# EDGAR Filing Document

**Accession Number:** 0001481045
**File Stem:** 0001481045-23-000003
**Filing Date:** 2023-2
**Character Count:** 150355
**Document Hash:** e6371ec3d46798e8214c89d5609b0768
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001481045-23-000003.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001481045-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Daiwa Securities Group Inc.
- **CENTRAL INDEX KEY:** 0001481045
- **STANDARD INDUSTRIAL CLASSIFICATION:** UNKNOWN SIC - 8880 [8880]
- **IRS NUMBER:** 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:** 23591001

**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:** 12-31-2022

**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:** KAZUNORI FUJII<br>**Title:** Head of Compliance<br>**Phone:** 81-3-5555-2800

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

KAZUNORI FUJII  Tokyo, M0  02-02-2023<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:** 1626

**Form 13F Information Table Value Total:** $13021585

      (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 Asset Management Co. Ltd              | 028-14429              |
|  | Daiwa International Holdings Inc.           | 028-14945              |
|  | Daiwa America Strategic Advisors Corp       | 028-14427              |
|  | Daiwa Securities Co. Ltd.                   | 028-14433              |
|  | Daiwa Capital Markets America Holdings Inc. | 028-14428              |

### 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 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 1 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 6384 | 84759 | SH |  | OTR | 1 | 84759 | 0 | 0 |
| ABCAM | PLC ADS | 000380204 |  | 129 | 8266 | SH |  | OTR | 1 | 8266 | 0 | 0 |
| ABCAM | PLC ADS | 000380204 |  | 2 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 365 | 25401 | SH |  | SOLE | 1 | 25401 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3600 | 40869 | PRN |  | DFND | 4 | 0 | 40869 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50280 | 566660 | SH |  | SOLE | 1 | 566660 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 2 | 1336 | SH |  | SOLE | 1 | 1336 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 5 | 176 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 977 | 37262 | SH |  | SOLE | 1 | 37262 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 595 | 8700 | SH |  | SOLE | 1 | 8700 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 949 | 8297 | SH |  | SOLE | 1 | 8297 | 0 | 0 |
| BANCO BRADESCO | S A SP ADR PFD NEW | 059460303 |  | 2561 | 889345 | SH |  | SOLE | 1 | 889345 | 0 | 0 |
| BANCO SANTANDER BRASIL | S A ADS REP 1 UNIT | 05967A107 |  | 250 | 46400 | SH |  | SOLE | 1 | 46400 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 24 | 9565 | SH |  | SOLE | 1 | 9565 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 394 | 10664 | SH |  | SOLE | 1 | 10664 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 |  | 37033 | 119888 | SH |  | SOLE | 1 | 119888 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 3 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 63 | 2651 | SH |  | SOLE | 1 | 2651 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 368 | 2450 | SH |  | SOLE | 1 | 2450 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 283 | 45979 | SH |  | SOLE | 1 | 45979 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1293 | 19691 | SH |  | SOLE | 1 | 19691 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 1 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| CAMDEN PPTY | TR SH BEN INT | 133131102 |  | 230586 | 2061009 | SH |  | OTR | 1 | 2061009 | 0 | 0 |
| CAMDEN PPTY | TR SH BEN INT | 133131102 |  | 4169 | 37265 | SH |  | SOLE | 1 | 37265 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 514 | 63895 | PRN |  | DFND | 4 | 0 | 63895 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 555 | 68888 | SH |  | SOLE | 1 | 68888 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 154 | 6688 | SH |  | SOLE | 1 | 6688 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 1 | 211 | SH |  | SOLE | 1 | 211 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 189 | 6863 | SH |  | OTR | 1 | 6863 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 504 | 15800 | SH |  | SOLE | 1 | 15800 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| CORPORATE OFFICE PPTYS | TR SH BEN INT | 22002T108 |  | 798 | 30767 | SH |  | SOLE | 1 | 30767 | 0 | 0 |
| CRISPR THERAPEUTICS | AG NAMEN AKT | H17182108 |  | 13 | 315 | SH |  | SOLE | 1 | 315 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 93 | 3573 | SH |  | OTR | 1 | 3573 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 606 | 15077 | SH |  | SOLE | 1 | 15077 | 0 | 0 |
| DIREXION SHS | ETF TR MOONSHOT INNOVAT | 25460G732 |  | 535 | 50911 | SH |  | SOLE | 1 | 50911 | 0 | 0 |
| DIVERSIFIED HEALTH | CARE TR COM SH BEN INT | 25525P107 |  | 43 | 66586 | SH |  | SOLE | 1 | 66586 | 0 | 0 |
| EHANG HLDGS | LTD ADS | 26853E102 |  | 30 | 3490 | SH |  | SOLE | 1 | 3490 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 418 | 23469 | SH |  | SOLE | 1 | 23469 | 0 | 0 |
| EPR PPTYS COM | SH BEN INT | 26884U109 |  | 774 | 20526 | SH |  | SOLE | 1 | 20526 | 0 | 0 |
| EQUITY COMWLTH COM | SH BEN INT | 294628102 |  | 741 | 29662 | SH |  | SOLE | 1 | 29662 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7076 | 119926 | SH |  | SOLE | 1 | 119926 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2124 | 21017 | SH |  | SOLE | 1 | 21017 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 115 | 4700 | SH |  | SOLE | 1 | 4700 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 58 | 7942 | SH |  | SOLE | 1 | 7942 | 0 | 0 |
| FLEXSHARES | TR MORNSTAR UPSTR | 33939L407 |  | 135 | 3100 | SH |  | SOLE | 1 | 3100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3805 | 100124 | SH |  | SOLE | 1 | 100124 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 7 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1342 | 242300 | SH |  | SOLE | 1 | 242300 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 16480 | 878909 | SH |  | SOLE | 1 | 878909 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 41678 | 2600000 | SH |  | SOLE | 1 | 2600000 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 8137 | 502587 | SH |  | SOLE | 1 | 502587 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 26393 | 1313079 | SH |  | SOLE | 1 | 1313079 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 435287 | 15720000 | SH |  | SOLE | 1 | 15720000 | 0 | 0 |
| GLOBAL X FDS SOCIAL MED | ETF | 37950E416 |  | 9765 | 315000 | SH |  | SOLE | 1 | 315000 | 0 | 0 |
| GLOBAL X FDS SUPERDVDND | REIT ADDED | 37960A651 |  | 14099 | 650000 | SH |  | SOLE | 1 | 650000 | 0 | 0 |
| GLOBAL X FDS TELMDC | ETF | 37954Y285 |  | 44062 | 3805000 | SH |  | SOLE | 1 | 3805000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1086 | 20161 | SH |  | SOLE | 1 | 20161 | 0 | 0 |
| GRIFOLS | S A SP ADR REP B NVT | 398438408 |  | 3 | 398 | SH |  | SOLE | 1 | 398 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 10530 | 153919 | SH |  | SOLE | 1 | 153919 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 79 | 9289 | SH |  | SOLE | 1 | 9289 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 3 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 44 | 18604 | SH |  | SOLE | 1 | 18604 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 1 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| IMMUNOCORE HLDGS | PLC ADS | 45258D105 |  | 6 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T COM | SHS BEN INT | 456237106 |  | 57 | 17539 | SH |  | SOLE | 1 | 17539 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 11 | 545 | SH |  | SOLE | 1 | 545 | 0 | 0 |
| INVESCO DB COMMDY INDX | TRCK UNIT | 46138B103 |  | 5 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2517 | 124900 | SH |  | SOLE | 1 | 124900 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 665 | 34200 | SH |  | SOLE | 1 | 34200 | 0 | 0 |
| INVESCO EXCH TRADED FD | TR II S LOW VOL | 46138E354 |  | 2415 | 37800 | SH |  | SOLE | 1 | 37800 | 0 | 0 |
| INVESCO EXCH TRADED FD | TR II S HDL VOL | 46138E362 |  | 500 | 11400 | SH |  | SOLE | 1 | 11400 | 0 | 0 |
| INVESCO EXCH TRADED FD | TR II FTSE RAFI EMNG | 46138E727 |  | 15358 | 871600 | SH |  | SOLE | 1 | 871600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16666 | 62589 | PRN |  | DFND | 4 | 0 | 62589 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21445 | 80535 | SH |  | SOLE | 1 | 80535 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 27 | 980 | SH |  | SOLE | 1 | 980 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 301 | 9200 | SH |  | SOLE | 1 | 9200 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1281 | 24150 | SH |  | SOLE | 1 | 24150 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 323 | 7550 | SH |  | SOLE | 1 | 7550 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 15 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5320 | 113910 | SH |  | SOLE | 1 | 113910 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 398 | 9700 | SH |  | SOLE | 1 | 9700 | 0 | 0 |
| ISHARES SILVER | TR ISHARES | 46428Q109 |  | 676 | 30700 | SH |  | SOLE | 1 | 30700 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21083 | 54873 | SH |  | SOLE | 1 | 54873 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11057 | 114000 | SH |  | SOLE | 1 | 114000 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 125 | 3200 | SH |  | SOLE | 1 | 3200 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 69 | 525 | SH |  | SOLE | 1 | 525 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 412 | 3300 | SH |  | SOLE | 1 | 3300 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5382 | 73100 | SH |  | SOLE | 1 | 73100 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 184 | 3714 | SH |  | SOLE | 1 | 3714 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4218 | 58500 | SH |  | SOLE | 1 | 58500 | 0 | 0 |
| ISHARES TR I | BOXX INV CP ETF | 464287242 |  | 12061 | 114400 | SH |  | SOLE | 1 | 114400 | 0 | 0 |
| ISHARES TR I | NTL SEL DIV ETF | 464288448 |  | 778 | 28640 | SH |  | SOLE | 1 | 28640 | 0 | 0 |
| ITAU UNIBANCO HLDG | S A SPON ADR REP PFD | 465562106 |  | 2649 | 562347 | SH |  | SOLE | 1 | 562347 | 0 | 0 |
| JAZZ PHARMACEUTICALS | PLC SHS USD | G50871105 |  | 589 | 3699 | SH |  | SOLE | 1 | 3699 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 133 | 4200 | SH |  | SOLE | 1 | 4200 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 46 | 14468 | SH |  | SOLE | 1 | 14468 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 342 | 24474 | SH |  | OTR | 1 | 24474 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 680 | 70691 | SH |  | OTR | 1 | 70691 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 11 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 13 | 261 | SH |  | SOLE | 1 | 261 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 32 | 427 | SH |  | SOLE | 1 | 427 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 747 | 9791 | SH |  | SOLE | 1 | 9791 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS | CL C | G5480U120 |  | 309 | 15885 | SH |  | SOLE | 1 | 15885 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 907 | 15171 | SH |  | OTR | 1 | 15171 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 643 | 10762 | SH |  | SOLE | 1 | 10762 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM | A SIRIUSXM | 531229409 |  | 196 | 4978 | SH |  | SOLE | 1 | 4978 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM | C SIRIUSXM | 531229607 |  | 294 | 7509 | SH |  | SOLE | 1 | 7509 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 |  | 1505 | 18120 | SH |  | SOLE | 1 | 18120 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1456 | 17567 | SH |  | SOLE | 1 | 17567 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 682 | 13240 | SH |  | SOLE | 1 | 13240 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 61 | 26536 | SH |  | SOLE | 1 | 26536 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES COM | SHS BEN IN | 637870106 |  | 834 | 23092 | SH |  | SOLE | 1 | 23092 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 11 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 508 | 7000 | SH |  | SOLE | 1 | 7000 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 36 | 1931 | SH |  | SOLE | 1 | 1931 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM | UNIT PART IN | 65341B106 |  | 7556 | 107800 | SH |  | SOLE | 1 | 107800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 969 | 8279 | SH |  | OTR | 1 | 2936 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 18053 | 154286 | SH |  | SOLE | 1 | 154286 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 180 | 13487 | SH |  | SOLE | 1 | 13487 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 1 | 139 | SH |  | SOLE | 1 | 139 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 116 | 4166 | SH |  | SOLE | 1 | 4166 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 116 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2200 | 236800 | SH |  | SOLE | 1 | 236800 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1003 | 31505 | SH |  | SOLE | 1 | 31505 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 211 | 2590 | SH |  | OTR | 1 | 2590 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2301 | 28214 | SH |  | SOLE | 1 | 28214 | 0 | 0 |
| RPT REALTY SH | BEN INT | 74971D101 |  | 237 | 23623 | SH |  | SOLE | 1 | 23623 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1552 | 20755 | SH |  | OTR | 1 | 20755 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11483 | 214796 | SH |  | SOLE | 1 | 214796 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 240 | 4631 | PRN |  | DFND | 4 | 0 | 4631 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 286 | 5496 | SH |  | OTR | 1 | 2807 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1082 | 20800 | SH |  | SOLE | 1 | 20800 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 624 | 12000 | SH |  | SOLE | 1 | 12000 | 0 | 0 |
| SELECT SECTOR SPDR | TR SBI MATERIALS | 81369Y100 |  | 264 | 3400 | SH |  | SOLE | 1 | 3400 | 0 | 0 |
| SELECT SECTOR SPDR | TR ENERGY | 81369Y506 |  | 149 | 1700 | SH |  | SOLE | 1 | 1700 | 0 | 0 |
| SENDAS DISTRIBUIDORA | S A SPON ADS | 81689T104 |  | 366 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| SERVICE PPTYS TR COM | SH BEN INT | 81761L102 |  | 330 | 45260 | SH |  | SOLE | 1 | 45260 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1605 | 20100 | SH |  | SOLE | 1 | 20100 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 22536 | 68016 | SH |  | SOLE | 1 | 68016 | 0 | 0 |
| SPDR S 500 ETF | TR TR UNIT | 78462F103 |  | 37185 | 97236 | PRN |  | DFND | 4 | 0 | 97236 | 0 |
| SPDR SER | TR S METALS MNG | 78464A755 |  | 812 | 16300 | SH |  | SOLE | 1 | 16300 | 0 | 0 |
| SPDR SER | TR S OILGAS EXP | 78468R556 |  | 112 | 825 | SH |  | SOLE | 1 | 825 | 0 | 0 |
| SPDR SER | TR PRTFLO S HI | 78468R788 |  | 16901 | 427000 | SH |  | SOLE | 1 | 427000 | 0 | 0 |
| SPDR SER | TR SSGA US LRG ETF | 78468R804 |  | 1655 | 12200 | SH |  | SOLE | 1 | 12200 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 589 | 3189 | SH |  | OTR | 1 | 3189 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1291 | 6989 | SH |  | SOLE | 1 | 6989 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 288 | 3870 | SH |  | SOLE | 1 | 3870 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 393 | 55700 | SH |  | SOLE | 1 | 55700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS | LTD SPONSORED ADS | 881624209 |  | 494 | 54149 | SH |  | OTR | 1 | 54149 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS | LTD SPONSORED ADS | 881624209 |  | 581 | 63665 | SH |  | SOLE | 1 | 63665 | 0 | 0 |
| TRIP COM | GROUP LTD ADS | 89677Q107 |  | 136 | 3951 | SH |  | OTR | 1 | 3951 | 0 | 0 |
| TRIP COM | GROUP LTD ADS | 89677Q107 |  | 1404 | 40800 | SH |  | SOLE | 1 | 40800 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | SER N ADDED | 023586506 |  | 246 | 4482 | SH |  | SOLE | 1 | 4482 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 311 | 1788 | SH |  | OTR | 1 | 1788 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9356 | 53818 | SH |  | SOLE | 1 | 53818 | 0 | 0 |
| UNITED STS BRENT OIL | FD LP UNIT | 91167Q100 |  | 1205 | 42600 | SH |  | SOLE | 1 | 42600 | 0 | 0 |
| UNITED STS NAT GAS | FD LP UNIT PAR | 912318300 |  | 980 | 69475 | SH |  | SOLE | 1 | 69475 | 0 | 0 |
| UNITED STS OIL | FD LP UNITS | 91232N207 |  | 1346 | 19200 | SH |  | SOLE | 1 | 19200 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 164 | 3427 | SH |  | SOLE | 1 | 3427 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 655 | 4648 | SH |  | SOLE | 1 | 4648 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3903 | 229994 | SH |  | SOLE | 1 | 229994 | 0 | 0 |
| VANECK ETF TRUST AGRIBUSINESS | ETF | 92189F700 |  | 1090 | 12700 | SH |  | SOLE | 1 | 12700 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS | ETF | 92189F106 |  | 149 | 5200 | SH |  | SOLE | 1 | 5200 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 |  | 15137 | 183523 | SH |  | SOLE | 1 | 183523 | 0 | 0 |
| VANGUARD SCOTTSDALE | FDS SHRT TRM CORP BD | 92206C409 |  | 3286 | 43700 | SH |  | SOLE | 1 | 43700 | 0 | 0 |
| VANGUARD SCOTTSDALE | FDS LG-TERM COR BD | 92206C813 |  | 1749 | 23100 | SH |  | SOLE | 1 | 23100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT- | TERM CORP | 92206C870 |  | 3821 | 49300 | SH |  | SOLE | 1 | 49300 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 6 | 244 | SH |  | SOLE | 1 | 244 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 54 | 15605 | SH |  | SOLE | 1 | 15605 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 513 | 37600 | SH |  | SOLE | 1 | 37600 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1044 | 50173 | SH |  | SOLE | 1 | 50173 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 339 | 35800 | SH |  | OTR | 1 | 35800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2378 | 250811 | SH |  | SOLE | 1 | 250811 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 278 | 190607 | SH |  | OTR | 1 | 190607 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 275 | 8536 | SH |  | SOLE | 1 | 8536 | 0 | 0 |
| 3M | COM | 88579Y101 |  | 12163 | 101422 | SH |  | SOLE | 1 | 101422 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS | COM | 35104E100 |  | 3 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| 89BIO | COM | 282559103 |  | 2 | 187 | SH |  | SOLE | 1 | 187 | 0 | 0 |
| ABBOTT | COM | 002824100 |  | 116 | 1061 | SH |  | OTR | 1 | 1061 | 0 | 0 |
