Daiwa Securities Group Inc. Form 13F-HR Filed 2024-05-02

No.	Form 13F File Number	Name	CIK
1	028-14945	Daiwa International Holdings Inc.	0001545860
2	028-14429	Daiwa Asset Management Co. Ltd	0001513151
3	028-14427	Daiwa America Strategic Advisors Corp	0001512777
4	028-14433	Daiwa Securities Co., Ltd.	0001513045
5	028-14428	Daiwa Capital Markets America Holdings Inc.	0001512694

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC COM	PAR $0.004	000360206	5,408	61,388	SH		SOLE	2	61,388	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	564	33,130	SH		SOLE	2	33,130	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	495	23,100	SH		SOLE	2	23,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,015	19,800	SH		OTR	2	0	19,800	0
ALPHABET INC	CAP STK CL C	02079K107	107,432	705,580	SH		SOLE	2	705,580	0	0
AMARIN CORP	PLC SPONS ADR NEW	023111206	1	1,336	SH		SOLE	2	1,336	0	0
API GROUP CORP	COM STK	00187Y100	235	5,977	SH		OTR	2	5,977	0	0
ARCELLX INC	COMMON STOCK	03940C100	12	176	SH		SOLE	2	176	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,480	11,128	SH		SOLE	2	11,128	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	4	575	SH		SOLE	2	575	0	0
BAIDU INC	SPON ADR REP A	056752108	769	7,306	SH		SOLE	2	7,306	0	0
BANCO BRADESCO S A SP	ADR PFD NEW	059460303	2,026	708,345	SH		SOLE	2	708,345	0	0
BANCO SANTANDER BRASIL	S A ADS REP 1 UNIT	05967A107	191	33,400	SH		SOLE	2	33,400	0	0
BENTLEY SYS INC	COM CL B	08265T208	483	9,250	SH		OTR	2	0	9,250	0
BENTLEY SYS INC	COM CL B	08265T208	985	18,860	SH		SOLE	2	18,860	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	61,673	146,660	SH		SOLE	2	146,660	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3	103	SH		SOLE	2	103	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	57	8,331	SH		SOLE	2	8,331	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	73	6,542	SH		SOLE	2	6,542	0	0
BIONTECH SE	SPONSORED ADS	09075V102	33	363	SH		SOLE	2	363	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	269	56,123	SH		SOLE	2	56,123	0	0
BROWN FORMAN CORP	CL B	115637209	1,361	26,364	SH		SOLE	2	26,364	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	54,526	554,122	SH		OTR	2	554,122	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,552	46,257	SH		SOLE	2	46,257	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	186	11,400	SH		OTR	2	0	11,400	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,638	100,231	SH		SOLE	2	100,231	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	177	7,720	SH		SOLE	2	7,720	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2	211	SH		SOLE	2	211	0	0
CIMPRESS PLC	SHS EURO	G2143T103	517	5,843	SH		OTR	2	5,843	0	0
CLEARWAY ENERGY INC	CL C	18539C204	364	15,800	SH		SOLE	2	15,800	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	881	36,447	SH		SOLE	2	36,447	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	94	1,377	SH		SOLE	2	1,377	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	256	9,100	SH		SOLE	2	9,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	91	800	SH		OTR	2	0	800	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,800	15,777	SH		SOLE	2	15,777	0	0
DIREXION SHS ETF TR MOONSHOT	INNOVAT	25460G732	82	7,524	SH		SOLE	2	7,524	0	0
DIVERSIFIED HEALTHCARE TR COM	SH BEN INT	25525P107	169	68,499	SH		SOLE	2	68,499	0	0
EHANG HLDGS LTD	ADS	26853E102	93	4,502	SH		SOLE	2	4,502	0	0
ELME COMMUNITIES	SH BEN INT	939653101	399	28,654	SH		SOLE	2	28,654	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	719	27,000	SH		SOLE	2	27,000	0	0
ENDAVA PLC	ADS	29260V105	2,313	60,807	SH		OTR	2	60,807	0	0
EPR PPTYS COM	SH BEN INT	26884U109	132	3,100	SH		OTR	2	0	3,100	0
EPR PPTYS COM	SH BEN INT	26884U109	1,038	24,448	SH		SOLE	2	24,448	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	641	33,935	SH		SOLE	2	33,935	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,513	245,812	SH		SOLE	2	245,812	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,019	29,559	SH		SOLE	2	29,559	0	0
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	33733E807	184	6,700	SH		SOLE	2	6,700	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	177	4,300	SH		SOLE	2	4,300	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	13	328	SH		SOLE	2	328	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	338	7,183	SH		OTR	2	4,483	2,700	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,665	141,751	SH		SOLE	2	141,751	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,925	65,179	SH		SOLE	2	65,179	0	0
