# EDGAR Filing Document

**Accession Number:** 0001481045
**File Stem:** 0001481045-25-000007
**Filing Date:** 2025-8
**Character Count:** 168783
**Document Hash:** 6741c5ea75b7016885ed41ce2f2659cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001481045-25-000007.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001481045-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251214397

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** John Grefe<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-612-6156

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

John Grefe  New York, NY  08-14-2025<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:** 4

**Form 13F Information Table Entry Total:** 1753

**Form 13F Information Table Value Total:** $27093521

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                        | Form 13F File Number   |
|:---|:---|:---|
|  | Daiwa Asset Management Co. Ltd              | 028-14429              |
|  | Daiwa International Holdings Inc.           | 028-14945              |
|  | Daiwa Capital Markets America Holdings Inc. | 028-14428              |
|  | Daiwa America Strategic Advisors Corp       | 028-14427              |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 4 | 370 | SH |  | SOLE | 1 | 370 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 320 | 2100 | SH |  | OTR | 1 | 2100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 25396 | 166814 | SH |  | SOLE | 1 | 166814 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 5 | 499 | SH |  | SOLE | 1 | 499 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 61 | 8490 | SH |  | SOLE | 1 | 8490 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1656 | 22450 | SH |  | OTR | 1 | 22450 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 353 | 2600 | SH |  | DFND |  | 0 | 2600 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1034 | 7600 | SH |  | OTR | 1 | 2000 | 5600 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 36405 | 267662 | SH |  | SOLE | 1 | 267662 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7889 | 42500 | SH |  | OTR | 1 | 42500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 50092 | 269861 | SH |  | SOLE | 1 | 269861 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 4 | 1151 | SH |  | SOLE | 1 | 1151 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 509 | 10789 | SH |  | SOLE | 1 | 10789 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 528 | 4300 | SH |  | SOLE | 1 | 4300 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 2 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 13 | 602 | SH |  | SOLE | 1 | 602 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 857 | 46139 | SH |  | SOLE | 1 | 46139 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1946 | 6510 | SH |  | OTR | 1 | 4310 | 2200 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28036 | 93799 | SH |  | SOLE | 1 | 93799 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 292 | 980 | SH |  | OTR | 1 | 980 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1283 | 4300 | SH |  | SOLE | 1 | 4300 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 6 | 530 | SH |  | SOLE | 1 | 530 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 16 | 858 | SH |  | SOLE | 1 | 858 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9293 | 24020 | SH |  | OTR | 1 | 24020 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 47477 | 122718 | SH |  | SOLE | 1 | 122718 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 680 | 80300 | SH |  | OTR | 1 | 80300 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 81 | 635 | SH |  | SOLE | 1 | 635 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1095 | 9530 | SH |  | SOLE | 1 | 9530 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 156 | 1100 | SH |  | OTR | 1 | 1100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 62828 | 442764 | SH |  | SOLE | 1 | 442764 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 9401 | 83300 | SH |  | SOLE | 1 | 83300 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 11252 | 96168 | SH |  | OTR | 1 | 96168 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1743 | 14901 | SH |  | SOLE | 1 | 14901 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 513 | 48741 | SH |  | SOLE | 1 | 48741 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 100 | 2648 | SH |  | SOLE | 1 | 2648 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 259 | 3751 | SH |  | OTR | 1 | 0 | 3751 | 0 |
| AFLAC INC | COM | 001055102 |  | 7968 | 75559 | SH |  | SOLE | 1 | 75559 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 562 | 5450 | SH |  | OTR | 1 | 0 | 5450 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2915 | 24700 | SH |  | OTR | 1 | 20700 | 4000 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5091 | 43144 | SH |  | SOLE | 1 | 43144 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 7 | 204 | SH |  | SOLE | 1 | 204 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 88 | 740 | SH |  | OTR | 1 | 740 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 155536 | 2128885 | SH |  | OTR | 1 | 2128885 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 15936 | 218122 | SH |  | SOLE | 1 | 218122 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11002 | 39006 | SH |  | SOLE | 1 | 39006 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3391 | 25620 | SH |  | OTR | 1 | 25620 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 18801 | 142063 | SH |  | SOLE | 1 | 142063 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 108 | 200 | SH |  | DFND | 342 | 200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1756 | 22021 | SH |  | SOLE | 1 | 22021 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 15 | 272 | SH |  | SOLE | 1 | 272 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 134 | 2370 | SH |  | SOLE | 1 | 2370 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 505 | 8056 | SH |  | SOLE | 1 | 8056 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 654 | 30400 | SH |  | SOLE | 1 | 30400 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 0 | 277 | SH |  | SOLE | 1 | 277 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 463 | 25974 | SH |  | SOLE | 1 | 25974 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 173 | 766 | SH |  | SOLE | 1 | 766 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5706 | 78569 | SH |  | SOLE | 1 | 78569 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1613 | 14223 | SH |  | DFND |  | 0 | 14223 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 890 | 4700 | SH |  | OTR | 1 | 4700 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1974 | 10427 | SH |  | SOLE | 1 | 10427 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 17 | 593 | SH |  | SOLE | 1 | 593 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1872 | 12986 | SH |  | SOLE | 1 | 12986 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1593 | 26347 | SH |  | OTR | 1 | 26347 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2563 | 42387 | SH |  | SOLE | 1 | 42387 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1 | 535 | SH |  | SOLE | 1 | 535 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11840 | 58815 | SH |  | SOLE | 1 | 58815 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4220 | 12941 | SH |  | SOLE | 1 | 12941 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 1 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9490 | 53500 | SH |  | OTR | 1 | 53500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 183044 | 1031875 | SH |  | SOLE | 1 | 1031875 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22521 | 127795 | SH |  | OTR | 1 | 120545 | 7250 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 668487 | 3793263 | SH |  | SOLE | 1 | 3793263 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 56 | 3783 | SH |  | SOLE | 1 | 3783 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 205 | 3500 | SH |  | OTR | 1 | 3500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23635 | 403122 | SH |  | SOLE | 1 | 403122 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 1 | 347 | SH |  | SOLE | 1 | 347 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 9 | 1030 | SH |  | SOLE | 1 | 1030 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 1 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29678 | 135277 | SH |  | OTR | 1 | 87500 | 47777 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 924407 | 4213535 | SH |  | SOLE | 1 | 4213535 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 76 | 1143 | SH |  | SOLE | 1 | 1143 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3165 | 344409 | SH |  | SOLE | 1 | 344409 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1169 | 12816 | SH |  | OTR | 1 | 12816 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 46 | 602 | SH |  | OTR | 1 | 602 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 492 | 6420 | SH |  | SOLE | 1 | 6420 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1103 | 11484 | SH |  | OTR | 1 | 11484 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3892 | 40523 | SH |  | SOLE | 1 | 40523 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 328 | 16585 | SH |  | SOLE | 1 | 16585 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 143 | 1375 | SH |  | OTR | 1 | 1375 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21116 | 203505 | SH |  | SOLE | 1 | 203505 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3404 | 10670 | SH |  | OTR | 1 | 10670 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 53026 | 166235 | SH |  | SOLE | 1 | 166235 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 691 | 5474 | SH |  | SOLE | 1 | 5474 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 12550 | 341602 | SH |  | SOLE | 1 | 341602 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5037 | 139653 | SH |  | SOLE | 1 | 139653 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1711 | 19990 | SH |  | OTR | 1 | 19990 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15310 | 178873 | SH |  | SOLE | 1 | 178873 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4422 | 20005 | SH |  | OTR | 1 | 20005 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16749 | 75779 | SH |  | SOLE | 1 | 75779 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 5019 | 5000000 | PRN |  | DFND | 342 | 5000000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 50 | 250 | SH |  | DFND | 342 | 250 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1144 | 8223 | SH |  | OTR | 1 | 3373 | 4850 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5598 | 40241 | SH |  | SOLE | 1 | 40241 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 69272 | 4165499 | SH |  | OTR | 1 | 4165499 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1587 | 95429 | SH |  | SOLE | 1 | 95429 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 187 | 350 | SH |  | OTR | 1 | 350 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7618 | 14274 | SH |  | SOLE | 1 | 14274 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6702 | 37034 | SH |  | OTR | 1 | 37034 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6257 | 34574 | SH |  | SOLE | 1 | 34574 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 64125 | 229666 | SH |  | SOLE | 1 | 229666 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 6 | 986 | SH |  | SOLE | 1 | 986 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 8 | 1023 | SH |  | SOLE | 1 | 1023 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21951 | 222292 | SH |  | SOLE | 1 | 222292 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2 | 266 | SH |  | SOLE | 1 | 266 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1642 | 6900 | SH |  | OTR | 1 | 6900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28697 | 120565 | SH |  | SOLE | 1 | 120565 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3 | 314 | SH |  | SOLE | 1 | 314 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 5 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 913 | 48513 | SH |  | SOLE | 1 | 48513 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1 | 352 | SH |  | SOLE | 1 | 352 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6940 | 19761 | SH |  | SOLE | 1 | 19761 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 123 | 6504 | SH |  | OTR | 1 | 6504 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1470 | 36500 | SH |  | OTR | 1 | 36500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10939 | 30662 | SH |  | SOLE | 1 | 30662 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 452 | 24729 | SH |  | SOLE | 1 | 24729 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 403 | 46591 | SH |  | SOLE | 1 | 46591 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 7 | 429 | SH |  | SOLE | 1 | 429 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 712 | 20927 | SH |  | OTR | 1 | 20927 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 7 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9028 | 63634 | SH |  | SOLE | 1 | 63634 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2398 | 10413 | SH |  | OTR | 1 | 10413 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 916 | 78472 | SH |  | SOLE | 1 | 78472 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 44115 | 215017 | SH |  | OTR | 1 | 166410 | 48607 | 0 |
| APPLE INC | COM | 037833100 |  | 1113672 | 5428043 | SH |  | SOLE | 1 | 5428043 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 879 | 4800 | SH |  | OTR | 1 | 4800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 33300 | 181895 | SH |  | SOLE | 1 | 181895 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9483 | 27087 | SH |  | OTR | 1 | 3464 | 23623 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16356 | 46721 | SH |  | SOLE | 1 | 46721 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3478 | 50985 | SH |  | SOLE | 1 | 50985 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 2 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1465 | 34991 | SH |  | OTR | 1 | 34991 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 49 | 15844 | SH |  | SOLE | 1 | 15844 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 13 | 198 | SH |  | SOLE | 1 | 198 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5110 | 56121 | SH |  | SOLE | 1 | 56121 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 132 | 2500 | SH |  | OTR | 1 | 2500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4301 | 81483 | SH |  | SOLE | 1 | 81483 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 241 | 9700 | SH |  | OTR | 1 | 9700 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 6 | 439 | SH |  | SOLE | 1 | 439 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 3 | 754 | SH |  | SOLE | 1 | 754 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2889 | 16678 | SH |  | SOLE | 1 | 16678 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 603 | 1094 | SH |  | OTR | 1 | 1094 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 320 | 580 | SH |  | SOLE | 1 | 580 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3006 | 29380 | SH |  | OTR | 1 | 29380 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16177 | 158120 | SH |  | SOLE | 1 | 158120 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 155 | 956 | SH |  | OTR | 1 | 956 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1619 | 10009 | SH |  | SOLE | 1 | 10009 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 195 | 28312 | SH |  | SOLE | 1 | 28312 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 147 | 25000 | SH |  | DFND | 342 | 25000 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 2 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 66 | 4189 | SH |  | SOLE | 1 | 4189 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 6 | 367 | SH |  | SOLE | 1 | 367 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2 | 252 | SH |  | SOLE | 1 | 252 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 59 | 4371 | SH |  | SOLE | 1 | 4371 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 608 | 3523 | SH |  | OTR | 1 | 3523 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 37 | 214 | SH |  | SOLE | 1 | 214 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 80 | 100 | SH |  | DFND | 42 | 100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 259 | 323 | SH |  | OTR | 1 | 323 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6510 | 8124 | SH |  | SOLE | 1 | 8124 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 671 | 3400 | SH |  | OTR | 1 | 3400 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 686 | 3473 | SH |  | SOLE | 1 | 3473 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3259 | 46642 | SH |  | SOLE | 1 | 46642 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 332 | 11500 | SH |  | DFND |  | 0 | 11500 | 0 |
