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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 4 370 SH SOLE 1 370 0 0
3M CO COM 88579Y101 320 2,100 SH OTR 1 2,100 0 0
3M CO COM 88579Y101 25,396 166,814 SH SOLE 1 166,814 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 184 SH SOLE 1 184 0 0
89BIO INC COM 282559103 5 499 SH SOLE 1 499 0 0
908 DEVICES INC COM 65443P102 61 8,490 SH SOLE 1 8,490 0 0
AAON INC COM PAR $0.004 000360206 1,656 22,450 SH OTR 1 22,450 0 0
ABBOTT LABS COM 002824100 353 2,600 SH DFND 0 2,600 0
ABBOTT LABS COM 002824100 1,034 7,600 SH OTR 1 2,000 5,600 0
ABBOTT LABS COM 002824100 36,405 267,662 SH SOLE 1 267,662 0 0
ABBVIE INC COM 00287Y109 7,889 42,500 SH OTR 1 42,500 0 0
ABBVIE INC COM 00287Y109 50,092 269,861 SH SOLE 1 269,861 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 4 1,151 SH SOLE 1 1,151 0 0
ABM INDS INC COM 000957100 509 10,789 SH SOLE 1 10,789 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 528 4,300 SH SOLE 1 4,300 0 0
ABSCI CORPORATION COM 00091E109 2 600 SH SOLE 1 600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13 602 SH SOLE 1 602 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 857 46,139 SH SOLE 1 46,139 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,946 6,510 SH OTR 1 4,310 2,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,036 93,799 SH SOLE 1 93,799 0 0
ACUITY INC COM 00508Y102 292 980 SH OTR 1 980 0 0
ACUITY INC COM 00508Y102 1,283 4,300 SH SOLE 1 4,300 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 530 SH SOLE 1 530 0 0
ADMA BIOLOGICS INC COM 000899104 16 858 SH SOLE 1 858 0 0
ADOBE INC COM 00724F101 9,293 24,020 SH OTR 1 24,020 0 0
ADOBE INC COM 00724F101 47,477 122,718 SH SOLE 1 122,718 0 0
ADT INC DEL COM 00090Q103 680 80,300 SH OTR 1 80,300 0 0
ADTALEM GLOBAL ED INC COM 00737L103 81 635 SH SOLE 1 635 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,095 9,530 SH SOLE 1 9,530 0 0
ADVANCED MICRO DEVICES INC COM 007903107 156 1,100 SH OTR 1 1,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,828 442,764 SH SOLE 1 442,764 0 0
AECOM COM 00766T100 9,401 83,300 SH SOLE 1 83,300 0 0
AERCAP HOLDINGS NV SHS N00985106 11,252 96,168 SH OTR 1 96,168 0 0
AERCAP HOLDINGS NV SHS N00985106 1,743 14,901 SH SOLE 1 14,901 0 0
AES CORP COM 00130H105 513 48,741 SH SOLE 1 48,741 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 100 2,648 SH SOLE 1 2,648 0 0
AFFIRM HLDGS INC COM CL A 00827B106 259 3,751 SH OTR 1 0 3,751 0
AFLAC INC COM 001055102 7,968 75,559 SH SOLE 1 75,559 0 0
AGCO CORP COM 001084102 562 5,450 SH OTR 1 0 5,450 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,915 24,700 SH OTR 1 20,700 4,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,091 43,144 SH SOLE 1 43,144 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7 204 SH SOLE 1 204 0 0
AGNICO EAGLE MINES LTD COM 008474108 88 740 SH OTR 1 740 0 0
AGREE RLTY CORP COM 008492100 155,536 2,128,885 SH OTR 1 2,128,885 0 0
AGREE RLTY CORP COM 008492100 15,936 218,122 SH SOLE 1 218,122 0 0
AIR PRODS & CHEMS INC COM 009158106 11,002 39,006 SH SOLE 1 39,006 0 0
AIRBNB INC COM CL A 009066101 3,391 25,620 SH OTR 1 25,620 0 0
AIRBNB INC COM CL A 009066101 18,801 142,063 SH SOLE 1 142,063 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 108 200 SH DFND 3,4,2 200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,756 22,021 SH SOLE 1 22,021 0 0
AKERO THERAPEUTICS INC COM 00973Y108 15 272 SH SOLE 1 272 0 0
ALARM COM HLDGS INC COM 011642105 134 2,370 SH SOLE 1 2,370 0 0
ALBEMARLE CORP COM 012653101 505 8,056 SH SOLE 1 8,056 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 654 30,400 SH SOLE 1 30,400 0 0
ALECTOR INC COM 014442107 0 277 SH SOLE 1 277 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 463 25,974 SH SOLE 1 25,974 0 0
ALEXANDERS INC COM 014752109 173 766 SH SOLE 1 766 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,706 78,569 SH SOLE 1 78,569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,613 14,223 SH DFND 0 14,223 0
ALIGN TECHNOLOGY INC COM 016255101 890 4,700 SH OTR 1 4,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,974 10,427 SH SOLE 1 10,427 0 0
ALKERMES PLC SHS G01767105 17 593 SH SOLE 1 593 0 0
ALLEGION PLC ORD SHS G0176J109 1,872 12,986 SH SOLE 1 12,986 0 0
ALLIANT ENERGY CORP COM 018802108 1,593 26,347 SH OTR 1 26,347 0 0
ALLIANT ENERGY CORP COM 018802108 2,563 42,387 SH SOLE 1 42,387 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1 535 SH SOLE 1 535 0 0
ALLSTATE CORP COM 020002101 11,840 58,815 SH SOLE 1 58,815 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,220 12,941 SH SOLE 1 12,941 0 0
ALPHA TEKNOVA INC COM 02080L102 1 300 SH SOLE 1 300 0 0
ALPHABET INC CAP STK CL C 02079K107 9,490 53,500 SH OTR 1 53,500 0 0
ALPHABET INC CAP STK CL C 02079K107 183,044 1,031,875 SH SOLE 1 1,031,875 0 0
ALPHABET INC CAP STK CL A 02079K305 22,521 127,795 SH OTR 1 120,545 7,250 0
ALPHABET INC CAP STK CL A 02079K305 668,487 3,793,263 SH SOLE 1 3,793,263 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 56 3,783 SH SOLE 1 3,783 0 0
ALTIMMUNE INC COM NEW 02155H200 1 235 SH SOLE 1 235 0 0
ALTRIA GROUP INC COM 02209S103 205 3,500 SH OTR 1 3,500 0 0
ALTRIA GROUP INC COM 02209S103 23,635 403,122 SH SOLE 1 403,122 0 0
ALUMIS INC COM 022307102 1 347 SH SOLE 1 347 0 0
ALVOTECH ORDINARY SHARES L01800108 9 1,030 SH SOLE 1 1,030 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 1 66 SH SOLE 1 66 0 0
AMAZON COM INC COM 023135106 29,678 135,277 SH OTR 1 87,500 47,777 0
AMAZON COM INC COM 023135106 924,407 4,213,535 SH SOLE 1 4,213,535 0 0
AMBARELLA INC SHS G037AX101 76 1,143 SH SOLE 1 1,143 0 0
AMCOR PLC ORD G0250X107 3,165 344,409 SH SOLE 1 344,409 0 0
AMDOCS LTD SHS G02602103 1,169 12,816 SH OTR 1 12,816 0 0
AMER STATES WTR CO COM 029899101 46 602 SH OTR 1 602 0 0
AMER STATES WTR CO COM 029899101 492 6,420 SH SOLE 1 6,420 0 0
AMEREN CORP COM 023608102 1,103 11,484 SH OTR 1 11,484 0 0
AMEREN CORP COM 023608102 3,892 40,523 SH SOLE 1 40,523 0 0
AMERICAN ASSETS TR INC COM 024013104 328 16,585 SH SOLE 1 16,585 0 0
AMERICAN ELEC PWR CO INC COM 025537101 143 1,375 SH OTR 1 1,375 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21,116 203,505 SH SOLE 1 203,505 0 0
AMERICAN EXPRESS CO COM 025816109 3,404 10,670 SH OTR 1 10,670 0 0
AMERICAN EXPRESS CO COM 025816109 53,026 166,235 SH SOLE 1 166,235 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 691 5,474 SH SOLE 1 5,474 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 12,550 341,602 SH SOLE 1 341,602 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,037 139,653 SH SOLE 1 139,653 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,711 19,990 SH OTR 1 19,990 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,310 178,873 SH SOLE 1 178,873 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,422 20,005 SH OTR 1 20,005 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,749 75,779 SH SOLE 1 75,779 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 5,019 5,000,000 PRN DFND 3,4,2 5,000,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 50 250 SH DFND 3,4,2 250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,144 8,223 SH OTR 1 3,373 4,850 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,598 40,241 SH SOLE 1 40,241 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 69,272 4,165,499 SH OTR 1 4,165,499 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,587 95,429 SH SOLE 1 95,429 0 0
AMERIPRISE FINL INC COM 03076C106 187 350 SH OTR 1 350 0 0
AMERIPRISE FINL INC COM 03076C106 7,618 14,274 SH SOLE 1 14,274 0 0
AMETEK INC COM 031100100 6,702 37,034 SH OTR 1 37,034 0 0
AMETEK INC COM 031100100 6,257 34,574 SH SOLE 1 34,574 0 0
AMGEN INC COM 031162100 64,125 229,666 SH SOLE 1 229,666 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6 986 SH SOLE 1 986 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8 1,023 SH SOLE 1 1,023 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 185 SH SOLE 1 185 0 0
AMPHENOL CORP NEW CL A 032095101 21,951 222,292 SH SOLE 1 222,292 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 2 266 SH SOLE 1 266 0 0
ANALOG DEVICES INC COM 032654105 1,642 6,900 SH OTR 1 6,900 0 0
ANALOG DEVICES INC COM 032654105 28,697 120,565 SH SOLE 1 120,565 0 0
ANAPTYSBIO INC COM 032724106 2 105 SH SOLE 1 105 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 314 SH SOLE 1 314 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5 70 SH SOLE 1 70 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 913 48,513 SH SOLE 1 48,513 0 0
ANNEXON INC COM 03589W102 1 352 SH SOLE 1 352 0 0
ANSYS INC COM 03662Q105 6,940 19,761 SH SOLE 1 19,761 0 0
ANTERO MIDSTREAM CORP COM 03676B102 123 6,504 SH OTR 1 6,504 0 0
ANTERO RESOURCES CORP COM 03674X106 1,470 36,500 SH OTR 1 36,500 0 0
AON PLC SHS CL A G0403H108 10,939 30,662 SH SOLE 1 30,662 0 0
APA CORPORATION COM 03743Q108 452 24,729 SH SOLE 1 24,729 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 403 46,591 SH SOLE 1 46,591 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7 429 SH SOLE 1 429 0 0
API GROUP CORP COM STK 00187Y100 712 20,927 SH OTR 1 20,927 0 0
APOGEE THERAPEUTICS INC COM 03770N101 7 166 SH SOLE 1 166 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,028 63,634 SH SOLE 1 63,634 0 0
APPFOLIO INC COM CL A 03783C100 2,398 10,413 SH OTR 1 10,413 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 916 78,472 SH SOLE 1 78,472 0 0
APPLE INC COM 037833100 44,115 215,017 SH OTR 1 166,410 48,607 0
APPLE INC COM 037833100 1,113,672 5,428,043 SH SOLE 1 5,428,043 0 0
APPLIED MATLS INC COM 038222105 879 4,800 SH OTR 1 4,800 0 0
APPLIED MATLS INC COM 038222105 33,300 181,895 SH SOLE 1 181,895 0 0
APPLOVIN CORP COM CL A 03831W108 9,483 27,087 SH OTR 1 3,464 23,623 0
APPLOVIN CORP COM CL A 03831W108 16,356 46,721 SH SOLE 1 46,721 0 0
APTIV PLC COM SHS G3265R107 3,478 50,985 SH SOLE 1 50,985 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 2 500 SH SOLE 1 500 0 0
ARAMARK COM 03852U106 1,465 34,991 SH OTR 1 34,991 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 49 15,844 SH SOLE 1 15,844 0 0
ARCELLX INC COMMON STOCK 03940C100 13 198 SH SOLE 1 198 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,110 56,121 SH SOLE 1 56,121 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 132 2,500 SH OTR 1 2,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,301 81,483 SH SOLE 1 81,483 0 0
ARCHROCK INC COM 03957W106 241 9,700 SH OTR 1 9,700 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 90 SH SOLE 1 90 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6 439 SH SOLE 1 439 0 0
ARDELYX INC COM 039697107 3 754 SH SOLE 1 754 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,889 16,678 SH SOLE 1 16,678 0 0
ARGENX SE SPONSORED ADR 04016X101 603 1,094 SH OTR 1 1,094 0 0
ARGENX SE SPONSORED ADR 04016X101 320 580 SH SOLE 1 580 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,006 29,380 SH OTR 1 29,380 0 0
ARISTA NETWORKS INC COM SHS 040413205 16,177 158,120 SH SOLE 1 158,120 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 155 956 SH OTR 1 956 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,619 10,009 SH SOLE 1 10,009 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 195 28,312 SH SOLE 1 28,312 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 147 25,000 SH DFND 3,4,2 25,000 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 2 111 SH SOLE 1 111 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 66 4,189 SH SOLE 1 4,189 0 0
ARS PHARMACEUTICALS INC COM 82835W108 6 367 SH SOLE 1 367 0 0
ARVINAS INC COM 04335A105 2 252 SH SOLE 1 252 0 0
ASANA INC CL A 04342Y104 59 4,371 SH SOLE 1 4,371 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 608 3,523 SH OTR 1 3,523 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 37 214 SH SOLE 1 214 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 80 100 SH DFND 4,2 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 259 323 SH OTR 1 323 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,510 8,124 SH SOLE 1 8,124 0 0
ASSURANT INC COM 04621X108 671 3,400 SH OTR 1 3,400 0 0
ASSURANT INC COM 04621X108 686 3,473 SH SOLE 1 3,473 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,259 46,642 SH SOLE 1 46,642 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 1 186 SH SOLE 1 186 0 0
AT&T INC COM 00206R102 332 11,500 SH DFND 0 11,500 0
AT&T INC COM 00206R102 45,088 1,557,984 SH SOLE 1 1,557,984 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1 242 SH SOLE 1 242 0 0
ATLASSIAN CORPORATION CL A 049468101 2,175 10,710 SH OTR 1 10,710 0 0
ATLASSIAN CORPORATION CL A 049468101 5,388 26,532 SH SOLE 1 26,532 0 0
ATMOS ENERGY CORP COM 049560105 4,640 30,111 SH OTR 1 30,111 0 0
ATMOS ENERGY CORP COM 049560105 3,661 23,757 SH SOLE 1 23,757 0 0
AURA BIOSCIENCES INC COM 05153U107 1 165 SH SOLE 1 165 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4 528 SH SOLE 1 528 0 0
AUTODESK INC COM 052769106 7,931 25,621 SH OTR 1 25,621 0 0
AUTODESK INC COM 052769106 21,600 69,775 SH SOLE 1 69,775 0 0
AUTOLIV INC COM 052800109 10,200 91,154 SH OTR 1 0 91,154 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 575 SH SOLE 1 575 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,644 5,330 SH OTR 1 5,330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,926 100,279 SH SOLE 1 100,279 0 0
