# EDGAR Filing Document

**Accession Number:** 0001481045
**File Stem:** 0001481045-26-000007
**Filing Date:** 2026-5
**Character Count:** 164717
**Document Hash:** 2d7ae0e16e8b217ab39ea7baa149cbed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001481045-26-000007.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001481045-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14426
- **FILM NUMBER:** 26972038

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 9-1 MARUNOUCHI 1-CHOME
- **STREET 2:** GRANTOKYO NORTH TOWER
- **CITY:** CHIYODA-KU,TOKYO
- **NON US STATE TERRITORY:** TOKYO
- **PROVINCE COUNTRY:** M0
- **ZIP:** 100-6752
- **BUSINESS PHONE:** 81-3-5555-1300

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 9-1 MARUNOUCHI 1-CHOME
- **STREET 2:** GRANTOKYO NORTH TOWER
- **CITY:** CHIYODA-KU,TOKYO
- **NON US STATE TERRITORY:** TOKYO
- **PROVINCE COUNTRY:** M0
- **ZIP:** 100-6752

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** 9-1 MARUNOUCHI 1-CHOME<br>GRANTOKYO NORTH TOWER<br>CHIYODA-KUTOKYO, M0 100-6752

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

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

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

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

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

John Grefe  New York, NY  05-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 1642

**Form 13F Information Table Value Total:** $34783419593

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1286763 | 15550 | SH |  | OTR | 2 | 15550 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 475606 | 12347 | SH |  | SOLE | 2 | 12347 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9050088 | 82491 | SH |  | SOLE | 2 | 82491 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 142623 | 1300 | SH |  | OTR | 2 | 1300 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 712601 | 6150 | SH |  | OTR | 2 | 0 | 6150 | 0 |
| AES CORP | COM | 00130H105 |  | 817854 | 58045 | SH |  | SOLE | 2 | 58045 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1816471 | 44829 | SH |  | OTR | 2 | 44829 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 50949577 | 1757488 | SH |  | SOLE | 2 | 1757488 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2044817 | 24675 | SH |  | SOLE | 2 | 24675 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 30933342 | 301289 | SH |  | SOLE | 2 | 301289 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 205340 | 2000 | SH |  | OTR | 2 | 2000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 66668732 | 306537 | SH |  | SOLE | 2 | 306537 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12440428 | 57200 | SH |  | OTR | 2 | 54000 | 3200 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 632717 | 3550 | SH |  | SOLE | 2 | 3550 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 988428 | 51696 | SH |  | SOLE | 2 | 51696 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1092858 | 3900 | SH |  | SOLE | 2 | 3900 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1238292 | 4419 | SH |  | OTR | 2 | 4419 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 34180694 | 140615 | SH |  | SOLE | 2 | 140615 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8781508 | 36126 | SH |  | OTR | 2 | 30570 | 5556 | 0 |
| COVISTA INC | COM | 00737L103 |  | 59354 | 515 | SH |  | SOLE | 2 | 515 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2400406 | 28300 | SH |  | SOLE | 2 | 28300 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 93302 | 1100 | SH |  | OTR | 2 | 1100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 99931529 | 491233 | SH |  | SOLE | 2 | 491233 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5324780 | 26175 | SH |  | OTR | 2 | 14790 | 11385 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3007261 | 21930 | SH |  | SOLE | 2 | 21930 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 14846 | 324 | SH |  | OTR | 2 | 0 | 324 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1113426 | 24300 | SH |  | SOLE | 2 | 24300 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4183066 | 36700 | SH |  | OTR | 2 | 26200 | 10500 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5505348 | 48301 | SH |  | SOLE | 2 | 48301 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 182682 | 900 | SH |  | OTR | 2 | 900 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 203129049 | 2694734 | SH |  | OTR | 2 | 2694734 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 20122616 | 266949 | SH |  | SOLE | 2 | 266949 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 19426284 | 153835 | SH |  | SOLE | 2 | 153835 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3244007 | 25689 | SH |  | OTR | 2 | 25248 | 441 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 12194480 | 41979 | SH |  | SOLE | 2 | 41979 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 27500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1346731 | 11726 | SH |  | SOLE | 2 | 11726 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11829550 | 103000 | SH |  | DFND | 1 | 103000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 675000 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 8700000 | 7500000 | PRN |  | DFND | 1 | 7500000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 8568750 | 7500000 | PRN |  | DFND | 1 | 7500000 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 76446 | 1770 | SH |  | SOLE | 2 | 1770 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 323404 | 351000 | PRN |  | DFND | 1 | 351000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 362471 | 2019 | SH |  | OTR | 2 | 0 | 2019 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2747707 | 15305 | SH |  | SOLE | 2 | 15305 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 15729762 | 237144 | SH |  | OTR | 2 | 237144 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 194393 | 823 | SH |  | SOLE | 2 | 823 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3513344 | 75686 | SH |  | SOLE | 2 | 75686 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 17364950 | 12500000 | PRN |  | DFND | 1 | 12500000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 932408 | 5439 | SH |  | SOLE | 2 | 5439 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 746749 | 4356 | SH |  | OTR | 2 | 0 | 4356 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 279714 | 3735 | SH |  | OTR | 2 | 0 | 3735 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 1344616 | 64832 | SH |  | OTR | 2 | 64832 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3137419 | 43721 | SH |  | SOLE | 2 | 43721 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2127971 | 29654 | SH |  | OTR | 2 | 29654 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 737478 | 6300 | SH |  | OTR | 2 | 6300 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 18243847 | 87990 | SH |  | SOLE | 2 | 87990 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 633761 | 16155 | SH |  | OTR | 2 | 0 | 16155 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8058008 | 24354 | SH |  | SOLE | 2 | 24354 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 334179 | 1010 | SH |  | OTR | 2 | 1010 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 329889000 | 1150000 | SH |  | DFND | 3 | 1150000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 325239286 | 1133791 | SH |  | SOLE | 2 | 1133791 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11576988 | 1150000 | SH | Put | DFND | 3 | 1150000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21214731 | 73955 | SH |  | OTR | 2 | 62070 | 11885 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 520483600 | 1810000 | SH |  | DFND | 3 | 1810000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43790499 | 152283 | SH |  | OTR | 2 | 98750 | 53533 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 994833662 | 3459569 | SH |  | SOLE | 2 | 3459569 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7464901 | 1810000 | SH | Put | DFND | 3 | 1810000 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 90126 | 5007 | SH |  | SOLE | 2 | 5007 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 723171 | 14583 | SH |  | DFND | 5 | 0 | 14583 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 485982 | 9800 | SH |  | SOLE | 2 | 9800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 32908751 | 498693 | SH |  | SOLE | 2 | 498693 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6579203 | 99700 | SH |  | OTR | 2 | 99700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 152037100 | 730000 | SH |  | DFND | 3 | 730000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26024378 | 124955 | SH |  | OTR | 2 | 81100 | 43855 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1180683 | 5669 | SH |  | DFND | 5 | 0 | 5669 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1159263727 | 5566158 | SH |  | SOLE | 2 | 5566158 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2927155 | 730000 | SH | Put | DFND | 3 | 730000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1421046 | 12928 | SH |  | OTR | 2 | 12928 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5127658 | 46649 | SH |  | SOLE | 2 | 46649 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 407046 | 37900 | SH |  | DFND | 5 | 0 | 37900 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 337308 | 18322 | SH |  | SOLE | 2 | 18322 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 180235 | 1375 | SH |  | OTR | 2 | 1375 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 32559092 | 248391 | SH |  | SOLE | 2 | 248391 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 53055597 | 175402 | SH |  | SOLE | 2 | 175402 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3224437 | 10660 | SH |  | OTR | 2 | 10660 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3604472 | 129100 | SH |  | SOLE | 2 | 129100 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2558500 | 34000 | SH |  | OTR | 2 | 34000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13300287 | 176748 | SH |  | SOLE | 2 | 176748 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 466122 | 6164 | SH |  | SOLE | 2 | 6164 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7062491 | 40923 | SH |  | OTR | 2 | 40923 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 14856204 | 86083 | SH |  | SOLE | 2 | 86083 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 13985999 | 14000000 | PRN |  | DFND | 1 | 14000000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 870976 | 6400 | SH |  | OTR | 2 | 2120 | 4280 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11293293 | 82984 | SH |  | SOLE | 2 | 82984 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1367155 | 119298 | SH |  | SOLE | 2 | 119298 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1200015 | 3820 | SH |  | OTR | 2 | 3820 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10139811 | 32278 | SH |  | SOLE | 2 | 32278 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2406870 | 5416 | SH |  | OTR | 2 | 5416 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6992190 | 15734 | SH |  | SOLE | 2 | 15734 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 24784089 | 115619 | SH |  | OTR | 2 | 115619 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8430564 | 39329 | SH |  | SOLE | 2 | 39329 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 85543179 | 243124 | SH |  | SOLE | 2 | 243124 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 29265566 | 231623 | SH |  | SOLE | 2 | 231623 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2779700 | 22000 | SH |  | OTR | 2 | 22000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 413582 | 1300 | SH |  | DFND | 5 | 0 | 1300 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2576934 | 8100 | SH |  | OTR | 2 | 5700 | 2400 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 46946965 | 147567 | SH |  | SOLE | 2 | 147567 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1292540 | 61113 | SH |  | SOLE | 2 | 61113 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1218028 | 28700 | SH |  | OTR | 2 | 28700 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 451713 | 1543 | SH |  | OTR | 2 | 220 | 1323 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11061559 | 37785 | SH |  | SOLE | 2 | 37785 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1226898 | 28909 | SH |  | SOLE | 2 | 28909 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8561847 | 76843 | SH |  | SOLE | 2 | 76843 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 140200 | 930000 | SH | Put | DFND | 3 | 930000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 236024700 | 930000 | SH |  | DFND | 3 | 930000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1535368083 | 6049758 | SH |  | SOLE | 2 | 6049758 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 65280118 | 257221 | SH |  | OTR | 2 | 199590 | 57631 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1537640 | 9743 | SH |  | OTR | 2 | 7216 | 2527 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 999874 | 86870 | SH |  | SOLE | 2 | 86870 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 217562 | 820 | SH |  | OTR | 2 | 820 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 102537 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 72057877 | 210825 | SH |  | SOLE | 2 | 210825 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2317336 | 6780 | SH |  | OTR | 2 | 6780 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 30536948 | 76726 | SH |  | SOLE | 2 | 76726 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 307654 | 773 | SH |  | OTR | 2 | 500 | 273 | 0 |
| ARAMARK | COM | 03852U106 |  | 1596668 | 39385 | SH |  | OTR | 2 | 39385 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6424851 | 88387 | SH |  | SOLE | 2 | 88387 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 949549 | 13063 | SH |  | OTR | 2 | 2500 | 10563 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3943310 | 36144 | SH |  | SOLE | 2 | 36144 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 289909 | 397 | SH |  | SOLE | 2 | 397 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 888714 | 1217 | SH |  | OTR | 2 | 1217 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4650906 | 37880 | SH |  | OTR | 2 | 37880 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22095366 | 179959 | SH |  | SOLE | 2 | 179959 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3908016 | 25833 | SH |  | DFND | 5 | 0 | 25833 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2270864 | 15011 | SH |  | SOLE | 2 | 15011 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 174642 | 31753 | SH |  | SOLE | 2 | 31753 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 807520 | 4900 | SH |  | OTR | 2 | 4900 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 253050 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 518988 | 2269 | SH |  | OTR | 2 | 2269 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 889100 | 4082 | SH |  | SOLE | 2 | 4082 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1744174 | 15914 | SH |  | SOLE | 2 | 15914 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 87680 | 800 | SH |  | OTR | 2 | 800 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 898853 | 13170 | SH |  | OTR | 2 | 13170 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2120050 | 31063 | SH |  | SOLE | 2 | 31063 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 294628 | 1595 | SH |  | OTR | 2 | 1595 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5147777 | 27868 | SH |  | SOLE | 2 | 27868 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7377590 | 30817 | SH |  | OTR | 2 | 30817 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 21211079 | 88601 | SH |  | SOLE | 2 | 88601 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 5287655 | 50282 | SH |  | OTR | 2 | 0 | 50282 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 134099 | 660 | SH |  | OTR | 2 | 660 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4100391 | 500000 | SH | Put | DFND | 3 | 500000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 101590000 | 500000 | SH |  | DFND | 3 | 500000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22223625 | 109379 | SH |  | SOLE | 2 | 109379 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9521962 | 2819 | SH |  | SOLE | 2 | 2819 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 13312535 | 81497 | SH |  | SOLE | 2 | 81497 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 155412 | 900 | SH |  | OTR | 2 | 900 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2279376 | 13200 | SH |  | SOLE | 2 | 13200 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8813167 | 20752 | SH |  | SOLE | 2 | 20752 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 156881 | 1594 | SH |  | SOLE | 2 | 1594 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 59777 | 4481 | SH |  | SOLE | 2 | 4481 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 534 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 466 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2186729 | 19626 | SH |  | DFND | 5 | 0 | 19626 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 211698 | 1900 | SH |  | SOLE | 2 | 1900 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3359276 | 55025 | SH |  | OTR | 2 | 55025 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 16016345 | 262348 | SH |  | SOLE | 2 | 262348 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2630218 | 44497 | SH |  | SOLE | 2 | 44497 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1793738 | 491435 | SH |  | SOLE | 2 | 491435 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 56216355 | 1153156 | SH |  | SOLE | 2 | 1153156 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1998750 | 41000 | SH |  | OTR | 2 | 41000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2101293 | 17713 | SH |  | OTR | 2 | 3700 | 14013 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13933449 | 117453 | SH |  | SOLE | 2 | 117453 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4030052 | 98800 | SH |  | OTR | 2 | 98800 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 369666 | 19800 | SH |  | OTR | 2 | 19800 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 704525 | 41936 | SH |  | SOLE | 2 | 41936 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8110081 | 51581 | SH |  | SOLE | 2 | 51581 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7388867 | 46994 | SH |  | OTR | 2 | 0 | 46994 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3099717 | 46767 | SH |  | SOLE | 2 | 46767 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 672477 | 10146 | SH |  | OTR | 2 | 10146 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 135860388 | 283515 | SH |  | SOLE | 2 | 283515 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2313098 | 4827 | SH |  | OTR | 2 | 1100 | 3727 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2147490 | 33450 | SH |  | SOLE | 2 | 33450 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 428535 | 6675 | SH |  | OTR | 2 | 0 | 6675 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 1966224 | 55200 | SH |  | DFND | 3 | 55200 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 268863 | 55200 | SH | Put | DFND | 3 | 55200 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 613970 | 875100 | SH |  | DFND | 3 | 875100 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 307593 | 875100 | SH | Put | DFND | 3 | 875100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1468740 | 26000 | SH |  | OTR | 2 | 26000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4974843 | 27136 | SH |  | SOLE | 2 | 27136 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6911280 | 132248 | SH |  | OTR | 2 | 132248 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 666420 | 12752 | SH |  | SOLE | 2 | 12752 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 141852 | 1596 | SH |  | SOLE | 2 | 1596 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 467685 | 6738 | SH |  | SOLE | 2 | 6738 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14831640 | 128982 | SH |  | SOLE | 2 | 128982 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 21999627 | 874389 | SH |  | OTR | 2 | 874389 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 24542839 | 25520 | SH |  | SOLE | 2 | 25520 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 221193 | 230 | SH |  | OTR | 2 | 230 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4627525 | 34154 | SH |  | OTR | 2 | 0 | 34154 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2723349 | 20100 | SH |  | SOLE | 2 | 20100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 43017349 | 216135 | SH |  | SOLE | 2 | 216135 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1500391 | 8909 | SH |  | SOLE | 2 | 8909 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 381792 | 2267 | SH |  | OTR | 2 | 1791 | 476 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2002194 | 36900 | SH |  | OTR | 2 | 36900 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 214893974 | 4140539 | SH |  | OTR | 2 | 4140539 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 9302452 | 179238 | SH |  | SOLE | 2 | 179238 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15904490 | 253458 | SH |  | SOLE | 2 | 253458 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7272286 | 115893 | SH |  | OTR | 2 | 110993 | 4900 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 6909375 | 7500000 | PRN |  | DFND | 1 | 7500000 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 49145 | 20824 | SH |  | SOLE | 2 | 20824 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 179852 | 66366 | SH |  | SOLE | 2 | 66366 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 456105 | 6142 | SH |  | OTR | 2 | 6142 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 43940 | 535 | SH |  | SOLE | 2 | 535 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 571080 | 4000 | SH |  | OTR | 2 | 4000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21079939 | 347567 | SH |  | SOLE | 2 | 347567 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7878435 | 129900 | SH |  | OTR | 2 | 129900 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6242140 | 106758 | SH |  | SOLE | 2 | 106758 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3500122 | 121532 | SH |  | SOLE | 2 | 121532 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3246675 | 19982 | SH |  | SOLE | 2 | 19982 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 847658 | 5217 | SH |  | OTR | 2 | 5217 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1371054 | 75044 | SH |  | SOLE | 2 | 75044 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 25180805 | 81357 | SH |  | OTR | 2 | 61069 | 20288 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 379149750 | 1225000 | SH |  | DFND | 3 | 1225000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5881089 | 1225000 | SH | Put | DFND | 3 | 1225000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1004790478 | 3246391 | SH |  | SOLE | 2 | 3246391 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3262854 | 10542 | SH |  | DFND | 5 | 0 | 10542 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 202151 | 3100 | SH |  | OTR | 2 | 0 | 3100 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3236764 | 49636 | SH |  | SOLE | 2 | 49636 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 368230 | 13927 | SH |  | SOLE | 2 | 13927 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 797813 | 10965 | SH |  | OTR | 2 | 10965 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1540641 | 18713 | SH |  | SOLE | 2 | 18713 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1817573 | 5586 | SH |  | SOLE | 2 | 5586 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 717463 | 2205 | SH |  | OTR | 2 | 2205 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 235806 | 6136 | SH |  | SOLE | 2 | 6136 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5037055 | 17921 | SH |  | SOLE | 2 | 17921 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1199045 | 4266 | SH |  | OTR | 2 | 2716 | 1550 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2508042 | 18515 | SH |  | OTR | 2 | 18515 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6794267 | 50157 | SH |  | SOLE | 2 | 50157 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2674421 | 22099 | SH |  | SOLE | 2 | 22099 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 571820 | 4725 | SH |  | OTR | 2 | 4725 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 3458548 | 26637 | SH |  | SOLE | 2 | 26637 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3642579 | 21934 | SH |  | SOLE | 2 | 21934 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 22843403 | 85636 | SH |  | SOLE | 2 | 85636 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 23598760 | 79901 | SH |  | SOLE | 2 | 79901 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 147675 | 500 | SH |  | OTR | 2 | 500 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7290037 | 93968 | SH |  | SOLE | 2 | 93968 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 182394 | 3972 | SH |  | OTR | 2 | 0 | 3972 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 242254 | 5900 | SH |  | OTR | 2 | 5900 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 21306428 | 519036 | SH |  | SOLE | 2 | 519036 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15572802 | 216831 | SH |  | SOLE | 2 | 216831 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4561664 | 129814 | SH |  | SOLE | 2 | 129814 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3520613 | 12670 | SH |  | OTR | 2 | 10720 | 1950 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 23503634 | 84585 | SH |  | SOLE | 2 | 84585 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 466277 | 10284 | SH |  | SOLE | 2 | 10284 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 16776 | 370 | SH |  | OTR | 2 | 370 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 190545 | 13728 | SH |  | OTR | 2 | 0 | 13728 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 710965 | 7280 | SH |  | OTR | 2 | 0 | 7280 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4939643 | 50580 | SH |  | SOLE | 2 | 50580 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1303320 | 12000 | SH |  | OTR | 2 | 12000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 357166 | 16038 | SH |  | SOLE | 2 | 16038 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8011521 | 101850 | SH |  | OTR | 2 | 12013 | 89837 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 54914 | 120800 | SH | Put | DFND | 3 | 120800 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 114663 | 120800 | SH |  | DFND | 3 | 120800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1580756 | 8665 | SH |  | OTR | 2 | 8665 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19634576 | 107628 | SH |  | SOLE | 2 | 107628 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8526992 | 40353 | SH |  | SOLE | 2 | 40353 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8752038 | 41418 | SH |  | OTR | 2 | 41418 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 69435001 | 1894543 | SH |  | OTR | 2 | 1894543 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3239567 | 88392 | SH |  | SOLE | 2 | 88392 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 200172 | 600 | SH |  | OTR | 2 | 600 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2141840 | 6420 | SH |  | SOLE | 2 | 6420 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 581954 | 13996 | SH |  | OTR | 2 | 13996 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 995527 | 20573 | SH |  | SOLE | 2 | 20573 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5000559 | 193221 | SH |  | SOLE | 2 | 193221 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 14530734 | 36866 | SH |  | OTR | 2 | 26690 | 10176 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7407975 | 131557 | SH |  | SOLE | 2 | 131557 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 225240 | 4000 | SH |  | OTR | 2 | 4000 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 511228 | 21589 | SH |  | SOLE | 2 | 21589 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7409308 | 23568 | SH |  | SOLE | 2 | 23568 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1429171 | 4546 | SH |  | OTR | 2 | 0 | 4546 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 378487 | 520 | SH |  | OTR | 2 | 520 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2881598 | 3959 | SH |  | SOLE | 2 | 3959 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 123048875 | 173685 | SH |  | SOLE | 2 | 173685 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 637614 | 900 | SH |  | OTR | 2 | 900 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2676495 | 81750 | SH |  | SOLE | 2 | 81750 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1640732 | 50114 | SH |  | OTR | 2 | 38330 | 11784 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 444246 | 10293 | SH |  | OTR | 2 | 10293 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4811779 | 111487 | SH |  | SOLE | 2 | 111487 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 375551 | 6537 | SH |  | SOLE | 2 | 6537 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 10960820 | 63142 | SH |  | OTR | 2 | 63142 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 691898 | 4011 | SH |  | SOLE | 2 | 4011 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1264425 | 7330 | SH |  | OTR | 2 | 7330 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 5725353 | 26521 | SH |  | SOLE | 2 | 26521 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 146571 | 18624 | SH |  | SOLE | 2 | 18624 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1258192 | 4434 | SH |  | OTR | 2 | 4434 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6386870 | 22508 | SH |  | SOLE | 2 | 22508 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4829332 | 43991 | SH |  | SOLE | 2 | 43991 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1866260 | 17000 | SH |  | OTR | 2 | 17000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4034550 | 19500 | SH |  | OTR | 2 | 19500 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 93204105 | 450479 | SH |  | SOLE | 2 | 450479 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1347621 | 42100 | SH |  | OTR | 2 | 42100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7333811 | 229110 | SH |  | SOLE | 2 | 229110 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 475185 | 5092 | SH |  | OTR | 2 | 0 | 5092 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3792525 | 40640 | SH |  | SOLE | 2 | 40640 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 9426613 | 24281 | SH |  | SOLE | 2 | 24281 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4666372 | 29656 | SH |  | SOLE | 2 | 29656 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 91111 | 630 | SH |  | SOLE | 2 | 630 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1144378 | 7913 | SH |  | OTR | 2 | 4500 | 3413 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1497487 | 19300 | SH |  | OTR | 2 | 19300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 98704955 | 1272135 | SH |  | SOLE | 2 | 1272135 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 16773952 | 99172 | SH |  | SOLE | 2 | 99172 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3704166 | 21900 | SH |  | OTR | 2 | 21900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34368674 | 303048 | SH |  | SOLE | 2 | 303048 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 802489 | 7076 | SH |  | OTR | 2 | 0 | 7076 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4366176 | 72806 | SH |  | SOLE | 2 | 72806 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1232939 | 4300 | SH |  | SOLE | 2 | 4300 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1430496 | 4989 | SH |  | OTR | 2 | 4989 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 353610 | 9000 | SH |  | SOLE | 2 | 9000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2153639 | 20782 | SH |  | SOLE | 2 | 20782 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 289128 | 2790 | SH |  | OTR | 2 | 0 | 2790 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5808884 | 28152 | SH |  | SOLE | 2 | 28152 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12000 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3244903 | 15726 | SH |  | OTR | 2 | 0 | 15726 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 23476820 | 20000000 | PRN |  | DFND | 1 | 20000000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 67409199 | 886380 | SH |  | SOLE | 2 | 886380 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1773765 | 94500 | SH |  | SOLE | 2 | 94500 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 12995479 | 265268 | SH |  | OTR | 2 | 265268 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 122700 | 2000 | SH |  | OTR | 2 | 2000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8438570 | 137548 | SH |  | SOLE | 2 | 137548 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7094132 | 29781 | SH |  | SOLE | 2 | 29781 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 309673 | 1300 | SH |  | DFND | 5 | 0 | 1300 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 43827 | 251 | SH |  | OTR | 2 | 0 | 251 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6559050 | 37564 | SH |  | SOLE | 2 | 37564 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2284164 | 26800 | SH |  | OTR | 2 | 26800 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11887454 | 139475 | SH |  | SOLE | 2 | 139475 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 15429519 | 11189 | SH |  | SOLE | 2 | 11189 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3771538 | 2735 | SH |  | OTR | 2 | 1486 | 1249 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27460225 | 956469 | SH |  | SOLE | 2 | 956469 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 114840 | 4000 | SH |  | OTR | 2 | 4000 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 473796 | 9630 | SH |  | SOLE | 2 | 9630 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1030181 | 16770 | SH |  | OTR | 2 | 9600 | 7170 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 156961 | 9878 | SH |  | SOLE | 2 | 9878 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 212873 | 2733 | SH |  | OTR | 2 | 0 | 2733 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 217658 | 7134 | SH |  | OTR | 2 | 7134 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1678081 | 55001 | SH |  | SOLE | 2 | 55001 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 612954 | 38992 | SH |  | SOLE | 2 | 38992 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1363560 | 10330 | SH |  | OTR | 2 | 10330 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27737556 | 210133 | SH |  | SOLE | 2 | 210133 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7440566 | 65741 | SH |  | SOLE | 2 | 65741 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 687569 | 6075 | SH |  | OTR | 2 | 6075 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3689700 | 24598 | SH |  | SOLE | 2 | 24598 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1117000 | 4000 | SH |  | OTR | 2 | 4000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24342223 | 87170 | SH |  | SOLE | 2 | 87170 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2385669 | 33366 | SH |  | SOLE | 2 | 33366 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 471471 | 6594 | SH |  | OTR | 2 | 6594 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8926418 | 268868 | SH |  | SOLE | 2 | 268868 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 591728 | 24800 | SH |  | SOLE | 2 | 24800 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 205196 | 8600 | SH |  | OTR | 2 | 0 | 8600 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1364789 | 17617 | SH |  | OTR | 2 | 0 | 17617 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2045905 | 26409 | SH |  | SOLE | 2 | 26409 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 858256 | 126400 | SH |  | DFND | 3 | 126400 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 255411 | 126400 | SH | Put | DFND | 3 | 126400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 18560857 | 136507 | SH |  | SOLE | 2 | 136507 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 135970 | 1000 | SH |  | OTR | 2 | 1000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3387706 | 11642 | SH |  | SOLE | 2 | 11642 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1371094 | 44807 | SH |  | SOLE | 2 | 44807 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1673865 | 19996 | SH |  | OTR | 2 | 19996 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10433112 | 124634 | SH |  | SOLE | 2 | 124634 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 20514501 | 20588 | SH |  | OTR | 2 | 15345 | 5243 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 128131930 | 128591 | SH |  | SOLE | 2 | 128591 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 701513 | 17390 | SH |  | OTR | 2 | 17390 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4619414 | 114512 | SH |  | SOLE | 2 | 114512 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 20603 | 3540 | SH |  | SOLE | 2 | 3540 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 607464 | 32175 | SH |  | OTR | 2 | 0 | 32175 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1502823 | 66585 | SH |  | SOLE | 2 | 66585 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1545633 | 3959 | SH |  | DFND | 5 | 0 | 3959 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2328796 | 5965 | SH |  | OTR | 2 | 0 | 5965 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 26118819 | 66901 | SH |  | SOLE | 2 | 66901 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6324942 | 77788 | SH |  | SOLE | 2 | 77788 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 350235019 | 4307404 | SH |  | OTR | 2 | 4307404 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 737640 | 7358 | SH |  | OTR | 2 | 0 | 7358 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2596475 | 25900 | SH |  | SOLE | 2 | 25900 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 412438 | 22306 | SH |  | SOLE | 2 | 22306 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3308102 | 90262 | SH |  | SOLE | 2 | 90262 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12684898 | 23577 | SH |  | SOLE | 2 | 23577 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2259684 | 4200 | SH |  | OTR | 2 | 4200 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 10462410 | 405677 | SH |  | SOLE | 2 | 405677 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 77079089 | 2988720 | SH |  | OTR | 2 | 2988720 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2315808 | 3400 | SH |  | SOLE | 2 | 3400 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 28582520 | 41964 | SH |  | OTR | 2 | 41964 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1463202 | 22200 | SH |  | DFND | 1 | 22200 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 5900860 | 98875 | SH |  | SOLE | 2 | 98875 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 1895841 | 53950 | SH |  | SOLE | 2 | 53950 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6225397 | 45368 | SH |  | SOLE | 2 | 45368 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1140662 | 7801 | SH |  | OTR | 2 | 7801 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5178820 | 35418 | SH |  | SOLE | 2 | 35418 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 65988 | 490 | SH |  | OTR | 2 | 490 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 23325540 | 123025 | SH |  | OTR | 2 | 123025 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 20504292 | 108145 | SH |  | SOLE | 2 | 108145 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 308415 | 14500 | SH |  | SOLE | 2 | 14500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3833366 | 19554 | SH |  | SOLE | 2 | 19554 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 117624 | 600 | SH |  | OTR | 2 | 600 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 754570 | 12200 | SH |  | SOLE | 2 | 12200 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 797865 | 12900 | SH |  | OTR | 2 | 12900 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10090796 | 85479 | SH |  | SOLE | 2 | 85479 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 484005 | 4100 | SH |  | DFND | 5 | 0 | 4100 | 0 |