| ABBOTT | COM | 002824100 |  | 13736 | 125108 | SH |  | SOLE | 1 | 125108 | 0 | 0 |
| ABBVIE | COM | 00287Y109 |  | 21378 | 132279 | SH |  | SOLE | 1 | 132279 | 0 | 0 |
| ABCELLERA BIOLOGICS | COM | 00288U106 |  | 12 | 1151 | SH |  | SOLE | 1 | 1151 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST PHYSCL | SHS | 003260106 |  | 149 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| ABSCI | COM | 00091E109 |  | 1 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| ACADIA PHARMACEUTICALS | COM | 004225108 |  | 10 | 651 | SH |  | SOLE | 1 | 651 | 0 | 0 |
| ACCENTURE PLC IRELAND | CLASS A | G1151C101 |  | 12255 | 45927 | SH |  | SOLE | 1 | 45927 | 0 | 0 |
| ACLARIS THERAPEUTICS | COM | 00461U105 |  | 4 | 248 | SH |  | SOLE | 1 | 248 | 0 | 0 |
| ACTIVISION BLIZZARD | COM | 00507V109 |  | 6626 | 86562 | SH |  | SOLE | 1 | 86562 | 0 | 0 |
| ACUMEN PHARMACEUTICALS | COM | 00509G209 |  | 1 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 |  | 1 | 469 | SH |  | SOLE | 1 | 469 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 4 | 530 | SH |  | SOLE | 1 | 530 | 0 | 0 |
| ADICET BIO | COM | 007002108 |  | 1 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| ADMA BIOLOGICS | COM | 000899104 |  | 3 | 791 | SH |  | SOLE | 1 | 791 | 0 | 0 |
| ADOBE SYSTEMS | COM | 00724F101 |  | 1342 | 3990 | PRN |  | DFND | 4 | 0 | 3990 | 0 |
| ADOBE SYSTEMS | COM | 00724F101 |  | 819 | 2435 | SH |  | OTR | 1 | 1651 | 0 | 0 |
| ADOBE SYSTEMS | COM | 00724F101 |  | 17776 | 52820 | SH |  | SOLE | 1 | 52820 | 0 | 0 |
| ADTALEM GLOBAL ED | COM | 00737L103 |  | 51 | 1425 | SH |  | SOLE | 1 | 1425 | 0 | 0 |
| ADVANCE AUTO PARTS | COM | 00751Y106 |  | 632 | 4299 | SH |  | SOLE | 1 | 4299 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 23445 | 361984 | PRN |  | DFND | 4 | 0 | 361984 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 129 | 1993 | SH |  | OTR | 1 | 1993 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 33082 | 510757 | SH |  | SOLE | 1 | 510757 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4425 | 52100 | SH |  | SOLE | 1 | 52100 | 0 | 0 |
| AERCAP HOLDINGS | SHS | N00985106 |  | 5068 | 86898 | SH |  | OTR | 1 | 86898 | 0 | 0 |
| AERCAP HOLDINGS | SHS | N00985106 |  | 461 | 7900 | SH |  | SOLE | 1 | 7900 | 0 | 0 |
| AES | COM | 00130H105 |  | 1394 | 48477 | SH |  | SOLE | 1 | 48477 | 0 | 0 |
| AEVA TECHNOLOGIES | COM | 00835Q103 |  | 44 | 32371 | SH |  | SOLE | 1 | 32371 | 0 | 0 |
| AFFIMED N | COM | N01045108 |  | 1 | 407 | SH |  | SOLE | 1 | 407 | 0 | 0 |
| AFFIRM HLDGS INC | CL A | 00827B106 |  | 483 | 50000 | SH |  | DFND | 352 | 50000 | 0 | 0 |
| AFFIRM HLDGS INC | CL A | 00827B106 |  | 94 | 9735 | SH |  | SOLE | 1 | 9735 | 0 | 0 |
| AFLAC | COM | 001055102 |  | 194 | 2694 | SH |  | OTR | 1 | 2694 | 0 | 0 |
| AFLAC | COM | 001055102 |  | 2999 | 41689 | SH |  | SOLE | 1 | 41689 | 0 | 0 |
| AFYA LTD CL | COM | G01125106 |  | 66 | 4250 | SH |  | SOLE | 1 | 4250 | 0 | 0 |
| AGILENT TECHNOLOGIES | COM | 00846U101 |  | 3446 | 23026 | SH |  | SOLE | 1 | 23026 | 0 | 0 |
| AGIOS PHARMACEUTICALS | COM | 00847X104 |  | 6 | 204 | SH |  | SOLE | 1 | 204 | 0 | 0 |
| AGREE RLTY | COM | 008492100 |  | 76950 | 1084868 | SH |  | OTR | 1 | 1084868 | 0 | 0 |
| AGREE RLTY | COM | 008492100 |  | 1695 | 23898 | SH |  | SOLE | 1 | 23898 | 0 | 0 |
| AIR PRODS  CHEMS | COM | 009158106 |  | 274 | 889 | SH |  | OTR | 1 | 889 | 0 | 0 |
| AIR PRODS  CHEMS | COM | 009158106 |  | 22705 | 73656 | SH |  | SOLE | 1 | 73656 | 0 | 0 |
| AIRBNB INC | CL A | 009066101 |  | 3060 | 35785 | SH |  | SOLE | 1 | 35785 | 0 | 0 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 1279 | 15173 | SH |  | SOLE | 1 | 15173 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 9502 | 9000000 | PRN |  | DFND | 352 | 9000000 | 0 | 0 |
| AKERO THERAPEUTICS | COM | 00973Y108 |  | 10 | 188 | SH |  | SOLE | 1 | 188 | 0 | 0 |
| ALARM COM HLDGS | COM | 011642105 |  | 393 | 7950 | SH |  | SOLE | 1 | 7950 | 0 | 0 |
| ALASKA AIR GROUP | COM | 011659109 |  | 89 | 2077 | SH |  | SOLE | 1 | 2077 | 0 | 0 |
| ALAUNOS THERAPEUTICS | COM | 98973P101 |  | 0 | 403 | SH |  | SOLE | 1 | 403 | 0 | 0 |
| ALBEMARLE | COM | 012653101 |  | 4565 | 21052 | SH |  | SOLE | 1 | 21052 | 0 | 0 |
| ALCOA | COM | 013872106 |  | 445 | 9793 | SH |  | SOLE | 1 | 9793 | 0 | 0 |
| ALECTOR | COM | 014442107 |  | 3 | 277 | SH |  | SOLE | 1 | 277 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 365 | 19463 | SH |  | SOLE | 1 | 19463 | 0 | 0 |
| ALEXANDERS | COM | 014752109 |  | 123 | 560 | SH |  | SOLE | 1 | 560 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ | COM | 015271109 |  | 7665 | 52622 | SH |  | SOLE | 1 | 52622 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 6890 | 290000 | SH |  | DFND | 352 | 290000 | 0 | 0 |
| ALIGN TECHNOLOGY | COM | 016255101 |  | 383 | 1817 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY | COM | 016255101 |  | 1692 | 8025 | SH |  | SOLE | 1 | 8025 | 0 | 0 |
| ALKERMES | SHS | G01767105 |  | 17 | 661 | SH |  | SOLE | 1 | 661 | 0 | 0 |
| ALLAKOS | COM | 01671P100 |  | 3 | 343 | SH |  | SOLE | 1 | 343 | 0 | 0 |
| ALLEGION PLC | SHS | G0176J109 |  | 656 | 6231 | SH |  | SOLE | 1 | 6231 | 0 | 0 |
| ALLIANT ENERGY | COM | 018802108 |  | 350 | 6336 | SH |  | OTR | 1 | 6336 | 0 | 0 |
| ALLIANT ENERGY | COM | 018802108 |  | 1285 | 23281 | SH |  | SOLE | 1 | 23281 | 0 | 0 |
| ALLOGENE THERAPEUTICS | COM | 019770106 |  | 3 | 535 | SH |  | SOLE | 1 | 535 | 0 | 0 |
| ALLOVIR | COM | 019818103 |  | 2 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| ALLSTATE | COM | 020002101 |  | 2560 | 18882 | SH |  | SOLE | 1 | 18882 | 0 | 0 |
| ALLY FINL | COM | 02005N100 |  | 438 | 17909 | SH |  | SOLE | 1 | 17909 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 2338 | 9838 | SH |  | SOLE | 1 | 9838 | 0 | 0 |
| ALPHABET INC CAP | CL A | 02079K305 |  | 4773 | 54094 | SH |  | OTR | 1 | 54094 | 0 | 0 |
| ALPHABET INC CAP | CL A | 02079K305 |  | 73523 | 833311 | SH |  | SOLE | 1 | 833311 | 0 | 0 |
| ALPINE IMMUNE SCIENCES | COM | 02083G100 |  | 1 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| ALPINE INCOME PPTY TR | COM | 02083X103 |  | 57 | 2978 | SH |  | SOLE | 1 | 2978 | 0 | 0 |
| ALTIMMUNE | COM NEW | 02155H200 |  | 2 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| ALTRIA GROUP | COM | 02209S103 |  | 9922 | 217067 | SH |  | SOLE | 1 | 217067 | 0 | 0 |
| ALX ONCOLOGY HLDGS | COM | 00166B105 |  | 2 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 28735 | 342092 | PRN |  | DFND | 4 | 0 | 342092 | 0 |
| AMAZON COM | COM | 023135106 |  | 2785 | 33160 | SH |  | OTR | 1 | 33160 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 99144 | 1180287 | SH |  | SOLE | 1 | 1180287 | 0 | 0 |
| AMBARELLA | SHS | G037AX101 |  | 62 | 755 | SH |  | SOLE | 1 | 755 | 0 | 0 |
| AMBEV SA | ADR | 02319V103 |  | 484 | 178000 | SH |  | SOLE | 1 | 178000 | 0 | 0 |
| AMCOR | ORD | G0250X107 |  | 1235 | 103719 | SH |  | SOLE | 1 | 103719 | 0 | 0 |
| AMDOCS | SHS | G02602103 |  | 996 | 10962 | SH |  | OTR | 1 | 10962 | 0 | 0 |
| AMDOCS | SHS | G02602103 |  | 1561 | 17174 | SH |  | OTR | 1 | 17174 | 0 | 0 |
| AMEREN | COM | 023608102 |  | 2017 | 22682 | SH |  | SOLE | 1 | 22682 | 0 | 0 |
| AMERESCO | CL A | 02361E108 |  | 6131 | 107300 | SH |  | SOLE | 1 | 107300 | 0 | 0 |
| AMERICAN AIRLS GROUP | COM | 02376R102 |  | 69 | 5500 | SH |  | DFND | 352 | 5500 | 0 | 0 |
| AMERICAN AIRLS GROUP | COM | 02376R102 |  | 135 | 10644 | SH |  | SOLE | 1 | 10644 | 0 | 0 |
| AMERICAN AIRLS GROUP | PUT | 02376R952 |  | 48 | 240 | SH |  | DFND | 352 | 240 | 0 | 0 |
| AMERICAN ASSETS TR | COM | 024013104 |  | 377 | 14238 | SH |  | SOLE | 1 | 14238 | 0 | 0 |
| AMERICAN ELEC PWR CO | COM | 025537101 |  | 11257 | 118555 | SH |  | SOLE | 1 | 118555 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 15852 | 107287 | SH |  | SOLE | 1 | 107287 | 0 | 0 |
| AMERICAN FINL GROUP INC | COM | 025932104 |  | 532 | 3874 | SH |  | SOLE | 1 | 3874 | 0 | 0 |
| AMERICAN HOMES 4 | CL A | 02665T306 |  | 2980 | 98860 | SH |  | SOLE | 1 | 98860 | 0 | 0 |
| AMERICAN INTL GROUP | COM NEW | 026874784 |  | 1093 | 17283 | SH |  | OTR | 1 | 17283 | 0 | 0 |
| AMERICAN INTL GROUP | COM NEW | 026874784 |  | 3384 | 53515 | SH |  | SOLE | 1 | 53515 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 11545 | 54494 | SH |  | SOLE | 1 | 54494 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 3319 | 21777 | SH |  | SOLE | 1 | 21777 | 0 | 0 |
| AMERICOLD REALTY TRUST | COM | 03064D108 |  | 230400 | 8138458 | SH |  | OTR | 1 | 8138458 | 0 | 0 |
| AMERICOLD REALTY TRUST | COM | 03064D108 |  | 2315 | 81775 | SH |  | SOLE | 1 | 81775 | 0 | 0 |
| AMERIPRISE FINL | COM | 03076C106 |  | 213 | 683 | SH |  | OTR | 1 | 683 | 0 | 0 |
| AMERIPRISE FINL | COM | 03076C106 |  | 2364 | 7591 | SH |  | SOLE | 1 | 7591 | 0 | 0 |
| AMERISOURCEBERGEN | COM | 03073E105 |  | 1821 | 10987 | SH |  | SOLE | 1 | 10987 | 0 | 0 |
| AMETEK | COM | 031100100 |  | 3438 | 24608 | SH |  | SOLE | 1 | 24608 | 0 | 0 |
| AMGEN | COM | 031162100 |  | 128 | 487 | SH |  | OTR | 1 | 487 | 0 | 0 |
| AMGEN | COM | 031162100 |  | 31191 | 118760 | SH |  | SOLE | 1 | 118760 | 0 | 0 |
| AMICUS THERAPEUTICS | COM | 03152W109 |  | 14 | 1130 | SH |  | SOLE | 1 | 1130 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS | COM | 03209R103 |  | 5 | 194 | SH |  | SOLE | 1 | 194 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3778 | 49625 | SH |  | SOLE | 1 | 49625 | 0 | 0 |
| AMYLYX PHARMACEUTICALS | COM | 03237H101 |  | 10 | 266 | SH |  | SOLE | 1 | 266 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 13266 | 80878 | SH |  | SOLE | 1 | 80878 | 0 | 0 |
| ANAPTYSBIO | COM | 032724106 |  | 3 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| ANAVEX LIFE SCIENCES | COM NEW | 032797300 |  | 3 | 314 | SH |  | SOLE | 1 | 314 | 0 | 0 |
| ANI PHARMACEUTICALS | COM | 00182C103 |  | 3 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT | COM NEW | 035710839 |  | 538 | 25545 | SH |  | SOLE | 1 | 25545 | 0 | 0 |
| ANNEXON | COM | 03589W102 |  | 1 | 131 | SH |  | SOLE | 1 | 131 | 0 | 0 |
| ANSYS | COM | 03662Q105 |  | 9544 | 39505 | SH |  | SOLE | 1 | 39505 | 0 | 0 |
| AON PLC | CL A | G0403H108 |  | 4521 | 15063 | SH |  | SOLE | 1 | 15063 | 0 | 0 |
| APA | COM | 03743Q108 |  | 1427 | 30570 | SH |  | SOLE | 1 | 30570 | 0 | 0 |
| APARTMENT INCOME REIT | COM | 03750L109 |  | 103910 | 3028563 | SH |  | OTR | 1 | 3028563 | 0 | 0 |
| APARTMENT INCOME REIT | COM | 03750L109 |  | 1417 | 41296 | SH |  | SOLE | 1 | 41296 | 0 | 0 |
| APARTMENT INVT  MGMT | CL A | 03748R747 |  | 302 | 42477 | SH |  | SOLE | 1 | 42477 | 0 | 0 |
| APELLIS PHARMACEUTICALS | COM | 03753U106 |  | 23 | 445 | SH |  | SOLE | 1 | 445 | 0 | 0 |
| APOLLO GLOBAL MGMT | COM | 03769M106 |  | 1422 | 22295 | SH |  | SOLE | 1 | 22295 | 0 | 0 |
| APPLE | COM | 037833100 |  | 13775 | 106023 | PRN |  | DFND | 4 | 0 | 106023 | 0 |
| APPLE | COM | 037833100 |  | 2137 | 16447 | SH |  | OTR | 1 | 16447 | 0 | 0 |
| APPLE | COM | 037833100 |  | 222089 | 1709298 | SH |  | SOLE | 1 | 1709298 | 0 | 0 |
| APPLE HOSPITALITY REIT | COM NEW | 03784Y200 |  | 919 | 58228 | SH |  | SOLE | 1 | 58228 | 0 | 0 |
| APPLIED MATLS | COM | 038222105 |  | 9049 | 92925 | SH |  | SOLE | 1 | 92925 | 0 | 0 |
| APTIV | SHS | G6095L109 |  | 15144 | 162614 | SH |  | SOLE | 1 | 162614 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 817 | 19772 | SH |  | OTR | 1 | 19772 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 532 | 12858 | SH |  | SOLE | 1 | 12858 | 0 | 0 |
| ARBUTUS BIOPHARMA | COM | 03879J100 |  | 1 | 395 | SH |  | SOLE | 1 | 395 | 0 | 0 |
| ARCH CAP GROUP | ORD | G0450A105 |  | 1647 | 26232 | SH |  | SOLE | 1 | 26232 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 160 | 1727 | SH |  | OTR | 1 | 1727 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 3696 | 39803 | SH |  | SOLE | 1 | 39803 | 0 | 0 |
| ARCO PLATFORM LTD | CL A | G04553106 |  | 240 | 17808 | SH |  | OTR | 1 | 17808 | 0 | 0 |
| ARCONIC | COM | 03966V107 |  | 231 | 10900 | SH |  | OTR | 1 | 10900 | 0 | 0 |
| ARCTURUS THERAPEUTICS | COM | 03969T109 |  | 56 | 3320 | SH |  | SOLE | 1 | 3320 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS | COM | 03969K108 |  | 4 | 245 | SH |  | SOLE | 1 | 245 | 0 | 0 |
| ARDELYX | COM | 039697107 |  | 2 | 754 | SH |  | SOLE | 1 | 754 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 207 | 547 | SH |  | OTR | 1 | 547 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 47 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| ARISTA NETWORKS | COM | 040413106 |  | 2075 | 17099 | SH |  | SOLE | 1 | 17099 | 0 | 0 |
| ARMADA HOFFLER PPTYS | COM | 04208T108 |  | 213 | 18545 | SH |  | SOLE | 1 | 18545 | 0 | 0 |
| ARROW ELECTRS | COM | 042735100 |  | 359 | 3437 | SH |  | SOLE | 1 | 3437 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS | COM | 04280A100 |  | 17 | 426 | SH |  | SOLE | 1 | 426 | 0 | 0 |
| ARVINAS | COM | 04335A105 |  | 7 | 198 | SH |  | SOLE | 1 | 198 | 0 | 0 |
| ASANA | CL A | 04342Y104 |  | 59 | 4291 | SH |  | SOLE | 1 | 4291 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 345 | 2826 | SH |  | OTR | 1 | 2826 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 27 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | SHS | 044103869 |  | 42 | 9383 | SH |  | SOLE | 1 | 9383 | 0 | 0 |
| ASML HOLDING N V N Y | SHS | N07059210 |  | 1786 | 3269 | SH |  | SOLE | 1 | 3269 | 0 | 0 |
| ASPEN TECHNOLOGY | COM | 29109X106 |  | 3291 | 16024 | SH |  | OTR | 1 | 16024 | 0 | 0 |
| ASPEN TECHNOLOGY | COM | 29109X106 |  | 329 | 1600 | SH |  | SOLE | 1 | 1600 | 0 | 0 |
| ASSURANT | COM | 04621X108 |  | 456 | 3647 | SH |  | SOLE | 1 | 3647 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 12760 | 188203 | SH |  | SOLE | 1 | 188203 | 0 | 0 |
| AT | COM | 00206R102 |  | 429 | 23282 | SH |  | OTR | 1 | 23282 | 0 | 0 |
| AT | COM | 00206R102 |  | 9717 | 527832 | SH |  | SOLE | 1 | 527832 | 0 | 0 |
| ATAI LIFE SCIENCES | SHS | N0731H103 |  | 1 | 468 | SH |  | SOLE | 1 | 468 | 0 | 0 |
| ATARA BIOTHERAPEUTICS | COM | 046513107 |  | 41 | 12647 | SH |  | SOLE | 1 | 12647 | 0 | 0 |
| ATEA PHARMACEUTICALS | COM | 04683R106 |  | 1 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| ATLASSIAN | CL A | 049468101 |  | 236 | 1833 | SH |  | OTR | 1 | 1833 | 0 | 0 |
| ATLASSIAN | CL A | 049468101 |  | 970 | 7538 | SH |  | SOLE | 1 | 7538 | 0 | 0 |
| ATMOS ENERGY | COM | 049560105 |  | 4129 | 36847 | SH |  | SOLE | 1 | 36847 | 0 | 0 |
| AURINIA PHARMACEUTICALS | COM | 05156V102 |  | 2 | 528 | SH |  | SOLE | 1 | 528 | 0 | 0 |
| AURORA INNOVATION INC CLASS | COM | 051774107 |  | 56 | 46066 | SH |  | SOLE | 1 | 46066 | 0 | 0 |
| AUTODESK | COM | 052769106 |  | 14506 | 77625 | SH |  | SOLE | 1 | 77625 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 98 | 412 | SH |  | OTR | 1 | 412 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 11434 | 47868 | SH |  | SOLE | 1 | 47868 | 0 | 0 |
| AUTOZONE | COM | 053332102 |  | 3477 | 1410 | SH |  | SOLE | 1 | 1410 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 |  | 2 | 245 | SH |  | SOLE | 1 | 245 | 0 | 0 |
| AVALONBAY CMNTYS | COM | 053484101 |  | 7922 | 49044 | SH |  | SOLE | 1 | 49044 | 0 | 0 |
| AVANTOR | COM | 05352A100 |  | 481 | 22789 | SH |  | OTR | 1 | 22789 | 0 | 0 |
| AVANTOR | COM | 05352A100 |  | 824 | 39080 | SH |  | SOLE | 1 | 39080 | 0 | 0 |
| AVERY DENNISON | COM | 053611109 |  | 1036 | 5725 | SH |  | SOLE | 1 | 5725 | 0 | 0 |
| AVIDITY BIOSCIENCES | COM | 05370A108 |  | 127 | 5735 | SH |  | SOLE | 1 | 5735 | 0 | 0 |
| AXSOME THERAPEUTICS | COM | 05464T104 |  | 13 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| BAKER HUGHES | CL A | 05722G100 |  | 3236 | 109586 | SH |  | SOLE | 1 | 109586 | 0 | 0 |
| BALL | COM | 058498106 |  | 1125 | 22005 | SH |  | SOLE | 1 | 22005 | 0 | 0 |
| BANK AMERICA | COM | 060505104 |  | 528 | 15961 | PRN |  | DFND | 4 | 0 | 15961 | 0 |
| BANK AMERICA | COM | 060505104 |  | 2769 | 83610 | SH |  | OTR | 1 | 83610 | 0 | 0 |
| BANK AMERICA | COM | 060505104 |  | 17016 | 513763 | SH |  | SOLE | 1 | 513763 | 0 | 0 |
| BANK MONTREAL | COM | 063671101 |  | 23 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| BANK NEW YORK MELLON | COM | 064058100 |  | 374 | 8215 | SH |  | OTR | 1 | 8215 | 0 | 0 |
| BANK NEW YORK MELLON | COM | 064058100 |  | 2428 | 53337 | SH |  | SOLE | 1 | 53337 | 0 | 0 |
| BANK NOVA SCOTIA | COM | 064149107 |  | 2 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| BARRICK GOLD | COM | 067901108 |  | 272 | 15819 | SH |  | OTR | 1 | 15819 | 0 | 0 |
| BATH  BODY WORKS | COM | 070830104 |  | 721 | 17112 | SH |  | SOLE | 1 | 17112 | 0 | 0 |
| BAXTER INTL | COM | 071813109 |  | 1860 | 36485 | SH |  | SOLE | 1 | 36485 | 0 | 0 |
| BEAM THERAPEUTICS | COM | 07373V105 |  | 11 | 283 | SH |  | SOLE | 1 | 283 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 5199 | 20444 | SH |  | SOLE | 1 | 20444 | 0 | 0 |
| BEIGENE LTD | ADR | 07725L102 |  | 42 | 192 | SH |  | SOLE | 1 | 192 | 0 | 0 |
| BELLUS HEALTH INC | COM NEW | 07987C204 |  | 4 | 506 | SH |  | SOLE | 1 | 506 | 0 | 0 |
| BERKLEY W R | COM | 084423102 |  | 1231 | 16960 | SH |  | OTR | 1 | 16960 | 0 | 0 |
| BERKLEY W R | COM | 084423102 |  | 1074 | 14802 | SH |  | SOLE | 1 | 14802 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 |  | 937 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BEST BUY | COM | 086516101 |  | 1159 | 14448 | SH |  | SOLE | 1 | 14448 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 260 | 1000000 | PRN |  | DFND | 352 | 1000000 | 0 | 0 |
| BILL COM HLDGS | COM | 090043100 |  | 5706 | 52369 | SH |  | OTR | 1 | 52369 | 0 | 0 |
| BILL COM HLDGS | COM | 090043100 |  | 573 | 5259 | SH |  | SOLE | 1 | 5259 | 0 | 0 |
| BIO RAD LABS | CL A | 090572207 |  | 670 | 1594 | SH |  | SOLE | 1 | 1594 | 0 | 0 |
| BIO-TECHNE | COM | 09073M104 |  | 913 | 11011 | SH |  | SOLE | 1 | 11011 | 0 | 0 |
| BIOATLA | COM | 09077B104 |  | 2 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 |  | 8 | 692 | SH |  | SOLE | 1 | 692 | 0 | 0 |
| BIOGEN | COM | 09062X103 |  | 4505 | 16270 | SH |  | SOLE | 1 | 16270 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 503 | 4859 | SH |  | OTR | 1 | 4859 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 1560 | 15071 | SH |  | SOLE | 1 | 15071 | 0 | 0 |
| BIOMEA FUSION | COM | 09077A106 |  | 1 | 109 | SH |  | SOLE | 1 | 109 | 0 | 0 |
| BJS WHSL CLUB HLDGS | COM | 05550J101 |  | 384 | 5800 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS | COM | 05550J101 |  | 427 | 6450 | SH |  | SOLE | 1 | 6450 | 0 | 0 |