AUTOZONE INC COM 053332102 4,484 1,208 SH OTR 1 1,208 0 0
AUTOZONE INC COM 053332102 9,667 2,604 SH SOLE 1 2,604 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 3 332 SH SOLE 1 332 0 0
AVALONBAY CMNTYS INC COM 053484101 14,754 72,502 SH SOLE 1 72,502 0 0
AVANTOR INC COM 05352A100 358 26,592 SH OTR 1 26,592 0 0
AVANTOR INC COM 05352A100 735 54,580 SH SOLE 1 54,580 0 0
AVERY DENNISON CORP COM 053611109 158 900 SH OTR 1 900 0 0
AVERY DENNISON CORP COM 053611109 2,080 11,853 SH SOLE 1 11,853 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 67 2,348 SH SOLE 1 2,348 0 0
AXIS CAP HLDGS LTD SHS G0692U109 748 7,200 SH OTR 1 7,200 0 0
AXON ENTERPRISE INC COM 05464C101 13,983 16,889 SH SOLE 1 16,889 0 0
AXSOME THERAPEUTICS INC COM 05464T104 18 177 SH SOLE 1 177 0 0
BAIDU INC SPON ADR REP A 056752108 163 1,900 SH SOLE 1 1,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,530 222,491 SH SOLE 1 222,491 0 0
BALL CORP COM 058498106 2,308 41,150 SH SOLE 1 41,150 0 0
BALLARD PWR SYS INC NEW COM 058586108 58 36,792 SH SOLE 1 36,792 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,176 380,435 SH SOLE 1 380,435 0 0
BANK AMERICA CORP COM 060505104 775 16,380 SH OTR 1 16,380 0 0
BANK AMERICA CORP COM 060505104 49,184 1,039,387 SH SOLE 1 1,039,387 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,780 107,344 SH SOLE 1 107,344 0 0
BARRICK MNG CORP COM SHS 06849F108 1,593 76,500 SH OTR 1 76,500 0 0
BATH & BODY WORKS INC COM 070830104 1,147 38,300 SH OTR 1 38,300 0 0
BAXTER INTL INC COM 071813109 2,333 77,058 SH SOLE 1 77,058 0 0
BEAM THERAPEUTICS INC COM 07373V105 65 3,817 SH SOLE 1 3,817 0 0
BECTON DICKINSON & CO COM 075887109 1,120 6,500 SH OTR 1 6,500 0 0
BECTON DICKINSON & CO COM 075887109 7,909 45,918 SH SOLE 1 45,918 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,008 17,400 SH OTR 1 17,400 0 0
BENTLEY SYS INC COM CL B 08265T208 691 12,796 SH SOLE 1 12,796 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 35 145 SH SOLE 1 145 0 0
BERKLEY W R CORP COM 084423102 1,811 24,656 SH OTR 1 24,656 0 0
BERKLEY W R CORP COM 084423102 3,321 45,202 SH SOLE 1 45,202 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437 900 SH OTR 1 900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114,042 234,765 SH SOLE 1 234,765 0 0
BEST BUY INC COM 086516101 1,984 29,560 SH SOLE 1 29,560 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 103 SH SOLE 1 103 0 0
BILL HOLDINGS INC COM 090043100 273 350 SH DFND 3,4,2 350 0 0
BIO-TECHNE CORP COM 09073M104 2,777 53,975 SH OTR 1 53,975 0 0
BIO-TECHNE CORP COM 09073M104 552 10,737 SH SOLE 1 10,737 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6 692 SH SOLE 1 692 0 0
BIOGEN INC COM 09062X103 703 5,600 SH OTR 1 5,600 0 0
BIOGEN INC COM 09062X103 4,211 33,528 SH SOLE 1 33,528 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,325 24,100 SH OTR 1 24,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 894 16,260 SH SOLE 1 16,260 0 0
BIOMEA FUSION INC COM 09077A106 0 109 SH SOLE 1 109 0 0
BIONTECH SE SPONSORED ADS 09075V102 196 1,839 SH SOLE 1 1,839 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 571 5,294 SH OTR 1 3,000 2,294 0
BJS WHSL CLUB HLDGS INC COM 05550J101 165 1,530 SH SOLE 1 1,530 0 0
BLACK HILLS CORP COM 092113109 495 8,832 SH SOLE 1 8,832 0 0
BLACKROCK INC COM 09290D101 241 230 SH OTR 1 230 0 0
BLACKROCK INC COM 09290D101 23,880 22,759 SH SOLE 1 22,759 0 0
BLACKSTONE INC COM 09260D107 17,199 114,985 SH SOLE 1 114,985 0 0
BLOCK H & R INC COM 093671105 510 9,300 SH OTR 1 9,300 0 0
BLOCK INC CL A 852234103 1 1,000 SH DFND 3,4,2 1,000 0 0
BLOCK INC CL A 852234103 98 500 SH DFND 3,4,2 500 0 0
BLOCK INC CL A 852234103 679 10,000 SH DFND 3,4,2 10,000 0 0
BLOCK INC CL A 852234103 3,090 45,482 SH SOLE 1 45,482 0 0
BLOCK INC NOTE 5/0 852234AJ2 14,347 15,000,000 PRN DFND 3,4,2 15,000,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 29 225 SH SOLE 1 225 0 0
BOEING CO COM 097023105 40,848 194,951 SH SOLE 1 194,951 0 0
BOOKING HOLDINGS INC COM 09857L108 13,634 2,355 SH OTR 1 2,327 28 0
BOOKING HOLDINGS INC COM 09857L108 45,388 7,840 SH SOLE 1 7,840 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,072 10,294 SH SOLE 1 10,294 0 0
BORGWARNER INC COM 099724106 335 10,000 SH OTR 1 10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,215 48,550 SH OTR 1 48,550 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,994 223,390 SH SOLE 1 223,390 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 43 17,751 SH SOLE 1 17,751 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 265 61,660 SH SOLE 1 61,660 0 0
BRIDGEBIO PHARMA INC COM 10806X102 29 664 SH SOLE 1 664 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 54 440 SH SOLE 1 440 0 0
BRINKER INTL INC COM 109641100 559 3,100 SH OTR 1 3,100 0 0
BRINKS CO COM 109696104 250 2,800 SH OTR 1 2,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,480 183,200 SH OTR 1 183,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,039 324,886 SH SOLE 1 324,886 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,986 63,083 SH SOLE 1 63,083 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,437 400,790 SH SOLE 1 400,790 0 0
BROADCOM INC COM 11135F101 110 400 SH DFND 4,2 400 0 0
BROADCOM INC COM 11135F101 16,930 61,419 SH OTR 1 58,919 2,500 0
BROADCOM INC COM 11135F101 794,913 2,883,775 SH SOLE 1 2,883,775 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,653 6,801 SH OTR 1 6,801 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,279 17,608 SH SOLE 1 17,608 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,071 66,731 SH SOLE 1 66,731 0 0
BROWN & BROWN INC COM 115236101 4,009 36,159 SH SOLE 1 36,159 0 0
BROWN FORMAN CORP CL B 115637209 734 27,279 SH SOLE 1 27,279 0 0
BRT APARTMENTS CORP COM 055645303 62 3,994 SH SOLE 1 3,994 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,711 17,833 SH SOLE 1 17,833 0 0
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CARMAX INC COM 143130102 1,779 26,467 SH OTR 1 26,467 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 4,416 157,056 SH SOLE 1 157,056 0 0
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CARVANA CO CL A 146869102 2,066 6,130 SH OTR 1 6,130 0 0
CARVANA CO CL A 146869102 3,336 9,900 SH SOLE 1 9,900 0 0
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CHARLES RIV LABS INTL INC COM 159864107 1,519 10,010 SH OTR 1 10,010 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 953 2,330 SH OTR 1 2,330 0 0
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CHURCH & DWIGHT CO INC COM 171340102 3,547 36,908 SH SOLE 1 36,908 0 0
CIENA CORP COM NEW 171779309 16 200 SH SOLE 1 200 0 0
CIMPRESS PLC SHS EURO G2143T103 231 4,907 SH OTR 1 4,907 0 0
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CME GROUP INC COM 12572Q105 138 500 SH OTR 1 500 0 0
CME GROUP INC COM 12572Q105 17,773 64,484 SH SOLE 1 64,484 0 0
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CNH INDL N V SHS N20944109 1,423 109,800 SH OTR 1 109,800 0 0
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COCA COLA CO COM 191216100 52,938 748,241 SH SOLE 1 748,241 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,881 52,641 SH SOLE 1 52,641 0 0
CODEXIS INC COM 192005106 1 269 SH SOLE 1 269 0 0
COGENT BIOSCIENCES INC COM 19240Q201 3 416 SH SOLE 1 416 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,471 121,381 SH SOLE 1 121,381 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107 267 763 SH OTR 1 0 763 0
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COLGATE PALMOLIVE CO COM 194162103 14,934 164,288 SH SOLE 1 164,288 0 0
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COMCAST CORP NEW CL A 20030N101 3,712 104,000 SH OTR 1 104,000 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 3,861 23,732 SH SOLE 1 23,732 0 0
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COOPER COS INC COM 216648501 417 5,856 SH OTR 1 5,856 0 0
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,092 39,590 SH SOLE 1 39,590 0 0
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CORNING INC COM 219350105 6,255 118,947 SH SOLE 1 118,947 0 0
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CORTEVA INC COM 22052L104 1,355 18,174 SH OTR 1 18,174 0 0
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COSTAR GROUP INC COM 22160N109 671 8,350 SH OTR 1 8,350 0 0
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COSTCO WHSL CORP NEW COM 22160K105 21,123 21,338 SH OTR 1 13,742 7,596 0
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COUPANG INC CL A 22266T109 528 17,633 SH OTR 1 17,633 0 0
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CRH PLC ORD G25508105 501 5,461 SH OTR 1 5,461 0 0
CRH PLC ORD G25508105 12,457 135,700 SH SOLE 1 135,700 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 88 1,800 SH SOLE 1 1,800 0 0
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D R HORTON INC COM 23331A109 5,428 42,102 SH SOLE 1 42,102 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 203 13,400 SH SOLE 1 13,400 0 0
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DEERE & CO COM 244199105 2,044 4,020 SH OTR 1 4,020 0 0
DEERE & CO COM 244199105 20,982 41,264 SH SOLE 1 41,264 0 0
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DESCARTES SYS GROUP INC COM 249906108 178 1,750 SH SOLE 1 1,750 0 0
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DEVON ENERGY CORP NEW COM 25179M103 1,750 55,000 SH OTR 1 55,000 0 0
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DEXCOM INC COM 252131107 459 5,259 SH OTR 1 4,300 959 0
DEXCOM INC COM 252131107 7,899 90,497 SH SOLE 1 90,497 0 0
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DOVER CORP COM 260003108 269 1,470 SH OTR 1 0 1,470 0
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EASTMAN CHEM CO COM 277432100 590 7,904 SH SOLE 1 7,904 0 0
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ECOLAB INC COM 278865100 14,637 54,325 SH SOLE 1 54,325 0 0
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EDISON INTL COM 281020107 2,476 47,980 SH OTR 1 47,980 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 2,518 32,200 SH OTR 1 32,200 0 0
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EHANG HLDGS LTD ADS 26853E102 62 3,549 SH SOLE 1 3,549 0 0
ELASTIC N V ORD SHS N14506104 489 5,800 SH OTR 1 5,800 0 0
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ELECTRONIC ARTS INC COM 285512109 5,861 36,700 SH OTR 1 36,700 0 0
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ELI LILLY & CO COM 532457108 10,502 13,472 SH OTR 1 3,660 9,812 0
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EMCOR GROUP INC COM 29084Q100 4,518 8,446 SH OTR 1 8,446 0 0
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EMERSON ELEC CO COM 291011104 1,205 9,040 SH OTR 1 1,050 7,990 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 2,470 60,893 SH OTR 1 60,893 0 0
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ENTERGY CORP NEW COM 29364G103 5,470 65,808 SH SOLE 1 65,808 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1 150 SH SOLE 1 150 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 917 46,932 SH OTR 1 46,932 0 0
EOG RES INC COM 26875P101 120 1,000 SH OTR 1 1,000 0 0
EOG RES INC COM 26875P101 9,847 82,324 SH SOLE 1 82,324 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 19 2,000 SH DFND 3,4,2 2,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 78 15,302 SH SOLE 1 15,302 0 0
EPAM SYS INC COM 29414B104 686 3,879 SH SOLE 1 3,879 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,669 183,125 SH SOLE 1 183,125 0 0
EQT CORP COM 26884L109 5,085 87,185 SH SOLE 1 87,185 0 0
EQUIFAX INC COM 294429105 1,643 6,335 SH OTR 1 6,335 0 0
EQUIFAX INC COM 294429105 4,845 18,679 SH SOLE 1 18,679 0 0
EQUINIX INC COM 29444U700 327,311 411,469 SH OTR 1 411,469 0 0
EQUINIX INC COM 29444U700 54,424 68,418 SH SOLE 1 68,418 0 0
EQUITABLE HLDGS INC COM 29452E101 426 7,600 SH OTR 1 7,600 0 0
EQUITABLE HLDGS INC COM 29452E101 1,419 25,293 SH SOLE 1 25,293 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49,697 805,858 SH OTR 1 805,858 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,174 83,891 SH SOLE 1 83,891 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,237 329,489 SH SOLE 1 329,489 0 0
ERASCA INC COM 29479A108 1 1,074 SH SOLE 1 1,074 0 0
ERIE INDTY CO CL A 29530P102 1,292 3,727 SH SOLE 1 3,727 0 0
ESAB CORPORATION COM 29605J106 4,791 39,739 SH OTR 1 39,739 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 650 SH SOLE 1 650 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,220 226,267 SH SOLE 1 226,267 0 0
ESSENTIAL UTILS INC COM 29670G102 171 4,598 SH OTR 1 4,598 0 0
ESSENTIAL UTILS INC COM 29670G102 799 21,506 SH SOLE 1 21,506 0 0
ESSEX PPTY TR INC COM 297178105 277,697 979,875 SH OTR 1 979,875 0 0
ESSEX PPTY TR INC COM 297178105 21,825 77,012 SH SOLE 1 77,012 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 7,354 80,100 SH SOLE 1 80,100 0 0
ETSY INC COM 29786A106 1,500 29,900 SH OTR 1 29,900 0 0
EVEREST GROUP LTD COM G3223R108 2,314 6,810 SH SOLE 1 6,810 0 0
EVERGY INC COM 30034W106 145 2,100 SH OTR 1 2,100 0 0
EVERGY INC COM 30034W106 2,387 34,626 SH SOLE 1 34,626 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 8,783 7,500,000 PRN DFND 3,4,2 7,500,000 0 0
EVERSOURCE ENERGY COM 30040W108 405 6,360 SH OTR 1 6,360 0 0
EVERSOURCE ENERGY COM 30040W108 3,497 54,971 SH SOLE 1 54,971 0 0