| DAVITA INC | COM | 23918K108 |  | 418344 | 2722 | SH |  | SOLE | 2 | 2722 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2469320 | 24671 | SH |  | SOLE | 2 | 24671 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2907114 | 29045 | SH |  | OTR | 2 | 22100 | 6945 | 0 |
| DEERE  CO | COM | 244199105 |  | 25541712 | 45343 | SH |  | SOLE | 2 | 45343 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 681593 | 1210 | SH |  | OTR | 2 | 1210 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8616989 | 52501 | SH |  | SOLE | 2 | 52501 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4491788 | 67566 | SH |  | SOLE | 2 | 67566 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 311930 | 4359 | SH |  | OTR | 2 | 4359 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 96606 | 1350 | SH |  | SOLE | 2 | 1350 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10776078 | 214151 | SH |  | SOLE | 2 | 214151 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4055792 | 80600 | SH |  | OTR | 2 | 80600 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6583889 | 104839 | SH |  | SOLE | 2 | 104839 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 756187 | 80703 | SH |  | SOLE | 2 | 80703 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11583176 | 58563 | SH |  | SOLE | 2 | 58563 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 75350 | 380 | SH |  | OTR | 2 | 0 | 380 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1169911 | 5900 | SH |  | SOLE | 2 | 5900 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 43053611 | 238908 | SH |  | SOLE | 2 | 238908 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 703501816 | 3903789 | SH |  | OTR | 2 | 3903789 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1629820 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 125294 | 1300 | SH |  | OTR | 2 | 1300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 37274869 | 386749 | SH |  | SOLE | 2 | 386749 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 691549 | 104149 | SH |  | SOLE | 2 | 104149 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1412202 | 29787 | SH |  | OTR | 2 | 23179 | 6608 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 546158 | 4600 | SH |  | OTR | 2 | 4600 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4454631 | 37519 | SH |  | SOLE | 2 | 37519 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 334334 | 3053 | SH |  | OTR | 2 | 3053 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3790032 | 34609 | SH |  | SOLE | 2 | 34609 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9017745 | 145871 | SH |  | SOLE | 2 | 145871 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 452434 | 1261 | SH |  | OTR | 2 | 0 | 1261 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1933878 | 5390 | SH |  | SOLE | 2 | 5390 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1341891 | 8937 | SH |  | OTR | 2 | 8727 | 210 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 16162446 | 107642 | SH |  | SOLE | 2 | 107642 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 672126 | 71351 | SH |  | SOLE | 2 | 71351 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 306422 | 1470 | SH |  | OTR | 2 | 0 | 1470 | 0 |
| DOVER CORP | COM | 260003108 |  | 5298382 | 25418 | SH |  | SOLE | 2 | 25418 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 5067306 | 121664 | SH |  | SOLE | 2 | 121664 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 236436 | 10936 | SH |  | OTR | 2 | 0 | 10936 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 858314 | 39700 | SH |  | SOLE | 2 | 39700 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 814557 | 58517 | SH |  | OTR | 2 | 58517 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 706683 | 31104 | SH |  | OTR | 2 | 0 | 31104 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 12844022 | 13500000 | PRN |  | DFND | 1 | 13500000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 227836 | 1740 | SH |  | OTR | 2 | 1740 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26151599 | 199722 | SH |  | SOLE | 2 | 199722 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 26712 | 271 | SH |  | SOLE | 2 | 271 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3229999 | 70524 | SH |  | SOLE | 2 | 70524 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2371740 | 7000 | SH |  | SOLE | 2 | 7000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1406941 | 38046 | SH |  | OTR | 2 | 38046 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2848029 | 19700 | SH |  | OTR | 2 | 19700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 14208340 | 98280 | SH |  | SOLE | 2 | 98280 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6775814 | 106471 | SH |  | SOLE | 2 | 106471 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1582483 | 31675 | SH |  | SOLE | 2 | 31675 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 19421300 | 181000 | SH |  | SOLE | 2 | 181000 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 367374 | 17143 | SH |  | SOLE | 2 | 17143 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 158644896 | 857123 | SH |  | OTR | 2 | 857123 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4263548 | 23035 | SH |  | SOLE | 2 | 23035 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1217939 | 13381 | SH |  | OTR | 2 | 2500 | 10881 | 0 |
| EBAY INC | COM | 278642103 |  | 13359005 | 146770 | SH |  | SOLE | 2 | 146770 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2759574 | 23572 | SH |  | SOLE | 2 | 23572 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2372898 | 8920 | SH |  | OTR | 2 | 8920 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14122204 | 53087 | SH |  | SOLE | 2 | 53087 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 239079 | 3267 | SH |  | OTR | 2 | 3267 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4806097 | 65675 | SH |  | SOLE | 2 | 65675 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1545464 | 19299 | SH |  | OTR | 2 | 0 | 19299 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9743654 | 121674 | SH |  | SOLE | 2 | 121674 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12896001 | 63256 | SH |  | SOLE | 2 | 63256 | 0 | 0 |
| EMBRAER S.A | SPONSORED ADS | 29082A107 |  | 1068120 | 18000 | SH |  | SOLE | 2 | 18000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14300326 | 19369 | SH |  | SOLE | 2 | 19369 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3078014 | 4169 | SH |  | OTR | 2 | 2737 | 1432 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 450709 | 3440 | SH |  | OTR | 2 | 1050 | 2390 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 20494672 | 156424 | SH |  | SOLE | 2 | 156424 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 284367 | 54686 | SH |  | SOLE | 2 | 54686 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 853788 | 15770 | SH |  | SOLE | 2 | 15770 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1508399 | 41360 | SH |  | OTR | 2 | 41360 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 692793 | 18323 | SH |  | DFND | 5 | 0 | 18323 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1931295 | 16473 | SH |  | SOLE | 2 | 16473 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 16865208 | 143852 | SH |  | OTR | 2 | 143852 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8608574 | 76616 | SH |  | SOLE | 2 | 76616 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 609571 | 4502 | SH |  | SOLE | 2 | 4502 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 261078 | 86500 | SH | Put | DFND | 3 | 86500 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 429040 | 86500 | SH |  | DFND | 3 | 86500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3725648 | 20690 | SH |  | SOLE | 2 | 20690 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1248785 | 6935 | SH |  | OTR | 2 | 6935 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 349039938 | 356076 | SH |  | OTR | 2 | 356076 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 81692221 | 83339 | SH |  | SOLE | 2 | 83339 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 949756 | 25593 | SH |  | SOLE | 2 | 25593 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 215193699 | 3447512 | SH |  | OTR | 2 | 3447512 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 4921006 | 78837 | SH |  | SOLE | 2 | 78837 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 20996416 | 354969 | SH |  | SOLE | 2 | 354969 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1083146 | 4310 | SH |  | SOLE | 2 | 4310 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 23296607 | 241016 | SH |  | OTR | 2 | 241016 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 14399141 | 474280 | SH |  | SOLE | 2 | 474280 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 145996018 | 4808828 | SH |  | OTR | 2 | 4808828 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 108850 | 2703 | SH |  | OTR | 2 | 2703 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8998044 | 37182 | SH |  | SOLE | 2 | 37182 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 214804524 | 887622 | SH |  | OTR | 2 | 884378 | 3244 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 23337500 | 25000000 | PRN |  | DFND | 1 | 25000000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 172032 | 2100 | SH |  | OTR | 2 | 2100 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3486679 | 42562 | SH |  | SOLE | 2 | 42562 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 469718 | 6780 | SH |  | OTR | 2 | 6780 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4440848 | 64100 | SH |  | SOLE | 2 | 64100 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 |  | 537500 | 1000000 | PRN |  | DFND | 1 | 1000000 | 0 | 0 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 |  | 1217964 | 2369000 | PRN |  | DFND | 1 | 2369000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 19836923 | 404670 | SH |  | SOLE | 2 | 404670 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 794026 | 16198 | SH |  | OTR | 2 | 16198 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1449682 | 33800 | SH |  | OTR | 2 | 33800 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10620940 | 46000 | SH |  | SOLE | 2 | 46000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1316073 | 5700 | SH |  | OTR | 2 | 5700 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3294147 | 22999 | SH |  | SOLE | 2 | 22999 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 26753667 | 204024 | SH |  | SOLE | 2 | 204024 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 357120622 | 2723409 | SH |  | OTR | 2 | 2723409 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 131567428 | 775477 | SH |  | SOLE | 2 | 775477 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 542912 | 3200 | SH |  | OTR | 2 | 3200 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1333199 | 7542 | SH |  | OTR | 2 | 5056 | 2486 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 926814556 | 1619937 | SH |  | SOLE | 2 | 1619937 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24786388 | 43323 | SH |  | OTR | 2 | 33380 | 9943 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 656178 | 3024 | SH |  | SOLE | 2 | 3024 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4305389 | 4033 | SH |  | SOLE | 2 | 4033 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 174065 | 15500 | SH |  | SOLE | 2 | 15500 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 23171325 | 499382 | SH |  | SOLE | 2 | 499382 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4461139 | 42003 | SH |  | SOLE | 2 | 42003 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 29432 | 519 | SH |  | OTR | 2 | 0 | 519 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 13404122 | 37633 | SH |  | SOLE | 2 | 37633 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 249326 | 700 | SH |  | OTR | 2 | 700 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2741505 | 11753 | SH |  | OTR | 2 | 11753 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5311563 | 22771 | SH |  | SOLE | 2 | 22771 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 70057 | 11996 | SH |  | SOLE | 2 | 11996 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2842957 | 9826 | SH |  | SOLE | 2 | 9826 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4143701 | 88333 | SH |  | SOLE | 2 | 88333 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1052640 | 22696 | SH |  | SOLE | 2 | 22696 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7135466 | 153583 | SH |  | SOLE | 2 | 153583 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 62671 | 1050000 | SH | Call | DFND | 3 | 1050000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 149519 | 2480 | SH |  | OTR | 2 | 0 | 2480 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2629101 | 1395 | SH |  | OTR | 2 | 1395 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1439880 | 764 | SH |  | SOLE | 2 | 764 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 807980 | 35500 | SH |  | OTR | 2 | 35500 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 18789738 | 324801 | SH |  | SOLE | 2 | 324801 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4913155 | 24907 | SH |  | SOLE | 2 | 24907 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 295890 | 1500 | SH |  | OTR | 2 | 1500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 320069 | 10100 | SH |  | SOLE | 2 | 10100 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 464754 | 3345 | SH |  | OTR | 2 | 3345 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5533240 | 99162 | SH |  | SOLE | 2 | 99162 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 44640 | 800 | SH |  | OTR | 2 | 800 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4620091 | 91198 | SH |  | SOLE | 2 | 91198 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 706232 | 3091 | SH |  | OTR | 2 | 2000 | 1091 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 308896 | 5600 | SH |  | SOLE | 2 | 5600 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 20744522 | 282200 | SH |  | OTR | 2 | 282200 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4474566 | 387744 | SH |  | OTR | 2 | 387744 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7714571 | 668507 | SH |  | SOLE | 2 | 668507 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 408600 | 5000 | SH |  | DFND | 5 | 0 | 5000 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1355490 | 16587 | SH |  | OTR | 2 | 0 | 16587 | 0 |
| FORTINET INC | COM | 34959E109 |  | 16223381 | 198524 | SH |  | SOLE | 2 | 198524 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3073734 | 55603 | SH |  | SOLE | 2 | 55603 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1028633 | 43494 | SH |  | SOLE | 2 | 43494 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2187839 | 37463 | SH |  | SOLE | 2 | 37463 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1494659 | 28148 | SH |  | SOLE | 2 | 28148 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 591539 | 25044 | SH |  | SOLE | 2 | 25044 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 18508 | 27852 | SH |  | SOLE | 2 | 27852 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 129316 | 2200 | SH |  | OTR | 2 | 2200 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 14418969 | 245304 | SH |  | SOLE | 2 | 245304 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 2354905 | 152224 | SH |  | SOLE | 2 | 152224 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 482523 | 7823 | SH |  | SOLE | 2 | 7823 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 83000 | 10000 | SH |  | SOLE | 2 | 10000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 724828 | 5300 | SH |  | SOLE | 2 | 5300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 471568 | 6625 | SH |  | OTR | 2 | 1000 | 5625 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8614346 | 121022 | SH |  | SOLE | 2 | 121022 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9509161 | 43906 | SH |  | SOLE | 2 | 43906 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 6235494 | 140534 | SH |  | SOLE | 2 | 140534 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 476054 | 26200 | SH |  | OTR | 2 | 26200 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1927790 | 12175 | SH |  | SOLE | 2 | 12175 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1018918 | 6435 | SH |  | OTR | 2 | 6435 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1075413 | 1232 | SH |  | DFND | 5 | 0 | 1232 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 174580 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 36465398 | 41775 | SH |  | OTR | 2 | 31830 | 9945 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 52651582 | 60318 | SH |  | SOLE | 2 | 60318 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 934263 | 4783 | SH |  | SOLE | 2 | 4783 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14129681 | 41168 | SH |  | SOLE | 2 | 41168 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14956665 | 52707 | SH |  | OTR | 2 | 28560 | 24147 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 51100167 | 180076 | SH |  | SOLE | 2 | 180076 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3388025 | 91027 | SH |  | SOLE | 2 | 91027 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11690838 | 156924 | SH |  | SOLE | 2 | 156924 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8135400 | 109200 | SH |  | OTR | 2 | 85300 | 23900 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2955713 | 27950 | SH |  | SOLE | 2 | 27950 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 500115 | 138536 | SH |  | SOLE | 2 | 138536 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 693940 | 21822 | SH |  | SOLE | 2 | 21822 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 864094 | 6200 | SH |  | OTR | 2 | 6200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 45904576 | 329372 | SH |  | SOLE | 2 | 329372 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1573114 | 28268 | SH |  | OTR | 2 | 28268 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 286047 | 25026 | SH |  | SOLE | 2 | 25026 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 140648 | 13789 | SH |  | SOLE | 2 | 13789 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 223072 | 2072 | SH |  | OTR | 2 | 2072 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 731456 | 78147 | SH |  | SOLE | 2 | 78147 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2737428 | 40675 | SH |  | SOLE | 2 | 40675 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 1948514 | 45000 | SH |  | SOLE | 2 | 45000 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 164871 | 4984 | SH |  | SOLE | 2 | 4984 | 0 | 0 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 516192 | 21666 | SH |  | SOLE | 2 | 21666 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 2030329 | 78909 | SH |  | SOLE | 2 | 78909 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 390000 | 20000 | SH |  | SOLE | 2 | 20000 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 