| BLACK KNIGHT | COM | 09215C105 |  | 6086 | 98551 | SH |  | OTR | 1 | 98551 | 0 | 0 |
| BLACK KNIGHT | COM | 09215C105 |  | 518 | 8394 | SH |  | SOLE | 1 | 8394 | 0 | 0 |
| BLACKLINE | COM | 09239B109 |  | 3970 | 59013 | SH |  | OTR | 1 | 59013 | 0 | 0 |
| BLACKROCK | COM | 09247X101 |  | 983 | 1387 | SH |  | OTR | 1 | 1387 | 0 | 0 |
| BLACKROCK | COM | 09247X101 |  | 8396 | 11848 | SH |  | SOLE | 1 | 11848 | 0 | 0 |
| BLACKSTONE | COM | 09260D107 |  | 2831 | 38164 | SH |  | SOLE | 1 | 38164 | 0 | 0 |
| BLOCK | CL A | 852234103 |  | 62 | 1000 | SH |  | DFND | 352 | 1000 | 0 | 0 |
| BLOCK | CL A | 852234103 |  | 9785 | 155722 | PRN |  | DFND | 4 | 0 | 155722 | 0 |
| BLOCK | CL A | 852234103 |  | 582 | 9255 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLOCK | CL A | 852234103 |  | 1830 | 29116 | SH |  | SOLE | 1 | 29116 | 0 | 0 |
| BLOCK | PUT | 852234953 |  | 12 | 500 | SH |  | DFND | 352 | 500 | 0 | 0 |
| BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 |  | 14527 | 14000000 | PRN |  | DFND | 352 | 14000000 | 0 | 0 |
| BLUEBIRD BIO | COM | 09609G100 |  | 52 | 7585 | SH |  | SOLE | 1 | 7585 | 0 | 0 |
| BLUEPRINT MEDICINES | COM | 09627Y109 |  | 11 | 241 | SH |  | SOLE | 1 | 241 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | CL A | 09631H100 |  | 20 | 960 | SH |  | SOLE | 1 | 960 | 0 | 0 |
| BOEING | COM | 097023105 |  | 247 | 1296 | SH |  | OTR | 1 | 1296 | 0 | 0 |
| BOEING | COM | 097023105 |  | 18994 | 99711 | SH |  | SOLE | 1 | 99711 | 0 | 0 |
| BOOKING HOLDINGS | COM | 09857L108 |  | 304 | 151 | PRN |  | DFND | 4 | 0 | 151 | 0 |
| BOOKING HOLDINGS | COM | 09857L108 |  | 1346 | 668 | SH |  | OTR | 1 | 668 | 0 | 0 |
| BOOKING HOLDINGS | COM | 09857L108 |  | 8775 | 4354 | SH |  | SOLE | 1 | 4354 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | CL A | 099502106 |  | 762 | 7294 | SH |  | SOLE | 1 | 7294 | 0 | 0 |
| BORGWARNER | COM | 099724106 |  | 675 | 16776 | SH |  | SOLE | 1 | 16776 | 0 | 0 |
| BOSTON PROPERTIES | COM | 101121101 |  | 3465 | 51267 | SH |  | SOLE | 1 | 51267 | 0 | 0 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 1459 | 31539 | SH |  | OTR | 1 | 31539 | 0 | 0 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 4854 | 104898 | SH |  | SOLE | 1 | 104898 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS | COM | 10482B101 |  | 64 | 15629 | SH |  | SOLE | 1 | 15629 | 0 | 0 |
| BRF SA | ADR | 10552T107 |  | 79 | 50100 | SH |  | SOLE | 1 | 50100 | 0 | 0 |
| BRIDGEBIO PHARMA | COM | 10806X102 |  | 52 | 6775 | SH |  | SOLE | 1 | 6775 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN | COM | 109194100 |  | 8 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 218 | 3035 | SH |  | OTR | 1 | 3035 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 11141 | 154837 | SH |  | SOLE | 1 | 154837 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 3311 | 82820 | SH |  | SOLE | 1 | 82820 | 0 | 0 |
| BRIXMOR PPTY GROUP | COM | 11120U105 |  | 1846 | 81430 | SH |  | SOLE | 1 | 81430 | 0 | 0 |
| BROADCOM | COM | 11135F101 |  | 1061 | 1898 | SH |  | OTR | 1 | 1898 | 0 | 0 |
| BROADCOM | COM | 11135F101 |  | 25551 | 45697 | SH |  | SOLE | 1 | 45697 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS | COM | 11133T103 |  | 656 | 4888 | SH |  | OTR | 1 | 4888 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS | COM | 11133T103 |  | 1094 | 8155 | SH |  | SOLE | 1 | 8155 | 0 | 0 |
| BROADSTONE NET LEASE | COM | 11135E203 |  | 758 | 46733 | SH |  | SOLE | 1 | 46733 | 0 | 0 |
| BROWN  BROWN | COM | 115236101 |  | 951 | 16696 | SH |  | SOLE | 1 | 16696 | 0 | 0 |
| BRT APARTMENTS | COM | 055645303 |  | 63 | 3185 | SH |  | SOLE | 1 | 3185 | 0 | 0 |
| BUILDERS FIRSTSOURCE | COM | 12008R107 |  | 623 | 9600 | SH |  | SOLE | 1 | 9600 | 0 | 0 |
| BUMBLE INC | CL A | 12047B105 |  | 464 | 22042 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BUNGE | COM | G16962105 |  | 817 | 8193 | SH |  | SOLE | 1 | 8193 | 0 | 0 |
| BURLINGTON STORES | COM | 122017106 |  | 389 | 1917 | SH |  | OTR | 1 | 1917 | 0 | 0 |
| BURLINGTON STORES | COM | 122017106 |  | 723 | 3566 | SH |  | SOLE | 1 | 3566 | 0 | 0 |
| BUTTERFLY NETWORK INC | CL A | 124155102 |  | 51 | 20565 | SH |  | SOLE | 1 | 20565 | 0 | 0 |
| BWX TECHNOLOGIES | COM | 05605H100 |  | 7739 | 133242 | SH |  | OTR | 1 | 133242 | 0 | 0 |
| C H ROBINSON WORLDWIDE | COM NEW | 12541W209 |  | 790 | 8632 | SH |  | SOLE | 1 | 8632 | 0 | 0 |
| C3 AI | CL A | 12468P104 |  | 54 | 4807 | SH |  | SOLE | 1 | 4807 | 0 | 0 |
| CADENCE DESIGN SYSTEM | COM | 127387108 |  | 13199 | 82164 | SH |  | SOLE | 1 | 82164 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 628 | 15102 | SH |  | SOLE | 1 | 15102 | 0 | 0 |
| CAMPBELL SOUP | COM | 134429109 |  | 857 | 15105 | SH |  | SOLE | 1 | 15105 | 0 | 0 |
| CANADIAN SOLAR | COM | 136635109 |  | 167 | 5400 | SH |  | SOLE | 1 | 5400 | 0 | 0 |
| CAPITAL ONE FINL | COM | 14040H105 |  | 1297 | 13957 | SH |  | OTR | 1 | 13957 | 0 | 0 |
| CAPITAL ONE FINL | COM | 14040H105 |  | 2515 | 27058 | SH |  | SOLE | 1 | 27058 | 0 | 0 |
| CAPRI HOLDINGS | SHS | G1890L107 |  | 315 | 5492 | SH |  | OTR | 1 | 5492 | 0 | 0 |
| CARA THERAPEUTICS | COM | 140755109 |  | 2 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| CARDINAL HEALTH | COM | 14149Y108 |  | 321 | 4181 | SH |  | OTR | 1 | 4181 | 0 | 0 |
| CARDINAL HEALTH | COM | 14149Y108 |  | 1458 | 18966 | SH |  | SOLE | 1 | 18966 | 0 | 0 |
| CARETRUST REIT | COM | 14174T107 |  | 492 | 26461 | SH |  | SOLE | 1 | 26461 | 0 | 0 |
| CARIBOU BIOSCIENCES | COM | 142038108 |  | 1 | 176 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| CARLISLE COS | COM | 142339100 |  | 1650 | 7000 | SH |  | SOLE | 1 | 7000 | 0 | 0 |
| CARLYLE GROUP | COM | 14316J108 |  | 339 | 11373 | SH |  | SOLE | 1 | 11373 | 0 | 0 |
| CARMAX | COM | 143130102 |  | 616 | 10111 | SH |  | OTR | 1 | 10111 | 0 | 0 |
| CARMAX | COM | 143130102 |  | 684 | 11237 | SH |  | SOLE | 1 | 11237 | 0 | 0 |
| CARRIER GLOBAL | COM | 14448C104 |  | 2426 | 58823 | SH |  | SOLE | 1 | 58823 | 0 | 0 |
| CASTLE BIOSCIENCES | COM | 14843C105 |  | 2 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| CATALENT | COM | 148806102 |  | 413 | 9170 | SH |  | OTR | 1 | 9170 | 0 | 0 |
| CATALENT | COM | 148806102 |  | 550 | 12211 | SH |  | SOLE | 1 | 12211 | 0 | 0 |
| CATERPILLAR | COM | 149123101 |  | 1515 | 6327 | PRN |  | DFND | 4 | 0 | 6327 | 0 |
| CATERPILLAR | COM | 149123101 |  | 187 | 781 | SH |  | OTR | 1 | 781 | 0 | 0 |
| CATERPILLAR | COM | 149123101 |  | 23234 | 96987 | SH |  | SOLE | 1 | 96987 | 0 | 0 |
| CBOE GLOBAL MKTS | COM | 12503M108 |  | 453 | 3613 | SH |  | OTR | 1 | 3613 | 0 | 0 |
| CBOE GLOBAL MKTS | COM | 12503M108 |  | 936 | 7456 | SH |  | SOLE | 1 | 7456 | 0 | 0 |
| CBRE GROUP | CL A | 12504L109 |  | 1652 | 21469 | SH |  | OTR | 1 | 21469 | 0 | 0 |
| CBRE GROUP | CL A | 12504L109 |  | 1720 | 22354 | SH |  | SOLE | 1 | 22354 | 0 | 0 |
| CDW | COM | 12514G108 |  | 2233 | 12506 | SH |  | SOLE | 1 | 12506 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 777 | 7595 | SH |  | SOLE | 1 | 7595 | 0 | 0 |
| CELSIUS HLDGS | COM NEW | 15118V207 |  | 1049 | 10080 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 3340 | 40728 | SH |  | SOLE | 1 | 40728 | 0 | 0 |
| CENTERPOINT ENERGY | COM | 15189T107 |  | 2392 | 79759 | SH |  | SOLE | 1 | 79759 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 250 | 4259 | SH |  | SOLE | 1 | 4259 | 0 | 0 |
| CENTURY THERAPEUTICS | COM | 15673T100 |  | 1 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| CERIDIAN HCM HLDG | COM | 15677J108 |  | 657 | 10249 | SH |  | OTR | 1 | 10249 | 0 | 0 |
| CERIDIAN HCM HLDG | COM | 15677J108 |  | 621 | 9686 | SH |  | SOLE | 1 | 9686 | 0 | 0 |
| CF INDS HLDGS | COM | 125269100 |  | 197 | 2317 | SH |  | OTR | 1 | 2317 | 0 | 0 |
| CF INDS HLDGS | COM | 125269100 |  | 1184 | 13896 | SH |  | SOLE | 1 | 13896 | 0 | 0 |
| CHARLES RIV LABS INTL | COM | 159864107 |  | 786 | 3607 | SH |  | SOLE | 1 | 3607 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2330 | 6872 | SH |  | OTR | 1 | 6872 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 4972 | 14662 | SH |  | SOLE | 1 | 14662 | 0 | 0 |
| CHATHAM LODGING | COM | 16208T102 |  | 157 | 12775 | SH |  | SOLE | 1 | 12775 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 1101 | 8726 | SH |  | SOLE | 1 | 8726 | 0 | 0 |
| CHEGG | COM | 163092109 |  | 408 | 16150 | SH |  | SOLE | 1 | 16150 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 6570 | 12872 | SH |  | OTR | 1 | 12872 | 0 | 0 |
| CHENIERE ENERGY | COM NEW | 16411R208 |  | 3717 | 24784 | SH |  | SOLE | 1 | 24784 | 0 | 0 |
| CHESAPEAKE ENERGY | COM | 165167735 |  | 833 | 8830 | SH |  | SOLE | 1 | 8830 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 34507 | 192250 | SH |  | SOLE | 1 | 192250 | 0 | 0 |
| CHEWY | CL A | 16679L109 |  | 178 | 4806 | SH |  | SOLE | 1 | 4806 | 0 | 0 |
| CHINOOK THERAPEUTICS | COM | 16961L106 |  | 6 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 483 | 348 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 6294 | 4536 | SH |  | SOLE | 1 | 4536 | 0 | 0 |
| CHUBB | COM | H1467J104 |  | 182 | 825 | SH |  | OTR | 1 | 825 | 0 | 0 |
| CHUBB | COM | H1467J104 |  | 6801 | 30831 | SH |  | SOLE | 1 | 30831 | 0 | 0 |
| CHURCH  DWIGHT CO | COM | 171340102 |  | 1432 | 17766 | SH |  | SOLE | 1 | 17766 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 249 | 750 | SH |  | OTR | 1 | 750 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 12645 | 38162 | SH |  | SOLE | 1 | 38162 | 0 | 0 |
| CINCINNATI FINL | COM | 172062101 |  | 1096 | 10700 | SH |  | SOLE | 1 | 10700 | 0 | 0 |
| CINCOR PHARMA | COM | 17240Y109 |  | 2 | 176 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| CINTAS | COM | 172908105 |  | 4688 | 10380 | SH |  | SOLE | 1 | 10380 | 0 | 0 |
| CISCO SYS | COM | 17275R102 |  | 107 | 2239 | SH |  | OTR | 1 | 2239 | 0 | 0 |
| CISCO SYS | COM | 17275R102 |  | 24852 | 521654 | SH |  | SOLE | 1 | 521654 | 0 | 0 |
| CITIGROUP | COM NEW | 172967424 |  | 499 | 11044 | PRN |  | DFND | 4 | 0 | 11044 | 0 |
| CITIGROUP | COM NEW | 172967424 |  | 150 | 3318 | SH |  | OTR | 1 | 3318 | 0 | 0 |
| CITIGROUP | COM NEW | 172967424 |  | 91 | 2018 | SH |  | OTR | 1 | 2018 | 0 | 0 |
| CITIGROUP | COM NEW | 172967424 |  | 6220 | 137514 | SH |  | SOLE | 1 | 137514 | 0 | 0 |
| CITIZENS FINL GROUP | COM | 174610105 |  | 1360 | 34537 | SH |  | SOLE | 1 | 34537 | 0 | 0 |
| CITY OFFICE REIT | COM | 178587101 |  | 95 | 11331 | SH |  | SOLE | 1 | 11331 | 0 | 0 |
| CLARIVATE PLC | SHS | G21810109 |  | 453 | 54277 | SH |  | SOLE | 1 | 54277 | 0 | 0 |
| CLEAN HARBORS | COM | 184496107 |  | 8119 | 71145 | SH |  | OTR | 1 | 71145 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 475 | 29474 | SH |  | SOLE | 1 | 29474 | 0 | 0 |
| CLIPPER RLTY | COM | 18885T306 |  | 24 | 3778 | SH |  | SOLE | 1 | 3778 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 1212 | 8634 | SH |  | SOLE | 1 | 8634 | 0 | 0 |
| CLOUDFLARE INC CL | COM | 18915M107 |  | 630 | 13925 | SH |  | SOLE | 1 | 13925 | 0 | 0 |
| CME GROUP | COM | 12572Q105 |  | 4465 | 26554 | SH |  | SOLE | 1 | 26554 | 0 | 0 |
| CMS ENERGY | COM | 125896100 |  | 1341 | 21182 | SH |  | SOLE | 1 | 21182 | 0 | 0 |
| CNX RES | COM | 12653C108 |  | 1355 | 80500 | SH |  | DFND | 352 | 80500 | 0 | 0 |
| COCA COLA | COM | 191216100 |  | 23282 | 366013 | SH |  | SOLE | 1 | 366013 | 0 | 0 |
| COCA-COLA EUROPACIFIC | SHS | G25839104 |  | 1240 | 22410 | SH |  | SOLE | 1 | 22410 | 0 | 0 |
| CODEXIS | COM | 192005106 |  | 1 | 189 | SH |  | SOLE | 1 | 189 | 0 | 0 |
| COGENT BIOSCIENCES | COM | 19240Q201 |  | 3 | 281 | SH |  | SOLE | 1 | 281 | 0 | 0 |
| COGNEX | COM | 192422103 |  | 614 | 13034 | SH |  | SOLE | 1 | 13034 | 0 | 0 |
| COGNIZANT TECHNOLOGY | CL A | 192446102 |  | 3447 | 60268 | SH |  | SOLE | 1 | 60268 | 0 | 0 |
| COHERUS BIOSCIENCES | COM | 19249H103 |  | 2 | 262 | SH |  | SOLE | 1 | 262 | 0 | 0 |
| COINBASE GLOBAL INC | CL A | 19260Q107 |  | 235 | 6635 | SH |  | SOLE | 1 | 6635 | 0 | 0 |
| COLGATE PALMOLIVE | COM | 194162103 |  | 173 | 2201 | SH |  | OTR | 1 | 2201 | 0 | 0 |
| COLGATE PALMOLIVE | COM | 194162103 |  | 4493 | 57024 | SH |  | SOLE | 1 | 57024 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL | COM | 19459J104 |  | 3 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 541 | 15458 | SH |  | OTR | 1 | 15458 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 16434 | 469932 | SH |  | SOLE | 1 | 469932 | 0 | 0 |
| COMERICA | COM | 200340107 |  | 143 | 2145 | SH |  | SOLE | 1 | 2145 | 0 | 0 |
| COMMUNITY HEALTHCARE TR | COM | 20369C106 |  | 234 | 6541 | SH |  | SOLE | 1 | 6541 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 |  | 382 | 35800 | SH |  | SOLE | 1 | 35800 | 0 | 0 |
| CONAGRA BRANDS | COM | 205887102 |  | 1297 | 33521 | SH |  | SOLE | 1 | 33521 | 0 | 0 |
| CONCERT PHARMACEUTICALS | COM | 206022105 |  | 1 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 612 | 5189 | SH |  | OTR | 1 | 5189 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10805 | 91566 | SH |  | SOLE | 1 | 91566 | 0 | 0 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 2424 | 25431 | SH |  | SOLE | 1 | 25431 | 0 | 0 |
| CONSTELLATION BRANDS | CL A | 21036P108 |  | 2720 | 11735 | SH |  | SOLE | 1 | 11735 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 3020 | 35036 | SH |  | SOLE | 1 | 35036 | 0 | 0 |
| COOPER COS | COM NEW | 216648402 |  | 921 | 2784 | SH |  | OTR | 1 | 1530 | 0 | 0 |
| COOPER COS | COM NEW | 216648402 |  | 1188 | 3594 | SH |  | SOLE | 1 | 3594 | 0 | 0 |
| COPART | COM | 217204106 |  | 3522 | 57848 | SH |  | OTR | 1 | 57848 | 0 | 0 |
| COPART | COM | 217204106 |  | 2941 | 48305 | SH |  | SOLE | 1 | 48305 | 0 | 0 |
| CORNING | COM | 219350105 |  | 1828 | 57238 | SH |  | SOLE | 1 | 57238 | 0 | 0 |
| CORTEVA | COM | 22052L104 |  | 355 | 6032 | SH |  | OTR | 1 | 6032 | 0 | 0 |
| CORTEVA | COM | 22052L104 |  | 7485 | 127344 | SH |  | SOLE | 1 | 127344 | 0 | 0 |
| COSTAR GROUP | COM | 22160N109 |  | 4045 | 52341 | SH |  | SOLE | 1 | 52341 | 0 | 0 |
| COSTCO WHSL CORP | COM | 22160K105 |  | 1110 | 2432 | SH |  | OTR | 1 | 1087 | 0 | 0 |
| COSTCO WHSL CORP | COM | 22160K105 |  | 23128 | 50663 | SH |  | SOLE | 1 | 50663 | 0 | 0 |
| COTERRA ENERGY | COM | 127097103 |  | 1370 | 55751 | SH |  | SOLE | 1 | 55751 | 0 | 0 |
| COUPANG | CL A | 22266T109 |  | 322 | 21860 | SH |  | OTR | 1 | 21860 | 0 | 0 |
| COURSERA | COM | 22266M104 |  | 163 | 13782 | SH |  | OTR | 1 | 0 | 0 | 0 |
| COURSERA | COM | 22266M104 |  | 33 | 2800 | SH |  | SOLE | 1 | 2800 | 0 | 0 |
| COUSINS PPTYS | COM NEW | 222795502 |  | 118726 | 4694567 | SH |  | OTR | 1 | 4694567 | 0 | 0 |
| COUSINS PPTYS | COM NEW | 222795502 |  | 1037 | 41016 | SH |  | SOLE | 1 | 41016 | 0 | 0 |
| CRINETICS PHARMACEUTICALS | COM | 22663K107 |  | 4 | 199 | SH |  | SOLE | 1 | 199 | 0 | 0 |
| CROCS | COM | 227046109 |  | 543 | 5005 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS | CL A | 22788C105 |  | 1426 | 13550 | PRN |  | DFND | 4 | 0 | 13550 | 0 |
| CROWDSTRIKE HLDGS | CL A | 22788C105 |  | 2019 | 19180 | SH |  | SOLE | 1 | 19180 | 0 | 0 |
| CROWN CASTLE | COM | 22822V101 |  | 6550 | 48291 | SH |  | SOLE | 1 | 48291 | 0 | 0 |
| CROWN HLDGS | COM | 228368106 |  | 540 | 6572 | SH |  | SOLE | 1 | 6572 | 0 | 0 |
| CSX | COM | 126408103 |  | 194 | 6262 | SH |  | OTR | 1 | 6262 | 0 | 0 |
| CSX | COM | 126408103 |  | 8882 | 286699 | SH |  | SOLE | 1 | 286699 | 0 | 0 |
| CTO RLTY GROWTH INC | COM | 22948Q101 |  | 84 | 4618 | SH |  | SOLE | 1 | 4618 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2452 | 60927 | SH |  | SOLE | 1 | 60927 | 0 | 0 |
| CUE HEALTH | COM | 229790100 |  | 1 | 601 | SH |  | SOLE | 1 | 601 | 0 | 0 |
| CULLINAN ONCOLOGY | COM | 230031106 |  | 1 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| CUMMINS | COM | 231021106 |  | 2406 | 9932 | SH |  | SOLE | 1 | 9932 | 0 | 0 |
| CUREVAC N | COM | N2451R105 |  | 34 | 5692 | SH |  | SOLE | 1 | 5692 | 0 | 0 |
| CUSHMAN WAKEFIELD | SHS | G2717B108 |  | 221 | 17700 | SH |  | OTR | 1 | 17700 | 0 | 0 |
| CVS HEALTH | COM | 126650100 |  | 9542 | 102390 | SH |  | SOLE | 1 | 102390 | 0 | 0 |
| CYBERARK SOFTWARE | SHS | M2682V108 |  | 837 | 6452 | SH |  | OTR | 1 | 6452 | 0 | 0 |
| CYBERARK SOFTWARE | SHS | M2682V108 |  | 302 | 2329 | SH |  | SOLE | 1 | 2329 | 0 | 0 |
| CYMABAY THERAPEUTICS | COM | 23257D103 |  | 2 | 341 | SH |  | SOLE | 1 | 341 | 0 | 0 |
| CYTOKINETICS | COM NEW | 23282W605 |  | 17 | 381 | SH |  | SOLE | 1 | 381 | 0 | 0 |
| D R HORTON | COM | 23331A109 |  | 2288 | 25668 | SH |  | SOLE | 1 | 25668 | 0 | 0 |
| DANAHER | COM | 235851102 |  | 5293 | 19942 | SH |  | OTR | 1 | 19942 | 0 | 0 |
| DANAHER | COM | 235851102 |  | 12979 | 48898 | SH |  | SOLE | 1 | 48898 | 0 | 0 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 1198 | 8662 | SH |  | SOLE | 1 | 8662 | 0 | 0 |
| DARLING INGREDIENTS | COM | 237266101 |  | 11567 | 184800 | SH |  | SOLE | 1 | 184800 | 0 | 0 |
| DATADOG INC CL | COM | 23804L103 |  | 1771 | 24095 | SH |  | SOLE | 1 | 24095 | 0 | 0 |
| DAVITA | COM | 23918K108 |  | 318 | 4259 | SH |  | SOLE | 1 | 4259 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS | COM | 23954D109 |  | 6 | 296 | SH |  | SOLE | 1 | 296 | 0 | 0 |
| DBX ETF | TR XTRCKR MSCI US | 233051150 |  | 1401 | 40215 | SH |  | SOLE | 1 | 40215 | 0 | 0 |
| DBX ETF | TR XTRACKERS MSCI | 233051218 |  | 612 | 24020 | SH |  | SOLE | 1 | 24020 | 0 | 0 |
| DBX ETF | TR XTKR MSCI EMRG | 233051226 |  | 252 | 10820 | SH |  | SOLE | 1 | 10820 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS | COM | 24344T101 |  | 4 | 272 | SH |  | SOLE | 1 | 272 | 0 | 0 |
| DEERE | COM | 244199105 |  | 321 | 749 | SH |  | OTR | 1 | 749 | 0 | 0 |
| DEERE | COM | 244199105 |  | 15331 | 35757 | SH |  | SOLE | 1 | 35757 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 638 | 19421 | SH |  | SOLE | 1 | 19421 | 0 | 0 |
| DENALI THERAPEUTICS | COM | 24823R105 |  | 15 | 546 | SH |  | SOLE | 1 | 546 | 0 | 0 |
| DENTSPLY SIRONA | COM | 24906P109 |  | 365 | 11476 | SH |  | OTR | 1 | 11476 | 0 | 0 |
| DENTSPLY SIRONA | COM | 24906P109 |  | 473 | 14870 | SH |  | SOLE | 1 | 14870 | 0 | 0 |
| DESCARTES SYS GROUP | COM | 249906108 |  | 467 | 6700 | SH |  | SOLE | 1 | 6700 | 0 | 0 |
| DESIGN THERAPEUTICS | COM | 25056L103 |  | 2 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| DESKTOP METAL INC | CL A | 25058X105 |  | 44 | 32532 | SH |  | SOLE | 1 | 32532 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 2734 | 44451 | SH |  | SOLE | 1 | 44451 | 0 | 0 |
| DEXCOM | COM | 252131107 |  | 491 | 4339 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DEXCOM | COM | 252131107 |  | 5416 | 47824 | SH |  | SOLE | 1 | 47824 | 0 | 0 |
