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
AAON INC COM PAR $0.004 000360206 987,079 11,927 SH OTR 2 11,927 0 0
ABM INDS INC COM 000957100 506,734 10,535 SH SOLE 2 10,535 0 0
AFLAC INC COM 001055102 9,301,996 83,217 SH SOLE 2 83,217 0 0
AFLAC INC COM 001055102 145,314 1,300 SH OTR 2 1,300 0 0
AGCO CORP COM 001084102 622,554 5,450 SH OTR 2 0 5,450 0
AES CORP COM 00130H105 919,077 61,683 SH SOLE 2 61,683 0 0
API GROUP CORP COM STK 00187Y100 1,768,227 45,809 SH OTR 2 45,809 0 0
AT&T INC COM 00206R102 30,976,727 1,269,538 SH SOLE 2 1,269,538 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,956,153 33,234 SH SOLE 2 33,234 0 0
ABBOTT LABORATORIES COM 002824100 32,058,278 324,378 SH SOLE 2 324,378 0 0
ABBOTT LABORATORIES COM 002824100 197,660 2,000 SH OTR 2 2,000 0 0
ABBVIE INC COM 00287Y109 87,115,748 333,024 SH SOLE 2 333,024 0 0
ABBVIE INC COM 00287Y109 11,310,367 43,237 SH OTR 2 40,937 2,300 0
ABCELLERA BIOLOGICS INC COM 00288U106 5,545,659 380,100 SH Put DFND 3 380,100 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 4,779,684 327,600 SH DFND 3 327,600 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 698,861 47,900 SH Call DFND 3 47,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 436,261 3,239 SH OTR 2 3,239 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 269,675 17,500 SH SOLE 2 17,500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 991,833 52,926 SH SOLE 2 52,926 0 0
ACUITY INC COM 00508Y102 991,392 3,200 SH SOLE 2 3,200 0 0
ACUITY INC COM 00508Y102 1,696,210 5,475 SH OTR 2 5,475 0 0
ADOBE INC COM 00724F101 33,980,063 141,619 SH SOLE 2 141,619 0 0
ADOBE INC COM 00724F101 10,222,164 42,603 SH OTR 2 42,603 0 0
AECOM COM 00766T100 418,545 7,100 SH SOLE 2 7,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 327,399,270 535,176 SH SOLE 2 535,176 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61,176 100 SH DFND 3 100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 691,289 1,130 SH DFND 5 0 1,130 0
ADVANCED MICRO DEVICES INC COM 007903107 20,070,622 32,808 SH OTR 2 25,760 7,048 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,107,187 16,630 SH SOLE 2 16,630 0 0
AFFIRM HLDGS INC COM CL A 00827B106 22,431 324 SH OTR 2 0 324 0
AFFIRM HLDGS INC COM CL A 00827B106 63,410,457 915,939 SH SOLE 2 915,939 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,173,438 41,631 SH OTR 2 31,431 10,200 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,023,358 52,367 SH SOLE 2 52,367 0 0
AGNICO EAGLE MINES LTD COM 008474108 128,289 700 SH OTR 2 700 0 0
AGREE RLTY CORP COM 008492100 166,101,352 2,486,175 SH OTR 2 2,486,175 0 0
AGREE RLTY CORP COM 008492100 3,209,953 48,046 SH SOLE 2 48,046 0 0
AIRBNB INC COM CL A 009066101 23,967,213 149,189 SH SOLE 2 149,189 0 0
AIRBNB INC COM CL A 009066101 5,191,726 32,317 SH OTR 2 31,876 441 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 12,927,679 46,464 SH SOLE 2 46,464 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,732,885 35,100 SH Put DFND 1 35,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,321,505 12,426 SH SOLE 2 12,426 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,063,500 10,000 SH Call DFND 1 10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,790,002 2,500,000 PRN DFND 1 2,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 35,619,067 26,750,000 PRN DFND 1 26,750,000 0 0
ALBEMARLE CORP COM 012653101 1,079,273 10,203 SH SOLE 2 10,203 0 0
ALEXANDERS INC COM 014752109 200,651 814 SH SOLE 2 814 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,591,203 75,668 SH SOLE 2 75,668 0 0
ALIGN TECHNOLOGY INC COM 016255101 830,530 5,714 SH SOLE 2 5,714 0 0
ALIGN TECHNOLOGY INC COM 016255101 299,712 2,062 SH OTR 2 0 2,062 0
ATI INC COM 01741R102 2,500,080 13,200 SH SOLE 2 13,200 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 232,645 2,380 SH OTR 2 0 2,380 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,062,721 49,893 SH OTR 2 49,893 0 0
ALLIANT ENERGY CORP COM 018802108 3,005,737 47,484 SH SOLE 2 47,484 0 0
ALLIANT ENERGY CORP COM 018802108 1,813,798 28,654 SH OTR 2 28,654 0 0
ALLSTATE CORP COM 020002101 10,410,781 46,925 SH SOLE 2 46,925 0 0
ALLY FINL INC COM 02005N100 649,848 17,274 SH OTR 2 0 17,274 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,502,586 26,354 SH SOLE 2 26,354 0 0
ALPHABET INC CAP STK CL C 02079K107 340,740,000 1,000,000 SH DFND 3 1,000,000 0 0
ALPHABET INC CAP STK CL C 02079K107 170,370,000 500,000 SH Call DFND 3 500,000 0 0
ALPHABET INC CAP STK CL C 02079K107 466,608,334 1,369,397 SH SOLE 2 1,369,397 0 0
ALPHABET INC CAP STK CL C 02079K107 511,110,000 1,500,000 SH Put DFND 3 1,500,000 0 0
ALPHABET INC CAP STK CL C 02079K107 17,292,555 50,750 SH OTR 2 24,281 26,469 0
ALPHABET INC CAP STK CL C 02079K107 6,814,800 20,000 SH Put DFND 1 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 621,064,400 1,805,000 SH DFND 3 1,805,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,410,624 7,006 SH DFND 5 0 7,006 0
ALPHABET INC CAP STK CL A 02079K305 38,331,544 111,403 SH OTR 2 79,651 31,752 0
ALPHABET INC CAP STK CL A 02079K305 1,431,651,161 4,160,809 SH SOLE 2 4,160,809 0 0
ALPHABET INC CAP STK CL A 02079K305 621,064,400 1,805,000 SH Put DFND 3 1,805,000 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 38,951,296 800,000 SH DFND 1 800,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 105,297 6,069 SH SOLE 2 6,069 0 0
ALTRIA GROUP INC COM 02209S103 21,186,039 314,613 SH SOLE 2 314,613 0 0
ALTRIA GROUP INC COM 02209S103 4,128,952 61,315 SH OTR 2 61,315 0 0
AMAZON COM INC COM 023135106 158,397,113 635,750 SH DFND 3 635,750 0 0
AMAZON COM INC COM 023135106 41,092,060 164,929 SH OTR 2 121,109 43,820 0
AMAZON COM INC COM 023135106 124,575,000 500,000 SH Call DFND 3 500,000 0 0
AMAZON COM INC COM 023135106 1,313,768 5,273 SH DFND 5 0 5,273 0
AMAZON COM INC COM 023135106 1,608,771,018 6,457,038 SH SOLE 2 6,457,038 0 0
AMAZON COM INC COM 023135106 282,785,250 1,135,000 SH Put DFND 3 1,135,000 0 0
U HAUL HOLDING COMPANY COM 023586100 93,143 1,548 SH OTR 2 0 1,548 0
AMEREN CORP COM 023608102 1,528,763 15,383 SH OTR 2 15,383 0 0
AMEREN CORP COM 023608102 5,063,908 50,955 SH SOLE 2 50,955 0 0
AMERESCO INC CL A 02361E108 625,442 30,200 SH SOLE 2 30,200 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,721,540 278,350 SH OTR 2 223,018 55,332 0
AMERICAN ASSETS TR INC COM 024013104 395,840 18,619 SH SOLE 2 18,619 0 0
AMERICAN ELEC PWR CO INC COM 025537101 163,130 1,375 SH OTR 2 1,375 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18,299,745 154,246 SH SOLE 2 154,246 0 0
AMERICAN EXPRESS CO COM 025816109 53,953,726 177,421 SH SOLE 2 177,421 0 0
AMERICAN EXPRESS CO COM 025816109 4,247,365 13,967 SH OTR 2 13,967 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,717,639 122,331 SH SOLE 2 122,331 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,181,064 56,182 SH OTR 2 56,182 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,211,819 96,907 SH SOLE 2 96,907 0 0
AMER STATES WTR CO COM 029899101 8,480 103 SH OTR 2 103 0 0
AMER STATES WTR CO COM 029899101 514,645 6,251 SH SOLE 2 6,251 0 0
AMERICAN TOWER CORP COM 03027X100 6,736,498 41,154 SH OTR 2 41,154 0 0
AMERICAN TOWER CORP COM 03027X100 15,044,584 91,909 SH SOLE 2 91,909 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 798,700 6,169 SH OTR 2 2,589 3,580 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,330,539 41,172 SH SOLE 2 41,172 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 31,216,711 2,232,955 SH SOLE 2 2,232,955 0 0
CENCORA INC COM 03073E105 1,067,689 3,556 SH OTR 2 0 3,556 0
CENCORA INC COM 03073E105 10,358,625 34,500 SH SOLE 2 34,500 0 0
AMERIPRISE FINL INC COM 03076C106 2,847,752 5,784 SH OTR 2 5,784 0 0
AMERIPRISE FINL INC COM 03076C106 8,098,665 16,449 SH SOLE 2 16,449 0 0
AMETEK INC COM 031100100 50,274,078 202,939 SH OTR 2 202,939 0 0
AMETEK INC COM 031100100 10,451,233 42,188 SH SOLE 2 42,188 0 0
AMGEN INC COM 031162100 105,213,533 249,611 SH SOLE 2 249,611 0 0
AMPHENOL CORP CL A 032095101 48,529,065 575,671 SH SOLE 2 575,671 0 0
ANALOG DEVICES INC COM 032654105 1,864,537 4,700 SH OTR 2 2,150 2,550 0
ANALOG DEVICES INC COM 032654105 62,166,837 156,706 SH SOLE 2 156,706 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,348,992 71,413 SH SOLE 2 71,413 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 85,540 220 SH OTR 2 220 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 15,515,862 39,905 SH SOLE 2 39,905 0 0
ANTERO MIDSTREAM CORP COM 03676B102 110,739 5,493 SH OTR 2 5,493 0 0
APA CORPORATION COM 03743Q108 1,258,247 30,290 SH SOLE 2 30,290 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,975,678 94,569 SH SOLE 2 94,569 0 0
APPLE INC COM 037833100 1,165,570 3,500 SH DFND 1 3,500 0 0
APPLE INC COM 037833100 2,167,930,228 6,509,910 SH SOLE 2 6,509,910 0 0
APPLE INC COM 037833100 3,330,200 10,000 SH Put DFND 1 10,000 0 0
APPLE INC COM 037833100 71,431,458 214,496 SH OTR 2 181,621 32,875 0
APPFOLIO INC COM CL A 03783C100 1,094,839 5,460 SH OTR 2 5,460 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,379,304 85,353 SH SOLE 2 85,353 0 0
APPLIED MATLS INC COM 038222105 1,117,365 2,185 SH DFND 5 0 2,185 0
APPLIED MATLS INC COM 038222105 127,213,957 248,766 SH SOLE 2 248,766 0 0
APPLIED MATLS INC COM 038222105 15,268,273 29,857 SH OTR 2 20,556 9,301 0
APPLOVIN CORP COM CL A 03831W108 23,613,121 81,304 SH SOLE 2 81,304 0 0
APPLOVIN CORP COM CL A 03831W108 195,459 673 SH OTR 2 400 273 0
ARAMARK COM 03852U106 2,022,691 37,772 SH OTR 2 37,772 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,195,000 250,000 SH Call DFND 3 250,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,551,261 95,128 SH SOLE 2 95,128 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 198,450 2,500 SH OTR 2 2,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,073,716 52,283 SH SOLE 2 52,283 0 0
ARGENX SE SPONSORED ADR 04016X101 2,055,903 2,144 SH SOLE 2 2,144 0 0
ARGENX SE SPONSORED ADR 04016X101 1,549,599 1,616 SH OTR 2 1,216 400 0
ARISTA NETWORKS INC COM SHS 040413205 7,945,914 39,029 SH OTR 2 39,029 0 0
ARISTA NETWORKS INC COM SHS 040413205 132,334 650 SH DFND 3 650 0 0
ARISTA NETWORKS INC COM SHS 040413205 46,838,933 230,065 SH SOLE 2 230,065 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 13,150,564 45,400 SH SOLE 2 45,400 0 0
AH RLTY TR INC COM 04208T108 184,177 30,193 SH SOLE 2 30,193 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 534,369 3,300 SH OTR 2 3,300 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 161,200 40,000 SH DFND 1 40,000 0 0
ARXIS INC CL A COM 04339D105 307,552 6,227 SH OTR 2 6,227 0 0
ASSURANT INC COM 04621X108 1,123,828 4,265 SH SOLE 2 4,265 0 0
ASTERA LABS INC COM 04626A103 11,627,760 32,665 SH SOLE 2 32,665 0 0
ASTERA LABS INC COM 04626A103 142,388 400 SH OTR 2 400 0 0
ATLASSIAN CORPORATION CL A 049468101 2,607,952 14,546 SH OTR 2 14,546 0 0
ATLASSIAN CORPORATION CL A 049468101 3,230,268 18,017 SH SOLE 2 18,017 0 0
ATMOS ENERGY CORP COM 049560105 377,803 2,415 SH OTR 2 2,415 0 0
ATMOS ENERGY CORP COM 049560105 4,833,057 30,894 SH SOLE 2 30,894 0 0
AURORA INNOVATION INC CLASS A COM 051774107 105,206,268 18,990,301 SH SOLE 2 18,990,301 0 0
AUTODESK INC COM 052769106 19,530,214 93,446 SH SOLE 2 93,446 0 0
AUTOLIV INC COM 052800109 10,808,462 96,599 SH OTR 2 0 96,599 0
AUTOMATIC DATA PROCESSING IN COM 053015103 170,320 660 SH OTR 2 660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,602,063 114,710 SH SOLE 2 114,710 0 0
AUTOZONE INC COM 053332102 8,492,890 3,001 SH SOLE 2 3,001 0 0
AVERY DENNISON CORP COM 053611109 85,335 500 SH OTR 2 500 0 0
AVERY DENNISON CORP COM 053611109 1,118,401 6,553 SH SOLE 2 6,553 0 0
AXON ENTERPRISE INC COM 05464C101 13,750,491 32,544 SH SOLE 2 32,544 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 143,428 1,559 SH SOLE 2 1,559 0 0
BRT APARTMENTS CORP COM 055645303 59,011 4,417 SH SOLE 2 4,417 0 0
BAIDU INC SPON ADR REP A 056752108 138,992 1,600 SH SOLE 2 1,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,442,931 281,292 SH SOLE 2 281,292 0 0
BALL CORP COM 058498106 2,669,493 47,644 SH SOLE 2 47,644 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,712,251 486,435 SH SOLE 2 486,435 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,303,623 82,656 SH SOLE 2 82,656 0 0
BANK OF AMER CORP COM 060505104 65,095,014 1,195,940 SH SOLE 2 1,195,940 0 0
BANK OF AMER CORP COM 060505104 10,754,225 197,579 SH OTR 2 197,579 0 0
BANK OF NY MELLON CORP COM 064058100 18,037,530 124,715 SH SOLE 2 124,715 0 0
BANK OF NY MELLON CORP COM 064058100 4,378,963 30,277 SH OTR 2 15,405 14,872 0
BARRICK MNG CORP COM SHS 06849F108 203,350 5,000 SH OTR 2 5,000 0 0
BATH & BODY WORKS INC COM 070830104 3,393,619 213,167 SH OTR 2 213,167 0 0
BAXTER INTL INC COM 071813109 1,072,752 44,698 SH SOLE 2 44,698 0 0
BECTON DICKINSON & CO COM 075887109 9,529,960 53,240 SH SOLE 2 53,240 0 0
BECTON DICKINSON & CO COM 075887109 11,700,156 65,364 SH OTR 2 0 65,364 0
BEL FUSE INC CL B 077347300 25,657,256 105,101 SH OTR 2 105,101 0 0
BERKLEY W R CORP COM 084423102 2,739,355 40,559 SH SOLE 2 40,559 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149,424,338 300,079 SH SOLE 2 300,079 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 448,155 900 SH OTR 2 900 0 0
BEST BUY INC COM 086516101 3,237,967 36,695 SH SOLE 2 36,695 0 0
BEST BUY INC COM 086516101 1,343,278 15,223 SH OTR 2 0 15,223 0
BEYOND MEAT INC COM 08862E307 886,661 107,344 SH DFND 3 107,344 0 0
BEYOND MEAT INC COM 08862E307 7,747,880 938,000 SH Put DFND 3 938,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AF7 10,628,725 12,500,000 PRN DFND 1 12,500,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 773,400 12,890 SH OTR 2 12,890 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 8,314,063 8,500,000 PRN DFND 1 8,500,000 0 0
BIOGEN INC COM 09062X103 6,674,754 29,550 SH SOLE 2 29,550 0 0
BIO-TECHNE CORP COM 09073M104 981,026 13,537 SH SOLE 2 13,537 0 0
BIONTECH SE SPONSORED ADS 09075V102 20,804,409 211,642 SH OTR 2 211,642 0 0
BIONTECH SE SPONSORED ADS 09075V102 173,794 1,768 SH SOLE 2 1,768 0 0
BLACK HILLS CORP COM 092113109 510,813 7,289 SH SOLE 2 7,289 0 0
BLACKSTONE INC COM 09260D107 17,380,339 155,057 SH SOLE 2 155,057 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 307,716 14,440 SH SOLE 2 14,440 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 10,069,593 472,529 SH OTR 2 472,529 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 32,858,554 1,894,957 SH OTR 2 1,894,957 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 611,114 35,243 SH SOLE 2 35,243 0 0
BLACKROCK INC COM 09290D101 28,893,434 27,302 SH SOLE 2 27,302 0 0
BLACKROCK INC COM 09290D101 243,407 230 SH OTR 2 230 0 0
BLOCK H & R INC COM 093671105 2,737,808 67,021 SH OTR 2 67,021 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,166,304 25,873 SH OTR 2 0 25,873 0
BLOOM ENERGY CORP COM CL A 093712107 15,500,909 55,964 SH SOLE 2 55,964 0 0
BOEING CO COM 097023105 55,815,000 300,000 SH DFND 3 300,000 0 0
BOEING CO COM 097023105 17,748,000 300,000 SH Put DFND 3 300,000 0 0
BOEING CO COM 097023105 44,330,878 238,274 SH SOLE 2 238,274 0 0
BOEING CO DEP CONV PFD A 097023204 11,780,000 200,000 SH DFND 1 200,000 0 0