| AT INC | COM | 00206R102 |  | 45088 | 1557984 | SH |  | SOLE | 1 | 1557984 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2175 | 10710 | SH |  | OTR | 1 | 10710 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5388 | 26532 | SH |  | SOLE | 1 | 26532 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4640 | 30111 | SH |  | OTR | 1 | 30111 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3661 | 23757 | SH |  | SOLE | 1 | 23757 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 1 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4 | 528 | SH |  | SOLE | 1 | 528 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7931 | 25621 | SH |  | OTR | 1 | 25621 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 21600 | 69775 | SH |  | SOLE | 1 | 69775 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 10200 | 91154 | SH |  | OTR | 1 | 0 | 91154 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 1 | 575 | SH |  | SOLE | 1 | 575 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1644 | 5330 | SH |  | OTR | 1 | 5330 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 30926 | 100279 | SH |  | SOLE | 1 | 100279 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4484 | 1208 | SH |  | OTR | 1 | 1208 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9667 | 2604 | SH |  | SOLE | 1 | 2604 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 3 | 332 | SH |  | SOLE | 1 | 332 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14754 | 72502 | SH |  | SOLE | 1 | 72502 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 358 | 26592 | SH |  | OTR | 1 | 26592 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 735 | 54580 | SH |  | SOLE | 1 | 54580 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 158 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2080 | 11853 | SH |  | SOLE | 1 | 11853 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 67 | 2348 | SH |  | SOLE | 1 | 2348 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 748 | 7200 | SH |  | OTR | 1 | 7200 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13983 | 16889 | SH |  | SOLE | 1 | 16889 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 18 | 177 | SH |  | SOLE | 1 | 177 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 163 | 1900 | SH |  | SOLE | 1 | 1900 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8530 | 222491 | SH |  | SOLE | 1 | 222491 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2308 | 41150 | SH |  | SOLE | 1 | 41150 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 58 | 36792 | SH |  | SOLE | 1 | 36792 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1176 | 380435 | SH |  | SOLE | 1 | 380435 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 775 | 16380 | SH |  | OTR | 1 | 16380 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 49184 | 1039387 | SH |  | SOLE | 1 | 1039387 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9780 | 107344 | SH |  | SOLE | 1 | 107344 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1593 | 76500 | SH |  | OTR | 1 | 76500 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1147 | 38300 | SH |  | OTR | 1 | 38300 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2333 | 77058 | SH |  | SOLE | 1 | 77058 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 65 | 3817 | SH |  | SOLE | 1 | 3817 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1120 | 6500 | SH |  | OTR | 1 | 6500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7909 | 45918 | SH |  | SOLE | 1 | 45918 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1008 | 17400 | SH |  | OTR | 1 | 17400 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 691 | 12796 | SH |  | SOLE | 1 | 12796 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 35 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1811 | 24656 | SH |  | OTR | 1 | 24656 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3321 | 45202 | SH |  | SOLE | 1 | 45202 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 437 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 114042 | 234765 | SH |  | SOLE | 1 | 234765 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1984 | 29560 | SH |  | SOLE | 1 | 29560 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 1 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 273 | 350 | SH |  | DFND | 342 | 350 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2777 | 53975 | SH |  | OTR | 1 | 53975 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 552 | 10737 | SH |  | SOLE | 1 | 10737 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 6 | 692 | SH |  | SOLE | 1 | 692 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 703 | 5600 | SH |  | OTR | 1 | 5600 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4211 | 33528 | SH |  | SOLE | 1 | 33528 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1325 | 24100 | SH |  | OTR | 1 | 24100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 894 | 16260 | SH |  | SOLE | 1 | 16260 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 0 | 109 | SH |  | SOLE | 1 | 109 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 196 | 1839 | SH |  | SOLE | 1 | 1839 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 571 | 5294 | SH |  | OTR | 1 | 3000 | 2294 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 165 | 1530 | SH |  | SOLE | 1 | 1530 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 495 | 8832 | SH |  | SOLE | 1 | 8832 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 241 | 230 | SH |  | OTR | 1 | 230 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 23880 | 22759 | SH |  | SOLE | 1 | 22759 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17199 | 114985 | SH |  | SOLE | 1 | 114985 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 510 | 9300 | SH |  | OTR | 1 | 9300 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1 | 1000 | SH |  | DFND | 342 | 1000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 98 | 500 | SH |  | DFND | 342 | 500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 679 | 10000 | SH |  | DFND | 342 | 10000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3090 | 45482 | SH |  | SOLE | 1 | 45482 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 14347 | 15000000 | PRN |  | DFND | 342 | 15000000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 29 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 40848 | 194951 | SH |  | SOLE | 1 | 194951 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13634 | 2355 | SH |  | OTR | 1 | 2327 | 28 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 45388 | 7840 | SH |  | SOLE | 1 | 7840 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1072 | 10294 | SH |  | SOLE | 1 | 10294 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 335 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5215 | 48550 | SH |  | OTR | 1 | 48550 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23994 | 223390 | SH |  | SOLE | 1 | 223390 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 43 | 17751 | SH |  | SOLE | 1 | 17751 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 265 | 61660 | SH |  | SOLE | 1 | 61660 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 29 | 664 | SH |  | SOLE | 1 | 664 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 54 | 440 | SH |  | SOLE | 1 | 440 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 559 | 3100 | SH |  | OTR | 1 | 3100 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 250 | 2800 | SH |  | OTR | 1 | 2800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8480 | 183200 | SH |  | OTR | 1 | 183200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15039 | 324886 | SH |  | SOLE | 1 | 324886 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2986 | 63083 | SH |  | SOLE | 1 | 63083 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 10437 | 400790 | SH |  | SOLE | 1 | 400790 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 110 | 400 | SH |  | DFND | 42 | 400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16930 | 61419 | SH |  | OTR | 1 | 58919 | 2500 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 794913 | 2883775 | SH |  | SOLE | 1 | 2883775 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1653 | 6801 | SH |  | OTR | 1 | 6801 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4279 | 17608 | SH |  | SOLE | 1 | 17608 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1071 | 66731 | SH |  | SOLE | 1 | 66731 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4009 | 36159 | SH |  | SOLE | 1 | 36159 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 734 | 27279 | SH |  | SOLE | 1 | 27279 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 62 | 3994 | SH |  | SOLE | 1 | 3994 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1282 | 23215 | SH |  | OTR | 1 | 23215 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 89 | 763 | SH |  | OTR | 1 | 0 | 763 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1968 | 16867 | SH |  | SOLE | 1 | 16867 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1050 | 13082 | SH |  | OTR | 1 | 13082 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1628 | 20284 | SH |  | SOLE | 1 | 20284 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 533 | 2293 | SH |  | OTR | 1 | 1962 | 331 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1202 | 5166 | SH |  | SOLE | 1 | 5166 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 71694 | 1062605 | SH |  | OTR | 1 | 1062605 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5093 | 75478 | SH |  | SOLE | 1 | 75478 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1711 | 17833 | SH |  | SOLE | 1 | 17833 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9455 | 30683 | SH |  | OTR | 1 | 1840 | 28843 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 29289 | 95048 | SH |  | SOLE | 1 | 95048 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 405 | 14250 | SH |  | SOLE | 1 | 14250 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1405 | 14100 | SH |  | OTR | 1 | 14100 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 56 | 1242 | SH |  | OTR | 1 | 1242 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 495 | 10886 | SH |  | SOLE | 1 | 10886 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6183 | 54867 | SH |  | SOLE | 1 | 54867 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7747 | 97725 | SH |  | OTR | 1 | 0 | 97725 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 204 | 18500 | SH |  | SOLE | 1 | 18500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3503 | 16464 | SH |  | OTR | 1 | 15209 | 1255 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20526 | 96473 | SH |  | SOLE | 1 | 96473 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7412 | 44118 | SH |  | OTR | 1 | 44118 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6051 | 36016 | SH |  | SOLE | 1 | 36016 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 44150 | 1442809 | SH |  | OTR | 1 | 1442809 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2064 | 67455 | SH |  | SOLE | 1 | 67455 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 1 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 187 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5459 | 14620 | SH |  | SOLE | 1 | 14620 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 985 | 19173 | SH |  | SOLE | 1 | 19173 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1779 | 26467 | SH |  | OTR | 1 | 26467 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 701 | 10434 | SH |  | SOLE | 1 | 10434 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4416 | 157056 | SH |  | SOLE | 1 | 157056 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 293 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8652 | 118209 | SH |  | SOLE | 1 | 118209 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 1 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2066 | 6130 | SH |  | OTR | 1 | 6130 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3336 | 9900 | SH |  | SOLE | 1 | 9900 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 283 | 554 | SH |  | SOLE | 1 | 554 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 349 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 62642 | 161360 | SH |  | SOLE | 1 | 161360 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4610 | 54736 | SH |  | OTR | 1 | 0 | 54736 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 122 | 4815 | SH |  | SOLE | 1 | 4815 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2778 | 11910 | SH |  | OTR | 1 | 10160 | 1750 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3674 | 15752 | SH |  | SOLE | 1 | 15752 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1857 | 13255 | SH |  | OTR | 1 | 13255 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6247 | 44583 | SH |  | SOLE | 1 | 44583 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 728 | 4076 | SH |  | OTR | 1 | 4076 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5298 | 29663 | SH |  | SOLE | 1 | 29663 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3385 | 11290 | SH |  | OTR | 1 | 11290 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 8028 | 26773 | SH |  | SOLE | 1 | 26773 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2695 | 49653 | SH |  | OTR | 1 | 49653 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4035 | 74337 | SH |  | SOLE | 1 | 74337 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 410 | 11147 | SH |  | OTR | 1 | 11147 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3588 | 97660 | SH |  | SOLE | 1 | 97660 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 359 | 5972 | SH |  | SOLE | 1 | 5972 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 4 | 294 | SH |  | SOLE | 1 | 294 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 6287 | 34320 | SH |  | OTR | 1 | 34320 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2283 | 24818 | SH |  | SOLE | 1 | 24818 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 7 | 274 | SH |  | SOLE | 1 | 274 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1519 | 10010 | SH |  | OTR | 1 | 10010 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 511 | 3368 | SH |  | SOLE | 1 | 3368 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 953 | 2330 | SH |  | OTR | 1 | 2330 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10072 | 24638 | SH |  | SOLE | 1 | 24638 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 115 | 16529 | SH |  | SOLE | 1 | 16529 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1992 | 9005 | SH |  | SOLE | 1 | 9005 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1008 | 4139 | SH |  | OTR | 1 | 4139 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4451 | 18278 | SH |  | SOLE | 1 | 18278 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 21 | 171 | SH |  | OTR | 1 | 171 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 329 | 2300 | SH |  | OTR | 1 | 2300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 47023 | 328397 | SH |  | SOLE | 1 | 328397 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 546 | 12800 | SH |  | OTR | 1 | 12800 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 40 | 1164 | SH |  | OTR | 1 | 1164 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 90 | 1600 | SH |  | OTR | 1 | 0 | 1600 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12458 | 221871 | SH |  | SOLE | 1 | 221871 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 21393 | 73840 | SH |  | SOLE | 1 | 73840 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3547 | 36908 | SH |  | SOLE | 1 | 36908 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 16 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 231 | 4907 | SH |  | OTR | 1 | 4907 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3994 | 26818 | SH |  | SOLE | 1 | 26818 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1805 | 8100 | SH |  | OTR | 1 | 8100 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18634 | 83608 | SH |  | SOLE | 1 | 83608 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1145 | 16500 | SH |  | OTR | 1 | 16500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 79098 | 1140062 | SH |  | SOLE | 1 | 1140062 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1600 | 18800 | SH |  | OTR | 1 | 18800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23970 | 281599 | SH |  | SOLE | 1 | 281599 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2934 | 65564 | SH |  | SOLE | 1 | 65564 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 67 | 12562 | SH |  | SOLE | 1 | 12562 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6471 | 27990 | SH |  | OTR | 1 | 27990 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 370 | 1600 | SH |  | SOLE | 1 | 1600 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 797 | 24900 | SH |  | SOLE | 1 | 24900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1561 | 13000 | SH |  | OTR | 1 | 13000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2217 | 18465 | SH |  | SOLE | 1 | 18465 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4906 | 25052 | SH |  | SOLE | 1 | 25052 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 138 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17773 | 64484 | SH |  | SOLE | 1 | 64484 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5503 | 79438 | SH |  | SOLE | 1 | 79438 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1423 | 109800 | SH |  | OTR | 1 | 109800 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 921 | 71100 | SH |  | SOLE | 1 | 71100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 52938 | 748241 | SH |  | SOLE | 1 | 748241 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4881 | 52641 | SH |  | SOLE | 1 | 52641 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1 | 269 | SH |  | SOLE | 1 | 269 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3 | 416 | SH |  | SOLE | 1 | 416 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 156 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9471 | 121381 | SH |  | SOLE | 1 | 121381 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 27 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 267 | 763 | SH |  | OTR | 1 | 0 | 763 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10739 | 30640 | SH |  | SOLE | 1 | 30640 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14934 | 164288 | SH |  | SOLE | 1 | 164288 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 4 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3712 | 104000 | SH |  | OTR | 1 | 104000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30014 | 840951 | SH |  | SOLE | 1 | 840951 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1099 | 2050 | SH |  | OTR | 1 | 2050 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 493 | 7935 | SH |  | SOLE | 1 | 7935 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 141 | 8486 | SH |  | SOLE | 1 | 8486 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 374 | 2144 | SH |  | OTR | 1 | 2144 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 218 | 9935 | SH |  | OTR | 1 | 9935 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1116 | 50800 | SH |  | SOLE | 1 | 50800 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1 | 327 | SH |  | SOLE | 1 | 327 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 68 | 3300 | SH |  | OTR | 1 | 3300 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1465 | 71583 | SH |  | SOLE | 1 | 71583 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4929 | 54930 | SH |  | OTR | 1 | 54930 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17016 | 189611 | SH |  | SOLE | 1 | 189611 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 665 | 6623 | SH |  | OTR | 1 | 6623 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5907 | 58864 | SH |  | SOLE | 1 | 58864 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3861 | 23732 | SH |  | SOLE | 1 | 23732 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22739 | 70453 | SH |  | SOLE | 1 | 70453 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 417 | 5856 | SH |  | OTR | 1 | 5856 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2134 | 29983 | SH |  | SOLE | 1 | 29983 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 11330 | 230899 | SH |  | SOLE | 1 | 230899 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 720 | 26100 | SH |  | OTR | 1 | 26100 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1092 | 39590 | SH |  | SOLE | 1 | 39590 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1132 | 31900 | SH |  | OTR | 1 | 31900 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 742 | 20900 | SH |  | SOLE | 1 | 20900 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 2 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6255 | 118947 | SH |  | SOLE | 1 | 118947 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3439 | 10365 | SH |  | SOLE | 1 | 10365 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 4 | 183 | SH |  | OTR | 1 | 183 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1355 | 18174 | SH |  | OTR | 1 | 18174 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8655 | 116132 | SH |  | SOLE | 1 | 116132 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 2 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 671 | 8350 | SH |  | OTR | 1 | 8350 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7868 | 97863 | SH |  | SOLE | 1 | 97863 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21123 | 21338 | SH |  | OTR | 1 | 13742 | 7596 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 110966 | 112094 | SH |  | SOLE | 1 | 112094 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2904 | 114440 | SH |  | SOLE | 1 | 114440 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 77 | 3166 | SH |  | SOLE | 1 | 3166 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 528 | 17633 | SH |  | OTR | 1 | 17633 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 64 | 7330 | SH |  | SOLE | 1 | 7330 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1780 | 59278 | SH |  | SOLE | 1 | 59278 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 501 | 5461 | SH |  | OTR | 1 | 5461 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 12457 | 135700 | SH |  | SOLE | 1 | 135700 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 9 | 304 | SH |  | SOLE | 1 | 304 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 88 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1629 | 3200 | SH |  | DFND |  | 0 | 3200 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14659 | 28783 | SH |  | OTR | 1 | 0 | 28783 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 528049 | 1036793 | SH |  | SOLE | 1 | 1036793 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 276798 | 2694421 | SH |  | OTR | 1 | 2694421 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7058 | 68705 | SH |  | SOLE | 1 | 68705 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 986 | 9572 | SH |  | SOLE | 1 | 9572 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9329 | 285889 | SH |  | OTR | 1 | 4000 | 281889 | 0 |