| DIAMONDBACK ENERGY | COM | 25278X109 |  | 2519 | 18419 | SH |  | SOLE | 1 | 18419 | 0 | 0 |
| DIAMONDROCK HOSPITALITY | COM | 252784301 |  | 470 | 57371 | SH |  | SOLE | 1 | 57371 | 0 | 0 |
| DICE THERAPEUTICS | COM | 23345J104 |  | 6 | 192 | SH |  | SOLE | 1 | 192 | 0 | 0 |
| DIGITAL RLTY TR | COM | 253868103 |  | 529437 | 5280113 | SH |  | OTR | 1 | 5280113 | 0 | 0 |
| DIGITAL RLTY TR | COM | 253868103 |  | 10532 | 105036 | SH |  | SOLE | 1 | 105036 | 0 | 0 |
| DISCOVER FINL | COM | 254709108 |  | 611 | 6241 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DISCOVER FINL | COM | 254709108 |  | 1858 | 18994 | SH |  | SOLE | 1 | 18994 | 0 | 0 |
| DISH NETWORK | CL A | 25470M109 |  | 250 | 17801 | SH |  | SOLE | 1 | 17801 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 1282 | 2000000 | PRN |  | DFND | 352 | 2000000 | 0 | 0 |
| DISNEY WALT | COM | 254687106 |  | 12213 | 140575 | PRN |  | DFND | 4 | 0 | 140575 | 0 |
| DISNEY WALT | COM | 254687106 |  | 263 | 3022 | SH |  | OTR | 1 | 3022 | 0 | 0 |
| DISNEY WALT | COM | 254687106 |  | 16896 | 194472 | SH |  | SOLE | 1 | 194472 | 0 | 0 |
| DOCEBO | COM | 25609L105 |  | 29 | 875 | SH |  | SOLE | 1 | 875 | 0 | 0 |
| DOCUSIGN | COM | 256163106 |  | 541 | 9773 | PRN |  | DFND | 4 | 0 | 9773 | 0 |
| DOCUSIGN | COM | 256163106 |  | 137 | 2464 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DOCUSIGN | COM | 256163106 |  | 589 | 10633 | SH |  | SOLE | 1 | 10633 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3960 | 16081 | SH |  | SOLE | 1 | 16081 | 0 | 0 |
| DOLLAR TREE | COM | 256746108 |  | 199 | 1404 | SH |  | OTR | 1 | 1404 | 0 | 0 |
| DOLLAR TREE | COM | 256746108 |  | 3391 | 23977 | SH |  | SOLE | 1 | 23977 | 0 | 0 |
| DOMINION ENERGY | COM | 25746U109 |  | 3590 | 58548 | SH |  | SOLE | 1 | 58548 | 0 | 0 |
| DOMINOS PIZZA | COM | 25754A201 |  | 3481 | 10049 | SH |  | SOLE | 1 | 10049 | 0 | 0 |
| DOORDASH | CL A | 25809K105 |  | 475 | 9733 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DOORDASH | CL A | 25809K105 |  | 668 | 13688 | SH |  | SOLE | 1 | 13688 | 0 | 0 |
| DOUGLAS EMMETT | COM | 25960P109 |  | 837 | 53359 | SH |  | SOLE | 1 | 53359 | 0 | 0 |
| DOVER | COM | 260003108 |  | 1357 | 10025 | SH |  | SOLE | 1 | 10025 | 0 | 0 |
| DOW | COM | 260557103 |  | 120 | 2377 | SH |  | OTR | 1 | 2377 | 0 | 0 |
| DOW | COM | 260557103 |  | 5798 | 115062 | SH |  | SOLE | 1 | 115062 | 0 | 0 |
| DREAM FINDERS HOMES INC | CL A | 26154D100 |  | 1201 | 138728 | SH |  | OTR | 1 | 138728 | 0 | 0 |
| DROPBOX | CL A | 26210C104 |  | 337 | 15050 | SH |  | SOLE | 1 | 15050 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 13438 | 15000000 | PRN |  | DFND | 352 | 15000000 | 0 | 0 |
| DTE ENERGY | COM | 233331107 |  | 2140 | 18204 | SH |  | SOLE | 1 | 18204 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES | SHS | 264120106 |  | 3873 | 321392 | SH |  | OTR | 1 | 321392 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 5617 | 54535 | SH |  | SOLE | 1 | 54535 | 0 | 0 |
| DUOLINGO INC CL | COM | 26603R106 |  | 28 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| DUPONT DE NEMOURS | COM | 26614N102 |  | 2419 | 35249 | SH |  | SOLE | 1 | 35249 | 0 | 0 |
| DXC TECHNOLOGY | COM | 23355L106 |  | 100 | 3768 | SH |  | SOLE | 1 | 3768 | 0 | 0 |
| DYCOM INDS | COM | 267475101 |  | 197 | 2100 | SH |  | SOLE | 1 | 2100 | 0 | 0 |
| DYNATRACE | COM NEW | 268150109 |  | 303 | 7910 | SH |  | OTR | 1 | 7910 | 0 | 0 |
| DYNATRACE | COM NEW | 268150109 |  | 423 | 11039 | SH |  | SOLE | 1 | 11039 | 0 | 0 |
| DYNE THERAPEUTICS | COM | 26818M108 |  | 2 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| EAGLE PHARMACEUTICALS | COM | 269796108 |  | 1 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| EASTERLY GOVT PPTYS | COM | 27616P103 |  | 348 | 24365 | SH |  | SOLE | 1 | 24365 | 0 | 0 |
| EASTGROUP PPTYS | COM | 277276101 |  | 2383 | 16097 | SH |  | SOLE | 1 | 16097 | 0 | 0 |
| EASTMAN CHEM | COM | 277432100 |  | 697 | 8557 | SH |  | SOLE | 1 | 8557 | 0 | 0 |
| EATON CORP | SHS | G29183103 |  | 324 | 2066 | SH |  | OTR | 1 | 2066 | 0 | 0 |
| EATON CORP | SHS | G29183103 |  | 9188 | 58538 | SH |  | SOLE | 1 | 58538 | 0 | 0 |
| EBAY | COM | 278642103 |  | 76 | 1836 | SH |  | OTR | 1 | 1836 | 0 | 0 |
| EBAY | COM | 278642103 |  | 2559 | 61713 | SH |  | SOLE | 1 | 61713 | 0 | 0 |
| ECOLAB | COM | 278865100 |  | 2648 | 18194 | SH |  | SOLE | 1 | 18194 | 0 | 0 |
| EDGEWISE THERAPEUTICS | COM | 28036F105 |  | 2 | 254 | SH |  | SOLE | 1 | 254 | 0 | 0 |
| EDISON | COM | 281020107 |  | 2894 | 45494 | SH |  | SOLE | 1 | 45494 | 0 | 0 |
| EDITAS MEDICINE | COM | 28106W103 |  | 2 | 277 | SH |  | SOLE | 1 | 277 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 3605 | 48319 | SH |  | SOLE | 1 | 48319 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS | COM | 28249U105 |  | 0 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| ELANCO ANIMAL HEALTH | COM | 28414H103 |  | 231 | 18866 | SH |  | OTR | 1 | 18866 | 0 | 0 |
| ELANCO ANIMAL HEALTH | COM | 28414H103 |  | 271 | 22182 | SH |  | SOLE | 1 | 22182 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 4849 | 39685 | SH |  | SOLE | 1 | 39685 | 0 | 0 |
| ELEVANCE HEALTH | COM | 036752103 |  | 634 | 1236 | SH |  | OTR | 1 | 1236 | 0 | 0 |
| ELEVANCE HEALTH | COM | 036752103 |  | 11799 | 23001 | SH |  | SOLE | 1 | 23001 | 0 | 0 |
| EMCOR GROUP | COM | 29084Q100 |  | 2429 | 16400 | SH |  | SOLE | 1 | 16400 | 0 | 0 |
| EMERSON ELEC | COM | 291011104 |  | 6839 | 71192 | SH |  | SOLE | 1 | 71192 | 0 | 0 |
| EMPIRE ST RLTY TR | CL A | 292104106 |  | 243 | 36108 | SH |  | SOLE | 1 | 36108 | 0 | 0 |
| ENANTA PHARMACEUTICALS | COM | 29251M106 |  | 3 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| ENBRIDGE | COM | 29250N105 |  | 293 | 7500 | SH |  | SOLE | 1 | 7500 | 0 | 0 |
| ENPHASE ENERGY | COM | 29355A107 |  | 8753 | 33036 | SH |  | SOLE | 1 | 33036 | 0 | 0 |
| ENSTAR GROUP | SHS | G3075P101 |  | 5167 | 22364 | SH |  | OTR | 1 | 22364 | 0 | 0 |
| ENTEGRIS | COM | 29362U104 |  | 544 | 8293 | SH |  | SOLE | 1 | 8293 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 2843 | 25267 | SH |  | SOLE | 1 | 25267 | 0 | 0 |
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 |  | 1426 | 1576000 | PRN |  | DFND | 352 | 1576000 | 0 | 0 |
| EOG RES | COM | 26875P101 |  | 246 | 1899 | SH |  | OTR | 1 | 1899 | 0 | 0 |
| EOG RES | COM | 26875P101 |  | 5376 | 41508 | SH |  | SOLE | 1 | 41508 | 0 | 0 |
| EPAM SYS | COM | 29414B104 |  | 1333 | 4066 | SH |  | SOLE | 1 | 4066 | 0 | 0 |
| EQRX | COM | 26886C107 |  | 5 | 1964 | SH |  | SOLE | 1 | 1964 | 0 | 0 |
| EQT | COM | 26884L109 |  | 810 | 23940 | SH |  | SOLE | 1 | 23940 | 0 | 0 |
| EQUIFAX | COM | 294429105 |  | 1726 | 8881 | SH |  | SOLE | 1 | 8881 | 0 | 0 |
| EQUINIX | COM | 29444U700 |  | 311208 | 475105 | SH |  | OTR | 1 | 475105 | 0 | 0 |
| EQUINIX | COM | 29444U700 |  | 32922 | 50261 | SH |  | SOLE | 1 | 50261 | 0 | 0 |
| EQUITABLE HLDGS | COM | 29452E101 |  | 577 | 20093 | SH |  | SOLE | 1 | 20093 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS | COM | 29472R108 |  | 3815 | 59054 | SH |  | SOLE | 1 | 59054 | 0 | 0 |
| ERASCA | COM | 29479A108 |  | 2 | 354 | SH |  | SOLE | 1 | 354 | 0 | 0 |
| ERIE INDTY | CL A | 29530P102 |  | 353 | 1419 | SH |  | SOLE | 1 | 1419 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 239 | 38500 | SH |  | DFND | 352 | 38500 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 1 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR | COM | 29670E107 |  | 900 | 38364 | SH |  | SOLE | 1 | 38364 | 0 | 0 |
| ESSENTIAL UTILS | COM | 29670G102 |  | 1203 | 25208 | SH |  | SOLE | 1 | 25208 | 0 | 0 |
| ESSEX PPTY TR | COM | 297178105 |  | 46269 | 218333 | SH |  | OTR | 1 | 218333 | 0 | 0 |
| ESSEX PPTY TR | COM | 297178105 |  | 4851 | 22892 | SH |  | SOLE | 1 | 22892 | 0 | 0 |
| ETSY | COM | 29786A106 |  | 212 | 1771 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ETSY | COM | 29786A106 |  | 1074 | 8968 | SH |  | SOLE | 1 | 8968 | 0 | 0 |
| EVELO BIOSCIENCES | COM | 299734103 |  | 0 | 156 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 |  | 1150 | 1250000 | PRN |  | DFND | 352 | 1250000 | 0 | 0 |
| EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 |  | 1809 | 2597000 | PRN |  | DFND | 352 | 2597000 | 0 | 0 |
| EVEREST RE GROUP | COM | G3223R108 |  | 970 | 2927 | SH |  | SOLE | 1 | 2927 | 0 | 0 |
| EVERGY | COM | 30034W106 |  | 230 | 3649 | SH |  | OTR | 1 | 3649 | 0 | 0 |
| EVERGY | COM | 30034W106 |  | 1009 | 16026 | SH |  | SOLE | 1 | 16026 | 0 | 0 |
| EVERSOURCE | COM | 30040W108 |  | 4146 | 49447 | SH |  | SOLE | 1 | 49447 | 0 | 0 |
| EVOLUS | COM | 30052C107 |  | 1 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| EXACT SCIENCES | COM | 30063P105 |  | 473 | 9559 | SH |  | SOLE | 1 | 9559 | 0 | 0 |
| EXELIXIS | COM | 30161Q104 |  | 21 | 1297 | SH |  | SOLE | 1 | 1297 | 0 | 0 |
| EXELON | COM | 30161N101 |  | 415 | 9592 | SH |  | OTR | 1 | 9592 | 0 | 0 |
| EXELON | COM | 30161N101 |  | 14579 | 337245 | SH |  | SOLE | 1 | 337245 | 0 | 0 |
| EXPEDIA GROUP | COM NEW | 30212P303 |  | 219 | 2500 | PRN |  | DFND | 4 | 0 | 2500 | 0 |
| EXPEDIA GROUP | COM NEW | 30212P303 |  | 1282 | 14632 | SH |  | SOLE | 1 | 14632 | 0 | 0 |
| EXPEDITORS INTL WASH | COM | 302130109 |  | 1567 | 15081 | SH |  | SOLE | 1 | 15081 | 0 | 0 |
| EXTRA SPACE STORAGE | COM | 30225T102 |  | 206200 | 1401007 | SH |  | OTR | 1 | 1401007 | 0 | 0 |
| EXTRA SPACE STORAGE | COM | 30225T102 |  | 6923 | 47037 | SH |  | SOLE | 1 | 47037 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 213 | 1935 | PRN |  | DFND | 4 | 0 | 1935 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 410 | 3718 | SH |  | OTR | 1 | 3718 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 47159 | 427551 | SH |  | SOLE | 1 | 427551 | 0 | 0 |
| F5 | COM | 315616102 |  | 608 | 4239 | SH |  | SOLE | 1 | 4239 | 0 | 0 |
| FACTSET RESH SYS | COM | 303075105 |  | 3854 | 9607 | SH |  | OTR | 1 | 9607 | 0 | 0 |
| FACTSET RESH SYS | COM | 303075105 |  | 1726 | 4303 | SH |  | SOLE | 1 | 4303 | 0 | 0 |
| FAIR ISAAC | COM | 303250104 |  | 837 | 1399 | SH |  | SOLE | 1 | 1399 | 0 | 0 |
| FARMLAND PARTNERS | COM | 31154R109 |  | 166 | 13318 | SH |  | SOLE | 1 | 13318 | 0 | 0 |
| FASTENAL | COM | 311900104 |  | 4792 | 101277 | SH |  | SOLE | 1 | 101277 | 0 | 0 |
| FASTLY | CL A | 31188V100 |  | 49 | 6004 | SH |  | SOLE | 1 | 6004 | 0 | 0 |
| FASTLY | CALL | 31188V900 |  | 3 | 100 | SH |  | DFND | 352 | 100 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 1450 | 2000000 | PRN |  | DFND | 352 | 2000000 | 0 | 0 |
| FATE THERAPEUTICS | COM | 31189P102 |  | 4 | 360 | SH |  | SOLE | 1 | 360 | 0 | 0 |
| FEDEX | COM | 31428X106 |  | 3025 | 17463 | SH |  | SOLE | 1 | 17463 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 694 | 5463 | SH |  | OTR | 1 | 5463 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 1498 | 11800 | SH |  | SOLE | 1 | 11800 | 0 | 0 |
| FIBROGEN | COM | 31572Q808 |  | 6 | 378 | SH |  | SOLE | 1 | 378 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL FNF | COM | 31620R303 |  | 538 | 14296 | SH |  | SOLE | 1 | 14296 | 0 | 0 |
| FIDELITY NATL INFORMATION | COM | 31620M106 |  | 4229 | 62333 | SH |  | OTR | 1 | 62333 | 0 | 0 |
| FIDELITY NATL INFORMATION | COM | 31620M106 |  | 2928 | 43161 | SH |  | SOLE | 1 | 43161 | 0 | 0 |
| FIFTH THIRD | COM | 316773100 |  | 1574 | 47972 | SH |  | SOLE | 1 | 47972 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC | CL A | 31946M103 |  | 481 | 634 | SH |  | SOLE | 1 | 634 | 0 | 0 |
| FIRST HORIZON | COM | 320517105 |  | 742 | 30300 | SH |  | SOLE | 1 | 30300 | 0 | 0 |
| FIRST INDL RLTY TR | COM | 32054K103 |  | 71708 | 1485877 | SH |  | OTR | 1 | 1485877 | 0 | 0 |
| FIRST INDL RLTY TR | COM | 32054K103 |  | 2363 | 48972 | SH |  | SOLE | 1 | 48972 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO | COM | 33616C100 |  | 1577 | 12937 | SH |  | SOLE | 1 | 12937 | 0 | 0 |
| FIRST SOLAR | COM | 336433107 |  | 1413 | 9435 | SH |  | SOLE | 1 | 9435 | 0 | 0 |
| FIRSTENERGY | COM | 337932107 |  | 1600 | 38154 | SH |  | SOLE | 1 | 38154 | 0 | 0 |
| FISERV | COM | 337738108 |  | 2395 | 23694 | SH |  | OTR | 1 | 23694 | 0 | 0 |
| FISERV | COM | 337738108 |  | 6876 | 68031 | SH |  | SOLE | 1 | 68031 | 0 | 0 |
| FIVERR INTL LTD | SHS | M4R82T106 |  | 680 | 23323 | SH |  | OTR | 1 | 23323 | 0 | 0 |
| FIVERR INTL LTD | SHS | M4R82T106 |  | 320 | 10996 | SH |  | OTR | 1 | 10996 | 0 | 0 |
| FLEETCOR TECHNOLOGIES | COM | 339041105 |  | 946 | 5148 | SH |  | SOLE | 1 | 5148 | 0 | 0 |
| FLEX | ORD | Y2573F102 |  | 1126 | 52492 | SH |  | OTR | 1 | 52492 | 0 | 0 |
| FLOWSERVE | COM | 34354P105 |  | 632 | 20600 | SH |  | OTR | 1 | 20600 | 0 | 0 |
| FMC | COM NEW | 302491303 |  | 3666 | 29373 | SH |  | SOLE | 1 | 29373 | 0 | 0 |
| FOGHORN THERAPEUTICS | COM | 344174107 |  | 1 | 168 | SH |  | SOLE | 1 | 168 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 131 | 11327 | PRN |  | DFND | 4 | 0 | 11327 | 0 |
| FORD MTR CO | COM | 345370860 |  | 120 | 10276 | SH |  | OTR | 1 | 10276 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3239 | 278468 | SH |  | SOLE | 1 | 278468 | 0 | 0 |
| FORTINET | COM | 34959E109 |  | 593 | 12135 | PRN |  | DFND | 4 | 0 | 12135 | 0 |
| FORTINET | COM | 34959E109 |  | 3958 | 80967 | SH |  | SOLE | 1 | 80967 | 0 | 0 |
| FORTIVE | COM | 34959J108 |  | 6582 | 102450 | SH |  | OTR | 1 | 102450 | 0 | 0 |
| FORTIVE | COM | 34959J108 |  | 2347 | 36528 | SH |  | SOLE | 1 | 36528 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS | COM | 34964C106 |  | 405 | 7100 | SH |  | SOLE | 1 | 7100 | 0 | 0 |
| FOUR CORNERS PPTY TR | COM | 35086T109 |  | 572 | 22050 | SH |  | SOLE | 1 | 22050 | 0 | 0 |
| FOX CORP CL | COM | 35137L105 |  | 853 | 28090 | SH |  | SOLE | 1 | 28090 | 0 | 0 |
| FOX CORP CL | COM | 35137L204 |  | 435 | 15279 | SH |  | SOLE | 1 | 15279 | 0 | 0 |
| FOX FACTORY HLDG | COM | 35138V102 |  | 8765 | 96073 | SH |  | OTR | 1 | 96073 | 0 | 0 |
| FRANKLIN RESOURCES | COM | 354613101 |  | 539 | 20426 | SH |  | SOLE | 1 | 20426 | 0 | 0 |
| FRANKLIN STR PPTYS | COM | 35471R106 |  | 72 | 26490 | SH |  | SOLE | 1 | 26490 | 0 | 0 |
| FRONTDOOR | COM | 35905A109 |  | 238 | 11427 | SH |  | OTR | 1 | 11427 | 0 | 0 |
| FULCRUM THERAPEUTICS | COM | 359616109 |  | 1 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| FUTU HLDGS LTD SPON | CL A | 36118L106 |  | 126 | 3100 | SH |  | SOLE | 1 | 3100 | 0 | 0 |
| G1 THERAPEUTICS | COM | 3621LQ109 |  | 1 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| GALAPAGOS NV | ADR | 36315X101 |  | 2 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 8604 | 45633 | SH |  | OTR | 1 | 45633 | 0 | 0 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 2818 | 14944 | SH |  | SOLE | 1 | 14944 | 0 | 0 |
| GAMING  LEISURE PPTYS | COM | 36467J108 |  | 4519 | 86757 | SH |  | SOLE | 1 | 86757 | 0 | 0 |
| GARMIN | SHS | H2906T109 |  | 1000 | 10835 | SH |  | SOLE | 1 | 10835 | 0 | 0 |
| GARTNER | COM | 366651107 |  | 1887 | 5613 | SH |  | SOLE | 1 | 5613 | 0 | 0 |
| GEN DIGITAL | COM | 668771108 |  | 1209 | 56400 | SH |  | SOLE | 1 | 56400 | 0 | 0 |
| GENERAC HLDGS | COM | 368736104 |  | 455 | 4522 | SH |  | SOLE | 1 | 4522 | 0 | 0 |
| GENERAL DYNAMICS | COM | 369550108 |  | 4016 | 16187 | SH |  | SOLE | 1 | 16187 | 0 | 0 |
| GENERAL ELECTRIC | COM NEW | 369604301 |  | 5066 | 77486 | SH |  | SOLE | 1 | 77486 | 0 | 0 |
| GENERAL MLS | COM | 370334104 |  | 3537 | 42178 | SH |  | SOLE | 1 | 42178 | 0 | 0 |
| GENERAL MTRS | COM | 37045V100 |  | 1618 | 48105 | SH |  | OTR | 1 | 48105 | 0 | 0 |
| GENERAL MTRS | COM | 37045V100 |  | 3335 | 99134 | SH |  | SOLE | 1 | 99134 | 0 | 0 |
| GENERATION BIO | COM | 37148K100 |  | 1 | 194 | SH |  | SOLE | 1 | 194 | 0 | 0 |
| GENUINE PARTS | COM | 372460105 |  | 1735 | 9998 | SH |  | SOLE | 1 | 9998 | 0 | 0 |
| GERON | COM | 374163103 |  | 3 | 1407 | SH |  | SOLE | 1 | 1407 | 0 | 0 |
| GETTY RLTY CORP | COM | 374297109 |  | 391 | 11547 | SH |  | SOLE | 1 | 11547 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB | SHS | 36168Q104 |  | 4388 | 150135 | SH |  | SOLE | 1 | 150135 | 0 | 0 |
| GILDAN ACTIVEWEAR | COM | 375916103 |  | 541 | 19735 | SH |  | OTR | 1 | 19735 | 0 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 12048 | 140337 | SH |  | SOLE | 1 | 140337 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL | SHS | 37611X100 |  | 56 | 32904 | SH |  | SOLE | 1 | 32904 | 0 | 0 |
| GITLAB INC CLASS | COM | 37637K108 |  | 259 | 5700 | SH |  | SOLE | 1 | 5700 | 0 | 0 |
| GLADSTONE COMMERCIAL | COM | 376536108 |  | 314 | 16967 | SH |  | SOLE | 1 | 16967 | 0 | 0 |
| GLADSTONE LD | COM | 376549101 |  | 159 | 8645 | SH |  | SOLE | 1 | 8645 | 0 | 0 |
| GLOBAL MED REIT | COM NEW | 37954A204 |  | 158 | 16636 | SH |  | SOLE | 1 | 16636 | 0 | 0 |
| GLOBAL NET LEASE | COM NEW | 379378201 |  | 350 | 27825 | SH |  | SOLE | 1 | 27825 | 0 | 0 |
| GLOBAL PMTS | COM | 37940X102 |  | 512 | 5158 | SH |  | OTR | 1 | 5158 | 0 | 0 |
| GLOBAL PMTS | COM | 37940X102 |  | 1909 | 19224 | SH |  | SOLE | 1 | 19224 | 0 | 0 |
| GLOBE LIFE | COM | 37959E102 |  | 9828 | 81528 | SH |  | OTR | 1 | 81528 | 0 | 0 |
| GLOBE LIFE | COM | 37959E102 |  | 765 | 6348 | SH |  | SOLE | 1 | 6348 | 0 | 0 |
| GODADDY | CL A | 380237107 |  | 8384 | 112057 | SH |  | OTR | 1 | 112057 | 0 | 0 |
| GODADDY | CL A | 380237107 |  | 1267 | 16930 | SH |  | SOLE | 1 | 16930 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 324 | 946 | PRN |  | DFND | 4 | 0 | 946 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 400 | 1164 | SH |  | OTR | 1 | 1164 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 29076 | 84675 | SH |  | SOLE | 1 | 84675 | 0 | 0 |
| GOOSEHEAD INS INC | CL A | 38267D109 |  | 1988 | 57885 | SH |  | OTR | 1 | 57885 | 0 | 0 |
| GOSSAMER BIO | COM | 38341P102 |  | 1 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS | ORD | G4124C109 |  | 225 | 69800 | SH |  | SOLE | 1 | 69800 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 0 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| GRACO | COM | 384109104 |  | 572 | 8500 | SH |  | SOLE | 1 | 8500 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 58 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| GRAINGER W W | COM | 384802104 |  | 2024 | 3638 | SH |  | SOLE | 1 | 3638 | 0 | 0 |
| GRAND CANYON ED | COM | 38526M106 |  | 32 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 |  | 4882 | 4000000 | PRN |  | DFND | 352 | 4000000 | 0 | 0 |
| GRAPHITE BIO | COM | 38870X104 |  | 1 | 169 | SH |  | SOLE | 1 | 169 | 0 | 0 |