BOISE CASCADE CO DEL COM 09739D100 36,259 489 SH OTR 2 0 489 0
BOOKING HOLDINGS INC COM 09857L108 39,211,948 240,697 SH SOLE 2 240,697 0 0
BOOKING HOLDINGS INC COM 09857L108 10,978,179 67,388 SH OTR 2 54,547 12,841 0
BXP INC COM 101121101 214,109,457 3,503,673 SH OTR 2 3,503,673 0 0
BXP INC COM 101121101 21,784,432 356,479 SH SOLE 2 356,479 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,735,586 291,766 SH SOLE 2 291,766 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,762,734 429,845 SH OTR 2 53,442 376,403 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 34,210 20,485 SH SOLE 2 20,485 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 188,672 67,383 SH SOLE 2 67,383 0 0
BRIDGEBIO PHARMA INC COM 10806X102 404,604 6,149 SH OTR 2 6,149 0 0
BRIDGEBIO PHARMA INC COM 10806X102 525,545 7,987 SH SOLE 2 7,987 0 0
BRINKER INTL INC COM 109641100 1,070,801 5,533 SH OTR 2 5,533 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,429,890 375,479 SH SOLE 2 375,479 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,330,605 101,452 SH OTR 2 101,452 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,277,169 118,738 SH SOLE 2 118,738 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 764,741 27,708 SH OTR 2 27,708 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,403,076 21,124 SH SOLE 2 21,124 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 610,891 3,792 SH OTR 2 3,792 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,379,804 74,584 SH SOLE 2 74,584 0 0
BROADCOM INC COM 11135F101 26,102,548 74,326 SH OTR 2 70,391 3,935 0
BROADCOM INC COM 11135F101 465,326,750 1,325,000 SH DFND 3 1,325,000 0 0
BROADCOM INC COM 11135F101 7,023,800 20,000 SH Put DFND 1 20,000 0 0
BROADCOM INC COM 11135F101 465,326,750 1,325,000 SH Put DFND 3 1,325,000 0 0
BROADCOM INC COM 11135F101 1,414,081,987 4,026,544 SH SOLE 2 4,026,544 0 0
BROADCOM INC COM 11135F101 1,404,760 4,000 SH DFND 1 4,000 0 0
BROADCOM INC COM 11135F101 1,065,862 3,035 SH DFND 5 0 3,035 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 584,454 16,030 SH SOLE 2 16,030 0 0
BROWN & BROWN INC COM 115236101 188,790 3,100 SH OTR 2 0 3,100 0
BROWN & BROWN INC COM 115236101 3,224,838 52,953 SH SOLE 2 52,953 0 0
BROWN FORMAN CORP CL B 115637209 401,253 15,315 SH SOLE 2 15,315 0 0
BRUNSWICK CORP COM 117043109 607,068 9,450 SH OTR 2 9,450 0 0
BURLINGTON STORES INC COM 122017106 1,647,494 6,166 SH SOLE 2 6,166 0 0
BURLINGTON STORES INC COM 122017106 681,602 2,551 SH OTR 2 2,551 0 0
CAE INC COM 124765108 432,084 17,996 SH OTR 2 17,996 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 395,985 7,421 SH SOLE 2 7,421 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,308,142 19,282 SH SOLE 2 19,282 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,215,809 8,049 SH OTR 2 8,049 0 0
CBRE GROUP INC CL A 12504L109 2,897,898 22,557 SH OTR 2 22,557 0 0
CBRE GROUP INC CL A 12504L109 6,836,017 53,211 SH SOLE 2 53,211 0 0
CDW CORP COM 12514G108 2,985,615 23,296 SH SOLE 2 23,296 0 0
CDW CORP COM 12514G108 606,197 4,730 SH OTR 2 4,730 0 0
CF INDUSTRIES HOLD COM 125269100 3,226,637 28,009 SH SOLE 2 28,009 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,196,972 21,607 SH SOLE 2 21,607 0 0
THE CIGNA GROUP COM 125523100 13,230,782 48,673 SH SOLE 2 48,673 0 0
THE CIGNA GROUP COM 125523100 4,195,696 15,435 SH OTR 2 15,435 0 0
CME GROUP INC COM 12572Q105 17,419,050 66,490 SH SOLE 2 66,490 0 0
CMS ENERGY CORP COM 125896100 3,610,952 57,244 SH SOLE 2 57,244 0 0
CNA FINL CORP COM 126117100 195,991 4,367 SH OTR 2 0 4,367 0
CSX CORP COM 126408103 26,721,158 574,525 SH SOLE 2 574,525 0 0
CVR ENERGY INC COM 12662P108 275,244 5,398 SH OTR 2 0 5,398 0
CVS HEALTH CORP COM 126650100 21,191,651 247,306 SH SOLE 2 247,306 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,863,556 20,787 SH OTR 2 20,787 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,989,383 90,826 SH SOLE 2 90,826 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 517,021 11,174 SH SOLE 2 11,174 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 21,701 469 SH OTR 2 469 0 0
CALLAWAY GOLF CO COM 131193104 303,076 21,510 SH OTR 2 0 21,510 0
CAMDEN PPTY TR SH BEN INT 133131102 722,670 7,471 SH OTR 2 0 7,471 0
CAMDEN PPTY TR SH BEN INT 133131102 4,747,412 49,079 SH SOLE 2 49,079 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,788,277 103,270 SH OTR 2 12,029 91,241 0
CAPITAL ONE FINL CORP COM 14040H105 1,623,719 8,410 SH OTR 2 8,410 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,822,419 118,208 SH SOLE 2 118,208 0 0
CARDINAL HEALTH INC COM 14149Y108 9,563,273 42,981 SH SOLE 2 42,981 0 0
CARDINAL HEALTH INC COM 14149Y108 11,790,943 52,993 SH OTR 2 48,579 4,414 0
CARETRUST REIT INC COM 14174T107 137,849,682 3,768,444 SH OTR 2 3,768,444 0 0
CARETRUST REIT INC COM 14174T107 3,344,070 91,418 SH SOLE 2 91,418 0 0
CARGURUS INC COM CL A 141788109 1,278,277 41,023 SH OTR 2 41,023 0 0
CARLISLE COS INC COM 142339100 193,302 600 SH OTR 2 600 0 0
CARLISLE COS INC COM 142339100 876,302 2,720 SH SOLE 2 2,720 0 0
CARMAX INC COM 143130102 1,238,487 22,473 SH OTR 2 14,015 8,458 0
CARLYLE GROUP INC COM 14316J108 1,002,327 25,273 SH SOLE 2 25,273 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 14,711,005 37,835 SH OTR 2 26,690 11,145 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,866,336 4,800 SH SOLE 2 4,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,904,339 144,082 SH SOLE 2 144,082 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 219,440 4,000 SH OTR 2 4,000 0 0
CARVANA CO CL A 146869102 7,823,817 125,101 SH SOLE 2 125,101 0 0
CASEYS GEN STORES INC COM 147528103 4,505,038 7,404 SH SOLE 2 7,404 0 0
CATERPILLAR INC COM 149123101 447,556 552 SH DFND 5 0 552 0
CATERPILLAR INC COM 149123101 140,622,607 173,439 SH SOLE 2 173,439 0 0
CATERPILLAR INC COM 149123101 19,398,962 23,926 SH OTR 2 23,926 0 0
CENTENE CORP DEL COM 15135B101 5,645,466 90,880 SH SOLE 2 90,880 0 0
CENTENE CORP DEL COM 15135B101 6,038,872 97,213 SH OTR 2 84,505 12,708 0
CENTERPOINT ENERGY INC COM 15189T107 376,906 10,242 SH OTR 2 10,242 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,442,312 120,715 SH SOLE 2 120,715 0 0
CENTERSPACE COM 15202L107 355,776 6,540 SH SOLE 2 6,540 0 0
CENTRUS ENERGY CORP CL A 15643U104 8,807,678 63,142 SH OTR 2 63,142 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 304,492 1,714 SH SOLE 2 1,714 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,218,096 4,129 SH SOLE 2 4,129 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,425,488 4,832 SH OTR 2 4,832 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,397,325 21,617 SH SOLE 2 21,617 0 0
CHATHAM LODGING TR COM 16208T102 243,851 18,225 SH SOLE 2 18,225 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,050,831 3,906 SH OTR 2 3,906 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,120,417 26,467 SH SOLE 2 26,467 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,932,301 46,763 SH SOLE 2 46,763 0 0
CHESAPEAKE UTILS CORP COM 165303108 16,828 131 SH OTR 2 131 0 0
CHEVRON CORPORATION COM 166764100 12,635,085 61,873 SH OTR 2 61,873 0 0
CHEVRON CORPORATION COM 166764100 87,937,523 430,623 SH SOLE 2 430,623 0 0
CHEWY INC CL A 16679L109 12,806,612 703,660 SH SOLE 2 703,660 0 0
CHIME FINL INC COM SHS CL A 16935C109 157,815 5,924 SH OTR 2 0 5,924 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,797,037 150,142 SH OTR 2 150,142 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,583,396 237,352 SH SOLE 2 237,352 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,103,846 43,556 SH SOLE 2 43,556 0 0
CIENA CORP COM NEW 171779309 3,571,677 10,152 SH OTR 2 10,152 0 0
CIENA CORP COM NEW 171779309 9,175,114 26,079 SH SOLE 2 26,079 0 0
CINCINNATI FINL CORP COM 172062101 5,032,267 31,576 SH SOLE 2 31,576 0 0
CINEMARK HLDGS INC COM 17243V102 3,446,669 92,404 SH OTR 2 85,899 6,505 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 30,964,696 376,837 SH SOLE 2 376,837 0 0
CIRRUS LOGIC INC COM 172755100 87,578 730 SH SOLE 2 730 0 0
CIRRUS LOGIC INC COM 172755100 695,826 5,800 SH OTR 2 5,800 0 0
CISCO SYS INC COM 17275R102 10,697,453 99,391 SH OTR 2 99,391 0 0
CISCO SYS INC COM 17275R102 143,090,964 1,329,471 SH SOLE 2 1,329,471 0 0
CINTAS CORP COM 172908105 21,636,250 110,921 SH SOLE 2 110,921 0 0
CINTAS CORP COM 172908105 5,439,248 27,885 SH OTR 2 27,885 0 0
CITIGROUP INC COM NEW 172967424 40,388,955 311,932 SH SOLE 2 311,932 0 0
CITIGROUP INC COM NEW 172967424 11,267,609 87,022 SH OTR 2 70,616 16,406 0
CITIZENS FINL GROUP INC COM 174610105 4,946,373 77,578 SH SOLE 2 77,578 0 0
CLEAN HARBORS INC COM 184496107 1,147,851 3,700 SH SOLE 2 3,700 0 0
CLEAN HARBORS INC COM 184496107 747,965 2,411 SH OTR 2 2,411 0 0
CLEARWAY ENERGY INC CL C 18539C204 263,430 9,000 SH SOLE 2 9,000 0 0
CLOROX CO DEL COM 189054109 847,041 10,456 SH SOLE 2 10,456 0 0
CLOUDFLARE INC CL A COM 18915M107 128,583,546 370,259 SH SOLE 2 370,259 0 0
CLOUDFLARE INC CL A COM 18915M107 499,041 1,437 SH DFND 5 0 1,437 0
CLOUDFLARE INC CL A COM 18915M107 3,249,152 9,356 SH OTR 2 0 9,356 0
COCA COLA CO COM 191216100 69,081,696 802,529 SH SOLE 2 802,529 0 0
COCA COLA CO COM 191216100 4,229,541 49,135 SH OTR 2 49,135 0 0
COEUR MNG INC COM NEW 192108504 1,767,040 100,400 SH SOLE 2 100,400 0 0
COGNEX CORP COM 192422103 16,088,504 265,268 SH OTR 2 265,268 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,284,652 92,003 SH SOLE 2 92,003 0 0
COHERENT CORP COM 19247G107 10,096,663 35,081 SH SOLE 2 35,081 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 46,789 251 SH OTR 2 0 251 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,446,520 39,947 SH SOLE 2 39,947 0 0
COLGATE PALMOLIVE CO COM 194162103 2,764,112 32,397 SH OTR 2 32,397 0 0
COLGATE PALMOLIVE CO COM 194162103 12,706,281 148,925 SH SOLE 2 148,925 0 0
COMFORT SYS USA INC COM 199908104 20,004,564 12,094 SH SOLE 2 12,094 0 0
COMFORT SYS USA INC COM 199908104 6,609,744 3,996 SH OTR 2 2,898 1,098 0
COMFORT SYS USA INC COM 199908104 330,818 200 SH DFND 5 0 200 0
COMCAST CORP NEW CL A 20030N101 21,868,735 1,004,997 SH SOLE 2 1,004,997 0 0
COMCAST CORP NEW CL A 20030N101 108,800 5,000 SH OTR 2 5,000 0 0
COMMERCE BANCSHARES INC COM 200525103 506,783 9,258 SH SOLE 2 9,258 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 137,986 9,731 SH SOLE 2 9,731 0 0
COMMVAULT SYS INC COM 204166102 704,024 4,696 SH OTR 2 0 4,696 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 216,669 40,804 SH OTR 2 40,804 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,518,687 286,005 SH SOLE 2 286,005 0 0
CONOCOPHILLIPS COM 20825C104 1,330,970 10,635 SH OTR 2 10,635 0 0
CONOCOPHILLIPS COM 20825C104 27,862,395 222,632 SH SOLE 2 222,632 0 0
CONSOLIDATED EDISON INC COM 209115104 7,451,722 72,906 SH SOLE 2 72,906 0 0
CONSOLIDATED EDISON INC COM 209115104 695,335 6,803 SH OTR 2 6,803 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,265,075 37,724 SH SOLE 2 37,724 0 0
CONSTELLATION ENERGY CORP COM 21037T109 23,926,144 94,190 SH SOLE 2 94,190 0 0
COOPER COS INC COM 216648501 2,021,230 35,755 SH SOLE 2 35,755 0 0
COOPER COS INC COM 216648501 531,778 9,407 SH OTR 2 9,407 0 0
COPART INC COM 217204106 7,396,972 271,150 SH SOLE 2 271,150 0 0
CORCEPT THERAPEUTICS INC COM 218352102 399,387 3,466 SH OTR 2 0 3,466 0
COREBRIDGE FINL INC COM 21871X109 828,000 25,000 SH SOLE 2 25,000 0 0
COREBRIDGE FINL INC COM 21871X109 299,736 9,050 SH OTR 2 0 9,050 0
COREWEAVE INC COM CL A 21873S108 3,573,488 41,018 SH OTR 2 0 41,018 0
COREWEAVE INC COM CL A 21873S108 6,627,044 76,068 SH SOLE 2 76,068 0 0
CORE & MAIN INC CL A 21874C102 32,575,613 785,333 SH SOLE 2 785,333 0 0
CORE & MAIN INC CL A 21874C102 40,402 974 SH OTR 2 0 974 0
CORNING INC COM 219350105 307,520 2,000 SH DFND 5 0 2,000 0
CORNING INC COM 219350105 27,486,753 178,764 SH SOLE 2 178,764 0 0
CORNING INC COM 219350105 1,869,875 12,161 SH OTR 2 800 11,361 0
CORPAY INC COM SHS 219948106 4,568,770 11,757 SH SOLE 2 11,757 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,458,879 43,679 SH SOLE 2 43,679 0 0
CORTEVA INC COM 22052L104 211,764 15,192 SH OTR 2 15,192 0 0
CORTEVA INC COM 22052L104 1,826,035 131,000 SH SOLE 2 131,000 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 12,234,970 13,440 SH OTR 2 13,365 75 0
COSTCO WHOLESALE CORPORATION COM 22160K105 124,326,044 136,571 SH SOLE 2 136,571 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 252,164 277 SH DFND 5 0 277 0
COSTAR GROUP INC COM 22160N109 477,116 17,413 SH OTR 2 17,413 0 0
COSTAR GROUP INC COM 22160N109 1,013,279 36,981 SH SOLE 2 36,981 0 0
COUPANG INC CL A 22266T109 555,771 40,070 SH OTR 2 0 40,070 0
COUSINS PPTYS INC COM NEW 222795502 1,760,640 63,699 SH SOLE 2 63,699 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,923,889 37,484 SH OTR 2 0 37,484 0
CROWDSTRIKE HLDGS INC CL A 22788C105 75,887,940 286,640 SH SOLE 2 286,640 0 0
CROWN CASTLE INC COM 22822V101 5,510,289 82,675 SH SOLE 2 82,675 0 0
CROWN CASTLE INC COM 22822V101 123,489,120 1,852,800 SH OTR 2 1,852,800 0 0
CROWN HLDGS INC COM 228368106 819,141 7,771 SH OTR 2 0 7,771 0
CROWN HLDGS INC COM 228368106 864,362 8,200 SH SOLE 2 8,200 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 593,718 28,976 SH SOLE 2 28,976 0 0
CUBESMART COM 229663109 134,555,679 3,580,513 SH OTR 2 3,580,513 0 0
CUBESMART COM 229663109 13,105,236 348,729 SH SOLE 2 348,729 0 0
CUMMINS INC COM 231021106 13,099,182 25,358 SH SOLE 2 25,358 0 0
CUMMINS INC COM 231021106 7,692,244 14,891 SH OTR 2 12,189 2,702 0
CURBLINE PPTYS CORP COM 23128Q101 22,769,448 818,162 SH SOLE 2 818,162 0 0
CURBLINE PPTYS CORP COM 23128Q101 75,425,645 2,710,228 SH OTR 2 2,710,228 0 0
CURTISS WRIGHT CORP COM 231561101 1,957,752 3,600 SH SOLE 2 3,600 0 0
CURTISS WRIGHT CORP COM 231561101 31,914,621 58,686 SH OTR 2 58,686 0 0
DBX ETF TR XTRACKERS MSCI 233051150 7,895,439 110,751 SH SOLE 2 110,751 0 0
DBX ETF TR BLOOMBERG DEVLPD 233051218 1,473,479 38,950 SH SOLE 2 38,950 0 0
D R HORTON INC COM 23331A109 6,410,525 46,912 SH SOLE 2 46,912 0 0
DTE ENERGY CO COM 233331107 985,118 8,088 SH OTR 2 8,088 0 0
DTE ENERGY CO COM 233331107 4,662,748 38,282 SH SOLE 2 38,282 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 206,325 1,727 SH OTR 2 1,727 0 0
DANAHER CORP DEL COM 235851102 34,746,351 156,833 SH OTR 2 156,833 0 0
DANAHER CORP DEL COM 235851102 28,737,029 129,709 SH SOLE 2 129,709 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 180,594 15,800 SH SOLE 2 15,800 0 0
DARDEN RESTAURANTS INC COM 237194105 4,075,063 21,087 SH SOLE 2 21,087 0 0
DARDEN RESTAURANTS INC COM 237194105 115,950 600 SH OTR 2 600 0 0
DARLING INGREDIENTS INC COM 237266101 601,029 9,900 SH SOLE 2 9,900 0 0
DARLING INGREDIENTS INC COM 237266101 1,811,404 29,837 SH OTR 2 25,474 4,363 0
DATADOG INC CL A COM 23804L103 4,491,140 16,400 SH OTR 2 0 16,400 0
DATADOG INC CL A COM 23804L103 28,804,638 105,184 SH SOLE 2 105,184 0 0
DATADOG INC CL A COM 23804L103 150,618 550 SH DFND 3 550 0 0
DAVITA INC COM 23918K108 511,466 2,924 SH SOLE 2 2,924 0 0
DECKERS OUTDOOR CORP COM 243537107 1,967,096 25,174 SH SOLE 2 25,174 0 0
DECKERS OUTDOOR CORP COM 243537107 2,115,875 27,078 SH OTR 2 27,078 0 0
DEERE & CO COM 244199105 36,526,948 54,392 SH SOLE 2 54,392 0 0
