# EDGAR Filing Document

**Accession Number:** 0001481045
**File Stem:** 0001481045-26-000001
**Filing Date:** 2026-2
**Character Count:** 173957
**Document Hash:** d62fcd2448b248439e32868dfe947820
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001481045-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001481045-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Daiwa Securities Group Inc.
- **CENTRAL INDEX KEY:** 0001481045
- **STANDARD INDUSTRIAL CLASSIFICATION:** UNKNOWN SIC - 8880 [8880]
- **ORGANIZATION NAME:** International Corp Fin
- **EIN:** 000000000
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14426
- **FILM NUMBER:** 26617517

**BUSINESS ADDRESS:**
- **STREET 1:** GRANTOKYO NORTH TOWER, 9-1
- **STREET 2:** MARUNOUCHI 1-CHOME, CHIYODA-KU,
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-6751
- **BUSINESS PHONE:** 81-3-5555-1300

**MAIL ADDRESS:**
- **STREET 1:** GRANTOKYO NORTH TOWER, 9-1
- **STREET 2:** MARUNOUCHI 1-CHOME, CHIYODA-KU,
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-6751

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Daiwa Securities Group Inc.<br>**Address:** GRANTOKYO NORTH TOWER 9-1<br>MARUNOUCHI 1-CHOME CHIYODA-KU<br>TOKYO, M0 100-6751

**Form 13F File Number:** 028-14426

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Grefe<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-612-6414

**Signature, Place, and Date of Signing:**

John Grefe  New York, NY  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 1807

**Form 13F Information Table Value Total:** $31301553

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                  | Form 13F File Number   |
|:---|:---|:---|
|  | Daiwa America Strategic Advisors Corp | 028-14427              |
|  | Daiwa Asset Management Co. Ltd        | 028-14429              |
|  | Daiwa Capital Markets America Inc.    | 028-14430              |
|  | Daiwa Next Bank LTD                   | 028-25871              |
|  | Daiwa Securities Co. Ltd.             | 028-14433              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1456 | 19100 | SH |  | OTR | 2 | 19100 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 12 | 670 | SH |  | SOLE | 2 | 670 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 2 | 600 | SH |  | SOLE | 2 | 600 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 458 | 10822 | SH |  | SOLE | 2 | 10822 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8743 | 79284 | SH |  | SOLE | 2 | 79284 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 292 | 2800 | SH |  | SOLE | 2 | 2800 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 506 | 4850 | SH |  | OTR | 2 | 0 | 4850 | 0 |
| AES CORP | COM | 00130H105 |  | 785 | 54721 | SH |  | SOLE | 2 | 54721 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 6 | 70 | SH |  | SOLE | 2 | 70 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1546 | 40396 | SH |  | OTR | 2 | 40396 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 42190 | 1698477 | SH |  | SOLE | 2 | 1698477 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2462 | 99100 | SH |  | OTR | 2 | 99100 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 36093 | 288075 | SH |  | SOLE | 2 | 288075 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 877 | 7000 | SH |  | OTR | 2 | 2000 | 5000 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 66312 | 290220 | SH |  | SOLE | 2 | 290220 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12361 | 54100 | SH |  | OTR | 2 | 52100 | 2000 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 4 | 1151 | SH |  | SOLE | 2 | 1151 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 615 | 3300 | SH |  | SOLE | 2 | 3300 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 23 | 170 | SH |  | SOLE | 2 | 170 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 14 | 530 | SH |  | SOLE | 2 | 530 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1026 | 49948 | SH |  | SOLE | 2 | 49948 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 824 | 2289 | SH |  | OTR | 2 | 2289 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1404 | 3900 | SH |  | SOLE | 2 | 3900 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 2 | 923 | SH |  | SOLE | 2 | 923 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 7 | 430 | SH |  | SOLE | 2 | 430 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11753 | 33581 | SH |  | OTR | 2 | 28190 | 5391 | 0 |
| ADOBE INC | COM | 00724F101 |  | 46656 | 133307 | SH |  | SOLE | 2 | 133307 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 53 | 515 | SH |  | SOLE | 2 | 515 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 57 | 600 | SH |  | OTR | 2 | 600 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4662 | 48900 | SH |  | SOLE | 2 | 48900 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 8 | 258 | SH |  | SOLE | 2 | 258 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10214 | 47692 | SH |  | OTR | 2 | 20080 | 27612 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 99832 | 466154 | SH |  | SOLE | 2 | 466154 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3176 | 21930 | SH |  | SOLE | 2 | 21930 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 23679 | 97890 | SH |  | OTR | 2 | 97890 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 24 | 324 | SH |  | OTR | 2 | 0 | 324 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2036 | 27351 | SH |  | SOLE | 2 | 27351 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 58 | 4339 | SH |  | SOLE | 2 | 4339 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6293 | 46247 | SH |  | SOLE | 2 | 46247 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3810 | 28000 | SH |  | OTR | 2 | 18700 | 9300 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 831 | 4900 | SH |  | OTR | 2 | 4900 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 6 | 204 | SH |  | SOLE | 2 | 204 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 146441 | 2033061 | SH |  | OTR | 2 | 2033061 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 16562 | 229930 | SH |  | SOLE | 2 | 229930 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3644 | 26849 | SH |  | OTR | 2 | 23535 | 3314 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 21094 | 155423 | SH |  | SOLE | 2 | 155423 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9854 | 39890 | SH |  | SOLE | 2 | 39890 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5235 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 964 | 11053 | SH |  | SOLE | 2 | 11053 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 106 | 2070 | SH |  | SOLE | 2 | 2070 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1873 | 13244 | SH |  | SOLE | 2 | 13244 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 9524 | 179221 | SH |  | OTR | 2 | 179221 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 575 | 27860 | SH |  | SOLE | 2 | 27860 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 173 | 795 | SH |  | SOLE | 2 | 795 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4185 | 85505 | SH |  | SOLE | 2 | 85505 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 658 | 4213 | SH |  | OTR | 2 | 0 | 4213 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 801 | 5127 | SH |  | SOLE | 2 | 5127 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 262 | 3535 | SH |  | OTR | 2 | 0 | 3535 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 1645 | 80832 | SH |  | OTR | 2 | 80832 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1774 | 27288 | SH |  | OTR | 2 | 27288 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2706 | 41621 | SH |  | SOLE | 2 | 41621 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1 | 535 | SH |  | SOLE | 2 | 535 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 375 | 1800 | SH |  | OTR | 2 | 1800 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 16832 | 80866 | SH |  | SOLE | 2 | 80866 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 710 | 15686 | SH |  | OTR | 2 | 0 | 15686 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9282 | 23341 | SH |  | SOLE | 2 | 23341 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1057 | 2658 | SH |  | OTR | 2 | 0 | 2658 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25104 | 80000 | SH | Put | DFND | 3 | 80000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25104 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 337593 | 1075821 | SH |  | SOLE | 2 | 1075821 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15387 | 49035 | SH |  | OTR | 2 | 37540 | 11495 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48075 | 153595 | SH |  | OTR | 2 | 83350 | 70245 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1069338 | 3416415 | SH |  | SOLE | 2 | 3416415 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1140 | 3631 | SH |  | DFND | 5 | 0 | 3631 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 1 | 300 | SH |  | SOLE | 2 | 300 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 71 | 4231 | SH |  | SOLE | 2 | 4231 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1 | 235 | SH |  | SOLE | 2 | 235 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 703 | 9800 | SH |  | SOLE | 2 | 9800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5605 | 97200 | SH |  | OTR | 2 | 97200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 27408 | 475346 | SH |  | SOLE | 2 | 475346 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 3 | 347 | SH |  | SOLE | 2 | 347 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 39156 | 169638 | SH |  | OTR | 2 | 112900 | 56738 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1199170 | 5195260 | SH |  | SOLE | 2 | 5195260 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 459 | 186000 | SH |  | SOLE | 2 | 186000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1188 | 11895 | SH |  | OTR | 2 | 11895 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4364 | 43704 | SH |  | SOLE | 2 | 43704 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 340 | 17959 | SH |  | SOLE | 2 | 17959 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27791 | 241013 | SH |  | SOLE | 2 | 241013 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 159 | 1375 | SH |  | OTR | 2 | 1375 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 81389 | 220000 | SH |  | DFND | 3 | 220000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 370 | 1000 | SH |  | OTR | 2 | 1000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 81389 | 220000 | SH | Put | DFND | 3 | 220000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 63321 | 171161 | SH |  | SOLE | 2 | 171161 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 776 | 5674 | SH |  | SOLE | 2 | 5674 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4887 | 152242 | SH |  | SOLE | 2 | 152242 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16855 | 197024 | SH |  | SOLE | 2 | 197024 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2329 | 27225 | SH |  | OTR | 2 | 27225 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 458 | 6316 | SH |  | SOLE | 2 | 6316 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14378 | 81895 | SH |  | SOLE | 2 | 81895 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6451 | 36746 | SH |  | OTR | 2 | 36746 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10630 | 81458 | SH |  | SOLE | 2 | 81458 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 838 | 6418 | SH |  | OTR | 2 | 2138 | 4280 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 18820 | 1463463 | SH |  | OTR | 2 | 1463463 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1486 | 115558 | SH |  | SOLE | 2 | 115558 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 713 | 2110 | SH |  | OTR | 2 | 2110 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10308 | 30519 | SH |  | SOLE | 2 | 30519 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2381 | 4856 | SH |  | OTR | 2 | 4856 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7448 | 15190 | SH |  | SOLE | 2 | 15190 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 23266 | 113319 | SH |  | OTR | 2 | 113319 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7628 | 37153 | SH |  | SOLE | 2 | 37153 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 78143 | 238742 | SH |  | SOLE | 2 | 238742 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 13 | 916 | SH |  | SOLE | 2 | 916 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 12 | 933 | SH |  | SOLE | 2 | 933 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 691 | 5073 | SH |  | DFND | 5 | 0 | 5073 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 29747 | 220121 | SH |  | SOLE | 2 | 220121 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4987 | 36900 | SH |  | OTR | 2 | 36900 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4 | 135 | SH |  | SOLE | 2 | 135 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3 | 266 | SH |  | SOLE | 2 | 266 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 38637 | 142466 | SH |  | SOLE | 2 | 142466 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 651 | 2400 | SH |  | OTR | 2 | 0 | 2400 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 4 | 75 | SH |  | SOLE | 2 | 75 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1 | 314 | SH |  | SOLE | 2 | 314 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1226 | 54813 | SH |  | SOLE | 2 | 54813 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 2 | 352 | SH |  | SOLE | 2 | 352 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 12673 | 36152 | SH |  | SOLE | 2 | 36152 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1740 | 4963 | SH |  | OTR | 2 | 2492 | 2471 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 667 | 27260 | SH |  | SOLE | 2 | 27260 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 295 | 49692 | SH |  | SOLE | 2 | 49692 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 9 | 369 | SH |  | SOLE | 2 | 369 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10560 | 72948 | SH |  | SOLE | 2 | 72948 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 13 | 166 | SH |  | SOLE | 2 | 166 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1525128 | 5609974 | SH |  | SOLE | 2 | 5609974 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 63646 | 234114 | SH |  | OTR | 2 | 161530 | 72584 | 0 |
| APPLE INC | COM | 037833100 |  | 1241 | 4545 | SH |  | DFND | 5 | 0 | 4545 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1993 | 8566 | SH |  | OTR | 2 | 8566 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 996 | 84013 | SH |  | SOLE | 2 | 84013 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 51486 | 200342 | SH |  | SOLE | 2 | 200342 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 257 | 1000 | SH |  | OTR | 2 | 1000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25390 | 110000 | SH |  | DFND | 3 | 110000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25390 | 110000 | SH | Put | DFND | 3 | 110000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4961 | 7363 | SH |  | OTR | 2 | 2450 | 4913 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 49130 | 72913 | SH |  | SOLE | 2 | 72913 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 3 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1336 | 36242 | SH |  | OTR | 2 | 36242 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 2 | 395 | SH |  | SOLE | 2 | 395 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 11 | 174 | SH |  | SOLE | 2 | 174 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4927 | 85697 | SH |  | SOLE | 2 | 85697 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 735 | 12784 | SH |  | OTR | 2 | 2500 | 10284 | 0 |
| ARDELYX INC | COM | 039697107 |  | 4 | 754 | SH |  | SOLE | 2 | 754 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 10 | 358 | SH |  | SOLE | 2 | 358 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1 | 90 | SH |  | SOLE | 2 | 90 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5525 | 34182 | SH |  | SOLE | 2 | 34182 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 432 | 514 | SH |  | SOLE | 2 | 514 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 981 | 1167 | SH |  | OTR | 2 | 1167 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8630 | 65864 | SH |  | OTR | 2 | 52280 | 13584 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22305 | 170232 | SH |  | SOLE | 2 | 170232 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1550 | 14177 | SH |  | SOLE | 2 | 14177 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 202 | 30569 | SH |  | SOLE | 2 | 30569 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 936 | 4900 | SH |  | OTR | 2 | 4900 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 2 | 111 | SH |  | SOLE | 2 | 111 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 91 | 1377 | SH |  | SOLE | 2 | 1377 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 3 | 252 | SH |  | SOLE | 2 | 252 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 63 | 4595 | SH |  | SOLE | 2 | 4595 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 623 | 2920 | SH |  | OTR | 2 | 2920 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 39 | 184 | SH |  | SOLE | 2 | 184 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 987 | 4100 | SH |  | OTR | 2 | 4100 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 927 | 3848 | SH |  | SOLE | 2 | 3848 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2631 | 15813 | SH |  | SOLE | 2 | 15813 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4970 | 54060 | SH |  | SOLE | 2 | 54060 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1 | 242 | SH |  | SOLE | 2 | 242 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2259 | 13930 | SH |  | OTR | 2 | 11210 | 2720 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4865 | 30006 | SH |  | SOLE | 2 | 30006 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4344 | 25917 | SH |  | SOLE | 2 | 25917 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5058 | 30176 | SH |  | OTR | 2 | 30176 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 1 | 165 | SH |  | SOLE | 2 | 165 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 7 | 413 | SH |  | SOLE | 2 | 413 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 24627 | 83198 | SH |  | SOLE | 2 | 83198 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8563 | 28927 | SH |  | OTR | 2 | 28927 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 5875 | 49495 | SH |  | OTR | 2 | 0 | 49495 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 1 | 575 | SH |  | SOLE | 2 | 575 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1286 | 4998 | SH |  | OTR | 2 | 660 | 4338 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 28508 | 110828 | SH |  | SOLE | 2 | 110828 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 119 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9147 | 2697 | SH |  | SOLE | 2 | 2697 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14130 | 77931 | SH |  | SOLE | 2 | 77931 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2281 | 12539 | SH |  | SOLE | 2 | 12539 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 164 | 900 | SH |  | OTR | 2 | 900 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 99 | 1372 | SH |  | SOLE | 2 | 1372 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11062 | 19477 | SH |  | SOLE | 2 | 19477 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3270 | 5757 | SH |  | OTR | 2 | 0 | 5757 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 26 | 145 | SH |  | SOLE | 2 | 145 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 3 | 182 | SH |  | SOLE | 2 | 182 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 157 | 1744 | SH |  | SOLE | 2 | 1744 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 37 | 310 | SH |  | OTR | 2 | 0 | 310 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 59 | 3994 | SH |  | SOLE | 2 | 3994 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 476 | 93100 | SH |  | DFND | 3 | 93100 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 476 | 92900 | SH | Put | DFND | 3 | 92900 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 248 | 1900 | SH |  | SOLE | 2 | 1900 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11290 | 247916 | SH |  | SOLE | 2 | 247916 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2264 | 42745 | SH |  | SOLE | 2 | 42745 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 143 | 2706 | SH |  | OTR | 2 | 0 | 2706 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 61 | 24099 | SH |  | SOLE | 2 | 24099 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1184 | 355435 | SH |  | SOLE | 2 | 355435 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 61292 | 1114407 | SH |  | SOLE | 2 | 1114407 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 674 | 12247 | SH |  | OTR | 2 | 11055 | 1192 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1582 | 13631 | SH |  | OTR | 2 | 0 | 13631 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13157 | 113336 | SH |  | SOLE | 2 | 113336 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3070 | 70500 | SH |  | OTR | 2 | 70500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1583 | 82823 | SH |  | SOLE | 2 | 82823 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 8 | 302 | SH |  | SOLE | 2 | 302 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9442 | 48650 | SH |  | SOLE | 2 | 48650 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9304 | 47942 | SH |  | OTR | 2 | 6480 | 41462 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 28 | 91 | SH |  | SOLE | 2 | 91 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 515 | 13496 | SH |  | SOLE | 2 | 13496 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 828 | 11806 | SH |  | OTR | 2 | 11806 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3426 | 48852 | SH |  | SOLE | 2 | 48852 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 135318 | 269209 | SH |  | SOLE | 2 | 269209 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 503 | 1000 | SH |  | OTR | 2 | 1000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 714 | 10662 | SH |  | OTR | 2 | 4239 | 6423 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2134 | 31879 | SH |  | SOLE | 2 | 31879 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 1 | 103 | SH |  | SOLE | 2 | 103 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 224 | 41400 | SH | Put | DFND | 3 | 41400 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 223 | 41400 | SH |  | DFND | 3 | 41400 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1909 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5 | 692 | SH |  | SOLE | 2 | 692 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 34 | 580 | SH |  | SOLE | 2 | 580 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1432 | 24100 | SH |  | OTR | 2 | 24100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4624 | 26277 | SH |  | SOLE | 2 | 26277 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4323 | 73506 | SH |  | OTR | 2 | 73506 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 704 | 11973 | SH |  | SOLE | 2 | 11973 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 170 | 1785 | SH |  | SOLE | 2 | 1785 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 2 | 119 | SH |  | SOLE | 2 | 119 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 462 | 6655 | SH |  | SOLE | 2 | 6655 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 19040 | 123521 | SH |  | SOLE | 2 | 123521 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 16395 | 874389 | SH |  | OTR | 2 | 874389 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 246 | 230 | SH |  | OTR | 2 | 230 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 25887 | 24186 | SH |  | SOLE | 2 | 24186 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1686 | 19400 | SH |  | SOLE | 2 | 19400 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 44855 | 206589 | SH |  | SOLE | 2 | 206589 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 45617 | 8518 | SH |  | SOLE | 2 | 8518 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12537 | 2341 | SH |  | OTR | 2 | 1963 | 378 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 885 | 10494 | SH |  | SOLE | 2 | 10494 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1253 | 27800 | SH |  | OTR | 2 | 27800 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 201337 | 2983657 | SH |  | OTR | 2 | 2983657 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5556 | 82338 | SH |  | SOLE | 2 | 82338 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23018 | 241406 | SH |  | SOLE | 2 | 241406 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10860 | 113893 | SH |  | OTR | 2 | 113893 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 60 | 20885 | SH |  | SOLE | 2 | 20885 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 190 | 64985 | SH |  | SOLE | 2 | 64985 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 42 | 1228 | SH |  | OTR | 2 | 0 | 1228 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 43 | 562 | SH |  | SOLE | 2 | 562 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 333 | 4355 | SH |  | OTR | 2 | 4355 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 54 | 535 | SH |  | SOLE | 2 | 535 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11673 | 216400 | SH |  | OTR | 2 | 216400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17746 | 328996 | SH |  | SOLE | 2 | 328996 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5455 | 96343 | SH |  | SOLE | 2 | 96343 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3061 | 116751 | SH |  | SOLE | 2 | 116751 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4203 | 18835 | SH |  | SOLE | 2 | 18835 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1164 | 5215 | SH |  | OTR | 2 | 5215 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1252 | 72089 | SH |  | SOLE | 2 | 72089 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1061004 | 3065599 | SH |  | SOLE | 2 | 3065599 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6028 | 17229 | SH |  | DFND | 5 | 0 | 17229 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18527 | 53532 | SH |  | OTR | 2 | 48009 | 5523 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 247 | 3100 | SH |  | OTR | 2 | 0 | 3100 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3749 | 47033 | SH |  | SOLE | 2 | 47033 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 752 | 28840 | SH |  | SOLE | 2 | 28840 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1693 | 22810 | SH |  | OTR | 2 | 22810 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1842 | 17898 | SH |  | SOLE | 2 | 17898 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1544 | 5346 | SH |  | SOLE | 2 | 5346 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 587 | 2032 | SH |  | OTR | 2 | 2032 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 221 | 5981 | SH |  | SOLE | 2 | 5981 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1075 | 4283 | SH |  | OTR | 2 | 2533 | 1750 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4259 | 16969 | SH |  | SOLE | 2 | 16969 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7669 | 47697 | SH |  | SOLE | 2 | 47697 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3088 | 19205 | SH |  | OTR | 2 | 19205 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3133 | 23003 | SH |  | SOLE | 2 | 23003 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 592 | 4346 | SH |  | OTR | 2 | 4346 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1996 | 25809 | SH |  | SOLE | 2 | 25809 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3363 | 20917 | SH |  | SOLE | 2 | 20917 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 26112 | 94875 | SH |  | SOLE | 2 | 94875 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 137 | 500 | SH |  | OTR | 2 | 500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 22547 | 82565 | SH |  | SOLE | 2 | 82565 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6334 | 90574 | SH |  | SOLE | 2 | 90574 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 190 | 3972 | SH |  | OTR | 2 | 0 | 3972 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 251 | 5900 | SH |  | OTR | 2 | 5900 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3909 | 107845 | SH |  | OTR | 2 | 0 | 107845 | 0 |
| CSX CORP | COM | 126408103 |  | 17877 | 493145 | SH |  | SOLE | 2 | 493145 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 131 | 5143 | SH |  | OTR | 2 | 0 | 5143 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16266 | 204969 | SH |  | SOLE | 2 | 204969 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3247 | 123378 | SH |  | SOLE | 2 | 123378 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 25377 | 81187 | SH |  | SOLE | 2 | 81187 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8007 | 25615 | SH |  | OTR | 2 | 14090 | 11525 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 460 | 10626 | SH |  | SOLE | 2 | 10626 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 17 | 389 | SH |  | OTR | 2 | 389 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 776 | 7047 | SH |  | OTR | 2 | 0 | 7047 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5473 | 49718 | SH |  | SOLE | 2 | 49718 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2232 | 24400 | SH |  | OTR | 2 | 24400 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 421 | 15100 | SH |  | SOLE | 2 | 15100 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7021 | 95355 | SH |  | OTR | 2 | 10570 | 84785 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 532 | 22400 | SH |  | SOLE | 2 | 22400 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 16 | 13900 | SH | Put | DFND | 3 | 13900 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 15 | 13900 | SH |  | DFND | 3 | 13900 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2803 | 11564 | SH |  | OTR | 2 | 11564 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24969 | 103023 | SH |  | SOLE | 2 | 103023 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7877 | 38329 | SH |  | SOLE | 2 | 38329 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7977 | 38818 | SH |  | OTR | 2 | 38818 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3077 | 85088 | SH |  | SOLE | 2 | 85088 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 80705 | 2231879 | SH |  | OTR | 2 | 2231879 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 23 | 850 | SH |  | SOLE | 2 | 850 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 160 | 500 | SH |  | OTR | 2 | 500 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2028 | 6340 | SH |  | SOLE | 2 | 6340 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 498 | 12878 | SH |  | OTR | 2 | 12878 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1169 | 19773 | SH |  | SOLE | 2 | 19773 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5271 | 172604 | SH |  | SOLE | 2 | 172604 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 8403 | 26690 | SH |  | OTR | 2 | 26690 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6644 | 125744 | SH |  | SOLE | 2 | 125744 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 211 | 4000 | SH |  | OTR | 2 | 4000 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 478 | 20496 | SH |  | SOLE | 2 | 20496 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 9279 | 21987 | SH |  | SOLE | 2 | 21987 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 302 | 546 | SH |  | SOLE | 2 | 546 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 3 | 86 | SH |  | SOLE | 2 | 86 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 516 | 900 | SH |  | OTR | 2 | 900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 97713 | 170567 | SH |  | SOLE | 2 | 170567 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 322 | 7611 | SH |  | OTR | 2 | 0 | 7611 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 299 | 1000 | SH |  | DFND | 5 | 0 | 1000 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3199 | 77749 | SH |  | SOLE | 2 | 77749 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1808 | 43930 | SH |  | OTR | 2 | 32520 | 11410 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4050 | 105640 | SH |  | SOLE | 2 | 105640 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 410 | 10685 | SH |  | OTR | 2 | 10685 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 422 | 6332 | SH |  | SOLE | 2 | 6332 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 7 | 294 | SH |  | SOLE | 2 | 294 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 15328 | 63142 | SH |  | OTR | 2 | 63142 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 850 | 12295 | SH |  | SOLE | 2 | 12295 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1345 | 19452 | SH |  | OTR | 2 | 19452 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 10 | 239 | SH |  | SOLE | 2 | 239 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 754 | 3781 | SH |  | SOLE | 2 | 3781 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1110 | 5565 | SH |  | OTR | 2 | 5565 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 447 | 2140 | SH |  | OTR | 2 | 2140 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5399 | 25862 | SH |  | SOLE | 2 | 25862 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 121 | 17744 | SH |  | SOLE | 2 | 17744 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 962 | 4948 | SH |  | OTR | 2 | 4948 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3617 | 18608 | SH |  | SOLE | 2 | 18608 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4637 | 42013 | SH |  | SOLE | 2 | 42013 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 59613 | 391138 | SH |  | SOLE | 2 | 391138 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 412 | 2700 | SH |  | OTR | 2 | 2700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8245 | 222849 | SH |  | SOLE | 2 | 222849 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3287 | 39197 | SH |  | SOLE | 2 | 39197 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 402 | 4789 | SH |  | OTR | 2 | 0 | 4789 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2947 | 12600 | SH |  | SOLE | 2 | 12600 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4592 | 28115 | SH |  | SOLE | 2 | 28115 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 284 | 2400 | SH |  | OTR | 2 | 2400 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 75 | 630 | SH |  | SOLE | 2 | 630 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 300 | 3900 | SH |  | OTR | 2 | 3900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 93920 | 1219265 | SH |  | SOLE | 2 | 1219265 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 17491 | 93005 | SH |  | SOLE | 2 | 93005 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4401 | 23400 | SH |  | OTR | 2 | 23400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34376 | 294591 | SH |  | SOLE | 2 | 294591 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4176 | 35789 | SH |  | OTR | 2 | 28900 | 6889 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4069 | 69670 | SH |  | SOLE | 2 | 69670 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 97 | 13925 | SH |  | SOLE | 2 | 13925 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1008 | 4300 | SH |  | SOLE | 2 | 4300 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7931 | 33824 | SH |  | OTR | 2 | 33824 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 184 | 5257 | SH |  | OTR | 2 | 0 | 5257 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 682 | 20500 | SH |  | SOLE | 2 | 20500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1986 | 19700 | SH |  | SOLE | 2 | 19700 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 267 | 2644 | SH |  | OTR | 2 | 0 | 2644 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5215 | 26452 | SH |  | SOLE | 2 | 26452 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3995 | 20264 | SH |  | OTR | 2 | 0 | 20264 | 0 |
| COCA COLA CO | COM | 191216100 |  | 58976 | 843606 | SH |  | SOLE | 2 | 843606 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 0 | 269 | SH |  | SOLE | 2 | 269 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 15 | 416 | SH |  | SOLE | 2 | 416 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 9544 | 265268 | SH |  | OTR | 2 | 265268 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 166 | 2000 | SH |  | OTR | 2 | 2000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10972 | 132193 | SH |  | SOLE | 2 | 132193 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 37 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 57 | 251 | SH |  | OTR | 2 | 0 | 251 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7887 | 34875 | SH |  | SOLE | 2 | 34875 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13312 | 168461 | SH |  | SOLE | 2 | 168461 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3 | 67 | SH |  | SOLE | 2 | 67 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2121 | 2273 | SH |  | OTR | 2 | 790 | 1483 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9411 | 10084 | SH |  | SOLE | 2 | 10084 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2114 | 75500 | SH |  | OTR | 2 | 75500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25688 | 917358 | SH |  | SOLE | 2 | 917358 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 456 | 8710 | SH |  | SOLE | 2 | 8710 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 483 | 6980 | SH |  | OTR | 2 | 0 | 6980 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 155 | 9449 | SH |  | SOLE | 2 | 9449 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 928 | 38920 | SH |  | SOLE | 2 | 38920 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 185 | 7752 | SH |  | OTR | 2 | 7752 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2 | 327 | SH |  | SOLE | 2 | 327 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 636 | 36757 | SH |  | SOLE | 2 | 36757 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18798 | 200817 | SH |  | SOLE | 2 | 200817 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2186 | 23350 | SH |  | OTR | 2 | 23350 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 631 | 6352 | SH |  | OTR | 2 | 6352 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6243 | 62854 | SH |  | SOLE | 2 | 62854 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3226 | 23382 | SH |  | SOLE | 2 | 23382 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 27715 | 78454 | SH |  | SOLE | 2 | 78454 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 497 | 6066 | SH |  | OTR | 2 | 6066 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2628 | 32068 | SH |  | SOLE | 2 | 32068 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 10027 | 256126 | SH |  | SOLE | 2 | 256126 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1130 | 37442 | SH |  | OTR | 2 | 29300 | 8142 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 730 | 24200 | SH |  | SOLE | 2 | 24200 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1549 | 21637 | SH |  | SOLE | 2 | 21637 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 2 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11288 | 128917 | SH |  | SOLE | 2 | 128917 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3321 | 11035 | SH |  | SOLE | 2 | 11035 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1196 | 43004 | SH |  | SOLE | 2 | 43004 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8100 | 120837 | SH |  | SOLE | 2 | 120837 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1271 | 18958 | SH |  | OTR | 2 | 18958 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 2 | 225 | SH |  | SOLE | 2 | 225 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17370 | 20143 | SH |  | OTR | 2 | 17732 | 2411 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 106103 | 123041 | SH |  | SOLE | 2 | 123041 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7320 | 108869 | SH |  | SOLE | 2 | 108869 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1051 | 15634 | SH |  | OTR | 2 | 15634 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 45 | 6140 | SH |  | SOLE | 2 | 6140 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 658 | 27902 | SH |  | OTR | 2 | 0 | 27902 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1654 | 64143 | SH |  | SOLE | 2 | 64143 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 13 | 282 | SH |  | SOLE | 2 | 282 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 706447 | 1507055 | SH |  | SOLE | 2 | 1507055 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6190 | 13204 | SH |  | OTR | 2 | 0 | 13204 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 376738 | 4239200 | SH |  | OTR | 2 | 4239200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6555 | 73755 | SH |  | SOLE | 2 | 73755 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 793 | 7702 | SH |  | OTR | 2 | 0 | 7702 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2863 | 27800 | SH |  | SOLE | 2 | 27800 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 197 | 10691 | SH |  | SOLE | 2 | 10691 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 8962 | 248608 | SH |  | SOLE | 2 | 248608 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 2 | 218 | SH |  | SOLE | 2 | 218 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 822 | 1610 | SH |  | OTR | 2 | 1610 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11373 | 22281 | SH |  | SOLE | 2 | 22281 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 7756 | 334155 | SH |  | SOLE | 2 | 334155 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 54993 | 2369354 | SH |  | OTR | 2 | 2369354 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 17770 | 32235 | SH |  | OTR | 2 | 32235 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 22 | 351 | SH |  | SOLE | 2 | 351 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 2 | 564 | SH |  | SOLE | 2 | 564 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 5325 | 83853 | SH |  | SOLE | 2 | 83853 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 1737 | 49370 | SH |  | SOLE | 2 | 49370 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6311 | 43815 | SH |  | SOLE | 2 | 43815 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4327 | 33548 | SH |  | SOLE | 2 | 33548 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 925 | 7175 | SH |  | OTR | 2 | 7175 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 60 | 503 | SH |  | OTR | 2 | 503 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 23666 | 103382 | SH |  | SOLE | 2 | 103382 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13919 | 60801 | SH |  | OTR | 2 | 60801 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 481 | 16300 | SH |  | SOLE | 2 | 16300 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3442 | 18707 | SH |  | SOLE | 2 | 18707 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 110 | 600 | SH |  | OTR | 2 | 600 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 439 | 12200 | SH |  | SOLE | 2 | 12200 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10902 | 80169 | SH |  | SOLE | 2 | 80169 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 308 | 2713 | SH |  | SOLE | 2 | 2713 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 3 | 296 | SH |  | SOLE | 2 | 296 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2457 | 23698 | SH |  | SOLE | 2 | 23698 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 824 | 7953 | SH |  | OTR | 2 | 1200 | 6753 | 0 |