GENMAB A/S	SPONSORED ADS	372303206	5	172	SH		SOLE	2	172	0	0
GERDAU SA	SPON ADR REP PFD	373737105	873	197,465	SH		SOLE	2	197,465	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	32,828	815,000	SH		SOLE	2	815,000	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	11,460	1,205,000	SH		SOLE	2	1,205,000	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3,703	178,909	SH		SOLE	2	178,909	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	34,800	1,600,000	SH		SOLE	2	1,600,000	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	39,464	1,652,587	SH		SOLE	2	1,652,587	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	134	7,500	SH		SOLE	2	7,500	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	37,800	1,113,079	SH		SOLE	2	1,113,079	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	460,787	12,721,889	SH		SOLE	2	12,721,889	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	21,077	700,000	SH		SOLE	2	700,000	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	16,556	810,000	SH		SOLE	2	810,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,680	32,243	SH		OTR	2	32,243	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,515	29,081	SH		SOLE	2	29,081	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3	398	SH		SOLE	2	398	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,204	22,388	SH		OTR	2	22,388	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	199	3,563	SH		OTR	2	3,563	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	3	185	SH		SOLE	2	185	0	0
IMMUNOCORE HLDGS	PLC ADS	45258D105	9	138	SH		SOLE	2	138	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	83	19,278	SH		SOLE	2	19,278	0	0
INSMED INC	COM PAR $.01	457669307	15	545	SH		SOLE	2	545	0	0
INVESCO DB COMMDY INDX	TRCK UNIT	46138B103	5	200	SH		SOLE	2	200	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,885	156,900	SH		SOLE	2	156,900	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,002	55,800	SH		SOLE	2	55,800	0	0
INVESCO EXCH TRADED FD	TR II S&P500 LOW VOL	46138E354	2,326	35,310	SH		SOLE	2	35,310	0	0
INVESCO EXCH TRADED FD	TR II S&P500 HDL VOL	46138E362	524	11,800	SH		SOLE	2	11,800	0	0
INVESCO EXCH TRADED FD	TR II FTSE RAFI EMNG	46138E727	14,897	765,500	SH		SOLE	2	765,500	0	0
INVESCO EXCHANGE TRADED FD	T S&P500 EQL WGT	46137V357	541	3,200	SH		DFND	4	3,200	0	0
INVESCO QQQ	TR UNIT SER 1	46090E103	7,210	16,240	SH		SOLE		16,240	0	0
INVESCO QQQ	TR UNIT SER 1	46090E103	77,023	173,472	SH		SOLE	2	173,472	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	446	82,588	SH		OTR	2	0	82,588	0
ISHARES INC	MSCI BRAZIL ETF	464286400	32	980	SH		SOLE	2	980	0	0
ISHARES INC	MSCI CDA ETF	464286509	814	21,260	SH		SOLE	2	21,260	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,767	31,230	SH		SOLE	2	31,230	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	730	17,050	SH		SOLE	2	17,050	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	21	300	SH		SOLE	2	300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,373	123,510	SH		SOLE	2	123,510	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	621	14,900	SH		SOLE	2	14,900	0	0
ISHARES SILVER	TR ISHARES	46428Q109	609	26,750	SH		SOLE	2	26,750	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,776	12,890	PRN		SOLE		12,890	0	0
ISHARES TR	CORE S&P500 ETF	464287200	152,295	289,682	SH		SOLE	2	289,682	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,179	103,930	SH		SOLE	2	103,930	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,813	108,460	SH		SOLE	2	108,460	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	172	4,000	SH		SOLE	2	4,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	118	859	SH		SOLE	2	859	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	591	4,000	SH		SOLE	2	4,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	802	28,590	SH		SOLE	2	28,590	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,396	95,150	SH		SOLE	2	95,150	0	0
ISHARES TR	CRE U S REIT ETF	464288521	841	15,634	SH		SOLE	2	15,634	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,846	46,020	SH		SOLE	2	46,020	0	0
ITAU UNIBANCO HLDG	S A SPON ADR REP PFD	465562106	3,149	454,347	SH		SOLE	2	454,347	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	169	1,400	SH		OTR	2	0	1,400	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	504	4,186	SH		SOLE	2	4,186	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	83	16,144	SH		SOLE	2	16,144	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	338	19,254	SH		OTR	2	19,254	0	0