| CSX CORP | COM | 126408103 |  | 14635 | 448508 | SH |  | SOLE | 1 | 448508 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 175 | 10162 | SH |  | SOLE | 1 | 10162 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3412 | 80280 | SH |  | SOLE | 1 | 80280 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 2 | 218 | SH |  | SOLE | 1 | 218 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6788 | 20726 | SH |  | SOLE | 1 | 20726 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 45667 | 2000323 | SH |  | OTR | 1 | 2000323 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 4926 | 215751 | SH |  | SOLE | 1 | 215751 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 4 | 697 | SH |  | SOLE | 1 | 697 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 12177 | 24924 | SH |  | OTR | 1 | 24924 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1862 | 27000 | SH |  | OTR | 1 | 27000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13048 | 189152 | SH |  | SOLE | 1 | 189152 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5982 | 14701 | SH |  | OTR | 1 | 0 | 14701 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1936 | 4758 | SH |  | SOLE | 1 | 4758 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 14 | 429 | SH |  | SOLE | 1 | 429 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5428 | 42102 | SH |  | SOLE | 1 | 42102 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7544 | 38190 | SH |  | OTR | 1 | 38190 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 19051 | 96439 | SH |  | SOLE | 1 | 96439 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 203 | 13400 | SH |  | SOLE | 1 | 13400 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 131 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3833 | 17583 | SH |  | SOLE | 1 | 17583 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 641 | 16900 | SH |  | SOLE | 1 | 16900 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 739 | 5500 | SH |  | OTR | 1 | 5500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6339 | 47193 | SH |  | SOLE | 1 | 47193 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 926 | 6502 | SH |  | SOLE | 1 | 6502 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2 | 296 | SH |  | SOLE | 1 | 296 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1037 | 18725 | SH |  | OTR | 1 | 18725 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 606 | 10944 | SH |  | SOLE | 1 | 10944 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 5559 | 97730 | SH |  | SOLE | 1 | 97730 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 1888 | 56060 | SH |  | SOLE | 1 | 56060 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 177 | 1720 | SH |  | OTR | 1 | 1200 | 520 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2349 | 22792 | SH |  | SOLE | 1 | 22792 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2044 | 4020 | SH |  | OTR | 1 | 4020 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20982 | 41264 | SH |  | SOLE | 1 | 41264 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 735 | 6000 | SH |  | DFND |  | 0 | 6000 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5737 | 46791 | SH |  | SOLE | 1 | 46791 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2859 | 58129 | SH |  | SOLE | 1 | 58129 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 7 | 475 | SH |  | SOLE | 1 | 475 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 178 | 1750 | SH |  | SOLE | 1 | 1750 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 1 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1750 | 55000 | SH |  | OTR | 1 | 55000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2986 | 93882 | SH |  | SOLE | 1 | 93882 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 459 | 5259 | SH |  | OTR | 1 | 4300 | 959 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7899 | 90497 | SH |  | SOLE | 1 | 90497 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6899 | 50212 | SH |  | SOLE | 1 | 50212 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 558 | 72809 | SH |  | SOLE | 1 | 72809 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 252 | 1274 | SH |  | OTR | 1 | 600 | 674 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 930 | 4700 | SH |  | SOLE | 1 | 4700 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 677062 | 3883795 | SH |  | OTR | 1 | 3883795 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 43083 | 247132 | SH |  | SOLE | 1 | 247132 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 175 | 500 | SH |  | DFND | 342 | 500 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 6 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4177 | 33680 | SH |  | OTR | 1 | 31400 | 2280 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 43880 | 353843 | SH |  | SOLE | 1 | 353843 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 273 | 76216 | SH |  | SOLE | 1 | 76216 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 12 | 420 | SH |  | SOLE | 1 | 420 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 109 | 1400 | SH |  | OTR | 1 | 1400 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1532 | 19674 | SH |  | SOLE | 1 | 19674 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3779 | 33036 | SH |  | SOLE | 1 | 33036 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 446 | 4506 | SH |  | OTR | 1 | 4506 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3309 | 33411 | SH |  | SOLE | 1 | 33411 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7210 | 127562 | SH |  | SOLE | 1 | 127562 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2520 | 5593 | SH |  | SOLE | 1 | 5593 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1281 | 5200 | SH |  | DFND | 342 | 5200 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 810 | 3287 | SH |  | OTR | 1 | 2012 | 1275 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 22086 | 89594 | SH |  | SOLE | 1 | 89594 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 953 | 63367 | SH |  | SOLE | 1 | 63367 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 269 | 1470 | SH |  | OTR | 1 | 0 | 1470 | 0 |
| DOVER CORP | COM | 260003108 |  | 4264 | 23269 | SH |  | SOLE | 1 | 23269 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2803 | 105868 | SH |  | SOLE | 1 | 105868 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1892 | 44102 | SH |  | SOLE | 1 | 44102 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 2122 | 84449 | SH |  | OTR | 1 | 84449 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 62 | 2163 | SH |  | SOLE | 1 | 2163 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 204 | 1855 | SH |  | OTR | 1 | 1855 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 867 | 6543 | SH |  | OTR | 1 | 6543 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6963 | 52566 | SH |  | SOLE | 1 | 52566 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 205 | 1740 | SH |  | OTR | 1 | 1740 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20282 | 171880 | SH |  | SOLE | 1 | 171880 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2150 | 5243 | SH |  | OTR | 1 | 5090 | 153 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 307 | 748 | SH |  | SOLE | 1 | 748 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4309 | 62822 | SH |  | SOLE | 1 | 62822 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1564 | 28332 | SH |  | OTR | 1 | 28332 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1353 | 24505 | SH |  | SOLE | 1 | 24505 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 4 | 409 | SH |  | SOLE | 1 | 409 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 4 | 371 | SH |  | SOLE | 1 | 371 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 330 | 14852 | SH |  | SOLE | 1 | 14852 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 114965 | 687919 | SH |  | OTR | 1 | 687919 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3411 | 20409 | SH |  | SOLE | 1 | 20409 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 590 | 7904 | SH |  | SOLE | 1 | 7904 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 37624 | 105391 | SH |  | SOLE | 1 | 105391 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 186 | 2500 | SH |  | OTR | 1 | 2500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 11793 | 158387 | SH |  | SOLE | 1 | 158387 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14637 | 54325 | SH |  | SOLE | 1 | 54325 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 5 | 344 | SH |  | SOLE | 1 | 344 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2476 | 47980 | SH |  | OTR | 1 | 47980 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2975 | 57661 | SH |  | SOLE | 1 | 57661 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1 | 277 | SH |  | SOLE | 1 | 277 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2518 | 32200 | SH |  | OTR | 1 | 32200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8426 | 107734 | SH |  | SOLE | 1 | 107734 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 62 | 3549 | SH |  | SOLE | 1 | 3549 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 489 | 5800 | SH |  | OTR | 1 | 5800 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 309 | 687 | SH |  | SOLE | 1 | 687 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5861 | 36700 | SH |  | OTR | 1 | 36700 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9837 | 61596 | SH |  | SOLE | 1 | 61596 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 641 | 1647 | SH |  | OTR | 1 | 1647 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 15419 | 39642 | SH |  | SOLE | 1 | 39642 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10502 | 13472 | SH |  | OTR | 1 | 3660 | 9812 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 93339 | 119738 | SH |  | SOLE | 1 | 119738 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 500 | 31470 | SH |  | SOLE | 1 | 31470 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 654 | 11500 | SH |  | SOLE | 1 | 11500 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4518 | 8446 | SH |  | OTR | 1 | 8446 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16464 | 30780 | SH |  | SOLE | 1 | 30780 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1205 | 9040 | SH |  | OTR | 1 | 1050 | 7990 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 25441 | 190811 | SH |  | SOLE | 1 | 190811 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 390 | 48182 | SH |  | SOLE | 1 | 48182 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1084 | 23920 | SH |  | SOLE | 1 | 23920 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 1609 | 105048 | SH |  | OTR | 1 | 105048 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2470 | 60893 | SH |  | OTR | 1 | 60893 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 3 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 865 | 21823 | SH |  | DFND |  | 0 | 21823 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1104 | 27837 | SH |  | OTR | 1 | 27837 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 356 | 8986 | SH |  | SOLE | 1 | 8986 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 8726 | 9100000 | PRN |  | DFND | 342 | 9100000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 999 | 12393 | SH |  | SOLE | 1 | 12393 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5470 | 65808 | SH |  | SOLE | 1 | 65808 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 917 | 46932 | SH |  | OTR | 1 | 46932 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 120 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9847 | 82324 | SH |  | SOLE | 1 | 82324 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 19 | 2000 | SH |  | DFND | 342 | 2000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 78 | 15302 | SH |  | SOLE | 1 | 15302 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 686 | 3879 | SH |  | SOLE | 1 | 3879 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 10669 | 183125 | SH |  | SOLE | 1 | 183125 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5085 | 87185 | SH |  | SOLE | 1 | 87185 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1643 | 6335 | SH |  | OTR | 1 | 6335 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4845 | 18679 | SH |  | SOLE | 1 | 18679 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 327311 | 411469 | SH |  | OTR | 1 | 411469 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 54424 | 68418 | SH |  | SOLE | 1 | 68418 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 426 | 7600 | SH |  | OTR | 1 | 7600 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1419 | 25293 | SH |  | SOLE | 1 | 25293 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 49697 | 805858 | SH |  | OTR | 1 | 805858 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5174 | 83891 | SH |  | SOLE | 1 | 83891 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 22237 | 329489 | SH |  | SOLE | 1 | 329489 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1 | 1074 | SH |  | SOLE | 1 | 1074 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1292 | 3727 | SH |  | SOLE | 1 | 3727 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 4791 | 39739 | SH |  | OTR | 1 | 39739 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1 | 650 | SH |  | SOLE | 1 | 650 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 7220 | 226267 | SH |  | SOLE | 1 | 226267 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 171 | 4598 | SH |  | OTR | 1 | 4598 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 799 | 21506 | SH |  | SOLE | 1 | 21506 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 277697 | 979875 | SH |  | OTR | 1 | 979875 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 21825 | 77012 | SH |  | SOLE | 1 | 77012 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 7354 | 80100 | SH |  | SOLE | 1 | 80100 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1500 | 29900 | SH |  | OTR | 1 | 29900 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2314 | 6810 | SH |  | SOLE | 1 | 6810 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 145 | 2100 | SH |  | OTR | 1 | 2100 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2387 | 34626 | SH |  | SOLE | 1 | 34626 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 8783 | 7500000 | PRN |  | DFND | 342 | 7500000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 405 | 6360 | SH |  | OTR | 1 | 6360 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3497 | 54971 | SH |  | SOLE | 1 | 54971 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 2 | 262 | SH |  | SOLE | 1 | 262 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1355 | 25500 | SH |  | OTR | 1 | 25500 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 42 | 952 | SH |  | SOLE | 1 | 952 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 750 | 17265 | SH |  | OTR | 1 | 17265 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14242 | 328009 | SH |  | SOLE | 1 | 328009 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4150 | 35492 | SH |  | SOLE | 1 | 35492 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 169 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3418 | 20265 | SH |  | SOLE | 1 | 20265 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2360 | 20659 | SH |  | SOLE | 1 | 20659 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 375333 | 2545666 | SH |  | OTR | 1 | 2545666 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16673 | 113081 | SH |  | SOLE | 1 | 113081 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 345 | 3200 | SH |  | OTR | 1 | 3200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 76581 | 710398 | SH |  | SOLE | 1 | 710398 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2810 | 9549 | SH |  | SOLE | 1 | 9549 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 513 | 1147 | SH |  | OTR | 1 | 1147 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2558 | 5719 | SH |  | SOLE | 1 | 5719 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5489 | 3003 | SH |  | OTR | 1 | 792 | 2211 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6793 | 3716 | SH |  | SOLE | 1 | 3716 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 165 | 14296 | SH |  | SOLE | 1 | 14296 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 134 | 3200 | SH |  | OTR | 1 | 3200 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 20750 | 494039 | SH |  | SOLE | 1 | 494039 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3603 | 37929 | SH |  | SOLE | 1 | 37929 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 227 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7660 | 33697 | SH |  | SOLE | 1 | 33697 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8520 | 39127 | SH |  | OTR | 1 | 39127 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4675 | 21471 | SH |  | SOLE | 1 | 21471 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 575 | 10742 | SH |  | SOLE | 1 | 10742 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1199 | 21396 | SH |  | SOLE | 1 | 21396 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6440 | 79107 | SH |  | SOLE | 1 | 79107 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4131 | 100427 | SH |  | SOLE | 1 | 100427 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2569 | 1313 | SH |  | OTR | 1 | 1313 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1632 | 834 | SH |  | SOLE | 1 | 834 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 14852 | 308571 | SH |  | SOLE | 1 | 308571 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5480 | 33101 | SH |  | SOLE | 1 | 33101 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 233 | 10100 | SH |  | SOLE | 1 | 10100 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3224 | 80088 | SH |  | SOLE | 1 | 80088 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 235 | 1346 | SH |  | OTR | 1 | 1346 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2198 | 12750 | SH |  | OTR | 1 | 9000 | 3750 | 0 |