| DEERE  CO | COM | 244199105 |  | 20239 | 43472 | SH |  | SOLE | 2 | 43472 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1855 | 3985 | SH |  | OTR | 2 | 3985 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6374 | 50636 | SH |  | SOLE | 2 | 50636 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4411 | 63558 | SH |  | SOLE | 2 | 63558 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 8 | 475 | SH |  | SOLE | 2 | 475 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 306 | 26814 | SH |  | OTR | 2 | 0 | 26814 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 127 | 1450 | SH |  | SOLE | 2 | 1450 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 351 | 4009 | SH |  | OTR | 2 | 4009 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 1 | 100 | SH |  | SOLE | 2 | 100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3638 | 99315 | SH |  | SOLE | 2 | 99315 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1894 | 51700 | SH |  | OTR | 2 | 51700 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6675 | 100574 | SH |  | SOLE | 2 | 100574 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 686 | 76562 | SH |  | SOLE | 2 | 76562 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8410 | 55945 | SH |  | SOLE | 2 | 55945 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 194 | 980 | SH |  | OTR | 2 | 600 | 380 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1128 | 5700 | SH |  | SOLE | 2 | 5700 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 668043 | 4318031 | SH |  | OTR | 2 | 4318031 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 35303 | 228187 | SH |  | SOLE | 2 | 228187 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 78 | 5929 | SH |  | SOLE | 2 | 5929 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2406 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1251 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 9 | 113 | SH |  | SOLE | 2 | 113 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 42418 | 372844 | SH |  | SOLE | 2 | 372844 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2537 | 22300 | SH |  | OTR | 2 | 22300 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 399 | 82348 | SH |  | SOLE | 2 | 82348 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1156 | 16900 | SH |  | OTR | 2 | 16900 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1158 | 16933 | SH |  | SOLE | 2 | 16933 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4739 | 35691 | SH |  | SOLE | 2 | 35691 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4194 | 34092 | SH |  | SOLE | 2 | 34092 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 480 | 3901 | SH |  | OTR | 2 | 3901 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8096 | 138180 | SH |  | SOLE | 2 | 138180 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 514 | 1232 | SH |  | OTR | 2 | 0 | 1232 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2137 | 5126 | SH |  | SOLE | 2 | 5126 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 23302 | 102887 | SH |  | SOLE | 2 | 102887 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 696 | 3074 | SH |  | OTR | 2 | 2864 | 210 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 781 | 68280 | SH |  | OTR | 2 | 68280 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 752 | 68388 | SH |  | SOLE | 2 | 68388 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 287 | 1470 | SH |  | OTR | 2 | 0 | 1470 | 0 |
| DOVER CORP | COM | 260003108 |  | 4769 | 24428 | SH |  | SOLE | 2 | 24428 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2693 | 115181 | SH |  | SOLE | 2 | 115181 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1313 | 38100 | SH |  | SOLE | 2 | 38100 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1209 | 70717 | SH |  | OTR | 2 | 70717 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 68 | 2463 | SH |  | SOLE | 2 | 2463 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 828 | 29795 | SH |  | OTR | 2 | 0 | 29795 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 7443 | 7500000 | PRN |  | DFND | 1 | 7500000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 7564 | 7500000 | PRN |  | DFND | 1 | 7500000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23356 | 199270 | SH |  | SOLE | 2 | 199270 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 204 | 1740 | SH |  | OTR | 2 | 1740 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 48 | 271 | SH |  | SOLE | 2 | 271 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2728 | 67864 | SH |  | SOLE | 2 | 67864 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1242 | 28648 | SH |  | OTR | 2 | 28648 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1118 | 25805 | SH |  | SOLE | 2 | 25805 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 6 | 409 | SH |  | SOLE | 2 | 409 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 8 | 424 | SH |  | SOLE | 2 | 424 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 63 | 4816 | SH |  | SOLE | 2 | 4816 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1239 | 11800 | SH |  | OTR | 2 | 11800 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9235 | 87943 | SH |  | SOLE | 2 | 87943 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5422 | 101155 | SH |  | SOLE | 2 | 101155 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1524 | 30543 | SH |  | SOLE | 2 | 30543 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 17348 | 158200 | SH |  | SOLE | 2 | 158200 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 348 | 16427 | SH |  | SOLE | 2 | 16427 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3966 | 22264 | SH |  | SOLE | 2 | 22264 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 119395 | 670229 | SH |  | OTR | 2 | 670229 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 218 | 2500 | SH |  | OTR | 2 | 2500 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 13347 | 153239 | SH |  | SOLE | 2 | 153239 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1326 | 12200 | SH |  | SOLE | 2 | 12200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 13800 | 52566 | SH |  | SOLE | 2 | 52566 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 9 | 344 | SH |  | SOLE | 2 | 344 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 198 | 3304 | SH |  | OTR | 2 | 3304 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3744 | 62377 | SH |  | SOLE | 2 | 62377 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1 | 277 | SH |  | SOLE | 2 | 277 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1601 | 18775 | SH |  | OTR | 2 | 0 | 18775 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10033 | 117686 | SH |  | SOLE | 2 | 117686 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12208 | 59748 | SH |  | SOLE | 2 | 59748 | 0 | 0 |
| EMBRAER S.A | SPONSORED ADS | 29082A107 |  | 901 | 14000 | SH |  | SOLE | 2 | 14000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3120 | 5099 | SH |  | OTR | 2 | 3707 | 1392 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14291 | 23360 | SH |  | SOLE | 2 | 23360 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 616 | 4640 | SH |  | OTR | 2 | 1050 | 3590 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 20232 | 152441 | SH |  | SOLE | 2 | 152441 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 340 | 52166 | SH |  | SOLE | 2 | 52166 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 922 | 19270 | SH |  | SOLE | 2 | 19270 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 2 | 96 | SH |  | SOLE | 2 | 96 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1945 | 50860 | SH |  | OTR | 2 | 50860 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 66 | 14377 | SH |  | SOLE | 2 | 14377 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2 | 152 | SH |  | SOLE | 2 | 152 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 638 | 19823 | SH |  | DFND | 5 | 0 | 19823 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1251 | 14845 | SH |  | SOLE | 2 | 14845 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6688 | 72360 | SH |  | SOLE | 2 | 72360 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 2 | 150 | SH |  | SOLE | 2 | 150 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 870 | 4245 | SH |  | SOLE | 2 | 4245 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1146 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 4584 | 400000 | SH | Put | DFND | 1 | 400000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 52 | 4530 | SH |  | SOLE | 2 | 4530 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 893 | 41132 | SH |  | OTR | 2 | 41132 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4331 | 19960 | SH |  | SOLE | 2 | 19960 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1522 | 7015 | SH |  | OTR | 2 | 7015 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 58728 | 76652 | SH |  | SOLE | 2 | 76652 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 321407 | 419504 | SH |  | OTR | 2 | 419504 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1210 | 25393 | SH |  | SOLE | 2 | 25393 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5525 | 91164 | SH |  | SOLE | 2 | 91164 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 216094 | 3565326 | SH |  | OTR | 2 | 3565326 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12130 | 192410 | SH |  | SOLE | 2 | 192410 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 4 | 1074 | SH |  | SOLE | 2 | 1074 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1190 | 4150 | SH |  | SOLE | 2 | 4150 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 10118 | 90565 | SH |  | OTR | 2 | 90565 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 2 | 650 | SH |  | SOLE | 2 | 650 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 106820 | 3601480 | SH |  | OTR | 2 | 3601480 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 11749 | 396113 | SH |  | SOLE | 2 | 396113 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 107 | 2802 | SH |  | OTR | 2 | 2802 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 906 | 23606 | SH |  | SOLE | 2 | 23606 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 280128 | 1070500 | SH |  | OTR | 2 | 1067347 | 3153 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 9283 | 35473 | SH |  | SOLE | 2 | 35473 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 2 | 89 | SH |  | SOLE | 2 | 89 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 4637 | 5000000 | PRN |  | DFND | 1 | 5000000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2701 | 37263 | SH |  | SOLE | 2 | 37263 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 152 | 2100 | SH |  | OTR | 2 | 2100 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 492 | 7303 | SH |  | OTR | 2 | 7303 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4063 | 60346 | SH |  | SOLE | 2 | 60346 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 |  | 1945 | 2862000 | PRN |  | DFND | 1 | 2862000 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 2 | 262 | SH |  | SOLE | 2 | 262 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 730 | 16746 | SH |  | OTR | 2 | 16746 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16915 | 388045 | SH |  | SOLE | 2 | 388045 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1481 | 33800 | SH |  | OTR | 2 | 33800 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 35 | 809 | SH |  | SOLE | 2 | 809 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 41 | 1325 | SH |  | SOLE | 2 | 1325 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11918 | 42067 | SH |  | SOLE | 2 | 42067 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 283 | 1000 | SH |  | OTR | 2 | 1000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 397 | 2661 | SH |  | OTR | 2 | 0 | 2661 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3244 | 21773 | SH |  | SOLE | 2 | 21773 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 346278 | 2659180 | SH |  | OTR | 2 | 2659180 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 15297 | 117474 | SH |  | SOLE | 2 | 117474 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 385 | 3200 | SH |  | OTR | 2 | 3200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 89901 | 747058 | SH |  | SOLE | 2 | 747058 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 5 | 276 | SH |  | SOLE | 2 | 276 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1458 | 8534 | SH |  | OTR | 2 | 6206 | 2328 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 992679 | 1503854 | SH |  | SOLE | 2 | 1503854 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25355 | 38412 | SH |  | OTR | 2 | 27550 | 10862 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 988 | 1484 | SH |  | DFND | 5 | 0 | 1484 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 835 | 2879 | SH |  | SOLE | 2 | 2879 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6509 | 3850 | SH |  | SOLE | 2 | 3850 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 146 | 15084 | SH |  | SOLE | 2 | 15084 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 19591 | 488187 | SH |  | SOLE | 2 | 488187 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4083 | 40508 | SH |  | SOLE | 2 | 40508 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 27 | 519 | SH |  | OTR | 2 | 0 | 519 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10307 | 35682 | SH |  | SOLE | 2 | 35682 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 202 | 700 | SH |  | OTR | 2 | 700 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4869 | 21871 | SH |  | SOLE | 2 | 21871 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2408 | 10814 | SH |  | OTR | 2 | 10814 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 106 | 13300 | SH | Put | DFND | 3 | 13300 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 106 | 13300 | SH |  | DFND | 3 | 13300 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2372 | 9292 | SH |  | SOLE | 2 | 9292 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5590 | 84113 | SH |  | SOLE | 2 | 84113 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1206 | 22096 | SH |  | SOLE | 2 | 22096 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5000 | 106812 | SH |  | SOLE | 2 | 106812 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1640 | 764 | SH |  | SOLE | 2 | 764 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3123 | 1455 | SH |  | OTR | 2 | 1455 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 15329 | 267663 | SH |  | SOLE | 2 | 267663 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7806 | 29881 | SH |  | SOLE | 2 | 29881 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 236 | 10100 | SH |  | SOLE | 2 | 10100 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4707 | 30265 | SH |  | OTR | 2 | 30265 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 54 | 800 | SH |  | OTR | 2 | 800 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6438 | 95850 | SH |  | SOLE | 2 | 95850 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3876 | 86568 | SH |  | SOLE | 2 | 86568 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 257 | 5600 | SH |  | SOLE | 2 | 5600 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 12943 | 186553 | SH |  | OTR | 2 | 186553 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8293 | 632096 | SH |  | SOLE | 2 | 632096 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1312 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2285 | 174144 | SH |  | OTR | 2 | 174144 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 15160 | 190910 | SH |  | SOLE | 2 | 190910 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1021 | 12854 | SH |  | OTR | 2 | 0 | 12854 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2913 | 52767 | SH |  | SOLE | 2 | 52767 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 6 | 328 | SH |  | SOLE | 2 | 328 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 927 | 40206 | SH |  | SOLE | 2 | 40206 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 48 | 6370 | SH |  | SOLE | 2 | 6370 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2701 | 36969 | SH |  | SOLE | 2 | 36969 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1807 | 27828 | SH |  | SOLE | 2 | 27828 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 721 | 11100 | SH |  | OTR | 2 | 11100 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 564 | 23627 | SH |  | SOLE | 2 | 23627 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 27 | 28415 | SH |  | SOLE | 2 | 28415 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 112 | 2200 | SH |  | OTR | 2 | 2200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11783 | 231990 | SH |  | SOLE | 2 | 231990 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 633 | 10400 | SH |  | DFND | 1 | 10400 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 118 | 7972 | SH |  | SOLE | 2 | 7972 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2 | 180 | SH |  | SOLE | 2 | 180 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 451 | 7586 | SH |  | SOLE | 2 | 7586 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 107 | 10000 | SH |  | SOLE | 2 | 10000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 821 | 5000 | SH |  | SOLE | 2 | 5000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9434 | 115026 | SH |  | SOLE | 2 | 115026 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 515 | 6273 | SH |  | OTR | 2 | 1000 | 5273 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2 | 51 | SH |  | SOLE | 2 | 51 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4449 | 17192 | SH |  | OTR | 2 | 17192 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10727 | 41451 | SH |  | SOLE | 2 | 41451 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6025 | 134827 | SH |  | SOLE | 2 | 134827 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 627 | 24500 | SH |  | OTR | 2 | 24500 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 457 | 26200 | SH |  | OTR | 2 | 26200 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 723 | 2865 | SH |  | OTR | 2 | 2865 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3030 | 12011 | SH |  | SOLE | 2 | 12011 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 444 | 673 | SH |  | DFND | 5 | 0 | 673 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 21717 | 33229 | SH |  | OTR | 2 | 26109 | 7120 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 38767 | 59316 | SH |  | SOLE | 2 | 59316 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 273 | 2000 | SH |  | OTR | 2 | 2000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 615 | 4509 | SH |  | SOLE | 2 | 4509 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13077 | 38843 | SH |  | SOLE | 2 | 38843 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 52763 | 171291 | SH |  | SOLE | 2 | 171291 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8203 | 26630 | SH |  | OTR | 2 | 26630 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4014 | 86324 | SH |  | SOLE | 2 | 86324 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7938 | 97616 | SH |  | OTR | 2 | 74400 | 23216 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12387 | 152319 | SH |  | SOLE | 2 | 152319 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 309 | 13300 | SH |  | OTR | 2 | 13300 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 5 | 159 | SH |  | SOLE | 2 | 159 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3216 | 26158 | SH |  | SOLE | 2 | 26158 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 360 | 97536 | SH |  | SOLE | 2 | 