOLE	2	114,044	0	0
NEWS CORP	CL A	65249B109	1,152	44,012	SH		SOLE	2	44,012	0	0
NEXPOINT DIVERSIFIED REL	COM NEW	65340G205	69	10,383	SH		SOLE	2	10,383	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	239	7,436	SH		SOLE	2	7,436	0	0
NEXTERA ENERGY	COM	65339F101	4,480	70,100	SH		DFND	3,5,1	70,100	0	0
NEXTERA ENERGY	COM	65339F101	260	4,063	SH		OTR	2	4,063	0	0
NEXTERA ENERGY	COM	65339F101	23,320	364,890	SH		SOLE	2	364,890	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	53	108	SH		DFND	3,5,1	108	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	2	500	SH		DFND	3,5,1	500	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	157	700	SH		DFND	3,5,1	700	0	0
NICE LTD	ADR	653656108	1,887	7,240	SH		OTR	2	7,240	0	0
NIKOLA	COM	654110105	81	78,184	SH		SOLE	2	78,184	0	0
NISOURCE	COM	65473P105	1,060	38,340	SH		OTR	2	38,340	0	0
NISOURCE	COM	65473P105	1,193	43,117	SH		SOLE	2	43,117	0	0
NMI HLDGS	CL A	629209305	201	6,200	SH		OTR	2	0	6,200	0
NNN REIT	COM	637417106	2,662	62,289	SH		SOLE	2	62,289	0	0
NORDSON	COM	655663102	2,066	7,527	SH		SOLE	2	7,527	0	0
NORFOLK SOUTHN	COM	655844108	5,697	22,354	SH		SOLE	2	22,354	0	0
NORTHERN TR	COM	665859104	1,807	20,321	SH		SOLE	2	20,321	0	0
NORTHROP GRUMMAN	COM	666807102	6,699	13,996	SH		SOLE	2	13,996	0	0
NORTHWEST NAT HLDG	COM	66765N105	335	9,005	SH		SOLE	2	9,005	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	293	14,002	SH		SOLE	2	14,002	0	0
NOVANTA	COM	67000B104	1,692	9,679	SH		OTR	2	9,679	0	0
NOVAVAX	COM NEW	670002401	1	291	SH		SOLE	2	291	0	0
NOVOCURE LTD	SHS	G6674U108	73	4,700	SH		OTR	2	0	4,700	0
NOVOCURE LTD	SHS	G6674U108	7	422	SH		SOLE	2	422	0	0
NRG ENERGY	COM NEW	629377508	1,529	22,591	SH		SOLE	2	22,591	0	0
NUCOR	COM	670346105	317	1,600	SH		OTR	2	0	1,600	0
NUCOR	COM	670346105	9,347	47,233	SH		SOLE	2	47,233	0	0
NURIX THERAPEUTICS	COM	67080M103	2	152	SH		SOLE	2	152	0	0
NUTANIX	CL A	67059N108	255	4,130	SH		SOLE	2	4,130	0	0
NUVALENT	COM	670703107	16	217	SH		SOLE	2	217	0	0
NVE	COM NEW	629445206	429	4,754	SH		OTR	2	4,754	0	0
NVIDIA	COM	67066G104	7,626	8,441	SH		DFND	4	8,441	0	0
NVIDIA	COM	67066G104	12,184	13,484	SH		OTR	2	3,374	10,110	0
NVIDIA	COM	67066G104	414,883	459,165	SH		SOLE	2	459,165	0	0
NVR	COM	62944T105	583	72	SH		OTR	2	0	72	0
NVR	COM	62944T105	2,551	315	SH		SOLE	2	315	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	1,228	4,955	SH		OTR	2	4,955	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	16,259	65,621	SH		SOLE	2	65,621	0	0
OCCIDENTAL PETE	COM	674599105	4,232	65,112	SH		SOLE	2	65,112	0	0
OCULAR THERAPEUTIX	COM	67576A100	4	407	SH		SOLE	2	407	0	0
OGE ENERGY	COM	670837103	15	450	SH		SOLE	2	450	0	0
OKTA	CL A	679295105	200	1,919	SH		DFND	4	1,919	0	0
OKTA	CL A	679295105	1,369	13,085	SH		SOLE	2	13,085	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	7,637	34,822	SH		SOLE	2	34,822	0	0
OLEMA PHARMACEUTICALS	COM	68062P106	3	224	SH		SOLE	2	224	0	0
OLLIES BARGAIN OUTLET	COM	681116109	2,227	27,983	SH		OTR	2	27,983	0	0
OLO	CL A	68134L109	955	174,043	SH		OTR	2	174,043	0	0
OMEGA FLEX	COM	682095104	1,122	15,825	SH		OTR	2	15,825	0	0
OMEGA HEALTHCARE INVS	COM	681936100	2,648	83,616	SH		SOLE	2	83,616	0	0
OMNIAB	COM	68218J103	3	475	SH		SOLE	2	475	0	0
OMNICOM GROUP	COM	681919106	1,909	19,728	SH		SOLE	2	19,728	0	0
ON SEMICONDUCTOR	COM	682189105	919	12,498	SH		OTR	2	12,498	0	0
ON SEMICONDUCTOR	COM	682189105	9,848	133,889	SH		SOLE	2	133,889	0	0
ONE LIBERTY PPTYS	COM	682406103	107	4,729	SH		SOLE	2	4,729	0	0
ONEOK INC	COM	682680103	4,626	57,697	SH		SOLE	2	57,697	0	0
ONEOK INC	COM	682680103	2,091	26,082	SH		SOLE	2	26,082	0	0
ORACLE	COM	68389X105	20,520	163,366	SH		SOLE	2	163,366	0	0
OREILLY AUTOMOTIVE	COM	67103H107	11,000	9,744	SH		SOLE	2	9,744	0	0
ORIC PHARMACEUTICALS	COM	68622P109	3	249	SH		SOLE	2	249	0	0
ORION OFFICE REIT	COM	68629Y103	57	16,117	SH		SOLE	2	16,117	0	0
OTIS WORLDWIDE	COM	68902V107	459	4,623	SH		OTR	2	0	4,623	0
OTIS WORLDWIDE	COM	68902V107	4,005	40,346	SH		SOLE	2	40,346	0	0
OUSTER	COM NEW	68989M202	68	8,595	SH		SOLE	2	8,595	0	0
OUTFRONT MEDIA	COM	69007J106	18	1,053	SH		SOLE	2	1,053	0	0
OVINTIV	COM	69047Q102	898	17,300	SH		SOLE	2	17,300	0	0
OWENS CORNING	COM	690742101	1,194	7,160	SH		OTR	2	0	7,160	0
OWENS CORNING	COM	690742101	981	5,883	SH		SOLE	2	5,883	0	0
PACCAR	COM	693718108	230	1,858	SH		OTR	2	1,858	0	0