EVOLUS INC COM 30052C107 2 262 SH SOLE 1 262 0 0
EXACT SCIENCES CORP COM 30063P105 1,355 25,500 SH OTR 1 25,500 0 0
EXELIXIS INC COM 30161Q104 42 952 SH SOLE 1 952 0 0
EXELON CORP COM 30161N101 750 17,265 SH OTR 1 17,265 0 0
EXELON CORP COM 30161N101 14,242 328,009 SH SOLE 1 328,009 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,150 35,492 SH SOLE 1 35,492 0 0
EXPEDIA GROUP INC COM NEW 30212P303 169 1,000 SH OTR 1 1,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,418 20,265 SH SOLE 1 20,265 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,360 20,659 SH SOLE 1 20,659 0 0
EXTRA SPACE STORAGE INC COM 30225T102 375,333 2,545,666 SH OTR 1 2,545,666 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,673 113,081 SH SOLE 1 113,081 0 0
EXXON MOBIL CORP COM 30231G102 345 3,200 SH OTR 1 3,200 0 0
EXXON MOBIL CORP COM 30231G102 76,581 710,398 SH SOLE 1 710,398 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 144 SH SOLE 1 144 0 0
F5 INC COM 315616102 2,810 9,549 SH SOLE 1 9,549 0 0
FACTSET RESH SYS INC COM 303075105 513 1,147 SH OTR 1 1,147 0 0
FACTSET RESH SYS INC COM 303075105 2,558 5,719 SH SOLE 1 5,719 0 0
FAIR ISAAC CORP COM 303250104 5,489 3,003 SH OTR 1 792 2,211 0
FAIR ISAAC CORP COM 303250104 6,793 3,716 SH SOLE 1 3,716 0 0
FARMLAND PARTNERS INC COM 31154R109 165 14,296 SH SOLE 1 14,296 0 0
FASTENAL CO COM 311900104 134 3,200 SH OTR 1 3,200 0 0
FASTENAL CO COM 311900104 20,750 494,039 SH SOLE 1 494,039 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,603 37,929 SH SOLE 1 37,929 0 0
FEDEX CORP COM 31428X106 227 1,000 SH OTR 1 1,000 0 0
FEDEX CORP COM 31428X106 7,660 33,697 SH SOLE 1 33,697 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,520 39,127 SH OTR 1 39,127 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,675 21,471 SH SOLE 1 21,471 0 0
FERROVIAL SE ORD SHS N3168P101 575 10,742 SH SOLE 1 10,742 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,199 21,396 SH SOLE 1 21,396 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,440 79,107 SH SOLE 1 79,107 0 0
FIFTH THIRD BANCORP COM 316773100 4,131 100,427 SH SOLE 1 100,427 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,569 1,313 SH OTR 1 1,313 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,632 834 SH SOLE 1 834 0 0
FIRST INDL RLTY TR INC COM 32054K103 14,852 308,571 SH SOLE 1 308,571 0 0
FIRST SOLAR INC COM 336433107 5,480 33,101 SH SOLE 1 33,101 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 233 10,100 SH SOLE 1 10,100 0 0
FIRSTENERGY CORP COM 337932107 3,224 80,088 SH SOLE 1 80,088 0 0
FIRSTSERVICE CORP NEW COM 33767E202 235 1,346 SH OTR 1 1,346 0 0
FISERV INC COM 337738108 2,198 12,750 SH OTR 1 9,000 3,750 0
FISERV INC COM 337738108 14,418 83,625 SH SOLE 1 83,625 0 0
FLEX LTD ORD Y2573F102 2,589 51,867 SH OTR 1 51,867 0 0
FLEX LTD ORD Y2573F102 278 5,568 SH SOLE 1 5,568 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 225 5,600 SH SOLE 1 5,600 0 0
FLYWIRE CORPORATION COM VTG 302492103 66 5,681 SH SOLE 1 5,681 0 0
FORD MTR CO COM 345370860 61 1,000 SH DFND 3,4,2 1,000 0 0
FORD MTR CO COM 345370860 217 20,000 SH DFND 3,4,2 20,000 0 0
FORD MTR CO COM 345370860 94 8,700 SH OTR 1 8,700 0 0
FORD MTR CO COM 345370860 6,345 584,781 SH SOLE 1 584,781 0 0
FORTINET INC COM 34959E109 296 2,800 SH DFND 0 2,800 0
FORTINET INC COM 34959E109 3,870 36,610 SH OTR 1 36,610 0 0
FORTINET INC COM 34959E109 18,125 171,444 SH SOLE 1 171,444 0 0
FORTIVE CORP COM 34959J108 813 15,598 SH OTR 1 15,598 0 0
FORTIVE CORP COM 34959J108 3,185 61,101 SH SOLE 1 61,101 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2 328 SH SOLE 1 328 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 953 35,409 SH SOLE 1 35,409 0 0
FOX CORP CL A COM 35137L105 1,998 35,650 SH SOLE 1 35,650 0 0
FOX CORP CL B COM 35137L204 387 7,500 SH OTR 1 7,500 0 0
FOX CORP CL B COM 35137L204 1,234 23,909 SH SOLE 1 23,909 0 0
FRANKLIN RESOURCES INC COM 354613101 506 21,229 SH SOLE 1 21,229 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 47 28,415 SH SOLE 1 28,415 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,366 31,500 SH OTR 1 31,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,324 215,093 SH SOLE 1 215,093 0 0
FRONTVIEW REIT INC COM 35922N100 65 5,431 SH SOLE 1 5,431 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 118 10,000 SH SOLE 1 10,000 0 0
FULLER H B CO COM 359694106 479 7,966 SH SOLE 1 7,966 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,149 9,300 SH OTR 1 9,300 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 722 5,839 SH SOLE 1 5,839 0 0
GALAPAGOS NV SPON ADR 36315X101 1 51 SH SOLE 1 51 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,323 16,628 SH OTR 1 16,628 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,279 38,356 SH SOLE 1 38,356 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,713 122,385 SH SOLE 1 122,385 0 0
GARMIN LTD SHS H2906T109 4,828 23,130 SH SOLE 1 23,130 0 0
GARTNER INC COM 366651107 4,798 11,869 SH SOLE 1 11,869 0 0
GE AEROSPACE COM NEW 369604301 4,839 18,800 SH OTR 1 18,800 0 0
GE AEROSPACE COM NEW 369604301 41,265 160,322 SH SOLE 1 160,322 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 74 1,000 SH OTR 1 1,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,665 103,483 SH SOLE 1 103,483 0 0
GE VERNOVA INC COM 36828A101 7,566 14,298 SH OTR 1 14,298 0 0
GE VERNOVA INC COM 36828A101 25,726 48,618 SH SOLE 1 48,618 0 0
GEN DIGITAL INC COM 668771108 2,635 89,617 SH SOLE 1 89,617 0 0
GENERAC HLDGS INC COM 368736104 580 4,047 SH SOLE 1 4,047 0 0
GENERAL DYNAMICS CORP COM 369550108 5,072 17,390 SH OTR 1 17,390 0 0
GENERAL DYNAMICS CORP COM 369550108 10,474 35,912 SH SOLE 1 35,912 0 0
GENERAL MLS INC COM 370334104 4,250 82,037 SH SOLE 1 82,037 0 0
GENERAL MTRS CO COM 37045V100 632 12,843 SH OTR 1 12,843 0 0
GENERAL MTRS CO COM 37045V100 7,090 144,075 SH SOLE 1 144,075 0 0
GENMAB A/S SPONSORED ADS 372303206 3 159 SH SOLE 1 159 0 0
GENUINE PARTS CO COM 372460105 3,027 24,954 SH SOLE 1 24,954 0 0
GERDAU SA SPON ADR REP PFD 373737105 215 73,536 SH SOLE 1 73,536 0 0
GERON CORP COM 374163103 3 2,247 SH SOLE 1 2,247 0 0
GETTY RLTY CORP NEW COM 374297109 497 17,981 SH SOLE 1 17,981 0 0
GIBRALTAR INDS INC COM 374689107 230 3,900 SH OTR 1 3,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,207 24,510 SH OTR 1 24,510 0 0
GILEAD SCIENCES INC COM 375558103 2,661 24,000 SH OTR 1 24,000 0 0
GILEAD SCIENCES INC COM 375558103 37,574 338,899 SH SOLE 1 338,899 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 71 6,320 SH SOLE 1 6,320 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 308 21,491 SH SOLE 1 21,491 0 0
GLADSTONE LD CORP COM 376549101 113 11,132 SH SOLE 1 11,132 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,658 239,199 SH SOLE 1 239,199 0 0
GLOBAL NET LEASE INC COM NEW 379378201 512 67,823 SH SOLE 1 67,823 0 0
GLOBAL PMTS INC COM 37940X102 383 4,791 SH OTR 1 4,791 0 0
GLOBAL PMTS INC COM 37940X102 2,944 36,786 SH SOLE 1 36,786 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 16,830 315,000 SH SOLE 1 315,000 0 0
GLOBAL X FDS HEALTHTECH ETF 37954Y285 11,510 1,055,000 SH SOLE 1 1,055,000 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 946 28,909 SH SOLE 1 28,909 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 467 20,000 SH SOLE 1 20,000 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 15,379 502,587 SH SOLE 1 502,587 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,465 87,610 SH SOLE 1 87,610 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 23,290 533,079 SH SOLE 1 533,079 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 491,658 12,175,791 SH SOLE 1 12,175,791 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 15,317 480,000 SH SOLE 1 480,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,581 41,382 SH SOLE 1 41,382 0 0
GLOBE LIFE INC COM 37959E102 7,500 60,344 SH OTR 1 60,344 0 0
GLOBE LIFE INC COM 37959E102 703 5,655 SH SOLE 1 5,655 0 0
GLOBUS MED INC CL A 379577208 298 5,051 SH OTR 1 5,051 0 0
GODADDY INC CL A 380237107 3,778 20,983 SH OTR 1 20,983 0 0
GODADDY INC CL A 380237107 3,995 22,186 SH SOLE 1 22,186 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,578 2,231 SH DFND 0 2,231 0
GOLDMAN SACHS GROUP INC COM 38141G104 333 470 SH OTR 1 470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91,126 128,755 SH SOLE 1 128,755 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,766 26,218 SH OTR 1 26,218 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 424 84,263 SH OTR 1 84,263 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,296 257,585 SH SOLE 1 257,585 0 0
GRACO INC COM 384109104 1,178 13,700 SH SOLE 1 13,700 0 0
GRAHAM HLDGS CO COM CL B 384637104 67 71 SH SOLE 1 71 0 0
GRAIL INC COM 384747101 7 129 SH SOLE 1 129 0 0
GRAINGER W W INC COM 384802104 7,636 7,341 SH SOLE 1 7,341 0 0
GRAND CANYON ED INC COM 38526M106 73 388 SH SOLE 1 388 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4 398 SH SOLE 1 398 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 79 745 SH OTR 1 745 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 125 393 SH OTR 1 393 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 200 869 SH OTR 1 869 0 0
GUARDANT HEALTH INC COM 40131M109 21 408 SH SOLE 1 408 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 34 1,000 SH SOLE 1 1,000 0 0
H2O AMERICA COM 784305104 25 490 SH OTR 1 490 0 0
H2O AMERICA COM 784305104 497 9,562 SH SOLE 1 9,562 0 0
HALLIBURTON CO COM 406216101 82 4,000 SH OTR 1 4,000 0 0
HALLIBURTON CO COM 406216101 2,633 129,217 SH SOLE 1 129,217 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 187 3,600 SH OTR 1 3,600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 22 425 SH SOLE 1 425 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 6 189 SH SOLE 1 189 0 0
HARROW INC COM 415858109 3 110 SH SOLE 1 110 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,421 11,200 SH OTR 1 11,200 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,442 42,896 SH SOLE 1 42,896 0 0
HASBRO INC COM 418056107 801 10,857 SH OTR 1 10,857 0 0
HASBRO INC COM 418056107 666 9,017 SH SOLE 1 9,017 0 0
HCA HEALTHCARE INC COM 40412C101 4,430 11,563 SH OTR 1 11,563 0 0
HCA HEALTHCARE INC COM 40412C101 10,308 26,906 SH SOLE 1 26,906 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 297 3,868 SH OTR 1 3,868 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,349 30,642 SH SOLE 1 30,642 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 188,266 11,870,520 SH OTR 1 11,870,520 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 6,500 409,835 SH SOLE 1 409,835 0 0
HEALTHEQUITY INC COM 42226A107 199 1,900 SH SOLE 1 1,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,212 354,782 SH SOLE 1 354,782 0 0
HEICO CORP NEW COM 422806109 1,192 3,635 SH SOLE 1 3,635 0 0
HEICO CORP NEW CL A 422806208 1,596 6,167 SH SOLE 1 6,167 0 0
HENRY JACK & ASSOC INC COM 426281101 1,978 10,976 SH SOLE 1 10,976 0 0
HENRY SCHEIN INC COM 806407102 609 8,341 SH SOLE 1 8,341 0 0
HERSHEY CO COM 427866108 3,692 22,247 SH SOLE 1 22,247 0 0
HESAI GROUP SPONSORED ADS 428050108 108 4,923 SH OTR 1 4,923 0 0
HESS CORP COM 42809H107 5,917 42,710 SH SOLE 1 42,710 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,040 197,575 SH SOLE 1 197,575 0 0
HIGHWOODS PPTYS INC COM 431284108 66,934 2,152,920 SH OTR 1 2,152,920 0 0
HIGHWOODS PPTYS INC COM 431284108 1,182 38,018 SH SOLE 1 38,018 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 797 2,993 SH OTR 1 0 2,993 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,556 35,879 SH SOLE 1 35,879 0 0
HOLLEY INC COM 43538H103 209 104,625 SH OTR 1 104,625 0 0
HOLOGIC INC COM 436440101 2,198 33,734 SH SOLE 1 33,734 0 0
HOME DEPOT INC COM 437076102 4,665 12,725 SH OTR 1 10,490 2,235 0
HOME DEPOT INC COM 437076102 85,449 233,061 SH SOLE 1 233,061 0 0
HONEYWELL INTL INC COM 438516106 52,871 227,031 SH SOLE 1 227,031 0 0
HORMEL FOODS CORP COM 440452100 1,829 60,458 SH SOLE 1 60,458 0 0
HOST HOTELS & RESORTS INC COM 44107P104 256,395 16,692,402 SH OTR 1 16,692,402 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,613 300,312 SH SOLE 1 300,312 0 0
HOULIHAN LOKEY INC CL A 441593100 3,395 18,867 SH OTR 1 18,867 0 0
HOWMET AEROSPACE INC COM 443201108 10,959 58,876 SH SOLE 1 58,876 0 0
HP INC COM 40434L105 103 4,200 SH OTR 1 4,200 0 0
HP INC COM 40434L105 3,452 141,137 SH SOLE 1 141,137 0 0
HUBBELL INC COM 443510607 5,772 14,132 SH OTR 1 14,132 0 0
HUBBELL INC COM 443510607 8,207 20,094 SH SOLE 1 20,094 0 0
HUBSPOT INC COM 443573100 3,102 5,572 SH OTR 1 5,572 0 0
HUBSPOT INC COM 443573100 2,528 4,541 SH SOLE 1 4,541 0 0
HUDSON PAC PPTYS INC COM 444097109 3,023 1,103,346 SH SOLE 1 1,103,346 0 0
HUMACYTE INC COM 44486Q103 1 301 SH SOLE 1 301 0 0
HUMANA INC COM 444859102 2,103 8,600 SH OTR 1 8,600 0 0
HUMANA INC COM 444859102 4,418 18,072 SH SOLE 1 18,072 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,214 8,453 SH OTR 1 8,453 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,708 11,896 SH SOLE 1 11,896 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,674 219,185 SH SOLE 1 219,185 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 649 2,686 SH SOLE 1 2,686 0 0
HURON CONSULTING GROUP INC COM 447462102 207 1,502 SH OTR 1 1,502 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 85 SH SOLE 1 85 0 0
HYATT HOTELS CORP COM CL A 448579102 1,929 13,812 SH OTR 1 13,812 0 0