97536 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 3 | 2247 | SH |  | SOLE | 2 | 2247 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 555 | 20265 | SH |  | SOLE | 2 | 20265 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38566 | 314207 | SH |  | SOLE | 2 | 314207 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1866 | 15200 | SH |  | OTR | 2 | 15200 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1625 | 26012 | SH |  | OTR | 2 | 26012 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 57 | 6850 | SH |  | SOLE | 2 | 6850 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 246 | 23076 | SH |  | SOLE | 2 | 23076 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 117 | 12756 | SH |  | SOLE | 2 | 12756 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 638 | 74170 | SH |  | SOLE | 2 | 74170 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2993 | 38669 | SH |  | SOLE | 2 | 38669 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 5797 | 105000 | SH |  | SOLE | 2 | 105000 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 163 | 4827 | SH |  | SOLE | 2 | 4827 | 0 | 0 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 4723 | 161666 | SH |  | SOLE | 2 | 161666 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 6514 | 218909 | SH |  | SOLE | 2 | 218909 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 452 | 20000 | SH |  | SOLE | 2 | 20000 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 1059 | 32587 | SH |  | SOLE | 2 | 32587 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2151 | 121710 | SH |  | SOLE | 2 | 121710 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 19483 | 383079 | SH |  | SOLE | 2 | 383079 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 251 | 5791 | SH |  | SOLE | 2 | 5791 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 1436 | 40000 | SH |  | SOLE | 2 | 40000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 576 | 6597 | SH |  | OTR | 2 | 6597 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7363 | 52644 | SH |  | OTR | 2 | 49060 | 3584 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 856 | 6117 | SH |  | SOLE | 2 | 6117 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1829 | 14744 | SH |  | OTR | 2 | 14744 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2756 | 22214 | SH |  | SOLE | 2 | 22214 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 413 | 470 | SH |  | OTR | 2 | 470 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 115282 | 131151 | SH |  | SOLE | 2 | 131151 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1977 | 26842 | SH |  | OTR | 2 | 26842 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 2 | 771 | SH |  | SOLE | 2 | 771 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1156 | 14100 | SH |  | SOLE | 2 | 14100 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 569 | 6946 | SH |  | OTR | 2 | 0 | 6946 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 74 | 67 | SH |  | SOLE | 2 | 67 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 10 | 116 | SH |  | SOLE | 2 | 116 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 7725 | 7656 | SH |  | SOLE | 2 | 7656 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 58 | 351 | SH |  | SOLE | 2 | 351 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 20879 | 443678 | SH |  | SOLE | 2 | 443678 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 175 | 12193 | SH |  | SOLE | 2 | 12193 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 4 | 398 | SH |  | SOLE | 2 | 398 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 34 | 2542 | SH |  | OTR | 2 | 0 | 2542 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 57 | 524 | SH |  | OTR | 2 | 524 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 158 | 601 | SH |  | OTR | 2 | 601 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 91 | 281 | SH |  | OTR | 2 | 281 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 40 | 390 | SH |  | SOLE | 2 | 390 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 76 | 380 | SH |  | SOLE | 2 | 380 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 797 | 17300 | SH |  | OTR | 2 | 17300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12193 | 26118 | SH |  | SOLE | 2 | 26118 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5582 | 11957 | SH |  | OTR | 2 | 11957 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3152 | 86274 | SH |  | SOLE | 2 | 86274 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3374 | 151424 | SH |  | SOLE | 2 | 151424 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 815 | 36600 | SH |  | OTR | 2 | 36600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3866 | 136800 | SH |  | SOLE | 2 | 136800 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 113 | 4000 | SH |  | OTR | 2 | 4000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1282 | 19045 | SH |  | OTR | 2 | 15900 | 3145 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 23 | 349 | SH |  | SOLE | 2 | 349 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 7 | 189 | SH |  | SOLE | 2 | 189 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 5 | 110 | SH |  | SOLE | 2 | 110 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6269 | 45494 | SH |  | SOLE | 2 | 45494 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2909 | 21109 | SH |  | OTR | 2 | 21109 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 840 | 10243 | SH |  | SOLE | 2 | 10243 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 151 | 1650 | SH |  | SOLE | 2 | 1650 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2273 | 134096 | SH |  | SOLE | 2 | 134096 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 144041 | 8497991 | SH |  | OTR | 2 | 8497991 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6160 | 383093 | SH |  | SOLE | 2 | 383093 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1215 | 3755 | SH |  | SOLE | 2 | 3755 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1632 | 6467 | SH |  | SOLE | 2 | 6467 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2144 | 11751 | SH |  | SOLE | 2 | 11751 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4350 | 23901 | SH |  | SOLE | 2 | 23901 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5126 | 213418 | SH |  | SOLE | 2 | 213418 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1083 | 41937 | SH |  | SOLE | 2 | 41937 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 53636 | 2077298 | SH |  | OTR | 2 | 2077298 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 779 | 2713 | SH |  | OTR | 2 | 0 | 2713 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10841 | 37742 | SH |  | SOLE | 2 | 37742 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2672 | 35874 | SH |  | SOLE | 2 | 35874 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 84292 | 244964 | SH |  | SOLE | 2 | 244964 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1019 | 2962 | SH |  | OTR | 2 | 1200 | 1762 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 47141 | 241637 | SH |  | SOLE | 2 | 241637 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1592 | 67193 | SH |  | SOLE | 2 | 67193 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 179703 | 10135510 | SH |  | OTR | 2 | 10135510 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5343 | 301327 | SH |  | SOLE | 2 | 301327 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3399 | 19513 | SH |  | OTR | 2 | 19513 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12963 | 63227 | SH |  | SOLE | 2 | 63227 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 47 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9644 | 21716 | SH |  | OTR | 2 | 21716 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8830 | 19883 | SH |  | SOLE | 2 | 19883 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3749 | 9342 | SH |  | OTR | 2 | 9342 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1820 | 4536 | SH |  | SOLE | 2 | 4536 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 304 | 15300 | SH |  | OTR | 2 | 15300 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 2143 | 197876 | SH |  | SOLE | 2 | 197876 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4982 | 19450 | SH |  | SOLE | 2 | 19450 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4668 | 18225 | SH |  | OTR | 2 | 0 | 18225 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 0 | 301 | SH |  | SOLE | 2 | 301 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2392 | 12308 | SH |  | SOLE | 2 | 12308 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1858 | 9558 | SH |  | OTR | 2 | 9558 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4422 | 254847 | SH |  | SOLE | 2 | 254847 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1025 | 3015 | SH |  | SOLE | 2 | 3015 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 139 | 13863 | SH |  | OTR | 2 | 0 | 13863 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2289 | 14277 | SH |  | OTR | 2 | 14277 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 577 | 3600 | SH |  | SOLE | 2 | 3600 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 675 | 4733 | SH |  | OTR | 2 | 4733 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 1 | 346 | SH |  | SOLE | 2 | 346 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 382 | 2200 | SH |  | OTR | 2 | 2200 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 144906 | 4862631 | SH |  | SOLE | 2 | 4862631 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 78 | 2258 | SH |  | SOLE | 2 | 2258 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2155 | 12111 | SH |  | SOLE | 2 | 12111 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 317 | 1780 | SH |  | OTR | 2 | 0 | 1780 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 15215 | 22490 | SH |  | SOLE | 2 | 22490 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11230 | 45594 | SH |  | SOLE | 2 | 45594 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 172 | 700 | SH |  | OTR | 2 | 700 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2058 | 15692 | SH |  | SOLE | 2 | 15692 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 506 | 3857 | SH |  | OTR | 2 | 3857 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 6 | 3173 | SH |  | SOLE | 2 | 3173 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 5 | 138 | SH |  | SOLE | 2 | 138 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 13 | 501 | SH |  | SOLE | 2 | 501 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 59 | 340 | SH |  | SOLE | 2 | 340 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2982 | 30196 | SH |  | SOLE | 2 | 30196 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1133 | 11470 | SH |  | OTR | 2 | 3600 | 7870 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 12433 | 711275 | SH |  | SOLE | 2 | 711275 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 54 | 15192 | SH |  | SOLE | 2 | 15192 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 123 | 22227 | SH |  | SOLE | 2 | 22227 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 85469 | 4796200 | SH |  | SOLE | 2 | 4796200 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13183 | 166409 | SH |  | OTR | 2 | 166409 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4861 | 61361 | SH |  | SOLE | 2 | 61361 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 66 | 841 | SH |  | SOLE | 2 | 841 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6657 | 38251 | SH |  | SOLE | 2 | 38251 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1054 | 4065 | SH |  | OTR | 2 | 4065 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 5 | 238 | SH |  | SOLE | 2 | 238 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 501 | 10577 | SH |  | SOLE | 2 | 10577 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3579 | 12590 | SH |  | SOLE | 2 | 12590 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1842 | 6481 | SH |  | OTR | 2 | 6481 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 50490 | 1368301 | SH |  | SOLE | 2 | 1368301 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8463 | 229340 | SH |  | OTR | 2 | 229340 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 68 | 7536 | SH |  | SOLE | 2 | 7536 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1209 | 18807 | SH |  | OTR | 2 | 0 | 18807 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4638 | 72121 | SH |  | SOLE | 2 | 72121 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4222 | 26070 | SH |  | OTR | 2 | 18970 | 7100 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 55 | 345 | SH |  | DFND | 3 | 345 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14968 | 92420 | SH |  | SOLE | 2 | 92420 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 504 | 1700 | SH |  | OTR | 2 | 1700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69480 | 234564 | SH |  | SOLE | 2 | 234564 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2802 | 41586 | SH |  | SOLE | 2 | 41586 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3277 | 83199 | SH |  | SOLE | 2 | 83199 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 127403 | 207392 | SH |  | SOLE | 2 | 207392 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 56931 | 85944 | SH |  | SOLE | 2 | 85944 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21501 | 35000 | SH |  | DFND | 4 | 0 | 35000 | 0 |
| INTUIT | COM | 461202103 |  | 199 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2656 | 4690 | SH |  | OTR | 2 | 0 | 4690 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 53081 | 93723 | SH |  | SOLE | 2 | 93723 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 836 | 29644 | SH |  | SOLE | 2 | 29644 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 4 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 449 | 7200 | SH |  | SOLE | 2 | 7200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1964 | 27500 | SH |  | SOLE | 2 | 27500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 562 | 11700 | SH |  | SOLE | 2 | 11700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 30211 | 1170500 | SH |  | SOLE | 2 | 1170500 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 4532 | 177600 | SH |  | SOLE | 2 | 177600 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1461 | 63700 | SH |  | SOLE | 2 | 63700 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8918 | 320917 | SH |  | SOLE | 2 | 320917 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 262316 | 9439235 | SH |  | OTR | 2 | 9439235 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 38 | 481 | SH |  | SOLE | 2 | 481 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 13722 | 10000000 | PRN |  | DFND | 1 | 10000000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1158 | 25800 | SH |  | SOLE | 2 | 25800 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 3 | 1006 | SH |  | SOLE | 2 | 1006 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 412 | 4239 | SH |  | OTR | 2 | 4239 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6185 | 27441 | SH |  | SOLE | 2 | 27441 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3971 | 17615 | SH |  | OTR | 2 | 17615 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 291 | 151600 | SH |  | SOLE | 2 | 151600 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1959 | 112700 | SH |  | OTR | 2 | 112700 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 32377 | 390322 | SH |  | SOLE | 2 | 390322 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 270729 | 3263764 | SH |  | OTR | 2 | 3263764 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2 | 573 | SH |  | SOLE | 2 | 573 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 18 | 580 | SH |  | SOLE | 2 | 580 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1026 | 19018 | SH |  | SOLE | 2 | 19018 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1198 | 18700 | SH |  | SOLE | 2 | 18700 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 758 | 15011 | SH |  | SOLE | 2 | 15011 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 7 | 100 | SH |  | SOLE | 2 | 100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 160470 | 234283 | SH |  | SOLE | 2 | 234283 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19589 | 28600 | SH |  | DFND | 4 | 0 | 28600 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13505 | 122560 | SH |  | SOLE | 2 | 122560 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 235 | 5600 | SH |  | SOLE | 2 | 5600 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 52 | 309 | SH |  | SOLE | 2 | 309 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 269 | 1750 | SH |  | SOLE | 2 | 1750 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 653 | 16552 | SH |  | SOLE | 2 | 16552 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4898 | 60750 | SH |  | SOLE | 2 | 60750 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 79 | 1389 | SH |  | SOLE | 2 | 1389 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4 | 80 | SH |  | SOLE | 2 | 80 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1569 | 24350 | SH |  | SOLE | 2 | 24350 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3285 | 34890 | SH |  | SOLE | 2 | 34890 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 26196 | 389700 | SH |  | SOLE | 2 | 389700 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 909 | 17700 | SH |  | SOLE | 2 | 17700 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 18 | 475 | SH |  | SOLE | 2 | 475 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 904 | 15550 | SH |  | SOLE | 2 | 15550 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 94087 | 1895000 | SH | Put | DFND | 3 | 1895000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 94086 | 1895000 | SH |  | DFND | 3 | 1895000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 7629 | 1065538 | SH |  | SOLE | 2 | 1065538 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 394 | 23140 | SH |  | SOLE | 2 | 23140 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3979 | 12350 | SH |  | OTR | 2 | 12350 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 170451 | 528990 | SH |  | SOLE | 2 | 528990 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3947 | 17309 | SH |  | SOLE | 2 | 17309 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 245 | 2300 | SH |  | OTR | 2 | 2300 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7391 | 55800 | SH |  | SOLE | 2 | 55800 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 3 | 187 | SH |  | SOLE | 2 | 187 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 720 | 11626 | SH |  | OTR | 2 | 0 | 11626 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 454 | 17600 | SH |  | SOLE | 2 | 17600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 108126 | 522472 | SH |  | SOLE | 2 | 522472 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4556 | 22016 | SH |  | OTR | 2 | 4000 | 18016 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 93 | 2632 | SH |  | OTR | 2 | 2632 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 66 | 5317 | SH |  | SOLE | 2 | 5317 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 41958 | 34531 | SH |  | SOLE | 2 | 34531 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7326 | 6029 | SH |  | OTR | 2 | 6029 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 274 | 17400 | SH |  | SOLE | 2 | 17400 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 13480 | 105740 | SH |  | SOLE | 2 | 105740 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2 | 154 | SH |  | SOLE | 2 | 154 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 22656 | 309629 | SH |  | OTR | 2 | 309629 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 2 | 182 | SH |  | SOLE | 2 | 182 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5819 | 337334 | SH |  | SOLE | 2 | 337334 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 3 | 133 | SH |  | SOLE | 2 | 133 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9412 | 336030 | SH |  | SOLE | 2 | 336030 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3340 | 119260 | SH |  | OTR | 2 | 119260 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3112 | 150753 | SH |  | SOLE | 2 | 150753 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3231 | 15900 | SH |  | OTR | 2 | 13500 | 2400 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5653 | 27821 | SH |  | SOLE | 2 | 27821 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1553 | 41570 | SH |  | SOLE | 2 | 41570 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 128937 | 3450276 | SH |  | OTR | 2 | 3450276 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6378 | 63222 | SH |  | SOLE | 2 | 63222 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7594 | 374645 | SH |  | SOLE | 2 | 374645 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 230200 | 11356672 | SH |  | OTR | 2 | 11356672 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 744 | 27082 | SH |  | OTR | 2 | 27082 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8795 | 319948 | SH |  | SOLE | 2 | 319948 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7673 | 272475 | SH |  | OTR | 2 | 272475 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1850 | 4731 | SH |  | OTR | 2 | 4731 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1976 | 82440 | SH |  | SOLE | 2 | 82440 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 5 | 177 | SH |  | SOLE | 2 | 177 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 61 | 2500 | SH |  | OTR | 2 | 2500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5994 | 247190 | SH |  | SOLE | 2 | 247190 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 17054 | 224657 | SH |  | OTR | 2 | 224657 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 112 | 1800 | SH |  | OTR | 2 | 1800 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11769 | 188370 | SH |  | SOLE | 2 | 188370 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 21 | 86 | SH |  | SOLE | 2 | 86 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 213 | 4675 | SH |  | OTR | 2 | 0 | 4675 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 3 | 297 | SH |  | SOLE | 2 | 297 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 17 | 215 | SH |  | SOLE | 2 | 215 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 59 | 3500 | SH |  | SOLE | 2 | 3500 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2428 | 6798 | SH |  | SOLE | 2 | 6798 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2027 | 5675 | SH |  | OTR | 2 | 5675 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 620 | 18044 | SH |  | SOLE | 2 | 18044 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8894 | 30296 | SH |  | SOLE | 2 | 30296 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3372 | 13440 | SH |  | SOLE | 2 | 13440 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 55269 | 322869 | SH |  | SOLE | 2 | 322869 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 330 | 1900 | SH |  | DFND | 5 | 0 | 1900 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5533 | 32325 | SH |  | OTR | 2 | 20200 | 12125 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4666 | 36859 | SH |  | SOLE | 2 | 36859 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 135500 | 1070469 | SH |  | OTR | 2 | 1070469 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 449 | 10707 | SH |  | SOLE | 2 | 10707 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 457 | 2781 | SH |  | SOLE | 2 | 2781 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 449 | 3125 | SH |  | OTR | 2 | 0 | 3125 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 234 | 3518 | SH |  | OTR | 2 | 3518 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3218 | 49437 | SH |  | SOLE | 2 | 49437 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 107 | 1642 | SH |  | OTR | 2 | 0 | 1642 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 121 | 1159 | SH |  | OTR | 2 | 0 | 1159 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4076 | 38922 | SH |  | SOLE | 2 | 38922 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 78 | 2325 | SH |  | SOLE | 2 | 2325 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4551 | 39716 | SH |  | OTR | 2 | 0 | 39716 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 6 | 254 | SH |  | SOLE | 2 | 254 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3627 | 20106 | SH |  | SOLE | 2 | 20106 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3643 | 35435 | SH |  | SOLE | 2 | 35435 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2488 | 5123 | SH |  | SOLE | 2 | 5123 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1 | 91 | SH |  | SOLE | 2 | 91 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 257 | 7533 | SH |  | OTR | 2 | 5700 | 1833 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 2 | 243 | SH |  | SOLE | 2 | 243 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 89 | 1881 | SH |  | OTR | 2 | 1881 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 6948 | 140135 | SH |  | SOLE | 2 | 140135 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 29 | 356 | SH |  | SOLE | 2 | 356 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 74 | 887 | SH |  | SOLE | 2 | 887 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2094 | 21255 | SH |  | SOLE | 2 | 21255 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1608 | 16326 | SH |  | OTR | 2 | 16326 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 211 | 2366 | SH |  | OTR | 2 | 2366 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 31 | 352 | SH |  | SOLE | 2 | 352 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 11 | 58 | SH |  | SOLE | 2 | 58 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 52 | 15914 | SH |  | SOLE | 2 | 15914 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 139118 | 129451 | SH |  | SOLE | 2 | 129451 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8820 | 8207 | SH |  | OTR | 2 | 7323 | 884 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1845 | 7700 | SH |  | SOLE | 2 | 7700 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 766 | 21887 | SH |  | SOLE | 2 | 21887 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 70 | 7719 | SH |  | OTR | 2 | 0 | 7719 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1414 | 4255 | SH |  | OTR | 2 | 4255 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 33 | 235 | SH |  | OTR | 2 | 0 | 235 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3680 | 25827 | SH |  | SOLE | 2 | 25827 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16187 | 33467 | SH |  | SOLE | 2 | 33467 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2954 | 28050 | SH |  | SOLE | 2 | 28050 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 103 | 428 | SH |  | OTR | 2 | 0 | 428 | 0 |
| LOWES COS INC | COM | 548661107 |  | 22348 | 92670 | SH |  | SOLE | 2 | 92670 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1480 | 140000 | SH | Put | DFND | 1 | 140000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 475 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9883 | 47559 | SH |  | SOLE | 2 | 47559 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 384 | 1042 | SH |  | SOLE | 2 | 1042 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 1 | 45 | SH |  | SOLE | 2 | 45 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1635 | 84404 | SH |  | OTR | 2 | 84404 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1288 | 66500 | SH |  | DFND | 1 | 66500 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5067 | 25151 | SH |  | SOLE | 2 | 25151 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 5 | 150 | SH |  | SOLE | 2 | 150 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 575 | 15769 | SH |  | SOLE | 2 | 15769 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 85 | 530 | SH |  | SOLE | 2 | 530 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 11842 | 234407 | SH |  | OTR | 2 | 234407 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 451 | 2815 | SH |  | SOLE | 2 | 2815 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7530 | 13124 | SH |  | SOLE | 2 | 13124 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 878 | 1530 | SH |  | OTR | 2 | 1530 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 140 | 820 | SH |  | SOLE | 2 | 820 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1803 | 97685 | SH |  | SOLE | 2 | 97685 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 8572 | 576043 | SH |  | SOLE | 2 | 576043 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 40 | 68 | SH |  | SOLE | 2 | 68 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 702 | 4050 | SH |  | OTR | 2 | 0 | 4050 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 6 | 1058 | SH |  | SOLE | 2 | 1058 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 641 | 14260 | SH |  | SOLE | 2 | 14260 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 344 | 7652 | SH |  | OTR | 2 | 0 | 7652 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2683 | 16500 | SH |  | OTR | 2 | 16500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7942 | 48836 | SH |  | SOLE | 2 | 48836 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2 | 490 | SH |  | SOLE | 2 | 490 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2322 | 1080 | SH |  | SOLE | 2 | 1080 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 7153 | 7500000 | PRN |  | DFND | 1 | 7500000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 129 | 700 | SH |  | OTR | 2 | 700 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1470 | 79277 | SH |  | SOLE | 2 | 79277 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18843 | 60736 | SH |  | SOLE | 2 | 60736 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 79 | 256 | SH |  | OTR | 2 | 0 | 256 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13922 | 22359 | SH |  | SOLE | 2 | 22359 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13698 | 161194 | SH |  | SOLE | 2 | 161194 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3195 | 37600 | SH |  | OTR | 2 | 37600 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 744 | 11721 | SH |  | OTR | 2 | 0 | 11721 | 0 |
| MASCO CORP | COM | 574599106 |  | 2135 | 33645 | SH |  | SOLE | 2 | 33645 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 515 | 2369 | SH |  | OTR | 2 | 0 | 2369 | 0 |
| MASTEC INC | COM | 576323109 |  | 13281 | 61100 | SH |  | SOLE | 2 | 61100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15477 | 27111 | SH |  | OTR | 2 | 20730 | 6381 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 80013 | 140158 | SH |  | SOLE | 2 | 140158 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1253 | 38812 | SH |  | OTR | 2 | 24500 | 14312 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 586 | 18138 | SH |  | SOLE | 2 | 18138 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 7 | 160 | SH |  | SOLE | 2 | 160 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2789 | 40947 | SH |  | SOLE | 2 | 40947 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 61052 | 199758 | SH |  | SOLE | 2 | 199758 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 209 | 685 | SH |  | OTR | 2 | 600 | 85 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7648 | 9323 | SH |  | OTR | 2 | 6580 | 2743 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 16471 | 20080 | SH |  | SOLE | 2 | 20080 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 977 | 195363 | SH |  | SOLE | 2 | 195363 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1859 | 3310 | SH |  | OTR | 2 | 3310 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 46 | 82 | SH |  | SOLE | 2 | 82 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 337 | 8020 | SH |  | OTR | 2 | 8020 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16928 | 8404 | SH |  | SOLE | 2 | 8404 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1934 | 960 | SH |  | OTR | 2 | 100 | 860 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 253 | 2400 | SH |  | OTR | 2 | 2400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 51583 | 490051 | SH |  | SOLE | 2 | 490051 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 2 | 105 | SH |  | SOLE | 2 | 105 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2487 | 31500 | SH |  | OTR | 2 | 31500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7487 | 94848 | SH |  | SOLE | 2 | 94848 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 836 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6664 | 4780 | SH |  | SOLE | 2 | 4780 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2788 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1465675 | 3030633 | SH |  | SOLE | 2 | 3030633 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1171 | 2403 | SH |  | DFND | 5 | 0 | 2403 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 63198 | 130676 | SH |  | OTR | 2 | 87680 | 42996 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 60 | 72491 | SH |  | SOLE | 2 | 72491 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2279 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7008 | 46118 | SH |  | SOLE | 2 | 46118 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2279 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 9204 | 144444 | SH |  | SOLE | 2 | 144444 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12971 | 45447 | SH |  | OTR | 2 | 45447 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 80750 | 282926 | SH |  | SOLE | 2 | 282926 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8971 | 64583 | SH |  | SOLE | 2 | 64583 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 452 | 8966 | SH |  | SOLE | 2 | 8966 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 61 | 2027 | SH |  | OTR | 2 | 0 | 2027 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1840 | 61586 | SH |  | SOLE | 2 | 61586 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 3 | 242 | SH |  | SOLE | 2 | 242 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 9 | 235 | SH |  | SOLE | 2 | 235 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1100 | 47000 | SH |  | DFND | 1 | 47000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 12 | 158 | SH |  | SOLE | 2 | 158 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 823 | 27895 | SH |  | SOLE | 2 | 27895 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 46 | 3168 | SH |  | SOLE | 2 | 3168 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5602 | 32283 | SH |  | OTR | 2 | 32283 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 685 | 3950 | SH |  | SOLE | 2 | 3950 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 607 | 13008 | SH |  | SOLE | 2 | 13008 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 89 | 1900 | SH |  | OTR | 2 | 1900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 94185 | 330000 | SH | Put | DFND | 3 | 330000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 94185 | 330000 | SH |  | DFND | 3 | 330000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17470 | 324533 | SH |  | SOLE | 2 | 324533 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 884 | 16420 | SH |  | OTR | 2 | 16420 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3412 | 8131 | SH |  | SOLE | 2 | 8131 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12970 | 14310 | SH |  | SOLE | 2 | 14310 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6034 | 78700 | SH |  | OTR | 2 | 63300 | 15400 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15690 | 204640 | SH |  | SOLE | 2 | 204640 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 3 | 203 | SH |  | SOLE | 2 | 203 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 14998 | 29359 | SH |  | SOLE | 2 | 29359 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1001 | 1960 | SH |  | OTR | 2 | 1960 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 604 | 3400 | SH |  | OTR | 2 | 3400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34608 | 194944 | SH |  | SOLE | 2 | 194944 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 761 | 3501 | SH |  | OTR | 2 | 3501 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 588 | 24392 | SH |  | SOLE | 2 | 24392 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10317 | 26916 | SH |  | SOLE | 2 | 26916 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3803 | 9920 | SH |  | OTR | 2 | 9920 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 853 | 20900 | SH |  | OTR | 2 | 20900 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4934 | 30986 | SH |  | SOLE | 2 | 30986 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2942 | 18475 | SH |  | OTR | 2 | 18475 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 176 | 2959 | SH |  | OTR | 2 | 2959 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 839 | 115 | SH |  | OTR | 2 | 0 | 115 | 0 |
| NVR INC | COM | 62944T105 |  | 3260 | 447 | SH |  | SOLE | 2 | 447 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 58 | 37638 | SH |  | SOLE | 2 | 37638 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7292 | 75076 | SH |  | OTR | 2 | 75076 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7387 | 76051 | SH |  | SOLE | 2 | 76051 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2985 | 13028 | SH |  | SOLE | 2 | 13028 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 456 | 5700 | SH |  | SOLE | 2 | 5700 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 7806 | 102211 | SH |  | SOLE | 2 | 102211 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 417 | 22236 | SH |  | OTR | 2 | 22236 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2981 | 75228 | SH |  | SOLE | 2 | 75228 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 7742 | 274432 | SH |  | SOLE | 2 | 274432 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2044 | 79715 | SH |  | OTR | 2 | 79715 | 0 | 0 |
| NEUMORA THERAPEUTICS INC | COM | 640979100 |  | 1 | 533 | SH |  | SOLE | 2 | 533 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3774 | 35246 | SH |  | SOLE | 2 | 35246 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1041 | 9720 | SH |  | OTR | 2 | 9720 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 771494 | 8228390 | SH |  | SOLE | 2 | 8228390 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11494 | 122590 | SH |  | OTR | 2 | 63090 | 59500 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 784 | 5700 | SH |  | SOLE | 2 | 5700 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 145 | 5629 | SH |  | SOLE | 2 | 5629 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 9056 | 513365 | SH |  | SOLE | 2 | 513365 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1236 | 8717 | SH |  | SOLE | 2 | 8717 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1163 | 8200 | SH |  | OTR | 2 | 8200 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 66 | 3227 | SH |  | SOLE | 2 | 3227 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 30 | 26086 | SH |  | OTR | 2 | 26086 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 872 | 100100 | SH |  | OTR | 2 | 100100 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1999 | 28800 | SH |  | OTR | 2 | 28800 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 142 | 2040 | SH |  | SOLE | 2 | 2040 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17680 | 177063 | SH |  | SOLE | 2 | 177063 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1594 | 61009 | SH |  | SOLE | 2 | 61009 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 281 | 9485 | SH |  | SOLE | 2 | 9485 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2352 | 27000 | SH |  | SOLE | 2 | 27000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 35954 | 447861 | SH |  | SOLE | 2 | 447861 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 161 | 2000 | SH |  | OTR | 2 | 2000 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 59 | 15385 | SH |  | SOLE | 2 | 15385 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 242 | 8056 | SH |  | SOLE | 2 | 8056 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 18566 | 291420 | SH |  | SOLE | 2 | 291420 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 159 | 2500 | SH |  | OTR | 2 | 2500 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 35 | 6750 | SH |  | SOLE | 2 | 6750 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 365 | 8746 | SH |  | OTR | 2 | 8746 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3202 | 76677 | SH |  | SOLE | 2 | 76677 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2513 | 10454 | SH |  | SOLE | 2 | 10454 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10498 | 36360 | SH |  | SOLE | 2 | 36360 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4207 | 30798 | SH |  | SOLE | 2 | 30798 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12454 | 21841 | SH |  | SOLE | 2 | 21841 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 460 | 9848 | SH |  | SOLE | 2 | 9848 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 122 | 1885 | SH |  | OTR | 2 | 1885 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2374 | 87325 | SH |  | SOLE | 2 | 87325 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 241 | 1749 | SH |  | SOLE | 2 | 1749 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3 | 492 | SH |  | SOLE | 2 | 492 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12615 | 77338 | SH |  | SOLE | 2 | 77338 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 419 | 8105 | SH |  | OTR | 2 | 0 | 8105 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1122 | 21700 | SH |  | SOLE | 2 | 21700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1713568 | 9188034 | SH |  | SOLE | 2 | 9188034 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8268 | 44089 | SH |  | DFND | 5 | 0 | 44089 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 86600 | 464345 | SH |  | OTR | 2 | 304767 | 159578 | 0 |