PACCAR	COM	693718108	9,862	79,601	SH		SOLE	2	79,601	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	843	224,883	SH		OTR	2	224,883	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	3	909	SH		SOLE	2	909	0	0
PACIRA BIOSCIENCES	COM	695127100	5	169	SH		SOLE	2	169	0	0
PACKAGING CORP	COM	695156109	152	800	SH		OTR	2	0	800	0
PACKAGING CORP	COM	695156109	1,681	8,857	SH		SOLE	2	8,857	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	519	22,580	SH		DFND	4	22,580	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	2,433	105,732	SH		OTR	2	105,732	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	2,829	122,948	SH		SOLE	2	122,948	0	0
PALO ALTO NETWORKS	COM	697435105	2,227	7,837	SH		OTR	2	5,607	2,230	0
PALO ALTO NETWORKS	COM	697435105	18,033	63,466	SH		SOLE	2	63,466	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	136,455	47,610,000	PRN		DFND	3,5,1	47,610,000	0	0
PAR PAC HOLDINGS	COM NEW	69888T207	296	8,000	SH		OTR	2	0	8,000	0
PARAMOUNT GLOBAL CLASS	COM	92556H206	572	48,621	SH		SOLE	2	48,621	0	0
PARAMOUNT GROUP	COM	69924R108	247	52,591	SH		SOLE	2	52,591	0	0
PARK HOTELS & RESORTS	COM	700517105	1,294	73,979	SH		SOLE	2	73,979	0	0
PARKER-HANNIFIN	COM	701094104	12,761	22,960	SH		SOLE	2	22,960	0	0
PAYCHEX	COM	704326107	7,706	62,753	SH		SOLE	2	62,753	0	0
PAYCOM SOFTWARE	COM	70432V102	2,341	11,765	SH		OTR	2	11,765	0	0
PAYCOM SOFTWARE	COM	70432V102	1,031	5,183	SH		SOLE	2	5,183	0	0
PAYLOCITY HLDG	COM	70438V106	498	2,900	SH		SOLE	2	2,900	0	0
PAYPAL HLDGS	COM	70450Y103	5,204	77,685	SH		DFND	4	77,685	0	0
PAYPAL HLDGS	COM	70450Y103	596	8,893	SH		OTR	2	1,893	7,000	0
PAYPAL HLDGS	COM	70450Y103	15,169	226,436	SH		SOLE	2	226,436	0	0
PEBBLEBROOK HOTEL	COM	70509V100	603	39,147	SH		SOLE	2	39,147	0	0
PENTAIR	SHS	G7S00T104	3,331	38,987	SH		SOLE	2	38,987	0	0
PEPSICO	COM	713448108	481	2,749	SH		OTR	2	2,749	0	0
PEPSICO	COM	713448108	43,280	247,303	SH		SOLE	2	247,303	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	6,278	84,115	SH		OTR	2	84,115	0	0
PETIQ INC	CL A	71639T106	2	99	SH		SOLE	2	99	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	2,598	170,820	SH		SOLE	2	170,820	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,342	88,200	SH		SOLE	2	88,200	0	0
PFIZER	COM	717081103	231	8,331	SH		DFND	4	8,331	0	0
PFIZER	COM	717081103	458	16,515	SH		OTR	2	2,215	14,300	0
PFIZER	COM	717081103	15,502	558,623	SH		SOLE	2	558,623	0	0
PG&E	COM	69331C108	1,073	64,035	SH		OTR	2	64,035	0	0
PG&E	COM	69331C108	3,418	203,962	SH		SOLE	2	203,962	0	0
PHATHOM PHARMACEUTICALS	COM	71722W107	2	167	SH		SOLE	2	167	0	0
PHIBRO ANIMAL HEALTH CORP CL	COM	71742Q106	0	38	SH		SOLE	2	38	0	0
PHILIP MORRIS INTL	COM	718172109	268	2,924	SH		OTR	2	2,924	0	0
PHILIP MORRIS INTL	COM	718172109	14,520	158,486	SH		SOLE	2	158,486	0	0
PHILLIPS	COM	718546104	1,495	9,150	SH		OTR	2	9,150	0	0
PHILLIPS	COM	718546104	7,054	43,186	SH		SOLE	2	43,186	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	219	31,200	SH		OTR	2	0	31,200	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	278	39,501	SH		SOLE	2	39,501	0	0
PINNACLE WEST CAP	COM	723484101	279	3,733	SH		SOLE	2	3,733	0	0
PINTEREST	CL A	72352L106	3,453	99,607	SH		DFND	4	99,607	0	0
PINTEREST	CL A	72352L106	381	11,000	SH		OTR	2	0	11,000	0
PINTEREST	CL A	72352L106	1,342	38,696	SH		SOLE	2	38,696	0	0
PIONEER NAT RES	COM	723787107	6,059	23,080	SH		SOLE	2	23,080	0	0
PLANET FITNESS	CL A	72703H101	170	2,710	SH		SOLE	2	2,710	0	0
PLANET LABS PBC	CL A	72703X106	67	26,291	SH		SOLE	2	26,291	0	0
PLIANT THERAPEUTICS	COM	729139105	3	196	SH		SOLE	2	196	0	0
PLYMOUTH INDL REIT	COM	729640102	266	11,838	SH		SOLE	2	11,838	0	0
PNC FINL SVCS GROUP	COM	693475105	6,347	39,276	SH		SOLE	2	39,276	0	0
POOL	COM	73278L105	385	955	SH		OTR	2	0	955	0
POOL	COM	73278L105	1,818	4,506	SH		SOLE	2	4,506	0	0
POSTAL REALTY TRUST	CL A	73757R102	87	6,078	SH		SOLE	2	6,078	0	0
POWELL INDS	COM	739128106	450	3,163	SH		OTR	2	0	3,163	0
POWER INTEGRATIONS	COM	739276103	1,467	20,500	SH		SOLE	2	20,500	0	0
POWERSCHOOL HOLDINGS INC	CL A	73939C106	177	8,320	SH		SOLE	2	8,320	0	0
PPG INDS	COM	693506107	3,710	25,604	SH		SOLE	2	25,604	0	0
PPL	COM	69351T106	363	13,181	SH		OTR	2	13,181	0	0
PPL	COM	69351T106	2,019	73,335	SH		SOLE	2	73,335	0	0
PRECIGEN	COM	74017N105	1	708	SH		SOLE	2	708	0	0
PRICE T ROWE GROUP	COM	74144T108	2,685	22,023	SH		SOLE	2	22,023	0	0
PRICESMART	COM	741511109	704	8,379	SH		OTR	2	8,379	0	0