DELL TECHNOLOGIES INC CL C 24703L202 53,795 100 SH DFND 3 100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,733,373 6,940 SH OTR 2 6,940 0 0
DELL TECHNOLOGIES INC CL C 24703L202 37,586,567 69,870 SH SOLE 2 69,870 0 0
DELTA AIR LINES INC COM NEW 247361702 5,623,368 67,378 SH SOLE 2 67,378 0 0
DELTA AIR LINES INC COM NEW 247361702 2,555,545 30,620 SH OTR 2 30,620 0 0
DESCARTES SYS GROUP INC COM 249906108 352,873 4,364 SH OTR 2 4,364 0 0
DESCARTES SYS GROUP INC COM 249906108 105,118 1,300 SH SOLE 2 1,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,424,388 204,700 SH SOLE 2 204,700 0 0
DEXCOM INC COM 252131107 9,444,527 109,451 SH SOLE 2 109,451 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 982,818 79,516 SH SOLE 2 79,516 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,034,592 65,473 SH SOLE 2 65,473 0 0
DICKS SPORTING GOODS INC COM 253393102 51,030 380 SH OTR 2 0 380 0
DICKS SPORTING GOODS INC COM 253393102 819,169 6,100 SH SOLE 2 6,100 0 0
DIGITAL RLTY TR INC COM 253868103 66,210,443 377,203 SH SOLE 2 377,203 0 0
DIGITAL RLTY TR INC COM 253868103 607,255,865 3,459,556 SH OTR 2 3,459,556 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,534,410 19,000 SH DFND 1 19,000 0 0
DISNEY WALT CO COM 254687106 3,650,100 34,796 SH OTR 2 34,796 0 0
DISNEY WALT CO COM 254687106 42,725,455 407,297 SH SOLE 2 407,297 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,211,420 154,321 SH SOLE 2 154,321 0 0
DOCUSIGN INC COM 256163106 1,740,192 25,915 SH OTR 2 15,842 10,073 0
DOLLAR GEN CORP COM 256677105 4,860,688 40,648 SH SOLE 2 40,648 0 0
DOLLAR TREE INC COM 256746108 2,027,048 17,778 SH OTR 2 17,778 0 0
DOLLAR TREE INC COM 256746108 4,245,079 37,231 SH SOLE 2 37,231 0 0
DOMINION ENERGY INC COM 25746U109 9,792,923 161,813 SH SOLE 2 161,813 0 0
DOMINOS PIZZA INC COM 25754A201 857,184 2,861 SH SOLE 2 2,861 0 0
DOORDASH INC CL A 25809K105 4,133,730 22,521 SH OTR 2 10,081 12,440 0
DOORDASH INC CL A 25809K105 81,411,033 443,536 SH SOLE 2 443,536 0 0
DOORDASH INC NOTE 5/1 25809KAB1 4,778,940 5,000,000 PRN DFND 1 5,000,000 0 0
DOUGLAS EMMETT INC COM 25960P109 685,459 71,551 SH SOLE 2 71,551 0 0
DOVER CORP COM 260003108 200,144 1,070 SH OTR 2 0 1,070 0
DOVER CORP COM 260003108 5,149,299 27,529 SH SOLE 2 27,529 0 0
DOW HLDGS INC COM 260557103 3,644,313 132,328 SH SOLE 2 132,328 0 0
DRAGANFLY INC COM 26142Q304 912,000 150,000 SH Put DFND 3 150,000 0 0
DRAGANFLY INC COM 26142Q304 912,000 150,000 SH DFND 3 150,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 292,353 15,387 SH OTR 2 0 15,387 0
DREAM FINDERS HOMES INC COM CL A 26154D100 467,858 43,725 SH OTR 2 43,725 0 0
DROPBOX INC CL A 26210C104 1,120,435 33,100 SH OTR 2 0 33,100 0
DROPBOX INC NOTE 3/0 26210CAD6 1,104,134 1,000,000 PRN DFND 1 1,000,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 198,377 1,740 SH OTR 2 1,740 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,354,164 143,445 SH SOLE 2 143,445 0 0
DUKE ENERGY CORP NEW UNIT 08/01/2029 26441C881 19,211,520 400,000 SH DFND 1 400,000 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,234,001 24,898 SH SOLE 2 24,898 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 86,507 666 SH OTR 2 666 0 0
DYCOM INDS INC COM 267475101 645,792 2,400 SH SOLE 2 2,400 0 0
DYNATRACE INC COM NEW 268150109 1,528,205 26,467 SH OTR 2 26,467 0 0
EOG RES INC COM 26875P101 1,502,135 10,904 SH OTR 2 10,904 0 0
EOG RES INC COM 26875P101 15,085,409 109,505 SH SOLE 2 109,505 0 0
EQT CORP COM 26884L109 5,515,688 113,585 SH SOLE 2 113,585 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,747,776 31,138 SH SOLE 2 31,138 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 26,685,120 176,000 SH SOLE 2 176,000 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 398,669 17,184 SH SOLE 2 17,184 0 0
EASTGROUP PPTYS INC COM 277276101 152,101,659 770,330 SH OTR 2 770,330 0 0
EASTGROUP PPTYS INC COM 277276101 4,488,828 22,734 SH SOLE 2 22,734 0 0
EBAY INC COM 278642103 300,228 2,831 SH OTR 2 2,500 331 0
EBAY INC COM 278642103 14,567,240 137,362 SH SOLE 2 137,362 0 0
ECHOSTAR CORP CL A 278768106 2,694,907 30,141 SH SOLE 2 30,141 0 0
ECOLAB INC COM 278865100 13,584,022 49,472 SH SOLE 2 49,472 0 0
EDISON INTL COM 281020107 337,532 6,282 SH OTR 2 6,282 0 0
EDISON INTL COM 281020107 3,803,117 70,782 SH SOLE 2 70,782 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,531,403 17,741 SH OTR 2 17,741 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,101,443 128,608 SH SOLE 2 128,608 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 456,756 20,400 SH SOLE 2 20,400 0 0
EMBRAER S.A SPONSORED ADS 29082A107 979,160 13,000 SH SOLE 2 13,000 0 0
EMCOR GROUP INC COM 29084Q100 13,168,868 17,454 SH SOLE 2 17,454 0 0
EMCOR GROUP INC COM 29084Q100 2,519,242 3,339 SH OTR 2 3,339 0 0
EMERSON ELEC CO COM 291011104 162,855 1,050 SH OTR 2 1,050 0 0
EMERSON ELEC CO COM 291011104 23,785,826 153,358 SH SOLE 2 153,358 0 0
EMPIRE ST RLTY TR INC CL A 292104106 218,756 54,282 SH SOLE 2 54,282 0 0
ENBRIDGE INC COM 29250N105 733,147 15,770 SH SOLE 2 15,770 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,111,107 31,846 SH OTR 2 31,846 0 0
ENOVIX CORPORATION COM 293594107 58,000 20,000 SH DFND 1 20,000 0 0
ENTEGRIS INC COM 29362U104 2,309,822 14,993 SH SOLE 2 14,993 0 0
ENTEGRIS INC COM 29362U104 22,791,174 147,937 SH OTR 2 147,937 0 0
ENTERGY CORP NEW COM 29364G103 8,525,441 85,890 SH SOLE 2 85,890 0 0
EQUIFAX INC COM 294429105 2,982,774 21,734 SH SOLE 2 21,734 0 0
EQUIFAX INC COM 294429105 881,081 6,420 SH OTR 2 6,420 0 0
EQUINIX INC COM 29444U700 431,701,881 426,760 SH OTR 2 426,760 0 0
EQUINIX INC COM 29444U700 100,177,779 99,031 SH SOLE 2 99,031 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 202,530,918 3,472,157 SH OTR 2 3,472,157 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,532,124 77,698 SH SOLE 2 77,698 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 46,234,168 760,931 SH SOLE 2 760,931 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 70,618,067 1,162,246 SH OTR 2 1,162,246 0 0
ERIE INDTY CO CL A 29530P102 490,019 2,236 SH SOLE 2 2,236 0 0
ESAB CORPORATION COM 29605J106 11,356,197 172,377 SH OTR 2 172,377 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19,884,360 770,413 SH SOLE 2 770,413 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 114,690,658 4,443,652 SH OTR 2 4,443,652 0 0
ESSENTIAL UTILS INC COM 29670G102 142,926 3,647 SH OTR 2 3,647 0 0
ESSEX PPTY TR INC COM 297178105 10,130,142 37,604 SH SOLE 2 37,604 0 0
ESSEX PPTY TR INC COM 297178105 195,129,683 724,339 SH OTR 2 724,339 0 0
ETSY INC COM 29786A106 357,450 5,000 SH DFND 1 5,000 0 0
ETSY INC COM 29786A106 1,586,649 22,194 SH OTR 2 17,851 4,343 0
ETSY INC COM 29786A106 714,900 10,000 SH Put DFND 1 10,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 42,981,885 45,000,000 PRN DFND 1 45,000,000 0 0
EVERCORE INC CLASS A 29977A105 98,108 381 SH OTR 2 0 381 0
EVERGY INC COM 30034W106 164,724 2,100 SH OTR 2 2,100 0 0
EVERGY INC COM 30034W106 3,334,328 42,508 SH SOLE 2 42,508 0 0
EVERSOURCE ENERGY COM 30040W108 393,557 6,134 SH OTR 2 6,134 0 0
EVERSOURCE ENERGY COM 30040W108 4,445,326 69,285 SH SOLE 2 69,285 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2,439,511 524,626 SH SOLE 2 524,626 0 0
EXELON CORP COM 30161N101 11,783,953 291,682 SH SOLE 2 291,682 0 0
EXELON CORP COM 30161N101 614,080 15,200 SH OTR 2 15,200 0 0
EXELIXIS INC COM 30161Q104 2,280,385 39,041 SH OTR 2 39,041 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,690,309 40,592 SH SOLE 2 40,592 0 0
EXPEDIA GROUP INC COM NEW 30212P303 263,360 1,000 SH OTR 2 1,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,452,409 24,114 SH SOLE 2 24,114 0 0
EXTRA SPACE STORAGE INC COM 30225T102 34,191,942 259,995 SH SOLE 2 259,995 0 0
EXTRA SPACE STORAGE INC COM 30225T102 211,324,208 1,606,906 SH OTR 2 1,606,906 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 125,056,124 768,394 SH SOLE 2 768,394 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,559,313 40,303 SH OTR 2 40,303 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 364,560 2,240 SH DFND 5 0 2,240 0
FTI CONSULTING INC COM 302941109 610,406 4,538 SH OTR 2 4,538 0 0
META PLATFORMS INC CL A 30303M102 3,187,891 4,396 SH DFND 5 0 4,396 0
META PLATFORMS INC CL A 30303M102 426,043,250 587,500 SH Put DFND 3 587,500 0 0
META PLATFORMS INC CL A 30303M102 1,420,707,390 1,959,110 SH SOLE 2 1,959,110 0 0
META PLATFORMS INC CL A 30303M102 25,515,458 35,185 SH OTR 2 28,081 7,104 0
META PLATFORMS INC CL A 30303M102 426,043,250 587,500 SH DFND 3 587,500 0 0
FACTSET RESH SYS INC COM 303075105 830,096 3,075 SH SOLE 2 3,075 0 0
FAIR ISAAC CORP COM 303250104 2,415,500 4,077 SH SOLE 2 4,077 0 0
ONEOK INC NEW COM 30609A109 9,885,010 115,926 SH SOLE 2 115,926 0 0
ONEOK INC NEW COM 30609A109 1,211,687 14,210 SH OTR 2 14,210 0 0
FARMLAND PARTNERS INC COM 31154R109 180,045 15,863 SH SOLE 2 15,863 0 0
FASTENAL CO COM 311900104 22,996,779 464,300 SH SOLE 2 464,300 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,605,249 42,527 SH SOLE 2 42,527 0 0
FEDEX CORP COM 31428X106 11,513,075 40,384 SH SOLE 2 40,384 0 0
FEDEX CORP COM 31428X106 199,563 700 SH OTR 2 700 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,341,060 21,403 SH SOLE 2 21,403 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 38,283 350 SH OTR 2 350 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,619,124 11,765 SH OTR 2 11,765 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,447,343 51,421 SH SOLE 2 51,421 0 0
FERMI INC COM 314911108 464,536 110,341 SH SOLE 2 110,341 0 0
FERVO ENERGY CO CL A COM 31556C106 200,915 14,784 SH SOLE 2 14,784 0 0
F5 INC COM 315616102 716,740 1,610 SH OTR 2 1,610 0 0
F5 INC COM 315616102 5,030,979 11,301 SH SOLE 2 11,301 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,125,961 95,014 SH SOLE 2 95,014 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 935,175 24,196 SH SOLE 2 24,196 0 0
FIFTH THIRD BANCORP COM 316773100 8,433,102 166,728 SH SOLE 2 166,728 0 0
FIREFLY AEROSPACE INC COM 31816X106 490,965 21,208 SH SOLE 2 21,208 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,400,133 1,165 SH OTR 2 1,165 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,491,585 724 SH SOLE 2 724 0 0
FIRST INDL RLTY TR INC COM 32054K103 25,465,139 427,698 SH SOLE 2 427,698 0 0
FIRST SOLAR INC COM 336433107 4,527,886 25,850 SH SOLE 2 25,850 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 288,052 10,100 SH SOLE 2 10,100 0 0
FIRSTSERVICE CORP NEW COM 33767E202 446,685 3,493 SH OTR 2 3,493 0 0
FISERV INC COM 337738108 4,790,706 106,036 SH SOLE 2 106,036 0 0
FIRSTENERGY CORP COM 337932107 4,274,375 98,647 SH SOLE 2 98,647 0 0
FIVE BELOW INC COM 33829M101 1,010,900 4,604 SH OTR 2 3,073 1,531 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 295,344 5,600 SH SOLE 2 5,600 0 0
FORD MTR CO COM 345370860 1,007,119 83,509 SH OTR 2 8,700 74,809 0
FORD MTR CO COM 345370860 8,682,392 719,933 SH SOLE 2 719,933 0 0
FORMFACTOR INC COM 346375108 26,129 175 SH SOLE 2 175 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 627,891 21,764 SH OTR 2 21,764 0 0
FORTINET INC COM 34959E109 9,615,858 53,792 SH OTR 2 38,986 14,806 0
FORTINET INC COM 34959E109 36,544,979 204,436 SH SOLE 2 204,436 0 0
FORTIVE CORP COM 34959J108 2,936,062 53,568 SH SOLE 2 53,568 0 0
FORTUNA MNG CORP COM NEW 349942102 1,025,740 91,258 SH OTR 2 91,258 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 928,108 42,652 SH SOLE 2 42,652 0 0
FOX CORP CL A COM 35137L105 2,492,154 39,779 SH SOLE 2 39,779 0 0
FOX CORP CL B COM 35137L204 1,567,505 27,842 SH SOLE 2 27,842 0 0
FRANKLIN TEMPLETON INC COM 354613101 818,321 25,477 SH SOLE 2 25,477 0 0
FREEPORT MCMORAN INC CL B 35671D857 210,000 3,000 SH OTR 2 3,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 18,501,700 264,310 SH SOLE 2 264,310 0 0
FRONTVIEW REIT INC COM 35922N100 8,539,133 512,553 SH SOLE 2 512,553 0 0
FULLER H B CO COM 359694106 510,827 10,326 SH SOLE 2 10,326 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 82,700 10,000 SH SOLE 2 10,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 519,585 4,700 SH SOLE 2 4,700 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 65,370 1,000 SH OTR 2 1,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,390,566 128,355 SH SOLE 2 128,355 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,822,554 60,596 SH SOLE 2 60,596 0 0
GAMING & LEISURE P COM 36467J108 4,440,288 116,942 SH SOLE 2 116,942 0 0
GAMESTOP CORP CL A 36467W109 1,114,180 45,200 SH DFND 3 45,200 0 0
GAMESTOP CORP CL A 36467W109 1,114,180 45,200 SH Put DFND 3 45,200 0 0
GAMESTOP CORP CL A 36467W109 19,720 800 SH DFND 1 800 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 6,752,216 6,153,000 PRN DFND 1 6,153,000 0 0
GARRETT MOTION INC COM 366505105 2,408,972 92,546 SH OTR 2 92,546 0 0
GARTNER INC COM 366651107 1,018,508 5,460 SH SOLE 2 5,460 0 0
GARTNER INC COM 366651107 1,191,991 6,390 SH OTR 2 6,390 0 0
GE VERNOVA INC COM 36828A101 285,147 300 SH DFND 5 0 300 0
GE VERNOVA INC COM 36828A101 36,310,619 38,202 SH OTR 2 36,147 2,055 0
GE VERNOVA INC COM 36828A101 61,327,516 64,522 SH SOLE 2 64,522 0 0
GENERAC HLDGS INC COM 368736104 630,991 3,049 SH OTR 2 3,049 0 0
GENERAC HLDGS INC COM 368736104 1,055,859 5,102 SH SOLE 2 5,102 0 0
GENERAL DYNAMICS CORP COM 369550108 14,718,983 44,357 SH SOLE 2 44,357 0 0
GE AEROSPACE COM NEW 369604301 12,805,139 41,004 SH OTR 2 23,314 17,690 0
GE AEROSPACE COM NEW 369604301 67,191,380 215,157 SH SOLE 2 215,157 0 0
GENERAL MILLS INC COM 370334104 3,150,297 97,957 SH SOLE 2 97,957 0 0
GENERAL MTRS CO COM 37045V100 12,605,054 163,702 SH SOLE 2 163,702 0 0
GENERAL MTRS CO COM 37045V100 7,225,911 93,843 SH OTR 2 68,437 25,406 0
GENUINE PARTS CO COM 372460105 3,704,049 29,458 SH SOLE 2 29,458 0 0
GERDAU SA SPON ADR REP PFD 373737105 498,130 105,536 SH SOLE 2 105,536 0 0
GETTY RLTY CORP NEW COM 374297109 634,807 22,479 SH SOLE 2 22,479 0 0
GILEAD SCIENCES INC COM 375558103 491,865 3,300 SH DFND 5 0 3,300 0
GILEAD SCIENCES INC COM 375558103 10,119,601 67,894 SH OTR 2 67,894 0 0
GILEAD SCIENCES INC COM 375558103 53,502,094 358,954 SH SOLE 2 358,954 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,237,549 29,030 SH OTR 2 29,030 0 0
GITLAB INC CLASS A COM 37637K108 1,213,380 25,680 SH OTR 2 25,680 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 336,583 26,660 SH SOLE 2 26,660 0 0
GLADSTONE LD CORP COM 376549101 144,464 15,271 SH SOLE 2 15,271 0 0
GLAUKOS CORP COM 377322102 380,592 2,318 SH OTR 2 2,318 0 0
GLOBALSTAR INC COM NEW 378973507 648,614 7,825 SH SOLE 2 7,825 0 0
GLOBAL NET LEASE INC COM NEW 379378201 657,810 79,638 SH SOLE 2 79,638 0 0
GLOBAL PMTS INC COM 37940X102 3,413,398 41,795 SH SOLE 2 41,795 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,948,050 45,000 SH SOLE 2 45,000 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 164,137 4,722 SH SOLE 2 4,722 0 0
GLOBAL X FDS HEALTHTECH ETF 37954Y137 639,398 21,666 SH SOLE 2 21,666 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,580,393 58,909 SH SOLE 2 58,909 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,707,600 60,000 SH SOLE 2 60,000 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 630,028 22,587 SH SOLE 2 22,587 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,943,916 212,610 SH SOLE 2 212,610 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 24,961,428 383,079 SH SOLE 2 383,079 0 0