604528 | 22587 | SH |  | SOLE | 2 | 22587 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2867652 | 167210 | SH |  | SOLE | 2 | 167210 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 17878297 | 383079 | SH |  | SOLE | 2 | 383079 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 1424000 | 40000 | SH |  | SOLE | 2 | 40000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 617940 | 7172 | SH |  | OTR | 2 | 7172 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 902935 | 6488 | SH |  | SOLE | 2 | 6488 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 793965 | 5705 | SH |  | OTR | 2 | 5500 | 205 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1318090 | 15944 | SH |  | OTR | 2 | 15944 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1913397 | 23145 | SH |  | SOLE | 2 | 23145 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 113009882 | 133583 | SH |  | SOLE | 2 | 133583 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 397615 | 470 | SH |  | OTR | 2 | 470 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1268111 | 29726 | SH |  | OTR | 2 | 29726 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1252820 | 14800 | SH |  | SOLE | 2 | 14800 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 603555 | 7130 | SH |  | OTR | 2 | 0 | 7130 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 67665 | 64 | SH |  | SOLE | 2 | 64 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 8822471 | 8088 | SH |  | SOLE | 2 | 8088 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 59681 | 351 | SH |  | SOLE | 2 | 351 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 21526229 | 456451 | SH |  | SOLE | 2 | 456451 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 272615 | 13050 | SH |  | SOLE | 2 | 13050 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 56791 | 495 | SH |  | OTR | 2 | 495 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 139728 | 566 | SH |  | OTR | 2 | 566 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 90419 | 269 | SH |  | OTR | 2 | 269 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 74780 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12798303 | 27044 | SH |  | SOLE | 2 | 27044 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3006941 | 156530 | SH |  | SOLE | 2 | 156530 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1748110 | 91000 | SH |  | OTR | 2 | 91000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 194950 | 5000 | SH |  | OTR | 2 | 5000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5579508 | 143101 | SH |  | SOLE | 2 | 143101 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1486490 | 23000 | SH |  | OTR | 2 | 23000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6452635 | 47716 | SH |  | SOLE | 2 | 47716 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3125030 | 23109 | SH |  | OTR | 2 | 23109 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2059200 | 22000 | SH |  | OTR | 2 | 22000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1017151 | 10867 | SH |  | SOLE | 2 | 10867 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 129534 | 1550 | SH |  | SOLE | 2 | 1550 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 140761708 | 8284974 | SH |  | OTR | 2 | 8284974 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2344637 | 138001 | SH |  | SOLE | 2 | 138001 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6574875 | 400175 | SH |  | SOLE | 2 | 400175 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1073493 | 3915 | SH |  | SOLE | 2 | 3915 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1424224 | 6747 | SH |  | SOLE | 2 | 6747 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1939625 | 12273 | SH |  | SOLE | 2 | 12273 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 246858 | 1562 | SH |  | OTR | 2 | 1562 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5257954 | 25292 | SH |  | SOLE | 2 | 25292 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 10500 | 1050000 | SH | Call | DFND | 3 | 1050000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5415561 | 227449 | SH |  | SOLE | 2 | 227449 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 44081349 | 2058914 | SH |  | OTR | 2 | 2058914 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 929879 | 43432 | SH |  | SOLE | 2 | 43432 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5335 | 2100 | SH | Put | DFND | 3 | 2100 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 43596 | 2100 | SH |  | DFND | 3 | 2100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12951375 | 42592 | SH |  | SOLE | 2 | 42592 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 824969 | 2713 | SH |  | OTR | 2 | 0 | 2713 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2881113 | 38115 | SH |  | SOLE | 2 | 38115 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 974172 | 2962 | SH |  | OTR | 2 | 1200 | 1762 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 83537073 | 253997 | SH |  | SOLE | 2 | 253997 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 56696009 | 250834 | SH |  | SOLE | 2 | 250834 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1590234 | 70209 | SH |  | SOLE | 2 | 70209 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 136411210 | 7119583 | SH |  | OTR | 2 | 7119583 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6043371 | 315416 | SH |  | SOLE | 2 | 315416 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 829656 | 3600 | SH |  | OTR | 2 | 3600 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15374908 | 66714 | SH |  | SOLE | 2 | 66714 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 50290 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 10656910 | 21716 | SH |  | OTR | 2 | 21716 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9772106 | 19913 | SH |  | SOLE | 2 | 19913 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1146294 | 4696 | SH |  | SOLE | 2 | 4696 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2436606 | 9982 | SH |  | OTR | 2 | 9982 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 319770 | 15300 | SH |  | OTR | 2 | 15300 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 125008 | 21152 | SH |  | SOLE | 2 | 21152 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3564378 | 20557 | SH |  | SOLE | 2 | 20557 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4315677 | 24890 | SH |  | OTR | 2 | 0 | 24890 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3018092 | 14243 | SH |  | SOLE | 2 | 14243 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2201005 | 10387 | SH |  | OTR | 2 | 10387 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5421097 | 346396 | SH |  | SOLE | 2 | 346396 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1215300 | 3199 | SH |  | SOLE | 2 | 3199 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 532023 | 3700 | SH |  | SOLE | 2 | 3700 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 664477 | 5145 | SH |  | OTR | 2 | 5145 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 115887944 | 4474438 | SH |  | SOLE | 2 | 4474438 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 158 | 400 | SH | Put | DFND | 3 | 400 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 944 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 337399 | 1780 | SH |  | OTR | 2 | 0 | 1780 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2418658 | 12760 | SH |  | SOLE | 2 | 12760 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 13212281 | 23514 | SH |  | SOLE | 2 | 23514 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 182203 | 700 | SH |  | OTR | 2 | 700 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12412449 | 47687 | SH |  | SOLE | 2 | 47687 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 516829 | 4193 | SH |  | OTR | 2 | 4193 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1939250 | 15733 | SH |  | SOLE | 2 | 15733 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1527864 | 199200 | SH |  | DFND | 3 | 199200 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 464163 | 199200 | SH | Put | DFND | 3 | 199200 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 34918 | 340 | SH |  | SOLE | 2 | 340 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2944168 | 31281 | SH |  | SOLE | 2 | 31281 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 760960 | 8085 | SH |  | OTR | 2 | 0 | 8085 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 11712712 | 786616 | SH |  | SOLE | 2 | 786616 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 266922 | 342800 | SH | Put | DFND | 3 | 342800 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1103816 | 342800 | SH |  | DFND | 3 | 342800 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 131980 | 23236 | SH |  | SOLE | 2 | 23236 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 637886 | 420000 | SH | Put | DFND | 3 | 420000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 60320799 | 4464900 | SH |  | SOLE | 2 | 4464900 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5674200 | 420000 | SH |  | DFND | 3 | 420000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5155321 | 64345 | SH |  | SOLE | 2 | 64345 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20189118 | 251986 | SH |  | OTR | 2 | 251986 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6447430 | 39429 | SH |  | SOLE | 2 | 39429 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 905487 | 3415 | SH |  | OTR | 2 | 3415 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 556726 | 11099 | SH |  | SOLE | 2 | 11099 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2518710 | 12003 | SH |  | SOLE | 2 | 12003 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2109102 | 10051 | SH |  | OTR | 2 | 10051 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 21222426 | 480907 | SH |  | OTR | 2 | 480907 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 63535859 | 1439743 | SH |  | SOLE | 2 | 1439743 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5090747 | 75902 | SH |  | SOLE | 2 | 75902 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1301829 | 19410 | SH |  | OTR | 2 | 0 | 19410 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 54262 | 345 | SH |  | DFND | 3 | 345 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3674061 | 23360 | SH |  | OTR | 2 | 16760 | 6600 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15303187 | 97299 | SH |  | SOLE | 2 | 97299 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 412063 | 1700 | SH |  | OTR | 2 | 1700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 58971790 | 243293 | SH |  | SOLE | 2 | 243293 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3161802 | 43581 | SH |  | SOLE | 2 | 43581 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3133175 | 87764 | SH |  | SOLE | 2 | 87764 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20201300 | 35000 | SH |  | DFND | 4 | 0 | 0 | 35000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 78060709 | 135245 | SH |  | SOLE | 2 | 135245 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 40270576 | 93137 | SH |  | SOLE | 2 | 93137 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 129714 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2455233 | 5326 | SH |  | OTR | 2 | 400 | 4926 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 843612 | 1830 | SH |  | DFND | 5 | 0 | 1830 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 50849502 | 110305 | SH |  | SOLE | 2 | 110305 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 933355 | 30642 | SH |  | SOLE | 2 | 30642 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 5790 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 698967 | 11100 | SH |  | SOLE | 2 | 11100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1199496 | 16400 | SH |  | SOLE | 2 | 16400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 362153 | 7300 | SH |  | SOLE | 2 | 7300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 18581355 | 690500 | SH |  | SOLE | 2 | 690500 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 5772716 | 211300 | SH |  | SOLE | 2 | 211300 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 2227800 | 94800 | SH |  | SOLE | 2 | 94800 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 127969573 | 5149681 | SH |  | OTR | 2 | 5149681 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8335560 | 335435 | SH |  | SOLE | 2 | 335435 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 743814 | 25800 | SH |  | SOLE | 2 | 25800 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 379168 | 3939 | SH |  | OTR | 2 | 3939 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2193144 | 12860 | SH |  | OTR | 2 | 12860 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4942420 | 28981 | SH |  | SOLE | 2 | 28981 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 258795 | 191700 | SH |  | SOLE | 2 | 191700 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3342670 | 120500 | SH |  | OTR | 2 | 120500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 41369968 | 405032 | SH |  | SOLE | 2 | 405032 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 276023953 | 2702408 | SH |  | OTR | 2 | 2702408 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 22266 | 580 | SH |  | SOLE | 2 | 580 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1041613 | 19011 | SH |  | SOLE | 2 | 19011 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1802731 | 27850 | SH |  | SOLE | 2 | 27850 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 801298 | 15079 | SH |  | SOLE | 2 | 15079 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 7523 | 100 | SH |  | SOLE | 2 | 100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 161320008 | 246965 | SH |  | SOLE | 2 | 246965 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18681806 | 28600 | SH |  | DFND | 4 | 0 | 0 | 28600 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11317522 | 103840 | SH |  | SOLE | 2 | 103840 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 322616 | 5600 | SH |  | SOLE | 2 | 5600 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 307860 | 1750 | SH |  | SOLE | 2 | 1750 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 794648 | 8460 | SH |  | SOLE | 2 | 8460 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 511869 | 12027 | SH |  | SOLE | 2 | 12027 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3870594 | 48650 | SH |  | SOLE | 2 | 48650 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 130810 | 2210 | SH |  | SOLE | 2 | 2210 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 7633 | 149 | SH |  | SOLE | 2 | 149 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1383242 | 20300 | SH |  | SOLE | 2 | 20300 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3523193 | 37990 | SH |  | SOLE | 2 | 37990 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 32747625 | 469500 | SH |  | SOLE | 2 | 469500 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 911099 | 16100 | SH |  | SOLE | 2 | 16100 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1897 | 27 | SH |  | SOLE | 2 | 27 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 33467 | 350 | SH |  | SOLE | 2 | 350 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 17499 | 475 | SH |  | SOLE | 2 | 475 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 942465 | 16260 | SH |  | SOLE | 2 | 16260 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 8797567 | 1049829 | SH |  | SOLE | 2 | 1049829 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 343291 | 23497 | SH |  | SOLE | 2 | 23497 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 161413240 | 548726 | SH |  | SOLE | 2 | 548726 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10660358 | 36240 | SH |  | OTR | 2 | 36240 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4783199 | 18007 | SH |  | SOLE | 2 | 18007 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4822385 | 37888 | SH |  | SOLE | 2 | 37888 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 610944 | 4800 | SH |  | OTR | 2 | 4800 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 6370122 | 270264 | SH |  | SOLE | 2 | 270264 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 492846 | 11942 | SH |  | OTR | 2 | 0 | 11942 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 133069469 | 544385 | SH |  | SOLE | 2 | 544385 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 977760 | 4000 | SH |  | OTR | 2 | 4000 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 110439 | 2632 | SH |  | OTR | 2 | 2632 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 52074724 | 35367 | SH |  | SOLE | 2 | 35367 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10406994 | 7068 | SH |  | OTR | 2 | 7068 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10318745 | 111554 | SH |  | SOLE | 2 | 111554 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 31641924 | 395277 | SH |  | OTR | 2 | 395277 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6094185 | 353491 | SH |  | SOLE | 2 | 353491 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2713570 | 103060 | SH |  | OTR | 2 | 103060 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9329983 | 354348 | SH |  | SOLE | 2 | 354348 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3164752 | 157843 | SH |  | SOLE | 2 | 157843 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7398659 | 26202 | SH |  | OTR | 2 | 14200 | 12002 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8272312 | 29296 | SH |  | SOLE | 2 | 29296 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1215766 | 43097 | SH |  | SOLE | 2 | 43097 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 129765774 | 4599992 | SH |  | OTR | 2 | 4599992 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6364222 | 65971 | SH |  | SOLE | 2 | 65971 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 291389792 | 12967948 | SH |  | OTR | 2 | 12967948 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 8764064 | 390034 | SH |  | SOLE | 2 | 390034 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 34 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 814645 | 24296 | SH |  | OTR | 2 | 24296 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11339947 | 338203 | SH |  | SOLE | 2 | 338203 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1020704 | 76400 | SH |  | DFND | 3 | 76400 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 277416 | 76400 | SH | Put | DFND | 3 | 76400 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7560262 | 247715 | SH |  | OTR | 2 | 247715 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1264484 | 3701 | SH |  | OTR | 2 | 3701 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 2106881 | 85820 | SH |  | SOLE | 2 | 85820 | 0 | 0 |
| KODIAK AI INC | COM | 500081104 |  | 82847 | 33900 | SH | Put | DFND | 3 | 33900 | 0 | 0 |