| NUVALENT INC | COM | 670703107 |  | 21 | 209 | SH |  | SOLE | 2 | 209 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 185 | 3000 | SH |  | SOLE | 2 | 3000 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 6 | 338 | SH |  | SOLE | 2 | 338 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21563 | 236409 | SH |  | SOLE | 2 | 236409 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5218 | 57206 | SH |  | OTR | 2 | 15700 | 41506 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4857 | 118109 | SH |  | SOLE | 2 | 118109 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 9 | 710 | SH |  | SOLE | 2 | 710 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1245 | 14395 | SH |  | SOLE | 2 | 14395 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8959 | 57137 | SH |  | SOLE | 2 | 57137 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2864 | 18263 | SH |  | OTR | 2 | 18263 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 6 | 224 | SH |  | SOLE | 2 | 224 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1393 | 12707 | SH |  | OTR | 2 | 12707 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4201 | 52020 | SH |  | SOLE | 2 | 52020 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5318 | 119935 | SH |  | SOLE | 2 | 119935 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 102881 | 2320272 | SH |  | OTR | 2 | 2320272 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 385 | 13064 | SH |  | OTR | 2 | 13064 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 3 | 191 | SH |  | SOLE | 2 | 191 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1707 | 31529 | SH |  | OTR | 2 | 24829 | 6700 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7029 | 129812 | SH |  | SOLE | 2 | 129812 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 1 | 475 | SH |  | SOLE | 2 | 475 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 7 | 86 | SH |  | OTR | 2 | 86 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 11 | 1100 | SH | Put | DFND | 3 | 1100 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 11 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 79 | 8048 | SH |  | SOLE | 2 | 8048 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 120 | 5919 | SH |  | SOLE | 2 | 5919 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7488 | 101871 | SH |  | SOLE | 2 | 101871 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1073 | 14600 | SH |  | OTR | 2 | 14600 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1677 | 91247 | SH |  | OTR | 2 | 91247 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 637 | 3230 | SH |  | DFND | 5 | 0 | 3230 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 56327 | 288991 | SH |  | SOLE | 2 | 288991 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4259 | 21850 | SH |  | OTR | 2 | 800 | 21050 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2 | 249 | SH |  | SOLE | 2 | 249 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 42 | 18780 | SH |  | SOLE | 2 | 18780 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1016 | 9200 | SH |  | SOLE | 2 | 9200 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 4 | 116 | SH |  | SOLE | 2 | 116 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5524 | 63241 | SH |  | SOLE | 2 | 63241 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2396 | 27429 | SH |  | OTR | 2 | 16000 | 11429 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 56 | 2605 | SH |  | SOLE | 2 | 2605 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1622 | 67313 | SH |  | SOLE | 2 | 67313 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 851 | 7600 | SH |  | SOLE | 2 | 7600 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 90 | 800 | SH |  | OTR | 2 | 800 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5709 | 355238 | SH |  | SOLE | 2 | 355238 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4851 | 301847 | SH |  | OTR | 2 | 301847 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13256 | 63507 | SH |  | SOLE | 2 | 63507 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 82 | 800 | SH |  | OTR | 2 | 800 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4183 | 40825 | SH |  | SOLE | 2 | 40825 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4193 | 119718 | SH |  | SOLE | 2 | 119718 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 17 | 230 | SH |  | SOLE | 2 | 230 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4798 | 27543 | SH |  | SOLE | 2 | 27543 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 7242 | 41573 | SH |  | OTR | 2 | 41573 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 14445 | 131907 | SH |  | SOLE | 2 | 131907 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2 | 909 | SH |  | SOLE | 2 | 909 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3 | 128 | SH |  | SOLE | 2 | 128 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2989 | 14495 | SH |  | SOLE | 2 | 14495 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 784368 | 4412762 | SH |  | SOLE | 2 | 4412762 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 640 | 3538 | SH |  | DFND | 5 | 0 | 3538 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7602 | 42768 | SH |  | OTR | 2 | 42768 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1103 | 5990 | SH |  | OTR | 2 | 800 | 5190 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31926 | 173324 | SH |  | SOLE | 2 | 173324 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 320 | 23874 | SH |  | SOLE | 2 | 23874 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 852 | 81463 | SH |  | SOLE | 2 | 81463 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 33581 | 38205 | SH |  | SOLE | 2 | 38205 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 90 | 800 | SH |  | OTR | 2 | 800 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9707 | 86534 | SH |  | SOLE | 2 | 86534 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1284 | 8056 | SH |  | SOLE | 2 | 8056 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1692 | 10615 | SH |  | OTR | 2 | 10615 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5704 | 97700 | SH |  | OTR | 2 | 97700 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18563 | 317974 | SH |  | SOLE | 2 | 317974 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 494 | 43644 | SH |  | SOLE | 2 | 43644 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 414 | 21704 | SH |  | OTR | 2 | 21704 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 188 | 3142 | SH |  | OTR | 2 | 0 | 3142 | 0 |
| PEPSICO INC | COM | 713448108 |  | 201 | 1400 | SH |  | OTR | 2 | 1400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 57260 | 398966 | SH |  | SOLE | 2 | 398966 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7266 | 80808 | SH |  | OTR | 2 | 80013 | 795 | 0 |
| REVVITY INC | COM | 714046109 |  | 1711 | 17686 | SH |  | OTR | 2 | 17686 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 843 | 8711 | SH |  | SOLE | 2 | 8711 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 2 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 976 | 86600 | SH |  | SOLE | 2 | 86600 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1862 | 157123 | SH |  | SOLE | 2 | 157123 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22887 | 919171 | SH |  | SOLE | 2 | 919171 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 4 | 260 | SH |  | SOLE | 2 | 260 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1 | 38 | SH |  | SOLE | 2 | 38 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 64403 | 401515 | SH |  | SOLE | 2 | 401515 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1708 | 48019 | SH |  | SOLE | 2 | 48019 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2808 | 21763 | SH |  | OTR | 2 | 13415 | 8348 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8412 | 65192 | SH |  | SOLE | 2 | 65192 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 389 | 46683 | SH |  | SOLE | 2 | 46683 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 124 | 3176 | SH |  | OTR | 2 | 0 | 3176 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8717 | 76875 | SH |  | SOLE | 2 | 76875 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 816 | 9197 | SH |  | SOLE | 2 | 9197 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1318 | 50896 | SH |  | SOLE | 2 | 50896 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 204 | 1879 | SH |  | SOLE | 2 | 1879 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 102 | 5177 | SH |  | SOLE | 2 | 5177 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 362 | 16535 | SH |  | SOLE | 2 | 16535 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 2 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 576 | 2519 | SH |  | SOLE | 2 | 2519 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 66 | 4561 | SH |  | SOLE | 2 | 4561 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 357 | 2864 | SH |  | OTR | 2 | 1900 | 964 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 146 | 9073 | SH |  | SOLE | 2 | 9073 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 21 | 72 | SH |  | SOLE | 2 | 72 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 85 | 20265 | SH |  | SOLE | 2 | 20265 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3606 | 35224 | SH |  | SOLE | 2 | 35224 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 614 | 5004 | SH |  | OTR | 2 | 5004 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 237 | 1909 | SH |  | OTR | 2 | 0 | 1909 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 568 | 2200 | SH |  | OTR | 2 | 2200 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1 | 398 | SH |  | SOLE | 2 | 398 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3013 | 34156 | SH |  | SOLE | 2 | 34156 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 114648 | 800000 | SH |  | DFND | 3 | 800000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 114648 | 800000 | SH | Put | DFND | 3 | 800000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 66472 | 463836 | SH |  | SOLE | 2 | 463836 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3379 | 23580 | SH |  | OTR | 2 | 19500 | 4080 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 36767 | 161456 | SH |  | SOLE | 2 | 161456 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 228 | 1000 | SH |  | OTR | 2 | 1000 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 527867 | 4134941 | SH |  | OTR | 2 | 4134941 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 86497 | 677560 | SH |  | SOLE | 2 | 677560 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 428 | 4113 | SH |  | SOLE | 2 | 4113 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 17 | 190 | SH |  | SOLE | 2 | 190 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6399 | 56689 | SH |  | SOLE | 2 | 56689 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 882 | 7817 | SH |  | OTR | 2 | 0 | 7817 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6484 | 80742 | SH |  | SOLE | 2 | 80742 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 621 | 7735 | SH |  | OTR | 2 | 0 | 7735 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 194724 | 750383 | SH |  | OTR | 2 | 750383 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 22660 | 87322 | SH |  | SOLE | 2 | 87322 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 164 | 1400 | SH |  | OTR | 2 | 1400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3727 | 31788 | SH |  | SOLE | 2 | 31788 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 509 | 7600 | SH |  | OTR | 2 | 7600 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1782 | 26600 | SH |  | SOLE | 2 | 26600 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1496 | 17700 | SH |  | OTR | 2 | 17700 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2770 | 33926 | SH |  | SOLE | 2 | 33926 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5926 | 34644 | SH |  | OTR | 2 | 22700 | 11944 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 54878 | 320831 | SH |  | SOLE | 2 | 320831 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 28738 | 68089 | SH |  | SOLE | 2 | 68089 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3142 | 18105 | SH |  | SOLE | 2 | 18105 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1113 | 10815 | SH |  | OTR | 2 | 10815 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 420 | 56309 | SH |  | SOLE | 2 | 56309 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 75 | 3000 | SH |  | OTR | 2 | 3000 | 0 | 0 |
| RH | COM | 74967X103 |  | 133 | 742 | SH |  | OTR | 2 | 0 | 742 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1589 | 15281 | SH |  | SOLE | 2 | 15281 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 125 | 1360 | SH |  | SOLE | 2 | 1360 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1053 | 2978 | SH |  | SOLE | 2 | 2978 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1584 | 4480 | SH |  | OTR | 2 | 4480 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 3 | 92 | SH |  | SOLE | 2 | 92 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 4 | 121 | SH |  | SOLE | 2 | 121 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1124 | 7000 | SH |  | OTR | 2 | 7000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4761 | 29648 | SH |  | SOLE | 2 | 29648 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 39701 | 216470 | SH |  | SOLE | 2 | 216470 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 28431 | 504365 | SH |  | SOLE | 2 | 504365 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 135651 | 2406431 | SH |  | OTR | 2 | 2406431 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 7 | 1712 | SH |  | SOLE | 2 | 1712 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 446 | 56200 | SH | Put | DFND | 3 | 56200 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 447 | 56400 | SH |  | DFND | 3 | 56400 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1954 | 8500 | SH |  | SOLE | 2 | 8500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 66 | 287 | SH |  | OTR | 2 | 0 | 287 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12588 | 89708 | SH |  | OTR | 2 | 89708 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 12008 | 173954 | SH |  | SOLE | 2 | 173954 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20123 | 26071 | SH |  | SOLE | 2 | 26071 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2856 | 3700 | SH |  | OTR | 2 | 1660 | 2040 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2 | 146 | SH |  | SOLE | 2 | 146 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 149 | 5500 | SH |  | OTR | 2 | 5500 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3874 | 142957 | SH |  | SOLE | 2 | 142957 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1277 | 6275 | SH |  | OTR | 2 | 2200 | 4075 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 48 | 34894 | SH |  | SOLE | 2 | 34894 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 4 | 486 | SH |  | SOLE | 2 | 486 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 549 | 1900 | SH |  | OTR | 2 | 230 | 1670 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3209 | 11110 | SH |  | SOLE | 2 | 11110 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 21347 | 130277 | SH |  | OTR | 2 | 130277 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 736 | 24981 | SH |  | OTR | 2 | 24981 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7208 | 34009 | SH |  | SOLE | 2 | 34009 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7806 | 32406 | SH |  | SOLE | 2 | 32406 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 89 | 370 | SH |  | OTR | 2 | 370 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 46 | 574 | SH |  | SOLE | 2 | 574 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 499 | 6261 | SH |  | OTR | 2 | 6261 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1017 | 33675 | SH |  | OTR | 2 | 33675 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3785 | 97754 | SH |  | SOLE | 2 | 97754 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 22 | 201 | SH |  | SOLE | 2 | 201 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 2 | 40 | SH |  | SOLE | 2 | 40 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 114 | 3950 | SH |  | OTR | 2 | 0 | 3950 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1661 | 84251 | SH |  | SOLE | 2 | 84251 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 385 | 14166 | SH |  | OTR | 2 | 0 | 14166 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5269 | 46584 | SH |  | OTR | 2 | 0 | 46584 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13891 | 122821 | SH |  | SOLE | 2 | 122821 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5049 | 62310 | SH |  | SOLE | 2 | 62310 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 905 | 11167 | SH |  | OTR | 2 | 0 | 11167 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 124 | 6424 | SH |  | OTR | 2 | 0 | 6424 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1508 | 77905 | SH |  | SOLE | 2 | 77905 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2609 | 37400 | SH |  | SOLE | 2 | 37400 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1 | 304 | SH |  | SOLE | 2 | 304 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16453 | 42287 | SH |  | SOLE | 2 | 42287 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1681 | 4320 | SH |  | OTR | 2 | 4320 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 69 | 636 | SH |  | SOLE | 2 | 636 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1735 | 15996 | SH |  | OTR | 2 | 11300 | 4696 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2828 | 47119 | SH |  | SOLE | 2 | 47119 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 265 | 4417 | SH |  | OTR | 2 | 2000 | 2417 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12038 | 27044 | SH |  | SOLE | 2 | 27044 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14739 | 81820 | SH |  | SOLE | 2 | 81820 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 614 | 3600 | SH |  | SOLE | 2 | 3600 | 0 | 0 |
| RUBRIK INC | CL A | 781154109 |  | 57 | 745 | SH |  | SOLE | 2 | 745 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 58 | 9254 | SH |  | SOLE | 2 | 9254 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2143 | 29686 | SH |  | OTR | 2 | 29686 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1733 | 33564 | SH |  | OTR | 2 | 33564 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 459 | 2400 | SH |  | OTR | 2 | 0 | 2400 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2548 | 26930 | SH |  | SOLE | 2 | 26930 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 77301 | 816958 | SH |  | OTR | 2 | 816958 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 58 | 32210 | SH |  | SOLE | 2 | 32210 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2362 | 4520 | SH |  | OTR | 2 | 2150 | 2370 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 26932 | 51535 | SH |  | SOLE | 2 | 51535 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 582 | 3008 | SH |  | OTR | 2 | 3008 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3732 | 19296 | SH |  | SOLE | 2 | 19296 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 463 | 9447 | SH |  | SOLE | 2 | 9447 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 19 | 384 | SH |  | OTR | 2 | 384 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 9476 | 206577 | SH |  | SOLE | 2 | 206577 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34096 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5588 | 14100 | SH |  | SOLE | 2 | 14100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1407 | 13580 | SH |  | SOLE | 2 | 13580 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1948 | 22283 | SH |  | SOLE | 2 | 22283 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2489 | 28472 | SH |  | OTR | 2 | 28472 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4379 | 9112 | SH |  | SOLE | 2 | 9112 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 230 | 1825 | SH |  | SOLE | 2 | 1825 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2695 | 62306 | SH |  | SOLE | 2 | 62306 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 1533 | 8730 | SH |  | SOLE | 2 | 8730 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2356 | 124390 | SH |  | SOLE | 2 | 124390 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 234 | 17092 | SH |  | SOLE | 2 | 17092 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4352 | 16430 | SH |  | OTR | 2 | 13630 | 2800 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 63695 | 240439 | SH |  | SOLE | 2 | 240439 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1056 | 29800 | SH |  | SOLE | 2 | 29800 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 3 | 767 | SH |  | SOLE | 2 | 767 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3050 | 12850 | SH |  | SOLE | 2 | 12850 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2205 | 9290 | SH |  | OTR | 2 | 9290 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 38 | 783 | SH |  | SOLE | 2 | 783 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1395 | 5743 | SH |  | SOLE | 2 | 5743 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7 | 315 | SH |  | SOLE | 2 | 315 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 139 | 4410 | SH |  | SOLE | 2 | 4410 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 3 | 553 | SH |  | SOLE | 2 | 553 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 581 | 7689 | SH |  | SOLE | 2 | 7689 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 9273 | 241599 | SH |  | SOLE | 2 | 241599 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 13 | 296 | SH |  | SOLE | 2 | 296 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 27433 | 274577 | SH |  | SOLE | 2 | 274577 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5920 | 59255 | SH |  | OTR | 2 | 59255 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 296 | 5077 | SH |  | OTR | 2 | 0 | 5077 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4905 | 38447 | SH |  | SOLE | 2 | 38447 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1804 | 14138 | SH |  | OTR | 2 | 0 | 14138 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 511 | 11266 | SH |  | SOLE | 2 | 11266 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3 | 19 | SH |  | SOLE | 2 | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 224 | 5000 | SH |  | SOLE | 2 | 5000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4 | 72 | SH |  | SOLE | 2 | 72 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5 | 34 | SH |  | SOLE | 2 | 34 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8 | 58 | SH |  | SOLE | 2 | 58 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5 | 44 | SH |  | SOLE | 2 | 44 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2 | 52 | SH |  | SOLE | 2 | 52 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 294 | 3518 | SH |  | OTR | 2 | 0 | 3518 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 88 | 1195 | SH |  | SOLE | 2 | 1195 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9308 | 105428 | SH |  | SOLE | 2 | 105428 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 930 | 10537 | SH |  | OTR | 2 | 10537 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 66 | 4396 | SH |  | SOLE | 2 | 4396 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 4 | 149 | SH |  | SOLE | 2 | 149 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 111 | 60248 | SH |  | SOLE | 2 | 60248 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9436 | 61594 | SH |  | OTR | 2 | 46540 | 15054 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26484 | 172881 | SH |  | SOLE | 2 | 172881 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 68 | 643 | SH |  | SOLE | 2 | 643 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2112 | 29420 | SH |  | OTR | 2 | 29420 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1756 | 5420 | SH |  | OTR | 2 | 5420 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 38872 | 119963 | SH |  | SOLE | 2 | 119963 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17642 | 109598 | SH |  | SOLE | 2 | 109598 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10013 | 62202 | SH |  | OTR | 2 | 1500 | 60702 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2 | 270 | SH |  | SOLE | 2 | 270 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 60 | 459 | SH |  | SOLE | 2 | 459 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 4 | 367 | SH |  | SOLE | 2 | 367 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 252170 | 1362273 | SH |  | OTR | 2 | 1362273 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 48996 | 264686 | SH |  | SOLE | 2 | 264686 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 6 | 149 | SH |  | SOLE | 2 | 149 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 122 | 19038 | SH |  | SOLE | 2 | 19038 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 16543 | 46838 | SH |  | OTR | 2 | 46838 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 724 | 11424 | SH |  | SOLE | 2 | 11424 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1243 | 19600 | SH |  | OTR | 2 | 19600 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 583 | 8714 | SH |  | SOLE | 2 | 8714 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 300 | 4479 | SH |  | OTR | 2 | 0 | 4479 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 8925 | 288469 | SH |  | SOLE | 2 | 288469 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 447 | 26664 | SH |  | OTR | 2 | 26664 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 108 | 4842 | SH |  | OTR | 2 | 0 | 4842 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1685 | 17223 | SH |  | SOLE | 2 | 17223 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2901 | 8419 | SH |  | SOLE | 2 | 8419 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 124 | 360 | SH |  | OTR | 2 | 360 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 812 | 100569 | SH |  | SOLE | 2 | 100569 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 760 | 94200 | SH |  | OTR | 2 | 94200 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 201 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5979 | 27256 | SH |  | SOLE | 2 | 27256 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5891 | 26854 | SH |  | OTR | 2 | 0 | 26854 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2670 | 102000 | SH |  | SOLE | 2 | 102000 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1 | 231 | SH |  | SOLE | 2 | 231 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 56 | 13085 | SH |  | SOLE | 2 | 13085 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1878 | 23705 | SH |  | SOLE | 2 | 23705 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 50 | 2826 | SH |  | OTR | 2 | 0 | 2826 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 194 | 2230 | SH |  | OTR | 2 | 2230 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 15511 | 177877 | SH |  | SOLE | 2 | 177877 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 375 | 2614 | SH |  | OTR | 2 | 0 | 2614 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1642 | 39736 | SH |  | SOLE | 2 | 39736 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 829 | 20067 | SH |  | OTR | 2 | 0 | 20067 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 224 | 2798 | SH |  | OTR | 2 | 2798 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 26 | 311 | SH |  | OTR | 2 | 311 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 5109 | 4500000 | PRN |  | DFND | 1 | 4500000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2671 | 33522 | SH |  | OTR | 2 | 33522 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5758 | 88462 | SH |  | SOLE | 2 | 88462 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3406 | 92657 | SH |  | SOLE | 2 | 92657 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 502 | 17495 | SH |  | OTR | 2 | 17495 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1339 | 18020 | SH |  | SOLE | 2 | 18020 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 24346 | 289111 | SH |  | SOLE | 2 | 289111 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 7779 | 7500000 | PRN |  | DFND | 1 | 7500000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5873 | 45526 | SH |  | SOLE | 2 | 45526 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9111 | 53770 | SH |  | SOLE | 2 | 53770 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 464 | 9800 | SH |  | SOLE | 2 | 9800 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 6 | 175 | SH |  | SOLE | 2 | 175 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 30 | 370 | SH |  | SOLE | 2 | 370 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 30 | 460 | SH |  | SOLE | 2 | 460 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 21598 | 61451 | SH |  | SOLE | 2 | 61451 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 485 | 1380 | SH |  | OTR | 2 | 0 | 1380 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 13 | 186 | SH |  | SOLE | 2 | 186 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 194 | 39775 | SH |  | SOLE | 2 | 39775 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 38 | 2157 | SH |  | SOLE | 2 | 2157 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6943 | 56031 | SH |  | SOLE | 2 | 56031 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 180303 | 1455115 | SH |  | OTR | 2 | 1455115 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3929 | 439526 | SH |  | SOLE | 2 | 439526 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2719 | 92901 | SH |  | SOLE | 2 | 92901 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 9 | 176 | SH |  | SOLE | 2 | 176 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 25824 | 54978 | SH |  | SOLE | 2 | 54978 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11879 | 25290 | SH |  | OTR | 2 | 25290 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 5 | 244 | SH |  | SOLE | 2 | 244 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4946 | 59280 | SH |  | SOLE | 2 | 59280 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6159 | 83579 | SH |  | SOLE | 2 | 83579 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1609 | 21835 | SH |  | OTR | 2 | 16035 | 5800 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 645 | 6243 | SH |  | OTR | 2 | 6243 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 30890 | 201093 | SH |  | SOLE | 2 | 201093 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 407 | 2650 | SH |  | OTR | 2 | 2000 | 650 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1065 | 5094 | SH |  | SOLE | 2 | 5094 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 36754 | 181018 | SH |  | SOLE | 2 | 181018 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 183 | 900 | SH |  | OTR | 2 | 900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13412 | 44133 | SH |  | OTR | 2 | 0 | 44133 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23148 | 76171 | SH |  | SOLE | 2 | 76171 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 13658 | 53345 | SH |  | SOLE | 2 | 53345 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 63 | 5750 | SH |  | SOLE | 2 | 5750 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 252 | 671 | SH |  | SOLE | 2 | 671 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1466 | 43934 | SH |  | SOLE | 2 | 43934 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 3 | 355 | SH |  | SOLE | 2 | 355 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4271 | 33425 | SH |  | SOLE | 2 | 33425 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7626 | 78017 | SH |  | SOLE | 2 | 78017 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1631 | 16681 | SH |  | OTR | 2 | 1100 | 15581 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6407 | 34726 | SH |  | SOLE | 2 | 34726 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2351 | 12745 | SH |  | OTR | 2 | 12745 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 11 | 137 | SH |  | SOLE | 2 | 137 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 400 | 6800 | SH |  | OTR | 2 | 6800 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 4 | 691 | SH |  | SOLE | 2 | 691 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 2 | 80 | SH |  | SOLE | 2 | 80 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3867 | 7571 | SH |  | SOLE | 2 | 7571 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1734 | 3396 | SH |  | OTR | 2 | 3396 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1181 | 9675 | SH |  | OTR | 2 | 9675 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 30 | 513 | SH |  | SOLE | 2 | 513 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 6 | 370 | SH |  | SOLE | 2 | 370 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 451 | 6115 | SH |  | SOLE | 2 | 6115 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 368 | 21000 | SH |  | SOLE | 2 | 21000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5474 | 28281 | SH |  | SOLE | 2 | 28281 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 11 | 260 | SH |  | SOLE | 2 | 260 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2314 | 39420 | SH |  | SOLE | 2 | 39420 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8520 | 18945 | SH |  | OTR | 2 | 18219 | 726 | 0 |
| TESLA INC | COM | 88160R101 |  | 278695 | 619707 | SH |  | SOLE | 2 | 619707 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3148 | 100865 | SH |  | SOLE | 2 | 100865 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1670 | 49800 | SH |  | SOLE | 2 | 49800 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 429 | 12800 | SH |  | OTR | 2 | 0 | 12800 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 42714 | 246203 | SH |  | SOLE | 2 | 246203 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2714 | 9450 | SH |  | SOLE | 2 | 9450 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5439 | 32767 | SH |  | OTR | 2 | 32767 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2496 | 28629 | SH |  | SOLE | 2 | 28629 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 272 | 7169 | SH |  | OTR | 2 | 0 | 7169 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2726 | 71805 | SH |  | SOLE | 2 | 71805 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 38832 | 67015 | SH |  | SOLE | 2 | 67015 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1356 | 2340 | SH |  | OTR | 2 | 500 | 1840 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5260 | 39878 | SH |  | SOLE | 2 | 39878 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 108 | 5600 | SH |  | SOLE | 2 | 5600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 176 | 1100 | SH |  | OTR | 2 | 1100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 27402 | 171156 | SH |  | SOLE | 2 | 171156 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 685 | 75900 | SH |  | DFND | 3 | 75900 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 682 | 75500 | SH | Put | DFND | 3 | 75500 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2261 | 63672 | SH |  | SOLE | 2 | 63672 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 829 | 23354 | SH |  | OTR | 2 | 0 | 23354 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1118 | 2680 | SH |  | OTR | 2 | 2680 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1648 | 3950 | SH |  | SOLE | 2 | 3950 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1614 | 20502 | SH |  | OTR | 2 | 20502 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1390 | 14755 | SH |  | SOLE | 2 | 14755 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 935 | 18700 | SH |  | OTR | 2 | 18700 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4674 | 93457 | SH |  | SOLE | 2 | 93457 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1061 | 9867 | SH |  | SOLE | 2 | 9867 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12086 | 9088 | SH |  | SOLE | 2 | 9088 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7168 | 83588 | SH |  | OTR | 2 | 83588 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1411 | 16457 | SH |  | SOLE | 2 | 16457 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1432 | 4936 | SH |  | OTR | 2 | 0 | 4936 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 34344 | 118404 | SH |  | SOLE | 2 | 118404 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 10 | 258 | SH |  | SOLE | 2 | 258 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 231 | 6589 | SH |  | OTR | 2 | 0 | 6589 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 5 | 427 | SH |  | SOLE | 2 | 427 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5890 | 75176 | SH |  | SOLE | 2 | 75176 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 170 | 2883 | SH |  | OTR | 2 | 0 | 2883 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 992 | 13800 | SH |  | SOLE | 2 | 13800 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1861 | 29711 | SH |  | OTR | 2 | 29711 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10221 | 207695 | SH |  | SOLE | 2 | 207695 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1842 | 12953 | SH |  | SOLE | 2 | 12953 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 7 | 210 | SH |  | SOLE | 2 | 210 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3151 | 6941 | SH |  | SOLE | 2 | 6941 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 5 | 173 | SH |  | SOLE | 2 | 173 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 778 | 13265 | SH |  | OTR | 2 | 2000 | 11265 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2707 | 46181 | SH |  | SOLE | 2 | 46181 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 14921 | 406782 | SH |  | SOLE | 2 | 406782 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 175685 | 4789665 | SH |  | OTR | 2 | 4789665 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 24 | 4100 | SH |  | SOLE | 2 | 4100 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13412 | 251356 | SH |  | SOLE | 2 | 251356 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 149 | 2800 | SH |  | OTR | 2 | 2800 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 486 | 30562 | SH |  | SOLE | 2 | 30562 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1684 | 21566 | SH |  | OTR | 2 | 21566 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6529 | 79900 | SH |  | OTR | 2 | 79900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27866 | 341032 | SH |  | SOLE | 2 | 341032 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 367 | 4655 | SH |  | OTR | 2 | 4655 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 828 | 10500 | SH |  | SOLE | 2 | 10500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 93 | 154 | SH |  | OTR | 2 | 0 | 154 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4790 | 7917 | SH |  | SOLE | 2 | 7917 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7 | 290 | SH |  | SOLE | 2 | 290 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 161 | 6989 | SH |  | OTR | 2 | 0 | 6989 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 190 | 820 | SH |  | OTR | 2 | 820 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24078 | 104090 | SH |  | SOLE | 2 | 104090 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 448 | 11678 | SH |  | SOLE | 2 | 11678 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4085 | 36531 | SH |  | SOLE | 2 | 36531 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11824 | 119204 | SH |  | SOLE | 2 | 119204 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 17024 | 21035 | SH |  | SOLE | 2 | 21035 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 2209 | 78000 | SH |  | SOLE | 2 | 78000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1841 | 24438 | SH |  | OTR | 2 | 24438 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1621 | 132193 | SH |  | SOLE | 2 | 132193 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1930 | 27900 | SH |  | SOLE | 2 | 27900 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 129 | 18400 | SH |  | SOLE | 2 | 18400 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1286 | 2640 | SH |  | OTR | 2 | 2640 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2135 | 4381 | SH |  | SOLE | 2 | 4381 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 75748 | 229463 | SH |  | SOLE | 2 | 229463 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 710 | 2150 | SH |  | OTR | 2 | 1000 | 1150 | 0 |