GLOBAL X FDS AGING POPUL ETF 37954Y772 1,464,452 40,000 SH SOLE 2 40,000 0 0
GLOBUS MED INC CL A 379577208 564,671 7,539 SH OTR 2 7,539 0 0
GLOBUS MED INC CL A 379577208 590,137 7,879 SH SOLE 2 7,879 0 0
GLOBE LIFE INC COM 37959E102 1,100,579 6,644 SH SOLE 2 6,644 0 0
GLOBAL X FDS SPACE TECH ETF 37966B778 102,420 2,430 SH SOLE 2 2,430 0 0
GODADDY INC CL A 380237107 1,889,379 19,782 SH OTR 2 19,782 0 0
GODADDY INC CL A 380237107 1,045,835 10,950 SH SOLE 2 10,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 122,296,799 135,831 SH SOLE 2 135,831 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,604,741 2,893 SH OTR 2 2,893 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 450,180 500 SH DFND 5 0 500 0
GOOSEHEAD INS INC COM CL A 38267D109 1,075,758 23,716 SH OTR 2 23,716 0 0
GRACO INC COM 384109104 269,708 3,510 SH OTR 2 0 3,510 0
WW GRAINGER INC COM 384802104 10,504,248 8,432 SH SOLE 2 8,432 0 0
WW GRAINGER INC COM 384802104 1,628,208 1,307 SH OTR 2 1,307 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 230,294,623 4,492,677 SH OTR 2 4,492,677 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 39,880,485 778,004 SH SOLE 2 778,004 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 22,993 238 SH OTR 2 238 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 103,732 505 SH OTR 2 505 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,937 38 SH OTR 2 38 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 86,974 610 SH SOLE 2 610 0 0
HF SINCLAIR CORP COM 403949100 485,623 4,525 SH OTR 2 0 4,525 0
HCA HEALTHCARE INC COM 40412C101 11,894,524 27,873 SH SOLE 2 27,873 0 0
HP INC COM 40434L105 5,263,642 168,275 SH SOLE 2 168,275 0 0
HP INC COM 40434L105 4,518,302 144,447 SH OTR 2 144,447 0 0
HALLIBURTON CO COM 406216101 159,000 5,000 SH OTR 2 5,000 0 0
HALLIBURTON CO COM 406216101 4,880,378 153,471 SH SOLE 2 153,471 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,044,059 27,573 SH OTR 2 27,573 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 6,142,105 50,197 SH SOLE 2 50,197 0 0
HASBRO INC COM 418056107 1,069,258 12,195 SH SOLE 2 12,195 0 0
HEALTHEQUITY INC COM 42226A107 129,152 1,460 SH SOLE 2 1,460 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 2,218,123 138,287 SH SOLE 2 138,287 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 116,898,156 6,589,524 SH OTR 2 6,589,524 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,351,934 132,578 SH SOLE 2 132,578 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17,367,390 869,674 SH SOLE 2 869,674 0 0
HEICO CORP NEW COM 422806109 1,576,839 5,201 SH SOLE 2 5,201 0 0
HEICO CORP NEW CL A 422806208 1,700,374 7,447 SH SOLE 2 7,447 0 0
HENRY JACK & ASSOC INC COM 426281101 880,067 6,144 SH SOLE 2 6,144 0 0
HERSHEY CO COM 427866108 4,281,476 27,165 SH SOLE 2 27,165 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,175,000 2,500,000 SH Call DFND 3 2,500,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,175 2,500 SH Put DFND 3 2,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,558,621 243,522 SH SOLE 2 243,522 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 16,359,999 100,000 SH DFND 1 100,000 0 0
HIGHWOODS PPTYS INC COM 431284108 43,509,715 1,499,301 SH OTR 2 1,499,301 0 0
HIGHWOODS PPTYS INC COM 431284108 1,244,087 42,870 SH SOLE 2 42,870 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,810,882 49,701 SH SOLE 2 49,701 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,046,486 12,720 SH OTR 2 0 12,720 0
HOME DEPOT INC COM 437076102 615,067 2,162 SH OTR 2 700 1,462 0
HOME DEPOT INC COM 437076102 75,486,292 265,339 SH SOLE 2 265,339 0 0
HONEYWELL AEROSPACE INC COM 43849R105 13,938,622 89,944 SH SOLE 2 89,944 0 0
HONEYWELL INTL INC COM 438516205 42,672,318 202,296 SH SOLE 2 202,296 0 0
HORMEL FOODS CORP COM 440452100 1,017,359 51,021 SH SOLE 2 51,021 0 0
HOST HOTELS & RESORTS INC COM 44107P104 86,795,641 3,876,536 SH OTR 2 3,876,536 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,537,056 336,626 SH SOLE 2 336,626 0 0
HOWMET AEROSPACE INC COM 443201108 5,206,211 23,018 SH OTR 2 11,201 11,817 0
HOWMET AEROSPACE INC COM 443201108 20,858,998 92,223 SH SOLE 2 92,223 0 0
HUBBELL INC COM 443510607 10,328,472 22,770 SH OTR 2 22,770 0 0
HUBBELL INC COM 443510607 7,732,973 17,048 SH SOLE 2 17,048 0 0
HUBSPOT INC COM 443573100 2,451,151 11,958 SH OTR 2 11,958 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 239,190 20,727 SH SOLE 2 20,727 0 0
HUMANA INC COM 444859102 8,436,513 22,110 SH SOLE 2 22,110 0 0
HUMANA INC COM 444859102 879,137 2,304 SH OTR 2 0 2,304 0
HUNT J B TRANS SVCS INC COM 445658107 3,378,226 15,078 SH SOLE 2 15,078 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,454,692 10,956 SH OTR 2 10,956 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,678,597 372,123 SH SOLE 2 372,123 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 909,907 3,407 SH SOLE 2 3,407 0 0
HYATT HOTELS CORP COM CL A 448579102 618,384 3,900 SH SOLE 2 3,900 0 0
ICU MED INC COM 44930G107 826,948 5,152 SH OTR 2 5,152 0 0
ICICI BK LTD ADR 45104G104 98,335,042 3,569,330 SH SOLE 2 3,569,330 0 0
IDEX CORP COM 45167R104 405,804 1,780 SH OTR 2 0 1,780 0
IDEX CORP COM 45167R104 3,108,507 13,635 SH SOLE 2 13,635 0 0
IDEXX LABS INC COM 45168D104 12,420,289 23,785 SH SOLE 2 23,785 0 0
ILLINOIS TOOL WKS INC COM 452308109 180,096 700 SH OTR 2 700 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,123,338 51,008 SH SOLE 2 51,008 0 0
ILLUMINA INC COM 452327109 906,154 3,311 SH OTR 2 3,311 0 0
ILLUMINA INC COM 452327109 8,143,075 29,754 SH SOLE 2 29,754 0 0
IMPINJ INC COM 453204109 78,888 440 SH SOLE 2 440 0 0
INCYTE CORP COM 45337C102 4,184,755 34,485 SH SOLE 2 34,485 0 0
INCYTE CORP COM 45337C102 284,930 2,348 SH OTR 2 0 2,348 0
INDEPENDENCE RLTY TR INC COM 45378A106 21,177,911 1,457,530 SH SOLE 2 1,457,530 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 154,020 21,693 SH SOLE 2 21,693 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,974,064 276,400 SH SOLE 2 276,400 0 0
INGERSOLL RAND INC COM 45687V106 5,114,165 68,089 SH SOLE 2 68,089 0 0
INGERSOLL RAND INC COM 45687V106 24,498,103 326,163 SH OTR 2 326,163 0 0
INSMED INC COM PAR $.01 457669307 3,522,132 30,858 SH SOLE 2 30,858 0 0
INSTALLED BLDG PRODS INC COM 45780R101 680,215 3,545 SH OTR 2 3,545 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 562,043 10,669 SH SOLE 2 10,669 0 0
INSULET CORP COM 45784P101 782,429 5,997 SH SOLE 2 5,997 0 0
INSULET CORP COM 45784P101 1,681,367 12,887 SH OTR 2 12,887 0 0
INTEL CORP COM 458140100 86,565,600 720,000 SH DFND 3 720,000 0 0
INTEL CORP COM 458140100 34,596,784 287,755 SH OTR 2 287,755 0 0
INTEL CORP COM 458140100 644,793 5,363 SH DFND 5 0 5,363 0
INTEL CORP COM 458140100 191,264,890 1,590,825 SH SOLE 2 1,590,825 0 0
INTEL CORP COM 458140100 86,565,600 720,000 SH Put DFND 3 720,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,242,273 108,198 SH SOLE 2 108,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,744,704 20,425 SH OTR 2 0 20,425 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,450 345 SH DFND 3 345 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,154,927 20,752 SH OTR 2 15,752 5,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,772,504 103,746 SH SOLE 2 103,746 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87,972,000 400,000 SH DFND 3 400,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87,972,000 400,000 SH Put DFND 3 400,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 373,881 1,700 SH OTR 2 1,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,983,841 254,553 SH SOLE 2 254,553 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,870,801 46,368 SH SOLE 2 46,368 0 0
INTERNATIONAL PAPER CO COM 460146103 3,148,198 94,911 SH SOLE 2 94,911 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,891,950 35,000 SH DFND 4 0 0 35,000
INVESCO QQQ TR UNIT SER 1 46090E103 300,745,356 406,539 SH SOLE 2 406,539 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,398 10 SH DFND 3 10 0 0
INTUIT COM 461202103 27,767,857 100,714 SH SOLE 2 100,714 0 0
INTUIT COM 461202103 7,774,195 28,197 SH OTR 2 28,197 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 162,652 400 SH OTR 2 400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 116,274,222 285,946 SH SOLE 2 285,946 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 913,726 30,306 SH SOLE 2 30,306 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 293,173 20,588 SH SOLE 2 20,588 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,464 200 SH SOLE 2 200 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 755,640 12,000 SH SOLE 2 12,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,272,706 18,050 SH SOLE 2 18,050 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 375,804 7,800 SH SOLE 2 7,800 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 29,665,935 1,020,500 SH SOLE 2 1,020,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,841,864 207,600 SH SOLE 2 207,600 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,530,000 100,000 SH SOLE 2 100,000 0 0
INVITATION HOMES INC COM 46187W107 89,451,041 3,397,305 SH OTR 2 3,397,305 0 0
INVITATION HOMES INC COM 46187W107 8,477,338 321,965 SH SOLE 2 321,965 0 0
IONQ INC COM 46222L108 62,059,488 1,414,945 SH SOLE 2 1,414,945 0 0
IRADIMED CORP COM 46266A109 413,252 4,793 SH OTR 2 4,793 0 0
IQVIA HLDGS INC COM 46266C105 2,731,247 10,159 SH OTR 2 10,159 0 0
IQVIA HLDGS INC COM 46266C105 8,196,699 30,488 SH SOLE 2 30,488 0 0
IQIYI INC SPONSORED ADS 46267X108 191,700 191,700 SH SOLE 2 191,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 604,163 12,613 SH SOLE 2 12,613 0 0
IRON MTN INC DEL COM 46284V101 53,807,200 484,968 SH SOLE 2 484,968 0 0
IRON MTN INC DEL COM 46284V101 161,622,307 1,456,713 SH OTR 2 1,456,713 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,155 380 SH SOLE 2 380 0 0
ISHARES INC MSCI CDA ETF 464286509 1,024,219 17,544 SH SOLE 2 17,544 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,952,699 26,370 SH SOLE 2 26,370 0 0
ISHARES INC MSCI PAC JP ETF 464286665 755,672 13,732 SH SOLE 2 13,732 0 0
ISHARES TR CORE S&P500 ETF 464287200 510,118,134 666,081 SH SOLE 2 666,081 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,903,310 28,600 SH DFND 4 0 0 28,600
ISHARES TR IBOXX INV CP ETF 464287242 11,079,377 108,430 SH SOLE 2 108,430 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 319,032 5,600 SH SOLE 2 5,600 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 614,549 3,450 SH SOLE 2 3,450 0 0
ISHARES TR JPMORGAN USD EMG 464288281 721,905 7,947 SH SOLE 2 7,947 0 0
ISHARES TR INTL SEL DIV ETF 464288448 519,148 12,305 SH SOLE 2 12,305 0 0
ISHARES TR IBOXX HI YD ETF 464288513 212,328 2,750 SH SOLE 2 2,750 0 0
ISHARES TR CRE U S REIT ETF 464288521 329,946 5,358 SH SOLE 2 5,358 0 0
ISHARES TR USD INV GRDE ETF 464288620 243,014 4,989 SH SOLE 2 4,989 0 0
ISHARES SILVER TR ISHARES 46428Q109 605,061 11,100 SH SOLE 2 11,100 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 3,874,214 39,760 SH SOLE 2 39,760 0 0
ISHARES INC CORE MSCI EMKT 46434G103 48,512,578 597,740 SH SOLE 2 597,740 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 941,372 15,700 SH SOLE 2 15,700 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 497,189 9,180 SH SOLE 2 9,180 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,990 27 SH SOLE 2 27 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,046,988 10,160 SH SOLE 2 10,160 0 0
ISHARES TR BROAD USD HIGH 46435U853 284,688 7,970 SH SOLE 2 7,970 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 983,655 16,260 SH SOLE 2 16,260 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 242,183 5,847 SH SOLE 2 5,847 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,115,970 599,762 SH SOLE 2 599,762 0 0
JBG SMITH PPTYS COM 46590V100 228,470 22,756 SH SOLE 2 22,756 0 0
JPMORGAN CHASE & CO COM 46625H100 2,984,087 9,020 SH DFND 5 0 9,020 0
JPMORGAN CHASE & CO COM 46625H100 189,451,123 572,654 SH SOLE 2 572,654 0 0
JPMORGAN CHASE & CO COM 46625H100 9,865,351 29,820 SH OTR 2 29,820 0 0
JABIL INC COM 466313103 5,542,135 19,320 SH SOLE 2 19,320 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,482,036 33,134 SH SOLE 2 33,134 0 0
JANUS LIVING INC CL A-1 471024109 13,750,513 464,074 SH SOLE 2 464,074 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 587,539 12,848 SH OTR 2 0 12,848 0
JOHNSON & JOHNSON COM 478160104 140,413,331 530,382 SH SOLE 2 530,382 0 0
JOHNSON & JOHNSON COM 478160104 2,035,586 7,689 SH OTR 2 7,689 0 0
JONES LANG LASALLE INC COM 48020Q107 835,597 2,735 SH OTR 2 2,735 0 0
ZIFF DAVIS INC COM 48123V102 141,158 2,490 SH OTR 2 2,490 0 0
KLA CORP COM NEW 482480100 72,978,088 374,381 SH SOLE 2 374,381 0 0
KLA CORP COM NEW 482480100 20,506,051 105,197 SH OTR 2 91,177 14,020 0
KKR & CO INC COM 48251W104 11,753,962 128,740 SH SOLE 2 128,740 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 7,641,167 235,693 SH OTR 2 235,693 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 235,045 7,250 SH SOLE 2 7,250 0 0
KENVUE INC COM 49177J102 6,741,899 381,761 SH SOLE 2 381,761 0 0
KEURIG DR PEPPER INC COM 49271V100 1,904,108 62,759 SH OTR 2 62,759 0 0
KEURIG DR PEPPER INC COM 49271V100 11,700,378 385,642 SH SOLE 2 385,642 0 0
KEYCORP COM 493267108 3,367,445 167,785 SH SOLE 2 167,785 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,399,841 20,327 SH OTR 2 18,927 1,400 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,449,422 31,451 SH SOLE 2 31,451 0 0
KILROY REALTY CORP COM 49427F108 1,497,416 45,008 SH SOLE 2 45,008 0 0
KILROY REALTY CORP COM 49427F108 123,472,057 3,711,213 SH OTR 2 3,711,213 0 0
KIMBERLY-CLARK CORP COM 494368103 6,954,748 71,382 SH SOLE 2 71,382 0 0
KIMCO REALTY CORP COM 49446R109 286,846,747 12,915,207 SH OTR 2 12,915,207 0 0
KIMCO REALTY CORP COM 49446R109 8,735,193 393,300 SH SOLE 2 393,300 0 0
KINDER MORGAN INC DEL COM 49456B101 30 1 SH DFND 1 1 0 0
KINDER MORGAN INC DEL COM 49456B101 955,333 31,686 SH OTR 2 31,686 0 0
KINDER MORGAN INC DEL COM 49456B101 10,662,397 353,645 SH SOLE 2 353,645 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 955,776 104,800 SH DFND 3 104,800 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 955,776 104,800 SH Put DFND 3 104,800 0 0
KINROSS GOLD CORP COM 496902404 7,143,236 296,646 SH OTR 2 296,646 0 0
KINSALE CAP GROUP INC COM 49714P108 1,118,974 3,467 SH OTR 2 3,467 0 0
KIRBY CORP COM 497266106 423,675 3,228 SH OTR 2 3,228 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,890,518 77,512 SH SOLE 2 77,512 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 565,116 23,170 SH OTR 2 23,170 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 895,856 14,088 SH OTR 2 0 14,088 0
KRAFT HEINZ CO COM 500754106 56,800 2,500 SH OTR 2 2,500 0 0
KRAFT HEINZ CO COM 500754106 3,604,346 158,642 SH SOLE 2 158,642 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,755,647 228,523 SH OTR 2 228,523 0 0
KROGER CO COM 501044101 105,516 1,800 SH OTR 2 1,800 0 0