| KODIAK AI INC | COM | 500081104 |  | 235266 | 33900 | SH |  | DFND | 3 | 33900 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 56225 | 2500 | SH |  | OTR | 2 | 2500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5866651 | 260856 | SH |  | SOLE | 2 | 260856 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 21827287 | 309563 | SH |  | OTR | 2 | 309563 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 130248 | 1800 | SH |  | OTR | 2 | 1800 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13703899 | 189385 | SH |  | SOLE | 2 | 189385 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 18719093 | 284831 | SH |  | OTR | 2 | 279911 | 4920 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 62405 | 3500 | SH |  | SOLE | 2 | 3500 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1982470 | 6590 | SH |  | OTR | 2 | 6590 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2153341 | 7158 | SH |  | SOLE | 2 | 7158 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 701209 | 18870 | SH |  | SOLE | 2 | 18870 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11012701 | 31907 | SH |  | SOLE | 2 | 31907 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3774828 | 14148 | SH |  | SOLE | 2 | 14148 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 40950 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 475 | 5000 | SH | Put | DFND | 3 | 5000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 160245000 | 750000 | SH |  | DFND | 3 | 750000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6456187 | 750000 | SH | Put | DFND | 3 | 750000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 299124 | 1400 | SH |  | DFND | 5 | 0 | 1400 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 72243574 | 338124 | SH |  | SOLE | 2 | 338124 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16280037 | 76196 | SH |  | OTR | 2 | 32800 | 43396 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 142868174 | 1127966 | SH |  | OTR | 2 | 1127966 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 4936320 | 38973 | SH |  | SOLE | 2 | 38973 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 467002 | 3376 | SH |  | SOLE | 2 | 3376 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 812291 | 5067 | SH |  | OTR | 2 | 0 | 5067 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 420057 | 5538 | SH |  | OTR | 2 | 3826 | 1712 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 526569 | 9773 | SH |  | OTR | 2 | 0 | 9773 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2774982 | 51503 | SH |  | SOLE | 2 | 51503 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3027402 | 42182 | SH |  | SOLE | 2 | 42182 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 424663 | 5917 | SH |  | OTR | 2 | 0 | 5917 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 70028 | 2010 | SH |  | SOLE | 2 | 2010 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3974451 | 32825 | SH |  | OTR | 2 | 0 | 32825 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3297646 | 21204 | SH |  | SOLE | 2 | 21204 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3121464 | 35945 | SH |  | SOLE | 2 | 35945 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2521154 | 5432 | SH |  | SOLE | 2 | 5432 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 96697 | 2172 | SH |  | OTR | 2 | 0 | 2172 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 86526 | 1881 | SH |  | OTR | 2 | 1881 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1339366 | 28953 | SH |  | SOLE | 2 | 28953 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1870950 | 22006 | SH |  | SOLE | 2 | 22006 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1508425 | 17742 | SH |  | OTR | 2 | 17742 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 200900 | 2573 | SH |  | OTR | 2 | 2573 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 26235 | 336 | SH |  | SOLE | 2 | 336 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 126058158 | 137054 | SH |  | SOLE | 2 | 137054 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12397580 | 13479 | SH |  | OTR | 2 | 12656 | 823 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1917916 | 7700 | SH |  | SOLE | 2 | 7700 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 740081 | 22591 | SH |  | SOLE | 2 | 22591 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 74025 | 7719 | SH |  | OTR | 2 | 0 | 7719 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1021355 | 4090 | SH |  | OTR | 2 | 4090 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 35840 | 235 | SH |  | OTR | 2 | 0 | 235 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4173589 | 27366 | SH |  | SOLE | 2 | 27366 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 11652786 | 203400 | SH |  | OTR | 2 | 203400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 21228594 | 35124 | SH |  | SOLE | 2 | 35124 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3138156 | 29400 | SH |  | SOLE | 2 | 29400 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 101128 | 428 | SH |  | OTR | 2 | 0 | 428 | 0 |
| LOWES COS INC | COM | 548661107 |  | 23132993 | 97905 | SH |  | SOLE | 2 | 97905 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 667100 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 226000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 386519 | 104000 | SH | Put | DFND | 3 | 104000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 991120 | 104000 | SH |  | DFND | 3 | 104000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6898074 | 45056 | SH |  | SOLE | 2 | 45056 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9395901 | 13370 | SH |  | SOLE | 2 | 13370 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5399320 | 26119 | SH |  | SOLE | 2 | 26119 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 469769 | 6078 | SH |  | SOLE | 2 | 6078 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 577393 | 15601 | SH |  | SOLE | 2 | 15601 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 24659532 | 107304 | SH |  | OTR | 2 | 107304 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2088982 | 43286 | SH |  | DFND | 5 | 0 | 43286 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 11312482 | 234407 | SH |  | OTR | 2 | 234407 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 459224 | 2801 | SH |  | SOLE | 2 | 2801 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7294961 | 13534 | SH |  | SOLE | 2 | 13534 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 170994 | 770 | SH |  | SOLE | 2 | 770 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1919541 | 101563 | SH |  | SOLE | 2 | 101563 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 604557 | 32038 | SH |  | SOLE | 2 | 32038 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 401501 | 767 | SH |  | OTR | 2 | 767 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 556974 | 4184 | SH |  | OTR | 2 | 0 | 4184 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 489228 | 13060 | SH |  | SOLE | 2 | 13060 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 517922 | 13826 | SH |  | OTR | 2 | 0 | 13826 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1416244 | 5800 | SH |  | OTR | 2 | 5800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12424855 | 50884 | SH |  | SOLE | 2 | 50884 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2162899 | 1130 | SH |  | SOLE | 2 | 1130 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 8662500 | 9000000 | PRN |  | DFND | 1 | 9000000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14412828 | 83095 | SH |  | SOLE | 2 | 83095 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1821225 | 10500 | SH |  | OTR | 2 | 10500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 83730 | 256 | SH |  | OTR | 2 | 0 | 256 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 20738200 | 63406 | SH |  | SOLE | 2 | 63406 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12174491 | 20681 | SH |  | SOLE | 2 | 20681 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 594300 | 6000 | SH |  | OTR | 2 | 6000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16702504 | 168627 | SH |  | SOLE | 2 | 168627 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2105887 | 34883 | SH |  | SOLE | 2 | 34883 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 726010 | 12026 | SH |  | OTR | 2 | 0 | 12026 | 0 |
| MASTEC INC | COM | 576323109 |  | 15282650 | 47500 | SH |  | SOLE | 2 | 47500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14067428 | 28154 | SH |  | OTR | 2 | 22520 | 5634 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 73304119 | 146708 | SH |  | SOLE | 2 | 146708 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 571114 | 18597 | SH |  | OTR | 2 | 0 | 18597 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2171846 | 43058 | SH |  | SOLE | 2 | 43058 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 212891 | 685 | SH |  | OTR | 2 | 600 | 85 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 64093289 | 206227 | SH |  | SOLE | 2 | 206227 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 45210 | 3300 | SH |  | SOLE | 2 | 3300 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6208093 | 7174 | SH |  | OTR | 2 | 4740 | 2434 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18224482 | 21060 | SH |  | SOLE | 2 | 21060 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 939848 | 202991 | SH |  | SOLE | 2 | 202991 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 811521 | 1690 | SH |  | OTR | 2 | 1690 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 428446 | 9628 | SH |  | OTR | 2 | 9628 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1248352 | 722 | SH |  | OTR | 2 | 100 | 622 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15358885 | 8883 | SH |  | SOLE | 2 | 8883 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 61510532 | 511352 | SH |  | SOLE | 2 | 511352 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 288696 | 2400 | SH |  | OTR | 2 | 2400 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2333760 | 33000 | SH |  | OTR | 2 | 33000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7014575 | 99188 | SH |  | SOLE | 2 | 99188 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6202582 | 4918 | SH |  | SOLE | 2 | 4918 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 15770045 | 12504 | SH |  | OTR | 2 | 12504 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 620405 | 1676 | SH |  | DFND | 5 | 0 | 1676 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22961066 | 2462500 | SH | Put | DFND | 3 | 2462500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 911543625 | 2462500 | SH |  | DFND | 3 | 2462500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33882400 | 91532 | SH |  | OTR | 2 | 76760 | 14772 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1283277963 | 3466726 | SH |  | SOLE | 2 | 3466726 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6625507 | 53089 | SH |  | SOLE | 2 | 53089 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 9824920 | 152065 | SH |  | SOLE | 2 | 152065 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2287194 | 35400 | SH |  | OTR | 2 | 35400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18019372 | 53337 | SH |  | OTR | 2 | 52837 | 500 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 616066105 | 1823544 | SH |  | SOLE | 2 | 1823544 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2412178 | 7140 | SH |  | DFND | 5 | 0 | 7140 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8249084 | 67549 | SH |  | SOLE | 2 | 67549 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 465119 | 8936 | SH |  | SOLE | 2 | 8936 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 655536 | 23412 | SH |  | OTR | 2 | 19358 | 4054 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3592288 | 128296 | SH |  | SOLE | 2 | 128296 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 21759539 | 1170497 | SH |  | OTR | 2 | 1170497 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 873730 | 47000 | SH |  | DFND | 1 | 47000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1720850 | 33875 | SH |  | SOLE | 2 | 33875 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 45781 | 3197 | SH |  | SOLE | 2 | 3197 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 601183 | 4510 | SH |  | OTR | 2 | 4510 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 594228 | 13800 | SH |  | SOLE | 2 | 13800 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 81814 | 1900 | SH |  | OTR | 2 | 1900 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 80696 | 1400 | SH |  | OTR | 2 | 1400 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19659966 | 341082 | SH |  | SOLE | 2 | 341082 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2054844 | 8395 | SH |  | SOLE | 2 | 8395 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16105046 | 14730 | SH |  | SOLE | 2 | 14730 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 306138 | 280 | SH |  | DFND | 5 | 0 | 280 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15666142 | 216204 | SH |  | SOLE | 2 | 216204 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6191852 | 85452 | SH |  | OTR | 2 | 69500 | 15952 | 0 |
| MOODYS CORP | COM | 615369105 |  | 13399855 | 30716 | SH |  | SOLE | 2 | 30716 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 261750 | 600 | SH |  | OTR | 2 | 0 | 600 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 33650122 | 204473 | SH |  | SOLE | 2 | 204473 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 641823 | 3900 | SH |  | OTR | 2 | 3900 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 490414 | 2901 | SH |  | OTR | 2 | 2901 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 659736 | 25872 | SH |  | SOLE | 2 | 25872 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12685377 | 29231 | SH |  | SOLE | 2 | 29231 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 832722 | 22200 | SH |  | OTR | 2 | 22200 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2758393 | 18875 | SH |  | OTR | 2 | 18875 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5066966 | 34672 | SH |  | SOLE | 2 | 34672 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 177440 | 2709 | SH |  | OTR | 2 | 2709 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1660637 | 252 | SH |  | OTR | 2 | 133 | 119 | 0 |
| NVR INC | COM | 62944T105 |  | 3077451 | 467 | SH |  | SOLE | 2 | 467 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 711397 | 113800 | SH | Put | DFND | 3 | 113800 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 2330624 | 113800 | SH |  | DFND | 3 | 113800 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6756820 | 79595 | SH |  | SOLE | 2 | 79595 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1799668 | 21200 | SH |  | OTR | 2 | 21200 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2756662 | 13784 | SH |  | SOLE | 2 | 13784 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 456458 | 4858 | SH |  | SOLE | 2 | 4858 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 12661382 | 156584 | SH |  | SOLE | 2 | 156584 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 336815 | 19836 | SH |  | OTR | 2 | 19836 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3298598 | 78482 | SH |  | SOLE | 2 | 78482 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1266441 | 33557 | SH |  | SOLE | 2 | 33557 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 973925 | 65015 | SH |  | OTR | 2 | 65015 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1392504 | 13600 | SH |  | OTR | 2 | 13600 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3737542 | 36503 | SH |  | SOLE | 2 | 36503 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 815989475 | 8486630 | SH |  | SOLE | 2 | 8486630 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5888418 | 61242 | SH |  | OTR | 2 | 6000 | 55242 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 227202 | 2363 | SH |  | DFND | 5 | 0 | 2363 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 596640 | 5330 | SH |  | SOLE | 2 | 5330 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 63982 | 5554 | SH |  | SOLE | 2 | 5554 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 723599 | 38428 | SH |  | SOLE | 2 | 38428 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1175911 | 8926 | SH |  | SOLE | 2 | 8926 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1786263 | 13559 | SH |  | OTR | 2 | 10100 | 3459 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 10493 | 17785 | SH |  | OTR | 2 | 17785 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 128944 | 1540 | SH |  | SOLE | 2 | 1540 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1201575 | 11100 | SH |  | OTR | 2 | 11100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1819899 | 16812 | SH |  | DFND | 5 | 0 | 16812 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 20162970 | 186263 | SH |  | SOLE | 2 | 186263 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1578393 | 63313 | SH |  | SOLE | 2 | 63313 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 283960 | 9960 | SH |  | SOLE | 2 | 9960 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3025805 | 25100 | SH |  | SOLE | 2 | 25100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 900936 | 9700 | SH |  | OTR | 2 | 2000 | 7700 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 42242753 | 454810 | SH |  | SOLE | 2 | 454810 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 72777 | 15584 | SH |  | SOLE | 2 | 15584 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 207925 | 8317 | SH |  | SOLE | 2 | 8317 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 232408 | 4400 | SH |  | DFND | 5 | 0 | 4400 | 0 |
| NIKE INC | CL B | 654106103 |  | 15970444 | 302356 | SH |  | SOLE | 2 | 302356 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3808203 | 81616 | SH |  | SOLE | 2 | 81616 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 384992 | 8251 | SH |  | OTR | 2 | 8251 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2887815 | 10854 | SH |  | SOLE | 2 | 10854 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10992961 | 38303 | SH |  | SOLE | 2 | 38303 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 200900 | 700 | SH |  | OTR | 2 | 700 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4473916 | 32055 | SH |  | SOLE | 2 | 32055 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 558280 | 4000 | SH |  | OTR | 2 | 4000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15669006 | 22967 | SH |  | SOLE | 2 | 22967 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 466314 | 8762 | SH |  | SOLE | 2 | 8762 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 116252 | 1763 | SH |  | OTR | 2 | 1763 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1719725 | 91329 | SH |  | SOLE | 2 | 91329 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 14367751 | 84966 | SH |  | SOLE | 2 | 84966 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 323807 | 8519 | SH |  | OTR | 2 | 0 | 8519 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 83204670 | 477091 | SH |  | OTR | 2 | 312767 | 164324 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1638470909 | 9394902 | SH |  | SOLE | 2 | 9394902 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 599064000 | 3435000 | SH |  | DFND | 3 | 3435000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10321895 | 3435000 | SH | Put | DFND | 3 | 3435000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 611226 | 8100 | SH |  | SOLE | 2 | 8100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22825863 | 247274 | SH |  | SOLE | 2 | 247274 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2559110 | 27723 | SH |  | OTR | 2 | 27200 | 523 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14088945 | 216753 | SH |  | SOLE | 2 | 216753 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1180256 | 14995 | SH |  | SOLE | 2 | 14995 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 11686092 | 59806 | SH |  | SOLE | 2 | 59806 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 994676 | 10807 | SH |  | OTR | 2 | 10807 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4040758 | 53655 | SH |  | SOLE | 2 | 53655 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5480962 | 125079 | SH |  | SOLE | 2 | 125079 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 106215517 | 2423905 | SH |  | OTR | 2 | 2423905 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 349635 | 11264 | SH |  | OTR | 2 | 11264 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7208479 | 116416 | SH |  | SOLE | 2 | 116416 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2023669 | 32682 | SH |  | OTR | 2 | 26982 | 5700 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 7321 | 85 | SH |  | OTR | 2 | 85 