HYATT HOTELS CORP COM CL A 448579102 489 3,500 SH SOLE 1 3,500 0 0
ICICI BANK LIMITED ADR 45104G104 53,618 1,593,886 SH SOLE 1 1,593,886 0 0
ICICI BANK LIMITED ADR 45104G104 159,729 4,748,200 SH SOLE 1 4,748,200 0 0
ICON PLC SHS G4705A100 4,094 28,145 SH OTR 1 28,145 0 0
ICU MED INC COM 44930G107 604 4,570 SH OTR 1 4,570 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 66 3,141 SH SOLE 1 3,141 0 0
IDEX CORP COM 45167R104 383 2,180 SH OTR 1 0 2,180 0
IDEX CORP COM 45167R104 1,990 11,333 SH SOLE 1 11,333 0 0
IDEXX LABS INC COM 45168D104 762 1,420 SH OTR 1 0 1,420 0
IDEXX LABS INC COM 45168D104 10,661 19,878 SH SOLE 1 19,878 0 0
ILLINOIS TOOL WKS INC COM 452308109 173 700 SH OTR 1 700 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,632 43,000 SH SOLE 1 43,000 0 0
ILLUMINA INC COM 452327109 5,517 57,822 SH OTR 1 57,822 0 0
ILLUMINA INC COM 452327109 1,283 13,451 SH SOLE 1 13,451 0 0
IMMUNITYBIO INC COM 45256X103 8 3,173 SH SOLE 1 3,173 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4 138 SH SOLE 1 138 0 0
IMMUNOVANT INC COM 45258J102 9 581 SH SOLE 1 581 0 0
INCYTE CORP COM 45337C102 1,825 26,800 SH OTR 1 26,800 0 0
INCYTE CORP COM 45337C102 1,706 25,050 SH SOLE 1 25,050 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,532 86,628 SH SOLE 1 86,628 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 68 19,136 SH SOLE 1 19,136 0 0
INDIVIOR PLC ORD G4766E116 7 450 SH SOLE 1 450 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 88 19,278 SH SOLE 1 19,278 0 0
INFOSYS LTD SPONSORED ADR 456788108 30,465 1,644,100 SH SOLE 1 1,644,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 71,668 3,867,700 SH SOLE 1 3,867,700 0 0
INGERSOLL RAND INC COM 45687V106 7,545 90,701 SH OTR 1 90,701 0 0
INGERSOLL RAND INC COM 45687V106 5,029 60,456 SH SOLE 1 60,456 0 0
INGREDION INC COM 457187102 515 3,800 SH SOLE 1 3,800 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 545 9,878 SH SOLE 1 9,878 0 0
INNOVIVA INC COM 45781M101 5 238 SH SOLE 1 238 0 0
INSMED INC COM PAR $.01 457669307 64 635 SH SOLE 1 635 0 0
INSPIRE MED SYS INC COM 457730109 60 466 SH SOLE 1 466 0 0
INSULET CORP COM 45784P101 839 2,671 SH OTR 1 2,671 0 0
INSULET CORP COM 45784P101 3,700 11,776 SH SOLE 1 11,776 0 0
INTEL CORP COM 458140100 30,393 1,356,845 SH SOLE 1 1,356,845 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 73 7,771 SH SOLE 1 7,771 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,973 35,600 SH SOLE 1 35,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63 345 SH DFND 4,2 345 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,326 18,130 SH OTR 1 13,630 4,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,826 86,262 SH SOLE 1 86,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 430 1,460 SH OTR 1 1,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71,706 243,254 SH SOLE 1 243,254 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,826 38,420 SH SOLE 1 38,420 0 0
INTERNATIONAL PAPER CO COM 460146103 3,600 76,866 SH SOLE 1 76,866 0 0
INTERPUBLIC GROUP COS INC COM 460690100 620 25,322 SH SOLE 1 25,322 0 0
INTUIT COM 461202103 4,119 5,230 SH OTR 1 5,230 0 0
INTUIT COM 461202103 60,741 77,119 SH SOLE 1 77,119 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,802 10,677 SH OTR 1 0 10,677 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46,082 84,802 SH SOLE 1 84,802 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 749 27,325 SH SOLE 1 27,325 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 200 SH SOLE 1 200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,962 151,500 SH SOLE 1 151,500 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,234 63,700 SH SOLE 1 63,700 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 481 7,800 SH SOLE 1 7,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,126 29,200 SH SOLE 1 29,200 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 595 12,500 SH SOLE 1 12,500 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 21,881 935,500 SH SOLE 1 935,500 0 0
INVESCO LTD SHS G491BT108 483 30,644 SH SOLE 1 30,644 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,307 35,000 SH DFND 0 35,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 149,332 270,706 SH SOLE 1 270,706 0 0
INVITATION HOMES INC COM 46187W107 427,010 13,018,583 SH OTR 1 13,018,583 0 0
INVITATION HOMES INC COM 46187W107 9,870 300,907 SH SOLE 1 300,907 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,011 25,600 SH DFND 3,4,2 25,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 21 541 SH SOLE 1 541 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 1,006 SH SOLE 1 1,006 0 0
IQIYI INC SPONSORED ADS 46267X108 223 126,000 SH SOLE 1 126,000 0 0
IQVIA HLDGS INC COM 46266C105 3,439 21,825 SH OTR 1 21,825 0 0
IQVIA HLDGS INC COM 46266C105 4,067 25,810 SH SOLE 1 25,810 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 187 6,200 SH OTR 1 6,200 0 0
IRON MTN INC DEL COM 46284V101 270,577 2,637,977 SH OTR 1 2,637,977 0 0
IRON MTN INC DEL COM 46284V101 32,510 316,950 SH SOLE 1 316,950 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 573 SH SOLE 1 573 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 28 980 SH SOLE 1 980 0 0
ISHARES INC MSCI CDA ETF 464286509 918 19,870 SH SOLE 1 19,870 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,313 20,900 SH SOLE 1 20,900 0 0
ISHARES INC MSCI PAC JP ETF 464286665 773 15,660 SH SOLE 1 15,660 0 0
ISHARES INC MSCI MEXICO ETF 464286822 18 300 SH SOLE 1 300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,796 246,480 SH SOLE 1 246,480 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 756 20,100 SH SOLE 1 20,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,307 39,850 SH SOLE 1 39,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,757 28,600 SH DFND 0 28,600 0
ISHARES TR CORE S&P500 ETF 464287200 147,769 237,992 SH SOLE 1 237,992 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,138 119,860 SH SOLE 1 119,860 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 220 5,600 SH SOLE 1 5,600 0 0
ISHARES TR ISHARES BIOTECH 464287556 117 924 SH SOLE 1 924 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 749 5,350 SH SOLE 1 5,350 0 0
ISHARES TR INTL SEL DIV ETF 464288448 670 19,407 SH SOLE 1 19,407 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,641 69,950 SH SOLE 1 69,950 0 0
ISHARES TR CRE U S REIT ETF 464288521 67 1,176 SH SOLE 1 1,176 0 0
ISHARES TR USD INV GRDE ETF 464288620 6 113 SH SOLE 1 113 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,567 38,000 SH SOLE 1 38,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 1 18 SH SOLE 1 18 0 0
ISHARES TR BROAD USD HIGH 46435U853 12 328 SH SOLE 1 328 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 940 17,430 SH SOLE 1 17,430 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,872 570,212 SH SOLE 1 570,212 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,440 212,042 SH SOLE 1 212,042 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1 121 SH SOLE 1 121 0 0
JABIL INC COM 466313103 3,522 16,150 SH SOLE 1 16,150 0 0
JACOBS SOLUTIONS INC COM 46982L108 7,827 59,542 SH SOLE 1 59,542 0 0
JANUX THERAPEUTICS INC COM 47103J105 4 187 SH SOLE 1 187 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 215 SH SOLE 1 215 0 0
JBG SMITH PPTYS COM 46590V100 447 25,832 SH SOLE 1 25,832 0 0
JD.COM INC SPON ADS CL A 47215P106 233 7,137 SH SOLE 1 7,137 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 316 14,900 SH SOLE 1 14,900 0 0
JOHNSON & JOHNSON COM 478160104 8,533 55,861 SH OTR 1 4,000 51,861 0
JOHNSON & JOHNSON COM 478160104 68,196 446,453 SH SOLE 1 446,453 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,288 59,536 SH OTR 1 59,536 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23,879 226,086 SH SOLE 1 226,086 0 0
JONES LANG LASALLE INC COM 48020Q107 392 1,531 SH OTR 1 1,531 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,497 5,165 SH DFND 0 5,165 0
JPMORGAN CHASE & CO. COM 46625H100 899 3,100 SH OTR 1 3,100 0 0
JPMORGAN CHASE & CO. COM 46625H100 146,405 505,000 SH SOLE 1 505,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 75 18,618 SH SOLE 1 18,618 0 0
JUNIPER NETWORKS INC COM 48203R104 1,740 43,567 SH SOLE 1 43,567 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2 154 SH SOLE 1 154 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 211 11,830 SH OTR 1 11,830 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 6,789 134,786 SH OTR 1 134,786 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 235 2,774 SH OTR 1 2,774 0 0
KE HLDGS INC SPONSORED ADS 482497104 387 21,787 SH OTR 1 21,787 0 0
KE HLDGS INC SPONSORED ADS 482497104 522 29,400 SH SOLE 1 29,400 0 0
KELLANOVA COM 487836108 3,257 40,951 SH SOLE 1 40,951 0 0
KENVUE INC COM 49177J102 6,506 310,831 SH SOLE 1 310,831 0 0
KEROS THERAPEUTICS INC COM 492327101 2 133 SH SOLE 1 133 0 0
KEURIG DR PEPPER INC COM 49271V100 2,705 81,835 SH OTR 1 81,835 0 0
KEURIG DR PEPPER INC COM 49271V100 9,909 299,738 SH SOLE 1 299,738 0 0
KEYCORP COM 493267108 2,498 143,422 SH SOLE 1 143,422 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,917 11,700 SH OTR 1 11,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,252 25,948 SH SOLE 1 25,948 0 0
KILROY RLTY CORP COM 49427F108 120,955 3,525,371 SH OTR 1 3,525,371 0 0
KILROY RLTY CORP COM 49427F108 1,291 37,621 SH SOLE 1 37,621 0 0
KIMBERLY-CLARK CORP COM 494368103 6,909 53,589 SH SOLE 1 53,589 0 0
KIMCO RLTY CORP COM 49446R109 247,732 11,785,522 SH OTR 1 11,785,522 0 0
KIMCO RLTY CORP COM 49446R109 7,284 346,537 SH SOLE 1 346,537 0 0
KINDER MORGAN INC DEL COM 49456B101 984 33,486 SH OTR 1 33,486 0 0
KINDER MORGAN INC DEL COM 49456B101 8,673 294,984 SH SOLE 1 294,984 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 4 139 SH SOLE 1 139 0 0
KINROSS GOLD CORP COM 496902404 4,885 312,526 SH OTR 1 312,526 0 0
KINSALE CAP GROUP INC COM 49714P108 1,913 3,954 SH OTR 1 3,954 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,757 77,577 SH SOLE 1 77,577 0 0
KKR & CO INC COM 48251W104 12,951 97,353 SH SOLE 1 97,353 0 0
KLA CORP COM NEW 482480100 4,101 4,578 SH OTR 1 4,578 0 0
KLA CORP COM NEW 482480100 27,728 30,955 SH SOLE 1 30,955 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,240 73,249 SH OTR 1 73,249 0 0
KONTOOR BRANDS INC COM 50050N103 554 8,400 SH OTR 1 8,400 0 0
KRAFT HEINZ CO COM 500754106 5,699 220,726 SH SOLE 1 220,726 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,662 164,952 SH OTR 1 164,952 0 0
KROGER CO COM 501044101 129 1,800 SH OTR 1 1,800 0 0
KROGER CO COM 501044101 10,776 150,231 SH SOLE 1 150,231 0 0
KRYSTAL BIOTECH INC COM 501147102 14 104 SH SOLE 1 104 0 0
KT CORP SPONSORED ADR 48268K101 812 39,089 SH OTR 1 39,089 0 0
KURA ONCOLOGY INC COM 50127T109 2 297 SH SOLE 1 297 0 0
KYMERA THERAPEUTICS INC COM 501575104 11 245 SH SOLE 1 245 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,064 28,163 SH SOLE 1 28,163 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,282 12,501 SH SOLE 1 12,501 0 0
LAM RESEARCH CORP COM NEW 512807306 292 3,000 SH OTR 1 0 3,000 0
LAM RESEARCH CORP COM NEW 512807306 28,716 295,003 SH SOLE 1 295,003 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 153,478 1,264,653 SH OTR 1 1,264,653 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,219 34,766 SH SOLE 1 34,766 0 0
LAMB WESTON HLDGS INC COM 513272104 501 9,666 SH SOLE 1 9,666 0 0
LANCASTER COLONY CORP COM 513847103 496 2,873 SH SOLE 1 2,873 0 0
LANTHEUS HLDGS INC COM 516544103 278 3,396 SH OTR 1 3,396 0 0
LAS VEGAS SANDS CORP COM 517834107 94 2,165 SH OTR 1 0 2,165 0
LAS VEGAS SANDS CORP COM 517834107 2,280 52,393 SH SOLE 1 52,393 0 0
LAUDER ESTEE COS INC CL A 518439104 2,841 35,167 SH SOLE 1 35,167 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 336 14,379 SH OTR 1 14,379 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 80 3,435 SH SOLE 1 3,435 0 0
LEAR CORP COM NEW 521865204 5,794 61,003 SH OTR 1 0 61,003 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 10 294 SH SOLE 1 294 0 0
LEIDOS HOLDINGS INC COM 525327102 2,965 18,796 SH SOLE 1 18,796 0 0
LENNAR CORP CL A 526057104 3,867 34,958 SH SOLE 1 34,958 0 0
LENNOX INTL INC COM 526107107 2,726 4,756 SH SOLE 1 4,756 0 0
LENZ THERAPEUTICS INC COM 52635N103 3 91 SH SOLE 1 91 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 1,369 SH SOLE 1 1,369 0 0
LI AUTO INC SPONSORED ADS 50202M102 95 3,500 SH SOLE 1 3,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 966 10,490 SH OTR 1 10,490 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 77 951 SH SOLE 1 951 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 30 381 SH SOLE 1 381 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,739 16,640 SH OTR 1 16,640 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,163 20,695 SH SOLE 1 20,695 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 217 2,284 SH OTR 1 2,284 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 34 358 SH SOLE 1 358 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 170 5,603 SH OTR 1 0 5,603 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 63 SH SOLE 1 63 0 0
LINCOLN ELEC HLDGS INC COM 533900106 684 3,300 SH SOLE 1 3,300 0 0
LINDE PLC SHS G54950103 619 1,320 SH OTR 1 0 1,320 0
LINDE PLC SHS G54950103 55,825 118,984 SH SOLE 1 118,984 0 0
LINEAGE INC COM 53566V106 32,708 751,552 SH OTR 1 751,552 0 0