KROGER CO COM 501044101 6,040,615 103,047 SH SOLE 2 103,047 0 0
KULICKE & SOFFA INDS INC COM 501242101 26,283,403 278,869 SH OTR 2 278,869 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 359,352 31,914 SH OTR 2 0 31,914 0
LI AUTO INC SPONSORED ADS 50202M102 39,760 3,500 SH SOLE 2 3,500 0 0
LPL FINL HLDGS INC COM 50212V100 2,422,548 7,922 SH OTR 2 7,922 0 0
LPL FINL HLDGS INC COM 50212V100 4,079,984 13,342 SH SOLE 2 13,342 0 0
LTC PPTYS INC COM 502175102 890,367 20,769 SH SOLE 2 20,769 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,113,030 34,264 SH SOLE 2 34,264 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,622,574 15,003 SH SOLE 2 15,003 0 0
LAM RESEARCH CORP COM NEW 512807306 140,235,991 426,885 SH SOLE 2 426,885 0 0
LAM RESEARCH CORP COM NEW 512807306 11,437,733 34,817 SH OTR 2 15,052 19,765 0
LAMAR ADVERTISING CO CL A 512816109 122,455,743 849,738 SH OTR 2 849,738 0 0
LAMAR ADVERTISING CO CL A 512816109 5,513,216 38,257 SH SOLE 2 38,257 0 0
MARZETTI COMPANY COM 513847103 508,547 5,127 SH SOLE 2 5,127 0 0
LANDSTAR SYS INC COM 515098101 995,174 5,901 SH OTR 2 0 5,901 0
LANTHEUS HLDGS INC COM 516544103 381,399 3,832 SH OTR 2 3,832 0 0
LAS VEGAS SANDS CORP COM 517834107 820,590 21,703 SH OTR 2 0 21,703 0
LAS VEGAS SANDS CORP COM 517834107 1,888,874 49,957 SH SOLE 2 49,957 0 0
LAUDER ESTEE COS INC CL A 518439104 4,222,148 45,512 SH SOLE 2 45,512 0 0
LAUDER ESTEE COS INC CL A 518439104 566,268 6,104 SH OTR 2 0 6,104 0
LEAR CORP COM NEW 521865204 7,445,096 63,078 SH OTR 2 0 63,078 0
LEIDOS HOLDINGS INC COM 525327102 2,757,378 22,633 SH SOLE 2 22,633 0 0
LENNAR CORP CL A 526057104 2,953,721 36,202 SH SOLE 2 36,202 0 0
LENNOX INTL INC COM 526107107 2,069,412 5,829 SH SOLE 2 5,829 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 58,814 1,181 SH OTR 2 1,181 0 0
LXP INDUSTRIAL TRUST COM 529043408 1,740,423 28,569 SH SOLE 2 28,569 0 0
LIBERTY ENERGY INC COM CL A 53115L104 4,873,048 267,456 SH OTR 2 267,456 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 6,867,815 74,327 SH OTR 2 16,922 57,405 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 4,716,835 51,048 SH SOLE 2 51,048 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 30,975 366 SH SOLE 2 366 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 218,007 2,576 SH OTR 2 2,576 0 0
ELI LILLY & CO COM 532457108 185,972,840 160,726 SH SOLE 2 160,726 0 0
ELI LILLY & CO COM 532457108 23,494,509 20,305 SH OTR 2 14,850 5,455 0
ELI LILLY & CO COM 532457108 1,831,658 1,583 SH DFND 5 0 1,583 0
LINCOLN ELEC HLDGS INC COM 533900106 2,090,182 7,900 SH SOLE 2 7,900 0 0
LINEAGE INC COM 53566V106 752,824 22,064 SH SOLE 2 22,064 0 0
LIONSGATE STUDIOS CORP COM 53626N102 86,453 7,719 SH OTR 2 0 7,719 0
LITHIA MTRS INC COM 536797103 1,028,701 3,525 SH OTR 2 3,525 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,534,756 32,692 SH OTR 2 0 32,692 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,908,176 28,991 SH SOLE 2 28,991 0 0
LOAR HOLDINGS INC COM SHS 53947R105 12,513,168 203,400 SH OTR 2 203,400 0 0
LOCKHEED MARTIN CORP COM 539830109 19,270,020 37,840 SH SOLE 2 37,840 0 0
LOEWS CORP COM 540424108 3,221,143 30,845 SH SOLE 2 30,845 0 0
LOWES COS INC COM 548661107 35,199 191 SH OTR 2 0 191 0
LOWES COS INC COM 548661107 19,550,220 106,084 SH SOLE 2 106,084 0 0
LUCID GROUP INC COM NEW 549498202 203,500 50,000 SH DFND 1 50,000 0 0
LUCID GROUP INC COM NEW 549498202 122,100 30,000 SH Put DFND 1 30,000 0 0
LUCID GROUP INC COM NEW 549498202 1,896,213 465,900 SH Put DFND 3 465,900 0 0
LUCID GROUP INC COM NEW 549498202 1,881,154 462,200 SH Call DFND 3 462,200 0 0
LUCID GROUP INC COM NEW 549498202 15,059 3,700 SH DFND 3 3,700 0 0
LULULEMON ATHLETICA INC COM 550021109 868,884 9,033 SH SOLE 2 9,033 0 0
LUMENTUM HLDGS INC COM 55024U109 27,618,749 28,436 SH SOLE 2 28,436 0 0
LUMENTUM HLDGS INC COM 55024U109 379,763 391 SH OTR 2 391 0 0
LUMENTUM HLDGS INC COM 55024U109 497,285 512 SH DFND 5 0 512 0
M & T BK CORP COM 55261F104 5,794,253 26,628 SH SOLE 2 26,628 0 0
MGE ENERGY INC COM 55277P104 513,722 7,397 SH SOLE 2 7,397 0 0
MGM RESORTS INTERNATIONAL COM 552953101 472,767 15,226 SH SOLE 2 15,226 0 0
MKS INC COM 55306N104 32,465,469 122,345 SH OTR 2 122,345 0 0
MP MATERIALS CORP COM CL A 553368101 11,085,107 234,407 SH OTR 2 234,407 0 0
MSA SAFETY INC COM 553498106 504,646 2,837 SH SOLE 2 2,837 0 0
MSCI INC COM 55354G100 7,573,560 14,060 SH SOLE 2 14,060 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 299,061 1,050 SH SOLE 2 1,050 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30,041,959 105,477 SH OTR 2 105,477 0 0
MACERICH CO COM 554382101 2,452,981 109,704 SH SOLE 2 109,704 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 24,611,119 1,000,452 SH SOLE 2 1,000,452 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 452,052 897 SH OTR 2 766 131 0
MAPLEBEAR INC COM 565394103 589,019 13,660 SH SOLE 2 13,660 0 0
MAPLEBEAR INC COM 565394103 2,086,361 48,385 SH OTR 2 29,213 19,172 0
MARATHON PETE CORP COM 56585A102 7,462,762 18,873 SH OTR 2 18,873 0 0
MARATHON PETE CORP COM 56585A102 20,845,356 52,717 SH SOLE 2 52,717 0 0
MARKEL GROUP INC COM 570535104 2,089,189 1,220 SH SOLE 2 1,220 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 818,240 8,000 SH DFND 1 8,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,056,849 88,191 SH SOLE 2 88,191 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,386,498 8,121 SH OTR 2 8,121 0 0
MARRIOTT INTL INC NEW CL A 571903202 60,464 170 SH OTR 2 0 170 0
MARRIOTT INTL INC NEW CL A 571903202 23,341,555 65,627 SH SOLE 2 65,627 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,242,656 17,179 SH SOLE 2 17,179 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,714,099 82,185 SH OTR 2 82,185 0 0
MARVELL TECHNOLOGY INC COM 573874104 68,387,852 258,839 SH SOLE 2 258,839 0 0
MARVELL TECHNOLOGY INC COM 573874104 451,535 1,709 SH DFND 5 0 1,709 0
MASCO CORP COM 574599106 2,469,199 36,635 SH SOLE 2 36,635 0 0
MASTEC INC COM 576323109 5,554,120 26,000 SH SOLE 2 26,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,152,920 36,544 SH OTR 2 34,764 1,780 0
MASTERCARD INCORPORATED CL A 57636Q104 90,810,013 164,669 SH SOLE 2 164,669 0 0
MASTERCARD INCORPORATED CL A 57636Q104 759,926 1,378 SH DFND 5 0 1,378 0
MATCH GROUP INC NEW COM 57667L107 797,299 19,858 SH OTR 2 0 19,858 0
MCCORMICK & CO INC COM NON VTG 579780206 2,169,386 46,754 SH SOLE 2 46,754 0 0
MCDONALDS CORP COM 580135101 181,288 785 SH OTR 2 700 85 0
MCDONALDS CORP COM 580135101 49,044,035 212,367 SH SOLE 2 212,367 0 0
MCKESSON CORP COM 58155Q103 7,447,785 8,723 SH OTR 2 5,758 2,965 0
MCKESSON CORP COM 58155Q103 18,387,652 21,536 SH SOLE 2 21,536 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 708,885 204,880 SH SOLE 2 204,880 0 0
MEDPACE HLDGS INC COM 58506Q109 1,298,919 2,081 SH OTR 2 2,081 0 0
MEDLINE INC COM CL A 58507V107 26,752,416 770,963 SH SOLE 2 770,963 0 0
MEDLINE INC COM CL A 58507V107 478,201 13,781 SH OTR 2 13,781 0 0
MERCADOLIBRE INC COM 58733R102 4,145,015 2,398 SH OTR 2 150 2,248 0
MERCADOLIBRE INC COM 58733R102 551,401 319 SH DFND 5 0 319 0
MERCADOLIBRE INC COM 58733R102 78,665,400 45,510 SH SOLE 2 45,510 0 0
MERCK & CO INC COM 58933Y105 79,094,994 544,319 SH SOLE 2 544,319 0 0
MERCK & CO INC COM 58933Y105 4,438,785 30,547 SH OTR 2 30,547 0 0
METLIFE INC COM 59156R108 928,700 9,863 SH OTR 2 1,500 8,363 0
METLIFE INC COM 59156R108 9,780,493 103,871 SH SOLE 2 103,871 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,549,968 4,335 SH SOLE 2 4,335 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,424,542 8,223 SH OTR 2 8,223 0 0
MICROSOFT CORP COM 594918104 1,810,537 3,530 SH DFND 5 0 3,530 0
MICROSOFT CORP COM 594918104 1,057,856,250 2,062,500 SH Put DFND 3 2,062,500 0 0
MICROSOFT CORP COM 594918104 1,057,856,250 2,062,500 SH DFND 3 2,062,500 0 0
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MICROSOFT CORP COM 594918104 1,941,763,491 3,785,852 SH SOLE 2 3,785,852 0 0
STRATEGY INC CL A NEW 594972408 9,457,747 61,779 SH SOLE 2 61,779 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,755,991 164,022 SH SOLE 2 164,022 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,992,245 51,334 SH OTR 2 51,334 0 0
MICRON TECHNOLOGY INC COM 595112103 63,607,304 59,719 SH OTR 2 54,686 5,033 0
MICRON TECHNOLOGY INC COM 595112103 1,481,290,016 1,390,739 SH SOLE 2 1,390,739 0 0
MICRON TECHNOLOGY INC COM 595112103 1,556,126 1,461 SH DFND 5 0 1,461 0
MID-AMER APT CMNTYS INC COM 59522J103 20,123,650 170,916 SH SOLE 2 170,916 0 0
MIDDLESEX WTR CO COM 596680108 509,995 9,628 SH SOLE 2 9,628 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,819,173 70,049 SH OTR 2 70,049 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,627,696 62,676 SH SOLE 2 62,676 0 0
MINIMED GROUP INC COM 60365F109 19,470 1,000 SH DFND 3 1,000 0 0
MINIMED GROUP INC COM 60365F109 19,470 1,000 SH Put DFND 3 1,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 16,997 2,300 SH SOLE 2 2,300 0 0
MODERNA INC COM 60770K107 7,355,596 38,197 SH SOLE 2 38,197 0 0
MOLINA HEALTHCARE INC COM 60855R100 537,422 2,842 SH OTR 2 0 2,842 0
MONDELEZ INTL INC CL A 609207105 25,902,435 447,984 SH SOLE 2 447,984 0 0
MONGODB INC CL A 60937P106 3,097,051 8,884 SH SOLE 2 8,884 0 0
MONGODB INC CL A 60937P106 1,016,547 2,916 SH OTR 2 2,916 0 0
MONOLITHIC PWR SYS INC COM 609839105 20,934,452 15,539 SH SOLE 2 15,539 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,468,729 3,317 SH OTR 2 0 3,317 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,270,650 511,068 SH SOLE 2 511,068 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,172,855 52,207 SH OTR 2 21,568 30,639 0
MOODYS CORP COM 615369105 14,198,829 31,266 SH SOLE 2 31,266 0 0
MOODYS CORP COM 615369105 272,478 600 SH OTR 2 0 600 0
MOOG INC CL A 615394202 403,214 1,057 SH SOLE 2 1,057 0 0
MORGAN STANLEY COM NEW 617446448 41,115,416 218,606 SH SOLE 2 218,606 0 0
MORGAN STANLEY COM NEW 617446448 789,936 4,200 SH OTR 2 4,200 0 0
MOSAIC CO COM 61945C103 595,050 27,485 SH SOLE 2 27,485 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,153,304 31,736 SH SOLE 2 31,736 0 0
MUELLER INDS INC COM 624756102 947,759 15,637 SH OTR 2 0 15,637 0
MURPHY USA INC COM 626755102 1,815,516 3,602 SH OTR 2 3,602 0 0
NMI HLDGS INC COM 629209305 544,872 14,600 SH OTR 2 14,600 0 0
NRG ENERGY INC COM NEW 629377508 3,609,640 37,738 SH SOLE 2 37,738 0 0
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NASDAQ INC COM 631103108 7,730,588 84,019 SH SOLE 2 84,019 0 0
NASDAQ INC COM 631103108 1,133,563 12,320 SH OTR 2 12,320 0 0
NATERA INC COM 632307104 6,406,718 15,501 SH SOLE 2 15,501 0 0
NATIONAL FUEL GAS CO COM 636180101 503,710 6,640 SH SOLE 2 6,640 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,333,536 20,319 SH SOLE 2 20,319 0 0
NRC HEALTH COM NEW 637372202 549,266 25,921 SH OTR 2 25,921 0 0
NNN REIT INC COM 637417106 72,684,224 1,768,903 SH OTR 2 1,768,903 0 0
NNN REIT INC COM 637417106 3,232,550 78,670 SH SOLE 2 78,670 0 0
NCINO INC COM 63947X101 550,318 30,354 SH OTR 2 30,354 0 0
NETAPP INC COM 64110D104 1,639,674 7,805 SH OTR 2 7,805 0 0
NETAPP INC COM 64110D104 8,205,515 39,059 SH SOLE 2 39,059 0 0
NETFLIX INC COM 64110L106 955,418,079 13,731,217 SH SOLE 2 13,731,217 0 0
NETFLIX INC COM 64110L106 4,689,901 67,403 SH OTR 2 66,321 1,082 0
NETEASE COM INC SPONSORED ADS 64110W102 560,971 4,630 SH SOLE 2 4,630 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 53,634 5,434 SH SOLE 2 5,434 0 0
NETSTREIT CORP COM 64119V303 693,869 39,246 SH SOLE 2 39,246 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,322,800 9,326 SH SOLE 2 9,326 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,919,351 20,582 SH OTR 2 15,375 5,207 0
NEW JERSEY RES CORP COM 646025106 59,303 1,172 SH OTR 2 1,172 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 94,276 1,480 SH SOLE 2 1,480 0 0
NEWMONT CORP COM 651639106 1,214,876 10,533 SH DFND 5 0 10,533 0
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NEWS CORP NEW CL A 65249B109 1,891,015 66,004 SH SOLE 2 66,004 0 0
NEWS CORP NEW CL B 65249B208 326,938 10,307 SH SOLE 2 10,307 0 0
NEXTPOWER INC COM 65290E101 1,823,562 23,400 SH SOLE 2 23,400 0 0
NEXTERA ENERGY INC COM 65339F101 711,956 9,400 SH OTR 2 2,600 6,800 0
NEXTERA ENERGY INC COM 65339F101 30,418,623 401,619 SH SOLE 2 401,619 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 4,288,000 100,000 SH DFND 1 100,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 9,750,000 200,000 SH DFND 1 200,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 82,292 15,795 SH SOLE 2 15,795 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 161,172 8,261 SH SOLE 2 8,261 0 0
NIKE INC CL B 654106103 10,663,330 301,224 SH SOLE 2 301,224 0 0
NISOURCE INC COM 65473P105 3,442,686 88,274 SH SOLE 2 88,274 0 0
NISOURCE INC COM 65473P105 296,478 7,602 SH OTR 2 7,602 0 0
NLIGHT INC COM 65487K100 27,262 700 SH SOLE 2 700 0 0
NORDSON CORP COM 655663102 3,702,410 11,293 SH SOLE 2 11,293 0 0
NORFOLK SOUTHN CORP COM 655844108 12,761,391 41,299 SH SOLE 2 41,299 0 0
NORFOLK SOUTHN CORP COM 655844108 216,300 700 SH OTR 2 700 0 0
NORTHERN TR CORP COM 665859104 5,603,106 33,084 SH SOLE 2 33,084 0 0
NORTHERN TR CORP COM 665859104 4,534,275 26,773 SH OTR 2 19,211 7,562 0
NORTHROP GRUMMAN CORP COM 666807102 11,941,473 24,699 SH SOLE 2 24,699 0 0
NORTHWEST NAT HLDG CO COM 66765N105 508,376 10,893 SH SOLE 2 10,893 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 79,936 1,169 SH OTR 2 1,169 0 0
GEN DIGITAL INC COM 668771108 2,157,564 97,982 SH SOLE 2 97,982 0 0
NOVANTA INC COM 67000B104 248,832,500 1,750,000 SH Put DFND 3 1,750,000 0 0
NUCOR CORP COM 670346105 18,574,243 79,462 SH SOLE 2 79,462 0 0
NUTANIX INC CL A 67059N108 1,045,870 14,854 SH OTR 2 5,908 8,946 0
NVIDIA CORPORATION COM 67066G104 114,878,794 503,016 SH OTR 2 375,983 127,033 0
NVIDIA CORPORATION COM 67066G104 3,380,252 14,801 SH DFND 5 0 14,801 0
NVIDIA CORPORATION COM 67066G104 2,431,869,488 10,648,347 SH SOLE 2 10,648,347 0 0
NVIDIA CORPORATION COM 67066G104 2,435,215,940 10,663,000 SH DFND 3 10,663,000 0 0
NVIDIA CORPORATION COM 67066G104 2,035,550,940 8,913,000 SH Put DFND 3 8,913,000 0 0
NUTRIEN LTD COM 67077M108 365,300 5,200 SH SOLE 2 5,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 23,118,266 270,674 SH SOLE 2 270,674 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,103,721 83,172 SH OTR 2 83,172 0 0
OCCIDENTAL PETE CORP COM 674599105 7,514,282 135,833 SH SOLE 2 135,833 0 0
OKTA INC CL A 679295105 3,941,096 18,847 SH SOLE 2 18,847 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,258,820 59,013 SH SOLE 2 59,013 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 949,773 11,089 SH OTR 2 11,089 0 0
OMNICOM GROUP INC COM 681919106 3,794,154 51,530 SH SOLE 2 51,530 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,851,546 126,356 SH SOLE 2 126,356 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 175,999,303 3,800,460 SH OTR 2 3,800,460 0 0
OMEGA FLEX INC COM 682095104 198,171 7,802 SH OTR 2 7,802 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,562,242 111,386 SH SOLE 2 111,386 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,592,448 85,761 SH OTR 2 80,061 5,700 0