| FISERV INC | COM | 337738108 |  | 14418 | 83625 | SH |  | SOLE | 1 | 83625 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2589 | 51867 | SH |  | OTR | 1 | 51867 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 278 | 5568 | SH |  | SOLE | 1 | 5568 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 225 | 5600 | SH |  | SOLE | 1 | 5600 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 66 | 5681 | SH |  | SOLE | 1 | 5681 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 61 | 1000 | SH |  | DFND | 342 | 1000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 217 | 20000 | SH |  | DFND | 342 | 20000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 94 | 8700 | SH |  | OTR | 1 | 8700 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6345 | 584781 | SH |  | SOLE | 1 | 584781 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 296 | 2800 | SH |  | DFND |  | 0 | 2800 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3870 | 36610 | SH |  | OTR | 1 | 36610 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 18125 | 171444 | SH |  | SOLE | 1 | 171444 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 813 | 15598 | SH |  | OTR | 1 | 15598 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3185 | 61101 | SH |  | SOLE | 1 | 61101 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2 | 328 | SH |  | SOLE | 1 | 328 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 953 | 35409 | SH |  | SOLE | 1 | 35409 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1998 | 35650 | SH |  | SOLE | 1 | 35650 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 387 | 7500 | SH |  | OTR | 1 | 7500 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1234 | 23909 | SH |  | SOLE | 1 | 23909 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 506 | 21229 | SH |  | SOLE | 1 | 21229 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 47 | 28415 | SH |  | SOLE | 1 | 28415 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1366 | 31500 | SH |  | OTR | 1 | 31500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9324 | 215093 | SH |  | SOLE | 1 | 215093 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 65 | 5431 | SH |  | SOLE | 1 | 5431 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 118 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 479 | 7966 | SH |  | SOLE | 1 | 7966 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1149 | 9300 | SH |  | OTR | 1 | 9300 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 722 | 5839 | SH |  | SOLE | 1 | 5839 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5323 | 16628 | SH |  | OTR | 1 | 16628 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12279 | 38356 | SH |  | SOLE | 1 | 38356 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5713 | 122385 | SH |  | SOLE | 1 | 122385 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4828 | 23130 | SH |  | SOLE | 1 | 23130 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4798 | 11869 | SH |  | SOLE | 1 | 11869 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4839 | 18800 | SH |  | OTR | 1 | 18800 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 41265 | 160322 | SH |  | SOLE | 1 | 160322 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 74 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7665 | 103483 | SH |  | SOLE | 1 | 103483 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7566 | 14298 | SH |  | OTR | 1 | 14298 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 25726 | 48618 | SH |  | SOLE | 1 | 48618 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2635 | 89617 | SH |  | SOLE | 1 | 89617 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 580 | 4047 | SH |  | SOLE | 1 | 4047 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5072 | 17390 | SH |  | OTR | 1 | 17390 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10474 | 35912 | SH |  | SOLE | 1 | 35912 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4250 | 82037 | SH |  | SOLE | 1 | 82037 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 632 | 12843 | SH |  | OTR | 1 | 12843 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7090 | 144075 | SH |  | SOLE | 1 | 144075 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3027 | 24954 | SH |  | SOLE | 1 | 24954 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 215 | 73536 | SH |  | SOLE | 1 | 73536 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 3 | 2247 | SH |  | SOLE | 1 | 2247 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 497 | 17981 | SH |  | SOLE | 1 | 17981 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 230 | 3900 | SH |  | OTR | 1 | 3900 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1207 | 24510 | SH |  | OTR | 1 | 24510 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2661 | 24000 | SH |  | OTR | 1 | 24000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 37574 | 338899 | SH |  | SOLE | 1 | 338899 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 71 | 6320 | SH |  | SOLE | 1 | 6320 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 308 | 21491 | SH |  | SOLE | 1 | 21491 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 113 | 11132 | SH |  | SOLE | 1 | 11132 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1658 | 239199 | SH |  | SOLE | 1 | 239199 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 512 | 67823 | SH |  | SOLE | 1 | 67823 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 383 | 4791 | SH |  | OTR | 1 | 4791 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2944 | 36786 | SH |  | SOLE | 1 | 36786 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 16830 | 315000 | SH |  | SOLE | 1 | 315000 | 0 | 0 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y285 |  | 11510 | 1055000 | SH |  | SOLE | 1 | 1055000 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 946 | 28909 | SH |  | SOLE | 1 | 28909 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 467 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 15379 | 502587 | SH |  | SOLE | 1 | 502587 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1465 | 87610 | SH |  | SOLE | 1 | 87610 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 23290 | 533079 | SH |  | SOLE | 1 | 533079 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 491658 | 12175791 | SH |  | SOLE | 1 | 12175791 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 15317 | 480000 | SH |  | SOLE | 1 | 480000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1581 | 41382 | SH |  | SOLE | 1 | 41382 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7500 | 60344 | SH |  | OTR | 1 | 60344 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 703 | 5655 | SH |  | SOLE | 1 | 5655 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 298 | 5051 | SH |  | OTR | 1 | 5051 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3778 | 20983 | SH |  | OTR | 1 | 20983 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3995 | 22186 | SH |  | SOLE | 1 | 22186 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1578 | 2231 | SH |  | DFND |  | 0 | 2231 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 333 | 470 | SH |  | OTR | 1 | 470 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 91126 | 128755 | SH |  | SOLE | 1 | 128755 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2766 | 26218 | SH |  | OTR | 1 | 26218 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 424 | 84263 | SH |  | OTR | 1 | 84263 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1296 | 257585 | SH |  | SOLE | 1 | 257585 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1178 | 13700 | SH |  | SOLE | 1 | 13700 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 67 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 7 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 7636 | 7341 | SH |  | SOLE | 1 | 7341 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 73 | 388 | SH |  | SOLE | 1 | 388 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 4 | 398 | SH |  | SOLE | 1 | 398 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 79 | 745 | SH |  | OTR | 1 | 745 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 125 | 393 | SH |  | OTR | 1 | 393 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 200 | 869 | SH |  | OTR | 1 | 869 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 21 | 408 | SH |  | SOLE | 1 | 408 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 34 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 25 | 490 | SH |  | OTR | 1 | 490 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 497 | 9562 | SH |  | SOLE | 1 | 9562 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 82 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2633 | 129217 | SH |  | SOLE | 1 | 129217 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 187 | 3600 | SH |  | OTR | 1 | 3600 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 22 | 425 | SH |  | SOLE | 1 | 425 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 6 | 189 | SH |  | SOLE | 1 | 189 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 3 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1421 | 11200 | SH |  | OTR | 1 | 11200 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5442 | 42896 | SH |  | SOLE | 1 | 42896 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 801 | 10857 | SH |  | OTR | 1 | 10857 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 666 | 9017 | SH |  | SOLE | 1 | 9017 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4430 | 11563 | SH |  | OTR | 1 | 11563 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10308 | 26906 | SH |  | SOLE | 1 | 26906 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 297 | 3868 | SH |  | OTR | 1 | 3868 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2349 | 30642 | SH |  | SOLE | 1 | 30642 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 188266 | 11870520 | SH |  | OTR | 1 | 11870520 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 6500 | 409835 | SH |  | SOLE | 1 | 409835 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 199 | 1900 | SH |  | SOLE | 1 | 1900 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6212 | 354782 | SH |  | SOLE | 1 | 354782 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1192 | 3635 | SH |  | SOLE | 1 | 3635 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1596 | 6167 | SH |  | SOLE | 1 | 6167 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1978 | 10976 | SH |  | SOLE | 1 | 10976 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 609 | 8341 | SH |  | SOLE | 1 | 8341 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3692 | 22247 | SH |  | SOLE | 1 | 22247 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 108 | 4923 | SH |  | OTR | 1 | 4923 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 5917 | 42710 | SH |  | SOLE | 1 | 42710 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4040 | 197575 | SH |  | SOLE | 1 | 197575 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 66934 | 2152920 | SH |  | OTR | 1 | 2152920 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1182 | 38018 | SH |  | SOLE | 1 | 38018 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 797 | 2993 | SH |  | OTR | 1 | 0 | 2993 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9556 | 35879 | SH |  | SOLE | 1 | 35879 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 209 | 104625 | SH |  | OTR | 1 | 104625 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2198 | 33734 | SH |  | SOLE | 1 | 33734 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4665 | 12725 | SH |  | OTR | 1 | 10490 | 2235 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 85449 | 233061 | SH |  | SOLE | 1 | 233061 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 52871 | 227031 | SH |  | SOLE | 1 | 227031 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1829 | 60458 | SH |  | SOLE | 1 | 60458 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 256395 | 16692402 | SH |  | OTR | 1 | 16692402 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4613 | 300312 | SH |  | SOLE | 1 | 300312 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3395 | 18867 | SH |  | OTR | 1 | 18867 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10959 | 58876 | SH |  | SOLE | 1 | 58876 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 103 | 4200 | SH |  | OTR | 1 | 4200 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3452 | 141137 | SH |  | SOLE | 1 | 141137 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5772 | 14132 | SH |  | OTR | 1 | 14132 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8207 | 20094 | SH |  | SOLE | 1 | 20094 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3102 | 5572 | SH |  | OTR | 1 | 5572 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2528 | 4541 | SH |  | SOLE | 1 | 4541 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 3023 | 1103346 | SH |  | SOLE | 1 | 1103346 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1 | 301 | SH |  | SOLE | 1 | 301 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2103 | 8600 | SH |  | OTR | 1 | 8600 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4418 | 18072 | SH |  | SOLE | 1 | 18072 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1214 | 8453 | SH |  | OTR | 1 | 8453 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1708 | 11896 | SH |  | SOLE | 1 | 11896 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3674 | 219185 | SH |  | SOLE | 1 | 219185 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 649 | 2686 | SH |  | SOLE | 1 | 2686 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 207 | 1502 | SH |  | OTR | 1 | 1502 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1929 | 13812 | SH |  | OTR | 1 | 13812 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 489 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 53618 | 1593886 | SH |  | SOLE | 1 | 1593886 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 159729 | 4748200 | SH |  | SOLE | 1 | 4748200 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4094 | 28145 | SH |  | OTR | 1 | 28145 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 604 | 4570 | SH |  | OTR | 1 | 4570 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 66 | 3141 | SH |  | SOLE | 1 | 3141 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 383 | 2180 | SH |  | OTR | 1 | 0 | 2180 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1990 | 11333 | SH |  | SOLE | 1 | 11333 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 762 | 1420 | SH |  | OTR | 1 | 0 | 1420 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10661 | 19878 | SH |  | SOLE | 1 | 19878 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 173 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10632 | 43000 | SH |  | SOLE | 1 | 43000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5517 | 57822 | SH |  | OTR | 1 | 57822 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1283 | 13451 | SH |  | SOLE | 1 | 13451 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 8 | 3173 | SH |  | SOLE | 1 | 3173 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 4 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 9 | 581 | SH |  | SOLE | 1 | 581 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1825 | 26800 | SH |  | OTR | 1 | 26800 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1706 | 25050 | SH |  | SOLE | 1 | 25050 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1532 | 86628 | SH |  | SOLE | 1 | 86628 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 68 | 19136 | SH |  | SOLE | 1 | 19136 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 7 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 88 | 19278 | SH |  | SOLE | 1 | 19278 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 30465 | 1644100 | SH |  | SOLE | 1 | 1644100 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 71668 | 3867700 | SH |  | SOLE | 1 | 3867700 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7545 | 90701 | SH |  | OTR | 1 | 90701 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5029 | 60456 | SH |  | SOLE | 1 | 60456 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 515 | 3800 | SH |  | SOLE | 1 | 3800 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 545 | 9878 | SH |  | SOLE | 1 | 9878 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 5 | 238 | SH |  | SOLE | 1 | 238 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 64 | 635 | SH |  | SOLE | 1 | 635 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 60 | 466 | SH |  | SOLE | 1 | 466 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 839 | 2671 | SH |  | OTR | 1 | 2671 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3700 | 11776 | SH |  | SOLE | 1 | 11776 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 30393 | 1356845 | SH |  | SOLE | 1 | 1356845 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 73 | 7771 | SH |  | SOLE | 1 | 7771 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1973 | 35600 | SH |  | SOLE | 1 | 35600 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 63 | 345 | SH |  | DFND | 42 | 345 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3326 | 18130 | SH |  | OTR | 1 | 13630 | 4500 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15826 | 86262 | SH |  | SOLE | 1 | 86262 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 430 | 1460 | SH |  | OTR | 1 | 1460 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 71706 | 243254 | SH |  | SOLE | 1 | 243254 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2826 | 38420 | SH |  | SOLE | 1 | 38420 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3600 | 76866 | SH |  | SOLE | 1 | 76866 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 620 | 25322 | SH |  | SOLE | 1 | 25322 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4119 | 5230 | SH |  | OTR | 1 | 5230 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 60741 | 77119 | SH |  | SOLE | 1 | 77119 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5802 | 10677 | SH |  | OTR | 1 | 0 | 10677 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 46082 | 84802 | SH |  | SOLE | 1 | 84802 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 749 | 27325 | SH |  | SOLE | 1 | 27325 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 4 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 3962 | 151500 | SH |  | SOLE | 1 | 151500 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1234 | 63700 | SH |  | SOLE | 1 | 63700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 481 | 7800 | SH |  | SOLE | 1 | 7800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2126 | 29200 | SH |  | SOLE | 1 | 29200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 595 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 21881 | 935500 | SH |  | SOLE | 1 | 935500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 483 | 30644 | SH |  | SOLE | 1 | 30644 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19307 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 149332 | 270706 | SH |  | SOLE | 1 | 270706 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 427010 | 13018583 | SH |  | OTR | 1 | 13018583 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9870 | 300907 | SH |  | SOLE | 1 | 300907 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1011 | 25600 | SH |  | DFND | 342 | 25600 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 21 | 541 | SH |  | SOLE | 1 | 541 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2 | 1006 | SH |  | SOLE | 1 | 1006 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 223 | 126000 | SH |  | SOLE | 1 | 126000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3439 | 21825 | SH |  | OTR | 1 | 21825 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4067 | 25810 | SH |  | SOLE | 1 | 25810 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 187 | 6200 | SH |  | OTR | 1 | 6200 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 270577 | 2637977 | SH |  | OTR | 1 | 2637977 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 32510 | 316950 | SH |  | SOLE | 1 | 316950 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 0 | 573 | SH |  | SOLE | 1 | 573 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 28 | 980 | SH |  | SOLE | 1 | 980 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 918 | 19870 | SH |  | SOLE | 1 | 19870 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1313 | 20900 | SH |  | SOLE | 1 | 20900 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 773 | 15660 | SH |  | SOLE | 1 | 15660 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 18 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14796 | 246480 | SH |  | SOLE | 1 | 246480 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 756 | 20100 | SH |  | SOLE | 1 | 20100 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1307 | 39850 | SH |  | SOLE | 1 | 39850 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17757 | 28600 | SH |  | DFND |  | 0 | 28600 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 147769 | 237992 | SH |  | SOLE | 1 | 237992 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13138 | 119860 | SH |  | SOLE | 1 | 119860 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 220 | 5600 | SH |  | SOLE | 1 | 5600 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 117 | 924 | SH |  | SOLE | 1 | 924 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 749 | 5350 | SH |  | SOLE | 1 | 5350 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 670 | 19407 | SH |  | SOLE | 1 | 19407 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5641 | 69950 | SH |  | SOLE | 1 | 69950 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 67 | 1176 | SH |  | SOLE | 1 | 1176 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 6 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3567 | 38000 | SH |  | SOLE | 1 | 38000 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 12 | 328 | SH |  | SOLE | 1 | 328 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 940 | 17430 | SH |  | SOLE | 1 | 17430 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3872 | 570212 | SH |  | SOLE | 1 | 570212 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1440 | 212042 | SH |  | SOLE | 1 | 212042 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3522 | 16150 | SH |  | SOLE | 1 | 16150 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7827 | 59542 | SH |  | SOLE | 1 | 59542 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 4 | 187 | SH |  | SOLE | 1 | 187 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 23 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 447 | 25832 | SH |  | SOLE | 1 | 25832 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 233 | 7137 | SH |  | SOLE | 1 | 7137 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 316 | 14900 | SH |  | SOLE | 1 | 14900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8533 | 55861 | SH |  | OTR | 1 | 4000 | 51861 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 68196 | 446453 | SH |  | SOLE | 1 | 446453 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6288 | 59536 | SH |  | OTR | 1 | 59536 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 23879 | 226086 | SH |  | SOLE | 1 | 226086 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 392 | 1531 | SH |  | OTR | 1 | 1531 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1497 | 5165 | SH |  | DFND |  | 0 | 5165 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 899 | 3100 | SH |  | OTR | 1 | 3100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 146405 | 505000 | SH |  | SOLE | 1 | 505000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 75 | 18618 | SH |  | SOLE | 1 | 18618 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1740 | 43567 | SH |  | SOLE | 1 | 43567 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 211 | 11830 | SH |  | OTR | 1 | 11830 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 6789 | 134786 | SH |  | OTR | 1 | 134786 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 235 | 2774 | SH |  | OTR | 1 | 2774 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 387 | 21787 | SH |  | OTR | 1 | 21787 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 522 | 29400 | SH |  | SOLE | 1 | 29400 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 3257 | 40951 | SH |  | SOLE | 1 | 40951 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6506 | 310831 | SH |  | SOLE | 1 | 310831 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2705 | 81835 | SH |  | OTR | 1 | 81835 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9909 | 299738 | SH |  | SOLE | 1 | 299738 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2498 | 143422 | SH |  | SOLE | 1 | 143422 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1917 | 11700 | SH |  | OTR | 1 | 11700 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4252 | 25948 | SH |  | SOLE | 1 | 25948 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 120955 | 3525371 | SH |  | OTR | 1 | 3525371 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1291 | 37621 | SH |  | SOLE | 1 | 37621 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6909 | 53589 | SH |  | SOLE | 1 | 53589 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 247732 | 11785522 | SH |  | OTR | 1 | 11785522 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7284 | 346537 | SH |  | SOLE | 1 | 346537 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 984 | 33486 | SH |  | OTR | 1 | 33486 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8673 | 294984 | SH |  | SOLE | 1 | 294984 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 4 | 139 | SH |  | SOLE | 1 | 139 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4885 | 312526 | SH |  | OTR | 1 | 312526 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1913 | 3954 | SH |  | OTR | 1 | 3954 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1757 | 77577 | SH |  | SOLE | 1 | 77577 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 12951 | 97353 | SH |  | SOLE | 1 | 97353 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4101 | 4578 | SH |  | OTR | 1 | 4578 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 27728 | 30955 | SH |  | SOLE | 1 | 30955 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3240 | 73249 | SH |  | OTR | 1 | 73249 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 554 | 8400 | SH |  | OTR | 1 | 8400 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5699 | 220726 | SH |  | SOLE | 1 | 220726 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7662 | 164952 | SH |  | OTR | 1 | 164952 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 129 | 1800 | SH |  | OTR | 1 | 1800 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 10776 | 150231 | SH |  | SOLE | 1 | 150231 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 14 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 812 | 39089 | SH |  | OTR | 1 | 39089 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2 | 297 | SH |  | SOLE | 1 | 297 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 11 | 245 | SH |  | SOLE | 1 | 245 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7064 | 28163 | SH |  | SOLE | 1 | 28163 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3282 | 12501 | SH |  | SOLE | 1 | 12501 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 292 | 3000 | SH |  | OTR | 1 | 0 | 3000 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 28716 | 295003 | SH |  | SOLE | 1 | 295003 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 153478 | 1264653 | SH |  | OTR | 1 | 1264653 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4219 | 34766 | SH |  | SOLE | 1 | 34766 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 501 | 9666 | SH |  | SOLE | 1 | 9666 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 496 | 2873 | SH |  | SOLE | 1 | 2873 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 278 | 3396 | SH |  | OTR | 1 | 3396 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 94 | 2165 | SH |  | OTR | 1 | 0 | 2165 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2280 | 52393 | SH |  | SOLE | 1 | 52393 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2841 | 35167 | SH |  | SOLE | 1 | 35167 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 336 | 14379 | SH |  | OTR | 1 | 14379 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 80 | 3435 | SH |  | SOLE | 1 | 3435 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 5794 | 61003 | SH |  | OTR | 1 | 0 | 61003 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 10 | 294 | SH |  | SOLE | 1 | 294 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2965 | 18796 | SH |  | SOLE | 1 | 18796 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3867 | 34958 | SH |  | SOLE | 1 | 34958 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2726 | 4756 | SH |  | SOLE | 1 | 4756 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 3 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1 | 1369 | SH |  | SOLE | 1 | 1369 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 95 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 966 | 10490 | SH |  | OTR | 1 | 10490 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 77 | 951 | SH |  | SOLE | 1 | 951 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 30 | 381 | SH |  | SOLE | 1 | 381 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1739 | 16640 | SH |  | OTR | 1 | 16640 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2163 | 20695 | SH |  | SOLE | 1 | 20695 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 217 | 2284 | SH |  | OTR | 1 | 2284 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 34 | 358 | SH |  | SOLE | 1 | 358 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 170 | 5603 | SH |  | OTR | 1 | 0 | 5603 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 7 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 684 | 3300 | SH |  | SOLE | 1 | 3300 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 619 | 1320 | SH |  | OTR | 1 | 0 | 1320 | 0 |
| LINDE PLC | SHS | G54950103 |  | 55825 | 118984 | SH |  | SOLE | 1 | 118984 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 32708 | 751552 | SH |  | OTR | 1 | 751552 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 911 | 20932 | SH |  | SOLE | 1 | 20932 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1410 | 4175 | SH |  | OTR | 1 | 4175 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 226 | 1500 | SH |  | DFND |  | 0 | 1500 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 129 | 856 | SH |  | OTR | 1 | 0 | 856 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3628 | 23984 | SH |  | SOLE | 1 | 23984 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1431 | 38666 | SH |  | SOLE | 1 | 38666 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14599 | 31521 | SH |  | SOLE | 1 | 31521 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2461 | 26851 | SH |  | SOLE | 1 | 26851 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 79 | 358 | SH |  | OTR | 1 | 0 | 358 | 0 |
| LOWES COS INC | COM | 548661107 |  | 19144 | 86284 | SH |  | SOLE | 1 | 86284 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2468 | 6583 | SH |  | OTR | 1 | 6583 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2489 | 6638 | SH |  | SOLE | 1 | 6638 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 566 | 16346 | SH |  | SOLE | 1 | 16346 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 59 | 28035 | SH |  | SOLE | 1 | 28035 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5975 | 25151 | SH |  | SOLE | 1 | 25151 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 855 | 9000 | SH |  | DFND | 342 | 9000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 54 | 18902 | SH |  | SOLE | 1 | 18902 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1094 | 132450 | SH |  | SOLE | 1 | 132450 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 95 | 2048 | SH |  | OTR | 1 | 2048 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 0 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1596 | 101300 | SH |  | DFND | 342 | 101300 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1231 | 78100 | SH |  | OTR | 1 | 78100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 174 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2223 | 38416 | SH |  | SOLE | 1 | 38416 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4720 | 24333 | SH |  | SOLE | 1 | 24333 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1436 | 88724 | SH |  | SOLE | 1 | 88724 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 0 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 23 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 |  | 8805 | 9125000 | PRN |  | DFND | 342 | 9125000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 336 | 3424 | SH |  | OTR | 1 | 3424 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 4 | 1058 | SH |  | SOLE | 1 | 1058 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 719 | 15900 | SH |  | SOLE | 1 | 15900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7703 | 46374 | SH |  | SOLE | 1 | 46374 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1 | 490 | SH |  | SOLE | 1 | 490 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2057 | 1030 | SH |  | SOLE | 1 | 1030 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 246 | 1100 | SH |  | OTR | 1 | 0 | 1100 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 574 | 2569 | SH |  | SOLE | 1 | 2569 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 66 | 11238 | SH |  | SOLE | 1 | 11238 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15083 | 55206 | SH |  | SOLE | 1 | 55206 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 7015 | 7500000 | PRN |  | DFND | 342 | 7500000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 153 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16141 | 73823 | SH |  | SOLE | 1 | 73823 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11185 | 20374 | SH |  | SOLE | 1 | 20374 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4915 | 63500 | SH |  | OTR | 1 | 63500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10439 | 134875 | SH |  | SOLE | 1 | 134875 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2049 | 31832 | SH |  | SOLE | 1 | 31832 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15816 | 92800 | SH |  | SOLE | 1 | 92800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13043 | 23210 | SH |  | OTR | 1 | 21330 | 1880 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 71332 | 126939 | SH |  | SOLE | 1 | 126939 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 519 | 16804 | SH |  | SOLE | 1 | 16804 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1 | 293 | SH |  | SOLE | 1 | 293 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2873 | 37888 | SH |  | SOLE | 1 | 37888 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 248 | 848 | SH |  | OTR | 1 | 600 | 248 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 56193 | 192330 | SH |  | SOLE | 1 | 192330 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5965 | 8140 | SH |  | OTR | 1 | 8140 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 15537 | 21203 | SH |  | SOLE | 1 | 21203 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 941 | 218265 | SH |  | SOLE | 1 | 218265 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 31 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8329 | 95550 | SH |  | OTR | 1 | 1250 | 94300 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16793 | 192651 | SH |  | SOLE | 1 | 192651 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 2 | 330 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19539 | 7476 | SH |  | OTR | 1 | 204 | 7272 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19581 | 7492 | SH |  | SOLE | 1 | 7492 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7520 | 95000 | SH |  | OTR | 1 | 95000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 36570 | 461980 | SH |  | SOLE | 1 | 461980 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 287 | 4300 | SH |  | DFND | 342 | 4300 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 13 | 246 | SH |  | SOLE | 1 | 246 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1375 | 1863 | SH |  | DFND |  | 0 | 1863 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46782 | 63382 | SH |  | OTR | 1 | 28660 | 34722 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 816646 | 1106432 | SH |  | SOLE | 1 | 1106432 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2284 | 28400 | SH |  | OTR | 1 | 12000 | 16400 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7265 | 90333 | SH |  | SOLE | 1 | 90333 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5489 | 4673 | SH |  | SOLE | 1 | 4673 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 487 | 14162 | SH |  | SOLE | 1 | 14162 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9285 | 131942 | SH |  | SOLE | 1 | 131942 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 399 | 3240 | SH |  | DFND |  | 0 | 3240 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5068 | 41117 | SH |  | OTR | 1 | 38517 | 2600 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31045 | 251888 | SH |  | SOLE | 1 | 251888 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1511 | 3039 | SH |  | DFND |  | 0 | 3039 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 994 | 2000 | SH |  | DFND | 342 | 2000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 88 | 100 | SH |  | DFND | 342 | 100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64689 | 130051 | SH |  | OTR | 1 | 69110 | 60941 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1257555 | 2528206 | SH |  | SOLE | 1 | 2528206 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6063 | 15000 | SH |  | DFND | 342 | 15000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 375 | 150 | SH |  | DFND | 342 | 150 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 15881 | 39286 | SH |  | SOLE | 1 | 39286 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 62 | 54699 | SH |  | SOLE | 1 | 54699 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 97907 | 661489 | SH |  | OTR | 1 | 661489 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8870 | 59929 | SH |  | SOLE | 1 | 59929 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 491 | 9055 | SH |  | SOLE | 1 | 9055 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1200 | 42091 | SH |  | SOLE | 1 | 42091 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 2 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 3 | 234 | SH |  | SOLE | 1 | 234 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1629 | 75700 | SH |  | DFND | 342 | 75700 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 9 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 680 | 24647 | SH |  | SOLE | 1 | 24647 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 37 | 2656 | SH |  | SOLE | 1 | 2656 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 373 | 3554 | SH |  | SOLE | 1 | 3554 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6736 | 22613 | SH |  | OTR | 1 | 22613 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2471 | 8294 | SH |  | SOLE | 1 | 8294 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 91 | 1900 | SH |  | OTR | 1 | 1900 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1260 | 26208 | SH |  | SOLE | 1 | 26208 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 415 | 1320 | SH |  | OTR | 1 | 1320 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1073 | 3411 | SH |  | SOLE | 1 | 3411 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 464 | 6885 | SH |  | OTR | 1 | 6885 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25728 | 381501 | SH |  | SOLE | 1 | 381501 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 231 | 1100 | SH |  | OTR | 1 | 1100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1641 | 7815 | SH |  | SOLE | 1 | 7815 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6974 | 9536 | SH |  | SOLE | 1 | 9536 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2499 | 39900 | SH |  | OTR | 1 | 39900 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11300 | 180393 | SH |  | SOLE | 1 | 180393 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1 | 203 | SH |  | SOLE | 1 | 203 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 13999 | 27909 | SH |  | SOLE | 1 | 27909 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 479 | 3400 | SH |  | OTR | 1 | 3400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25865 | 183620 | SH |  | SOLE | 1 | 183620 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3992 | 12717 | SH |  | OTR | 1 | 12717 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 792 | 21721 | SH |  | SOLE | 1 | 21721 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2794 | 6646 | SH |  | OTR | 1 | 6646 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10548 | 25087 | SH |  | SOLE | 1 | 25087 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3151 | 94714 | SH |  | OTR | 1 | 94714 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 489 | 2919 | SH |  | SOLE | 1 | 2919 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5841 | 10127 | SH |  | OTR | 1 | 10127 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7303 | 12663 | SH |  | SOLE | 1 | 12663 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 508 | 2800 | SH |  | OTR | 1 | 2800 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 63 | 38893 | SH |  | SOLE | 1 | 38893 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6489 | 72564 | SH |  | OTR | 1 | 72564 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5964 | 66695 | SH |  | SOLE | 1 | 66695 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2101 | 12437 | SH |  | SOLE | 1 | 12437 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 496 | 5855 | SH |  | SOLE | 1 | 5855 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1152 | 16431 | SH |  | SOLE | 1 | 16431 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 436 | 25968 | SH |  | OTR | 1 | 25968 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 8402 | 262647 | SH |  | SOLE | 1 | 262647 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2721 | 97283 | SH |  | OTR | 1 | 97283 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 68 | 1222 | SH |  | SOLE | 1 | 1222 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 168 | 5152 | SH |  | SOLE | 1 | 5152 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 141 | 1320 | SH |  | OTR | 1 | 1320 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8344 | 78308 | SH |  | SOLE | 1 | 78308 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 592 | 4400 | SH |  | SOLE | 1 | 4400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1493 | 1115 | SH |  | DFND |  | 0 | 1115 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22688 | 16942 | SH |  | OTR | 1 | 380 | 16562 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 666189 | 497479 | SH |  | SOLE | 1 | 497479 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 487 | 28791 | SH |  | SOLE | 1 | 28791 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 0 | 533 | SH |  | SOLE | 1 | 533 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1088 | 8660 | SH |  | SOLE | 1 | 8660 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 10 | 3020 | SH |  | OTR | 1 | 3020 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 407 | 82200 | SH |  | OTR | 1 | 82200 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 54 | 1204 | SH |  | OTR | 1 | 1204 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 176 | 3140 | SH |  | SOLE | 1 | 3140 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 7 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9789 | 168025 | SH |  | SOLE | 1 | 168025 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1842 | 61990 | SH |  | SOLE | 1 | 61990 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 359 | 10449 | SH |  | SOLE | 1 | 10449 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 53 | 12699 | SH |  | SOLE | 1 | 12699 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 253 | 7602 | SH |  | SOLE | 1 | 7602 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12 | 500 | SH |  | DFND | 342 | 500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5 | 500 | SH |  | DFND | 342 | 500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 29038 | 418290 | SH |  | SOLE | 1 | 418290 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 3971 | 100000 | SH |  | DFND | 342 | 100000 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1550 | 28500 | SH |  | SOLE | 1 | 28500 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 213 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 19579 | 275608 | SH |  | SOLE | 1 | 275608 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 300 | 7434 | SH |  | OTR | 1 | 7434 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2854 | 70737 | SH |  | SOLE | 1 | 70737 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 882 | 20900 | SH |  | OTR | 1 | 20900 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2987 | 69175 | SH |  | SOLE | 1 | 69175 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2221 | 10362 | SH |  | SOLE | 1 | 10362 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8692 | 33957 | SH |  | SOLE | 1 | 33957 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3714 | 29290 | SH |  | SOLE | 1 | 29290 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10208 | 20417 | SH |  | SOLE | 1 | 20417 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 492 | 12379 | SH |  | SOLE | 1 | 12379 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 43 | 845 | SH |  | OTR | 1 | 845 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 709 | 35000 | SH |  | DFND | 342 | 35000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 620 | 30574 | SH |  | SOLE | 1 | 30574 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 842 | 6529 | SH |  | OTR | 1 | 6529 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4 | 652 | SH |  | SOLE | 1 | 652 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 6 | 357 | SH |  | SOLE | 1 | 357 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5042 | 31400 | SH |  | OTR | 1 | 31400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4809 | 29948 | SH |  | SOLE | 1 | 29948 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6246 | 455245 | SH |  | OTR | 1 | 0 | 455245 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9957 | 76861 | SH |  | SOLE | 1 | 76861 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 3 | 245 | SH |  | SOLE | 1 | 245 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1811 | 23686 | SH |  | OTR | 1 | 23686 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1879 | 24577 | SH |  | SOLE | 1 | 24577 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 18 | 239 | SH |  | SOLE | 1 | 239 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 277 | 3767 | SH |  | OTR | 1 | 3767 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 791 | 10800 | SH |  | OTR | 1 | 10800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 930 | 5891 | SH |  | DFND |  | 0 | 5891 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 76007 | 481087 | SH |  | OTR | 1 | 277767 | 203320 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1278789 | 8094115 | SH |  | SOLE | 1 | 8094115 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3316 | 449 | SH |  | SOLE | 1 | 449 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1270 | 5813 | SH |  | OTR | 1 | 5813 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13566 | 62089 | SH |  | SOLE | 1 | 62089 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4443 | 105767 | SH |  | SOLE | 1 | 105767 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 6 | 593 | SH |  | SOLE | 1 | 593 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1147 | 15200 | SH |  | DFND | 342 | 15200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1608 | 16088 | SH |  | SOLE | 1 | 16088 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 4954 | 5000000 | PRN |  | DFND | 342 | 5000000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2867 | 17662 | SH |  | OTR | 1 | 17662 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8505 | 52404 | SH |  | SOLE | 1 | 52404 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1 | 224 | SH |  | SOLE | 1 | 224 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2511 | 19053 | SH |  | OTR | 1 | 19053 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 489 | 15114 | SH |  | OTR | 1 | 15114 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 56723 | 1547701 | SH |  | OTR | 1 | 1547701 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4005 | 109264 | SH |  | SOLE | 1 | 109264 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 1 | 475 | SH |  | SOLE | 1 | 475 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2113 | 29373 | SH |  | SOLE | 1 | 29373 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 139 | 2661 | SH |  | OTR | 1 | 0 | 2661 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1591 | 30361 | SH |  | OTR | 1 | 23661 | 6700 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9099 | 173620 | SH |  | SOLE | 1 | 173620 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 50 | 699 | SH |  | OTR | 1 | 699 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 132 | 5534 | SH |  | SOLE | 1 | 5534 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1168 | 14309 | SH |  | OTR | 1 | 14309 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7640 | 93595 | SH |  | SOLE | 1 | 93595 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 3168 | 111950 | SH |  | OTR | 1 | 111950 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 192 | 5900 | SH |  | OTR | 1 | 5900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 649 | 2970 | SH |  | DFND |  | 0 | 2970 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 57190 | 261584 | SH |  | SOLE | 1 | 261584 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8166 | 90600 | SH |  | OTR | 1 | 22380 | 68220 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19610 | 217577 | SH |  | SOLE | 1 | 217577 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 3 | 249 | SH |  | SOLE | 1 | 249 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 34 | 16117 | SH |  | SOLE | 1 | 16117 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 787 | 9400 | SH |  | SOLE | 1 | 9400 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1129 | 11400 | SH |  | OTR | 1 | 11400 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5864 | 59224 | SH |  | SOLE | 1 | 59224 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 73 | 3014 | SH |  | SOLE | 1 | 3014 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 789 | 48374 | SH |  | SOLE | 1 | 48374 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 399 | 2900 | SH |  | OTR | 1 | 2900 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2432 | 17683 | SH |  | SOLE | 1 | 17683 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11216 | 117986 | SH |  | SOLE | 1 | 117986 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1 | 909 | SH |  | SOLE | 1 | 909 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 4 | 169 | SH |  | SOLE | 1 | 169 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2534 | 13445 | SH |  | SOLE | 1 | 13445 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4346 | 31881 | SH |  | OTR | 1 | 31881 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 68023 | 498995 | SH |  | SOLE | 1 | 498995 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1390 | 6790 | SH |  | OTR | 1 | 1200 | 5590 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37056 | 181078 | SH |  | SOLE | 1 | 181078 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 281 | 9900 | SH |  | OTR | 1 | 9900 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 531 | 41185 | SH |  | SOLE | 1 | 41185 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 390 | 64009 | SH |  | SOLE | 1 | 64009 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 777 | 75977 | SH |  | SOLE | 1 | 75977 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 28968 | 41474 | SH |  | SOLE | 1 | 41474 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 116 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 13202 | 90757 | SH |  | SOLE | 1 | 90757 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 861 | 3720 | SH |  | OTR | 1 | 3720 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1767 | 7637 | SH |  | SOLE | 1 | 7637 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1085 | 14600 | SH |  | OTR | 1 | 14600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16054 | 216015 | SH |  | SOLE | 1 | 216015 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6915 | 66069 | SH |  | SOLE | 1 | 66069 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 168 | 12710 | SH |  | SOLE | 1 | 12710 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 418 | 41830 | SH |  | SOLE | 1 | 41830 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 381 | 21704 | SH |  | OTR | 1 | 21704 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9549 | 93014 | SH |  | SOLE | 1 | 93014 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1137 | 4430 | SH |  | OTR | 1 | 4430 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 185 | 1400 | SH |  | OTR | 1 | 1400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 48854 | 369996 | SH |  | SOLE | 1 | 369996 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7578 | 86633 | SH |  | OTR | 1 | 86633 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 3 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 976 | 84600 | SH |  | SOLE | 1 | 84600 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1346 | 107613 | SH |  | SOLE | 1 | 107613 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 644 | 51500 | SH |  | SOLE | 1 | 51500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 20616 | 850494 | SH |  | SOLE | 1 | 850494 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1931 | 138500 | SH |  | OTR | 1 | 138500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4589 | 329208 | SH |  | SOLE | 1 | 329208 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1767 | 9700 | SH |  | OTR | 1 | 9700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 60931 | 334546 | SH |  | SOLE | 1 | 334546 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2069 | 17345 | SH |  | OTR | 1 | 17345 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7281 | 61032 | SH |  | SOLE | 1 | 61032 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1550 | 44244 | SH |  | SOLE | 1 | 44244 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 320 | 43865 | SH |  | SOLE | 1 | 43865 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 731 | 8175 | SH |  | SOLE | 1 | 8175 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 645 | 18000 | SH |  | OTR | 1 | 18000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1743 | 48596 | SH |  | SOLE | 1 | 48596 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 191 | 1750 | SH |  | SOLE | 1 | 1750 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 69 | 11301 | SH |  | SOLE | 1 | 11301 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 0 | 196 | SH |  | SOLE | 1 | 196 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 221 | 13734 | SH |  | SOLE | 1 | 13734 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11047 | 59261 | SH |  | SOLE | 1 | 59261 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 64 | 4886 | SH |  | SOLE | 1 | 4886 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1649 | 5656 | SH |  | SOLE | 1 | 5656 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 106 | 7178 | SH |  | SOLE | 1 | 7178 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 91 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4373 | 38441 | SH |  | SOLE | 1 | 38441 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3765 | 111089 | SH |  | SOLE | 1 | 111089 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 3 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1 | 708 | SH |  | SOLE | 1 | 708 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3208 | 33245 | SH |  | SOLE | 1 | 33245 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 618 | 5883 | SH |  | OTR | 1 | 5883 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1 | 398 | SH |  | SOLE | 1 | 398 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 643 | 21700 | SH |  | OTR | 1 | 21700 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2576 | 32427 | SH |  | SOLE | 1 | 32427 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1064 | 6680 | SH |  | OTR | 1 | 2000 | 4680 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 72616 | 455784 | SH |  | SOLE | 1 | 455784 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 383 | 6000 | SH |  | DFND | 342 | 6000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 54 | 300 | SH |  | DFND | 342 | 300 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1961 | 7350 | SH |  | OTR | 1 | 7350 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33058 | 123877 | SH |  | SOLE | 1 | 123877 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 548551 | 5218331 | SH |  | OTR | 1 | 5218331 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 62641 | 595901 | SH |  | SOLE | 1 | 595901 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 12 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1 | 195 | SH |  | SOLE | 1 | 195 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5709 | 53134 | SH |  | SOLE | 1 | 53134 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6642 | 38542 | SH |  | OTR | 1 | 38542 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6133 | 35586 | SH |  | SOLE | 1 | 35586 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 244 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 14 | 285 | SH |  | SOLE | 1 | 285 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 236652 | 806531 | SH |  | OTR | 1 | 806531 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 23717 | 80828 | SH |  | SOLE | 1 | 80828 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6284 | 74650 | SH |  | SOLE | 1 | 74650 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 148 | 1400 | SH |  | OTR | 1 | 1400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3189 | 30240 | SH |  | SOLE | 1 | 30240 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1192 | 20700 | SH |  | OTR | 1 | 20700 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1451 | 25200 | SH |  | SOLE | 1 | 25200 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 212 | 4900 | SH |  | SOLE | 1 | 4900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3615 | 22700 | SH |  | OTR | 1 | 22700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 49443 | 310455 | SH |  | SOLE | 1 | 310455 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 30388 | 80374 | SH |  | SOLE | 1 | 80374 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 323 | 1800 | SH |  | DFND |  | 0 | 1800 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3018 | 16799 | SH |  | SOLE | 1 | 16799 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 157 | 3228 | SH |  | OTR | 1 | 3228 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 987 | 20364 | SH |  | SOLE | 1 | 20364 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1229 | 4480 | SH |  | OTR | 1 | 4480 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 749 | 2731 | SH |  | SOLE | 1 | 2731 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 215 | 1400 | SH |  | OTR | 1 | 1400 