PRIME MEDICINE	COM	74168J101	3	398	SH		SOLE	2	398	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	216	2,500	SH		OTR	2	0	2,500	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,978	22,914	SH		SOLE	2	22,914	0	0
PROCTER AND GAMBLE	COM	742718109	2,663	16,414	SH		OTR	2	2,534	13,880	0
PROCTER AND GAMBLE	COM	742718109	50,757	312,835	SH		SOLE	2	312,835	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	13,508	13,000,000	PRN		DFND	3,5,1	13,000,000	0	0
PROGRESSIVE	COM	743315103	807	3,900	SH		OTR	2	0	3,900	0
PROGRESSIVE	COM	743315103	11,977	57,909	SH		SOLE	2	57,909	0	0
PROLOGIS	COM	74340W103	694,745	5,335,165	SH		OTR	2	5,335,165	0	0
PROLOGIS	COM	74340W103	70,160	538,782	SH		SOLE	2	538,782	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	6	215	SH		SOLE	2	215	0	0
PROTHENA CORP	SHS	G72800108	5	195	SH		SOLE	2	195	0	0
PRUDENTIAL FINL	COM	744320102	4,233	36,057	SH		SOLE	2	36,057	0	0
PTC	COM	69370C100	635	3,360	SH		OTR	2	0	3,360	0
PTC	COM	69370C100	4,658	24,653	SH		SOLE	2	24,653	0	0
PTC THERAPEUTICS	COM	69366J200	8	289	SH		SOLE	2	289	0	0
PUBLIC	COM	74460D109	155,918	537,538	SH		OTR	2	536,679	859	0
PUBLIC	COM	74460D109	31,219	107,630	SH		SOLE	2	107,630	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	3,285	49,186	SH		SOLE	2	49,186	0	0
PULTE GROUP	COM	745867101	470	3,900	SH		OTR	2	0	3,900	0
PULTE GROUP	COM	745867101	2,557	21,198	SH		SOLE	2	21,198	0	0
PVH	COM	693656100	42	300	SH		SOLE	2	300	0	0
QORVO	COM	74736K101	402	3,500	SH		OTR	2	0	3,500	0
QORVO	COM	74736K101	1,119	9,747	SH		SOLE	2	9,747	0	0
QUALCOMM	COM	747525103	2,675	15,800	SH		OTR	2	0	15,800	0
QUALCOMM	COM	747525103	35,400	209,099	SH		SOLE	2	209,099	0	0
QUANTA SVCS	COM	74762E102	14,928	57,458	SH		SOLE	2	57,458	0	0
QUEST DIAGNOSTICS	COM	74834L100	1,479	11,112	SH		SOLE	2	11,112	0	0
RALPH LAUREN	CL A	751212101	242	1,287	SH		SOLE	2	1,287	0	0
RAPT THERAPEUTICS	COM	75382E109	1	101	SH		SOLE	2	101	0	0
RAYMOND JAMES FINL	COM	754730109	2,490	19,392	SH		SOLE	2	19,392	0	0
RB GLOBAL	COM	74935Q107	471	6,188	SH		OTR	2	6,188	0	0
REALTY INCOME	COM	756109104	469,104	8,671,057	SH		OTR	2	8,671,057	0	0
REALTY INCOME	COM	756109104	29,410	543,626	SH		SOLE	2	543,626	0	0
RECURSION PHARMACEUTICALS	CL A	75629V104	110	11,082	SH		SOLE	2	11,082	0	0
REGAL REXNORD	COM	758750103	1,940	10,773	SH		OTR	2	10,773	0	0
REGENCY CTRS	COM	758849103	4,264	70,413	SH		SOLE	2	70,413	0	0
REGENERON	COM	75886F107	558	580	SH		OTR	2	0	580	0
REGENERON	COM	75886F107	15,998	16,621	SH		SOLE	2	16,621	0	0
REGENXBIO	COM	75901B107	3	146	SH		SOLE	2	146	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,944	92,400	SH		SOLE	2	92,400	0	0
REINSURANCE GRP OF AMERICA	COM NEW	759351604	270	1,400	SH		OTR	2	0	1,400	0
REKOR SYSTEMS	COM	759419104	47	20,643	SH		SOLE	2	20,643	0	0
RELAY THERAPEUTICS	COM	75943R102	4	486	SH		SOLE	2	486	0	0
RELIANCE	COM	759509102	4,314	12,910	SH		SOLE	2	12,910	0	0
RENAISSANCERE HLDGS	COM	G7496G103	235	1,000	SH		OTR	2	0	1,000	0
RENTOKIL INITIAL PLC	ADR	760125104	447	14,838	SH		OTR	2	14,838	0	0
REPLIGEN	COM	759916109	1,438	7,819	SH		OTR	2	7,819	0	0
REPLIGEN	COM	759916109	644	3,500	SH		SOLE	2	3,500	0	0
REPLIMUNE GROUP	COM	76029N106	2	200	SH		SOLE	2	200	0	0
REPUBLIC SVCS	COM	760759100	4,101	21,424	SH		SOLE	2	21,424	0	0
RESMED	COM	761152107	3,435	17,344	SH		SOLE	2	17,344	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	525	40,967	SH		SOLE	2	40,967	0	0
REVANCE THERAPEUTICS	COM	761330109	2	331	SH		SOLE	2	331	0	0
REVOLUTION MEDICINES	COM	76155X100	20	609	SH		SOLE	2	609	0	0
REVOLVE GROUP	CL A	76156B107	1,888	89,196	SH		OTR	2	89,196	0	0
REVVITY	COM	714046109	870	8,287	SH		OTR	2	8,287	0	0
REVVITY	COM	714046109	1,274	12,137	SH		SOLE	2	12,137	0	0
REXFORD INDL RLTY	COM	76169C100	35,671	709,166	SH		OTR	2	709,166	0	0
REXFORD INDL RLTY	COM	76169C100	4,255	84,592	SH		SOLE	2	84,592	0	0
RH	COM	74967X103	179	515	SH		OTR	2	0	515	0
RHYTHM PHARMACEUTICALS	COM	76243J105	10	227	SH		SOLE	2	227	0	0
RIVIAN AUTOMOTIVE INC	CL A	76954A103	179	16,345	SH		OTR	2	0	16,345	0
RIVIAN AUTOMOTIVE INC	CL A	76954A103	659	60,199	SH		SOLE	2	60,199	0	0
RLJ LODGING	COM	74965L101	590	49,947	SH		SOLE	2	49,947	0	0
RLJ LODGING	TR CUM CONV PFD A	74965L200	167	6,801	SH		OTR	2	6,801	0	0
ROBERT HALF	COM	770323103	836	10,539	SH		SOLE	2	10,539	0	0
ROBINHOOD MKTS INC	CL A	770700102	141	7,020	SH		OTR	2	0	7,020	0
ROBINHOOD MKTS INC	CL A	770700102	695	34,515	SH		SOLE	2	34,515	0	0