ONE GAS INC COM 68235P108 44,488 619 SH OTR 2 619 0 0
ONDAS INC COM NEW 68236H204 1,466,000 200,000 SH Call DFND 3 200,000 0 0
ONDAS INC COM NEW 68236H204 4,591,512 626,400 SH Put DFND 3 626,400 0 0
ONDAS INC COM NEW 68236H204 3,125,512 426,400 SH DFND 3 426,400 0 0
ONE LIBERTY PPTYS INC COM 682406103 141,507 6,438 SH SOLE 2 6,438 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 21,479,132 9,062,925 SH SOLE 2 9,062,925 0 0
ORACLE CORP COM 68389X105 137,300 1,000 SH OTR 2 1,000 0 0
ORACLE CORP COM 68389X105 460,504,200 3,354,000 SH DFND 3 3,354,000 0 0
ORACLE CORP COM 68389X105 460,504,200 3,354,000 SH Put DFND 3 3,354,000 0 0
ORACLE CORP COM 68389X105 48,576,054 353,795 SH SOLE 2 353,795 0 0
ORACLE CORP COM 68389X105 240,275 1,750 SH DFND 5 0 1,750 0
ORION PROPERTIES INC COM 68629Y103 51,737 20,778 SH SOLE 2 20,778 0 0
OSCAR HEALTH INC CL A 687793109 275,185 8,923 SH OTR 2 0 8,923 0
OTIS WORLDWIDE CORP COM 68902V107 4,522,211 70,308 SH SOLE 2 70,308 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,695,725 150,742 SH OTR 2 0 150,742 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,652,317 95,579 SH SOLE 2 95,579 0 0
OWENS CORNING NEW COM 690742101 93,392 800 SH OTR 2 800 0 0
OWENS CORNING NEW COM 690742101 1,295,814 11,100 SH SOLE 2 11,100 0 0
PBF ENERGY INC CL A 69318G106 147,071 1,911 SH OTR 2 0 1,911 0
PDF SOLUTIONS INC COM 693282105 25,525 500 SH SOLE 2 500 0 0
PG&E CORP COM 69331C108 4,960,797 404,963 SH SOLE 2 404,963 0 0
PG&E CORP COM 69331C108 3,825,724 312,304 SH OTR 2 312,304 0 0
PNC FINL SVCS GROUP INC COM 693475105 155,582 700 SH OTR 2 700 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,328,775 73,467 SH SOLE 2 73,467 0 0
PPG INDS INC COM 693506107 4,769,029 45,711 SH SOLE 2 45,711 0 0
PPL CORP COM 69351T106 4,550,035 138,341 SH SOLE 2 138,341 0 0
PPL CORP UNIT 02/15/2029 69351T866 2,246,500 50,000 SH DFND 1 50,000 0 0
PTC INC COM 69370C100 699,396 4,985 SH OTR 2 4,985 0 0
PTC INC COM 69370C100 3,502,590 24,965 SH SOLE 2 24,965 0 0
PACCAR INC COM 693718108 16,375,965 149,130 SH SOLE 2 149,130 0 0
PACKAGING CORP AMER COM 695156109 3,779,351 16,485 SH SOLE 2 16,485 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,681,242 67,796 SH OTR 2 42,768 25,028 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,152,841,711 6,163,281 SH SOLE 2 6,163,281 0 0
PALO ALTO NETWORKS INC COM 697435105 39,731 100 SH DFND 3 100 0 0
PALO ALTO NETWORKS INC COM 697435105 94,148,564 236,965 SH SOLE 2 236,965 0 0
PALO ALTO NETWORKS INC COM 697435105 949,571 2,390 SH OTR 2 400 1,990 0
PAN AMERN SILVER CORP COM 697900108 838,112 18,416 SH OTR 2 18,416 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 486,936 47,138 SH SOLE 2 47,138 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,453,906 94,287 SH SOLE 2 94,287 0 0
PARKER-HANNIFIN CORP COM 701094104 31,899,563 33,388 SH SOLE 2 33,388 0 0
PATTERN GROUP INC COM SER A 70339W104 84,273 4,911 SH OTR 2 0 4,911 0
PAYCHEX INC COM 704326107 9,369,714 95,124 SH SOLE 2 95,124 0 0
PAYCHEX INC COM 704326107 78,800 800 SH OTR 2 800 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,033,069 9,341 SH OTR 2 9,341 0 0
PAYPAL HLDGS INC COM 70450Y103 16,709,268 318,090 SH SOLE 2 318,090 0 0
PAYPAL HLDGS INC COM 70450Y103 1,158,392 22,052 SH OTR 2 22,052 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 823,733 43,909 SH SOLE 2 43,909 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 254,209 12,904 SH OTR 2 12,904 0 0
PEPSICO INC COM 713448108 177,408 1,400 SH OTR 2 1,400 0 0
PEPSICO INC COM 713448108 56,144,310 443,058 SH SOLE 2 443,058 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 31,388 343 SH OTR 2 0 343 0
REVVITY INC COM 714046109 21,060,903 137,752 SH OTR 2 137,752 0 0
REVVITY INC COM 714046109 1,475,083 9,648 SH SOLE 2 9,648 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1,397,664 73,600 SH SOLE 2 73,600 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,021,927 96,882 SH SOLE 2 96,882 0 0
PFIZER INC COM 717081103 539,199 18,906 SH DFND 5 0 18,906 0
PFIZER INC COM 717081103 29,899,341 1,048,364 SH SOLE 2 1,048,364 0 0
PHILIP MORRIS INTL INC COM 718172109 61,568,264 322,651 SH SOLE 2 322,651 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,856,022 49,706 SH SOLE 2 49,706 0 0
PHILLIPS 66 COM 718546104 18,773,200 73,531 SH SOLE 2 73,531 0 0
PHILLIPS 66 COM 718546104 2,480,847 9,717 SH OTR 2 600 9,117 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 436,768 49,075 SH SOLE 2 49,075 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 8,061,178 103,428 SH SOLE 2 103,428 0 0
PINNACLE WEST CAP CORP COM 723484101 974,966 10,479 SH SOLE 2 10,479 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,366,706 14,600 SH SOLE 2 14,600 0 0
PINTEREST INC CL A 72352L106 4,766,967 252,354 SH OTR 2 214,735 37,619 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,088,961 49,478 SH OTR 2 35,309 14,169 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 83,131 1,969 SH SOLE 2 1,969 0 0
PLANET LABS PBC COM CL A 72703X106 246,325 15,029 SH SOLE 2 15,029 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 397,188 53,100 SH DFND 3 53,100 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 397,188 53,100 SH Put DFND 3 53,100 0 0
POLARIS INC COM 731068102 564,785 10,830 SH OTR 2 0 10,830 0
POPULAR INC COM NEW 733174700 596,928 3,840 SH OTR 2 0 3,840 0
POSTAL REALTY TRUST INC CL A 73757R102 254,063 11,109 SH SOLE 2 11,109 0 0
POWELL INDS INC COM 739128106 306,220 1,660 SH OTR 2 0 1,660 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 343,943 1,181 SH OTR 2 1,181 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 583,334 2,003 SH SOLE 2 2,003 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,099,674 39,401 SH SOLE 2 39,401 0 0
PRICESMART INC COM 741511109 498,029 2,945 SH OTR 2 2,945 0 0
PRIMORIS SVCS CORP COM 74164F103 395,925 5,313 SH OTR 2 0 5,313 0
PRIMERICA INC COM 74164M108 1,028,272 3,775 SH OTR 2 3,775 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,247,762 37,940 SH SOLE 2 37,940 0 0
PROCTER & GAMBLE CO COM 742718109 218,792 1,506 SH DFND 5 0 1,506 0
PROCTER & GAMBLE CO COM 742718109 232,448 1,600 SH OTR 2 1,600 0 0
PROCTER & GAMBLE CO COM 742718109 74,330,188 511,634 SH SOLE 2 511,634 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 985,940 23,300 SH SOLE 2 23,300 0 0
PROGRESSIVE CORP COM 743315103 23,493,820 113,327 SH SOLE 2 113,327 0 0
PROGRESSIVE CORP COM 743315103 1,490,974 7,192 SH OTR 2 7,192 0 0
PROLOGIS INC COM 74340W103 125,287,420 964,937 SH SOLE 2 964,937 0 0
PROLOGIS INC COM 74340W103 588,534,597 4,532,768 SH OTR 2 4,532,768 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 404,398 7,475 SH SOLE 2 7,475 0 0
PRUDENTIAL FINL INC COM 744320102 962,363 8,473 SH OTR 2 0 8,473 0
PRUDENTIAL FINL INC COM 744320102 7,226,414 63,624 SH SOLE 2 63,624 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,148 121 SH OTR 2 0 121 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,173,664 91,679 SH SOLE 2 91,679 0 0
PUBLIC STORAGE COM 74460D109 170,852,048 604,059 SH OTR 2 604,059 0 0
PUBLIC STORAGE COM 74460D109 27,931,299 98,753 SH SOLE 2 98,753 0 0
PULTE GROUP INC COM 745867101 116,060 1,000 SH OTR 2 1,000 0 0
PULTE GROUP INC COM 745867101 4,052,699 34,919 SH SOLE 2 34,919 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,095,003 248,300 SH DFND 3 248,300 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,095,003 248,300 SH Put DFND 3 248,300 0 0
EVERPURE INC CL A 74624M102 7,786,510 59,539 SH SOLE 2 59,539 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 20,582,381 163,690 SH OTR 2 158,490 5,200 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,843,882 38,523 SH SOLE 2 38,523 0 0
QUALCOMM INC COM 747525103 3,805,763 20,679 SH OTR 2 20,679 0 0
QUALCOMM INC COM 747525103 773,336 4,202 SH DFND 5 0 4,202 0
QUALCOMM INC COM 747525103 67,091,230 364,547 SH SOLE 2 364,547 0 0
QUANTA SVCS INC COM 74762E102 4,804,047 7,477 SH OTR 2 0 7,477 0
QUANTA SVCS INC COM 74762E102 321,255 500 SH DFND 5 0 500 0
QUANTA SVCS INC COM 74762E102 34,258,633 53,320 SH SOLE 2 53,320 0 0
QUANTINUUM INC CL A COM 74768A104 7,673,452 159,664 SH OTR 2 159,664 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,754,395 20,399 SH SOLE 2 20,399 0 0
RB GLOBAL INC COM 74935Q107 957,879 11,769 SH OTR 2 11,769 0 0
RLI CORP COM 749607107 501,606 9,069 SH SOLE 2 9,069 0 0
RLJ LODGING TR COM 74965L101 582,932 52,754 SH SOLE 2 52,754 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 24,040 1,000 SH OTR 2 1,000 0 0
RPM INTL INC COM 749685103 505,486 5,123 SH SOLE 2 5,123 0 0
RAMBUS INC DEL COM 750917106 155,870 1,460 SH SOLE 2 1,460 0 0
RAMBUS INC DEL COM 750917106 19,129,791 179,185 SH OTR 2 179,185 0 0
RALPH LAUREN CORP CL A 751212101 974,312 2,744 SH OTR 2 2,744 0 0
RALPH LAUREN CORP CL A 751212101 1,157,528 3,260 SH SOLE 2 3,260 0 0
RAYMOND JAMES FINL INC COM 754730109 5,067,543 32,069 SH SOLE 2 32,069 0 0
RAYMOND JAMES FINL INC COM 754730109 158,020 1,000 SH OTR 2 1,000 0 0
RTX CORPORATION COM 75513E101 45,998,686 247,771 SH SOLE 2 247,771 0 0
REALTY INCOME CORP COM 756109104 62,527,970 1,151,528 SH OTR 2 1,151,528 0 0
REALTY INCOME CORP COM 756109104 29,715,729 547,251 SH SOLE 2 547,251 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 214,760 52,000 SH DFND 3 52,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 214,760 52,000 SH Put DFND 3 52,000 0 0
RED CAT HLDGS INC COM 75644T100 1,938,000 300,000 SH Call DFND 3 300,000 0 0
RED CAT HLDGS INC COM 75644T100 1,702,210 263,500 SH Put DFND 3 263,500 0 0
REDDIT INC CL A 75734B100 3,437,362 24,132 SH SOLE 2 24,132 0 0
REDDIT INC CL A 75734B100 1,239,086 8,699 SH OTR 2 8,281 418 0
REDWIRE CORPORATION COM 75776W103 208,842 20,004 SH SOLE 2 20,004 0 0
REGAL REXNORD CORPORATION COM 758750103 17,170,212 110,697 SH OTR 2 110,697 0 0
REGENCY CTRS CORP COM 758849103 23,334,261 324,628 SH SOLE 2 324,628 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,684,247 28,597 SH SOLE 2 28,597 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,364,918 8,394 SH OTR 2 8,394 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 147,840 5,500 SH OTR 2 5,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,215,940 156,843 SH SOLE 2 156,843 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 991,608 4,027 SH OTR 2 0 4,027 0
RELIANCE INC COM 759509102 153,900 400 SH OTR 2 400 0 0
RELIANCE INC COM 759509102 4,459,253 11,590 SH SOLE 2 11,590 0 0
REPLIGEN CORP COM 759916109 30,328,704 157,773 SH OTR 2 157,773 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 537,003 27,190 SH OTR 2 27,190 0 0
REPUBLIC SVCS INC COM 760759100 7,658,366 36,491 SH SOLE 2 36,491 0 0
RESMED INC COM 761152107 8,125,204 36,749 SH SOLE 2 36,749 0 0
RESMED INC COM 761152107 81,807 370 SH OTR 2 370 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,079,132 19,873 SH SOLE 2 19,873 0 0
REVOLUTION MEDICINES INC COM 76155X100 711,021 3,464 SH OTR 2 3,464 0 0
REVOLVE GROUP INC CL A 76156B107 454,308 21,299 SH OTR 2 21,299 0 0
REXFORD INDL RLTY INC COM 76169C100 3,456,857 95,309 SH SOLE 2 95,309 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,684,410 112,745 SH SOLE 2 112,745 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,985,625 17,650 SH OTR 2 0 17,650 0
ROBINHOOD MKTS INC COM CL A 770700102 15,936,188 141,655 SH SOLE 2 141,655 0 0
ROBLOX CORP CL A 771049103 26,015 614 SH OTR 2 0 614 0
ROBLOX CORP CL A 771049103 2,707,867 63,910 SH SOLE 2 63,910 0 0
ROCKET COS INC COM CL A 77311W101 1,018,693 88,505 SH SOLE 2 88,505 0 0
ROCKET COS INC COM CL A 77311W101 977,579 84,933 SH OTR 2 81,123 3,810 0
ROCKET LAB CORP COM 773121108 8,631,471 123,873 SH SOLE 2 123,873 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,202,159 34,921 SH SOLE 2 34,921 0 0
ROCKWELL AUTOMATION INC COM 773903109 174,132 400 SH OTR 2 400 0 0
ROLLINS INC COM 775711104 48,179,681 1,599,591 SH SOLE 2 1,599,591 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,871,881 28,253 SH SOLE 2 28,253 0 0
ROSS STORES INC COM 778296103 21,090,958 90,364 SH SOLE 2 90,364 0 0
ROYAL BK CDA COM 780087102 707,724 3,600 SH SOLE 2 3,600 0 0
ROYAL GOLD INC COM 780287108 305,384 1,294 SH SOLE 2 1,294 0 0
RUSH ENTERPRISES INC CL A 781846209 365,839 7,986 SH OTR 2 0 7,986 0
RUSH STREET INTERACTIVE INC COM 782011100 45,173 2,222 SH OTR 2 0 2,222 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,685,451 30,639 SH SOLE 2 30,639 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,101,685 20,027 SH OTR 2 20,027 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,043,363 28,199 SH OTR 2 28,199 0 0
RYDER SYS INC COM 783549108 584,005 2,563 SH OTR 2 0 2,563 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 53,192,165 445,011 SH OTR 2 445,011 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,027,336 108,988 SH SOLE 2 108,988 0 0
S&P GLOBAL INC COM 78409V104 690,323 1,750 SH OTR 2 0 1,750 0
S&P GLOBAL INC COM 78409V104 22,623,643 57,352 SH SOLE 2 57,352 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 62,795,221 392,176 SH OTR 2 392,176 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,471,882 21,683 SH SOLE 2 21,683 0 0
H2O AMERICA COM 784305104 512,022 8,308 SH SOLE 2 8,308 0 0
H2O AMERICA COM 784305104 9,738 158 SH OTR 2 158 0 0
SL GREEN RLTY CORP COM 78440X887 1,341,142 27,415 SH SOLE 2 27,415 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 68,636,700 90,000 SH Put DFND 1 90,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,914,190 13,000 SH DFND 1 13,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,713,190 9,750 SH SOLE 2 9,750 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,458,125 14,080 SH SOLE 2 14,080 0 0
SS&C TECH HLDGS COM 78467J100 1,587,488 20,598 SH SOLE 2 20,598 0 0
SS&C TECH HLDGS COM 78467J100 107,898 1,400 SH OTR 2 1,400 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 17,782,976 34,968 SH SOLE 2 34,968 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 327,277 1,825 SH SOLE 2 1,825 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 2,286,512 50,397 SH SOLE 2 50,397 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 2,252,085 12,920 SH SOLE 2 12,920 0 0
SPX TECHNOLOGIES INC COM 78473E103 294,187 1,735 SH OTR 2 1,735 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,543,170 128,964 SH SOLE 2 128,964 0 0
SAFEHOLD INC COM 78646V107 204,363 17,363 SH SOLE 2 17,363 0 0
SALESFORCE INC COM 79466L302 27,318,830 119,000 SH DFND 3 119,000 0 0
SALESFORCE INC COM 79466L302 1,682,519 7,329 SH DFND 5 0 7,329 0
SALESFORCE INC COM 79466L302 12,276,026 53,474 SH OTR 2 52,474 1,000 0
SALESFORCE INC COM 79466L302 27,318,830 119,000 SH Put DFND 3 119,000 0 0
SALESFORCE INC COM 79466L302 53,824,293 234,457 SH SOLE 2 234,457 0 0
SAMSARA INC COM CL A 79589L106 60,302,481 1,581,497 SH SOLE 2 1,581,497 0 0
SANDISK CORP COM 80004C200 695,956 400 SH DFND 5 0 400 0
SANDISK CORP COM 80004C200 74,820,490 43,003 SH SOLE 2 43,003 0 0
SANDISK CORP COM 80004C200 4,146,158 2,383 SH OTR 2 0 2,383 0
SATELLOGIC INC COM CL A 80401C100 287,936 52,068 SH SOLE 2 52,068 0 0
SAUL CTRS INC COM 804395101 142,248 4,729 SH SOLE 2 4,729 0 0
SCHEIN HENRY INC COM 806407102 696,111 8,290 SH SOLE 2 8,290 0 0
SLB LIMITED COM STK 806857108 13,345,772 273,928 SH SOLE 2 273,928 0 0