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 1942632 | 513100 | SH | Put | DFND | 3 | 513100 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 4638424 | 513100 | SH |  | DFND | 3 | 513100 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 133245 | 6209 | SH |  | SOLE | 2 | 6209 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9709151 | 107414 | SH |  | SOLE | 2 | 107414 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1267720 | 14025 | SH |  | OTR | 2 | 14025 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2385830 | 16218 | SH |  | OTR | 2 | 1100 | 15118 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 189771900 | 1290000 | SH |  | DFND | 3 | 1290000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11202096 | 1290000 | SH | Put | DFND | 3 | 1290000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 45312381 | 308017 | SH |  | SOLE | 2 | 308017 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1854910 | 12609 | SH |  | DFND | 5 | 0 | 12609 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 6884643 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 39904 | 18560 | SH |  | SOLE | 2 | 18560 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 828208 | 7400 | SH |  | SOLE | 2 | 7400 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 64897 | 5658 | SH |  | OTR | 2 | 0 | 5658 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5109017 | 66282 | SH |  | SOLE | 2 | 66282 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 911317 | 11823 | SH |  | OTR | 2 | 0 | 11823 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2191073 | 82682 | SH |  | SOLE | 2 | 82682 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 86576 | 800 | SH |  | OTR | 2 | 800 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 822472 | 7600 | SH |  | SOLE | 2 | 7600 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6594091 | 375304 | SH |  | SOLE | 2 | 375304 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5650582 | 321604 | SH |  | OTR | 2 | 321604 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 145663 | 700 | SH |  | OTR | 2 | 700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14087277 | 67698 | SH |  | SOLE | 2 | 67698 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 85504 | 800 | SH |  | OTR | 2 | 800 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4543255 | 42508 | SH |  | SOLE | 2 | 42508 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4815950 | 126072 | SH |  | SOLE | 2 | 126072 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1210168 | 8493 | SH |  | OTR | 2 | 8493 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3502974 | 24584 | SH |  | SOLE | 2 | 24584 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 16093424 | 139337 | SH |  | SOLE | 2 | 139337 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3270735 | 15412 | SH |  | SOLE | 2 | 15412 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12414692 | 950000 | SH | Put | DFND | 3 | 950000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10667615 | 72926 | SH |  | OTR | 2 | 42768 | 30158 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 138966000 | 950000 | SH |  | DFND | 3 | 950000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 758271051 | 5183696 | SH |  | SOLE | 2 | 5183696 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1528187 | 10447 | SH |  | DFND | 5 | 0 | 10447 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34633769 | 216029 | SH |  | SOLE | 2 | 216029 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 960317 | 5990 | SH |  | OTR | 2 | 800 | 5190 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 228495 | 25332 | SH |  | SOLE | 2 | 25332 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 896250 | 85114 | SH |  | SOLE | 2 | 85114 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 32407688 | 36200 | SH |  | SOLE | 2 | 36200 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8380801 | 90977 | SH |  | SOLE | 2 | 90977 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 73696 | 800 | SH |  | OTR | 2 | 800 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1596428 | 13135 | SH |  | OTR | 2 | 13135 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15811639 | 349583 | SH |  | SOLE | 2 | 349583 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 135690 | 3000 | SH |  | OTR | 2 | 3000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 244242 | 5400 | SH |  | DFND | 5 | 0 | 5400 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 562048 | 44501 | SH |  | SOLE | 2 | 44501 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 247886 | 12904 | SH |  | OTR | 2 | 12904 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 260042 | 6110 | SH |  | OTR | 2 | 0 | 6110 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6304774 | 40600 | SH |  | OTR | 2 | 40600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7000 | 700000 | SH | Put | DFND | 3 | 700000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 108703000 | 700000 | SH |  | DFND | 3 | 700000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 63995320 | 412102 | SH |  | SOLE | 2 | 412102 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 68100 | 795 | SH |  | OTR | 2 | 0 | 795 | 0 |
| REVVITY INC | COM | 714046109 |  | 1683952 | 19221 | SH |  | OTR | 2 | 19221 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 809604 | 9241 | SH |  | SOLE | 2 | 9241 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 1455000 | 77600 | SH |  | SOLE | 2 | 77600 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 3836654 | 184899 | SH |  | SOLE | 2 | 184899 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 27263995 | 970940 | SH |  | SOLE | 2 | 970940 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 67018585 | 405338 | SH |  | SOLE | 2 | 405338 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1866996 | 49893 | SH |  | SOLE | 2 | 49893 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12529430 | 68775 | SH |  | SOLE | 2 | 68775 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3302559 | 18128 | SH |  | OTR | 2 | 9540 | 8588 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 320616 | 48800 | SH |  | SOLE | 2 | 48800 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 10177128 | 99600 | SH |  | SOLE | 2 | 99600 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 982917 | 9756 | SH |  | SOLE | 2 | 9756 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1145662 | 13300 | SH |  | SOLE | 2 | 13300 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 957275 | 52196 | SH |  | SOLE | 2 | 52196 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 139760 | 1879 | SH |  | SOLE | 2 | 1879 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 540626 | 2672 | SH |  | SOLE | 2 | 2672 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 129340 | 964 | SH |  | OTR | 2 | 0 | 964 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 125012 | 2369 | SH |  | OTR | 2 | 0 | 2369 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 174909 | 9424 | SH |  | SOLE | 2 | 9424 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 35170 | 195 | SH |  | OTR | 2 | 0 | 195 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 304792 | 946 | SH |  | OTR | 2 | 946 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3359788 | 37273 | SH |  | SOLE | 2 | 37273 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 602602 | 4004 | SH |  | OTR | 2 | 4004 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 696334 | 2780 | SH |  | OTR | 2 | 2780 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3209718 | 35620 | SH |  | SOLE | 2 | 35620 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 878195 | 6080 | SH |  | OTR | 2 | 2000 | 4080 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 69876750 | 483777 | SH |  | SOLE | 2 | 483777 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 32324816 | 163059 | SH |  | SOLE | 2 | 163059 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 100375377 | 759384 | SH |  | SOLE | 2 | 759384 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 543862673 | 4114561 | SH |  | OTR | 2 | 4114561 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 488388 | 4607 | SH |  | SOLE | 2 | 4607 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 777515 | 7959 | SH |  | OTR | 2 | 0 | 7959 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5828283 | 59661 | SH |  | SOLE | 2 | 59661 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 644767 | 7965 | SH |  | OTR | 2 | 0 | 7965 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 6902768 | 85272 | SH |  | SOLE | 2 | 85272 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 24715633 | 91242 | SH |  | SOLE | 2 | 91242 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 216633300 | 799739 | SH |  | OTR | 2 | 799739 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 164654 | 1400 | SH |  | OTR | 2 | 1400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3866311 | 32874 | SH |  | SOLE | 2 | 32874 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 962 | 96200 | SH | Call | DFND | 3 | 96200 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2076 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 400662 | 96600 | SH | Put | DFND | 3 | 96600 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1641312 | 27800 | SH |  | SOLE | 2 | 27800 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4108451 | 35608 | SH |  | SOLE | 2 | 35608 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3560094 | 800000 | SH | Put | DFND | 3 | 800000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5820856 | 45200 | SH |  | OTR | 2 | 32900 | 12300 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 386340 | 3000 | SH |  | DFND | 5 | 0 | 3000 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 43676896 | 339159 | SH |  | SOLE | 2 | 339159 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 103024000 | 800000 | SH |  | DFND | 3 | 800000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34130377 | 62166 | SH |  | SOLE | 2 | 62166 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3708530 | 18923 | SH |  | SOLE | 2 | 18923 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1126717 | 11755 | SH |  | OTR | 2 | 11755 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 468812 | 8219 | SH |  | SOLE | 2 | 8219 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 433365 | 58405 | SH |  | SOLE | 2 | 58405 | 0 | 0 |
| RH | COM | 74967X103 |  | 103746 | 742 | SH |  | OTR | 2 | 0 | 742 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1598451 | 16081 | SH |  | SOLE | 2 | 16081 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 274564 | 8300 | SH |  | OTR | 2 | 8300 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 99795 | 1160 | SH |  | SOLE | 2 | 1160 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 189484 | 4556 | SH |  | OTR | 2 | 0 | 4556 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1640832 | 4770 | SH |  | OTR | 2 | 4770 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1083912 | 3151 | SH |  | SOLE | 2 | 3151 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4502824 | 31099 | SH |  | SOLE | 2 | 31099 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 202706 | 1400 | SH |  | OTR | 2 | 1400 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 44185481 | 229059 | SH |  | SOLE | 2 | 229059 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 76831741 | 1255831 | SH |  | OTR | 2 | 1255831 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 32312217 | 528150 | SH |  | SOLE | 2 | 528150 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 47585 | 15500 | SH |  | DFND | 3 | 15500 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 13564 | 15500 | SH | Put | DFND | 3 | 15500 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 352 | 1100 | SH | Put | DFND | 3 | 1100 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 14399 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1211850 | 9000 | SH |  | SOLE | 2 | 9000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 56284 | 418 | SH |  | OTR | 2 | 0 | 418 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 34092743 | 182061 | SH |  | OTR | 2 | 182061 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 13816727 | 182616 | SH |  | SOLE | 2 | 182616 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21096935 | 27305 | SH |  | SOLE | 2 | 27305 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7123741 | 9220 | SH |  | OTR | 2 | 7280 | 1940 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 143660 | 5500 | SH |  | OTR | 2 | 5500 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3884880 | 148732 | SH |  | SOLE | 2 | 148732 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1317649 | 6454 | SH |  | OTR | 2 | 2200 | 4254 | 0 |
| RELIANCE INC | COM | 759509102 |  | 591124 | 1945 | SH |  | OTR | 2 | 230 | 1715 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3413022 | 11230 | SH |  | SOLE | 2 | 11230 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 28259363 | 239852 | SH |  | OTR | 2 | 239852 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 854808 | 27154 | SH |  | OTR | 2 | 27154 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7851867 | 35850 | SH |  | SOLE | 2 | 35850 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7890921 | 35152 | SH |  | SOLE | 2 | 35152 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 83058 | 370 | SH |  | OTR | 2 | 370 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1563197 | 16074 | SH |  | SOLE | 2 | 16074 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 343293 | 3530 | SH |  | OTR | 2 | 3530 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 659647 | 29175 | SH |  | OTR | 2 | 29175 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3294929 | 100670 | SH |  | SOLE | 2 | 100670 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1060980 | 70497 | SH |  | SOLE | 2 | 70497 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1469160 | 21200 | SH |  | OTR | 2 | 0 | 21200 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9100476 | 131320 | SH |  | SOLE | 2 | 131320 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 688844 | 12179 | SH |  | OTR | 2 | 0 | 12179 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3580814 | 63310 | SH |  | SOLE | 2 | 63310 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1157171 | 81205 | SH |  | SOLE | 2 | 81205 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 91542 | 6424 | SH |  | OTR | 2 | 0 | 6424 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2755038 | 42900 | SH |  | SOLE | 2 | 42900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14813849 | 41278 | SH |  | SOLE | 2 | 41278 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1765690 | 4920 | SH |  | OTR | 2 | 4920 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1775923 | 18769 | SH |  | OTR | 2 | 13900 | 4869 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2653783 | 49687 | SH |  | SOLE | 2 | 49687 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 129092 | 2417 | SH |  | OTR | 2 | 0 | 2417 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9925773 | 28050 | SH |  | SOLE | 2 | 28050 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1516410 | 7000 | SH |  | OTR | 2 | 7000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 18628664 | 85993 | SH |  | SOLE | 2 | 85993 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 582408 | 3600 | SH |  | SOLE | 2 | 3600 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 302080 | 1187 | SH |  | SOLE | 2 | 1187 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1156173 | 20003 | SH |  | OTR | 2 | 20003 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1254015 | 37167 | SH |  | OTR | 2 | 37167 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 508090 | 2482 | SH |  | OTR | 2 | 0 | 2482 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 73097678 | 792215 | SH |  | OTR | 2 | 792215 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2802517 | 30373 | SH |  | SOLE | 2 | 30373 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 667784 | 1570 | SH |  | OTR | 2 | 0 | 1570 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 23015573 | 54111 | SH |  | SOLE | 2 | 54111 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 527517 | 3065 | SH |  | OTR | 2 | 3065 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 3475761 | 20195 | SH |  | SOLE | 2 | 20195 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 468480 | 7985 | SH |  | SOLE | 2 | 7985 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 21121 | 360 | SH |  | OTR | 2 | 360 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5648717 | 152916 | SH |  | SOLE | 2 | 152916 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 734200 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3902040 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6153147 | 14300 | SH |  | SOLE | 2 | 14300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1596388 | 14780 | SH |  | SOLE | 2 | 14780 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1317480 | 19498 | SH |  | SOLE | 2 | 19498 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1077606 | 15948 | SH |  | OTR | 2 | 15948 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 13420930 | 28975 | SH |  | SOLE | 2 | 28975 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 331840 | 1825 | SH |  | SOLE | 2 | 1825 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 7388169 | 162306 | SH |  | SOLE | 2 | 162306 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 2101580 | 11800 | SH |  | SOLE | 2 | 11800 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2595012 | 134946 | SH |  | SOLE | 2 | 134946 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 242241 | 17904 | SH |  | SOLE | 2 | 17904 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 920096 | 4929 | SH |  | DFND | 5 | 0 | 4929 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3246191 | 17390 | SH |  | OTR | 2 | 16390 | 1000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 46105063 | 246987 | SH |  | SOLE | 2 | 246987 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 963376 | 30400 | SH |  | SOLE | 2 | 30400 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 8373146 | 13179 | SH |  | SOLE | 2 | 13179 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1969554 | 3100 | SH |  | OTR | 2 | 3100 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1104647 | 6452 | SH |  | SOLE | 2 | 6452 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 1814 | 900 | SH | Put | DFND | 3 | 900 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 5463 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 157329 | 4829 | SH |  | SOLE | 2 | 4829 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 601171 | 8157 | SH |  | SOLE | 2 | 8157 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 13104450 | 255000 | SH |  | SOLE | 2 | 255000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 26942562 | 286684 | SH |  | SOLE | 2 | 286684 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2643188 | 28125 | SH |  | OTR | 2 | 28125 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 308732 | 5077 | SH |  | OTR | 2 | 0 | 5077 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3415664 | 41247 | SH |  | SOLE | 2 | 41247 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 14326 | 173 | SH |  | OTR | 2 | 0 | 173 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 662902 | 13266 | SH |  | SOLE | 2 | 13266 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4105 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 984 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 306300 | 5000 | SH |  | SOLE | 2 | 5000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3555 | 72 | SH |  | SOLE | 2 | 72 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5499 | 34 | SH |  | SOLE | 2 | 34 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8107 | 61 | SH |  | SOLE | 2 | 61 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3104 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 280225 | 3717 | SH |  | OTR | 2 | 0 | 3717 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 9306 | 2200 | SH |  | DFND | 3 | 2200 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 3536 | 2200 | SH | Put | DFND | 3 | 2200 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 91884 | 1195 | SH |  | SOLE | 2 | 1195 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10822600 | 111378 | SH |  | SOLE | 2 | 111378 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1041954 | 10723 | SH |  | OTR | 2 | 10723 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 84019 | 228000 | SH | Call | DFND | 3 | 228000 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 281896 | 33400 | SH |  | DFND | 3 | 33400 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 597663 | 261400 | SH | Put | DFND | 3 | 261400 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 85051 | 62768 | SH |  | SOLE | 2 | 62768 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7579980 | 72501 | SH |  | OTR | 2 | 53340 | 19161 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 19179907 | 183452 | SH |  | SOLE | 2 | 183452 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 63016 | 993 | SH |  | SOLE | 2 | 993 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1749377 | 24020 | SH |  | OTR | 2 | 24020 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 971267 | 3030 | SH |  | OTR | 2 | 3030 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 39094278 | 121960 | SH |  | SOLE | 2 | 121960 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7154228 | 163600 | SH |  | DFND | 3 | 163600 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 243460 | 165000 | SH | Call | DFND | 3 | 165000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3268463 | 328600 | SH | Put | DFND | 3 | 328600 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5574903 | 46998 | SH |  | OTR | 2 | 2000 | 44998 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13782932 | 116194 | SH |  | SOLE | 2 | 116194 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 93668 | 450 | SH |  | SOLE | 2 | 450 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 54278738 | 290992 | SH |  | SOLE | 2 | 290992 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 240080525 | 1287088 | SH |  | OTR | 2 | 1287088 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 107833 | 19969 | SH |  | SOLE | 2 | 19969 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 29015962 | 84019 | SH |  | OTR | 2 | 84019 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 656362 | 12257 | SH |  | SOLE | 2 | 12257 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1108485 | 20700 | SH |  | OTR | 2 | 20700 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 305302 | 4630 | SH |  | OTR | 2 | 0 | 4630 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 604208 | 9163 | SH |  | SOLE | 2 | 9163 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 6048369 | 199748 | SH |  | SOLE | 2 | 199748 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 310579 | 24264 | SH |  | OTR | 2 | 24264 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 135431 | 4842 | SH |  | OTR | 2 | 0 | 4842 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 732944 | 7600 | SH |  | OTR | 2 | 7600 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 838739 | 8697 | SH |  | SOLE | 2 | 8697 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3230479 | 8894 | SH |  | SOLE | 2 | 8894 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 130759 | 360 | SH |  | OTR | 2 | 360 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 460000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 434746 | 94510 | SH |  | SOLE | 2 | 94510 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 625356 | 135947 | SH |  | OTR | 2 | 94200 | 41747 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4336980 | 28756 | SH |  | SOLE | 2 | 28756 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1924463 | 12760 | SH |  | OTR | 2 | 0 | 12760 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6620721 | 2750000 | SH | Put | DFND | 3 | 2750000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 43670000 | 2750000 | SH |  | DFND | 3 | 2750000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 253858 | 15986 | SH |  | DFND | 5 | 0 | 15986 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1794440 | 113000 | SH |  | SOLE | 2 | 113000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1689050 | 25866 | SH |  | SOLE | 2 | 25866 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 15034 | 4200 | SH | Put | DFND | 3 | 4200 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 28854 | 4200 | SH |  | DFND | 3 | 4200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 215240 | 2230 | SH |  | OTR | 2 | 2230 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 18429529 | 190940 | SH |  | SOLE | 2 | 190940 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 481080 | 2796 | SH |  | OTR | 2 | 0 | 2796 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 784612 | 20884 | SH |  | OTR | 2 | 0 | 20884 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1504566 | 40047 | SH |  | SOLE | 2 | 40047 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 879776 | 10124 | SH |  | OTR | 2 | 10124 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 27615 | 305 | SH |  | OTR | 2 | 305 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5628154 | 93522 | SH |  | SOLE | 2 | 93522 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 1495500 | 1500000 | PRN |  | DFND | 1 | 1500000 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3500633 | 97078 | SH |  | SOLE | 2 | 97078 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 517297 | 20027 | SH |  | OTR | 2 | 20027 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1375011 | 19350 | SH |  | SOLE | 2 | 19350 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 27392949 | 305759 | SH |  | SOLE | 2 | 305759 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 5106250 | 5000000 | PRN |  | DFND | 1 | 5000000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 798847 | 6312 | SH |  | OTR | 2 | 0 | 6312 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6013245 | 47513 | SH |  | SOLE | 2 | 47513 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10366920 | 57594 | SH |  | SOLE | 2 | 57594 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 467463 | 9353 | SH |  | SOLE | 2 | 9353 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4072700 | 10000 | SH |  | SOLE | 2 | 10000 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 684721 | 9263 | SH |  | OTR | 2 | 0 | 9263 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 26547 | 320 | SH |  | SOLE | 2 | 320 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 33064 | 375 | SH |  | SOLE | 2 | 375 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 21177626 | 64450 | SH |  | SOLE | 2 | 64450 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 387736 | 1180 | SH |  | OTR | 2 | 0 | 1180 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 181216 | 40999 | SH |  | SOLE | 2 | 40999 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 214036018 | 1699238 | SH |  | OTR | 2 | 1699238 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 8705348 | 69112 | SH |  | SOLE | 2 | 69112 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 4165071 | 462272 | SH |  | SOLE | 2 | 462272 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 90240 | 151600 | SH | Put | DFND | 1 | 151600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2206345 | 96897 | SH |  | SOLE | 2 | 96897 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6831 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1198 | 300 | SH | Put | DFND | 3 | 300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 1606394 | 2000000 | PRN |  | DFND | 1 | 2000000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 |  | 868703 | 1000000 | PRN |  | DFND | 1 | 1000000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10026979 | 25290 | SH |  | OTR | 2 | 25290 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22513720 | 56784 | SH |  | SOLE | 2 | 56784 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1571262 | 23100 | SH |  | OTR | 2 | 23100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4117795 | 60538 | SH |  | SOLE | 2 | 60538 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6232173 | 87371 | SH |  | SOLE | 2 | 87371 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 527842 | 7400 | SH |  | OTR | 2 | 1600 | 5800 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 737163 | 6786 | SH |  | OTR | 2 | 6786 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 33663802 | 210794 | SH |  | SOLE | 2 | 210794 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 423205 | 2650 | SH |  | OTR | 2 | 2000 | 650 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1089717 | 5404 | SH |  | SOLE | 2 | 5404 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 168024000 | 800000 | SH |  | DFND | 3 | 800000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 39652194 | 188793 | SH |  | SOLE | 2 | 188793 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6447921 | 30700 | SH |  | OTR | 2 | 30700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8000 | 800000 | SH | Put | DFND | 3 | 800000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 15036747 | 44494 | SH |  | OTR | 2 | 0 | 44494 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 236565 | 700 | SH |  | DFND | 5 | 0 | 700 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 23939702 | 70838 | SH |  | SOLE | 2 | 70838 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 101385 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10935970 | 55372 | SH |  | SOLE | 2 | 55372 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 69926 | 6150 | SH |  | SOLE | 2 | 6150 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1550168 | 45620 | SH |  | SOLE | 2 | 45620 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4911051 | 34803 | SH |  | SOLE | 2 | 34803 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9834168 | 81140 | SH |  | SOLE | 2 | 81140 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2074217 | 17114 | SH |  | OTR | 2 | 1100 | 16014 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2288413 | 9127 | SH |  | OTR | 2 | 9127 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9183738 | 36628 | SH |  | SOLE | 2 | 36628 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4858835 | 8031 | SH |  | SOLE | 2 | 8031 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1979593 | 3272 | SH |  | OTR | 2 | 3272 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1257819 | 10516 | SH |  | OTR | 2 | 10516 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 610470 | 13500 | SH |  | DFND | 1 | 13500 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 284950 | 16846 | SH |  | OTR | 2 | 0 | 16846 | 0 |
| TENNANT CO | COM | 880345103 |  | 462210 | 6961 | SH |  | SOLE | 2 | 6961 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 22272 | 2400 | SH |  | SOLE | 2 | 2400 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8706437 | 29368 | SH |  | SOLE | 2 | 29368 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2535540 | 41282 | SH |  | SOLE | 2 | 41282 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 251940551 | 677715 | SH |  | SOLE | 2 | 677715 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 212269 | 571 | SH |  | DFND | 5 | 0 | 571 | 0 |
| TESLA INC | COM | 88160R101 |  | 8800066 | 23672 | SH |  | OTR | 2 | 23259 | 413 | 0 |
| TESLA INC | COM | 88160R101 |  | 74350 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3191666 | 105965 | SH |  | SOLE | 2 | 105965 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 331320 | 11000 | SH |  | OTR | 2 | 0 | 11000 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1379496 | 45800 | SH |  | SOLE | 2 | 45800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1248514 | 6431 | SH |  | OTR | 2 | 0 | 6431 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 52177066 | 268760 | SH |  | SOLE | 2 | 268760 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4727092 | 9961 | SH |  | SOLE | 2 | 9961 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2616643 | 29884 | SH |  | SOLE | 2 | 29884 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1698641 | 74863 | SH |  | SOLE | 2 | 74863 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 162665 | 7169 | SH |  | OTR | 2 | 0 | 7169 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1150180 | 2340 | SH |  | OTR | 2 | 500 | 1840 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34262590 | 69706 | SH |  | SOLE | 2 | 69706 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3793467 | 42159 | SH |  | SOLE | 2 | 42159 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 379554 | 29400 | SH |  | SOLE | 2 | 29400 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 25070184 | 172624 | SH |  | SOLE | 2 | 172624 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 363075 | 2500 | SH |  | OTR | 2 | 2500 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1341989 | 50622 | SH |  | SOLE | 2 | 50622 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 259293 | 1900 | SH |  | OTR | 2 | 1900 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 1211985 | 3450 | SH |  | SOLE | 2 | 3450 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1593339 | 17052 | SH |  | OTR | 2 | 17052 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1371657 | 14700 | SH |  | SOLE | 2 | 14700 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4422548 | 97628 | SH |  | SOLE | 2 | 97628 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1196249 | 10167 | SH |  | SOLE | 2 | 10167 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11164262 | 9633 | SH |  | SOLE | 2 | 9633 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1194012 | 17257 | SH |  | SOLE | 2 | 17257 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 522661 | 7554 | SH |  | OTR | 2 | 7554 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1684744 | 5776 | SH |  | OTR | 2 | 700 | 5076 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 34910888 | 119689 | SH |  | SOLE | 2 | 119689 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 239971 | 6589 | SH |  | OTR | 2 | 0 | 6589 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4656900 | 71392 | SH |  | SOLE | 2 | 71392 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 85538 | 2348 | SH |  | OTR | 2 | 0 | 2348 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 617396 | 12400 | SH |  | SOLE | 2 | 12400 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1456360 | 24411 | SH |  | OTR | 2 | 24411 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9966618 | 216807 | SH |  | SOLE | 2 | 216807 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1692656 | 13453 | SH |  | SOLE | 2 | 13453 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2527107 | 7381 | SH |  | SOLE | 2 | 7381 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3076898 | 48024 | SH |  | SOLE | 2 | 48024 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1792102 | 27971 | SH |  | OTR | 2 | 16400 | 11571 | 0 |
| UDR INC | COM | 902653104 |  | 140067047 | 4146449 | SH |  | OTR | 2 | 4146449 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 10361035 | 306721 | SH |  | SOLE | 2 | 306721 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 13804598 | 265422 | SH |  | SOLE | 2 | 265422 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 182035 | 3500 | SH |  | OTR | 2 | 3500 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 457907 | 31733 | SH |  | SOLE | 2 | 31733 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1360224 | 18146 | SH |  | OTR | 2 | 18146 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25455020 | 353886 | SH |  | SOLE | 2 | 353886 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4999135 | 69500 | SH |  | OTR | 2 | 69500 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 93706 | 55900 | SH | Put | DFND | 3 | 55900 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 620490 | 55900 | SH |  | DFND | 3 | 55900 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 433778 | 5061 | SH |  | OTR | 2 | 5061 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 899955 | 10500 | SH |  | SOLE | 2 | 10500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4290926 | 8209 | SH |  | SOLE | 2 | 8209 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 160477 | 7660 | SH |  | OTR | 2 | 0 | 7660 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 26562280 | 109481 | SH |  | SOLE | 2 | 109481 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 475046 | 11469 | SH |  | SOLE | 2 | 11469 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3507038 | 38091 | SH |  | SOLE | 2 | 38091 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 708939 | 7700 | SH |  | OTR | 2 | 7700 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 12411522 | 126159 | SH |  | SOLE | 2 | 126159 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13100237 | 17981 | SH |  | SOLE | 2 | 17981 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 145712 | 200 | SH |  | OTR | 2 | 200 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 626817 | 185100 | SH | Put | DFND | 3 | 185100 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1615923 | 185100 | SH |  | DFND | 3 | 185100 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 2787736 | 53600 | SH |  | SOLE | 2 | 53600 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1915427 | 163293 | SH |  | SOLE | 2 | 163293 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2570450 | 20200 | SH |  | SOLE | 2 | 20200 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 148204 | 15800 | SH |  | SOLE | 2 | 15800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2534397 | 4274 | SH |  | SOLE | 2 | 4274 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1221539 | 2060 | SH |  | OTR | 2 | 2060 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13850529 | 910000 | SH | Put | DFND | 3 | 910000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 581769 | 2150 | SH |  | OTR | 2 | 1000 | 1150 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 64311937 | 237673 | SH |  | SOLE | 2 | 237673 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 246236900 | 910000 | SH |  | DFND | 3 | 910000 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 69636 | 1333 | SH |  | OTR | 2 | 1333 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 33349 | 1520 | SH |  | OTR | 2 | 0 | 1520 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 476098 | 21700 | SH |  | SOLE | 2 | 21700 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 462443 | 8775 | SH |  | SOLE | 2 | 8775 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 201783 | 4986 | SH |  | SOLE | 2 | 4986 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1682139 | 9399 | SH |  | SOLE | 2 | 9399 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 991947 | 49647 | SH |  | SOLE | 2 | 49647 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2628237 | 165194 | SH |  | SOLE | 2 | 165194 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12870644 | 52091 | SH |  | SOLE | 2 | 52091 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1597619 | 6466 | SH |  | OTR | 2 | 1100 | 5366 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 991116 | 10800 | SH |  | SOLE | 2 | 10800 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2936375 | 34750 | SH |  | SOLE | 2 | 34750 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 331300 | 2237 | SH |  | SOLE | 2 | 2237 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 7686 | 117 | SH |  | SOLE | 2 | 117 