ROBLOX	CL A	771049103	1,873	49,070	SH		SOLE	2	49,070	0	0
ROCKET LAB USA	COM	773122106	572	139,276	SH		OTR	2	139,276	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	8	304	SH		SOLE	2	304	0	0
ROCKWELL AUTOMATION	COM	773903109	1,252	4,299	SH		OTR	2	4,299	0	0
ROCKWELL AUTOMATION	COM	773903109	4,778	16,402	SH		SOLE	2	16,402	0	0
ROIVANT SCIENCES	SHS	G76279101	115	10,869	SH		SOLE	2	10,869	0	0
ROKU INC	CL A	77543R102	2,381	36,545	SH		DFND	4	36,545	0	0
ROKU INC	CL A	77543R102	112	1,717	SH		OTR	2	0	1,717	0
ROKU INC	CL A	77543R102	549	8,427	SH		SOLE	2	8,427	0	0
ROLLINS	COM	775711104	1,319	28,507	SH		SOLE	2	28,507	0	0
ROPER TECHNOLOGIES	COM	776696106	9,065	16,164	SH		SOLE	2	16,164	0	0
ROSS STORES	COM	778296103	103	700	SH		OTR	2	0	700	0
ROSS STORES	COM	778296103	7,523	51,259	SH		SOLE	2	51,259	0	0
ROYAL BK	COM	780087102	318	3,150	SH		SOLE	2	3,150	0	0
ROYAL CARIBBEAN	COM	V7780T103	3,329	23,947	SH		SOLE	2	23,947	0	0
ROYALTY PHARMA PLC	CLASS A	G7709Q104	805	26,514	SH		SOLE	2	26,514	0	0
RPM INTL	COM	749685103	1,330	11,184	SH		SOLE	2	11,184	0	0
RTX	COM	75513E101	13,510	138,518	SH		SOLE	2	138,518	0	0
RUMBLE INC	CL A	78137L105	135	16,734	SH		SOLE	2	16,734	0	0
RYAN SPECIALTY HOLDINGS	CL A	78351F107	6,693	120,602	SH		OTR	2	120,602	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	208	1,800	SH		OTR	2	0	1,800	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	2,240	19,374	SH		SOLE	2	19,374	0	0
S&P GLOBAL	COM	78409V104	336	790	SH		OTR	2	0	790	0
S&P GLOBAL	COM	78409V104	14,251	33,496	SH		SOLE	2	33,496	0	0
SABRA HEALTH CARE REIT	COM	78573L106	1,109	75,053	SH		SOLE	2	75,053	0	0
SAFEHOLD	COM	78646V107	298	14,463	SH		SOLE	2	14,463	0	0
SAGE THERAPEUTICS	COM	78667J108	4	239	SH		SOLE	2	239	0	0
SALESFORCE	COM	79466L302	3,520	11,688	SH		DFND	4	11,688	0	0
SALESFORCE	COM	79466L302	2,090	6,939	SH		OTR	2	4,239	2,700	0
SALESFORCE	COM	79466L302	55,555	184,457	SH		SOLE	2	184,457	0	0
SAMSARA INC	CL A	79589L106	457	12,100	SH		SOLE	2	12,100	0	0
SANA BIOTECHNOLOGY	COM	799566104	8	767	SH		SOLE	2	767	0	0
SANOFI	ADR	80105N105	276	5,674	SH		SOLE	2	5,674	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	482	14,983	SH		OTR	2	14,983	0	0
SAREPTA THERAPEUTICS	COM	803607100	302	2,330	SH		OTR	2	2,330	0	0
SAREPTA THERAPEUTICS	COM	803607100	46	353	SH		SOLE	2	353	0	0
SAUL CTRS	COM	804395101	156	4,061	SH		SOLE	2	4,061	0	0
SAVARA	COM	805111101	3	553	SH		SOLE	2	553	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,078	4,976	SH		OTR	2	3,276	1,700	0
SBA COMMUNICATIONS CORP	CL A	78410G104	3,090	14,261	SH		SOLE	2	14,261	0	0
SCHOLAR ROCK HLDG	COM	80706P103	4	208	SH		SOLE	2	208	0	0
SCHWAB CHARLES	COM	808513105	3,052	42,183	SH		OTR	2	42,183	0	0
SCHWAB CHARLES	COM	808513105	10,736	148,414	SH		SOLE	2	148,414	0	0
SCIENCE APPLICATIONS INTL	COM	808625107	4,198	32,198	SH		OTR	2	32,198	0	0
SCORPIO TANKERS	SHS	Y7542C130	1,107	15,467	SH		OTR	2	12,867	2,600	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	2,165	23,267	SH		SOLE	2	23,267	0	0
SEI INVTS	COM	784117103	532	7,400	SH		SOLE	2	7,400	0	0
SEMPRA	COM	816851109	1,357	18,894	SH		OTR	2	18,894	0	0
SEMPRA	COM	816851109	4,467	62,190	SH		SOLE	2	62,190	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	833	22,670	SH		OTR	2	22,670	0	0
SENTINELONE	CL A	81730H109	77	3,294	SH		SOLE	2	3,294	0	0
SERVICENOW	COM	81762P102	1,869	2,452	SH		OTR	2	462	1,990	0
SERVICENOW	COM	81762P102	21,834	28,638	SH		SOLE	2	28,638	0	0
SERVISFIRST BANCSHARES	COM	81768T108	3,396	51,173	SH		OTR	2	51,173	0	0
SHERWIN WILLIAMS	COM	824348106	1,452	4,180	SH		OTR	2	0	4,180	0
SHERWIN WILLIAMS	COM	824348106	8,294	23,879	SH		SOLE	2	23,879	0	0
SHOALS TECHNOLOGIES GROUP	CL A	82489W107	938	83,900	SH		SOLE	2	83,900	0	0
SHOPIFY	CL A	82509L107	1,828	23,700	SH		DFND	4	23,700	0	0
SHOPIFY	CL A	82509L107	607	7,860	SH		OTR	2	0	7,860	0
SIGA TECHNOLOGIES	COM	826917106	2	270	SH		SOLE	2	270	0	0
SILGAN HLDGS	COM	827048109	1,935	39,853	SH		OTR	2	39,853	0	0
SIMON PPTY GROUP INC	COM	828806109	624,607	3,991,352	SH		OTR	2	3,991,352	0	0
SIMON PPTY GROUP INC	COM	828806109	33,640	214,965	SH		SOLE	2	214,965	0	0
SIRIUS XM HOLDINGS	COM	82968B103	981	252,832	SH		SOLE	2	252,832	0	0
SITE CTRS	COM	82981J109	43,095	2,941,613	SH		OTR	2	2,941,613	0	0
SITE CTRS	COM	82981J109	857	58,503	SH		SOLE	2	58,503	0	0
SJW	COM	784305104	330	5,830	SH		SOLE	2	5,830	0	0
SKYWORKS SOLUTIONS	COM	83088M102	2,007	18,529	SH		SOLE	2	18,529	0	0