SLB LIMITED COM STK 806857108 513,996 10,550 SH DFND 5 0 10,550 0
CHARLES SCHWAB CORP (THE) COM 808513105 9,648,306 98,714 SH OTR 2 96,431 2,283 0
CHARLES SCHWAB CORP (THE) COM 808513105 29,476,038 301,576 SH SOLE 2 301,576 0 0
SEA LTD SPONSORD ADS 81141R100 4,638,912 47,647 SH SOLE 2 47,647 0 0
SEA LTD SPONSORD ADS 81141R100 16,843 173 SH OTR 2 0 173 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 549,239 11,278 SH SOLE 2 11,278 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,088 10 SH SOLE 2 10 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 628,100 10,213 SH SOLE 2 10,213 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,845 72 SH SOLE 2 72 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,345 38 SH SOLE 2 38 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,200 47 SH SOLE 2 47 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,996 27 SH SOLE 2 27 0 0
SELECTIVE INS GROUP INC COM 816300107 327,796 3,921 SH OTR 2 0 3,921 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,231 100 SH DFND 3 100 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,231 100 SH Put DFND 3 100 0 0
SEMTECH CORP COM 816850101 248,798 1,395 SH SOLE 2 1,395 0 0
SEMPRA COM 816851109 9,379,601 120,313 SH SOLE 2 120,313 0 0
SEMPRA COM 816851109 822,478 10,550 SH OTR 2 10,550 0 0
SERVE ROBOTICS INC COM 81758H106 1,616,805 347,700 SH DFND 3 347,700 0 0
SERVE ROBOTICS INC COM 81758H106 1,616,805 347,700 SH Put DFND 3 347,700 0 0
SERVICE PPTYS TR COM NEW 81761L201 306,267 47,557 SH SOLE 2 47,557 0 0
SERVICENOW INC COM 81762P102 361,827 2,700 SH OTR 2 0 2,700 0
SERVICENOW INC COM 81762P102 25,478,919 190,127 SH SOLE 2 190,127 0 0
SERVICETITAN INC SHS CL A 81764X103 68,619 1,043 SH SOLE 2 1,043 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,466,386 36,678 SH OTR 2 36,678 0 0
SHERWIN WILLIAMS CO COM 824348106 4,208,329 13,018 SH OTR 2 13,018 0 0
SHERWIN WILLIAMS CO COM 824348106 39,450,578 122,036 SH SOLE 2 122,036 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,114,584 27,745 SH OTR 2 1,500 26,245 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 17,825,363 120,198 SH SOLE 2 120,198 0 0
SIDUS SPACE INC CL A COM NEW 826165201 157,588 87,065 SH SOLE 2 87,065 0 0
SILICON LABORATORIES INC COM 826919102 121,869 550 SH SOLE 2 550 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 140,000 500 SH SOLE 2 500 0 0
QXO INC COM NEW 82846H405 44,733,176 3,826,619 SH SOLE 2 3,826,619 0 0
SIMON PPTY GROUP INC NEW COM 828806109 68,924,923 343,320 SH SOLE 2 343,320 0 0
SIMON PPTY GROUP INC NEW COM 828806109 247,591,687 1,233,272 SH OTR 2 1,233,272 0 0
SITE CTRS CORP COM 82981J851 66,177 19,637 SH SOLE 2 19,637 0 0
SITIME CORP COM 82982T106 29,886,447 45,836 SH OTR 2 45,836 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 440,245 17,011 SH SOLE 2 17,011 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,112,095 13,010 SH SOLE 2 13,010 0 0
SMITH A O CORP COM 831865209 536,642 9,520 SH SOLE 2 9,520 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 803,551 24,955 SH SOLE 2 24,955 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 169,225 16,656 SH OTR 2 16,656 0 0
SMUCKER J M CO COM NEW 832696405 1,098,847 9,241 SH SOLE 2 9,241 0 0
SNAP ON INC COM 833034101 3,479,440 9,576 SH SOLE 2 9,576 0 0
SNAP ON INC COM 833034101 130,806 360 SH OTR 2 360 0 0
SNAP INC CL A 83304A106 225,434 41,747 SH OTR 2 0 41,747 0
SNOWFLAKE INC COM SHS 833445109 16,500,918 48,595 SH SOLE 2 48,595 0 0
SNOWFLAKE INC COM SHS 833445109 16,978,000 50,000 SH Put DFND 1 50,000 0 0
SNOWFLAKE INC COM SHS 833445109 1,429,548 4,210 SH DFND 5 0 4,210 0
SOFI TECHNOLOGIES INC COM 83406F102 1,965,000 125,000 SH SOLE 2 125,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 70,592 2,215 SH OTR 2 0 2,215 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 263,747 4,683 SH OTR 2 0 4,683 0
SOLVENTUM CORP COM SHS 83444M101 1,102,668 12,509 SH SOLE 2 12,509 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,324,400 220,000 SH Put DFND 3 220,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 6,279,462 1,043,100 SH Call DFND 3 1,043,100 0 0
SOUTHERN CO COM 842587107 17,592,905 212,244 SH SOLE 2 212,244 0 0
SOUTHWEST AIRLS CO COM 844741108 1,057,698 25,401 SH OTR 2 0 25,401 0
SOUTHWEST AIRLS CO COM 844741108 1,761,205 42,296 SH SOLE 2 42,296 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 345,974 4,243 SH OTR 2 1,407 2,836 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 219,572,355 1,455,471 SH SOLE 2 1,455,471 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 542,040 3,593 SH DFND 5 0 3,593 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,471,338 9,753 SH OTR 2 0 9,753 0
SPIRE GLOBAL INC COM CL A NEW 848560306 287,102 25,680 SH SOLE 2 25,680 0 0
SPIRE INC COM 84857L101 48,165 633 SH OTR 2 633 0 0
BLOCK INC CL A 852234103 7,120,498 96,838 SH SOLE 2 96,838 0 0
STAG INDUSTRIAL INC COM 85254J102 3,442,630 96,136 SH SOLE 2 96,136 0 0
STANDARDAERO INC COM 85423L103 428,217 20,057 SH OTR 2 20,057 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,667,795 18,826 SH SOLE 2 18,826 0 0
STARBUCKS CORP COM 855244109 30,726,799 327,020 SH SOLE 2 327,020 0 0
STATE STR CORP COM 857477103 3,385,475 19,391 SH OTR 2 12,230 7,161 0
STATE STR CORP COM 857477103 11,211,821 64,218 SH SOLE 2 64,218 0 0
STEEL DYNAMICS INC COM 858119100 13,687,520 61,764 SH SOLE 2 61,764 0 0
STEPAN CO COM 858586100 513,762 8,236 SH SOLE 2 8,236 0 0
STEPSTONE GROUP INC COM CL A 85914M107 583,730 13,450 SH SOLE 2 13,450 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,262,469 6,634 SH OTR 2 0 6,634 0
STERLING INFRASTRUCTURE INC COM 859241101 2,508,078 5,100 SH SOLE 2 5,100 0 0
STIFEL FINL CORP COM 860630102 841,741 12,018 SH OTR 2 0 12,018 0
STONEX GROUP INC COM 861896108 862,492 13,343 SH OTR 2 0 13,343 0
STRAWBERRY FIELDS REIT INC COM 863182101 42,170 3,269 SH SOLE 2 3,269 0 0
STRYKER CORPORATION COM 863667101 18,983,734 68,934 SH SOLE 2 68,934 0 0
STRYKER CORPORATION COM 863667101 324,960 1,180 SH OTR 2 0 1,180 0
SUMMIT HOTEL PPTYS COM 866082100 239,994 40,200 SH SOLE 2 40,200 0 0
SUN CMNTYS INC COM 866674104 200,880,808 1,813,331 SH OTR 2 1,813,331 0 0
SUN CMNTYS INC COM 866674104 33,603,894 303,339 SH SOLE 2 303,339 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 594,246 8,117 SH OTR 2 8,117 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 3,689,784 50,400 SH SOLE 2 50,400 0 0
SUNRUN INC COM 86771W105 349,650 45,000 SH SOLE 2 45,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 806,391 71,935 SH SOLE 2 71,935 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,677,298 113,886 SH SOLE 2 113,886 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 810,147 19,726 SH DFND 5 0 19,726 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 3,435,000 50,000 SH DFND 1 50,000 0 0
SYMBOTIC INC CLASS A COM 87151X101 44,649,859 1,061,323 SH SOLE 2 1,061,323 0 0
SYNOPSYS INC COM 871607107 1,323,087 3,042 SH OTR 2 0 3,042 0
SYNOPSYS INC COM 871607107 25,295,675 58,159 SH SOLE 2 58,159 0 0
SYNCHRONY FINANCIAL COM 87165B103 546,469 7,700 SH OTR 2 7,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,324,628 60,936 SH SOLE 2 60,936 0 0
SYSCO CORP COM 871829107 7,372,989 94,574 SH SOLE 2 94,574 0 0
SYSCO CORP COM 871829107 3,729,918 47,844 SH OTR 2 27,538 20,306 0
TFI INTERNATIONAL INC COM 87241L109 803,541 6,704 SH OTR 2 6,704 0 0
TJX COS INC NEW COM 872540109 30,872,422 233,334 SH SOLE 2 233,334 0 0
TJX COS INC NEW COM 872540109 6,089,039 46,021 SH OTR 2 45,585 436 0
TKO GROUP HOLDINGS INC CL A 87256C101 931,489 5,183 SH SOLE 2 5,183 0 0
T-MOBILE US INC COM 872590104 32,112,246 196,911 SH SOLE 2 196,911 0 0
T-MOBILE US INC COM 872590104 8,103,445 49,690 SH OTR 2 49,690 0 0
TPG INC COM CL A 872657101 789,927 17,900 SH SOLE 2 17,900 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13,880,949 30,428 SH OTR 2 0 30,428 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 35,409,924 77,621 SH SOLE 2 77,621 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 31,933 70 SH DFND 3 70 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,206,395 58,826 SH SOLE 2 58,826 0 0
TANGER INC COM 875465106 1,524,498 44,446 SH SOLE 2 44,446 0 0
TAPESTRY INC COM 876030107 4,249,463 36,939 SH SOLE 2 36,939 0 0
TAPESTRY INC COM 876030107 593,491 5,159 SH OTR 2 5,159 0 0
TARGET CORP COM 87612E106 13,602,572 86,812 SH SOLE 2 86,812 0 0
TARGET CORP COM 87612E106 2,224,215 14,195 SH OTR 2 700 13,495 0
TARGA RES CORP COM 87612G101 2,210,325 8,177 SH OTR 2 8,177 0 0
TARGA RES CORP COM 87612G101 10,534,251 38,971 SH SOLE 2 38,971 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 154,862 1,970 SH OTR 2 0 1,970 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,201,575 8,572 SH SOLE 2 8,572 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,679,650 2,768 SH OTR 2 2,768 0 0
TELEFLEX INCORPORATED COM 879369106 1,316,546 10,529 SH OTR 2 10,529 0 0
TENNANT CO COM 880345103 511,208 7,605 SH SOLE 2 7,605 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19,032 2,400 SH SOLE 2 2,400 0 0
TERADYNE INC COM 880770102 1,553,927 3,876 SH OTR 2 3,876 0 0
TERADYNE INC COM 880770102 18,703,253 46,652 SH SOLE 2 46,652 0 0
TERRENO RLTY CORP COM 88146M101 2,720,524 42,146 SH SOLE 2 42,146 0 0
TESLA INC COM 88160R101 378,354,482 1,066,358 SH SOLE 2 1,066,358 0 0
TESLA INC COM 88160R101 2,763,970 7,790 SH DFND 5 0 7,790 0
TESLA INC COM 88160R101 3,864,236 10,891 SH OTR 2 10,622 269 0
TETRA TECH INC NEW COM 88162G103 362,450 11,000 SH OTR 2 0 11,000 0
TETRA TECH INC NEW COM 88162G103 1,344,360 40,800 SH SOLE 2 40,800 0 0
TEXAS INSTRS INC COM 882508104 32,464,112 115,906 SH OTR 2 113,273 2,633 0
TEXAS INSTRS INC COM 882508104 80,906,517 288,859 SH SOLE 2 288,859 0 0
TEXAS INSTRS INC COM 882508104 14,005 50 SH DFND 3 50 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,515,706 10,790 SH SOLE 2 10,790 0 0
TEXAS ROADHOUSE INC COM 882681109 343,479 2,197 SH OTR 2 2,197 0 0
TEXTRON INC COM 883203101 2,419,960 31,758 SH SOLE 2 31,758 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,005,825 1,490 SH OTR 2 0 1,490 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,345,480 73,099 SH SOLE 2 73,099 0 0
THOMSON REUTERS CORP COM 884903881 3,647,344 37,474 SH SOLE 2 37,474 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 213,730 31,900 SH SOLE 2 31,900 0 0
3M CO COM 88579Y101 32,174,057 196,004 SH SOLE 2 196,004 0 0
3M CO COM 88579Y101 98,490 600 SH OTR 2 600 0 0
TIMKEN CO COM 887389104 9,131,485 78,214 SH OTR 2 78,214 0 0
TOAST INC CL A 888787108 1,085,386 37,440 SH OTR 2 37,440 0 0
TOAST INC CL A 888787108 1,547,834 53,392 SH SOLE 2 53,392 0 0
TORO CO COM 891092108 1,237,647 12,836 SH OTR 2 12,836 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,547,870 13,170 SH SOLE 2 13,170 0 0
TRACTOR SUPPLY CO COM 892356106 2,998,740 95,837 SH SOLE 2 95,837 0 0
TRADEWEB MKTS INC CL A 892672106 1,136,164 11,267 SH SOLE 2 11,267 0 0
TRANSDIGM GROUP INC COM 893641100 11,084,741 10,239 SH SOLE 2 10,239 0 0
TRANSUNION COM 89400J107 1,140,316 18,657 SH SOLE 2 18,657 0 0
TRANSUNION COM 89400J107 462,251 7,563 SH OTR 2 7,563 0 0
TRAVELERS COMPANIES INC COM 89417E109 249,557 700 SH OTR 2 700 0 0
TRAVELERS COMPANIES INC COM 89417E109 42,237,522 118,475 SH SOLE 2 118,475 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 439,775 7,469 SH SOLE 2 7,469 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 155,325 2,638 SH OTR 2 0 2,638 0
TRIMBLE INC COM 896239100 1,151,395 20,161 SH SOLE 2 20,161 0 0
TRINET GROUP INC COM 896288107 185,181 2,961 SH OTR 2 0 2,961 0
TRIP COM GROUP LTD ADS 89677Q107 363,630 9,300 SH SOLE 2 9,300 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,116,834 18,617 SH OTR 2 18,617 0 0
TRUIST FINL CORP COM 89832Q109 10,404,490 224,719 SH SOLE 2 224,719 0 0
TWILIO INC CL A 90138F102 4,139,186 14,153 SH SOLE 2 14,153 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,049,150 3,293 SH SOLE 2 3,293 0 0
TYSON FOODS INC CL A 902494103 2,612,300 51,698 SH SOLE 2 51,698 0 0
TYSON FOODS INC CL A 902494103 50,530 1,000 SH OTR 2 1,000 0 0
UDR INC COM 902653104 38,721,800 1,154,152 SH OTR 2 1,154,152 0 0
UDR INC COM 902653104 5,016,866 149,534 SH SOLE 2 149,534 0 0
US BANCORP COM NEW 902973304 16,549,511 286,522 SH SOLE 2 286,522 0 0
US BANCORP COM NEW 902973304 202,160 3,500 SH OTR 2 3,500 0 0
UMH PPTYS INC COM 903002103 479,802 31,156 SH SOLE 2 31,156 0 0
U S PHYSICAL THERAPY COM 90337L108 814,435 9,500 SH OTR 2 9,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 24,534,733 358,119 SH SOLE 2 358,119 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,678,766 97,486 SH OTR 2 97,486 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 494,578 7,537 SH OTR 2 7,537 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 669,324 10,200 SH SOLE 2 10,200 0 0
ULTA BEAUTY INC COM 90384S303 4,687,777 8,583 SH SOLE 2 8,583 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 307,634 20,468 SH OTR 2 0 20,468 0
UNION PAC CORP COM 907818108 34,659,021 127,362 SH SOLE 2 127,362 0 0
UNITED BANKSHARES INC WEST V COM 909907107 509,842 11,098 SH SOLE 2 11,098 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,528,979 40,820 SH SOLE 2 40,820 0 0
UNITED PARCEL SVCS INC CL B 911312106 12,857,905 137,606 SH SOLE 2 137,606 0 0
UNITED RENTALS INC COM 911363109 19,703,357 19,688 SH SOLE 2 19,688 0 0
UNITED RENTALS INC COM 911363109 200,156 200 SH OTR 2 200 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 3,256,878 54,200 SH SOLE 2 54,200 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 1,811,566 174,693 SH SOLE 2 174,693 0 0
UNITED STS OIL FD LP UNITS 91232N207 3,102,558 21,300 SH SOLE 2 21,300 0 0
UNITI GROUP LLC COM SHS 912932100 80,448 9,600 SH SOLE 2 9,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,048,344 3,780 SH SOLE 2 3,780 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,323,953 6,134 SH OTR 2 6,134 0 0
UNITEDHEALTH GROUP INC COM 91324P102 367,080,000 1,000,000 SH Put DFND 3 1,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 510,241 1,390 SH DFND 5 0 1,390 0
UNITEDHEALTH GROUP INC COM 91324P102 3,142,572 8,561 SH OTR 2 7,641 920 0
UNITEDHEALTH GROUP INC COM 91324P102 93,170,777 253,816 SH SOLE 2 253,816 0 0
UNITEDHEALTH GROUP INC COM 91324P102 367,080,000 1,000,000 SH DFND 3 1,000,000 0 0
UNITY SOFTWARE INC COM 91332U101 62,214 1,520 SH OTR 2 0 1,520 0
UNITY SOFTWARE INC COM 91332U101 1,510,317 36,900 SH SOLE 2 36,900 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 513,933 12,298 SH SOLE 2 12,298 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 183,622 4,911 SH SOLE 2 4,911 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 778,768 4,469 SH SOLE 2 4,469 0 0
URBAN EDGE PPTYS COM 91704F104 957,907 49,048 SH SOLE 2 49,048 0 0
VALE S A SPONSORED ADS 91912E105 1,947,052 145,194 SH SOLE 2 145,194 0 0
VALERO ENERGY CORP COM 91913Y100 20,862,333 53,823 SH SOLE 2 53,823 0 0