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4330 | 28235 | SH |  | SOLE | 1 | 28235 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1068 | 10053 | SH |  | OTR | 1 | 10053 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 201385 | 3495665 | SH |  | OTR | 1 | 3495665 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 26376 | 457830 | SH |  | SOLE | 1 | 457830 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 64 | 12706 | SH |  | SOLE | 1 | 12706 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 100 | 665 | SH |  | OTR | 1 | 0 | 665 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 843 | 5600 | SH |  | SOLE | 1 | 5600 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5907 | 82933 | SH |  | SOLE | 1 | 82933 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 68 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12704 | 24199 | SH |  | SOLE | 1 | 24199 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 129 | 5500 | SH |  | OTR | 1 | 5500 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3191 | 135655 | SH |  | SOLE | 1 | 135655 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1190 | 6000 | SH |  | OTR | 1 | 6000 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 52 | 45117 | SH |  | SOLE | 1 | 45117 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2 | 486 | SH |  | SOLE | 1 | 486 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 72 | 230 | SH |  | OTR | 1 | 230 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5779 | 18410 | SH |  | SOLE | 1 | 18410 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4980 | 20503 | SH |  | OTR | 1 | 0 | 20503 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 579 | 24117 | SH |  | OTR | 1 | 24117 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3880 | 31194 | SH |  | OTR | 1 | 31194 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7899 | 32029 | SH |  | SOLE | 1 | 32029 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 95 | 370 | SH |  | OTR | 1 | 370 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7411 | 28724 | SH |  | SOLE | 1 | 28724 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 264 | 7180 | SH |  | OTR | 1 | 7180 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 24 | 655 | SH |  | SOLE | 1 | 655 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1755 | 87507 | SH |  | OTR | 1 | 87507 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1585 | 16387 | SH |  | OTR | 1 | 16387 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1726 | 17847 | SH |  | SOLE | 1 | 17847 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3290 | 92487 | SH |  | SOLE | 1 | 92487 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 14 | 229 | SH |  | SOLE | 1 | 229 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1104 | 80380 | SH |  | SOLE | 1 | 80380 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 381 | 52269 | SH |  | SOLE | 1 | 52269 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 95 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 260 | 2781 | SH |  | OTR | 1 | 0 | 2781 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5608 | 59900 | SH |  | SOLE | 1 | 59900 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 203 | 1926 | SH |  | OTR | 1 | 0 | 1926 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6803 | 64670 | SH |  | SOLE | 1 | 64670 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 171 | 12065 | SH |  | OTR | 1 | 0 | 12065 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 80 | 2243 | SH |  | SOLE | 1 | 2243 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1 | 304 | SH |  | SOLE | 1 | 304 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1538 | 4630 | SH |  | OTR | 1 | 4630 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11486 | 34578 | SH |  | SOLE | 1 | 34578 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 27 | 2402 | SH |  | SOLE | 1 | 2402 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 140 | 1597 | SH |  | OTR | 1 | 0 | 1597 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 67 | 762 | SH |  | SOLE | 1 | 762 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 113 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2427 | 43012 | SH |  | SOLE | 1 | 43012 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13700 | 24169 | SH |  | SOLE | 1 | 24169 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 9441 | 73999 | SH |  | SOLE | 1 | 73999 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 631 | 4800 | SH |  | SOLE | 1 | 4800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 96 | 308 | SH |  | OTR | 1 | 0 | 308 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12153 | 38810 | SH |  | SOLE | 1 | 38810 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1149 | 31896 | SH |  | SOLE | 1 | 31896 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1642 | 14948 | SH |  | SOLE | 1 | 14948 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 29193 | 199927 | SH |  | SOLE | 1 | 199927 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1164 | 13000 | SH |  | DFND | 342 | 13000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 62 | 696 | SH |  | SOLE | 1 | 696 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 61 | 6811 | SH |  | SOLE | 1 | 6811 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2737 | 40251 | SH |  | OTR | 1 | 40251 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4632 | 80322 | SH |  | OTR | 1 | 30944 | 49378 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 84076 | 852094 | SH |  | OTR | 1 | 852094 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4642 | 47045 | SH |  | SOLE | 1 | 47045 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 970 | 1840 | SH |  | OTR | 1 | 0 | 1840 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 25673 | 48689 | SH |  | SOLE | 1 | 48689 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1547 | 83889 | SH |  | SOLE | 1 | 83889 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 248 | 15930 | SH |  | SOLE | 1 | 15930 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2 | 239 | SH |  | SOLE | 1 | 239 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 54 | 200 | SH |  | DFND | 42 | 200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12939 | 47451 | SH |  | OTR | 1 | 44351 | 3100 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 62760 | 230153 | SH |  | SOLE | 1 | 230153 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4163 | 104663 | SH |  | OTR | 1 | 0 | 104663 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 919 | 23100 | SH |  | SOLE | 1 | 23100 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2 | 767 | SH |  | SOLE | 1 | 767 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 48 | 989 | SH |  | SOLE | 1 | 989 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1514 | 4980 | SH |  | SOLE | 1 | 4980 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 598 | 35000 | SH |  | DFND | 342 | 35000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 5 | 315 | SH |  | SOLE | 1 | 315 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 142 | 4162 | SH |  | SOLE | 1 | 4162 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 1 | 553 | SH |  | SOLE | 1 | 553 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 118347 | 503948 | SH |  | OTR | 1 | 503948 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4290 | 18267 | SH |  | SOLE | 1 | 18267 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6904 | 204251 | SH |  | SOLE | 1 | 204251 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 12 | 341 | SH |  | SOLE | 1 | 341 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 401 | 4400 | SH |  | DFND |  | 0 | 4400 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2134 | 23385 | SH |  | OTR | 1 | 23385 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23475 | 257285 | SH |  | SOLE | 1 | 257285 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9019 | 56393 | SH |  | OTR | 1 | 0 | 56393 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6125 | 38297 | SH |  | SOLE | 1 | 38297 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5063 | 35081 | SH |  | SOLE | 1 | 35081 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 495 | 5636 | SH |  | SOLE | 1 | 5636 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 212 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 812 | 10721 | SH |  | OTR | 1 | 10721 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7390 | 97534 | SH |  | SOLE | 1 | 97534 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1060 | 35203 | SH |  | OTR | 1 | 35203 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 63 | 3442 | SH |  | SOLE | 1 | 3442 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 137 | 57332 | SH |  | SOLE | 1 | 57332 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17421 | 16945 | SH |  | OTR | 1 | 5108 | 11837 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 526741 | 512354 | SH |  | SOLE | 1 | 512354 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2720 | 35091 | SH |  | OTR | 1 | 35091 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 40310 | 117398 | SH |  | SOLE | 1 | 117398 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12458 | 107998 | SH |  | OTR | 1 | 0 | 107998 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10513 | 91138 | SH |  | SOLE | 1 | 91138 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 460 | 19448 | SH |  | SOLE | 1 | 19448 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 4017 | 74144 | SH |  | OTR | 1 | 74144 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 66 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 293226 | 1824000 | SH |  | OTR | 1 | 1824000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 35915 | 223409 | SH |  | SOLE | 1 | 223409 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 190 | 16778 | SH |  | SOLE | 1 | 16778 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 766 | 10280 | SH |  | SOLE | 1 | 10280 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 11666 | 188458 | SH |  | SOLE | 1 | 188458 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 11371 | 313858 | SH |  | SOLE | 1 | 313858 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 522 | 7963 | SH |  | SOLE | 1 | 7963 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 472 | 24287 | SH |  | OTR | 1 | 24287 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1572 | 16011 | SH |  | SOLE | 1 | 16011 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 831 | 95622 | SH |  | SOLE | 1 | 95622 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 1216 | 1342000 | PRN |  | DFND | 342 | 1342000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 112 | 360 | SH |  | OTR | 1 | 360 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2460 | 7904 | SH |  | SOLE | 1 | 7904 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 67 | 300 | SH |  | DFND | 42 | 300 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10527 | 47042 | SH |  | OTR | 1 | 0 | 47042 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5786 | 25856 | SH |  | SOLE | 1 | 25856 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 126 | 17200 | SH |  | SOLE | 1 | 17200 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 2 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 42 | 19119 | SH |  | SOLE | 1 | 19119 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1625 | 21425 | SH |  | SOLE | 1 | 21425 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 205 | 2230 | SH |  | OTR | 1 | 2230 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 15100 | 164430 | SH |  | SOLE | 1 | 164430 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1266 | 39021 | SH |  | SOLE | 1 | 39021 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 70 | 939 | SH |  | OTR | 1 | 939 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5030 | 11415 | SH |  | SOLE | 1 | 11415 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4207 | 13800 | SH |  | SOLE | 1 | 13800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23803 | 38526 | SH |  | DFND |  | 0 | 38526 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13 | 200 | SH |  | DFND | 342 | 200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1235 | 2000 | SH |  | DFND | 342 | 2000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 483 | 200 | SH |  | DFND | 342 | 200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 46 | 200 | SH |  | DFND | 342 | 200 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1397 | 20780 | SH |  | SOLE | 1 | 20780 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 230 | 1825 | SH |  | SOLE | 1 | 1825 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 8258 | 194578 | SH |  | SOLE | 1 | 194578 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 1659 | 9500 | SH |  | SOLE | 1 | 9500 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 48 | 663 | SH |  | OTR | 1 | 663 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 18501 | 24111 | SH |  | OTR | 1 | 0 | 24111 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9937 | 12950 | SH |  | SOLE | 1 | 12950 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3527 | 21422 | SH |  | OTR | 1 | 21422 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 240 | 1460 | SH |  | SOLE | 1 | 1460 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1873 | 13763 | SH |  | OTR | 1 | 13763 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 3 | 206 | SH |  | SOLE | 1 | 206 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2773 | 33494 | SH |  | OTR | 1 | 33494 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1803 | 21777 | SH |  | SOLE | 1 | 21777 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3166 | 87278 | SH |  | SOLE | 1 | 87278 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 337 | 10650 | SH |  | OTR | 1 | 10650 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1213 | 17897 | SH |  | SOLE | 1 | 17897 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 101 | 1106 | SH |  | OTR | 1 | 0 | 1106 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23906 | 260901 | SH |  | SOLE | 1 | 260901 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 8034 | 7500000 | PRN |  | DFND | 342 | 7500000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4572 | 42992 | SH |  | SOLE | 1 | 42992 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7469 | 58344 | SH |  | SOLE | 1 | 58344 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 488 | 8936 | SH |  | SOLE | 1 | 8936 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 676 | 2816 | SH |  | OTR | 1 | 2816 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3536 | 14720 | SH |  | SOLE | 1 | 14720 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 831 | 3600 | SH |  | OTR | 1 | 3600 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 36 | 425 | SH |  | SOLE | 1 | 425 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 80 | 552 | SH |  | SOLE | 1 | 552 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 5 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 546 | 1380 | SH |  | OTR | 1 | 0 | 1380 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 22727 | 57445 | SH |  | SOLE | 1 | 57445 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 196 | 38521 | SH |  | SOLE | 1 | 38521 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 55 | 2564 | SH |  | SOLE | 1 | 2564 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 344320 | 2722109 | SH |  | OTR | 1 | 2722109 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6805 | 53801 | SH |  | SOLE | 1 | 53801 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 612 | 70517 | SH |  | SOLE | 1 | 70517 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4198 | 85647 | SH |  | SOLE | 1 | 85647 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 7 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3869 | 57971 | SH |  | SOLE | 1 | 57971 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3 | 314 | SH |  | SOLE | 1 | 314 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22442 | 43774 | SH |  | SOLE | 1 | 43774 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1837 | 24260 | SH |  | OTR | 1 | 17360 | 6900 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6029 | 79600 | SH |  | SOLE | 1 | 79600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4124 | 17310 | SH |  | OTR | 1 | 17310 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 37111 | 155758 | SH |  | SOLE | 1 | 155758 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5294 | 23372 | SH |  | OTR | 1 | 0 | 23372 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7486 | 33052 | SH |  | SOLE | 1 | 33052 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11512 | 47404 | SH |  | SOLE | 1 | 47404 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 77 | 7550 | SH |  | SOLE | 1 | 7550 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1219 | 39858 | SH |  | SOLE | 1 | 39858 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 2 | 355 | SH |  | SOLE | 1 | 355 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 137 | 1564 | SH |  | OTR | 1 | 0 | 1564 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1249 | 14219 | SH |  | SOLE | 1 | 14219 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2941 | 16893 | SH |  | OTR | 1 | 16893 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5655 | 32486 | SH |  | SOLE | 1 | 32486 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 109 | 1100 | SH |  | OTR | 1 | 1100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7226 | 73246 | SH |  | SOLE | 1 | 73246 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 6 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1394 | 22700 | SH |  | OTR | 1 | 22700 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 55 | 23841 | SH |  | SOLE | 1 | 23841 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2009 | 11912 | SH |  | OTR | 1 | 8912 | 3000 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8756 | 51914 | SH |  | SOLE | 1 | 51914 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 2 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1711 | 3339 | SH |  | OTR | 1 | 3339 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3592 | 7012 | SH |  | SOLE | 1 | 7012 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1106 | 9342 | SH |  | OTR | 1 | 9342 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 37 | 590 | SH |  | SOLE | 1 | 590 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 345 | 17700 | SH |  | SOLE | 1 | 17700 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 493 | 6363 | SH |  | SOLE | 1 | 6363 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2179 | 24236 | SH |  | SOLE | 1 | 24236 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 219 | 50000 | SH |  | DFND | 342 | 50000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2039 | 36372 | SH |  | SOLE | 1 | 36372 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 95 | 300 | SH |  | DFND | 42 | 300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2870 | 9036 | SH |  | DFND |  | 0 | 9036 | 0 |
| TESLA INC | COM | 88160R101 |  | 4437 | 13967 | SH |  | OTR | 1 | 13039 | 928 | 0 |