SL GREEN RLTY	COM	78440X887	6,231	113,028	SH		SOLE	2	113,028	0	0
SLM	COM	78442P106	238	10,900	SH		OTR	2	0	10,900	0
SMITH A O	COM	831865209	250	2,800	SH		DFND	4	2,800	0	0
SMITH A O	COM	831865209	1,095	12,243	SH		SOLE	2	12,243	0	0
SMITH DOUGLAS HOMES CORP COM	CL A	83207R107	688	23,172	SH		OTR	2	23,172	0	0
SMUCKER J M	COM NEW	832696405	1,324	10,518	SH		SOLE	2	10,518	0	0
SNAP	CL A	83304A106	365	31,760	SH		OTR	2	0	31,760	0
SNAP	CL A	83304A106	840	73,210	SH		SOLE	2	73,210	0	0
SNAP	PUT	83304A956	10	5,000	SH		DFND	3,5,1	5,000	0	0
SNAP	PUT	83304A956	65	6,000	SH		DFND	3,5,1	6,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	13,102	16,200,000	PRN		DFND	3,5,1	16,200,000	0	0
SNAP ON	COM	833034101	1,529	5,161	SH		SOLE	2	5,161	0	0
SNOWFLAKE	CL A	833445109	107,448	664,898	SH		SOLE	2	664,898	0	0
SOFI TECHNOLOGIES	COM	83406F102	71	9,735	SH		SOLE	2	9,735	0	0
SOHO HOUSE & CO INC	CL A	586001109	86	15,100	SH		SOLE	2	15,100	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	136	1,923	SH		OTR	2	1,923	0	0
SONOS	COM	83570H108	442	23,200	SH		OTR	2	0	23,200	0
SOUTHERN	COM	842587107	308	4,288	SH		OTR	2	4,288	0	0
SOUTHERN	COM	842587107	7,731	107,767	SH		SOLE	2	107,767	0	0
SOUTHWEST AIRLS	COM	844741108	867	29,694	SH		SOLE	2	29,694	0	0
SPDR GOLD TR	SHS	78463V107	2,602	12,650	SH		SOLE	2	12,650	0	0
SPDR S&P 500 ETF	CALL	78462F903	2,440	125	SH		DFND	3,5,1	125	0	0
SPDR S&P 500 ETF	CALL	78462F903	1,579	85	SH		DFND	3,5,1	85	0	0
SPDR S&P 500 ETF	CALL	78462F903	705	40	SH		DFND	3,5,1	40	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	189	716	SH		OTR	2	0	716	0
SPRINGWORKS THERAPEUTICS	COM	85205L107	12	251	SH		SOLE	2	251	0	0
SPS COMM	COM	78463M107	2,475	13,384	SH		OTR	2	13,384	0	0
SQUARESPACE	CLASS A	85225A107	99	2,723	SH		SOLE	2	2,723	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,232	19,143	SH		OTR	2	19,143	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,204	18,704	SH		SOLE	2	18,704	0	0
STAG INDL	COM	85254J102	40,967	1,065,728	SH		OTR	2	1,065,728	0	0
STAG INDL	COM	85254J102	7,782	202,453	SH		SOLE	2	202,453	0	0
STANLEY BLACK & DECKER	COM	854502101	339	3,462	SH		OTR	2	3,462	0	0
STANLEY BLACK & DECKER	COM	854502101	1,841	18,795	SH		SOLE	2	18,795	0	0
STARBUCKS	COM	855244109	151	1,655	SH		OTR	2	0	1,655	0
STARBUCKS	COM	855244109	17,089	186,985	SH		SOLE	2	186,985	0	0
STATE STR	COM	857477103	642	8,300	SH		OTR	2	0	8,300	0
STATE STR	COM	857477103	2,335	30,202	SH		SOLE	2	30,202	0	0
STEEL DYNAMICS	COM	858119100	5,666	38,225	SH		SOLE	2	38,225	0	0
STEPAN	COM	858586100	332	3,683	SH		SOLE	2	3,683	0	0
STONECO LTD	CL A	G85158106	215	12,945	SH		OTR	2	0	12,945	0
STONEX GROUP	COM	861896108	120	1,701	SH		OTR	2	0	1,701	0
STRATEGIC ED	COM	86272C103	28	270	SH		SOLE	2	270	0	0
STRIDE	COM	86333M108	89	1,405	SH		SOLE	2	1,405	0	0
STRYKER	COM	863667101	13,531	37,809	SH		SOLE	2	37,809	0	0
SUMMIT HOTEL PPTYS	COM	866082100	228	34,996	SH		SOLE	2	34,996	0	0
SUMMIT THERAPEUTICS	COM	86627T108	11	2,728	SH		SOLE	2	2,728	0	0
SUN CMNTYS	COM	866674104	9,823	76,395	SH		SOLE	2	76,395	0	0
SUN CMNTYS	COM	866674104	217,898	1,694,647	SH		SOLE	2	1,694,647	0	0
SUNRUN	COM	86771W105	857	65,000	SH		SOLE	2	65,000	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	745	66,903	SH		SOLE	2	66,903	0	0
SUPER MICRO COMPUTER	COM	86800U104	13,384	13,251	SH		SOLE	2	13,251	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	7	217	SH		SOLE	2	217	0	0
SYNCHRONY	COM	87165B103	595	13,800	SH		OTR	2	0	13,800	0
SYNCHRONY	COM	87165B103	1,755	40,706	SH		SOLE	2	40,706	0	0
SYNDAX PHARMACEUTICALS	COM	87164F105	7	314	SH		SOLE	2	314	0	0
SYNOPSYS	COM	871607107	257	451	SH		DFND	4	451	0	0
SYNOPSYS	COM	871607107	337	590	SH		OTR	2	0	590	0
SYNOPSYS	COM	871607107	27,493	48,107	SH		SOLE	2	48,107	0	0
SYSCO	COM	871829107	4,031	49,658	SH		SOLE	2	49,658	0	0
T-MOBILE US	COM	872590104	19,056	116,748	SH		SOLE	2	116,748	0	0
TAKE-TWO INTERACTIVE	COM	874054109	4,800	32,323	SH		SOLE	2	32,323	0	0
TANGER	COM	875465106	1,030	34,895	SH		SOLE	2	34,895	0	0
TANGO THERAPEUTICS	COM	87583X109	3	355	SH		SOLE	2	355	0	0
TAPESTRY	COM	876030107	358	7,548	SH		SOLE	2	7,548	0	0
TARGA RES	COM	87612G101	1,418	12,659	SH		OTR	2	12,659	0	0
TARGA RES	COM	87612G101	2,404	21,469	SH		SOLE	2	21,469	0	0
TARGET	COM	87612E106	75	425	SH		OTR	2	0	425	0
TARGET	COM	87612E106	8,427	47,554	SH		SOLE	2	47,554	0	0
TARSUS PHARMACEUTICALS	COM	87650L103	4	107	SH		SOLE	2	107	0	0