LINEAGE INC COM 53566V106 911 20,932 SH SOLE 1 20,932 0 0
LITHIA MTRS INC COM 536797103 1,410 4,175 SH OTR 1 4,175 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 226 1,500 SH DFND 0 1,500 0
LIVE NATION ENTERTAINMENT IN COM 538034109 129 856 SH OTR 1 0 856 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,628 23,984 SH SOLE 1 23,984 0 0
LKQ CORP COM 501889208 1,431 38,666 SH SOLE 1 38,666 0 0
LOCKHEED MARTIN CORP COM 539830109 14,599 31,521 SH SOLE 1 31,521 0 0
LOEWS CORP COM 540424108 2,461 26,851 SH SOLE 1 26,851 0 0
LOWES COS INC COM 548661107 79 358 SH OTR 1 0 358 0
LOWES COS INC COM 548661107 19,144 86,284 SH SOLE 1 86,284 0 0
LPL FINL HLDGS INC COM 50212V100 2,468 6,583 SH OTR 1 6,583 0 0
LPL FINL HLDGS INC COM 50212V100 2,489 6,638 SH SOLE 1 6,638 0 0
LTC PPTYS INC COM 502175102 566 16,346 SH SOLE 1 16,346 0 0
LUCID GROUP INC COM 549498103 59 28,035 SH SOLE 1 28,035 0 0
LULULEMON ATHLETICA INC COM 550021109 5,975 25,151 SH SOLE 1 25,151 0 0
LUMENTUM HLDGS INC COM 55024U109 855 9,000 SH DFND 3,4,2 9,000 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 54 18,902 SH SOLE 1 18,902 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,094 132,450 SH SOLE 1 132,450 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 95 2,048 SH OTR 1 2,048 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 0 45 SH SOLE 1 45 0 0
LYFT INC CL A COM 55087P104 1,596 101,300 SH DFND 3,4,2 101,300 0 0
LYFT INC CL A COM 55087P104 1,231 78,100 SH OTR 1 78,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174 3,000 SH OTR 1 3,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,223 38,416 SH SOLE 1 38,416 0 0
M & T BK CORP COM 55261F104 4,720 24,333 SH SOLE 1 24,333 0 0
MACERICH CO COM 554382101 1,436 88,724 SH SOLE 1 88,724 0 0
MACROGENICS INC COM 556099109 0 209 SH SOLE 1 209 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 23 77 SH SOLE 1 77 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 8,805 9,125,000 PRN DFND 3,4,2 9,125,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 336 3,424 SH OTR 1 3,424 0 0
MANNKIND CORP COM NEW 56400P706 4 1,058 SH SOLE 1 1,058 0 0
MAPLEBEAR INC COM 565394103 719 15,900 SH SOLE 1 15,900 0 0
MARATHON PETE CORP COM 56585A102 7,703 46,374 SH SOLE 1 46,374 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 490 SH SOLE 1 490 0 0
MARKEL GROUP INC COM 570535104 2,057 1,030 SH SOLE 1 1,030 0 0
MARKETAXESS HLDGS INC COM 57060D108 246 1,100 SH OTR 1 0 1,100 0
MARKETAXESS HLDGS INC COM 57060D108 574 2,569 SH SOLE 1 2,569 0 0
MARQETA INC CLASS A COM 57142B104 66 11,238 SH SOLE 1 11,238 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,083 55,206 SH SOLE 1 55,206 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 7,015 7,500,000 PRN DFND 3,4,2 7,500,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 153 700 SH OTR 1 700 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,141 73,823 SH SOLE 1 73,823 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,185 20,374 SH SOLE 1 20,374 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,915 63,500 SH OTR 1 63,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,439 134,875 SH SOLE 1 134,875 0 0
MASCO CORP COM 574599106 2,049 31,832 SH SOLE 1 31,832 0 0
MASTEC INC COM 576323109 15,816 92,800 SH SOLE 1 92,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,043 23,210 SH OTR 1 21,330 1,880 0
MASTERCARD INCORPORATED CL A 57636Q104 71,332 126,939 SH SOLE 1 126,939 0 0
MATCH GROUP INC NEW COM 57667L107 519 16,804 SH SOLE 1 16,804 0 0
MAXCYTE INC COM 57777K106 1 293 SH SOLE 1 293 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,873 37,888 SH SOLE 1 37,888 0 0
MCDONALDS CORP COM 580135101 248 848 SH OTR 1 600 248 0
MCDONALDS CORP COM 580135101 56,193 192,330 SH SOLE 1 192,330 0 0
MCKESSON CORP COM 58155Q103 5,965 8,140 SH OTR 1 8,140 0 0
MCKESSON CORP COM 58155Q103 15,537 21,203 SH SOLE 1 21,203 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 941 218,265 SH SOLE 1 218,265 0 0
MEDPACE HLDGS INC COM 58506Q109 31 98 SH SOLE 1 98 0 0
MEDTRONIC PLC SHS G5960L103 8,329 95,550 SH OTR 1 1,250 94,300 0
MEDTRONIC PLC SHS G5960L103 16,793 192,651 SH SOLE 1 192,651 0 0
MEIRAGTX HLDGS PLC COM G59665102 2 330 SH SOLE 1 330 0 0
MERCADOLIBRE INC COM 58733R102 19,539 7,476 SH OTR 1 204 7,272 0
MERCADOLIBRE INC COM 58733R102 19,581 7,492 SH SOLE 1 7,492 0 0
MERCK & CO INC COM 58933Y105 7,520 95,000 SH OTR 1 95,000 0 0
MERCK & CO INC COM 58933Y105 36,570 461,980 SH SOLE 1 461,980 0 0
MERITAGE HOMES CORP COM 59001A102 287 4,300 SH DFND 3,4,2 4,300 0 0
MERUS N V COM N5749R100 13 246 SH SOLE 1 246 0 0
MESOBLAST LTD SPONS ADR 590717401 1 105 SH SOLE 1 105 0 0
META PLATFORMS INC CL A 30303M102 1,375 1,863 SH DFND 0 1,863 0
META PLATFORMS INC CL A 30303M102 46,782 63,382 SH OTR 1 28,660 34,722 0
META PLATFORMS INC CL A 30303M102 816,646 1,106,432 SH SOLE 1 1,106,432 0 0
METLIFE INC COM 59156R108 2,284 28,400 SH OTR 1 12,000 16,400 0
METLIFE INC COM 59156R108 7,265 90,333 SH SOLE 1 90,333 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,489 4,673 SH SOLE 1 4,673 0 0
MGM RESORTS INTERNATIONAL COM 552953101 487 14,162 SH SOLE 1 14,162 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,285 131,942 SH SOLE 1 131,942 0 0
MICRON TECHNOLOGY INC COM 595112103 399 3,240 SH DFND 0 3,240 0
MICRON TECHNOLOGY INC COM 595112103 5,068 41,117 SH OTR 1 38,517 2,600 0
MICRON TECHNOLOGY INC COM 595112103 31,045 251,888 SH SOLE 1 251,888 0 0
MICROSOFT CORP COM 594918104 1,511 3,039 SH DFND 0 3,039 0
MICROSOFT CORP COM 594918104 994 2,000 SH DFND 3,4,2 2,000 0 0
MICROSOFT CORP COM 594918104 88 100 SH DFND 3,4,2 100 0 0
MICROSOFT CORP COM 594918104 64,689 130,051 SH OTR 1 69,110 60,941 0
MICROSOFT CORP COM 594918104 1,257,555 2,528,206 SH SOLE 1 2,528,206 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,063 15,000 SH DFND 3,4,2 15,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 375 150 SH DFND 3,4,2 150 0 0
MICROSTRATEGY INC CL A NEW 594972408 15,881 39,286 SH SOLE 1 39,286 0 0
MICROVISION INC DEL COM NEW 594960304 62 54,699 SH SOLE 1 54,699 0 0
MID-AMER APT CMNTYS INC COM 59522J103 97,907 661,489 SH OTR 1 661,489 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,870 59,929 SH SOLE 1 59,929 0 0
MIDDLESEX WTR CO COM 596680108 491 9,055 SH SOLE 1 9,055 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,200 42,091 SH SOLE 1 42,091 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 2 242 SH SOLE 1 242 0 0
MINERALYS THERAPEUTICS INC COM 603170101 3 234 SH SOLE 1 234 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,629 75,700 SH DFND 3,4,2 75,700 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 9 178 SH SOLE 1 178 0 0
MODERNA INC COM 60770K107 680 24,647 SH SOLE 1 24,647 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 37 2,656 SH SOLE 1 2,656 0 0
MOHAWK INDS INC COM 608190104 373 3,554 SH SOLE 1 3,554 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,736 22,613 SH OTR 1 22,613 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,471 8,294 SH SOLE 1 8,294 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 91 1,900 SH OTR 1 1,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,260 26,208 SH SOLE 1 26,208 0 0
MONDAY COM LTD SHS M7S64H106 415 1,320 SH OTR 1 1,320 0 0
MONDAY COM LTD SHS M7S64H106 1,073 3,411 SH SOLE 1 3,411 0 0
MONDELEZ INTL INC CL A 609207105 464 6,885 SH OTR 1 6,885 0 0
MONDELEZ INTL INC CL A 609207105 25,728 381,501 SH SOLE 1 381,501 0 0
MONGODB INC CL A 60937P106 231 1,100 SH OTR 1 1,100 0 0
MONGODB INC CL A 60937P106 1,641 7,815 SH SOLE 1 7,815 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,974 9,536 SH SOLE 1 9,536 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,499 39,900 SH OTR 1 39,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,300 180,393 SH SOLE 1 180,393 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1 203 SH SOLE 1 203 0 0
MOODYS CORP COM 615369105 13,999 27,909 SH SOLE 1 27,909 0 0
MORGAN STANLEY COM NEW 617446448 479 3,400 SH OTR 1 3,400 0 0
MORGAN STANLEY COM NEW 617446448 25,865 183,620 SH SOLE 1 183,620 0 0
MORNINGSTAR INC COM 617700109 3,992 12,717 SH OTR 1 12,717 0 0
MOSAIC CO NEW COM 61945C103 792 21,721 SH SOLE 1 21,721 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,794 6,646 SH OTR 1 6,646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,548 25,087 SH SOLE 1 25,087 0 0
MP MATERIALS CORP COM CL A 553368101 3,151 94,714 SH OTR 1 94,714 0 0
MSA SAFETY INC COM 553498106 489 2,919 SH SOLE 1 2,919 0 0
MSCI INC COM 55354G100 5,841 10,127 SH OTR 1 10,127 0 0
MSCI INC COM 55354G100 7,303 12,663 SH SOLE 1 12,663 0 0
MYR GROUP INC DEL COM 55405W104 508 2,800 SH OTR 1 2,800 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 63 38,893 SH SOLE 1 38,893 0 0
NASDAQ INC COM 631103108 6,489 72,564 SH OTR 1 72,564 0 0
NASDAQ INC COM 631103108 5,964 66,695 SH SOLE 1 66,695 0 0
NATERA INC COM 632307104 2,101 12,437 SH SOLE 1 12,437 0 0
NATIONAL FUEL GAS CO COM 636180101 496 5,855 SH SOLE 1 5,855 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,152 16,431 SH SOLE 1 16,431 0 0
NATIONAL RESH CORP COM NEW 637372202 436 25,968 SH OTR 1 25,968 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,402 262,647 SH SOLE 1 262,647 0 0
NCINO INC COM 63947X101 2,721 97,283 SH OTR 1 97,283 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 68 1,222 SH SOLE 1 1,222 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 168 5,152 SH SOLE 1 5,152 0 0
NETAPP INC COM 64110D104 141 1,320 SH OTR 1 1,320 0 0
NETAPP INC COM 64110D104 8,344 78,308 SH SOLE 1 78,308 0 0
NETEASE INC SPONSORED ADS 64110W102 592 4,400 SH SOLE 1 4,400 0 0
NETFLIX INC COM 64110L106 1,493 1,115 SH DFND 0 1,115 0
NETFLIX INC COM 64110L106 22,688 16,942 SH OTR 1 380 16,562 0
NETFLIX INC COM 64110L106 666,189 497,479 SH SOLE 1 497,479 0 0
NETSTREIT CORP COM 64119V303 487 28,791 SH SOLE 1 28,791 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 0 533 SH SOLE 1 533 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,088 8,660 SH SOLE 1 8,660 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 10 3,020 SH OTR 1 3,020 0 0
NEW GOLD INC CDA COM 644535106 407 82,200 SH OTR 1 82,200 0 0
NEW JERSEY RES CORP COM 646025106 54 1,204 SH OTR 1 1,204 0 0
NEW YORK TIMES CO CL A 650111107 176 3,140 SH SOLE 1 3,140 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 7 375 SH SOLE 1 375 0 0
NEWMONT CORP COM 651639106 9,789 168,025 SH SOLE 1 168,025 0 0
NEWS CORP NEW CL A 65249B109 1,842 61,990 SH SOLE 1 61,990 0 0
NEWS CORP NEW CL B 65249B208 359 10,449 SH SOLE 1 10,449 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 53 12,699 SH SOLE 1 12,699 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 253 7,602 SH SOLE 1 7,602 0 0
NEXTERA ENERGY INC COM 65339F101 12 500 SH DFND 3,4,2 500 0 0
NEXTERA ENERGY INC COM 65339F101 5 500 SH DFND 3,4,2 500 0 0
NEXTERA ENERGY INC COM 65339F101 29,038 418,290 SH SOLE 1 418,290 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 3,971 100,000 SH DFND 3,4,2 100,000 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,550 28,500 SH SOLE 1 28,500 0 0
NIKE INC CL B 654106103 213 3,000 SH OTR 1 3,000 0 0
NIKE INC CL B 654106103 19,579 275,608 SH SOLE 1 275,608 0 0
NISOURCE INC COM 65473P105 300 7,434 SH OTR 1 7,434 0 0
NISOURCE INC COM 65473P105 2,854 70,737 SH SOLE 1 70,737 0 0
NMI HLDGS INC COM 629209305 882 20,900 SH OTR 1 20,900 0 0
NNN REIT INC COM 637417106 2,987 69,175 SH SOLE 1 69,175 0 0
NORDSON CORP COM 655663102 2,221 10,362 SH SOLE 1 10,362 0 0
NORFOLK SOUTHN CORP COM 655844108 8,692 33,957 SH SOLE 1 33,957 0 0
NORTHERN TR CORP COM 665859104 3,714 29,290 SH SOLE 1 29,290 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,208 20,417 SH SOLE 1 20,417 0 0
NORTHWEST NAT HLDG CO COM 66765N105 492 12,379 SH SOLE 1 12,379 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 43 845 SH OTR 1 845 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 709 35,000 SH DFND 3,4,2 35,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 620 30,574 SH SOLE 1 30,574 0 0
NOVANTA INC COM 67000B104 842 6,529 SH OTR 1 6,529 0 0
NOVAVAX INC COM NEW 670002401 4 652 SH SOLE 1 652 0 0
NOVOCURE LTD ORD SHS G6674U108 6 357 SH SOLE 1 357 0 0
NRG ENERGY INC COM NEW 629377508 5,042 31,400 SH OTR 1 31,400 0 0
NRG ENERGY INC COM NEW 629377508 4,809 29,948 SH SOLE 1 29,948 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,246 455,245 SH OTR 1 0 455,245 0
NUCOR CORP COM 670346105 9,957 76,861 SH SOLE 1 76,861 0 0
NURIX THERAPEUTICS INC COM 67080M103 3 245 SH SOLE 1 245 0 0
NUTANIX INC CL A 67059N108 1,811 23,686 SH OTR 1 23,686 0 0
NUTANIX INC CL A 67059N108 1,879 24,577 SH SOLE 1 24,577 0 0
NUVALENT INC COM 670703107 18 239 SH SOLE 1 239 0 0
NVE CORP COM NEW 629445206 277 3,767 SH OTR 1 3,767 0 0
NVENT ELECTRIC PLC SHS G6700G107 791 10,800 SH OTR 1 10,800 0 0
NVIDIA CORPORATION COM 67066G104 930 5,891 SH DFND 0 5,891 0
NVIDIA CORPORATION COM 67066G104 76,007 481,087 SH OTR 1 277,767 203,320 0
NVIDIA CORPORATION COM 67066G104 1,278,789 8,094,115 SH SOLE 1 8,094,115 0 0
NVR INC COM 62944T105 3,316 449 SH SOLE 1 449 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,270 5,813 SH OTR 1 5,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,566 62,089 SH SOLE 1 62,089 0 0
OCCIDENTAL PETE CORP COM 674599105 4,443 105,767 SH SOLE 1 105,767 0 0