| GRITSTONE BIO | COM | 39868T105 |  | 1 | 198 | SH |  | SOLE | 1 | 198 | 0 | 0 |
| GROCERY OUTLET HLDG | COM | 39874R101 |  | 2507 | 85895 | SH |  | OTR | 1 | 85895 | 0 | 0 |
| GRUPO TELEVISA S A B SPON ADR | ORD | 40049J206 |  | 106 | 23335 | SH |  | OTR | 1 | 23335 | 0 | 0 |
| GUARDANT HEALTH | COM | 40131M109 |  | 11 | 412 | SH |  | SOLE | 1 | 412 | 0 | 0 |
| HAEMONETICS CORP | MASS NOTE 3/0 | 405024AB6 |  | 1665 | 2000000 | PRN |  | DFND | 352 | 2000000 | 0 | 0 |
| HALLIBURTON | COM | 406216101 |  | 2543 | 64624 | SH |  | SOLE | 1 | 64624 | 0 | 0 |
| HALOZYME THERAPEUTICS | COM | 40637H109 |  | 31 | 544 | SH |  | SOLE | 1 | 544 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR | COM | 41068X100 |  | 5605 | 193400 | SH |  | SOLE | 1 | 193400 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS | COM | 413197104 |  | 13 | 239 | SH |  | SOLE | 1 | 239 | 0 | 0 |
| HARROW HEALTH | COM | 415858109 |  | 2 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| HARTFORD FINL SVCS GROUP | COM | 416515104 |  | 1723 | 22716 | SH |  | SOLE | 1 | 22716 | 0 | 0 |
| HASBRO | COM | 418056107 |  | 560 | 9174 | SH |  | SOLE | 1 | 9174 | 0 | 0 |
| HCA HEALTHCARE | COM | 40412C101 |  | 11181 | 46597 | SH |  | OTR | 1 | 46597 | 0 | 0 |
| HCA HEALTHCARE | COM | 40412C101 |  | 3818 | 15911 | SH |  | SOLE | 1 | 15911 | 0 | 0 |
| HEALTHCARE RLTY TR CL | COM | 42226K105 |  | 220156 | 11424799 | SH |  | OTR | 1 | 11424799 | 0 | 0 |
| HEALTHCARE RLTY TR CL | COM | 42226K105 |  | 2412 | 125185 | SH |  | SOLE | 1 | 125185 | 0 | 0 |
| HEALTHEQUITY | COM | 42226A107 |  | 472 | 7650 | SH |  | SOLE | 1 | 7650 | 0 | 0 |
| HEALTHPEAK PROPERTIES | COM | 42250P103 |  | 54512 | 2174411 | SH |  | OTR | 1 | 2174411 | 0 | 0 |
| HEALTHPEAK PROPERTIES | COM | 42250P103 |  | 4779 | 190613 | SH |  | SOLE | 1 | 190613 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 374 | 2435 | SH |  | SOLE | 1 | 2435 | 0 | 0 |
| HEICO CORP | CL A | 422806208 |  | 4107 | 34269 | SH |  | OTR | 1 | 34269 | 0 | 0 |
| HEICO CORP | CL A | 422806208 |  | 476 | 3974 | SH |  | SOLE | 1 | 3974 | 0 | 0 |
| HENRY JACK  ASSOC | COM | 426281101 |  | 1180 | 6723 | SH |  | SOLE | 1 | 6723 | 0 | 0 |
| HENRY SCHEIN | COM | 806407102 |  | 768 | 9611 | SH |  | SOLE | 1 | 9611 | 0 | 0 |
| HERC HLDGS | COM | 42704L104 |  | 487 | 3700 | SH |  | SOLE | 1 | 3700 | 0 | 0 |
| HERSHEY | COM | 427866108 |  | 231 | 1000 | PRN |  | DFND | 4 | 0 | 1000 | 0 |
| HERSHEY | COM | 427866108 |  | 2402 | 10371 | SH |  | SOLE | 1 | 10371 | 0 | 0 |
| HESS | COM | 42809H107 |  | 2843 | 20048 | SH |  | SOLE | 1 | 20048 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 1454 | 91089 | SH |  | SOLE | 1 | 91089 | 0 | 0 |
| HF SINCLAIR | COM | 403949100 |  | 477 | 9200 | SH |  | SOLE | 1 | 9200 | 0 | 0 |
| HIGHWOODS PPTYS | COM | 431284108 |  | 62278 | 2225813 | SH |  | OTR | 1 | 2225813 | 0 | 0 |
| HIGHWOODS PPTYS | COM | 431284108 |  | 806 | 28802 | SH |  | SOLE | 1 | 28802 | 0 | 0 |
| HILLEVAX | COM | 43157M102 |  | 2 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| HILTON WORLDWIDE HLDGS | COM | 43300A203 |  | 541 | 4284 | SH |  | OTR | 1 | 4284 | 0 | 0 |
| HILTON WORLDWIDE HLDGS | COM | 43300A203 |  | 2481 | 19632 | SH |  | SOLE | 1 | 19632 | 0 | 0 |
| HOLLEY | COM | 43538H103 |  | 729 | 343868 | SH |  | OTR | 1 | 343868 | 0 | 0 |
| HOLOGIC | COM | 436440101 |  | 1778 | 23773 | SH |  | SOLE | 1 | 23773 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 449 | 1420 | SH |  | OTR | 1 | 1420 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 43869 | 138889 | SH |  | SOLE | 1 | 138889 | 0 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 28397 | 132511 | SH |  | SOLE | 1 | 132511 | 0 | 0 |
| HORIZON THERAPEUTICS PUB | SHS | G46188101 |  | 2033 | 17868 | SH |  | SOLE | 1 | 17868 | 0 | 0 |
| HORMEL FOODS | COM | 440452100 |  | 980 | 21521 | SH |  | SOLE | 1 | 21521 | 0 | 0 |
| HOST HOTELS  RESORTS | COM | 44107P104 |  | 143149 | 8918932 | SH |  | OTR | 1 | 8918932 | 0 | 0 |
| HOST HOTELS  RESORTS | COM | 44107P104 |  | 4078 | 254065 | SH |  | SOLE | 1 | 254065 | 0 | 0 |
| HOWMET AEROSPACE | COM | 443201108 |  | 110 | 2800 | SH |  | OTR | 1 | 2800 | 0 | 0 |
| HOWMET AEROSPACE | COM | 443201108 |  | 1027 | 26064 | SH |  | SOLE | 1 | 26064 | 0 | 0 |
| HP | COM | 40434L105 |  | 2179 | 81098 | SH |  | SOLE | 1 | 81098 | 0 | 0 |
| HUBBELL | COM | 443510607 |  | 4596 | 19585 | SH |  | SOLE | 1 | 19585 | 0 | 0 |
| HUBSPOT | COM | 443573100 |  | 1141 | 3948 | SH |  | SOLE | 1 | 3948 | 0 | 0 |
| HUDSON PAC PPTYS | COM | 444097109 |  | 347 | 35698 | SH |  | SOLE | 1 | 35698 | 0 | 0 |
| HUMACYTE | COM | 44486Q103 |  | 1 | 301 | SH |  | SOLE | 1 | 301 | 0 | 0 |
| HUMANA | COM | 444859102 |  | 7518 | 14679 | SH |  | OTR | 1 | 14679 | 0 | 0 |
| HUMANA | COM | 444859102 |  | 10546 | 20590 | SH |  | SOLE | 1 | 20590 | 0 | 0 |
| HUNT J B TRANS SVCS | COM | 445658107 |  | 1066 | 6111 | SH |  | OTR | 1 | 6111 | 0 | 0 |
| HUNT J B TRANS SVCS | COM | 445658107 |  | 1423 | 8160 | SH |  | SOLE | 1 | 8160 | 0 | 0 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 1425 | 101082 | SH |  | SOLE | 1 | 101082 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COM | 446413106 |  | 645 | 2795 | SH |  | SOLE | 1 | 2795 | 0 | 0 |
| HYZON MOTORS INC | CL A | 44951Y102 |  | 34 | 21884 | SH |  | SOLE | 1 | 21884 | 0 | 0 |
| ICICI BANK | ADR | 45104G104 |  | 6874 | 314017 | SH |  | SOLE | 1 | 314017 | 0 | 0 |
| ICICI BANK | ADR | 45104G104 |  | 12044 | 550200 | SH |  | SOLE | 1 | 550200 | 0 | 0 |
| ICON | SHS | G4705A100 |  | 359 | 1847 | SH |  | SOLE | 1 | 1847 | 0 | 0 |
| ICU MED | COM | 44930G107 |  | 5804 | 36855 | SH |  | OTR | 1 | 36855 | 0 | 0 |
| IDEAYA BIOSCIENCES | COM | 45166A102 |  | 4 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| IDEX | COM | 45167R104 |  | 3502 | 15336 | SH |  | SOLE | 1 | 15336 | 0 | 0 |
| IDEXX LABS | COM | 45168D104 |  | 390 | 955 | SH |  | OTR | 1 | 0 | 0 | 0 |
| IDEXX LABS | COM | 45168D104 |  | 3675 | 9008 | SH |  | SOLE | 1 | 9008 | 0 | 0 |
| IGM BIOSCIENCES | COM | 449585108 |  | 1 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 4734 | 21491 | SH |  | SOLE | 1 | 21491 | 0 | 0 |
| ILLUMINA | COM | 452327109 |  | 461 | 2283 | PRN |  | DFND | 4 | 0 | 2283 | 0 |
| ILLUMINA | COM | 452327109 |  | 296 | 1462 | SH |  | OTR | 1 | 1462 | 0 | 0 |
| ILLUMINA | COM | 452327109 |  | 3810 | 18841 | SH |  | SOLE | 1 | 18841 | 0 | 0 |
| IMMUNEERING CORP CLASS | COM | 45254E107 |  | 0 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| IMMUNITYBIO | COM | 45256X103 |  | 8 | 1610 | SH |  | SOLE | 1 | 1610 | 0 | 0 |
| IMMUNOGEN | COM | 45253H101 |  | 4 | 888 | SH |  | SOLE | 1 | 888 | 0 | 0 |
| IMMUNOVANT | COM | 45258J102 |  | 9 | 520 | SH |  | SOLE | 1 | 520 | 0 | 0 |
| INCYTE | COM | 45337C102 |  | 1539 | 19157 | SH |  | SOLE | 1 | 19157 | 0 | 0 |
| INDEPENDENCE RLTY TR | COM | 45378A106 |  | 1021 | 60570 | SH |  | SOLE | 1 | 60570 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS | COM | 45569U101 |  | 46 | 7877 | SH |  | SOLE | 1 | 7877 | 0 | 0 |
| INDUS REALTY TRUST | COM | 45580R103 |  | 95 | 1501 | SH |  | SOLE | 1 | 1501 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 2721 | 151100 | SH |  | SOLE | 1 | 151100 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 3861 | 214400 | SH |  | SOLE | 1 | 214400 | 0 | 0 |
| INGERSOLL RAND | COM | 45687V106 |  | 944 | 18065 | SH |  | OTR | 1 | 18065 | 0 | 0 |
| INGERSOLL RAND | COM | 45687V106 |  | 1460 | 27943 | SH |  | SOLE | 1 | 27943 | 0 | 0 |
| INHIBRX | COM | 45720L107 |  | 4 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| INMODE | SHS | M5425M103 |  | 890 | 24942 | SH |  | OTR | 1 | 24942 | 0 | 0 |
| INNOVATIVE INDL PPTYS | COM | 45781V101 |  | 777 | 7671 | SH |  | SOLE | 1 | 7671 | 0 | 0 |
| INNOVIVA | COM | 45781M101 |  | 3 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| INNOVIZ TECHNOLOGIES | SHS | M5R635108 |  | 46 | 11680 | SH |  | SOLE | 1 | 11680 | 0 | 0 |
| INOVIO PHARMACEUTICALS | COM NEW | 45773H201 |  | 50 | 32186 | SH |  | SOLE | 1 | 32186 | 0 | 0 |
| INSTIL BIO | COM | 45783C101 |  | 0 | 376 | SH |  | SOLE | 1 | 376 | 0 | 0 |
| INSTRUCTURE HLDGS | COM | 457790103 |  | 81 | 3465 | SH |  | SOLE | 1 | 3465 | 0 | 0 |
| INSULET | COM | 45784P101 |  | 1668 | 5665 | SH |  | SOLE | 1 | 5665 | 0 | 0 |
| INTEL | COM | 458140100 |  | 84 | 3172 | SH |  | OTR | 1 | 3172 | 0 | 0 |
| INTEL | COM | 458140100 |  | 13468 | 509581 | SH |  | SOLE | 1 | 509581 | 0 | 0 |
| INTELLIA THERAPEUTICS | COM | 45826J105 |  | 64 | 1829 | SH |  | SOLE | 1 | 1829 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | CL A | 45841N107 |  | 5889 | 81394 | SH |  | OTR | 1 | 81394 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS | COM | 45845P108 |  | 2 | 167 | SH |  | SOLE | 1 | 167 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 1646 | 16040 | SH |  | OTR | 1 | 16040 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 4081 | 39784 | SH |  | SOLE | 1 | 39784 | 0 | 0 |
| INTERNATIONAL | COM | 459506101 |  | 1939 | 18499 | SH |  | SOLE | 1 | 18499 | 0 | 0 |
| INTERNATIONAL BUSINESS | COM | 459200101 |  | 286 | 2033 | SH |  | OTR | 1 | 2033 | 0 | 0 |
| INTERNATIONAL BUSINESS | COM | 459200101 |  | 17982 | 127635 | SH |  | SOLE | 1 | 127635 | 0 | 0 |
| INTERNATIONAL PAPER | COM | 460146103 |  | 834 | 24082 | SH |  | SOLE | 1 | 24082 | 0 | 0 |
| INTERPUBLIC GROUP COS | COM | 460690100 |  | 1216 | 36500 | SH |  | OTR | 1 | 36500 | 0 | 0 |
| INTERPUBLIC GROUP COS | COM | 460690100 |  | 915 | 27481 | SH |  | SOLE | 1 | 27481 | 0 | 0 |
| INTRA-CELLULAR THERAPIES | COM | 46116X101 |  | 20 | 381 | SH |  | SOLE | 1 | 381 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 581 | 1492 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12388 | 31829 | SH |  | SOLE | 1 | 31829 | 0 | 0 |
| INTUITIVE SURGICAL | COM NEW | 46120E602 |  | 619 | 2336 | PRN |  | DFND | 4 | 0 | 2336 | 0 |
| INTUITIVE SURGICAL | COM NEW | 46120E602 |  | 10639 | 40095 | SH |  | SOLE | 1 | 40095 | 0 | 0 |
| INVENTRUST PPTYS | COM NEW | 46124J201 |  | 433 | 18302 | SH |  | SOLE | 1 | 18302 | 0 | 0 |
| INVESCO | SHS | G491BT108 |  | 454 | 25249 | SH |  | SOLE | 1 | 25249 | 0 | 0 |
| INVITAE | COM | 46185L103 |  | 44 | 23503 | SH |  | SOLE | 1 | 23503 | 0 | 0 |
| INVITATION HOMES | COM | 46187W107 |  | 473787 | 15984703 | SH |  | OTR | 1 | 15984703 | 0 | 0 |
| INVITATION HOMES | COM | 46187W107 |  | 6132 | 206868 | SH |  | SOLE | 1 | 206868 | 0 | 0 |
| IONIS PHARMACEUTICALS | COM | 462222100 |  | 22 | 571 | SH |  | SOLE | 1 | 571 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS | COM | 462260100 |  | 4 | 586 | SH |  | SOLE | 1 | 586 | 0 | 0 |
| IQVIA HLDGS | COM | 46266C105 |  | 2732 | 13334 | SH |  | SOLE | 1 | 13334 | 0 | 0 |
| IRON MTN INC | COM | 46284V101 |  | 5112 | 102550 | SH |  | SOLE | 1 | 102550 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | CL A | 46333X108 |  | 7 | 573 | SH |  | SOLE | 1 | 573 | 0 | 0 |
| ISTAR | COM | 45031U101 |  | 178 | 23287 | SH |  | SOLE | 1 | 23287 | 0 | 0 |
| ITEOS THERAPEUTICS | COM | 46565G104 |  | 2 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 1235 | 1500000 | PRN |  | DFND | 352 | 1500000 | 0 | 0 |
| IVERIC BIO | COM | 46583P102 |  | 10 | 485 | SH |  | SOLE | 1 | 485 | 0 | 0 |
| JACOBS SOLUTIONS | COM | 46982L108 |  | 1978 | 16471 | SH |  | SOLE | 1 | 16471 | 0 | 0 |
| JBG SMITH | COM | 46590V100 |  | 514 | 27096 | SH |  | SOLE | 1 | 27096 | 0 | 0 |
| JD.COM INC SPON | CL A | 47215P106 |  | 62 | 1101 | SH |  | OTR | 1 | 1101 | 0 | 0 |
| JD.COM INC SPON | CL A | 47215P106 |  | 1009 | 17969 | SH |  | SOLE | 1 | 17969 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 |  | 139 | 3400 | SH |  | SOLE | 1 | 3400 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 |  | 1295 | 1500000 | PRN |  | DFND | 352 | 1500000 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 680 | 3852 | SH |  | OTR | 1 | 3852 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 44827 | 253760 | SH |  | SOLE | 1 | 253760 | 0 | 0 |
| JOHNSON CTLS INTL | SHS | G51502105 |  | 4179 | 65291 | SH |  | SOLE | 1 | 65291 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 616 | 4590 | SH |  | OTR | 1 | 4590 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 36943 | 275492 | SH |  | SOLE | 1 | 275492 | 0 | 0 |
| JUNIPER NETWORKS | COM | 48203R104 |  | 727 | 22746 | SH |  | SOLE | 1 | 22746 | 0 | 0 |
| KARUNA THERAPEUTICS | COM | 48576A100 |  | 27 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| KARYOPHARM THERAPEUTICS | COM | 48576U106 |  | 0 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| KELLOGG | COM | 487836108 |  | 1623 | 22787 | SH |  | SOLE | 1 | 22787 | 0 | 0 |
| KEROS THERAPEUTICS | COM | 492327101 |  | 5 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| KEURIG DR PEPPER | COM | 49271V100 |  | 3917 | 109829 | SH |  | SOLE | 1 | 109829 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1140 | 65421 | SH |  | SOLE | 1 | 65421 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 |  | 256 | 1500 | PRN |  | DFND | 4 | 0 | 1500 | 0 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 |  | 2197 | 12844 | SH |  | SOLE | 1 | 12844 | 0 | 0 |
| KEZAR LIFE SCIENCES | COM | 49372L100 |  | 2 | 275 | SH |  | SOLE | 1 | 275 | 0 | 0 |
| KILROY RLTY | COM | 49427F108 |  | 1113 | 28793 | SH |  | SOLE | 1 | 28793 | 0 | 0 |
| KIMBERLY-CLARK | COM | 494368103 |  | 3235 | 23834 | SH |  | SOLE | 1 | 23834 | 0 | 0 |
| KIMCO RLTY | COM | 49446R109 |  | 209182 | 9876411 | SH |  | OTR | 1 | 9876411 | 0 | 0 |
| KIMCO RLTY | COM | 49446R109 |  | 4649 | 219489 | SH |  | SOLE | 1 | 219489 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 3404 | 188286 | SH |  | SOLE | 1 | 188286 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | CL A | G5269C101 |  | 2 | 139 | SH |  | SOLE | 1 | 139 | 0 | 0 |
| KINNATE BIOPHARMA | COM | 49705R105 |  | 1 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| KITE RLTY GROUP | COM NEW | 49803T300 |  | 1258 | 59758 | SH |  | SOLE | 1 | 59758 | 0 | 0 |
| KKR  CO | COM | 48251W104 |  | 1453 | 31300 | SH |  | OTR | 1 | 31300 | 0 | 0 |
| KKR  CO | COM | 48251W104 |  | 1434 | 30886 | SH |  | SOLE | 1 | 30886 | 0 | 0 |
| KLA | COM NEW | 482480100 |  | 852 | 2259 | SH |  | OTR | 1 | 2259 | 0 | 0 |
| KLA | COM NEW | 482480100 |  | 5952 | 15786 | SH |  | SOLE | 1 | 15786 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS | CL A | 499049104 |  | 414 | 7904 | SH |  | SOLE | 1 | 7904 | 0 | 0 |
| KODIAK SCIENCES | COM | 50015M109 |  | 1 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| KORNIT DIGITAL | SHS | M6372Q113 |  | 368 | 16009 | SH |  | OTR | 1 | 16009 | 0 | 0 |
| KRAFT HEINZ | COM | 500754106 |  | 3977 | 97681 | SH |  | SOLE | 1 | 97681 | 0 | 0 |
| KROGER | COM | 501044101 |  | 2101 | 47134 | SH |  | SOLE | 1 | 47134 | 0 | 0 |
| KRYSTAL BIOTECH | COM | 501147102 |  | 8 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| KURA ONCOLOGY | COM | 50127T109 |  | 3 | 227 | SH |  | SOLE | 1 | 227 | 0 | 0 |
| KYMERA THERAPEUTICS | COM | 501575104 |  | 6 | 221 | SH |  | SOLE | 1 | 221 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 |  | 838 | 4025 | SH |  | OTR | 1 | 4025 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 |  | 2852 | 13699 | SH |  | SOLE | 1 | 13699 | 0 | 0 |
| LABORATORY CORP AMER | COM NEW | 50540R409 |  | 316 | 1340 | SH |  | OTR | 1 | 1340 | 0 | 0 |
| LABORATORY CORP AMER | COM NEW | 50540R409 |  | 1496 | 6352 | SH |  | SOLE | 1 | 6352 | 0 | 0 |
| LAM RESEARCH | COM | 512807108 |  | 212 | 505 | PRN |  | DFND | 4 | 0 | 505 | 0 |
| LAM RESEARCH | COM | 512807108 |  | 288 | 686 | SH |  | OTR | 1 | 686 | 0 | 0 |
| LAM RESEARCH | COM | 512807108 |  | 6204 | 14762 | SH |  | SOLE | 1 | 14762 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 108693 | 1151407 | SH |  | OTR | 1 | 1151407 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 40 | 429 | SH |  | SOLE | 1 | 429 | 0 | 0 |
| LAMB WESTON HLDGS | COM | 513272104 |  | 934 | 10456 | SH |  | SOLE | 1 | 10456 | 0 | 0 |
| LAS VEGAS SANDS | COM | 517834107 |  | 1186 | 24662 | SH |  | SOLE | 1 | 24662 | 0 | 0 |
| LATCH | COM | 51818V106 |  | 14 | 20395 | SH |  | SOLE | 1 | 20395 | 0 | 0 |
| LAUDER ESTEE COS | CL A | 518439104 |  | 434 | 1750 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LAUDER ESTEE COS | CL A | 518439104 |  | 4099 | 16521 | SH |  | SOLE | 1 | 16521 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 6334 | 7500000 | PRN |  | DFND | 352 | 7500000 | 0 | 0 |
| LEAR | COM NEW | 521865204 |  | 774 | 6237 | SH |  | OTR | 1 | 6237 | 0 | 0 |
| LEAR | COM NEW | 521865204 |  | 425 | 3428 | SH |  | SOLE | 1 | 3428 | 0 | 0 |
| LEIDOS HOLDINGS | COM | 525327102 |  | 972 | 9239 | SH |  | SOLE | 1 | 9239 | 0 | 0 |
| LENNAR | CL A | 526057104 |  | 1621 | 17917 | SH |  | SOLE | 1 | 17917 | 0 | 0 |
| LENNOX INTL | COM | 526107107 |  | 447 | 1870 | SH |  | SOLE | 1 | 1870 | 0 | 0 |
| LEXICON PHARMACEUTICALS | COM NEW | 528872302 |  | 1 | 434 | SH |  | SOLE | 1 | 434 | 0 | 0 |
| LIBERTY GLOBAL PLC | CL A | G5480U104 |  | 313 | 16514 | SH |  | OTR | 1 | 16514 | 0 | 0 |
| LIBERTY GLOBAL PLC | CL A | G5480U104 |  | 181 | 9553 | SH |  | SOLE | 1 | 9553 | 0 | 0 |
| LIFE STORAGE | COM | 53223X107 |  | 2259 | 22933 | SH |  | SOLE | 1 | 22933 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM NEW | 53220K504 |  | 4 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| LILLY ELI | COM | 532457108 |  | 26372 | 72087 | SH |  | SOLE | 1 | 72087 | 0 | 0 |
| LINCOLN ELEC HLDGS | COM | 533900106 |  | 1864 | 12900 | SH |  | SOLE | 1 | 12900 | 0 | 0 |
| LINCOLN NATL CORP | COM | 534187109 |  | 348 | 11312 | SH |  | SOLE | 1 | 11312 | 0 | 0 |
| LINDE | SHS | G5494J103 |  | 12018 | 36844 | SH |  | SOLE | 1 | 36844 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 |  | 386 | 5536 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 |  | 807 | 11575 | SH |  | SOLE | 1 | 11575 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 |  | 2128 | 2000000 | PRN |  | DFND | 352 | 2000000 | 0 | 0 |
| LKQ | COM | 501889208 |  | 6342 | 118737 | SH |  | OTR | 1 | 118737 | 0 | 0 |
| LKQ | COM | 501889208 |  | 1293 | 24216 | SH |  | SOLE | 1 | 24216 | 0 | 0 |
| LOCKHEED MARTIN | COM | 539830109 |  | 13069 | 26864 | SH |  | SOLE | 1 | 26864 | 0 | 0 |
| LOEWS | COM | 540424108 |  | 820 | 14056 | SH |  | SOLE | 1 | 14056 | 0 | 0 |
| LOGITECH INTL S | SHS | H50430232 |  | 218 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| LOWES COS | COM | 548661107 |  | 9234 | 46345 | SH |  | SOLE | 1 | 46345 | 0 | 0 |
| LPL FINL HLDGS | COM | 50212V100 |  | 1048 | 4847 | SH |  | OTR | 1 | 4847 | 0 | 0 |