TAYLOR MORRISON HOME	COM	87724P106	417	6,700	SH		OTR	2	0	6,700	0
TAYSHA GENE THERAPIES INC	SHS	877619106	2	691	SH		SOLE	2	691	0	0
TD SYNNEX	COM	87162W100	68	600	SH		OTR	2	0	600	0
TE CONNECTIVITY	SHS	H84989104	1,183	8,145	SH		OTR	2	8,145	0	0
TE CONNECTIVITY	SHS	H84989104	4,455	30,672	SH		SOLE	2	30,672	0	0
TEEKAY	COM	Y8564W103	128	17,600	SH		OTR	2	0	17,600	0
TEEKAY TANKERS	CL A	Y8565N300	654	11,200	SH		OTR	2	0	11,200	0
TELEDYNE TECHNOLOGIES	COM	879360105	903	2,103	SH		OTR	2	2,103	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	2,000	4,658	SH		SOLE	2	4,658	0	0
TELEFLEX	COM	879369106	1,181	5,220	SH		OTR	2	5,220	0	0
TELEFLEX	COM	879369106	1,061	4,692	SH		SOLE	2	4,692	0	0
TELEFONICA BRASIL SA	ADR	87936R205	634	63,000	SH		SOLE	2	63,000	0	0
TENNANT	COM	880345103	255	2,100	SH		OTR	2	0	2,100	0
TENNANT	COM	880345103	331	2,718	SH		SOLE	2	2,718	0	0
TERADYNE	COM	880770102	2,006	17,782	SH		SOLE	2	17,782	0	0
TERNS PHARMACEUTICALS	COM	880881107	1	151	SH		SOLE	2	151	0	0
TERRENO RLTY	COM	88146M101	2,454	36,955	SH		SOLE	2	36,955	0	0
TESLA	COM	88160R101	7,662	43,588	SH		DFND	4	43,588	0	0
TESLA	COM	88160R101	649	3,691	SH		OTR	2	1,608	2,083	0
TESLA	COM	88160R101	177,915	1,012,087	SH		SOLE	2	1,012,087	0	0
TETRA TECH INC	COM	88162G103	772	4,180	SH		OTR	2	0	4,180	0
TETRA TECH INC	COM	88162G103	9,919	53,700	SH		SOLE	2	53,700	0	0
TEXAS INSTRS	COM	882508104	25,808	148,144	SH		SOLE	2	148,144	0	0
TEXAS PACIFIC LAND	COM	88262P102	779	1,347	SH		SOLE	2	1,347	0	0
TEXTRON	COM	883203101	1,846	19,239	SH		SOLE	2	19,239	0	0
TFI INTL	COM	87241L109	619	3,880	SH		OTR	2	3,880	0	0
THE CIGNA	COM	125523100	784	2,160	SH		OTR	2	0	2,160	0
THE CIGNA	COM	125523100	10,543	29,029	SH		SOLE	2	29,029	0	0
THE TRADE DESK INC	CL A	88339J105	4,633	52,999	SH		SOLE	2	52,999	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	2	215	SH		SOLE	2	215	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	932	1,603	SH		OTR	2	563	1,040	0
THERMO FISHER SCIENTIFIC	COM	883556102	31,294	53,842	SH		SOLE	2	53,842	0	0
THIRD HARMONIC BIO	COM	88427A107	1	149	SH		SOLE	2	149	0	0
TIM S A	ADR	88706T108	231	13,000	SH		SOLE	2	13,000	0	0
TJX COS INC	COM	872540109	883	8,708	SH		OTR	2	1,102	7,606	0
TJX COS INC	COM	872540109	12,860	126,803	SH		SOLE	2	126,803	0	0
TOAST	CL A	888787108	844	33,872	SH		SOLE	2	33,872	0	0
TOLL BROTHERS	COM	889478103	246	1,900	SH		OTR	2	0	1,900	0
TOPBUILD	COM	89055F103	71	160	SH		OTR	2	0	160	0
TOPBUILD	COM	89055F103	5,575	12,650	SH		SOLE	2	12,650	0	0
TORO	COM	891092108	632	6,900	SH		SOLE	2	6,900	0	0
TORONTO DOMINION BK	COM NEW	891160509	574	9,500	SH		SOLE	2	9,500	0	0
TOURMALINE BIO	COM	89157D105	2	95	SH		SOLE	2	95	0	0
TRACTOR SUPPLY	COM	892356106	769	2,940	SH		OTR	2	0	2,940	0
TRACTOR SUPPLY	COM	892356106	3,275	12,513	SH		SOLE	2	12,513	0	0
TRADEWEB MKTS	CL A	892672106	747	7,167	SH		SOLE	2	7,167	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	1,279	4,260	SH		OTR	2	0	4,260	0
TRANE TECHNOLOGIES	SHS	G8994E103	18,811	62,662	SH		SOLE	2	62,662	0	0
TRANSDIGM GROUP	COM	893641100	6,812	5,531	SH		SOLE	2	5,531	0	0
TRANSUNION	COM	89400J107	345	4,319	SH		OTR	2	4,319	0	0
TRANSUNION	COM	89400J107	1,010	12,657	SH		SOLE	2	12,657	0	0
TRAVELERS COMPANIES	COM	89417E109	529	2,300	SH		OTR	2	0	2,300	0
TRAVELERS COMPANIES	COM	89417E109	21,883	95,085	SH		SOLE	2	95,085	0	0
TRAVERE THERAPEUTICS	COM	89422G107	2	258	SH		SOLE	2	258	0	0
TRI POINTE HOMES	COM	87265H109	278	7,200	SH		OTR	2	0	7,200	0
TRIMBLE	COM	896239100	9,145	142,087	SH		SOLE	2	142,087	0	0
TRIUMPH FINANCIAL	COM	89679E300	988	12,458	SH		OTR	2	12,458	0	0
TRUIST FINL	COM	89832Q109	5,141	131,897	SH		SOLE	2	131,897	0	0
TWILIO	CL A	90138F102	493	8,060	SH		OTR	2	0	8,060	0
TWILIO	CL A	90138F102	682	11,153	SH		SOLE	2	11,153	0	0
TWIST BIOSCIENCE	COM	90184D100	7	210	SH		SOLE	2	210	0	0
TYLER TECHNOLOGIES	COM	902252105	1,785	4,201	SH		SOLE	2	4,201	0	0
TYSON FOODS	CL A	902494103	646	11,000	SH		OTR	2	0	11,000	0
TYSON FOODS	CL A	902494103	1,665	28,356	SH		SOLE	2	28,356	0	0
U S PHYSICAL	COM	90337L108	2,237	19,822	SH		OTR	2	19,822	0	0
UBER TECHNOLOGIES	COM	90353T100	27,836	361,551	SH		SOLE	2	361,551	0	0
UDEMY	COM	902685106	37	3,380	SH		SOLE	2	3,380	0	0
UDR	COM	902653104	274,431	7,335,776	SH		OTR	2	7,335,776	0	0
UDR	COM	902653104	4,942	132,105	SH		SOLE	2	132,105	0	0
UIPATH	CL A	90364P105	576	25,400	SH		SOLE	2	25,400	0	0