OCULAR THERAPEUTIX INC COM 67576A100 6 593 SH SOLE 1 593 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,147 15,200 SH DFND 3,4,2 15,200 0 0
OKTA INC CL A 679295105 1,608 16,088 SH SOLE 1 16,088 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 4,954 5,000,000 PRN DFND 3,4,2 5,000,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,867 17,662 SH OTR 1 17,662 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,505 52,404 SH SOLE 1 52,404 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1 224 SH SOLE 1 224 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,511 19,053 SH OTR 1 19,053 0 0
OMEGA FLEX INC COM 682095104 489 15,114 SH OTR 1 15,114 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 56,723 1,547,701 SH OTR 1 1,547,701 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,005 109,264 SH SOLE 1 109,264 0 0
OMEROS CORP COM 682143102 1 191 SH SOLE 1 191 0 0
OMNIAB INC COM 68218J103 1 475 SH SOLE 1 475 0 0
OMNICOM GROUP INC COM 681919106 2,113 29,373 SH SOLE 1 29,373 0 0
ON HLDG AG NAMEN AKT A H5919C104 139 2,661 SH OTR 1 0 2,661 0
ON SEMICONDUCTOR CORP COM 682189105 1,591 30,361 SH OTR 1 23,661 6,700 0
ON SEMICONDUCTOR CORP COM 682189105 9,099 173,620 SH SOLE 1 173,620 0 0
ONE GAS INC COM 68235P108 50 699 SH OTR 1 699 0 0
ONE LIBERTY PPTYS INC COM 682406103 132 5,534 SH SOLE 1 5,534 0 0
ONEOK INC NEW COM 682680103 1,168 14,309 SH OTR 1 14,309 0 0
ONEOK INC NEW COM 682680103 7,640 93,595 SH SOLE 1 93,595 0 0
ONESTREAM INC CL A 68278B107 3,168 111,950 SH OTR 1 111,950 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 192 5,900 SH OTR 1 5,900 0 0
ORACLE CORP COM 68389X105 649 2,970 SH DFND 0 2,970 0
ORACLE CORP COM 68389X105 57,190 261,584 SH SOLE 1 261,584 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,166 90,600 SH OTR 1 22,380 68,220 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,610 217,577 SH SOLE 1 217,577 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3 249 SH SOLE 1 249 0 0
ORION PROPERTIES INC COM 68629Y103 34 16,117 SH SOLE 1 16,117 0 0
ORMAT TECHNOLOGIES INC COM 686688102 787 9,400 SH SOLE 1 9,400 0 0
ORUKA THERAPEUTICS INC COM 687604108 1 116 SH SOLE 1 116 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,129 11,400 SH OTR 1 11,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,864 59,224 SH SOLE 1 59,224 0 0
OUSTER INC COM NEW 68989M202 73 3,014 SH SOLE 1 3,014 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 789 48,374 SH SOLE 1 48,374 0 0
OWENS CORNING NEW COM 690742101 399 2,900 SH OTR 1 2,900 0 0
OWENS CORNING NEW COM 690742101 2,432 17,683 SH SOLE 1 17,683 0 0
PACCAR INC COM 693718108 11,216 117,986 SH SOLE 1 117,986 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 909 SH SOLE 1 909 0 0
PACIRA BIOSCIENCES INC COM 695127100 4 169 SH SOLE 1 169 0 0
PACKAGING CORP AMER COM 695156109 2,534 13,445 SH SOLE 1 13,445 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,346 31,881 SH OTR 1 31,881 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 68,023 498,995 SH SOLE 1 498,995 0 0
PALO ALTO NETWORKS INC COM 697435105 1,390 6,790 SH OTR 1 1,200 5,590 0
PALO ALTO NETWORKS INC COM 697435105 37,056 181,078 SH SOLE 1 181,078 0 0
PAN AMERN SILVER CORP COM 697900108 281 9,900 SH OTR 1 9,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 531 41,185 SH SOLE 1 41,185 0 0
PARAMOUNT GROUP INC COM 69924R108 390 64,009 SH SOLE 1 64,009 0 0
PARK HOTELS & RESORTS INC COM 700517105 777 75,977 SH SOLE 1 75,977 0 0
PARKER-HANNIFIN CORP COM 701094104 28,968 41,474 SH SOLE 1 41,474 0 0
PAYCHEX INC COM 704326107 116 800 SH OTR 1 800 0 0
PAYCHEX INC COM 704326107 13,202 90,757 SH SOLE 1 90,757 0 0
PAYCOM SOFTWARE INC COM 70432V102 861 3,720 SH OTR 1 3,720 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,767 7,637 SH SOLE 1 7,637 0 0
PAYPAL HLDGS INC COM 70450Y103 1,085 14,600 SH OTR 1 14,600 0 0
PAYPAL HLDGS INC COM 70450Y103 16,054 216,015 SH SOLE 1 216,015 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 6,915 66,069 SH SOLE 1 66,069 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 168 12,710 SH SOLE 1 12,710 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 418 41,830 SH SOLE 1 41,830 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 381 21,704 SH OTR 1 21,704 0 0
PENTAIR PLC SHS G7S00T104 9,549 93,014 SH SOLE 1 93,014 0 0
PENUMBRA INC COM 70975L107 1,137 4,430 SH OTR 1 4,430 0 0
PEPSICO INC COM 713448108 185 1,400 SH OTR 1 1,400 0 0
PEPSICO INC COM 713448108 48,854 369,996 SH SOLE 1 369,996 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,578 86,633 SH OTR 1 86,633 0 0
PERSONALIS INC COM 71535D106 3 400 SH SOLE 1 400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 976 84,600 SH SOLE 1 84,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,346 107,613 SH SOLE 1 107,613 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 644 51,500 SH SOLE 1 51,500 0 0
PFIZER INC COM 717081103 20,616 850,494 SH SOLE 1 850,494 0 0
PG&E CORP COM 69331C108 1,931 138,500 SH OTR 1 138,500 0 0
PG&E CORP COM 69331C108 4,589 329,208 SH SOLE 1 329,208 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2 260 SH SOLE 1 260 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 38 SH SOLE 1 38 0 0
PHILIP MORRIS INTL INC COM 718172109 1,767 9,700 SH OTR 1 9,700 0 0
PHILIP MORRIS INTL INC COM 718172109 60,931 334,546 SH SOLE 1 334,546 0 0
PHILLIPS 66 COM 718546104 2,069 17,345 SH OTR 1 17,345 0 0
PHILLIPS 66 COM 718546104 7,281 61,032 SH SOLE 1 61,032 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,550 44,244 SH SOLE 1 44,244 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 320 43,865 SH SOLE 1 43,865 0 0
PINNACLE WEST CAP CORP COM 723484101 731 8,175 SH SOLE 1 8,175 0 0
PINTEREST INC CL A 72352L106 645 18,000 SH OTR 1 18,000 0 0
PINTEREST INC CL A 72352L106 1,743 48,596 SH SOLE 1 48,596 0 0
PLANET FITNESS INC CL A 72703H101 191 1,750 SH SOLE 1 1,750 0 0
PLANET LABS PBC COM CL A 72703X106 69 11,301 SH SOLE 1 11,301 0 0
PLIANT THERAPEUTICS INC COM 729139105 0 196 SH SOLE 1 196 0 0
PLYMOUTH INDL REIT INC COM 729640102 221 13,734 SH SOLE 1 13,734 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,047 59,261 SH SOLE 1 59,261 0 0
PONY AI INC SPONSORED ADS 732908108 64 4,886 SH SOLE 1 4,886 0 0
POOL CORP COM 73278L105 1,649 5,656 SH SOLE 1 5,656 0 0
POSTAL REALTY TRUST INC CL A 73757R102 106 7,178 SH SOLE 1 7,178 0 0
PPG INDS INC COM 693506107 91 800 SH OTR 1 800 0 0
PPG INDS INC COM 693506107 4,373 38,441 SH SOLE 1 38,441 0 0
PPL CORP COM 69351T106 3,765 111,089 SH SOLE 1 111,089 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 3 62 SH SOLE 1 62 0 0
PRECIGEN INC COM 74017N105 1 708 SH SOLE 1 708 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,208 33,245 SH SOLE 1 33,245 0 0
PRICESMART INC COM 741511109 618 5,883 SH OTR 1 5,883 0 0
PRIME MEDICINE INC COM 74168J101 1 398 SH SOLE 1 398 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 643 21,700 SH OTR 1 21,700 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,576 32,427 SH SOLE 1 32,427 0 0
PROCTER AND GAMBLE CO COM 742718109 1,064 6,680 SH OTR 1 2,000 4,680 0
PROCTER AND GAMBLE CO COM 742718109 72,616 455,784 SH SOLE 1 455,784 0 0
PROGRESS SOFTWARE CORP COM 743312100 383 6,000 SH DFND 3,4,2 6,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 54 300 SH DFND 3,4,2 300 0 0
PROGRESSIVE CORP COM 743315103 1,961 7,350 SH OTR 1 7,350 0 0
PROGRESSIVE CORP COM 743315103 33,058 123,877 SH SOLE 1 123,877 0 0
PROLOGIS INC. COM 74340W103 548,551 5,218,331 SH OTR 1 5,218,331 0 0
PROLOGIS INC. COM 74340W103 62,641 595,901 SH SOLE 1 595,901 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 12 215 SH SOLE 1 215 0 0
PROTHENA CORP PLC SHS G72800108 1 195 SH SOLE 1 195 0 0
PRUDENTIAL FINL INC COM 744320102 5,709 53,134 SH SOLE 1 53,134 0 0
PTC INC COM 69370C100 6,642 38,542 SH OTR 1 38,542 0 0
PTC INC COM 69370C100 6,133 35,586 SH SOLE 1 35,586 0 0
PTC THERAPEUTICS INC COM 69366J200 244 5,000 SH OTR 1 5,000 0 0
PTC THERAPEUTICS INC COM 69366J200 14 285 SH SOLE 1 285 0 0
PUBLIC STORAGE OPER CO COM 74460D109 236,652 806,531 SH OTR 1 806,531 0 0
PUBLIC STORAGE OPER CO COM 74460D109 23,717 80,828 SH SOLE 1 80,828 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,284 74,650 SH SOLE 1 74,650 0 0
PULTE GROUP INC COM 745867101 148 1,400 SH OTR 1 1,400 0 0
PULTE GROUP INC COM 745867101 3,189 30,240 SH SOLE 1 30,240 0 0
PURE STORAGE INC CL A 74624M102 1,192 20,700 SH OTR 1 20,700 0 0
PURE STORAGE INC CL A 74624M102 1,451 25,200 SH SOLE 1 25,200 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 212 4,900 SH SOLE 1 4,900 0 0
QUALCOMM INC COM 747525103 3,615 22,700 SH OTR 1 22,700 0 0
QUALCOMM INC COM 747525103 49,443 310,455 SH SOLE 1 310,455 0 0
QUANTA SVCS INC COM 74762E102 30,388 80,374 SH SOLE 1 80,374 0 0
QUEST DIAGNOSTICS INC COM 74834L100 323 1,800 SH DFND 0 1,800 0
QUEST DIAGNOSTICS INC COM 74834L100 3,018 16,799 SH SOLE 1 16,799 0 0
RALLIANT CORP COM 750940108 157 3,228 SH OTR 1 3,228 0 0
RALLIANT CORP COM 750940108 987 20,364 SH SOLE 1 20,364 0 0
RALPH LAUREN CORP CL A 751212101 1,229 4,480 SH OTR 1 4,480 0 0
RALPH LAUREN CORP CL A 751212101 749 2,731 SH SOLE 1 2,731 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 1 121 SH SOLE 1 121 0 0
RAYMOND JAMES FINL INC COM 754730109 215 1,400 SH OTR 1 1,400 0 0
RAYMOND JAMES FINL INC COM 754730109 4,330 28,235 SH SOLE 1 28,235 0 0
RB GLOBAL INC COM 74935Q107 1,068 10,053 SH OTR 1 10,053 0 0
REALTY INCOME CORP COM 756109104 201,385 3,495,665 SH OTR 1 3,495,665 0 0
REALTY INCOME CORP COM 756109104 26,376 457,830 SH SOLE 1 457,830 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 64 12,706 SH SOLE 1 12,706 0 0
REDDIT INC CL A 75734B100 100 665 SH OTR 1 0 665 0
REDDIT INC CL A 75734B100 843 5,600 SH SOLE 1 5,600 0 0
REGENCY CTRS CORP COM 758849103 5,907 82,933 SH SOLE 1 82,933 0 0
REGENERON PHARMACEUTICALS COM 75886F107 68 130 SH OTR 1 130 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,704 24,199 SH SOLE 1 24,199 0 0
REGENXBIO INC COM 75901B107 1 146 SH SOLE 1 146 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 129 5,500 SH OTR 1 5,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,191 135,655 SH SOLE 1 135,655 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,190 6,000 SH OTR 1 6,000 0 0
REKOR SYSTEMS INC COM 759419104 52 45,117 SH SOLE 1 45,117 0 0
RELAY THERAPEUTICS INC COM 75943R102 2 486 SH SOLE 1 486 0 0
RELIANCE INC COM 759509102 72 230 SH OTR 1 230 0 0
RELIANCE INC COM 759509102 5,779 18,410 SH SOLE 1 18,410 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,980 20,503 SH OTR 1 0 20,503 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 579 24,117 SH OTR 1 24,117 0 0
REPLIGEN CORP COM 759916109 3,880 31,194 SH OTR 1 31,194 0 0
REPLIMUNE GROUP INC COM 76029N106 2 200 SH SOLE 1 200 0 0
REPUBLIC SVCS INC COM 760759100 7,899 32,029 SH SOLE 1 32,029 0 0
RESMED INC COM 761152107 95 370 SH OTR 1 370 0 0
RESMED INC COM 761152107 7,411 28,724 SH SOLE 1 28,724 0 0
REVOLUTION MEDICINES INC COM 76155X100 264 7,180 SH OTR 1 7,180 0 0
REVOLUTION MEDICINES INC COM 76155X100 24 655 SH SOLE 1 655 0 0
REVOLVE GROUP INC CL A 76156B107 1,755 87,507 SH OTR 1 87,507 0 0
REVVITY INC COM 714046109 1,585 16,387 SH OTR 1 16,387 0 0
REVVITY INC COM 714046109 1,726 17,847 SH SOLE 1 17,847 0 0
REXFORD INDL RLTY INC COM 76169C100 3,290 92,487 SH SOLE 1 92,487 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 14 229 SH SOLE 1 229 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1 80 SH SOLE 1 80 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,104 80,380 SH SOLE 1 80,380 0 0
RLJ LODGING TR COM 74965L101 381 52,269 SH SOLE 1 52,269 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 95 4,000 SH OTR 1 4,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 260 2,781 SH OTR 1 0 2,781 0
ROBINHOOD MKTS INC COM CL A 770700102 5,608 59,900 SH SOLE 1 59,900 0 0
ROBLOX CORP CL A 771049103 203 1,926 SH OTR 1 0 1,926 0
ROBLOX CORP CL A 771049103 6,803 64,670 SH SOLE 1 64,670 0 0
ROCKET COS INC COM CL A 77311W101 171 12,065 SH OTR 1 0 12,065 0
ROCKET LAB CORP COM 773121108 80 2,243 SH SOLE 1 2,243 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 304 SH SOLE 1 304 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,538 4,630 SH OTR 1 4,630 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,486 34,578 SH SOLE 1 34,578 0 0
ROIVANT SCIENCES LTD SHS G76279101 27 2,402 SH SOLE 1 2,402 0 0
ROKU INC COM CL A 77543R102 140 1,597 SH OTR 1 0 1,597 0
ROKU INC COM CL A 77543R102 67 762 SH SOLE 1 762 0 0
ROLLINS INC COM 775711104 113 2,000 SH OTR 1 2,000 0 0
ROLLINS INC COM 775711104 2,427 43,012 SH SOLE 1 43,012 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,700 24,169 SH SOLE 1 24,169 0 0
ROSS STORES INC COM 778296103 9,441 73,999 SH SOLE 1 73,999 0 0
ROYAL BK CDA COM 780087102 631 4,800 SH SOLE 1 4,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 96 308 SH OTR 1 0 308 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,153 38,810 SH SOLE 1 38,810 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,149 31,896 SH SOLE 1 31,896 0 0
RPM INTL INC COM 749685103 1,642 14,948 SH SOLE 1 14,948 0 0
RTX CORPORATION COM 75513E101 29,193 199,927 SH SOLE 1 199,927 0 0
RUBRIK INC. CL A 781154109 1,164 13,000 SH DFND 3,4,2 13,000 0 0
RUBRIK INC. CL A 781154109 62 696 SH SOLE 1 696 0 0