| LPL FINL HLDGS | COM | 50212V100 |  | 930 | 4304 | SH |  | SOLE | 1 | 4304 | 0 | 0 |
| LTC PPTYS | COM | 502175102 |  | 391 | 11000 | SH |  | SOLE | 1 | 11000 | 0 | 0 |
| LUCID GROUP | COM | 549498103 |  | 574 | 84078 | SH |  | SOLE | 1 | 84078 | 0 | 0 |
| LUFAX HOLDING LTD ADS REP | CL A | 54975P102 |  | 64 | 33000 | SH |  | SOLE | 1 | 33000 | 0 | 0 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 591 | 1846 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 3513 | 10965 | SH |  | SOLE | 1 | 10965 | 0 | 0 |
| LUMEN TECHNOLOGIES | COM | 550241103 |  | 345 | 66040 | SH |  | SOLE | 1 | 66040 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 2629 | 2500000 | PRN |  | DFND | 352 | 2500000 | 0 | 0 |
| LXP INDUSTRIAL | COM | 529043101 |  | 985 | 98260 | SH |  | SOLE | 1 | 98260 | 0 | 0 |
| LYELL IMMUNOPHARMA | COM | 55083R104 |  | 3 | 917 | SH |  | SOLE | 1 | 917 | 0 | 0 |
| M  T BK | COM | 55261F104 |  | 1840 | 12682 | SH |  | SOLE | 1 | 12682 | 0 | 0 |
| MACERICH | COM | 554382101 |  | 659 | 58498 | SH |  | SOLE | 1 | 58498 | 0 | 0 |
| MACROGENICS | COM | 556099109 |  | 1 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS | COM | 558868105 |  | 20 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| MAKEMYTRIP LIMITED | SHS | V5633W109 |  | 202 | 7321 | SH |  | OTR | 1 | 7321 | 0 | 0 |
| MANNKIND | COM NEW | 56400P706 |  | 6 | 1058 | SH |  | SOLE | 1 | 1058 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 949 | 11405 | SH |  | OTR | 1 | 11405 | 0 | 0 |
| MARATHON OIL | COM | 565849106 |  | 1297 | 47923 | SH |  | SOLE | 1 | 47923 | 0 | 0 |
| MARATHON PETE | COM | 56585A102 |  | 4054 | 34833 | SH |  | SOLE | 1 | 34833 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | CL A | 56600D107 |  | 7 | 490 | SH |  | SOLE | 1 | 490 | 0 | 0 |
| MARINUS PHARMACEUTICALS | COM NEW | 56854Q200 |  | 0 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| MARKEL | COM | 570535104 |  | 988 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| MARKETAXESS HLDGS | COM | 57060D108 |  | 4347 | 15586 | SH |  | OTR | 1 | 15586 | 0 | 0 |
| MARKETAXESS HLDGS | COM | 57060D108 |  | 735 | 2636 | SH |  | SOLE | 1 | 2636 | 0 | 0 |
| MARRIOTT INTL INC | CL A | 571903202 |  | 91 | 609 | SH |  | OTR | 1 | 609 | 0 | 0 |
| MARRIOTT INTL INC | CL A | 571903202 |  | 4831 | 32448 | SH |  | SOLE | 1 | 32448 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 14660 | 15000000 | PRN |  | DFND | 352 | 15000000 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 5979 | 36134 | SH |  | SOLE | 1 | 36134 | 0 | 0 |
| MARTIN MARIETTA MATLS | COM | 573284106 |  | 3336 | 9872 | SH |  | SOLE | 1 | 9872 | 0 | 0 |
| MARVELL TECHNOLOGY | COM | 573874104 |  | 922 | 24894 | PRN |  | DFND | 4 | 0 | 24894 | 0 |
| MARVELL TECHNOLOGY | COM | 573874104 |  | 2907 | 78476 | SH |  | SOLE | 1 | 78476 | 0 | 0 |
| MASCO | COM | 574599106 |  | 748 | 16035 | SH |  | SOLE | 1 | 16035 | 0 | 0 |
| MASIMO | COM | 574795100 |  | 418 | 2823 | SH |  | SOLE | 1 | 2823 | 0 | 0 |
| MASTEC | COM | 576323109 |  | 16170 | 189500 | SH |  | SOLE | 1 | 189500 | 0 | 0 |
| MASTERCARD | CL A | 57636Q104 |  | 1654 | 4758 | SH |  | OTR | 1 | 4758 | 0 | 0 |
| MASTERCARD | CL A | 57636Q104 |  | 22113 | 63593 | SH |  | SOLE | 1 | 63593 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 135 | 3251 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 1038 | 25024 | SH |  | SOLE | 1 | 25024 | 0 | 0 |
| MAXCYTE | COM | 57777K106 |  | 2 | 293 | SH |  | SOLE | 1 | 293 | 0 | 0 |
| MCDONALDS | COM | 580135101 |  | 1255 | 4764 | SH |  | OTR | 1 | 2409 | 0 | 0 |
| MCDONALDS | COM | 580135101 |  | 34401 | 130539 | SH |  | SOLE | 1 | 130539 | 0 | 0 |
| MCKESSON | COM | 58155Q103 |  | 266 | 710 | SH |  | OTR | 1 | 710 | 0 | 0 |
| MCKESSON | COM | 58155Q103 |  | 3780 | 10077 | SH |  | SOLE | 1 | 10077 | 0 | 0 |
| MEDIAALPHA | CL A | 58450V104 |  | 1502 | 150986 | SH |  | OTR | 1 | 150986 | 0 | 0 |
| MEDICAL PPTYS TRUST | COM | 58463J304 |  | 2271 | 203867 | SH |  | SOLE | 1 | 203867 | 0 | 0 |
| MEDPACE HLDGS | COM | 58506Q109 |  | 27 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| MEDTRONIC | SHS | G5960L103 |  | 254 | 3262 | SH |  | OTR | 1 | 3262 | 0 | 0 |
| MEDTRONIC | SHS | G5960L103 |  | 7317 | 94152 | SH |  | SOLE | 1 | 94152 | 0 | 0 |
| MEIRAGTX HLDGS | COM | G59665102 |  | 1 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | CL A | 586001109 |  | 164 | 43800 | SH |  | SOLE | 1 | 43800 | 0 | 0 |
| MERCADOLIBRE | COM | 58733R102 |  | 311 | 367 | SH |  | OTR | 1 | 367 | 0 | 0 |
| MERCADOLIBRE | COM | 58733R102 |  | 3641 | 4302 | SH |  | SOLE | 1 | 4302 | 0 | 0 |
| MERCK  CO | COM | 58933Y105 |  | 521 | 4695 | SH |  | OTR | 1 | 4695 | 0 | 0 |
| MERCK  CO | COM | 58933Y105 |  | 27229 | 245419 | SH |  | SOLE | 1 | 245419 | 0 | 0 |
| MERSANA THERAPEUTICS | COM | 59045L106 |  | 2 | 401 | SH |  | SOLE | 1 | 401 | 0 | 0 |
| MERUS N | COM | N5749R100 |  | 3 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| MESA LABS | COM | 59064R109 |  | 940 | 5653 | SH |  | OTR | 1 | 5653 | 0 | 0 |
| META MATERIALS | COM | 59134N104 |  | 33 | 28089 | SH |  | SOLE | 1 | 28089 | 0 | 0 |
| META PLATFORMS | CL A | 30303M102 |  | 15728 | 130699 | PRN |  | DFND | 4 | 0 | 130699 | 0 |
| META PLATFORMS | CL A | 30303M102 |  | 444 | 3691 | SH |  | OTR | 1 | 3691 | 0 | 0 |
| META PLATFORMS | CL A | 30303M102 |  | 51076 | 424430 | SH |  | SOLE | 1 | 424430 | 0 | 0 |
| METLIFE | COM | 59156R108 |  | 5087 | 70295 | SH |  | SOLE | 1 | 70295 | 0 | 0 |
| METTLER TOLEDO | COM | 592688105 |  | 2436 | 1685 | SH |  | SOLE | 1 | 1685 | 0 | 0 |
| MGM RESORTS | COM | 552953101 |  | 886 | 26437 | SH |  | SOLE | 1 | 26437 | 0 | 0 |
| MICROCHIP TECHNOLOGY | COM | 595017104 |  | 1101 | 15672 | SH |  | OTR | 1 | 15672 | 0 | 0 |
| MICROCHIP TECHNOLOGY | COM | 595017104 |  | 4196 | 59727 | SH |  | SOLE | 1 | 59727 | 0 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 1037 | 20761 | PRN |  | DFND | 4 | 0 | 20761 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 5921 | 118464 | SH |  | SOLE | 1 | 118464 | 0 | 0 |
| MICROSOFT | COM | 594918104 |  | 2295 | 9569 | SH |  | OTR | 1 | 9569 | 0 | 0 |
| MICROSOFT | COM | 594918104 |  | 231900 | 966974 | SH |  | SOLE | 1 | 966974 | 0 | 0 |
| MICROVISION INC | COM NEW | 594960304 |  | 47 | 19856 | SH |  | SOLE | 1 | 19856 | 0 | 0 |
| MID-AMER APT CMNTYS | COM | 59522J103 |  | 335525 | 2137239 | SH |  | OTR | 1 | 2137239 | 0 | 0 |
| MID-AMER APT CMNTYS | COM | 59522J103 |  | 6387 | 40683 | SH |  | SOLE | 1 | 40683 | 0 | 0 |
| MIDDLEBY | COM | 596278101 |  | 2217 | 16556 | SH |  | SOLE | 1 | 16556 | 0 | 0 |
| MIRATI THERAPEUTICS | COM | 60468T105 |  | 11 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| MIRUM PHARMACEUTICALS | COM | 604749101 |  | 3 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| MODERNA | COM | 60770K107 |  | 7077 | 39398 | SH |  | SOLE | 1 | 39398 | 0 | 0 |
| MOHAWK INDS | COM | 608190104 |  | 371 | 3628 | SH |  | SOLE | 1 | 3628 | 0 | 0 |
| MOLINA HEALTHCARE | COM | 60855R100 |  | 1442 | 4368 | SH |  | OTR | 1 | 4368 | 0 | 0 |
| MOLINA HEALTHCARE | COM | 60855R100 |  | 1343 | 4067 | SH |  | SOLE | 1 | 4067 | 0 | 0 |
| MONDELEZ INTL | CL A | 609207105 |  | 10127 | 151944 | SH |  | SOLE | 1 | 151944 | 0 | 0 |
| MONGODB | CL A | 60937P106 |  | 1038 | 5275 | SH |  | SOLE | 1 | 5275 | 0 | 0 |
| MONOLITHIC PWR SYS | COM | 609839105 |  | 1473 | 4166 | SH |  | SOLE | 1 | 4166 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 4803 | 47308 | SH |  | SOLE | 1 | 47308 | 0 | 0 |
| MONTE ROSA THERAPEUTICS | COM | 61225M102 |  | 1 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| MOODYS | COM | 615369105 |  | 3229 | 11590 | SH |  | SOLE | 1 | 11590 | 0 | 0 |
| MORGAN | COM NEW | 617446448 |  | 302 | 3553 | SH |  | OTR | 1 | 3553 | 0 | 0 |
| MORGAN | COM NEW | 617446448 |  | 8036 | 94514 | SH |  | SOLE | 1 | 94514 | 0 | 0 |
| MORNINGSTAR | COM | 617700109 |  | 5173 | 23886 | SH |  | OTR | 1 | 23886 | 0 | 0 |
| MORPHIC HLDG | COM | 61775R105 |  | 4 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1067 | 24318 | SH |  | SOLE | 1 | 24318 | 0 | 0 |
| MOTOROLA SOLUTIONS | COM NEW | 620076307 |  | 8987 | 34874 | SH |  | OTR | 1 | 34874 | 0 | 0 |
| MOTOROLA SOLUTIONS | COM NEW | 620076307 |  | 3079 | 11949 | SH |  | SOLE | 1 | 11949 | 0 | 0 |
| MSCI | COM | 55354G100 |  | 245 | 526 | SH |  | OTR | 1 | 526 | 0 | 0 |
| MSCI | COM | 55354G100 |  | 3638 | 7821 | SH |  | SOLE | 1 | 7821 | 0 | 0 |
| MYRIAD GENETICS | COM | 62855J104 |  | 5 | 326 | SH |  | SOLE | 1 | 326 | 0 | 0 |
| NANOSTRING TECHNOLOGIES | COM | 63009R109 |  | 1 | 156 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| NASDAQ | COM | 631103108 |  | 2285 | 37249 | SH |  | SOLE | 1 | 37249 | 0 | 0 |
| NATIONAL HEALTH INVS | COM | 63633D104 |  | 632 | 12099 | SH |  | SOLE | 1 | 12099 | 0 | 0 |
| NATIONAL INSTRS | COM | 636518102 |  | 773 | 20941 | SH |  | OTR | 1 | 20941 | 0 | 0 |
| NATIONAL RESH | COM NEW | 637372202 |  | 1970 | 52802 | SH |  | OTR | 1 | 52802 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 2355 | 51464 | SH |  | SOLE | 1 | 51464 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY | COM | 63909J108 |  | 1 | 362 | SH |  | SOLE | 1 | 362 | 0 | 0 |
| NCINO | COM | 63947X101 |  | 2919 | 110397 | SH |  | OTR | 1 | 110397 | 0 | 0 |
| NEKTAR | COM | 640268108 |  | 1 | 539 | SH |  | SOLE | 1 | 539 | 0 | 0 |
| NETAPP | COM | 64110D104 |  | 1275 | 21222 | SH |  | SOLE | 1 | 21222 | 0 | 0 |
| NETFLIX | COM | 64110L106 |  | 325 | 1103 | PRN |  | DFND | 4 | 0 | 1103 | 0 |
| NETFLIX | COM | 64110L106 |  | 823 | 2791 | SH |  | OTR | 1 | 2791 | 0 | 0 |
| NETFLIX | COM | 64110L106 |  | 35007 | 118717 | SH |  | SOLE | 1 | 118717 | 0 | 0 |
| NETSTREIT | COM | 64119V303 |  | 251 | 13688 | SH |  | SOLE | 1 | 13688 | 0 | 0 |
| NEUROCRINE BIOSCIENCES | COM | 64125C109 |  | 665 | 5566 | SH |  | SOLE | 1 | 5566 | 0 | 0 |
| NEW YORK TIMES | CL A | 650111107 |  | 481 | 14830 | SH |  | SOLE | 1 | 14830 | 0 | 0 |
| NEWELL BRANDS | COM | 651229106 |  | 349 | 26664 | SH |  | SOLE | 1 | 26664 | 0 | 0 |
| NEWMONT | COM | 651639106 |  | 514 | 10891 | PRN |  | DFND | 4 | 0 | 10891 | 0 |
| NEWMONT | COM | 651639106 |  | 2682 | 56815 | SH |  | SOLE | 1 | 56815 | 0 | 0 |
| NEWS CORP | CL A | 65249B109 |  | 486 | 26698 | SH |  | SOLE | 1 | 26698 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL | COM NEW | 65340G205 |  | 97 | 8612 | SH |  | SOLE | 1 | 8612 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR | COM | 65341D102 |  | 268 | 6150 | SH |  | SOLE | 1 | 6150 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 568 | 6794 | SH |  | OTR | 1 | 6794 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 14178 | 169598 | SH |  | SOLE | 1 | 169598 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 15189 | 300000 | SH |  | DFND | 352 | 300000 | 0 | 0 |
| NEXTERA ENERGY PARTNERS | PUT | 65341B956 |  | 103 | 200 | SH |  | DFND | 352 | 200 | 0 | 0 |
| NEXTERA ENERGY PARTNERS | PUT | 65341B956 |  | 75 | 995 | SH |  | DFND | 352 | 995 | 0 | 0 |
| NGM BIOPHARMACEUTICALS | COM | 62921N105 |  | 1 | 265 | SH |  | SOLE | 1 | 265 | 0 | 0 |
| NICE LTD | ADR | 653656108 |  | 2301 | 11968 | SH |  | OTR | 1 | 11968 | 0 | 0 |
| NISOURCE | COM | 65473P105 |  | 164 | 5984 | SH |  | OTR | 1 | 5984 | 0 | 0 |
| NISOURCE | COM | 65473P105 |  | 1683 | 61376 | SH |  | SOLE | 1 | 61376 | 0 | 0 |
| NKARTA | COM | 65487U108 |  | 1 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| NOMAD FOODS LTD USD | SHS | G6564A105 |  | 5315 | 308323 | SH |  | OTR | 1 | 308323 | 0 | 0 |
| NORDSON | COM | 655663102 |  | 1168 | 4912 | SH |  | SOLE | 1 | 4912 | 0 | 0 |
| NORFOLK SOUTHN | COM | 655844108 |  | 286 | 1159 | SH |  | OTR | 1 | 1159 | 0 | 0 |
| NORFOLK SOUTHN | COM | 655844108 |  | 6185 | 25099 | SH |  | SOLE | 1 | 25099 | 0 | 0 |
| NORTHERN TR | COM | 665859104 |  | 1243 | 14045 | SH |  | SOLE | 1 | 14045 | 0 | 0 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 270 | 495 | SH |  | OTR | 1 | 495 | 0 | 0 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 9070 | 16624 | SH |  | SOLE | 1 | 16624 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 |  | 84 | 6902 | SH |  | SOLE | 1 | 6902 | 0 | 0 |
| NOV | COM | 62955J103 |  | 988 | 47295 | SH |  | OTR | 1 | 47295 | 0 | 0 |
| NOVAVAX | COM NEW | 670002401 |  | 3 | 291 | SH |  | SOLE | 1 | 291 | 0 | 0 |
| NOVOCURE LTD | SHS | G6674U108 |  | 411 | 5602 | SH |  | OTR | 1 | 5602 | 0 | 0 |
| NOVOCURE LTD | SHS | G6674U108 |  | 413 | 5626 | SH |  | SOLE | 1 | 5626 | 0 | 0 |
| NRG ENERGY | COM NEW | 629377508 |  | 510 | 16034 | SH |  | SOLE | 1 | 16034 | 0 | 0 |
| NUCOR | COM | 670346105 |  | 3794 | 28785 | SH |  | SOLE | 1 | 28785 | 0 | 0 |
| NURIX THERAPEUTICS | COM | 67080M103 |  | 2 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| NUTRIEN | COM | 67077M108 |  | 949 | 13000 | SH |  | SOLE | 1 | 13000 | 0 | 0 |
| NUVALENT | COM | 670703107 |  | 6 | 205 | SH |  | SOLE | 1 | 205 | 0 | 0 |
| NVE | COM NEW | 629445206 |  | 632 | 9754 | SH |  | OTR | 1 | 9754 | 0 | 0 |
| NVIDIA | COM | 67066G104 |  | 227 | 1553 | SH |  | OTR | 1 | 1553 | 0 | 0 |
| NVIDIA | COM | 67066G104 |  | 58791 | 402290 | SH |  | SOLE | 1 | 402290 | 0 | 0 |
| NVR | COM | 62944T105 |  | 978 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| NXP SEMICONDUCTORS N | COM | N6596X109 |  | 753 | 4765 | SH |  | OTR | 1 | 4765 | 0 | 0 |
| NXP SEMICONDUCTORS N | COM | N6596X109 |  | 97 | 614 | SH |  | OTR | 1 | 614 | 0 | 0 |
| NXP SEMICONDUCTORS N | COM | N6596X109 |  | 4466 | 28262 | SH |  | SOLE | 1 | 28262 | 0 | 0 |
| OCCIDENTAL PETE | COM | 674599105 |  | 10125 | 160743 | SH |  | SOLE | 1 | 160743 | 0 | 0 |
| OCULAR THERAPEUTIX | COM | 67576A100 |  | 1 | 262 | SH |  | SOLE | 1 | 262 | 0 | 0 |
| OGE ENERGY | COM | 670837103 |  | 36 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| OKTA | CL A | 679295105 |  | 1834 | 26846 | PRN |  | DFND | 4 | 0 | 26846 | 0 |
| OKTA | CL A | 679295105 |  | 644 | 9429 | SH |  | SOLE | 1 | 9429 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 3226 | 11369 | SH |  | SOLE | 1 | 11369 | 0 | 0 |
| OLLIES BARGAIN OUTLET | COM | 681116109 |  | 2673 | 57063 | SH |  | OTR | 1 | 57063 | 0 | 0 |
| OLO | CL A | 68134L109 |  | 2148 | 343623 | SH |  | OTR | 1 | 343623 | 0 | 0 |
| OMEGA FLEX | COM | 682095104 |  | 2899 | 31064 | SH |  | OTR | 1 | 31064 | 0 | 0 |
| OMEGA HEALTHCARE INVS | COM | 681936100 |  | 1900 | 67987 | SH |  | SOLE | 1 | 67987 | 0 | 0 |
| OMEROS | COM | 682143102 |  | 0 | 214 | SH |  | SOLE | 1 | 214 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 223 | 2737 | SH |  | OTR | 1 | 2737 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 1179 | 14451 | SH |  | SOLE | 1 | 14451 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 1916 | 30723 | SH |  | OTR | 1 | 30723 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 13539 | 217076 | SH |  | SOLE | 1 | 217076 | 0 | 0 |
| ONE LIBERTY PPTYS | COM | 682406103 |  | 99 | 4441 | SH |  | SOLE | 1 | 4441 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 252 | 3841 | SH |  | OTR | 1 | 3841 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 3053 | 46469 | SH |  | SOLE | 1 | 46469 | 0 | 0 |
| OPORTUN FINL | COM | 68376D104 |  | 319 | 57895 | SH |  | OTR | 1 | 57895 | 0 | 0 |
| OPTINOSE | COM | 68404V100 |  | 1 | 308 | SH |  | SOLE | 1 | 308 | 0 | 0 |
| ORACLE | COM | 68389X105 |  | 2972 | 36355 | SH |  | OTR | 1 | 36355 | 0 | 0 |
| ORACLE | COM | 68389X105 |  | 9160 | 112066 | SH |  | SOLE | 1 | 112066 | 0 | 0 |
| OREILLY AUTOMOTIVE | COM | 67103H107 |  | 5928 | 7023 | SH |  | SOLE | 1 | 7023 | 0 | 0 |
| ORION OFFICE REIT | COM | 68629Y103 |  | 130 | 15249 | SH |  | SOLE | 1 | 15249 | 0 | 0 |
| OTIS WORLDWIDE | COM | 68902V107 |  | 2309 | 29481 | SH |  | SOLE | 1 | 29481 | 0 | 0 |
| OUSTER | COM | 68989M103 |  | 15 | 17743 | SH |  | SOLE | 1 | 17743 | 0 | 0 |
| OUTFRONT MEDIA | COM | 69007J106 |  | 12 | 722 | SH |  | SOLE | 1 | 722 | 0 | 0 |
| OVINTIV | COM | 69047Q102 |  | 725 | 14300 | SH |  | SOLE | 1 | 14300 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 6797 | 79683 | SH |  | SOLE | 1 | 79683 | 0 | 0 |
| PACCAR | COM | 693718108 |  | 3747 | 37861 | SH |  | SOLE | 1 | 37861 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF | COM | 69404D108 |  | 7 | 909 | SH |  | SOLE | 1 | 909 | 0 | 0 |
| PACIRA BIOSCIENCES | COM | 695127100 |  | 7 | 169 | SH |  | SOLE | 1 | 169 | 0 | 0 |
| PACKAGING CORP | COM | 695156109 |  | 837 | 6544 | SH |  | SOLE | 1 | 6544 | 0 | 0 |
| PALANTIR TECHNOLOGIES | CL A | 69608A108 |  | 581 | 90493 | SH |  | SOLE | 1 | 90493 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 3857 | 27639 | SH |  | SOLE | 1 | 27639 | 0 | 0 |
| PALO ALTO NETWORKS | PUT | 697435955 |  | 8 | 570 | SH |  | DFND | 352 | 570 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 25866 | 17500000 | PRN |  | DFND | 352 | 17500000 | 0 | 0 |
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 |  | 15375 | 15000000 | PRN |  | DFND | 352 | 15000000 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS | COM | 92556H206 |  | 697 | 41276 | SH |  | SOLE | 1 | 41276 | 0 | 0 |
| PARAMOUNT GROUP | COM | 69924R108 |  | 276 | 46491 | SH |  | SOLE | 1 | 46491 | 0 | 0 |
| PARK HOTELS  RESORTS | COM | 700517105 |  | 794 | 67320 | SH |  | SOLE | 1 | 67320 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 232 | 800 | PRN |  | DFND | 4 | 0 | 800 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 719 | 2470 | SH |  | OTR | 1 | 2470 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 4556 | 15658 | SH |  | SOLE | 1 | 15658 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | CL A | G69451105 |  | 439 | 31517 | SH |  | OTR | 1 | 31517 | 0 | 0 |
| PAYCHEX | COM | 704326107 |  | 5045 | 43658 | SH |  | SOLE | 1 | 43658 | 0 | 0 |
| PAYCOM SOFTWARE | COM | 70432V102 |  | 1625 | 5236 | SH |  | SOLE | 1 | 5236 | 0 | 0 |
| PAYLOCITY HLDG | COM | 70438V106 |  | 691 | 3559 | SH |  | SOLE | 1 | 3559 | 0 | 0 |
| PAYPAL HLDGS | COM | 70450Y103 |  | 15700 | 220452 | PRN |  | DFND | 4 | 0 | 220452 | 0 |
| PAYPAL HLDGS | COM | 70450Y103 |  | 8701 | 122168 | SH |  | SOLE | 1 | 122168 | 0 | 0 |
| PEBBLEBROOK HOTEL | COM | 70509V100 |  | 480 | 35844 | SH |  | SOLE | 1 | 35844 | 0 | 0 |
| PENTAIR | SHS | G7S00T104 |  | 500 | 11117 | SH |  | SOLE | 1 | 11117 | 0 | 0 |
| PEPGEN | COM | 713317105 |  | 1 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| PEPSICO | COM | 713448108 |  | 488 | 2701 | SH |  | OTR | 1 | 2701 | 0 | 0 |
| PEPSICO | COM | 713448108 |  | 27926 | 154579 | SH |  | SOLE | 1 | 154579 | 0 | 0 |
| PERFICIENT INC | NOTE 0.125%11/1 ADDED | 71375UAF8 |  | 4285 | 5525000 | PRN |  | DFND | 352 | 5525000 | 0 | 0 |