ULTA BEAUTY	COM	90384S303	145	277	SH		OTR	2	0	277	0
ULTA BEAUTY	COM	90384S303	2,949	5,639	SH		SOLE	2	5,639	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	14	304	SH		SOLE	2	304	0	0
UMH PPTYS	COM	903002103	328	20,214	SH		SOLE	2	20,214	0	0
UNION PAC	COM	907818108	15,679	63,752	SH		SOLE	2	63,752	0	0
UNIQURE	SHS	N90064101	1	158	SH		SOLE	2	158	0	0
UNITED AIRLS HLDGS	COM	910047109	784	16,379	SH		SOLE	2	16,379	0	0
UNITED BANKSHARES INC WEST	COM	909907107	334	9,336	SH		SOLE	2	9,336	0	0
UNITED RENTALS	COM	911363109	11,786	16,344	SH		SOLE	2	16,344	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	92	400	SH		OTR	2	0	400	0
UNITED THERAPEUTICS CORP	COM	91307C102	753	3,277	SH		SOLE	2	3,277	0	0
UNITEDHEALTH GROUP	COM	91324P102	1,945	3,932	SH		OTR	2	482	3,450	0
UNITEDHEALTH GROUP	COM	91324P102	81,680	165,110	SH		SOLE	2	165,110	0	0
UNITI GROUP	COM	91325V108	445	75,441	SH		SOLE	2	75,441	0	0
UNITY SOFTWARE	COM	91332U101	515	19,280	SH		SOLE	2	19,280	0	0
UNIVERSAL CORP	COM	913456109	332	6,417	SH		SOLE	2	6,417	0	0
UNIVERSAL DISPLAY	COM	91347P105	1,348	8,000	SH		SOLE	2	8,000	0	0
UNUM	COM	91529Y106	311	5,800	SH		OTR	2	0	5,800	0
UPSTART HLDGS	COM	91680M107	60	2,248	SH		SOLE	2	2,248	0	0
URBAN EDGE	COM	91704F104	78	4,500	SH		OTR	2	0	4,500	0
URBAN EDGE	COM	91704F104	660	38,204	SH		SOLE	2	38,204	0	0
UROGEN PHARMA	COM	M96088105	1	48	SH		SOLE	2	48	0	0
US BANCORP	COM NEW	902973304	6,887	154,062	SH		SOLE	2	154,062	0	0
V F	COM	918204108	167	10,877	SH		SOLE	2	10,877	0	0
VAIL RESORTS	COM	91879Q109	652	2,925	SH		OTR	2	2,925	0	0
VAIL RESORTS	COM	91879Q109	735	3,298	SH		SOLE	2	3,298	0	0
VALERO ENERGY	COM	91913Y100	341	2,000	SH		OTR	2	0	2,000	0
VALERO ENERGY	COM	91913Y100	5,741	33,635	SH		SOLE	2	33,635	0	0
VANDA PHARMACEUTICALS	COM	921659108	1	191	SH		SOLE	2	191	0	0
VARONIS SYS	COM	922280102	222	4,716	SH		OTR	2	4,716	0	0
VAXCYTE	COM	92243G108	239	3,497	SH		OTR	2	3,497	0	0
VAXCYTE	COM	92243G108	27	401	SH		SOLE	2	401	0	0
VEEVA SYS INC CL	COM	922475108	2,341	10,106	SH		SOLE	2	10,106	0	0
VENTAS	COM	92276F100	7,587	174,243	SH		SOLE	2	174,243	0	0
VENTYX BIOSCIENCES	COM	92332V107	1	228	SH		SOLE	2	228	0	0
VERA THERAPEUTICS	CL A	92337R101	8	182	SH		SOLE	2	182	0	0
VERACYTE	COM	92337F107	6	266	SH		SOLE	2	266	0	0
VERALTO CORP	SHS	92338C103	2,127	23,991	SH		OTR	2	23,991	0	0
VERALTO CORP	SHS	92338C103	5,024	56,666	SH		SOLE	2	56,666	0	0
VERICEL	COM	92346J108	10	195	SH		SOLE	2	195	0	0
VERIS RESIDENTIAL	COM	554489104	7,713	507,104	SH		SOLE	2	507,104	0	0
VERISIGN	COM	92343E102	2,015	10,635	SH		SOLE	2	10,635	0	0
VERISK ANALYTICS	COM	92345Y106	5,191	22,020	SH		SOLE	2	22,020	0	0
VERIZON COMMUNICATIONS	COM	92343V104	442	10,535	SH		OTR	2	10,535	0	0
VERIZON COMMUNICATIONS	COM	92343V104	20,695	493,204	SH		SOLE	2	493,204	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	1,630	3,900	SH		OTR	2	0	3,900	0
VERTEX PHARMACEUTICALS	COM	92532F100	16,732	40,028	SH		SOLE	2	40,028	0	0
VERTIV HOLDINGS CO	CL A	92537N108	147	1,800	SH		OTR	2	0	1,800	0
VERTIV HOLDINGS CO	CL A	92537N108	1,952	23,900	SH		SOLE	2	23,900	0	0
VERVE THERAPEUTICS	COM	92539P101	85	6,371	SH		SOLE	2	6,371	0	0
VIASAT	COM	92552V100	286	15,788	SH		OTR	2	15,788	0	0
VIATRIS	COM	92556V106	1,718	143,882	SH		SOLE	2	143,882	0	0
VICI PPTYS	COM	925652109	323,760	10,868,092	SH		OTR	2	10,868,092	0	0
VICI PPTYS	COM	925652109	13,269	445,405	SH		SOLE	2	445,405	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	566	19,059	SH		SOLE	2	19,059	0	0
VINFAST AUTO	SHS	Y9390M103	195	39,266	SH		SOLE	2	39,266	0	0
VIR BIOTECHNOLOGY	COM	92764N102	5	535	SH		SOLE	2	535	0	0
VIRGIN GALACTIC HOLDINGS	COM	92766K106	56	38,024	SH		SOLE	2	38,024	0	0
VISA INC	CL A	92826C839	1,316	4,715	SH		OTR	2	2,645	2,070	0
VISA INC	CL A	92826C839	74,048	265,329	SH		SOLE	2	265,329	0	0
VISHAY INTERTECHNOLOGY	PUT	928298958	44	809	SH		DFND	3,5,1	809	0	0
VISHAY INTERTECHNOLOGY	PUT	928298958	30	500	SH		DFND	3,5,1	500	0	0
VISTRA	COM	92840M102	1,557	22,357	SH		SOLE	2	22,357	0	0
VOYAGER THERAPEUTICS	COM	92915B106	2	201	SH		SOLE	2	201	0	0
VULCAN MATLS	COM	929160109	7,996	29,299	SH		SOLE	2	29,299	0	0
VUZIX	COM NEW	92921W300	16	13,579	SH		SOLE	2	13,579	0	0
WABTEC	COM	929740108	1,473	10,113	SH		OTR	2	7,413	2,700	0
WABTEC	COM	929740108	2,575	17,676	SH		SOLE	2	17,676	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	2,564	118,233	SH		SOLE	2	118,233	0	0
WALMART	COM	931142103	342	5,679	SH		OTR	2	4,209	1,470	0