RUMBLE INC COM CL A 78137L105 61 6,811 SH SOLE 1 6,811 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,737 40,251 SH OTR 1 40,251 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,632 80,322 SH OTR 1 30,944 49,378 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 84,076 852,094 SH OTR 1 852,094 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,642 47,045 SH SOLE 1 47,045 0 0
S&P GLOBAL INC COM 78409V104 970 1,840 SH OTR 1 0 1,840 0
S&P GLOBAL INC COM 78409V104 25,673 48,689 SH SOLE 1 48,689 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,547 83,889 SH SOLE 1 83,889 0 0
SAFEHOLD INC COM 78646V107 248 15,930 SH SOLE 1 15,930 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 239 SH SOLE 1 239 0 0
SALESFORCE INC COM 79466L302 54 200 SH DFND 4,2 200 0 0
SALESFORCE INC COM 79466L302 12,939 47,451 SH OTR 1 44,351 3,100 0
SALESFORCE INC COM 79466L302 62,760 230,153 SH SOLE 1 230,153 0 0
SAMSARA INC COM CL A 79589L106 4,163 104,663 SH OTR 1 0 104,663 0
SAMSARA INC COM CL A 79589L106 919 23,100 SH SOLE 1 23,100 0 0
SANA BIOTECHNOLOGY INC COM 799566104 2 767 SH SOLE 1 767 0 0
SANOFI SPONSORED ADR 80105N105 48 989 SH SOLE 1 989 0 0
SAP SE SPON ADR 803054204 1,514 4,980 SH SOLE 1 4,980 0 0
SAREPTA THERAPEUTICS INC COM 803607100 598 35,000 SH DFND 3,4,2 35,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 315 SH SOLE 1 315 0 0
SAUL CTRS INC COM 804395101 142 4,162 SH SOLE 1 4,162 0 0
SAVARA INC COM 805111101 1 553 SH SOLE 1 553 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 118,347 503,948 SH OTR 1 503,948 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,290 18,267 SH SOLE 1 18,267 0 0
SCHLUMBERGER LTD COM STK 806857108 6,904 204,251 SH SOLE 1 204,251 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 12 341 SH SOLE 1 341 0 0
SCHWAB CHARLES CORP COM 808513105 401 4,400 SH DFND 0 4,400 0
SCHWAB CHARLES CORP COM 808513105 2,134 23,385 SH OTR 1 23,385 0 0
SCHWAB CHARLES CORP COM 808513105 23,475 257,285 SH SOLE 1 257,285 0 0
SEA LTD SPONSORD ADS 81141R100 9,019 56,393 SH OTR 1 0 56,393 0
SEA LTD SPONSORD ADS 81141R100 6,125 38,297 SH SOLE 1 38,297 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,063 35,081 SH SOLE 1 35,081 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 495 5,636 SH SOLE 1 5,636 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 33 SH SOLE 1 33 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 20 SH SOLE 1 20 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 212 2,500 SH SOLE 1 2,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 72 SH SOLE 1 72 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 6 38 SH SOLE 1 38 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 27 SH SOLE 1 27 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 42 SH SOLE 1 42 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 20 SH SOLE 1 20 0 0
SEMPRA COM 816851109 812 10,721 SH OTR 1 10,721 0 0
SEMPRA COM 816851109 7,390 97,534 SH SOLE 1 97,534 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,060 35,203 SH OTR 1 35,203 0 0
SENTINELONE INC CL A 81730H109 63 3,442 SH SOLE 1 3,442 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 137 57,332 SH SOLE 1 57,332 0 0
SERVICENOW INC COM 81762P102 17,421 16,945 SH OTR 1 5,108 11,837 0
SERVICENOW INC COM 81762P102 526,741 512,354 SH SOLE 1 512,354 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,720 35,091 SH OTR 1 35,091 0 0
SHERWIN WILLIAMS CO COM 824348106 40,310 117,398 SH SOLE 1 117,398 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 12,458 107,998 SH OTR 1 0 107,998 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,513 91,138 SH SOLE 1 91,138 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 270 SH SOLE 1 270 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 460 19,448 SH SOLE 1 19,448 0 0
SILGAN HLDGS INC COM 827048109 4,017 74,144 SH OTR 1 74,144 0 0
SILICON LABORATORIES INC COM 826919102 66 450 SH SOLE 1 450 0 0
SIMON PPTY GROUP INC NEW COM 828806109 293,226 1,824,000 SH OTR 1 1,824,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,915 223,409 SH SOLE 1 223,409 0 0
SITE CTRS CORP COM 82981J851 190 16,778 SH SOLE 1 16,778 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 766 10,280 SH SOLE 1 10,280 0 0
SL GREEN RLTY CORP COM 78440X887 11,666 188,458 SH SOLE 1 188,458 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 11,371 313,858 SH SOLE 1 313,858 0 0
SMITH A O CORP COM 831865209 522 7,963 SH SOLE 1 7,963 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 472 24,287 SH OTR 1 24,287 0 0
SMUCKER J M CO COM NEW 832696405 1,572 16,011 SH SOLE 1 16,011 0 0
SNAP INC CL A 83304A106 831 95,622 SH SOLE 1 95,622 0 0
SNAP INC NOTE 5/0 83304AAF3 1,216 1,342,000 PRN DFND 3,4,2 1,342,000 0 0
SNAP ON INC COM 833034101 112 360 SH OTR 1 360 0 0
SNAP ON INC COM 833034101 2,460 7,904 SH SOLE 1 7,904 0 0
SNOWFLAKE INC CL A 833445109 67 300 SH DFND 4,2 300 0 0
SNOWFLAKE INC CL A 833445109 10,527 47,042 SH OTR 1 0 47,042 0
SNOWFLAKE INC CL A 833445109 5,786 25,856 SH SOLE 1 25,856 0 0
SOHO HOUSE & CO INC COM CL A 586001109 126 17,200 SH SOLE 1 17,200 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 2 400 SH SOLE 1 400 0 0
SOLID POWER INC CLASS A COM 83422N105 42 19,119 SH SOLE 1 19,119 0 0
SOLVENTUM CORP COM SHS 83444M101 1,625 21,425 SH SOLE 1 21,425 0 0
SOUTHERN CO COM 842587107 205 2,230 SH OTR 1 2,230 0 0
SOUTHERN CO COM 842587107 15,100 164,430 SH SOLE 1 164,430 0 0
SOUTHWEST AIRLS CO COM 844741108 1,266 39,021 SH SOLE 1 39,021 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 70 939 SH OTR 1 939 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,030 11,415 SH SOLE 1 11,415 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,207 13,800 SH SOLE 1 13,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,803 38,526 SH DFND 0 38,526 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 200 SH DFND 3,4,2 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,235 2,000 SH DFND 3,4,2 2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 483 200 SH DFND 3,4,2 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 200 SH DFND 3,4,2 200 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,397 20,780 SH SOLE 1 20,780 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 230 1,825 SH SOLE 1 1,825 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 8,258 194,578 SH SOLE 1 194,578 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,659 9,500 SH SOLE 1 9,500 0 0
SPIRE INC COM 84857L101 48 663 SH OTR 1 663 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,501 24,111 SH OTR 1 0 24,111 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,937 12,950 SH SOLE 1 12,950 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,527 21,422 SH OTR 1 21,422 0 0
SPROUTS FMRS MKT INC COM 85208M102 240 1,460 SH SOLE 1 1,460 0 0
SPS COMM INC COM 78463M107 1,873 13,763 SH OTR 1 13,763 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 3 206 SH SOLE 1 206 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,773 33,494 SH OTR 1 33,494 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,803 21,777 SH SOLE 1 21,777 0 0
STAG INDL INC COM 85254J102 3,166 87,278 SH SOLE 1 87,278 0 0
STANDARDAERO INC COM 85423L103 337 10,650 SH OTR 1 10,650 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,213 17,897 SH SOLE 1 17,897 0 0
STARBUCKS CORP COM 855244109 101 1,106 SH OTR 1 0 1,106 0
STARBUCKS CORP COM 855244109 23,906 260,901 SH SOLE 1 260,901 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 8,034 7,500,000 PRN DFND 3,4,2 7,500,000 0 0
STATE STR CORP COM 857477103 4,572 42,992 SH SOLE 1 42,992 0 0
STEEL DYNAMICS INC COM 858119100 7,469 58,344 SH SOLE 1 58,344 0 0
STEPAN CO COM 858586100 488 8,936 SH SOLE 1 8,936 0 0
STERIS PLC SHS USD G8473T100 676 2,816 SH OTR 1 2,816 0 0
STERIS PLC SHS USD G8473T100 3,536 14,720 SH SOLE 1 14,720 0 0
STERLING INFRASTRUCTURE INC COM 859241101 831 3,600 SH OTR 1 3,600 0 0
STOKE THERAPEUTICS INC COM 86150R107 2 175 SH SOLE 1 175 0 0
STRATEGIC ED INC COM 86272C103 36 425 SH SOLE 1 425 0 0
STRIDE INC COM 86333M108 80 552 SH SOLE 1 552 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 5 226 SH SOLE 1 226 0 0
STRYKER CORPORATION COM 863667101 546 1,380 SH OTR 1 0 1,380 0
STRYKER CORPORATION COM 863667101 22,727 57,445 SH SOLE 1 57,445 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 196 38,521 SH SOLE 1 38,521 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 55 2,564 SH SOLE 1 2,564 0 0
SUN CMNTYS INC COM 866674104 344,320 2,722,109 SH OTR 1 2,722,109 0 0
SUN CMNTYS INC COM 866674104 6,805 53,801 SH SOLE 1 53,801 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 612 70,517 SH SOLE 1 70,517 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,198 85,647 SH SOLE 1 85,647 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 209 SH SOLE 1 209 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,869 57,971 SH SOLE 1 57,971 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3 314 SH SOLE 1 314 0 0
SYNOPSYS INC COM 871607107 22,442 43,774 SH SOLE 1 43,774 0 0
SYSCO CORP COM 871829107 1,837 24,260 SH OTR 1 17,360 6,900 0
SYSCO CORP COM 871829107 6,029 79,600 SH SOLE 1 79,600 0 0
T-MOBILE US INC COM 872590104 4,124 17,310 SH OTR 1 17,310 0 0
T-MOBILE US INC COM 872590104 37,111 155,758 SH SOLE 1 155,758 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,294 23,372 SH OTR 1 0 23,372 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,486 33,052 SH SOLE 1 33,052 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,512 47,404 SH SOLE 1 47,404 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 77 7,550 SH SOLE 1 7,550 0 0
TANGER INC COM 875465106 1,219 39,858 SH SOLE 1 39,858 0 0
TANGO THERAPEUTICS INC COM 87583X109 2 355 SH SOLE 1 355 0 0
TAPESTRY INC COM 876030107 137 1,564 SH OTR 1 0 1,564 0
TAPESTRY INC COM 876030107 1,249 14,219 SH SOLE 1 14,219 0 0
TARGA RES CORP COM 87612G101 2,941 16,893 SH OTR 1 16,893 0 0
TARGA RES CORP COM 87612G101 5,655 32,486 SH SOLE 1 32,486 0 0
TARGET CORP COM 87612E106 109 1,100 SH OTR 1 1,100 0 0
TARGET CORP COM 87612E106 7,226 73,246 SH SOLE 1 73,246 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 6 137 SH SOLE 1 137 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,394 22,700 SH OTR 1 22,700 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 55 23,841 SH SOLE 1 23,841 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,009 11,912 SH OTR 1 8,912 3,000 0
TE CONNECTIVITY PLC ORD SHS G87052109 8,756 51,914 SH SOLE 1 51,914 0 0
TECTONIC THERAPEUTIC INC COM 878972108 2 80 SH SOLE 1 80 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,711 3,339 SH OTR 1 3,339 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,592 7,012 SH SOLE 1 7,012 0 0
TELEFLEX INCORPORATED COM 879369106 1,106 9,342 SH OTR 1 9,342 0 0
TEMPUS AI INC CL A 88023B103 37 590 SH SOLE 1 590 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 345 17,700 SH SOLE 1 17,700 0 0
TENNANT CO COM 880345103 493 6,363 SH SOLE 1 6,363 0 0
TERADYNE INC COM 880770102 2,179 24,236 SH SOLE 1 24,236 0 0
TERAWULF INC COM 88080T104 219 50,000 SH DFND 3,4,2 50,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107 1 151 SH SOLE 1 151 0 0
TERRENO RLTY CORP COM 88146M101 2,039 36,372 SH SOLE 1 36,372 0 0
TESLA INC COM 88160R101 95 300 SH DFND 4,2 300 0 0
TESLA INC COM 88160R101 2,870 9,036 SH DFND 0 9,036 0
TESLA INC COM 88160R101 4,437 13,967 SH OTR 1 13,039 928 0
TESLA INC COM 88160R101 176,829 556,660 SH SOLE 1 556,660 0 0
TETRA TECH INC NEW COM 88162G103 460 12,800 SH OTR 1 0 12,800 0
TETRA TECH INC NEW COM 88162G103 4,740 131,800 SH SOLE 1 131,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,610 96,065 SH SOLE 1 96,065 0 0
TEXAS INSTRS INC COM 882508104 46,815 225,483 SH SOLE 1 225,483 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,103 2,937 SH SOLE 1 2,937 0 0
TEXTRON INC COM 883203101 2,188 27,254 SH SOLE 1 27,254 0 0
TFI INTL INC COM 87241L109 540 6,026 SH OTR 1 6,026 0 0
THE CAMPBELLS COMPANY COM 134429109 889 28,990 SH SOLE 1 28,990 0 0
THE CIGNA GROUP COM 125523100 3,567 10,790 SH OTR 1 10,790 0 0
THE CIGNA GROUP COM 125523100 21,418 64,790 SH SOLE 1 64,790 0 0
THE TRADE DESK INC COM CL A 88339J105 79 1,099 SH OTR 1 0 1,099 0
THE TRADE DESK INC COM CL A 88339J105 5,061 70,300 SH SOLE 1 70,300 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 215 SH SOLE 1 215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,455 18,386 SH OTR 1 500 17,886 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,013 61,690 SH SOLE 1 61,690 0 0
THIRD HARMONIC BIO INC COM 88427A107 1 149 SH SOLE 1 149 0 0
THOMSON REUTERS CORP COM 884903808 646 3,211 SH SOLE 1 3,211 0 0
TIM S A SPONSORED ADR 88706T108 141 7,000 SH SOLE 1 7,000 0 0
TJX COS INC NEW COM 872540109 397 3,216 SH OTR 1 2,000 1,216 0
TJX COS INC NEW COM 872540109 23,580 190,950 SH SOLE 1 190,950 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 200 1,100 SH DFND 0 1,100 0
TKO GROUP HOLDINGS INC CL A 87256C101 835 4,588 SH SOLE 1 4,588 0 0
TOAST INC CL A 888787108 7,022 158,537 SH OTR 1 20,000 138,537 0
TOAST INC CL A 888787108 2,975 67,172 SH SOLE 1 67,172 0 0
TOPBUILD CORP COM 89055F103 1,635 5,050 SH SOLE 1 5,050 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,236 16,830 SH SOLE 1 16,830 0 0
TOURMALINE BIO INC COM 89157D105 2 95 SH SOLE 1 95 0 0
TRACTOR SUPPLY CO COM 892356106 515 9,750 SH OTR 1 0 9,750 0
TRACTOR SUPPLY CO COM 892356106 4,618 87,510 SH SOLE 1 87,510 0 0