| PERFORMANCE FOOD GROUP | COM | 71377A103 |  | 8157 | 139705 | SH |  | OTR | 1 | 139705 | 0 | 0 |
| PERKINELMER | COM | 714046109 |  | 589 | 4198 | SH |  | OTR | 1 | 4198 | 0 | 0 |
| PERKINELMER | COM | 714046109 |  | 1290 | 9202 | SH |  | SOLE | 1 | 9202 | 0 | 0 |
| PETIQ INC | CL A | 71639T106 |  | 1 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 2419 | 227168 | SH |  | SOLE | 1 | 227168 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 1717 | 161200 | SH |  | SOLE | 1 | 161200 | 0 | 0 |
| PFIZER | COM | 717081103 |  | 408 | 7971 | SH |  | OTR | 1 | 7971 | 0 | 0 |
| PFIZER | COM | 717081103 |  | 21096 | 411719 | SH |  | SOLE | 1 | 411719 | 0 | 0 |
| PG | COM | 69331C108 |  | 3320 | 204180 | SH |  | SOLE | 1 | 204180 | 0 | 0 |
| PHATHOM PHARMACEUTICALS | COM | 71722W107 |  | 2 | 167 | SH |  | SOLE | 1 | 167 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL | COM | 71742Q106 |  | 1 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 266 | 2630 | SH |  | OTR | 1 | 2630 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 19734 | 194980 | SH |  | SOLE | 1 | 194980 | 0 | 0 |
| PHILLIPS | COM | 718546104 |  | 326 | 3130 | SH |  | OTR | 1 | 3130 | 0 | 0 |
| PHILLIPS | COM | 718546104 |  | 3548 | 34087 | SH |  | SOLE | 1 | 34087 | 0 | 0 |
| PHYSICIANS RLTY | COM | 71943U104 |  | 893 | 61745 | SH |  | SOLE | 1 | 61745 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | CL A | 720190206 |  | 309 | 33667 | SH |  | SOLE | 1 | 33667 | 0 | 0 |
| PINNACLE WEST CAP | COM | 723484101 |  | 141 | 1853 | SH |  | SOLE | 1 | 1853 | 0 | 0 |
| PINTEREST | CL A | 72352L106 |  | 768 | 31638 | SH |  | OTR | 1 | 25700 | 0 | 0 |
| PINTEREST | CL A | 72352L106 |  | 774 | 31863 | SH |  | SOLE | 1 | 31863 | 0 | 0 |
| PIONEER NAT RES | COM | 723787107 |  | 3744 | 16393 | SH |  | SOLE | 1 | 16393 | 0 | 0 |
| PLANET FITNESS | CL A | 72703H101 |  | 774 | 9820 | SH |  | SOLE | 1 | 9820 | 0 | 0 |
| PLANET LABS PBC | CL A | 72703X106 |  | 47 | 10824 | SH |  | SOLE | 1 | 10824 | 0 | 0 |
| PLIANT THERAPEUTICS | COM | 729139105 |  | 4 | 196 | SH |  | SOLE | 1 | 196 | 0 | 0 |
| PLUG POWER | COM NEW | 72919P202 |  | 356 | 28751 | SH |  | SOLE | 1 | 28751 | 0 | 0 |
| PLYMOUTH INDL REIT | COM | 729640102 |  | 192 | 10005 | SH |  | SOLE | 1 | 10005 | 0 | 0 |
| PMV PHARMACEUTICALS | COM | 69353Y103 |  | 1 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| PNC FINL SVCS GROUP | COM | 693475105 |  | 106 | 670 | SH |  | OTR | 1 | 670 | 0 | 0 |
| PNC FINL SVCS GROUP | COM | 693475105 |  | 4592 | 29077 | SH |  | SOLE | 1 | 29077 | 0 | 0 |
| POOL | COM | 73278L105 |  | 840 | 2778 | SH |  | SOLE | 1 | 2778 | 0 | 0 |
| POSEIDA THERAPEUTICS | COM | 73730P108 |  | 2 | 346 | SH |  | SOLE | 1 | 346 | 0 | 0 |
| POSTAL REALTY TRUST | CL A | 73757R102 |  | 67 | 4643 | SH |  | SOLE | 1 | 4643 | 0 | 0 |
| POWER INTEGRATIONS | COM | 739276103 |  | 7280 | 101500 | SH |  | SOLE | 1 | 101500 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | CL A | 73939C106 |  | 92 | 3980 | SH |  | SOLE | 1 | 3980 | 0 | 0 |
| PPG INDS | COM | 693506107 |  | 2122 | 16878 | SH |  | SOLE | 1 | 16878 | 0 | 0 |
| PPL | COM | 69351T106 |  | 1561 | 53437 | SH |  | SOLE | 1 | 53437 | 0 | 0 |
| PRECIGEN | COM | 74017N105 |  | 1 | 708 | SH |  | SOLE | 1 | 708 | 0 | 0 |
| PRELUDE THERAPEUTICS | COM | 74065P101 |  | 1 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| PRICE T ROWE GROUP | COM | 74144T108 |  | 1768 | 16215 | SH |  | SOLE | 1 | 16215 | 0 | 0 |
| PRICESMART | COM | 741511109 |  | 1093 | 17979 | SH |  | OTR | 1 | 17979 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1588 | 18922 | SH |  | SOLE | 1 | 18922 | 0 | 0 |
| PROCTER AND GAMBLE | COM | 742718109 |  | 579 | 3817 | SH |  | OTR | 1 | 3817 | 0 | 0 |
| PROCTER AND GAMBLE | COM | 742718109 |  | 35868 | 236657 | SH |  | SOLE | 1 | 236657 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 9225 | 9000000 | PRN |  | DFND | 352 | 9000000 | 0 | 0 |
| PROGRESSIVE | COM | 743315103 |  | 5570 | 42939 | SH |  | SOLE | 1 | 42939 | 0 | 0 |
| PROLOGIS | COM | 74340W103 |  | 666376 | 5911256 | SH |  | OTR | 1 | 5911256 | 0 | 0 |
| PROLOGIS | COM | 74340W103 |  | 36897 | 327303 | SH |  | SOLE | 1 | 327303 | 0 | 0 |
| PROMETHEUS BIOSCIENCES | COM | 74349U108 |  | 19 | 169 | SH |  | SOLE | 1 | 169 | 0 | 0 |
| PROTAGONIST THERAPEUTICS | COM | 74366E102 |  | 2 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| PROTHENA CORP | SHS | G72800108 |  | 12 | 195 | SH |  | SOLE | 1 | 195 | 0 | 0 |
| PROVENTION BIO | COM | 74374N102 |  | 4 | 351 | SH |  | SOLE | 1 | 351 | 0 | 0 |
| PRUDENTIAL FINL | COM | 744320102 |  | 2642 | 26566 | SH |  | SOLE | 1 | 26566 | 0 | 0 |
| PTC | COM | 69370C100 |  | 1247 | 10389 | SH |  | SOLE | 1 | 10389 | 0 | 0 |
| PTC THERAPEUTICS | COM | 69366J200 |  | 11 | 289 | SH |  | SOLE | 1 | 289 | 0 | 0 |
| PUBLIC | COM | 74460D109 |  | 415830 | 1484101 | SH |  | OTR | 1 | 1484101 | 0 | 0 |
| PUBLIC | COM | 74460D109 |  | 15495 | 55301 | SH |  | SOLE | 1 | 55301 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP | COM | 744573106 |  | 2618 | 42722 | SH |  | SOLE | 1 | 42722 | 0 | 0 |
| PULTE GROUP | COM | 745867101 |  | 736 | 16173 | SH |  | SOLE | 1 | 16173 | 0 | 0 |
| QIAGEN | SHS NEW | N72482123 |  | 61 | 1225 | SH |  | SOLE | 1 | 1225 | 0 | 0 |
| QORVO | COM | 74736K101 |  | 655 | 7228 | SH |  | SOLE | 1 | 7228 | 0 | 0 |
| QUALCOMM | COM | 747525103 |  | 1817 | 16536 | PRN |  | DFND | 4 | 0 | 16536 | 0 |
| QUALCOMM | COM | 747525103 |  | 282 | 2567 | SH |  | OTR | 1 | 2567 | 0 | 0 |
| QUALCOMM | COM | 747525103 |  | 13418 | 122047 | SH |  | SOLE | 1 | 122047 | 0 | 0 |
| QUANTA SVCS | COM | 74762E102 |  | 6110 | 42880 | SH |  | SOLE | 1 | 42880 | 0 | 0 |
| QUANTUM SI INC | CL A | 74765K105 |  | 1 | 343 | SH |  | SOLE | 1 | 343 | 0 | 0 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 1286 | 8222 | SH |  | SOLE | 1 | 8222 | 0 | 0 |
| RALPH LAUREN | CL A | 751212101 |  | 71 | 673 | SH |  | SOLE | 1 | 673 | 0 | 0 |
| RAPT THERAPEUTICS | COM | 75382E109 |  | 2 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| RAYMOND JAMES FINL | COM | 754730109 |  | 1452 | 13588 | SH |  | SOLE | 1 | 13588 | 0 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 10531 | 104346 | SH |  | SOLE | 1 | 104346 | 0 | 0 |
| REALTY INCOME | COM | 756109104 |  | 554053 | 8734875 | SH |  | OTR | 1 | 8734875 | 0 | 0 |
| REALTY INCOME | COM | 756109104 |  | 13946 | 219866 | SH |  | SOLE | 1 | 219866 | 0 | 0 |
| REATA PHARMACEUTICALS | CL A | 75615P103 |  | 4 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| RECURSION PHARMACEUTICALS | CL A | 75629V104 |  | 53 | 6903 | SH |  | SOLE | 1 | 6903 | 0 | 0 |
| REDFIN | COM | 75737F108 |  | 38 | 9003 | SH |  | OTR | 1 | 0 | 0 | 0 |
| REGAL REXNORD | COM | 758750103 |  | 134 | 1113 | SH |  | OTR | 1 | 1113 | 0 | 0 |
| REGENCY CTRS | COM | 758849103 |  | 3298 | 52775 | SH |  | SOLE | 1 | 52775 | 0 | 0 |
| REGENERON | COM | 75886F107 |  | 8676 | 12025 | SH |  | SOLE | 1 | 12025 | 0 | 0 |
| REGENXBIO | COM | 75901B107 |  | 3 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1410 | 65406 | SH |  | SOLE | 1 | 65406 | 0 | 0 |
| RELAY THERAPEUTICS | COM | 75943R102 |  | 7 | 486 | SH |  | SOLE | 1 | 486 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 870 | 4300 | SH |  | SOLE | 1 | 4300 | 0 | 0 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 70 | 2283 | SH |  | OTR | 1 | 2283 | 0 | 0 |
| REPARE THERAPEUTICS | COM | 760273102 |  | 2 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| REPLIGEN | COM | 759916109 |  | 508 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| REPLIMUNE GROUP | COM | 76029N106 |  | 5 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| REPUBLIC SVCS | COM | 760759100 |  | 2004 | 15533 | SH |  | SOLE | 1 | 15533 | 0 | 0 |
| RESMED | COM | 761152107 |  | 2221 | 10671 | SH |  | SOLE | 1 | 10671 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS | COM | 76131N101 |  | 511 | 33983 | SH |  | SOLE | 1 | 33983 | 0 | 0 |
| REVANCE THERAPEUTICS | COM | 761330109 |  | 6 | 331 | SH |  | SOLE | 1 | 331 | 0 | 0 |
| REVOLUTION MEDICINES | COM | 76155X100 |  | 9 | 357 | SH |  | SOLE | 1 | 357 | 0 | 0 |
| REVOLVE GROUP | CL A | 76156B107 |  | 3800 | 170696 | SH |  | OTR | 1 | 170696 | 0 | 0 |
| REXFORD INDL RLTY | COM | 76169C100 |  | 136482 | 2497837 | SH |  | OTR | 1 | 2497837 | 0 | 0 |
| REXFORD INDL RLTY | COM | 76169C100 |  | 3332 | 60980 | SH |  | SOLE | 1 | 60980 | 0 | 0 |
| RHYTHM PHARMACEUTICALS | COM | 76243J105 |  | 7 | 227 | SH |  | SOLE | 1 | 227 | 0 | 0 |
| RINGCENTRAL | CL A | 76680R206 |  | 1049 | 29643 | PRN |  | DFND | 4 | 0 | 29643 | 0 |
| RITCHIE BROS | COM | 767744105 |  | 500 | 8645 | SH |  | OTR | 1 | 8645 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CL A | 76954A103 |  | 959 | 52017 | SH |  | SOLE | 1 | 52017 | 0 | 0 |
| RLJ LODGING | COM | 74965L101 |  | 469 | 44286 | SH |  | SOLE | 1 | 44286 | 0 | 0 |
| RLJ LODGING | TR CUM CONV PFD A | 74965L200 |  | 75 | 3150 | SH |  | OTR | 1 | 3150 | 0 | 0 |
| ROBERT HALF INTL | COM | 770323103 |  | 567 | 7686 | SH |  | SOLE | 1 | 7686 | 0 | 0 |
| ROBLOX | CL A | 771049103 |  | 261 | 9155 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ROBLOX | CL A | 771049103 |  | 602 | 21141 | SH |  | SOLE | 1 | 21141 | 0 | 0 |
| ROCKET LAB USA | COM | 773122106 |  | 55 | 14615 | SH |  | SOLE | 1 | 14615 | 0 | 0 |
| ROCKET PHARMACEUTICALS | COM | 77313F106 |  | 6 | 304 | SH |  | SOLE | 1 | 304 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 10015 | 38884 | SH |  | SOLE | 1 | 38884 | 0 | 0 |
| ROIVANT SCIENCES | SHS | G76279101 |  | 93 | 11642 | SH |  | SOLE | 1 | 11642 | 0 | 0 |
| ROKU INC | CL A | 77543R102 |  | 3871 | 95120 | PRN |  | DFND | 4 | 0 | 95120 | 0 |
| ROKU INC | CL A | 77543R102 |  | 229 | 5637 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ROKU INC | CL A | 77543R102 |  | 269 | 6617 | SH |  | SOLE | 1 | 6617 | 0 | 0 |
| ROLLINS | COM | 775711104 |  | 560 | 15335 | SH |  | SOLE | 1 | 15335 | 0 | 0 |
| ROPER TECHNOLOGIES | COM | 776696106 |  | 3281 | 7594 | SH |  | SOLE | 1 | 7594 | 0 | 0 |
| ROSS STORES | COM | 778296103 |  | 4477 | 38571 | SH |  | SOLE | 1 | 38571 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 14 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 796 | 16103 | SH |  | SOLE | 1 | 16103 | 0 | 0 |
| ROYALTY PHARMA PLC | CLASS A | G7709Q104 |  | 1226 | 31027 | SH |  | SOLE | 1 | 31027 | 0 | 0 |
| RPM INTL | COM | 749685103 |  | 688 | 7057 | SH |  | SOLE | 1 | 7057 | 0 | 0 |
| RPT REALTY 7.25 PFD | D CONV | 74971D200 |  | 136 | 2720 | SH |  | OTR | 1 | 2720 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS | CL A | 78351F107 |  | 10693 | 257602 | SH |  | OTR | 1 | 257602 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS | COM | 78377T107 |  | 1225 | 14980 | SH |  | SOLE | 1 | 14980 | 0 | 0 |
| S GLOBAL | COM | 78409V104 |  | 8064 | 24077 | SH |  | SOLE | 1 | 24077 | 0 | 0 |
| SABRA HEALTH CARE REIT | COM | 78573L106 |  | 785 | 63143 | SH |  | SOLE | 1 | 63143 | 0 | 0 |
| SAFEHOLD | COM | 78645L100 |  | 189 | 6587 | SH |  | SOLE | 1 | 6587 | 0 | 0 |
| SAGE THERAPEUTICS | COM | 78667J108 |  | 9 | 239 | SH |  | SOLE | 1 | 239 | 0 | 0 |
| SALESFORCE | COM | 79466L302 |  | 4492 | 33883 | PRN |  | DFND | 4 | 0 | 33883 | 0 |
| SALESFORCE | COM | 79466L302 |  | 1510 | 11392 | SH |  | OTR | 1 | 11392 | 0 | 0 |
| SALESFORCE | COM | 79466L302 |  | 17511 | 132070 | SH |  | SOLE | 1 | 132070 | 0 | 0 |
| SANA BIOTECHNOLOGY | COM | 799566104 |  | 3 | 767 | SH |  | SOLE | 1 | 767 | 0 | 0 |
| SANGAMO THERAPEUTICS | COM | 800677106 |  | 2 | 498 | SH |  | SOLE | 1 | 498 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 373 | 7699 | SH |  | SOLE | 1 | 7699 | 0 | 0 |
| SAPIENS INTL CORP N | SHS | G7T16G103 |  | 520 | 28114 | SH |  | OTR | 1 | 28114 | 0 | 0 |
| SAREPTA THERAPEUTICS | COM | 803607100 |  | 388 | 2996 | SH |  | OTR | 1 | 2996 | 0 | 0 |
| SAREPTA THERAPEUTICS | COM | 803607100 |  | 46 | 353 | SH |  | SOLE | 1 | 353 | 0 | 0 |
| SAUL CTRS | COM | 804395101 |  | 137 | 3362 | SH |  | SOLE | 1 | 3362 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4770 | 17017 | SH |  | SOLE | 1 | 17017 | 0 | 0 |
| SCHOLAR ROCK HLDG | COM | 80706P103 |  | 2 | 208 | SH |  | SOLE | 1 | 208 | 0 | 0 |
| SCHWAB CHARLES | COM | 808513105 |  | 13748 | 165116 | SH |  | OTR | 1 | 165116 | 0 | 0 |
| SCHWAB CHARLES | COM | 808513105 |  | 17414 | 209150 | SH |  | SOLE | 1 | 209150 | 0 | 0 |
| SCIENCE APPLICATIONS INTL | COM | 808625107 |  | 8340 | 75185 | SH |  | OTR | 1 | 75185 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | SHS | G7997R103 |  | 728 | 13835 | SH |  | SOLE | 1 | 13835 | 0 | 0 |
| SEAGEN | COM | 81181C104 |  | 1974 | 15359 | SH |  | SOLE | 1 | 15359 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 538 | 10794 | SH |  | OTR | 1 | 10794 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 505 | 10119 | SH |  | SOLE | 1 | 10119 | 0 | 0 |
| SEI INVTS | COM | 784117103 |  | 350 | 6011 | SH |  | SOLE | 1 | 6011 | 0 | 0 |
| SELECTA BIOSCIENCES | COM | 816212104 |  | 0 | 203 | SH |  | SOLE | 1 | 203 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6144 | 39756 | SH |  | SOLE | 1 | 39756 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG | SHS | G8060N102 |  | 1075 | 26627 | SH |  | OTR | 1 | 26627 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG | SHS | G8060N102 |  | 341 | 8449 | SH |  | SOLE | 1 | 8449 | 0 | 0 |
| SENTINELONE | CL A | 81730H109 |  | 60 | 4122 | SH |  | SOLE | 1 | 4122 | 0 | 0 |
| SERES THERAPEUTICS | COM | 81750R102 |  | 3 | 501 | SH |  | SOLE | 1 | 501 | 0 | 0 |
| SERVICENOW | COM | 81762P102 |  | 746 | 1923 | PRN |  | DFND | 4 | 0 | 1923 | 0 |
| SERVICENOW | COM | 81762P102 |  | 5567 | 14339 | SH |  | SOLE | 1 | 14339 | 0 | 0 |
| SERVISFIRST BANCSHARES | COM | 81768T108 |  | 5196 | 75403 | SH |  | OTR | 1 | 75403 | 0 | 0 |
| SHERWIN WILLIAMS | COM | 824348106 |  | 4109 | 17313 | SH |  | SOLE | 1 | 17313 | 0 | 0 |
| SHOPIFY | CL A | 82509L107 |  | 2932 | 84475 | PRN |  | DFND | 4 | 0 | 84475 | 0 |
| SHOPIFY | CL A | 82509L107 |  | 342 | 9850 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SIGA TECHNOLOGIES | COM | 826917106 |  | 2 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| SIGNATURE BK NEW YORK N | COM | 82669G104 |  | 504 | 4373 | SH |  | SOLE | 1 | 4373 | 0 | 0 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 439254 | 3738969 | SH |  | OTR | 1 | 3738969 | 0 | 0 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 13479 | 114738 | SH |  | SOLE | 1 | 114738 | 0 | 0 |
| SIRIUS XM HOLDINGS | COM | 82968B103 |  | 584 | 100000 | SH |  | DFND | 352 | 100000 | 0 | 0 |
| SIRIUS XM HOLDINGS | COM | 82968B103 |  | 1126 | 192809 | SH |  | SOLE | 1 | 192809 | 0 | 0 |
| SIRIUS XM HOLDINGS | PUT | 82968B953 |  | 2 | 2500 | SH |  | DFND | 352 | 2500 | 0 | 0 |
| SIRIUS XM HOLDINGS | PUT | 82968B953 |  | 192 | 2000 | SH |  | DFND | 352 | 2000 | 0 | 0 |
| SIRIUS XM HOLDINGS | PUT | 82968B953 |  | 182 | 3500 | SH |  | DFND | 352 | 3500 | 0 | 0 |
| SIRIUS XM HOLDINGS | PUT | 82968B953 |  | 143 | 1000 | SH |  | DFND | 352 | 1000 | 0 | 0 |
| SITE CTRS | COM | 82981J109 |  | 40560 | 2969224 | SH |  | OTR | 1 | 2969224 | 0 | 0 |
| SITE CTRS | COM | 82981J109 |  | 693 | 50734 | SH |  | SOLE | 1 | 50734 | 0 | 0 |
| SKYWORKS SOLUTIONS | COM | 83088M102 |  | 1356 | 14885 | SH |  | SOLE | 1 | 14885 | 0 | 0 |
| SL GREEN RLTY | COM | 78440X887 |  | 591 | 17512 | SH |  | SOLE | 1 | 17512 | 0 | 0 |
| SMITH A O | COM | 831865209 |  | 502 | 8778 | SH |  | SOLE | 1 | 8778 | 0 | 0 |
| SMUCKER J M | COM NEW | 832696405 |  | 1200 | 7570 | SH |  | SOLE | 1 | 7570 | 0 | 0 |
| SNAP | CL A | 83304A106 |  | 546 | 61010 | SH |  | SOLE | 1 | 61010 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 5264 | 7500000 | PRN |  | DFND | 352 | 7500000 | 0 | 0 |
| SNAP ON | COM | 833034101 |  | 867 | 3794 | SH |  | SOLE | 1 | 3794 | 0 | 0 |
| SNOWFLAKE | CL A | 833445109 |  | 4337 | 30220 | PRN |  | DFND | 4 | 0 | 30220 | 0 |
| SNOWFLAKE | CL A | 833445109 |  | 22793 | 158794 | SH |  | SOLE | 1 | 158794 | 0 | 0 |
| SOFI TECHNOLOGIES | COM | 83406F102 |  | 111 | 24116 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES | COM | 83417M104 |  | 805 | 2841 | SH |  | OTR | 1 | 2841 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES | COM | 83417M104 |  | 9482 | 33474 | SH |  | SOLE | 1 | 33474 | 0 | 0 |
| SOUTHERN | COM | 842587107 |  | 5528 | 77407 | SH |  | SOLE | 1 | 77407 | 0 | 0 |
| SOUTHWEST AIRLS | COM | 844741108 |  | 579 | 17183 | SH |  | SOLE | 1 | 17183 | 0 | 0 |
| SPDR GOLD TR | SHS | 78463V107 |  | 2095 | 12350 | SH |  | SOLE | 1 | 12350 | 0 | 0 |
| SPDR S 500 ETF | CALL | 78462F903 |  | 679 | 85 | SH |  | DFND | 352 | 85 | 0 | 0 |
| SPDR S 500 ETF | CALL | 78462F903 |  | 295 | 40 | SH |  | DFND | 352 | 40 | 0 | 0 |
| SPDR S 500 ETF | PUT | 78462F953 |  | 496 | 1000 | SH |  | DFND | 352 | 1000 | 0 | 0 |
| SPDR S 500 ETF | PUT | 78462F953 |  | 1073 | 125 | SH |  | DFND | 352 | 125 | 0 | 0 |
| SPIRIT RLTY CAP INC | COM NEW | 84860W300 |  | 117567 | 2944332 | SH |  | OTR | 1 | 2944332 | 0 | 0 |
| SPIRIT RLTY CAP INC | COM NEW | 84860W300 |  | 1618 | 40515 | SH |  | SOLE | 1 | 40515 | 0 | 0 |
| SPLUNK | COM | 848637104 |  | 228 | 2656 | PRN |  | DFND | 4 | 0 | 2656 | 0 |
| SPLUNK | COM | 848637104 |  | 1085 | 12601 | SH |  | SOLE | 1 | 12601 | 0 | 0 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 9660 | 10000000 | PRN |  | DFND | 352 | 10000000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S | SHS | L8681T102 |  | 431 | 5456 | SH |  | OTR | 1 | 5456 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 1614 | 2000000 | PRN |  | DFND | 352 | 2000000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS | COM | 85205L107 |  | 7 | 251 | SH |  | SOLE | 1 | 251 | 0 | 0 |
| SPROUTS FMRS MKT | COM | 85208M102 |  | 672 | 20768 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPS COMM | COM | 78463M107 |  | 3555 | 27684 | SH |  | OTR | 1 | 27684 | 0 | 0 |
| SQUARESPACE | CLASS A | 85225A107 |  | 65 | 2916 | SH |  | SOLE | 1 | 2916 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 1171 | 22485 | SH |  | OTR | 1 | 22485 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 968 | 18596 | SH |  | SOLE | 1 | 18596 | 0 | 0 |
| STAG INDL | COM | 85254J102 |  | 2145 | 66386 | SH |  | SOLE | 1 | 66386 | 0 | 0 |
| STANLEY BLACK  DECKER | COM | 854502101 |  | 809 | 10770 | SH |  | SOLE | 1 | 10770 | 0 | 0 |
| STARBUCKS | COM | 855244109 |  | 238 | 2400 | PRN |  | DFND | 4 | 0 | 2400 | 0 |
| STARBUCKS | COM | 855244109 |  | 16121 | 162511 | SH |  | SOLE | 1 | 162511 | 0 | 0 |