| UNITIL CORP | COM | 913259107 |  | 68 | 1404 | SH |  | OTR | 2 | 1404 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2385 | 54000 | SH |  | DFND | 1 | 54000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1637 | 37068 | SH |  | SOLE | 2 | 37068 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 67 | 1520 | SH |  | OTR | 2 | 0 | 1520 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 458 | 8679 | SH |  | SOLE | 2 | 8679 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 190 | 4838 | SH |  | SOLE | 2 | 4838 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1949 | 8941 | SH |  | SOLE | 2 | 8941 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 5 | 180 | SH |  | SOLE | 2 | 180 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 60 | 1372 | SH |  | SOLE | 2 | 1372 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 922 | 48043 | SH |  | SOLE | 2 | 48043 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 495 | 3725 | SH |  | OTR | 2 | 3725 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1775 | 136194 | SH |  | SOLE | 2 | 136194 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 995 | 6115 | SH |  | OTR | 2 | 900 | 5215 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8101 | 49766 | SH |  | SOLE | 2 | 49766 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 2 | 191 | SH |  | SOLE | 2 | 191 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 883 | 10300 | SH |  | SOLE | 2 | 10300 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2522 | 34650 | SH |  | SOLE | 2 | 34650 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 428 | 2982 | SH |  | SOLE | 2 | 2982 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 8 | 117 | SH |  | SOLE | 2 | 117 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8 | 135 | SH |  | SOLE | 2 | 135 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3949 | 49530 | SH |  | SOLE | 2 | 49530 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 16 | 275 | SH |  | SOLE | 2 | 275 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1252 | 16500 | SH |  | SOLE | 2 | 16500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2 | 29 | SH |  | SOLE | 2 | 29 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4580 | 54690 | SH |  | SOLE | 2 | 54690 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 128 | 3899 | SH |  | OTR | 2 | 0 | 3899 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 17 | 373 | SH |  | SOLE | 2 | 373 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 448 | 9710 | SH |  | OTR | 2 | 9710 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2944 | 13186 | SH |  | SOLE | 2 | 13186 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2158 | 9665 | SH |  | OTR | 2 | 9665 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 339459 | 4386909 | SH |  | OTR | 2 | 4386909 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 24660 | 318682 | SH |  | SOLE | 2 | 318682 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15222 | 172020 | SH |  | SOLE | 2 | 172020 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 2 | 238 | SH |  | SOLE | 2 | 238 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 951 | 139400 | SH | Put | DFND | 3 | 139400 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 950 | 139400 | SH |  | DFND | 3 | 139400 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 10 | 226 | SH |  | SOLE | 2 | 226 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 9 | 183 | SH |  | SOLE | 2 | 183 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6428 | 64426 | SH |  | SOLE | 2 | 64426 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 491 | 4918 | SH |  | OTR | 2 | 4918 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3618 | 14890 | SH |  | SOLE | 2 | 14890 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2913 | 11991 | SH |  | OTR | 2 | 6732 | 5259 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 42571 | 1045192 | SH |  | SOLE | 2 | 1045192 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 155 | 3800 | SH |  | OTR | 2 | 3800 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 12632 | 56469 | SH |  | SOLE | 2 | 56469 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 6 | 163 | SH |  | SOLE | 2 | 163 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2652 | 5850 | SH |  | OTR | 2 | 5850 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29353 | 64745 | SH |  | SOLE | 2 | 64745 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11227 | 69300 | SH |  | SOLE | 2 | 69300 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 325 | 26100 | SH |  | OTR | 2 | 26100 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1145 | 91959 | SH |  | SOLE | 2 | 91959 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5184 | 184350 | SH |  | OTR | 2 | 184350 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 16908 | 601267 | SH |  | SOLE | 2 | 601267 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 782 | 44200 | SH |  | SOLE | 2 | 44200 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 65 | 10763 | SH |  | SOLE | 2 | 10763 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 43 | 13400 | SH |  | DFND | 3 | 13400 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 43 | 13400 | SH | Put | DFND | 3 | 13400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3167 | 9030 | SH |  | OTR | 2 | 6040 | 2990 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 126744 | 361392 | SH |  | SOLE | 2 | 361392 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1742 | 10800 | SH |  | OTR | 2 | 10800 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8696 | 53900 | SH |  | SOLE | 2 | 53900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 523 | 3218 | SH |  | DFND | 5 | 0 | 3218 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 449 | 17200 | SH |  | DFND | 1 | 17200 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2153 | 64701 | SH |  | SOLE | 2 | 64701 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1 | 201 | SH |  | SOLE | 2 | 201 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 14212 | 49829 | SH |  | SOLE | 2 | 49829 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 86 | 22700 | SH | Call | DFND | 3 | 22700 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 81 | 21302 | SH |  | SOLE | 2 | 21302 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 45 | 12000 | SH | Put | DFND | 3 | 12000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6697 | 104056 | SH |  | SOLE | 2 | 104056 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5528 | 52414 | SH |  | SOLE | 2 | 52414 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 7741 | 36265 | SH |  | SOLE | 2 | 36265 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 981 | 8801 | SH |  | OTR | 2 | 7500 | 1301 | 0 |
| WALMART INC | COM | 931142103 |  | 89338 | 801886 | SH |  | SOLE | 2 | 801886 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2350 | 81548 | SH |  | OTR | 2 | 78375 | 3173 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17647 | 612329 | SH |  | SOLE | 2 | 612329 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 582 | 33421 | SH |  | SOLE | 2 | 33421 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5117 | 29179 | SH |  | SOLE | 2 | 29179 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4934 | 28138 | SH |  | OTR | 2 | 28138 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16102 | 73288 | SH |  | SOLE | 2 | 73288 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 813 | 3700 | SH |  | OTR | 2 | 0 | 3700 | 0 |
| WATERS CORP | COM | 941848103 |  | 1130 | 2975 | SH |  | OTR | 2 | 2975 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3703 | 9748 | SH |  | SOLE | 2 | 9748 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 984 | 2920 | SH |  | SOLE | 2 | 2920 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 275 | 816 | SH |  | OTR | 2 | 0 | 816 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 890 | 8868 | SH |  | OTR | 2 | 7128 | 1740 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 67 | 6549 | SH |  | SOLE | 2 | 6549 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 252 | 2700 | SH |  | OTR | 2 | 2700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 47872 | 513647 | SH |  | SOLE | 2 | 513647 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 97613 | 525904 | SH |  | SOLE | 2 | 525904 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 733531 | 3952002 | SH |  | OTR | 2 | 3952002 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 65 | 7469 | SH |  | SOLE | 2 | 7469 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3861 | 14032 | SH |  | SOLE | 2 | 14032 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 687 | 2496 | SH |  | OTR | 2 | 0 | 2496 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14921 | 86613 | SH |  | SOLE | 2 | 86613 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 304 | 4108 | SH |  | OTR | 2 | 0 | 4108 | 0 |
| WEX INC | COM | 96208T104 |  | 918 | 6161 | SH |  | OTR | 2 | 6161 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2860 | 120713 | SH |  | SOLE | 2 | 120713 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 84628 | 3572307 | SH |  | OTR | 2 | 3572307 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2985 | 25400 | SH |  | OTR | 2 | 25400 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 234 | 16854 | SH |  | SOLE | 2 | 16854 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1111 | 18480 | SH |  | OTR | 2 | 18480 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11862 | 197337 | SH |  | SOLE | 2 | 197337 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 647 | 3622 | SH |  | OTR | 2 | 0 | 3622 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3511 | 19657 | SH |  | SOLE | 2 | 19657 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 11131 | 36819 | SH |  | OTR | 2 | 36819 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 11634 | 54168 | SH |  | SOLE | 2 | 54168 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 737 | 3432 | SH |  | OTR | 2 | 3432 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3958 | 46367 | SH |  | SOLE | 2 | 46367 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 101 | 843 | SH |  | OTR | 2 | 0 | 843 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 781 | 6487 | SH |  | SOLE | 2 | 6487 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18203 | 246455 | SH |  | SOLE | 2 | 246455 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 506 | 35817 | SH |  | SOLE | 2 | 35817 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 3 | 222 | SH |  | SOLE | 2 | 222 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 953 | 7000 | SH |  | OTR | 2 | 0 | 7000 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9652 | 70875 | SH |  | SOLE | 2 | 70875 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 10 | 229 | SH |  | SOLE | 2 | 229 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 3 | 404 | SH |  | SOLE | 2 | 404 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 550 | 18100 | SH |  | OTR | 2 | 18100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 86 | 570 | SH |  | OTR | 2 | 0 | 570 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7428 | 49102 | SH |  | SOLE | 2 | 49102 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 72 | 1500 | SH |  | SOLE | 2 | 1500 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3 | 150 | SH |  | SOLE | 2 | 150 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1068 | 4400 | SH |  | OTR | 2 | 4400 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1989 | 8190 | SH |  | SOLE | 2 | 8190 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 6 | 179 | SH |  | SOLE | 2 | 179 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 978 | 14336 | SH |  | SOLE | 2 | 14336 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 21 | 308 | SH |  | OTR | 2 | 0 | 308 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2883 | 32066 | SH |  | SOLE | 2 | 32066 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3177 | 25250 | SH |  | OTR | 2 | 22600 | 2650 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9173 | 72906 | SH |  | SOLE | 2 | 72906 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5190 | 23074 | SH |  | SOLE | 2 | 23074 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 376 | 1673 | SH |  | OTR | 2 | 0 | 1673 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2202 | 25515 | SH |  | SOLE | 2 | 25515 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 5 | 186 | SH |  | SOLE | 2 | 186 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 43 | 2800 | SH |  | SOLE | 2 | 2800 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 13 | 459 | SH |  | SOLE | 2 | 459 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 316 | 11300 | SH |  | OTR | 2 | 11300 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 325 | 2042 | SH |  | OTR | 2 | 2042 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2198 | 13802 | SH |  | SOLE | 2 | 13802 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 15575 | 373510 | SH |  | SOLE | 2 | 373510 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 84 | 2236 | SH |  | OTR | 2 | 0 | 2236 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 60 | 848 | SH |  | SOLE | 2 | 848 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 12001 | 34010 | SH |  | SOLE | 2 | 34010 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5689 | 59309 | SH |  | SOLE | 2 | 59309 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 748 | 7800 | SH |  | OTR | 2 | 7800 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 771 | 7200 | SH |  | OTR | 2 | 7200 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 561 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 560 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 416 | 1550 | SH |  | OTR | 2 | 400 | 1150 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26906 | 100282 | SH |  | SOLE | 2 | 100282 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 329 | 4937 | SH |  | OTR | 2 | 4937 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2564 | 17820 | SH |  | SOLE | 2 | 17820 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 24973 | 200101 | SH |  | SOLE | 2 | 200101 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 187 | 1500 | SH |  | OTR | 2 | 1500 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5383 | 59350 | SH |  | SOLE | 2 | 59350 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 29598 | 92926 | SH |  | SOLE | 2 | 92926 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5134 | 16120 | SH |  | OTR | 2 | 16120 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2315 | 6821 | SH |  | SOLE | 2 | 6821 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4694 | 13833 | SH |  | OTR | 2 | 0 | 13833 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3772 | 49578 | SH |  | SOLE | 2 | 49578 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1354 | 17800 | SH |  | OTR | 2 | 17800 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 3 | 207 | SH |  | SOLE | 2 | 207 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 285 | 8154 | SH |  | SOLE | 2 | 8154 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1331 | 266755 | SH |  | SOLE | 2 | 266755 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 472 | 22757 | SH |  | OTR | 2 | 0 | 22757 | 0 |
| ICON PLC | SHS | G4705A100 |  | 6377 | 34994 | SH |  | OTR | 2 | 34994 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 771 | 21500 | SH |  | OTR | 2 | 21500 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 14 | 390 | SH |  | SOLE | 2 | 390 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 899 | 34210 | SH |  | SOLE | 2 | 34210 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 31 | 183 | SH |  | SOLE | 2 | 183 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1428 | 8400 | SH |  | OTR | 2 | 8400 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 22343 | 186583 | SH |  | SOLE | 2 | 186583 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9709 | 81080 | SH |  | OTR | 2 | 81080 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 72 | 2732 | SH |  | SOLE | 2 | 2732 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 6 | 139 | SH |  | SOLE | 2 | 139 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 62589 | 146787 | SH |  | SOLE | 2 | 146787 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 904 | 2120 | SH |  | OTR | 2 | 300 | 1820 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5646 | 58779 | SH |  | OTR | 2 | 1250 | 57529 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19960 | 207785 | SH |  | SOLE | 2 | 207785 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 3 | 330 | SH |  | SOLE | 2 | 330 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 781 | 34980 | SH |  | SOLE | 2 | 34980 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5 | 357 | SH |  | SOLE | 2 | 357 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5706 | 340882 | SH |  | OTR | 2 | 0 | 340882 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3834 | 37600 | SH |  | SOLE | 2 | 37600 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2070 | 20300 | SH |  | OTR | 2 | 20300 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 2 | 195 | SH |  | SOLE | 2 | 195 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5121 | 18215 | SH |  | OTR | 2 | 0 | 18215 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 45 | 2065 | SH |  | SOLE | 2 | 2065 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1403 | 36298 | SH |  | SOLE | 2 | 36298 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14891 | 54073 | SH |  | SOLE | 2 | 54073 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7677 | 73720 | SH |  | SOLE | 2 | 73720 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1214 | 36461 | SH |  | OTR | 2 | 36461 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4040 | 15934 | SH |  | SOLE | 2 | 15934 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 739 | 2916 | SH |  | OTR | 2 | 2916 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12917 | 56776 | SH |  | SOLE | 2 | 56776 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4457 | 19590 | SH |  | OTR | 2 | 16590 | 3000 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 2 | 115 | SH |  | SOLE | 2 | 115 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25864 | 66453 | SH |  | SOLE | 2 | 66453 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11806 | 30334 | SH |  | OTR | 2 | 30334 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 99 | 1388 | SH |  | OTR | 2 | 0 | 1388 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 65 | 17267 | SH |  | SOLE | 2 | 17267 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3286 | 10000 | SH |  | OTR | 2 | 10000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5124 | 15594 | SH |  | SOLE | 2 | 15594 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1976 | 22184 | SH |  | SOLE | 2 | 22184 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1587 | 17818 | SH |  | OTR | 2 | 17818 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 26900 | 86185 | SH |  | SOLE | 2 | 86185 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 76 | 1449 | SH |  | SOLE | 2 | 1449 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2413 | 11894 | SH |  | OTR | 2 | 11674 | 220 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5365 | 26446 | SH |  | SOLE | 2 | 26446 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2374 | 43900 | SH |  | SOLE | 2 | 43900 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 84 | 1798 | SH |  | OTR | 2 | 0 | 1798 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 5 | 1030 | SH |  | SOLE | 2 | 1030 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 53 | 2057 | SH |  | OTR | 2 | 2057 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3629 | 6250 | SH |  | OTR | 2 | 0 | 6250 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8014 | 13800 | SH |  | SOLE | 2 | 13800 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 32 | 299 | SH |  | SOLE | 2 | 299 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1719 | 9266 | SH |  | SOLE | 2 | 9266 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3837 | 20680 | SH |  | DFND | 1 | 20680 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2338 | 5242 | SH |  | SOLE | 2 | 5242 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 393 | 681 | SH |  | SOLE | 2 | 681 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 45 | 52340 | SH |  | SOLE | 2 | 52340 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 1 | 192 | SH |  | SOLE | 2 | 192 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 111 | 339 | SH |  | SOLE | 2 | 339 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 562 | 3811 | SH |  | SOLE | 2 | 3811 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 4 | 160 | SH |  | SOLE | 2 | 160 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 498 | 4795 | SH |  | SOLE | 2 | 4795 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 487 | 4684 | SH |  | OTR | 2 | 4684 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 12867 | 89502 | SH |  | OTR | 2 | 89502 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2243 | 15601 | SH |  | SOLE | 2 | 15601 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10356 | 9680 | SH |  | SOLE | 2 | 9680 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 920 | 12200 | SH |  | OTR | 2 | 12200 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 900 | 97600 | SH |  | OTR | 2 | 97600 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 679 | 73600 | SH |  | SOLE | 2 | 73600 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 4250 | 65776 | SH |  | SOLE | 2 | 65776 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1797 | 41498 | SH |  | SOLE | 2 | 41498 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 130 | 3000 | SH |  | OTR | 2 | 3000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 12 | 335 | SH |  | SOLE | 2 | 335 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14810 | 68231 | SH |  | SOLE | 2 | 68231 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3217 | 14822 | SH |  | OTR | 2 | 14822 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 6 | 213 | SH |  | SOLE | 2 | 213 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 4 | 158 | SH |  | SOLE | 2 | 158 | 0 | 0 |
| NEBIUS GROUP N.V | SHS CLASS A | N97284108 |  | 1877 | 22421 | SH |  | SOLE | 2 | 22421 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 25 | 88 | SH |  | OTR | 2 | 0 | 88 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11773 | 42210 | SH |  | SOLE | 2 | 42210 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2513 | 41600 | SH |  | OTR | 2 | 41600 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2304 | 38133 | SH |  | SOLE | 2 | 38133 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 9 | 503 | SH |  | SOLE | 2 | 503 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1833 | 7885 | SH |  | DFND | 5 | 0 | 7885 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1107 | 3782 | SH |  | DFND | 5 | 0 | 3782 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7043 | 11370 | SH |  | DFND | 5 | 0 | 11370 | 0 |

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