TRADEWEB MKTS INC CL A 892672106 1,386 9,467 SH SOLE 1 9,467 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,259 32,599 SH OTR 1 32,599 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 32,260 73,752 SH SOLE 1 73,752 0 0
TRANSDIGM GROUP INC COM 893641100 12,919 8,496 SH SOLE 1 8,496 0 0
TRANSUNION COM 89400J107 6,009 68,279 SH OTR 1 68,279 0 0
TRANSUNION COM 89400J107 1,404 15,957 SH SOLE 1 15,957 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,077 116,157 SH SOLE 1 116,157 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4 258 SH SOLE 1 258 0 0
TREVI THERAPEUTICS INC COM 89532M101 2 305 SH SOLE 1 305 0 0
TRI POINTE HOMES INC COM 87265H109 780 24,400 SH OTR 1 24,400 0 0
TRIMBLE INC COM 896239100 6,101 80,295 SH SOLE 1 80,295 0 0
TRIP COM GROUP LTD ADS 89677Q107 38 653 SH OTR 1 0 653 0
TRIP COM GROUP LTD ADS 89677Q107 1,145 19,518 SH SOLE 1 19,518 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,481 26,869 SH OTR 1 26,869 0 0
TRUIST FINL CORP COM 89832Q109 8,438 196,280 SH SOLE 1 196,280 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 54 3,012 SH SOLE 1 3,012 0 0
TWILIO INC CL A 90138F102 1,604 12,900 SH OTR 1 12,900 0 0
TWILIO INC CL A 90138F102 1,462 11,753 SH SOLE 1 11,753 0 0
TWIST BIOSCIENCE CORP COM 90184D100 8 210 SH SOLE 1 210 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,892 6,565 SH SOLE 1 6,565 0 0
TYRA BIOSCIENCES INC COM 90240B106 2 173 SH SOLE 1 173 0 0
TYSON FOODS INC CL A 902494103 112 2,000 SH OTR 1 2,000 0 0
TYSON FOODS INC CL A 902494103 2,402 42,930 SH SOLE 1 42,930 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 437 8,037 SH SOLE 1 8,037 0 0
U S PHYSICAL THERAPY COM 90337L108 1,895 24,230 SH OTR 1 24,230 0 0
UBER TECHNOLOGIES INC COM 90353T100 114 288 SH DFND 3,4,2 288 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,646 49,800 SH DFND 3,4,2 49,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,113 108,397 SH OTR 1 108,397 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,377 314,868 SH SOLE 1 314,868 0 0
UDEMY INC COM 902685106 29 4,180 SH SOLE 1 4,180 0 0
UDR INC COM 902653104 206,454 5,056,419 SH OTR 1 5,056,419 0 0
UDR INC COM 902653104 6,633 162,465 SH SOLE 1 162,465 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 327 4,494 SH OTR 1 4,494 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,020 14,000 SH SOLE 1 14,000 0 0
ULTA BEAUTY INC COM 90384S303 3,497 7,475 SH SOLE 1 7,475 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 340 SH SOLE 1 340 0 0
UMH PPTYS INC COM 903002103 459 27,334 SH SOLE 1 27,334 0 0
UNION PAC CORP COM 907818108 189 820 SH OTR 1 820 0 0
UNION PAC CORP COM 907818108 23,865 103,725 SH SOLE 1 103,725 0 0
UNIQURE NV SHS N90064101 2 158 SH SOLE 1 158 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,718 34,138 SH SOLE 1 34,138 0 0
UNITED BANKSHARES INC WEST V COM 909907107 489 13,433 SH SOLE 1 13,433 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,100 109,965 SH SOLE 1 109,965 0 0
UNITED RENTALS INC COM 911363109 17,582 23,337 SH SOLE 1 23,337 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,081 71,300 SH SOLE 1 71,300 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 1,429 93,493 SH SOLE 1 93,493 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,894 25,900 SH SOLE 1 25,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,051 3,657 SH SOLE 1 3,657 0 0
UNITEDHEALTH GROUP INC COM 91324P102 671 2,150 SH OTR 1 1,000 1,150 0
UNITEDHEALTH GROUP INC COM 91324P102 69,205 221,831 SH SOLE 1 221,831 0 0
UNITI GROUP INC COM 91325V108 363 84,017 SH SOLE 1 84,017 0 0
UNITY SOFTWARE INC COM 91332U101 61 2,533 SH SOLE 1 2,533 0 0
UNIVERSAL CORP VA COM 913456109 483 8,296 SH SOLE 1 8,296 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 958 6,200 SH SOLE 1 6,200 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 178 4,456 SH SOLE 1 4,456 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,561 8,616 SH SOLE 1 8,616 0 0
UPSTART HLDGS INC COM 91680M107 69 1,068 SH SOLE 1 1,068 0 0
URBAN EDGE PPTYS COM 91704F104 824 44,144 SH SOLE 1 44,144 0 0
UROGEN PHARMA LTD COM M96088105 2 160 SH SOLE 1 160 0 0
US BANCORP DEL COM NEW 902973304 127 2,800 SH OTR 1 2,800 0 0
US BANCORP DEL COM NEW 902973304 10,561 233,400 SH SOLE 1 233,400 0 0
US FOODS HLDG CORP COM 912008109 1,687 21,900 SH OTR 1 21,900 0 0
VAIL RESORTS INC COM 91879Q109 639 4,065 SH OTR 1 4,065 0 0
VALE S A SPONSORED ADS 91912E105 1,390 143,194 SH SOLE 1 143,194 0 0
VALERO ENERGY CORP COM 91913Y100 175 1,300 SH OTR 1 1,300 0 0
VALERO ENERGY CORP COM 91913Y100 6,328 47,076 SH SOLE 1 47,076 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 191 SH SOLE 1 191 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 734 14,100 SH SOLE 1 14,100 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,234 30,350 SH SOLE 1 30,350 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,708 142,690 SH SOLE 1 142,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 21 SH SOLE 1 21 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18 298 SH SOLE 1 298 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,707 46,630 SH SOLE 1 46,630 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32 541 SH SOLE 1 541 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,207 15,900 SH SOLE 1 15,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,535 54,690 SH SOLE 1 54,690 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 455 3,414 SH SOLE 1 3,414 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15 228 SH SOLE 1 228 0 0
VAXCYTE INC COM 92243G108 311 9,574 SH OTR 1 9,574 0 0
VAXCYTE INC COM 92243G108 15 464 SH SOLE 1 464 0 0
VEEVA SYS INC CL A COM 922475108 3,630 12,606 SH SOLE 1 12,606 0 0
VENTAS INC COM 92276F100 43,578 690,068 SH OTR 1 690,068 0 0
VENTAS INC COM 92276F100 15,540 246,081 SH SOLE 1 246,081 0 0
VEON LTD SPONSORED ADS 91822M502 403 8,737 SH OTR 1 8,737 0 0
VERA THERAPEUTICS INC CL A 92337R101 4 182 SH SOLE 1 182 0 0
VERACYTE INC COM 92337F107 7 266 SH SOLE 1 266 0 0
VERALTO CORP COM SHS 92338C103 4,951 49,045 SH OTR 1 49,045 0 0
VERALTO CORP COM SHS 92338C103 6,765 67,017 SH SOLE 1 67,017 0 0
VERICEL CORP COM 92346J108 7 163 SH SOLE 1 163 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 7,188 7,500,000 PRN DFND 3,4,2 7,500,000 0 0
VERIS RESIDENTIAL INC COM 554489104 7,302 490,403 SH SOLE 1 490,403 0 0
VERISIGN INC COM 92343E102 3,042 10,532 SH OTR 1 10,532 0 0
VERISIGN INC COM 92343E102 4,028 13,947 SH SOLE 1 13,947 0 0
VERISK ANALYTICS INC COM 92345Y106 9,806 31,481 SH SOLE 1 31,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43 1,000 SH DFND 4,2 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 164 3,800 SH OTR 1 3,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,843 943,906 SH SOLE 1 943,906 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 25 269 SH SOLE 1 269 0 0
VERTEX INC CL A 92538J106 1,342 38,000 SH DFND 3,4,2 38,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,740 17,385 SH OTR 1 1,930 15,455 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,021 58,447 SH SOLE 1 58,447 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,756 44,828 SH OTR 1 44,828 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,650 59,575 SH SOLE 1 59,575 0 0
VERVE THERAPEUTICS INC COM 92539P101 4 321 SH SOLE 1 321 0 0
VIATRIS INC COM 92556V106 755 84,558 SH SOLE 1 84,558 0 0
VICI PPTYS INC COM 925652109 127,039 3,896,911 SH OTR 1 3,896,911 0 0
VICI PPTYS INC COM 925652109 17,893 548,851 SH SOLE 1 548,851 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 922 17,300 SH OTR 1 17,300 0 0
VIMEO INC COMMON STOCK 92719V100 56 13,921 SH SOLE 1 13,921 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 632 42,000 SH SOLE 1 42,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 62 12,308 SH SOLE 1 12,308 0 0
VISA INC COM CL A 92826C839 71 200 SH DFND 4,2 200 0 0
VISA INC COM CL A 92826C839 1,658 4,670 SH OTR 1 1,400 3,270 0
VISA INC COM CL A 92826C839 127,233 358,352 SH SOLE 1 358,352 0 0
VISTRA CORP COM 92840M102 38 200 SH DFND 4,2 200 0 0
VISTRA CORP COM 92840M102 116 600 SH OTR 1 600 0 0
VISTRA CORP COM 92840M102 9,993 51,562 SH SOLE 1 51,562 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,372 62,041 SH SOLE 1 62,041 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 201 SH SOLE 1 201 0 0
VULCAN MATLS CO COM 929160109 13,985 53,620 SH SOLE 1 53,620 0 0
VUZIX CORP COM NEW 92921W300 52 17,781 SH SOLE 1 17,781 0 0
WABTEC COM 929740108 8,729 41,696 SH SOLE 1 41,696 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 564 49,140 SH SOLE 1 49,140 0 0
WALMART INC COM 931142103 381 3,900 SH DFND 0 3,900 0
WALMART INC COM 931142103 5,589 57,158 SH OTR 1 55,100 2,058 0
WALMART INC COM 931142103 73,228 748,907 SH SOLE 1 748,907 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,775 154,915 SH OTR 1 154,915 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,089 531,304 SH SOLE 1 531,304 0 0
WASTE CONNECTIONS INC COM 94106B101 5,080 27,207 SH OTR 1 27,207 0 0
WASTE CONNECTIONS INC COM 94106B101 5,878 31,479 SH SOLE 1 31,479 0 0
WASTE MGMT INC DEL COM 94106L109 847 3,700 SH OTR 1 0 3,700 0
WASTE MGMT INC DEL COM 94106L109 17,836 77,948 SH SOLE 1 77,948 0 0
WATERS CORP COM 941848103 771 2,209 SH OTR 1 2,209 0 0
WATERS CORP COM 941848103 3,976 11,392 SH SOLE 1 11,392 0 0
WATSCO INC COM 942622200 1,281 2,900 SH SOLE 1 2,900 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3 503 SH SOLE 1 503 0 0
WAYFAIR INC CL A 94419L101 352 6,882 SH OTR 1 6,882 0 0
WEC ENERGY GROUP INC COM 92939U106 4,988 47,866 SH SOLE 1 47,866 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 14,431 12,500,000 PRN DFND 3,4,2 12,500,000 0 0
WEIBO CORP SPONSORED ADR 948596101 61 6,353 SH SOLE 1 6,353 0 0
WELLS FARGO CO NEW COM 949746101 216 2,700 SH OTR 1 2,700 0 0
WELLS FARGO CO NEW COM 949746101 39,210 489,397 SH SOLE 1 489,397 0 0
WELLTOWER INC COM 95040Q104 748,286 4,867,532 SH OTR 1 4,867,532 0 0
WELLTOWER INC COM 95040Q104 74,405 483,999 SH SOLE 1 483,999 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 197 900 SH OTR 1 900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,876 13,145 SH SOLE 1 13,145 0 0
WESTERN DIGITAL CORP COM 958102105 3,681 57,532 SH SOLE 1 57,532 0 0
WEX INC COM 96208T104 874 5,949 SH OTR 1 5,949 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 147,985 5,760,409 SH OTR 1 5,760,409 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,921 113,683 SH SOLE 1 113,683 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 826 9,200 SH OTR 1 9,200 0 0
WHITESTONE REIT COM 966084204 197 15,806 SH SOLE 1 15,806 0 0
WILLIAMS COS INC COM 969457100 1,395 22,206 SH OTR 1 22,206 0 0
WILLIAMS COS INC COM 969457100 11,488 182,908 SH SOLE 1 182,908 0 0
WILLIAMS SONOMA INC COM 969904101 799 4,893 SH OTR 1 4,100 793 0
WILLIAMS SONOMA INC COM 969904101 3,025 18,518 SH SOLE 1 18,518 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,947 9,615 SH OTR 1 9,615 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,569 14,908 SH SOLE 1 14,908 0 0
WINGSTOP INC COM 974155103 1,357 4,030 SH OTR 1 4,030 0 0
WIX COM LTD SHS M98068105 1,455 9,184 SH OTR 1 9,184 0 0
WIX COM LTD SHS M98068105 899 5,672 SH SOLE 1 5,672 0 0
WOODWARD INC COM 980745103 4,929 20,111 SH OTR 1 20,111 0 0
WORKDAY INC CL A 98138H101 48 200 SH DFND 4,2 200 0 0
WORKDAY INC CL A 98138H101 802 3,340 SH OTR 1 3,340 0 0
WORKDAY INC CL A 98138H101 11,639 48,494 SH SOLE 1 48,494 0 0
WP CAREY INC COM 92936U109 6,049 96,975 SH SOLE 1 96,975 0 0
WYNN RESORTS LTD COM 983134107 565 6,030 SH SOLE 1 6,030 0 0
XCEL ENERGY INC COM 98389B100 13,176 193,482 SH SOLE 1 193,482 0 0
XENCOR INC COM 98401F105 2 222 SH SOLE 1 222 0 0
XENIA HOTELS & RESORTS INC COM 984017103 440 34,979 SH SOLE 1 34,979 0 0
XENON PHARMACEUTICALS INC COM 98420N105 8 252 SH SOLE 1 252 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2 404 SH SOLE 1 404 0 0
XYLEM INC COM 98419M100 983 7,600 SH OTR 1 0 7,600 0
XYLEM INC COM 98419M100 8,981 69,427 SH SOLE 1 69,427 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1 162 SH SOLE 1 162 0 0
YELP INC CL A 985817105 874 25,500 SH OTR 1 25,500 0 0
YUM BRANDS INC COM 988498101 6,685 45,112 SH SOLE 1 45,112 0 0
YUM CHINA HLDGS INC COM 98850P109 245 5,469 SH OTR 1 5,469 0 0
YUM CHINA HLDGS INC COM 98850P109 67 1,500 SH SOLE 1 1,500 0 0
ZAI LAB LTD ADR 98887Q104 7 193 SH SOLE 1 193 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 777 2,520 SH OTR 1 2,520 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,368 7,680 SH SOLE 1 7,680 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 2 182 SH SOLE 1 182 0 0
ZIFF DAVIS INC COM 48123V102 80 2,652 SH OTR 1 2,652 0 0
ZILLOW GROUP INC CL A 98954M101 53 774 SH SOLE 1 774 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,119 15,971 SH SOLE 1 15,971 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,031 64,100 SH OTR 1 64,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,726 29,889 SH SOLE 1 29,889 0 0
ZOETIS INC CL A 98978V103 3,049 19,550 SH OTR 1 12,500 7,050 0
ZOETIS INC CL A 98978V103 11,000 70,534 SH SOLE 1 70,534 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,902 24,395 SH SOLE 1 24,395 0 0
ZSCALER INC COM 98980G102 904 2,880 SH DFND 0 2,880 0
ZSCALER INC COM 98980G102 10 300 SH DFND 3,4,2 300 0 0
ZSCALER INC COM 98980G102 6,237 19,867 SH SOLE 1 19,867 0 0
ZYMEWORKS INC COM 98985Y108 4 286 SH SOLE 1 286 0 0