| STATE STR | COM | 857477103 |  | 1997 | 25740 | SH |  | SOLE | 1 | 25740 | 0 | 0 |
| STEEL DYNAMICS | COM | 858119100 |  | 3176 | 32509 | SH |  | SOLE | 1 | 32509 | 0 | 0 |
| STOKE THERAPEUTICS | COM | 86150R107 |  | 1 | 126 | SH |  | SOLE | 1 | 126 | 0 | 0 |
| STORE CAP | COM | 862121100 |  | 2311 | 72077 | SH |  | SOLE | 1 | 72077 | 0 | 0 |
| STRATEGIC ED | COM | 86272C103 |  | 47 | 595 | SH |  | SOLE | 1 | 595 | 0 | 0 |
| STRIDE | COM | 86333M108 |  | 34 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| STRYKER | COM | 863667101 |  | 6349 | 25970 | SH |  | SOLE | 1 | 25970 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 213 | 29532 | SH |  | SOLE | 1 | 29532 | 0 | 0 |
| SUMMIT THERAPEUTICS | COM | 86627T108 |  | 3 | 810 | SH |  | SOLE | 1 | 810 | 0 | 0 |
| SUN CMNTYS | COM | 866674104 |  | 281819 | 1970761 | SH |  | OTR | 1 | 1970761 | 0 | 0 |
| SUN CMNTYS | COM | 866674104 |  | 5920 | 41402 | SH |  | SOLE | 1 | 41402 | 0 | 0 |
| SUNSTONE HOTEL INVS INC | COM | 867892101 |  | 556 | 57567 | SH |  | SOLE | 1 | 57567 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 8 | 217 | SH |  | SOLE | 1 | 217 | 0 | 0 |
| SUTRO BIOPHARMA | COM | 869367102 |  | 1 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| SVB FINANCIAL | COM | 78486Q101 |  | 932 | 4050 | SH |  | SOLE | 1 | 4050 | 0 | 0 |
| SYNCHRONY | COM | 87165B103 |  | 1120 | 34085 | SH |  | SOLE | 1 | 34085 | 0 | 0 |
| SYNDAX PHARMACEUTICALS | COM | 87164F105 |  | 6 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| SYNEOS HEALTH | CL A | 87166B102 |  | 15 | 414 | SH |  | SOLE | 1 | 414 | 0 | 0 |
| SYNOPSYS | COM | 871607107 |  | 17816 | 55799 | SH |  | SOLE | 1 | 55799 | 0 | 0 |
| SYSCO | COM | 871829107 |  | 2734 | 35763 | SH |  | SOLE | 1 | 35763 | 0 | 0 |
| T-MOBILE US | COM | 872590104 |  | 13345 | 95324 | SH |  | SOLE | 1 | 95324 | 0 | 0 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 247 | 2374 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 2061 | 19795 | SH |  | SOLE | 1 | 19795 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS | COM | 875465106 |  | 502 | 27993 | SH |  | SOLE | 1 | 27993 | 0 | 0 |
| TANGO THERAPEUTICS | COM | 87583X109 |  | 3 | 355 | SH |  | SOLE | 1 | 355 | 0 | 0 |
| TAPESTRY | COM | 876030107 |  | 150 | 3947 | SH |  | SOLE | 1 | 3947 | 0 | 0 |
| TARGA RES | COM | 87612G101 |  | 2360 | 32108 | SH |  | SOLE | 1 | 32108 | 0 | 0 |
| TARGET | COM | 87612E106 |  | 233 | 1561 | SH |  | OTR | 1 | 1561 | 0 | 0 |
| TARGET | COM | 87612E106 |  | 4880 | 32744 | SH |  | SOLE | 1 | 32744 | 0 | 0 |
| TARSUS PHARMACEUTICALS | COM | 87650L103 |  | 2 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| TE CONNECTIVITY | SHS | H84989104 |  | 1383 | 12050 | SH |  | OTR | 1 | 12050 | 0 | 0 |
| TE CONNECTIVITY | SHS | H84989104 |  | 1927 | 16790 | SH |  | OTR | 1 | 16790 | 0 | 0 |
| TE CONNECTIVITY | SHS | H84989104 |  | 2571 | 22394 | SH |  | SOLE | 1 | 22394 | 0 | 0 |
| TELEDYNE TECHNOLOGIES | COM | 879360105 |  | 963 | 2408 | SH |  | OTR | 1 | 2408 | 0 | 0 |
| TELEDYNE TECHNOLOGIES | COM | 879360105 |  | 1302 | 3255 | SH |  | SOLE | 1 | 3255 | 0 | 0 |
| TELEFLEX | COM | 879369106 |  | 1298 | 5199 | SH |  | OTR | 1 | 5199 | 0 | 0 |
| TELEFLEX | COM | 879369106 |  | 816 | 3270 | SH |  | SOLE | 1 | 3270 | 0 | 0 |
| TENET HEALTHCARE | COM NEW | 88033G407 |  | 1013 | 20758 | SH |  | OTR | 1 | 20758 | 0 | 0 |
| TERADYNE | COM | 880770102 |  | 1257 | 14392 | SH |  | SOLE | 1 | 14392 | 0 | 0 |
| TERNS PHARMACEUTICALS | COM | 880881107 |  | 2 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| TERRENO RLTY | COM | 88146M101 |  | 1429 | 25134 | SH |  | SOLE | 1 | 25134 | 0 | 0 |
| TESLA | COM | 88160R101 |  | 21714 | 176283 | PRN |  | DFND | 4 | 0 | 176283 | 0 |
| TESLA | COM | 88160R101 |  | 651 | 5286 | SH |  | OTR | 1 | 1608 | 0 | 0 |
| TESLA | COM | 88160R101 |  | 57644 | 467967 | SH |  | SOLE | 1 | 467967 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 886 | 6100 | SH |  | SOLE | 1 | 6100 | 0 | 0 |
| TEXAS INSTRS | COM | 882508104 |  | 20193 | 122216 | SH |  | SOLE | 1 | 122216 | 0 | 0 |
| TEXAS PACIFIC LAND | COM | 88262P102 |  | 750 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| TEXTRON | COM | 883203101 |  | 1041 | 14707 | SH |  | SOLE | 1 | 14707 | 0 | 0 |
| TFI INTL | COM | 87241L109 |  | 301 | 3007 | SH |  | OTR | 1 | 3007 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | CL A | 88331L108 |  | 245 | 26960 | SH |  | OTR | 1 | 0 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | CLASS A | 02607T109 |  | 216 | 36428 | SH |  | SOLE | 1 | 36428 | 0 | 0 |
| THE TRADE DESK INC | CL A | 88339J105 |  | 508 | 11335 | SH |  | OTR | 1 | 0 | 0 | 0 |
| THE TRADE DESK INC | CL A | 88339J105 |  | 1540 | 34363 | SH |  | SOLE | 1 | 34363 | 0 | 0 |
| THERAVANCE BIOPHARMA | COM | G8807B106 |  | 2 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 345 | 626 | SH |  | OTR | 1 | 626 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 29191 | 53008 | SH |  | SOLE | 1 | 53008 | 0 | 0 |
| TIM S A | ADR | 88706T108 |  | 719 | 61700 | SH |  | SOLE | 1 | 61700 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 692 | 8691 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 7196 | 90406 | SH |  | SOLE | 1 | 90406 | 0 | 0 |
| TOAST | CL A | 888787108 |  | 3532 | 195900 | SH |  | SOLE | 1 | 195900 | 0 | 0 |
| TOPBUILD | COM | 89055F103 |  | 11001 | 70300 | SH |  | SOLE | 1 | 70300 | 0 | 0 |
| TRACTOR SUPPLY | COM | 892356106 |  | 2547 | 11323 | SH |  | SOLE | 1 | 11323 | 0 | 0 |
| TRADEWEB MKTS | CL A | 892672106 |  | 366 | 5630 | SH |  | SOLE | 1 | 5630 | 0 | 0 |
| TRANE TECHNOLOGIES | SHS | G8994E103 |  | 15783 | 93895 | SH |  | SOLE | 1 | 93895 | 0 | 0 |
| TRANSDIGM GROUP | COM | 893641100 |  | 2258 | 3586 | SH |  | SOLE | 1 | 3586 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 616 | 10857 | SH |  | SOLE | 1 | 10857 | 0 | 0 |
| TRAVELERS COMPANIES | COM | 89417E109 |  | 14992 | 79960 | SH |  | SOLE | 1 | 79960 | 0 | 0 |
| TRAVERE THERAPEUTICS | COM | 89422G107 |  | 5 | 258 | SH |  | SOLE | 1 | 258 | 0 | 0 |
| TRIMBLE | COM | 896239100 |  | 14341 | 283653 | SH |  | SOLE | 1 | 283653 | 0 | 0 |
| TRUIST FINL | COM | 89832Q109 |  | 4058 | 94304 | SH |  | SOLE | 1 | 94304 | 0 | 0 |
| TUSIMPLE HLDGS | CL A | 90089L108 |  | 55 | 33674 | SH |  | SOLE | 1 | 33674 | 0 | 0 |
| TWILIO | CL A | 90138F102 |  | 173 | 3540 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TWILIO | CL A | 90138F102 |  | 530 | 10824 | SH |  | SOLE | 1 | 10824 | 0 | 0 |
| TWIST BIOSCIENCE | COM | 90184D100 |  | 5 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| TYLER TECHNOLOGIES | COM | 902252105 |  | 951 | 2949 | SH |  | SOLE | 1 | 2949 | 0 | 0 |
| TYSON FOODS | CL A | 902494103 |  | 1253 | 20129 | SH |  | SOLE | 1 | 20129 | 0 | 0 |
| U S PHYSICAL | COM | 90337L108 |  | 3340 | 41222 | SH |  | OTR | 1 | 41222 | 0 | 0 |
| UBER TECHNOLOGIES | COM | 90353T100 |  | 328 | 13267 | PRN |  | DFND | 4 | 0 | 13267 | 0 |
| UBER TECHNOLOGIES | COM | 90353T100 |  | 344 | 13916 | SH |  | OTR | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES | COM | 90353T100 |  | 3433 | 138823 | SH |  | SOLE | 1 | 138823 | 0 | 0 |
| UDEMY | COM | 902685106 |  | 39 | 3700 | SH |  | SOLE | 1 | 3700 | 0 | 0 |
| UDR | COM | 902653104 |  | 231828 | 5985736 | SH |  | OTR | 1 | 5985736 | 0 | 0 |
| UDR | COM | 902653104 |  | 4220 | 108950 | SH |  | SOLE | 1 | 108950 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 441 | 11907 | SH |  | SOLE | 1 | 11907 | 0 | 0 |
| UIPATH | CL A | 90364P105 |  | 58 | 4585 | SH |  | SOLE | 1 | 4585 | 0 | 0 |
| ULTA BEAUTY | COM | 90384S303 |  | 1031 | 2197 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ULTA BEAUTY | COM | 90384S303 |  | 2563 | 5463 | SH |  | SOLE | 1 | 5463 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 |  | 13 | 282 | SH |  | SOLE | 1 | 282 | 0 | 0 |
| UMH PPTYS | COM | 903002103 |  | 221 | 13736 | SH |  | SOLE | 1 | 13736 | 0 | 0 |
| UNION PAC | COM | 907818108 |  | 103 | 498 | SH |  | OTR | 1 | 498 | 0 | 0 |
| UNION PAC | COM | 907818108 |  | 10829 | 52297 | SH |  | SOLE | 1 | 52297 | 0 | 0 |
| UNIQURE | SHS | N90064101 |  | 4 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| UNITED AIRLS HLDGS | COM | 910047109 |  | 481 | 12750 | SH |  | SOLE | 1 | 12750 | 0 | 0 |
| UNITED RENTALS | COM | 911363109 |  | 4366 | 12284 | SH |  | SOLE | 1 | 12284 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 51 | 183 | SH |  | SOLE | 1 | 183 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 265 | 500 | PRN |  | DFND | 4 | 0 | 500 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 745 | 1405 | SH |  | OTR | 1 | 1405 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 80972 | 152725 | SH |  | SOLE | 1 | 152725 | 0 | 0 |
| UNITY SOFTWARE | COM | 91332U101 |  | 73 | 2542 | SH |  | OTR | 1 | 0 | 0 | 0 |
| UNITY SOFTWARE | COM | 91332U101 |  | 1005 | 35153 | SH |  | SOLE | 1 | 35153 | 0 | 0 |
| UNIVERSAL DISPLAY | COM | 91347P105 |  | 2096 | 19400 | SH |  | SOLE | 1 | 19400 | 0 | 0 |
| UPSTART HLDS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 1059 | 2000000 | PRN |  | DFND | 352 | 2000000 | 0 | 0 |
| UPWORK | COM | 91688F104 |  | 49 | 4723 | SH |  | OTR | 1 | 4723 | 0 | 0 |
| URBAN EDGE | COM | 91704F104 |  | 453 | 32116 | SH |  | SOLE | 1 | 32116 | 0 | 0 |
| UROGEN PHARMA | COM | M96088105 |  | 0 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| URSTADT BIDDLE PPTYS | CL A | 917286205 |  | 149 | 7861 | SH |  | SOLE | 1 | 7861 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 4336 | 99423 | SH |  | SOLE | 1 | 99423 | 0 | 0 |
| V F | COM | 918204108 |  | 630 | 22822 | SH |  | SOLE | 1 | 22822 | 0 | 0 |
| VAIL RESORTS | COM | 91879Q109 |  | 1027 | 4308 | SH |  | SOLE | 1 | 4308 | 0 | 0 |
| VALERO ENERGY | COM | 91913Y100 |  | 3490 | 27511 | SH |  | SOLE | 1 | 27511 | 0 | 0 |
| VALMONT INDS | COM | 920253101 |  | 4092 | 12375 | SH |  | SOLE | 1 | 12375 | 0 | 0 |
| VANDA PHARMACEUTICALS | COM | 921659108 |  | 1 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2164 | 20000 | PRN |  | DFND | 4 | 0 | 20000 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 514 | 4750 | SH |  | SOLE | 1 | 4750 | 0 | 0 |
| VARONIS SYS | COM | 922280102 |  | 223 | 9307 | SH |  | OTR | 1 | 9307 | 0 | 0 |
| VAXCYTE | COM | 92243G108 |  | 15 | 318 | SH |  | SOLE | 1 | 318 | 0 | 0 |
| VEEVA SYS INC CL | COM | 922475108 |  | 1248 | 7736 | SH |  | SOLE | 1 | 7736 | 0 | 0 |
| VELODYNE LIDAR | COM | 92259F101 |  | 38 | 51924 | SH |  | SOLE | 1 | 51924 | 0 | 0 |
| VENTAS | COM | 92276F100 |  | 6344 | 140821 | SH |  | SOLE | 1 | 140821 | 0 | 0 |
| VENTYX BIOSCIENCES | COM | 92332V107 |  | 7 | 228 | SH |  | SOLE | 1 | 228 | 0 | 0 |
| VEON LTD | ADR | 91822M106 |  | 136 | 277238 | SH |  | OTR | 1 | 277238 | 0 | 0 |
| VERACYTE | COM | 92337F107 |  | 6 | 266 | SH |  | SOLE | 1 | 266 | 0 | 0 |
| VERIS RESIDENTIAL | COM | 554489104 |  | 347 | 21784 | SH |  | SOLE | 1 | 21784 | 0 | 0 |
| VERISIGN | COM | 92343E102 |  | 1867 | 9089 | SH |  | SOLE | 1 | 9089 | 0 | 0 |
| VERISK ANALYTICS | COM | 92345Y106 |  | 2964 | 16802 | SH |  | SOLE | 1 | 16802 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 517 | 13129 | SH |  | OTR | 1 | 13129 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 14059 | 356825 | SH |  | SOLE | 1 | 356825 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 8566 | 29662 | SH |  | SOLE | 1 | 29662 | 0 | 0 |
| VERVE THERAPEUTICS | COM | 92539P101 |  | 4 | 221 | SH |  | SOLE | 1 | 221 | 0 | 0 |
| VIATRIS | COM | 92556V106 |  | 1303 | 117113 | SH |  | SOLE | 1 | 117113 | 0 | 0 |
| VICI PPTYS | COM | 925652109 |  | 50987 | 1573680 | SH |  | OTR | 1 | 1573680 | 0 | 0 |
| VICI PPTYS | COM | 925652109 |  | 10920 | 337052 | SH |  | SOLE | 1 | 337052 | 0 | 0 |
| VICTORY PORTFOLIOS I | I VS NASDQ NXT 50 | 92647X806 |  | 445 | 18500 | SH |  | SOLE | 1 | 18500 | 0 | 0 |
| VIEW INC | CL A | 92671V106 |  | 18 | 18229 | SH |  | SOLE | 1 | 18229 | 0 | 0 |
| VIR BIOTECHNOLOGY | COM | 92764N102 |  | 14 | 535 | SH |  | SOLE | 1 | 535 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS | COM | 92766K106 |  | 44 | 12573 | SH |  | SOLE | 1 | 12573 | 0 | 0 |
| VISA INC | CL A | 92826C839 |  | 707 | 3404 | SH |  | OTR | 1 | 3404 | 0 | 0 |
| VISA INC | CL A | 92826C839 |  | 41139 | 198013 | SH |  | SOLE | 1 | 198013 | 0 | 0 |
| VISTEON | COM NEW | 92839U206 |  | 258 | 1975 | SH |  | OTR | 1 | 1975 | 0 | 0 |
| VISTRA | COM | 92840M102 |  | 502 | 21657 | SH |  | SOLE | 1 | 21657 | 0 | 0 |
| VMWARE INC CL | COM | 928563402 |  | 1410 | 11482 | SH |  | SOLE | 1 | 11482 | 0 | 0 |
| VULCAN MATLS | COM | 929160109 |  | 3713 | 21202 | SH |  | SOLE | 1 | 21202 | 0 | 0 |
| VUZIX | COM NEW | 92921W300 |  | 46 | 12733 | SH |  | SOLE | 1 | 12733 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 869 | 8709 | SH |  | OTR | 1 | 8709 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1226 | 12288 | SH |  | SOLE | 1 | 12288 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 5343 | 143011 | SH |  | SOLE | 1 | 143011 | 0 | 0 |
| WALMART | COM | 931142103 |  | 200 | 1414 | PRN |  | DFND | 4 | 0 | 1414 | 0 |
| WALMART | COM | 931142103 |  | 199 | 1403 | SH |  | OTR | 1 | 1403 | 0 | 0 |
| WALMART | COM | 931142103 |  | 29142 | 205532 | SH |  | SOLE | 1 | 205532 | 0 | 0 |
| WASTE CONNECTIONS | COM | 94106B101 |  | 7790 | 58767 | SH |  | OTR | 1 | 58767 | 0 | 0 |
| WASTE CONNECTIONS | COM | 94106B101 |  | 21283 | 160551 | SH |  | SOLE | 1 | 160551 | 0 | 0 |
| WASTE MGMT INC | COM | 94106L109 |  | 4810 | 30658 | SH |  | SOLE | 1 | 30658 | 0 | 0 |
| WATERS | COM | 941848103 |  | 317 | 926 | SH |  | OTR | 1 | 926 | 0 | 0 |
| WATERS | COM | 941848103 |  | 1805 | 5269 | SH |  | SOLE | 1 | 5269 | 0 | 0 |
| WAVE LIFE SCIENCES | SHS | Y95308105 |  | 2 | 349 | SH |  | SOLE | 1 | 349 | 0 | 0 |
| WAYFAIR | CL A | 94419L101 |  | 199 | 6057 | SH |  | OTR | 1 | 687 | 0 | 0 |
| WEBSTER FINL | COM | 947890109 |  | 464 | 9800 | SH |  | SOLE | 1 | 9800 | 0 | 0 |
| WEC ENERGY GROUP | COM | 92939U106 |  | 2075 | 22132 | SH |  | SOLE | 1 | 22132 | 0 | 0 |
| WELLS FARGO CO | COM | 949746101 |  | 11340 | 274649 | SH |  | SOLE | 1 | 274649 | 0 | 0 |
| WELLTOWER | COM | 95040Q104 |  | 658516 | 10046007 | SH |  | OTR | 1 | 10046007 | 0 | 0 |
| WELLTOWER | COM | 95040Q104 |  | 10741 | 163865 | SH |  | SOLE | 1 | 163865 | 0 | 0 |
| WENDYS | COM | 95058W100 |  | 915 | 40450 | SH |  | OTR | 1 | 40450 | 0 | 0 |
| WESCO INTL | COM | 95082P105 |  | 836 | 6675 | SH |  | SOLE | 1 | 6675 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC | COM | 955306105 |  | 1367 | 5810 | SH |  | SOLE | 1 | 5810 | 0 | 0 |
| WESTERN DIGITAL | COM | 958102105 |  | 696 | 22067 | SH |  | SOLE | 1 | 22067 | 0 | 0 |
| WESTERN UN | COM | 959802109 |  | 290 | 21096 | SH |  | SOLE | 1 | 21096 | 0 | 0 |
| WESTLAKE | COM | 960413102 |  | 208 | 2024 | SH |  | SOLE | 1 | 2024 | 0 | 0 |
| WESTROCK | COM | 96145D105 |  | 619 | 17619 | SH |  | SOLE | 1 | 17619 | 0 | 0 |
| WEX | COM | 96208T104 |  | 1219 | 7447 | SH |  | OTR | 1 | 7447 | 0 | 0 |
| WEYERHAEUSER CO MTN | COM NEW | 962166104 |  | 1594 | 51432 | SH |  | SOLE | 1 | 51432 | 0 | 0 |
| WHIRLPOOL | COM | 963320106 |  | 556 | 3928 | SH |  | SOLE | 1 | 3928 | 0 | 0 |
| WHITESTONE | COM | 966084204 |  | 125 | 12919 | SH |  | SOLE | 1 | 12919 | 0 | 0 |
| WILLIAMS COS | COM | 969457100 |  | 4497 | 136677 | SH |  | SOLE | 1 | 136677 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 343 | 1403 | SH |  | OTR | 1 | 1403 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 2368 | 9680 | SH |  | OTR | 1 | 9680 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 1913 | 7820 | SH |  | SOLE | 1 | 7820 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | CL A | 971378104 |  | 2362 | 52300 | SH |  | SOLE | 1 | 52300 | 0 | 0 |
| WIX COM | SHS | M98068105 |  | 592 | 7705 | SH |  | OTR | 1 | 7705 | 0 | 0 |
| WIX COM | SHS | M98068105 |  | 261 | 3395 | SH |  | SOLE | 1 | 3395 | 0 | 0 |
| WOLFSPEED | COM | 977852102 |  | 483 | 7000 | SH |  | SOLE | 1 | 7000 | 0 | 0 |
| WORKDAY | CL A | 98138H101 |  | 3116 | 18619 | SH |  | SOLE | 1 | 18619 | 0 | 0 |
| WP CAREY | COM | 92936U109 |  | 5390 | 68974 | SH |  | SOLE | 1 | 68974 | 0 | 0 |
| WYNN RESORTS | COM | 983134107 |  | 605 | 7334 | SH |  | SOLE | 1 | 7334 | 0 | 0 |
| XCEL ENERGY | COM | 98389B100 |  | 4643 | 66225 | SH |  | SOLE | 1 | 66225 | 0 | 0 |
| XENCOR | COM | 98401F105 |  | 6 | 222 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| XENIA HOTELS  RESORTS | COM | 984017103 |  | 404 | 30658 | SH |  | SOLE | 1 | 30658 | 0 | 0 |
| XENON PHARMACEUTICALS | COM | 98420N105 |  | 10 | 252 | SH |  | SOLE | 1 | 252 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS | COM | 98422E103 |  | 1 | 404 | SH |  | SOLE | 1 | 404 | 0 | 0 |
| XYLEM | COM | 98419M100 |  | 1407 | 12724 | SH |  | SOLE | 1 | 12724 | 0 | 0 |
| YANDEX N V | CLASS A | N97284108 |  | 644 | 34000 | SH |  | OTR | 1 | 34000 | 0 | 0 |
| YANDEX N V | CLASS A | N97284108 |  | 129 | 6795 | SH |  | SOLE | 1 | 6795 | 0 | 0 |
| YELP | CL A | 985817105 |  | 55 | 2014 | SH |  | SOLE | 1 | 2014 | 0 | 0 |
| YUM BRANDS | COM | 988498101 |  | 5437 | 42449 | SH |  | SOLE | 1 | 42449 | 0 | 0 |
| ZAI LAB | ADR | 98887Q104 |  | 9 | 278 | SH |  | SOLE | 1 | 278 | 0 | 0 |
| ZEBRA TECHNOLOGIES | CL A | 989207105 |  | 1227 | 4785 | SH |  | SOLE | 1 | 4785 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS | COM | 98943L107 |  | 4 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| ZIFF DAVIS | COM | 48123V102 |  | 286 | 3617 | SH |  | OTR | 1 | 3617 | 0 | 0 |
| ZIM INTEGRATED SHIPPING | SHS | M9T951109 |  | 76 | 4440 | SH |  | SOLE | 1 | 4440 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 1870 | 14663 | SH |  | SOLE | 1 | 14663 | 0 | 0 |
| ZIONS BANCORPORATION N | COM | 989701107 |  | 120 | 2451 | SH |  | SOLE | 1 | 2451 | 0 | 0 |
| ZOETIS | CL A | 98978V103 |  | 6190 | 42237 | SH |  | SOLE | 1 | 42237 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 |  | 786 | 11615 | PRN |  | DFND | 4 | 0 | 11615 | 0 |
| ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 |  | 1460 | 21551 | SH |  | SOLE | 1 | 21551 | 0 | 0 |
| ZOOMINFO TECHNOLIGIES INC | COMMON STOCK | 98980F104 |  | 396 | 13151 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ZOOMINFO TECHNOLIGIES INC | COMMON STOCK | 98980F104 |  | 696 | 23126 | SH |  | SOLE | 1 | 23126 | 0 | 0 |
| ZSCALER | COM | 98980G102 |  | 932 | 8337 | PRN |  | DFND | 4 | 0 | 8337 | 0 |
| ZSCALER | COM | 98980G102 |  | 1121 | 10022 | SH |  | SOLE | 1 | 10022 | 0 | 0 |

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