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1135 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 12528 | 214 | SH |  | SOLE | 2 | 214 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4964680 | 62630 | SH |  | SOLE | 2 | 62630 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 9468 | 159 | SH |  | SOLE | 2 | 159 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 351184 | 4700 | SH |  | SOLE | 2 | 4700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5303448 | 64090 | SH |  | SOLE | 2 | 64090 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 263587 | 12277 | SH |  | OTR | 2 | 0 | 12277 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 542980 | 9344 | SH |  | OTR | 2 | 9344 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2442728 | 13906 | SH |  | SOLE | 2 | 13906 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1926112 | 10965 | SH |  | OTR | 2 | 10965 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 412654029 | 5045904 | SH |  | OTR | 2 | 5045904 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 27540233 | 336760 | SH |  | SOLE | 2 | 336760 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16222343 | 182890 | SH |  | SOLE | 2 | 182890 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2179608 | 138300 | SH |  | DFND | 3 | 138300 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 406 | 139100 | SH | Put | DFND | 3 | 139100 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5693099 | 64387 | SH |  | SOLE | 2 | 64387 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 834243 | 9435 | SH |  | OTR | 2 | 9435 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1529898 | 6160 | SH |  | OTR | 2 | 740 | 5420 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3846351 | 15487 | SH |  | SOLE | 2 | 15487 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 190760 | 3800 | SH |  | OTR | 2 | 3800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 56604968 | 1127589 | SH |  | SOLE | 2 | 1127589 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11091647 | 58454 | SH |  | SOLE | 2 | 58454 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 635263 | 17160 | SH |  | OTR | 2 | 17160 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 30158865 | 67539 | SH |  | SOLE | 2 | 67539 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25078548 | 100082 | SH |  | SOLE | 2 | 100082 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 206729 | 825 | SH |  | DFND | 5 | 0 | 825 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 599844 | 44400 | SH |  | OTR | 2 | 44400 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1268319 | 93880 | SH |  | SOLE | 2 | 93880 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5459902 | 199850 | SH |  | OTR | 2 | 199850 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 17159446 | 628091 | SH |  | SOLE | 2 | 628091 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 438588 | 27900 | SH |  | SOLE | 2 | 27900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5168304 | 17100 | SH |  | OTR | 2 | 14110 | 2990 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 113354508 | 375048 | SH |  | SOLE | 2 | 375048 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 329223 | 2190 | SH |  | DFND | 5 | 0 | 2190 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1788927 | 11900 | SH |  | OTR | 2 | 11900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8436219 | 56118 | SH |  | SOLE | 2 | 56118 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 402308 | 17200 | SH |  | DFND | 1 | 17200 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1743929 | 67100 | SH |  | SOLE | 2 | 67100 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 452226 | 17400 | SH |  | OTR | 2 | 17400 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 11530816 | 42346 | SH |  | SOLE | 2 | 42346 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1873 | 2600 | SH | Put | DFND | 3 | 2600 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 6006 | 2600 | SH |  | DFND | 3 | 2600 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7367951 | 108416 | SH |  | SOLE | 2 | 108416 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6419331 | 55449 | SH |  | SOLE | 2 | 55449 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10203575 | 40829 | SH |  | SOLE | 2 | 40829 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 162604348 | 1308371 | SH |  | SOLE | 2 | 1308371 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 285720 | 2299 | SH |  | OTR | 2 | 1600 | 699 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17770519 | 647142 | SH |  | SOLE | 2 | 647142 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 87131 | 3173 | SH |  | OTR | 2 | 0 | 3173 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5600769 | 34479 | SH |  | SOLE | 2 | 34479 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17775405 | 77355 | SH |  | SOLE | 2 | 77355 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1059562 | 4611 | SH |  | OTR | 2 | 0 | 4611 | 0 |
| WATERS CORP | COM | 941848103 |  | 4994404 | 16771 | SH |  | SOLE | 2 | 16771 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2925289 | 9823 | SH |  | OTR | 2 | 4018 | 5805 | 0 |
| WATSCO INC | COM | 942622200 |  | 311768 | 857 | SH |  | OTR | 2 | 0 | 857 | 0 |
| WATSCO INC | COM | 942622200 |  | 1149576 | 3160 | SH |  | SOLE | 2 | 3160 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 735178 | 9775 | SH |  | OTR | 2 | 8035 | 1740 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 42410556 | 532729 | SH |  | SOLE | 2 | 532729 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 278635 | 3500 | SH |  | OTR | 2 | 3500 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 413972 | 5200 | SH |  | DFND | 5 | 0 | 5200 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 111263675 | 562762 | SH |  | SOLE | 2 | 562762 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 735643322 | 3720820 | SH |  | OTR | 2 | 3720820 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 805808 | 3215 | SH |  | OTR | 2 | 0 | 3215 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3661349 | 14608 | SH |  | SOLE | 2 | 14608 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 24495574 | 90560 | SH |  | SOLE | 2 | 90560 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1024909 | 6697 | SH |  | OTR | 2 | 6697 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 57501282 | 2353716 | SH |  | OTR | 2 | 2353716 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3206560 | 131255 | SH |  | SOLE | 2 | 131255 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3026331 | 23100 | SH |  | OTR | 2 | 23100 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 286065 | 17713 | SH |  | SOLE | 2 | 17713 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1240317 | 17042 | SH |  | OTR | 2 | 17042 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 15177760 | 208543 | SH |  | SOLE | 2 | 208543 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3725002 | 20430 | SH |  | SOLE | 2 | 20430 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 676080 | 3708 | SH |  | OTR | 2 | 0 | 3708 | 0 |
| WOODWARD INC | COM | 980745103 |  | 14676510 | 41005 | SH |  | OTR | 2 | 41005 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 298863 | 835 | SH |  | SOLE | 2 | 835 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7346716 | 56548 | SH |  | SOLE | 2 | 56548 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 428736 | 3300 | SH |  | DFND | 5 | 0 | 3300 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 484991 | 3733 | SH |  | OTR | 2 | 3733 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8690058 | 93754 | SH |  | SOLE | 2 | 93754 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 698766 | 6881 | SH |  | SOLE | 2 | 6881 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 85607 | 843 | SH |  | OTR | 2 | 0 | 843 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 20242424 | 254814 | SH |  | SOLE | 2 | 254814 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 545788 | 36803 | SH |  | SOLE | 2 | 36803 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 836500 | 7000 | SH |  | OTR | 2 | 0 | 7000 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7292010 | 61021 | SH |  | SOLE | 2 | 61021 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 3422 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 726 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 383470 | 15500 | SH |  | OTR | 2 | 15500 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 13807299 | 622792 | SH |  | OTR | 2 | 622792 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8053709 | 51799 | SH |  | SOLE | 2 | 51799 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 88624 | 570 | SH |  | OTR | 2 | 0 | 570 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 73170 | 1500 | SH |  | SOLE | 2 | 1500 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 4834 | 5400 | SH | Put | DFND | 3 | 5400 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 101574 | 5400 | SH |  | DFND | 3 | 5400 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 229988 | 1100 | SH |  | OTR | 2 | 1100 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1770071 | 8466 | SH |  | SOLE | 2 | 8466 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 12745 | 308 | SH |  | OTR | 2 | 0 | 308 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 618052 | 14936 | SH |  | SOLE | 2 | 14936 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3064605 | 33893 | SH |  | SOLE | 2 | 33893 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 524342 | 9100 | SH |  | OTR | 2 | 9100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8895539 | 75252 | SH |  | SOLE | 2 | 75252 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2878414 | 24350 | SH |  | OTR | 2 | 21700 | 2650 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 234705 | 1673 | SH |  | OTR | 2 | 0 | 1673 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3430932 | 24456 | SH |  | SOLE | 2 | 24456 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1481909 | 18434 | SH |  | DFND | 5 | 0 | 18434 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2117151 | 26336 | SH |  | SOLE | 2 | 26336 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 650180 | 14500 | SH |  | OTR | 2 | 14500 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 41636 | 2800 | SH |  | SOLE | 2 | 2800 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 473824 | 13400 | SH |  | OTR | 2 | 13400 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2150873 | 14804 | SH |  | SOLE | 2 | 14804 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 3135917 | 78891 | SH |  | SOLE | 2 | 78891 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 73609 | 2236 | SH |  | OTR | 2 | 0 | 2236 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1200742 | 3720 | SH |  | OTR | 2 | 3720 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 11526474 | 35710 | SH |  | SOLE | 2 | 35710 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5893882 | 61401 | SH |  | SOLE | 2 | 61401 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 861985 | 8500 | SH |  | OTR | 2 | 8500 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 600547 | 16979 | SH |  | OTR | 2 | 16979 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21567210 | 108766 | SH |  | SOLE | 2 | 108766 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2825633 | 14250 | SH |  | OTR | 2 | 13100 | 1150 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 391791 | 5367 | SH |  | OTR | 2 | 5367 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1769450 | 18850 | SH |  | SOLE | 2 | 18850 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 157680 | 1500 | SH |  | OTR | 2 | 1500 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 19608454 | 186534 | SH |  | SOLE | 2 | 186534 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5666784 | 62499 | SH |  | SOLE | 2 | 62499 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 58653 | 316600 | SH | Call | DFND | 3 | 316600 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1879403 | 491600 | SH | Put | DFND | 3 | 491600 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1389500 | 175000 | SH |  | DFND | 3 | 175000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 34019424 | 95114 | SH |  | SOLE | 2 | 95114 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4688336 | 14344 | SH |  | OTR | 2 | 0 | 14344 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2312137 | 7074 | SH |  | SOLE | 2 | 7074 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1047055 | 17800 | SH |  | OTR | 2 | 17800 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3018635 | 51317 | SH |  | SOLE | 2 | 51317 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2654820 | 10836 | SH |  | SOLE | 2 | 10836 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 882823 | 19454 | SH |  | OTR | 2 | 19454 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 346143 | 7782 | SH |  | SOLE | 2 | 7782 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 925587 | 87900 | SH |  | DFND | 3 | 87900 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 301458 | 88000 | SH | Put | DFND | 3 | 88000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 807762 | 220700 | SH |  | SOLE | 2 | 220700 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 442723 | 23375 | SH |  | OTR | 2 | 0 | 23375 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1345626 | 12160 | SH |  | OTR | 2 | 12160 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 879055 | 36190 | SH |  | SOLE | 2 | 36190 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2835750 | 15000 | SH |  | OTR | 2 | 15000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 23245589 | 177515 | SH |  | SOLE | 2 | 177515 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 10970991 | 83780 | SH |  | OTR | 2 | 83780 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 15173 | 7900 | SH | Put | DFND | 3 | 7900 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 103411 | 7900 | SH |  | DFND | 3 | 7900 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 803131 | 1620 | SH |  | OTR | 2 | 300 | 1320 | 0 |
| LINDE PLC | SHS | G54950103 |  | 74616838 | 150510 | SH |  | SOLE | 2 | 150510 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18972364 | 218954 | SH |  | SOLE | 2 | 218954 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5629997 | 64974 | SH |  | OTR | 2 | 1250 | 63724 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 693920 | 37108 | SH |  | SOLE | 2 | 37108 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3114698 | 216750 | SH |  | OTR | 2 | 0 | 216750 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 6789272 | 57400 | SH |  | SOLE | 2 | 57400 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2519364 | 21300 | SH |  | OTR | 2 | 21300 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5321606 | 17904 | SH |  | OTR | 2 | 0 | 17904 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 144071 | 150000 | SH | Put | DFND | 3 | 150000 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 384000 | 150000 | SH |  | DFND | 3 | 150000 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 277526 | 10019 | SH |  | SOLE | 2 | 10019 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2006441 | 41827 | SH |  | SOLE | 2 | 41827 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 22773401 | 58131 | SH |  | SOLE | 2 | 58131 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3561579 | 40886 | SH |  | SOLE | 2 | 40886 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1395593 | 39625 | SH |  | OTR | 2 | 39625 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3712109 | 16787 | SH |  | SOLE | 2 | 16787 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 886289 | 4008 | SH |  | OTR | 2 | 4008 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12184194 | 58292 | SH |  | SOLE | 2 | 58292 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5966267 | 28544 | SH |  | OTR | 2 | 25544 | 3000 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 698213 | 10100 | SH |  | OTR | 2 | 10100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 27161863 | 65177 | SH |  | SOLE | 2 | 65177 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9720044 | 23324 | SH |  | OTR | 2 | 23324 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 101990 | 1388 | SH |  | OTR | 2 | 0 | 1388 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4740445 | 16307 | SH |  | SOLE | 2 | 16307 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2346821 | 8073 | SH |  | OTR | 2 | 8073 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2953202 | 23217 | SH |  | SOLE | 2 | 23217 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2266450 | 17818 | SH |  | OTR | 2 | 17818 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 28965399 | 88870 | SH |  | SOLE | 2 | 88870 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6475167 | 27909 | SH |  | SOLE | 2 | 27909 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3594763 | 15494 | SH |  | OTR | 2 | 15274 | 220 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 3439628 | 61400 | SH |  | SOLE | 2 | 61400 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 61168 | 1798 | SH |  | OTR | 2 | 0 | 1798 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 47950 | 1896 | SH |  | OTR | 2 | 1896 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7108781 | 14660 | SH |  | SOLE | 2 | 14660 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 351075 | 724 | SH |  | DFND | 5 | 0 | 724 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19881 | 41 | SH |  | OTR | 2 | 0 | 41 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 68073 | 449 | SH |  | SOLE | 2 | 449 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1126944 | 7889 | SH |  | SOLE | 2 | 7889 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 551059 | 649 | SH |  | SOLE | 2 | 649 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 45577 | 135600 | SH | Put | DFND | 3 | 135600 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 307812 | 135600 | SH |  | DFND | 3 | 135600 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 155907 | 359 | SH |  | SOLE | 2 | 359 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 277200 | 4011 | SH |  | SOLE | 2 | 4011 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1133793 | 8265 | SH |  | OTR | 2 | 8265 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2126427 | 15501 | SH |  | SOLE | 2 | 15501 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 13698328 | 10371 | SH |  | SOLE | 2 | 10371 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 842600 | 76600 | SH |  | SOLE | 2 | 76600 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 4435434 | 68185 | SH |  | SOLE | 2 | 68185 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 241680 | 3000 | SH |  | OTR | 2 | 3000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3528125 | 43795 | SH |  | SOLE | 2 | 43795 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14212505 | 72196 | SH |  | SOLE | 2 | 72196 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4792950 | 24347 | SH |  | OTR | 2 | 24347 | 0 | 0 |
| NEBIUS GROUP N.V | SHS CLASS A | N97284108 |  | 1240555 | 11956 | SH |  | OTR | 2 | 0 | 11956 | 0 |
| NEBIUS GROUP N.V | SHS CLASS A | N97284108 |  | 2373199 | 22872 | SH |  | SOLE | 2 | 22872 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1035256 | 30200 | SH |  | SOLE | 2 | 30200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12237255 | 44470 | SH |  | SOLE | 2 | 44470 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 60815 | 221 | SH |  | OTR | 2 | 0 | 221 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2645697 | 40417 | SH |  | OTR | 2 | 40417 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2490557 | 38047 | SH |  | SOLE | 2 | 38047 | 0 | 0 |

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