| TESLA INC | COM | 88160R101 |  | 176829 | 556660 | SH |  | SOLE | 1 | 556660 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 460 | 12800 | SH |  | OTR | 1 | 0 | 12800 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4740 | 131800 | SH |  | SOLE | 1 | 131800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1610 | 96065 | SH |  | SOLE | 1 | 96065 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46815 | 225483 | SH |  | SOLE | 1 | 225483 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3103 | 2937 | SH |  | SOLE | 1 | 2937 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2188 | 27254 | SH |  | SOLE | 1 | 27254 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 540 | 6026 | SH |  | OTR | 1 | 6026 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 889 | 28990 | SH |  | SOLE | 1 | 28990 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3567 | 10790 | SH |  | OTR | 1 | 10790 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 21418 | 64790 | SH |  | SOLE | 1 | 64790 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 79 | 1099 | SH |  | OTR | 1 | 0 | 1099 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5061 | 70300 | SH |  | SOLE | 1 | 70300 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 2 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7455 | 18386 | SH |  | OTR | 1 | 500 | 17886 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25013 | 61690 | SH |  | SOLE | 1 | 61690 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 1 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 646 | 3211 | SH |  | SOLE | 1 | 3211 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 141 | 7000 | SH |  | SOLE | 1 | 7000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 397 | 3216 | SH |  | OTR | 1 | 2000 | 1216 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 23580 | 190950 | SH |  | SOLE | 1 | 190950 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 200 | 1100 | SH |  | DFND |  | 0 | 1100 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 835 | 4588 | SH |  | SOLE | 1 | 4588 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7022 | 158537 | SH |  | OTR | 1 | 20000 | 138537 | 0 |
| TOAST INC | CL A | 888787108 |  | 2975 | 67172 | SH |  | SOLE | 1 | 67172 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1635 | 5050 | SH |  | SOLE | 1 | 5050 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1236 | 16830 | SH |  | SOLE | 1 | 16830 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 2 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 515 | 9750 | SH |  | OTR | 1 | 0 | 9750 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4618 | 87510 | SH |  | SOLE | 1 | 87510 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1386 | 9467 | SH |  | SOLE | 1 | 9467 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14259 | 32599 | SH |  | OTR | 1 | 32599 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 32260 | 73752 | SH |  | SOLE | 1 | 73752 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12919 | 8496 | SH |  | SOLE | 1 | 8496 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6009 | 68279 | SH |  | OTR | 1 | 68279 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1404 | 15957 | SH |  | SOLE | 1 | 15957 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 31077 | 116157 | SH |  | SOLE | 1 | 116157 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4 | 258 | SH |  | SOLE | 1 | 258 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 2 | 305 | SH |  | SOLE | 1 | 305 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 780 | 24400 | SH |  | OTR | 1 | 24400 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6101 | 80295 | SH |  | SOLE | 1 | 80295 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 38 | 653 | SH |  | OTR | 1 | 0 | 653 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1145 | 19518 | SH |  | SOLE | 1 | 19518 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1481 | 26869 | SH |  | OTR | 1 | 26869 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8438 | 196280 | SH |  | SOLE | 1 | 196280 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 54 | 3012 | SH |  | SOLE | 1 | 3012 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1604 | 12900 | SH |  | OTR | 1 | 12900 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1462 | 11753 | SH |  | SOLE | 1 | 11753 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 8 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3892 | 6565 | SH |  | SOLE | 1 | 6565 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 2 | 173 | SH |  | SOLE | 1 | 173 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 112 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2402 | 42930 | SH |  | SOLE | 1 | 42930 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 437 | 8037 | SH |  | SOLE | 1 | 8037 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1895 | 24230 | SH |  | OTR | 1 | 24230 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 114 | 288 | SH |  | DFND | 342 | 288 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4646 | 49800 | SH |  | DFND | 342 | 49800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10113 | 108397 | SH |  | OTR | 1 | 108397 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29377 | 314868 | SH |  | SOLE | 1 | 314868 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 29 | 4180 | SH |  | SOLE | 1 | 4180 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 206454 | 5056419 | SH |  | OTR | 1 | 5056419 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6633 | 162465 | SH |  | SOLE | 1 | 162465 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 327 | 4494 | SH |  | OTR | 1 | 4494 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1020 | 14000 | SH |  | SOLE | 1 | 14000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3497 | 7475 | SH |  | SOLE | 1 | 7475 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 12 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 459 | 27334 | SH |  | SOLE | 1 | 27334 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 189 | 820 | SH |  | OTR | 1 | 820 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23865 | 103725 | SH |  | SOLE | 1 | 103725 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2718 | 34138 | SH |  | SOLE | 1 | 34138 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 489 | 13433 | SH |  | SOLE | 1 | 13433 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11100 | 109965 | SH |  | SOLE | 1 | 109965 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 17582 | 23337 | SH |  | SOLE | 1 | 23337 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 2081 | 71300 | SH |  | SOLE | 1 | 71300 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1429 | 93493 | SH |  | SOLE | 1 | 93493 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1894 | 25900 | SH |  | SOLE | 1 | 25900 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1051 | 3657 | SH |  | SOLE | 1 | 3657 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 671 | 2150 | SH |  | OTR | 1 | 1000 | 1150 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 69205 | 221831 | SH |  | SOLE | 1 | 221831 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 363 | 84017 | SH |  | SOLE | 1 | 84017 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 61 | 2533 | SH |  | SOLE | 1 | 2533 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 483 | 8296 | SH |  | SOLE | 1 | 8296 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 958 | 6200 | SH |  | SOLE | 1 | 6200 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 178 | 4456 | SH |  | SOLE | 1 | 4456 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1561 | 8616 | SH |  | SOLE | 1 | 8616 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 69 | 1068 | SH |  | SOLE | 1 | 1068 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 824 | 44144 | SH |  | SOLE | 1 | 44144 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 127 | 2800 | SH |  | OTR | 1 | 2800 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10561 | 233400 | SH |  | SOLE | 1 | 233400 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1687 | 21900 | SH |  | OTR | 1 | 21900 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 639 | 4065 | SH |  | OTR | 1 | 4065 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1390 | 143194 | SH |  | SOLE | 1 | 143194 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 175 | 1300 | SH |  | OTR | 1 | 1300 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6328 | 47076 | SH |  | SOLE | 1 | 47076 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 734 | 14100 | SH |  | SOLE | 1 | 14100 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2234 | 30350 | SH |  | SOLE | 1 | 30350 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12708 | 142690 | SH |  | SOLE | 1 | 142690 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 18 | 298 | SH |  | SOLE | 1 | 298 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3707 | 46630 | SH |  | SOLE | 1 | 46630 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 32 | 541 | SH |  | SOLE | 1 | 541 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1207 | 15900 | SH |  | SOLE | 1 | 15900 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4535 | 54690 | SH |  | SOLE | 1 | 54690 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 455 | 3414 | SH |  | SOLE | 1 | 3414 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 15 | 228 | SH |  | SOLE | 1 | 228 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 311 | 9574 | SH |  | OTR | 1 | 9574 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 15 | 464 | SH |  | SOLE | 1 | 464 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3630 | 12606 | SH |  | SOLE | 1 | 12606 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 43578 | 690068 | SH |  | OTR | 1 | 690068 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 15540 | 246081 | SH |  | SOLE | 1 | 246081 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 403 | 8737 | SH |  | OTR | 1 | 8737 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 4 | 182 | SH |  | SOLE | 1 | 182 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 7 | 266 | SH |  | SOLE | 1 | 266 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4951 | 49045 | SH |  | OTR | 1 | 49045 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6765 | 67017 | SH |  | SOLE | 1 | 67017 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 7 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 |  | 7188 | 7500000 | PRN |  | DFND | 342 | 7500000 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 7302 | 490403 | SH |  | SOLE | 1 | 490403 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3042 | 10532 | SH |  | OTR | 1 | 10532 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4028 | 13947 | SH |  | SOLE | 1 | 13947 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9806 | 31481 | SH |  | SOLE | 1 | 31481 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 43 | 1000 | SH |  | DFND | 42 | 1000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 164 | 3800 | SH |  | OTR | 1 | 3800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40843 | 943906 | SH |  | SOLE | 1 | 943906 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 25 | 269 | SH |  | SOLE | 1 | 269 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1342 | 38000 | SH |  | DFND | 342 | 38000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7740 | 17385 | SH |  | OTR | 1 | 1930 | 15455 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26021 | 58447 | SH |  | SOLE | 1 | 58447 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5756 | 44828 | SH |  | OTR | 1 | 44828 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7650 | 59575 | SH |  | SOLE | 1 | 59575 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 4 | 321 | SH |  | SOLE | 1 | 321 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 755 | 84558 | SH |  | SOLE | 1 | 84558 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 127039 | 3896911 | SH |  | OTR | 1 | 3896911 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 17893 | 548851 | SH |  | SOLE | 1 | 548851 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 922 | 17300 | SH |  | OTR | 1 | 17300 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 56 | 13921 | SH |  | SOLE | 1 | 13921 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 632 | 42000 | SH |  | SOLE | 1 | 42000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 62 | 12308 | SH |  | SOLE | 1 | 12308 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 71 | 200 | SH |  | DFND | 42 | 200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1658 | 4670 | SH |  | OTR | 1 | 1400 | 3270 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 127233 | 358352 | SH |  | SOLE | 1 | 358352 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 38 | 200 | SH |  | DFND | 42 | 200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 116 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9993 | 51562 | SH |  | SOLE | 1 | 51562 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2372 | 62041 | SH |  | SOLE | 1 | 62041 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1 | 201 | SH |  | SOLE | 1 | 201 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13985 | 53620 | SH |  | SOLE | 1 | 53620 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 52 | 17781 | SH |  | SOLE | 1 | 17781 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8729 | 41696 | SH |  | SOLE | 1 | 41696 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 564 | 49140 | SH |  | SOLE | 1 | 49140 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 381 | 3900 | SH |  | DFND |  | 0 | 3900 | 0 |
| WALMART INC | COM | 931142103 |  | 5589 | 57158 | SH |  | OTR | 1 | 55100 | 2058 | 0 |
| WALMART INC | COM | 931142103 |  | 73228 | 748907 | SH |  | SOLE | 1 | 748907 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1775 | 154915 | SH |  | OTR | 1 | 154915 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6089 | 531304 | SH |  | SOLE | 1 | 531304 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5080 | 27207 | SH |  | OTR | 1 | 27207 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5878 | 31479 | SH |  | SOLE | 1 | 31479 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 847 | 3700 | SH |  | OTR | 1 | 0 | 3700 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17836 | 77948 | SH |  | SOLE | 1 | 77948 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 771 | 2209 | SH |  | OTR | 1 | 2209 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3976 | 11392 | SH |  | SOLE | 1 | 11392 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1281 | 2900 | SH |  | SOLE | 1 | 2900 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 3 | 503 | SH |  | SOLE | 1 | 503 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 352 | 6882 | SH |  | OTR | 1 | 6882 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4988 | 47866 | SH |  | SOLE | 1 | 47866 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 14431 | 12500000 | PRN |  | DFND | 342 | 12500000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 61 | 6353 | SH |  | SOLE | 1 | 6353 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 216 | 2700 | SH |  | OTR | 1 | 2700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 39210 | 489397 | SH |  | SOLE | 1 | 489397 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 748286 | 4867532 | SH |  | OTR | 1 | 4867532 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 74405 | 483999 | SH |  | SOLE | 1 | 483999 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 197 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2876 | 13145 | SH |  | SOLE | 1 | 13145 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3681 | 57532 | SH |  | SOLE | 1 | 57532 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 874 | 5949 | SH |  | OTR | 1 | 5949 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 147985 | 5760409 | SH |  | OTR | 1 | 5760409 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2921 | 113683 | SH |  | SOLE | 1 | 113683 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 826 | 9200 | SH |  | OTR | 1 | 9200 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 197 | 15806 | SH |  | SOLE | 1 | 15806 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1395 | 22206 | SH |  | OTR | 1 | 22206 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11488 | 182908 | SH |  | SOLE | 1 | 182908 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 799 | 4893 | SH |  | OTR | 1 | 4100 | 793 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3025 | 18518 | SH |  | SOLE | 1 | 18518 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2947 | 9615 | SH |  | OTR | 1 | 9615 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4569 | 14908 | SH |  | SOLE | 1 | 14908 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1357 | 4030 | SH |  | OTR | 1 | 4030 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1455 | 9184 | SH |  | OTR | 1 | 9184 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 899 | 5672 | SH |  | SOLE | 1 | 5672 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4929 | 20111 | SH |  | OTR | 1 | 20111 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 48 | 200 | SH |  | DFND | 42 | 200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 802 | 3340 | SH |  | OTR | 1 | 3340 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 11639 | 48494 | SH |  | SOLE | 1 | 48494 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6049 | 96975 | SH |  | SOLE | 1 | 96975 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 565 | 6030 | SH |  | SOLE | 1 | 6030 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13176 | 193482 | SH |  | SOLE | 1 | 193482 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 2 | 222 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 440 | 34979 | SH |  | SOLE | 1 | 34979 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 8 | 252 | SH |  | SOLE | 1 | 252 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2 | 404 | SH |  | SOLE | 1 | 404 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 983 | 7600 | SH |  | OTR | 1 | 0 | 7600 | 0 |
| XYLEM INC | COM | 98419M100 |  | 8981 | 69427 | SH |  | SOLE | 1 | 69427 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 1 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 874 | 25500 | SH |  | OTR | 1 | 25500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6685 | 45112 | SH |  | SOLE | 1 | 45112 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 245 | 5469 | SH |  | OTR | 1 | 5469 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 67 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 7 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 777 | 2520 | SH |  | OTR | 1 | 2520 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2368 | 7680 | SH |  | SOLE | 1 | 7680 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 2 | 182 | SH |  | SOLE | 1 | 182 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 80 | 2652 | SH |  | OTR | 1 | 2652 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 53 | 774 | SH |  | SOLE | 1 | 774 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1119 | 15971 | SH |  | SOLE | 1 | 15971 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1031 | 64100 | SH |  | OTR | 1 | 64100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2726 | 29889 | SH |  | SOLE | 1 | 29889 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3049 | 19550 | SH |  | OTR | 1 | 12500 | 7050 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11000 | 70534 | SH |  | SOLE | 1 | 70534 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1902 | 24395 | SH |  | SOLE | 1 | 24395 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 904 | 2880 | SH |  | DFND |  | 0 | 2880 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10 | 300 | SH |  | DFND | 342 | 300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6237 | 19867 | SH |  | SOLE | 1 | 19867 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 4 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |

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