VALERO ENERGY CORP COM 91913Y100 6,399,053 16,509 SH OTR 2 10,864 5,645 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 324,860 3,700 SH SOLE 2 3,700 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,896,259 35,550 SH SOLE 2 35,550 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 347,182 2,237 SH SOLE 2 2,237 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 256,182 4,058 SH SOLE 2 4,058 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,957 33 SH SOLE 2 33 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,965 121 SH SOLE 2 121 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,938,593 63,930 SH SOLE 2 63,930 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,105 196 SH SOLE 2 196 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 321,950 4,700 SH SOLE 2 4,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,222,494 66,690 SH SOLE 2 66,690 0 0
VARONIS SYS INC COM 922280102 855,903 18,038 SH OTR 2 0 18,038 0
VAXCYTE INC COM 92243G108 532,300 9,355 SH OTR 2 9,355 0 0
VAXCYTE INC COM 92243G108 632,785 11,121 SH SOLE 2 11,121 0 0
VEEVA SYS INC CL A COM 922475108 7,771,947 27,227 SH SOLE 2 27,227 0 0
VENTAS INC COM 92276F100 180,059,777 2,117,852 SH OTR 2 2,117,852 0 0
VENTAS INC COM 92276F100 33,604,155 395,250 SH SOLE 2 395,250 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,240,517 236,980 SH SOLE 2 236,980 0 0
VERALTO CORP COM SHS 92338C103 5,652,220 59,926 SH SOLE 2 59,926 0 0
VERALTO CORP COM SHS 92338C103 605,723 6,422 SH OTR 2 6,422 0 0
VERISIGN INC COM 92343E102 1,864,368 6,611 SH OTR 2 900 5,711 0
VERISIGN INC COM 92343E102 4,619,888 16,382 SH SOLE 2 16,382 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 206,415 4,500 SH OTR 2 4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,298,479 769,533 SH SOLE 2 769,533 0 0
VERISK ANALYTICS INC COM 92345Y106 355,674 2,119 SH OTR 2 2,119 0 0
VERISK ANALYTICS INC COM 92345Y106 8,100,609 48,261 SH SOLE 2 48,261 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,806,900 57,000 SH OTR 2 50,661 6,339 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,188,347 2,273 SH OTR 2 2,273 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,646,502 72,008 SH SOLE 2 72,008 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 21,499,514 89,095 SH SOLE 2 89,095 0 0
VIASAT INC COM 92552V100 650,170 9,238 SH SOLE 2 9,238 0 0
VIATRIS INC COM 92556V106 1,759,631 99,302 SH SOLE 2 99,302 0 0
VICI PPTYS INC COM 925652109 1,295,347 56,393 SH OTR 2 56,393 0 0
VICI PPTYS INC COM 925652109 14,983,951 652,327 SH SOLE 2 652,327 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 379,053 30,300 SH SOLE 2 30,300 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 518,702 173,479 SH SOLE 2 173,479 0 0
VISA INC COM CL A 92826C839 11,865,077 33,020 SH OTR 2 30,330 2,690 0
VISA INC COM CL A 92826C839 215,239 599 SH DFND 5 0 599 0
VISA INC COM CL A 92826C839 148,851,734 414,248 SH SOLE 2 414,248 0 0
VISTRA CORP COM 92840M102 2,238,918 16,183 SH OTR 2 11,630 4,553 0
VISTRA CORP COM 92840M102 9,741,777 70,414 SH SOLE 2 70,414 0 0
VISTRA CORP COM 92840M102 25,594,750 185,000 SH DFND 3 185,000 0 0
VISTRA CORP COM 92840M102 25,594,750 185,000 SH Put DFND 3 185,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,261,422 66,748 SH SOLE 2 66,748 0 0
VULCAN MATLS CO COM 929160109 9,022,199 36,881 SH SOLE 2 36,881 0 0
WP CAREY INC COM 92936U109 7,287,162 112,752 SH SOLE 2 112,752 0 0
WEC ENERGY GROUP INC COM 92939U106 6,046,095 59,993 SH SOLE 2 59,993 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 35,473,501 32,000,000 PRN DFND 1 32,000,000 0 0
WABTEC COM 929740108 12,099,755 42,133 SH SOLE 2 42,133 0 0
WALMART INC COM 931142103 144,465,012 1,390,156 SH SOLE 2 1,390,156 0 0
WALMART INC COM 931142103 197,344 1,899 SH OTR 2 1,200 699 0
WARNER BROS DISCOVERY INC COM SER A 934423104 21,629,903 698,866 SH SOLE 2 698,866 0 0
WASTE CONNECTIONS INC COM 94106B101 5,461,282 35,479 SH SOLE 2 35,479 0 0
WASTE MGMT INC DEL COM 94106L109 16,017,508 78,548 SH SOLE 2 78,548 0 0
WASTE MGMT INC DEL COM 94106L109 679,054 3,330 SH OTR 2 0 3,330 0
WATERS CORP COM 941848103 7,949,444 18,092 SH SOLE 2 18,092 0 0
WATERS CORP COM 941848103 1,767,227 4,022 SH OTR 2 4,022 0 0
WATSCO INC COM 942622200 274,540 907 SH OTR 2 0 907 0
WATSCO INC COM 942622200 1,041,254 3,440 SH SOLE 2 3,440 0 0
WAYFAIR INC CL A 94419L101 319,269 3,113 SH SOLE 2 3,113 0 0
WAYFAIR INC CL A 94419L101 965,602 9,415 SH OTR 2 9,415 0 0
WELLS FARGO & CO COM 949746101 44,575,202 556,842 SH SOLE 2 556,842 0 0
WELLS FARGO & CO COM 949746101 160,100 2,000 SH OTR 2 2,000 0 0
WELLTOWER INC COM 95040Q104 148,483,388 644,907 SH SOLE 2 644,907 0 0
WELLTOWER INC COM 95040Q104 705,305,704 3,063,350 SH OTR 2 3,063,350 0 0
WESCO INTL INC COM 95082P105 2,876,720 8,000 SH SOLE 2 8,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,720,456 15,429 SH SOLE 2 15,429 0 0
WESTERN ALLIANCE BANCORP COM 957638109 336,298 4,478 SH OTR 2 0 4,478 0
WESTERN DIGITAL CORP COM 958102105 1,586,520 3,491 SH OTR 2 3,491 0 0
WESTERN DIGITAL CORP COM 958102105 45,778,665 100,732 SH SOLE 2 100,732 0 0
WESTLAKE CORPORATION COM 960413102 465,269 7,467 SH OTR 2 0 7,467 0
WEX INC COM 96208T104 1,131,471 6,707 SH OTR 2 6,707 0 0
WEYERHAEUSER CO COM NEW 962166104 2,686,831 141,041 SH SOLE 2 141,041 0 0
WHIRLPOOL CORP COM 963320106 203,685 6,639 SH OTR 2 0 6,639 0
WILLIAMS COS INC COM 969457100 1,327,318 19,528 SH OTR 2 19,528 0 0
WILLIAMS COS INC COM 969457100 15,289,987 224,952 SH SOLE 2 224,952 0 0
WILLIAMS SONOMA INC COM 969904101 4,941,967 21,681 SH SOLE 2 21,681 0 0
WILLIAMS SONOMA INC COM 969904101 118,985 522 SH OTR 2 0 522 0
WOODWARD INC COM 980745103 2,196,624 6,685 SH OTR 2 6,685 0 0
WORKDAY INC CL A 98138H101 10,755,657 56,472 SH SOLE 2 56,472 0 0
WORKIVA INC COM CL A 98139A105 1,895,980 28,481 SH OTR 2 22,370 6,111 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,198,030 99,757 SH SOLE 2 99,757 0 0
WYNN RESORTS LTD COM 983134107 501,680 6,316 SH SOLE 2 6,316 0 0
WYNN RESORTS LTD COM 983134107 39,953 503 SH OTR 2 0 503 0
XPO INC COM 983793100 1,953,378 11,100 SH SOLE 2 11,100 0 0
XCEL ENERGY INC COM 98389B100 12,478,273 177,047 SH SOLE 2 177,047 0 0
XENIA HOTELS & RESORTS INC COM 984017103 650,991 36,046 SH SOLE 2 36,046 0 0
XYLEM INC COM 98419M100 556,985 5,500 SH OTR 2 0 5,500 0
XYLEM INC COM 98419M100 7,377,823 72,853 SH SOLE 2 72,853 0 0
YELP INC CL A 985817105 366,300 19,800 SH OTR 2 19,800 0 0
YUM BRANDS INC COM 988498101 7,370,949 54,063 SH SOLE 2 54,063 0 0
YUM BRANDS INC COM 988498101 45,947 337 SH OTR 2 0 337 0
YUM CHINA HLDGS INC COM 98850P109 61,650 1,500 SH SOLE 2 1,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,527,211 4,091 SH SOLE 2 4,091 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,356 308 SH OTR 2 0 308 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,147,247 35,430 SH SOLE 2 35,430 0 0
ZOETIS INC CL A 98978V103 5,350,654 76,624 SH SOLE 2 76,624 0 0
ZOETIS INC CL A 98978V103 3,965,995 56,795 SH OTR 2 56,795 0 0
ZSCALER INC COM 98980G102 747,426 3,748 SH OTR 2 0 3,748 0
ZSCALER INC COM 98980G102 2,549,984 12,787 SH SOLE 2 12,787 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,471,849 27,232 SH SOLE 2 27,232 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 863,273 18,577 SH OTR 2 18,577 0 0
CONSTELLIUM SE CL A SHS F21107101 1,010,126 41,758 SH OTR 2 41,758 0 0
ALLEGION PLC ORD SHS G0176J109 11,782,472 76,624 SH OTR 2 0 76,624 0
ALLEGION PLC ORD SHS G0176J109 1,130,978 7,355 SH SOLE 2 7,355 0 0
AMCOR PLC COM NEW G0250X149 3,562,412 85,103 SH SOLE 2 85,103 0 0
AMER SPORTS INC COM SHS G0260P102 36,951 1,354 SH OTR 2 0 1,354 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 991,454 10,553 SH OTR 2 0 10,553 0
AON PLC SHS CL A G0403H108 10,550,472 38,120 SH SOLE 2 38,120 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,767,143 62,442 SH SOLE 2 62,442 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,038,838 11,028 SH OTR 2 11,028 0 0
BBB FOODS INC CL A COM G0896C103 1,168,555 22,199 SH OTR 2 22,199 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,078,198 114,949 SH SOLE 2 114,949 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 5,732,495 233,598 SH SOLE 2 233,598 0 0
CIMPRESS PLC SHS EURO G2143T103 403,646 5,234 SH OTR 2 5,234 0 0
CONSOLIDATED WATER CO INC ORD G23773107 28,048 1,001 SH OTR 2 1,001 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,207,074 21,598 SH SOLE 2 21,598 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,895,696 9,732 SH OTR 2 0 9,732 0
CRH PLC ORD G25508105 14,036,090 169,518 SH SOLE 2 169,518 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,442,515 63,342 SH SOLE 2 63,342 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 3,210,372 442,200 SH Call DFND 3 442,200 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 3,563,208 490,800 SH Put DFND 3 490,800 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 352,836 48,600 SH DFND 3 48,600 0 0
DOLE PLC ORD SHS G27907107 224,929 17,697 SH OTR 2 17,697 0 0
EATON CORP PLC SHS G29183103 40,878,742 95,131 SH SOLE 2 95,131 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 18,069,784 427,586 SH OTR 2 427,586 0 0
EVEREST GROUP LTD COM G3223R108 10,747,683 29,432 SH OTR 2 0 29,432 0
EVEREST GROUP LTD COM G3223R108 2,541,218 6,959 SH SOLE 2 6,959 0 0
APTIV PLC COM SHS G3265R107 772,295 17,952 SH SOLE 2 17,952 0 0
FABRINET SHS G3323L100 1,493,430 3,520 SH SOLE 2 3,520 0 0
FTAI AVIATION LTD SHS G3730V105 1,630,213 9,760 SH SOLE 2 9,760 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,386,833 26,835 SH OTR 2 26,835 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 324,514 6,772 SH SOLE 2 6,772 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 753,864 242,400 SH SOLE 2 242,400 0 0
ICON PUB LTD CO SHS G4705A100 2,019,651 11,881 SH OTR 2 11,881 0 0
INVESCO LTD SHS G491BT108 1,151,388 38,176 SH SOLE 2 38,176 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,221,897 9,597 SH OTR 2 9,597 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 26,295,590 176,896 SH SOLE 2 176,896 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 12,052,542 81,080 SH OTR 2 81,080 0 0
LINDE PLC SHS G54950103 783,173 1,650 SH OTR 2 500 1,150 0
LINDE PLC SHS G54950103 73,920,092 155,736 SH SOLE 2 155,736 0 0
MEDTRONIC PLC SHS G5960L103 20,323,366 235,524 SH SOLE 2 235,524 0 0
MEDTRONIC PLC SHS G5960L103 12,384,513 143,522 SH OTR 2 0 143,522 0
JOBY AVIATION INC COMMON STOCK G65163100 11,751,151 1,942,339 SH SOLE 2 1,942,339 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 582,031 39,702 SH SOLE 2 39,702 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 630,531 49,805 SH OTR 2 0 49,805 0
NVENT ELEC PLC SHS G6700G107 11,626,825 72,500 SH SOLE 2 72,500 0 0
NVENT ELEC PLC SHS G6700G107 2,982,722 18,599 SH OTR 2 18,599 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 13,020,699 40,916 SH OTR 2 0 40,916 0
ROIVANT SCIENCES LTD SHS G76279101 56,737,624 1,551,480 SH SOLE 2 1,551,480 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 63,950,830 1,095,799 SH SOLE 2 1,095,799 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,795,429 4,115 SH OTR 2 3,915 200 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 66,262,750 71,842 SH SOLE 2 71,842 0 0
PENTAIR PLC SHS G7S00T104 731,686 13,808 SH SOLE 2 13,808 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 28,291,596 680,741 SH OTR 2 680,741 0 0
STERIS PLC SHS USD G8473T100 3,785,010 18,023 SH SOLE 2 18,023 0 0
STERIS PLC SHS USD G8473T100 842,980 4,014 SH OTR 2 4,014 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 12,270,503 58,132 SH SOLE 2 58,132 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,276,190 6,046 SH OTR 2 4,846 1,200 0
TECHNIPFMC PLC COM G87110105 2,642,088 38,900 SH SOLE 2 38,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 31,071,365 68,745 SH SOLE 2 68,745 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,718,277 32,564 SH OTR 2 32,564 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 82,873 1,058 SH OTR 2 0 1,058 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,965,338 17,227 SH SOLE 2 17,227 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,070,644 7,184 SH OTR 2 7,184 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,770,540 25,905 SH SOLE 2 25,905 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,905,635 17,818 SH OTR 2 17,818 0 0
CHUBB LIMITED COM H1467J104 587,076 1,805 SH OTR 2 1,805 0 0
CHUBB LIMITED COM H1467J104 22,852,065 70,260 SH SOLE 2 70,260 0 0
GARMIN LTD SHS H2906T109 8,697,849 30,323 SH SOLE 2 30,323 0 0
GARMIN LTD SHS H2906T109 2,687,691 9,370 SH OTR 2 9,370 0 0
AMRIZE LTD SHS H2927K103 2,037,755 54,500 SH SOLE 2 54,500 0 0
ON HLDG AG NAMEN AKT A H5919C104 53,239 1,798 SH OTR 2 0 1,798 0
ASCENDIS PHARMA A/S ORD SHS K08588103 517,174 2,270 SH OTR 2 2,270 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 577,549 2,535 SH SOLE 2 2,535 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 819,116 9,400 SH SOLE 2 9,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,521,456 19,536 SH SOLE 2 19,536 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 48,738,000 100,000 SH DFND 3 100,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 224,195 460 SH DFND 5 0 460 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 48,738,000 100,000 SH Put DFND 3 100,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 665,274 1,365 SH OTR 2 1,324 41 0
CAMTEK LTD ORD M20791105 69,707 449 SH SOLE 2 449 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,835,000 100,000 SH Put DFND 1 100,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,887,875 22,500 SH Call DFND 1 22,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,038,223 8,089 SH SOLE 2 8,089 0 0
ELBIT SYS LTD ORD M3760D101 487,637 715 SH SOLE 2 715 0 0
JFROG LTD ORD SHS M6191J100 869,090 8,956 SH SOLE 2 8,956 0 0
NANO X IMAGING LTD ORD SHS M70700105 23,028 33,200 SH Put DFND 3 33,200 0 0
NANO X IMAGING LTD ORD SHS M70700105 23,028 33,200 SH DFND 3 33,200 0 0
NOVA LTD COM M7516K103 169,103 439 SH SOLE 2 439 0 0
MONDAY COM LTD SHS M7S64H106 3,618,261 46,116 SH OTR 2 46,116 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 4,703,094 118,765 SH SOLE 2 118,765 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 391,862 1,723 SH SOLE 2 1,723 0 0
AERCAP HOLDINGS NV SHS N00985106 2,282,112 15,901 SH SOLE 2 15,901 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 24,539,070 13,545 SH SOLE 2 13,545 0 0
FERROVIAL NV ORD SHS N3168P101 3,925,334 72,557 SH SOLE 2 72,557 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 143,675 2,500 SH OTR 2 2,500 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,721,205 47,350 SH SOLE 2 47,350 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,293,373 77,015 SH SOLE 2 77,015 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,962,243 33,521 SH OTR 2 33,521 0 0
NEBIUS GROUP N.V SHS CLASS A N97284108 4,908,663 20,810 SH OTR 2 0 20,810 0
NEBIUS GROUP N.V SHS CLASS A N97284108 13,445,160 57,000 SH SOLE 2 57,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,389,920 34,000 SH SOLE 2 34,000 0 0
BENDING SPOONS SPA COM SHS T19377109 219,279 6,581 SH OTR 2 6,581 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,809,832 51,944 SH SOLE 2 51,944 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 58,755 221 SH OTR 2 0 221 0
FLEX LTD ORD Y2573F102 8,059,627 73,276 SH SOLE 2 73,276 0 0
FLEX LTD ORD Y2573F102 2,240,936 20,374 SH OTR 2 20,374 0 0