WALMART	COM	931142103	31,288	519,989	SH		SOLE	2	519,989	0	0
WASTE CONNECTIONS	COM	94106B101	4,399	25,577	SH		OTR	2	25,577	0	0
WASTE CONNECTIONS	COM	94106B101	15,305	88,979	SH		SOLE	2	88,979	0	0
WASTE MGMT INC	COM	94106L109	952	4,468	SH		OTR	2	1,868	2,600	0
WASTE MGMT INC	COM	94106L109	15,772	73,997	SH		SOLE	2	73,997	0	0
WATERS	COM	941848103	465	1,352	SH		OTR	2	1,352	0	0
WATERS	COM	941848103	2,766	8,035	SH		SOLE	2	8,035	0	0
WATSCO	COM	942622200	950	2,200	SH		SOLE	2	2,200	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	2	349	SH		SOLE	2	349	0	0
WAYFAIR	CL A	94419L101	332	4,900	SH		DFND	3,5,1	4,900	0	0
WAYFAIR	CL A	94419L101	809	11,922	SH		OTR	2	2,717	9,205	0
WEATHERFORD INTL PLC	SHS	G48833118	2,087	18,085	SH		OTR	2	18,085	0	0
WEC ENERGY GROUP	COM	92939U106	2,571	31,302	SH		SOLE	2	31,302	0	0
WELLS FARGO CO	COM	949746101	20,791	358,715	SH		SOLE	2	358,715	0	0
WELLTOWER	COM	95040Q104	36,290	388,376	SH		SOLE	2	388,376	0	0
WELLTOWER	COM	95040Q104	705,425	7,549,499	SH		SOLE	2	7,549,499	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	3,459	8,740	SH		SOLE	2	8,740	0	0
WESTERN DIGITAL	COM	958102105	2,584	37,861	SH		OTR	2	37,861	0	0
WESTERN DIGITAL	COM	958102105	116	1,700	SH		OTR	2	0	1,700	0
WESTLAKE	COM	960413102	401	2,624	SH		SOLE	2	2,624	0	0
WESTROCK	COM	96145D105	1,266	25,597	SH		SOLE	2	25,597	0	0
WEX	COM	96208T104	1,543	6,494	SH		OTR	2	6,494	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	2,594	72,242	SH		SOLE	2	72,242	0	0
WHIRLPOOL	COM	963320106	254	2,125	SH		OTR	2	0	2,125	0
WHITESTONE	COM	966084204	184	14,662	SH		SOLE	2	14,662	0	0
WILEY JOHN & SONS	CL A	968223206	313	8,200	SH		OTR	2	0	8,200	0
WILLIAMS COS	COM	969457100	414	10,615	SH		OTR	2	10,615	0	0
WILLIAMS COS	COM	969457100	4,690	120,338	SH		SOLE	2	120,338	0	0
WILLIAMS SONOMA	COM	969904101	1,334	4,200	SH		SOLE	2	4,200	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,493	12,700	SH		OTR	2	11,480	1,220	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,803	10,193	SH		SOLE	2	10,193	0	0
WINGSTOP	COM	974155103	359	980	SH		OTR	2	0	980	0
WIX COM	SHS	M98068105	571	4,152	SH		OTR	2	4,152	0	0
WIX COM	SHS	M98068105	659	4,795	SH		SOLE	2	4,795	0	0
WOLFSPEED	PUT	977852952	133	500	SH		DFND	3,5,1	500	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	2,827	5,000,000	PRN		DFND	3,5,1	5,000,000	0	0
WOODWARD	COM	980745103	46	300	SH		OTR	2	0	300	0
WORKDAY	CL A	98138H101	6,763	24,796	SH		SOLE	2	24,796	0	0
WP CAREY	COM	92936U109	128,463	2,276,103	SH		OTR	2	2,276,103	0	0
WP CAREY	COM	92936U109	4,920	87,164	SH		SOLE	2	87,164	0	0
WYNN RESORTS	COM	983134107	1,010	9,883	SH		SOLE	2	9,883	0	0
XCEL ENERGY	COM	98389B100	909	16,915	SH		OTR	2	6,415	10,500	0
XCEL ENERGY	COM	98389B100	4,518	84,054	SH		SOLE	2	84,054	0	0
XENCOR	COM	98401F105	5	222	SH		SOLE	2	222	0	0
XENIA HOTELS & RESORTS	COM	984017103	513	34,200	SH		SOLE	2	34,200	0	0
XENON PHARMACEUTICALS	COM	98420N105	11	252	SH		SOLE	2	252	0	0
XERIS BIOPHARMA HOLDINGS	COM	98422E103	1	404	SH		SOLE	2	404	0	0
XYLEM	COM	98419M100	9,008	69,701	SH		SOLE	2	69,701	0	0
Y-MABS THERAPEUTICS	COM	984241109	3	162	SH		SOLE	2	162	0	0
YANDEX N V	CLASS A	N97284108	644	34,000	SH		OTR	2	34,000	0	0
YELP	CL A	985817105	260	6,600	SH		OTR	2	0	6,600	0
YUM BRANDS	COM	988498101	5,272	38,026	SH		SOLE	2	38,026	0	0
YUM CHINA HLDGS	COM	98850P109	209	5,245	SH		OTR	2	0	5,245	0
ZAI LAB	ADR	98887Q104	3	193	SH		OTR	2	193	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	1,534	5,088	SH		SOLE	2	5,088	0	0
ZENTALIS PHARMACEUTICALS	COM	98943L107	3	212	SH		SOLE	2	212	0	0
ZIFF DAVIS	COM	48123V102	194	3,078	SH		OTR	2	3,078	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	490	10,036	SH		SOLE	2	10,036	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,747	20,817	SH		SOLE	2	20,817	0	0
ZOETIS	CL A	98978V103	525	3,100	SH		OTR	2	0	3,100	0
ZOETIS	CL A	98978V103	9,284	54,865	SH		SOLE	2	54,865	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	1,360	20,800	SH		SOLE	2	20,800	0	0
ZOOMINFO TECHNOLIGIES INC	COMMON STOCK	98980F104	466	29,106	SH		DFND	4	29,106	0	0
ZOOMINFO TECHNOLIGIES INC	COMMON STOCK	98980F104	191	11,926	SH		OTR	2	0	11,926	0
ZSCALER	COM	98980G102	707	3,674	SH		DFND	4	3,674	0	0
ZSCALER	COM	98980G102	443	2,300	SH		OTR	2	0	2,300	0
ZSCALER	COM	98980G102	2,657	13,793	SH		SOLE	2	13,793	0	0
ZYMEWORKS	COM	98985Y108	3	286	SH		SOLE	2	286	0	0