KE HLDGS INC	SPONSORED ADS	482497104	588	42,793	SH		OTR	2	42,793	0	0
KE HLDGS INC	SPONSORED ADS	482497104	228	16,600	SH		SOLE	2	16,600	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,087	74,625	SH		OTR	2	74,625	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	17	1,150	SH		SOLE	2	1,150	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	340	6,065	SH		OTR	2	6,065	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	16	294	SH		SOLE	2	294	0	0
LI AUTO INC	SPONSORED ADS	50202M102	145	4,800	SH		SOLE	2	4,800	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	449	7,845	SH		SOLE	2	7,845	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	218	12,385	SH		SOLE	2	12,385	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	756	11,532	SH		OTR	2	11,532	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,083	16,513	SH		SOLE	2	16,513	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	66	1,123	SH		OTR	2	1,123	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	323	10,868	SH		SOLE	2	10,868	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	220	14,150	SH		OTR	2	0	14,150	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	2,611	25,531	SH		SOLE	2	25,531	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	214	2,792	SH		OTR	2	2,792	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,917	24,963	SH		SOLE	2	24,963	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	383	5,700	SH		DFND	4	5,700	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	107	1,592	SH		OTR	2	1,592	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,256	18,670	SH		SOLE	2	18,670	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	46	2,832	SH		OTR	2	0	2,832	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	91	32,500	SH		SOLE	2	32,500	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	982	25,086	SH		SOLE	2	25,086	0	0
NETEASE INC	SPONSORED ADS	64110W102	15	148	SH		OTR	2	148	0	0
NETEASE INC	SPONSORED ADS	64110W102	786	7,600	SH		SOLE	2	7,600	0	0
NEWS CORP	NEW CL B	65249B208	190	7,026	SH		SOLE	2	7,026	0	0
NEXTERA ENERGY PARTNERS LP COM	UNIT PART IN	65341B106	376	12,500	SH		DFND	3,5,1	12,500	0	0
NIKE INC	CL B	654106103	2,796	29,761	SH		DFND	4	29,761	0	0
NIKE INC	CL B	654106103	1,024	10,900	SH		OTR	2	3,010	7,890	0
NIKE INC	CL B	654106103	18,959	201,737	SH		SOLE	2	201,737	0	0
OFFICE PPTYS INCOME TR COM	SHS BEN INT	67623C109	30	14,550	SH		SOLE	2	14,550	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	573	16,190	SH		OTR	2	0	16,190	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,926	50,977	SH		SOLE	2	50,977	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	182	11,309	SH		SOLE	2	11,309	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,830	122,800	SH		SOLE	2	122,800	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,419	39,557	SH		SOLE	2	39,557	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	188	10,200	SH		SOLE	2	10,200	0	0
RYANAIR HOLDINGS	PLC SPONSORED ADS	783513203	1,411	9,690	SH		OTR	2	9,690	0	0
RYANAIR HOLDINGS	PLC SPONSORED ADS	783513203	242	1,662	SH		SOLE	2	1,662	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,733	141,094	SH		SOLE	2	141,094	0	0
SEA LTD	SPONSORD ADS	81141R100	1,388	25,847	SH		SOLE	2	25,847	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	437	4,700	SH		SOLE	2	4,700	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	189	2,000	SH		SOLE	2	2,000	0	0
SENDAS DISTRIBUIDORA	S A SPON ADS	81689T104	310	21,000	SH		SOLE	2	21,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	366	54,003	SH		SOLE	2	54,003	0	0
SPDR DOW JONES INDL	AVERAGE UT SER 1	78467X109	17,754	44,635	SH		SOLE	2	44,635	0	0
SPDR SER	TR S&P METALS MNG	78464A755	1,222	20,280	SH		SOLE	2	20,280	0	0
SPDR SER	TR S&P OILGAS EXP	78468R556	190	1,225	SH		SOLE	2	1,225	0	0
SPDR SER	TR PRTFLO S&P500 HI	78468R788	2,907	71,400	SH		SOLE	2	71,400	0	0
SPDR SER	TR SSGA US LRG ETF	78468R804	1,657	10,640	SH		SOLE	2	10,640	0	0
STERIS PLC	SHS USD	G8473T100	479	2,132	SH		OTR	2	2,132	0	0
STERIS PLC	SHS USD	G8473T100	2,191	9,746	SH		SOLE	2	9,746	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	7	153	SH		SOLE	2	153	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	222	1,634	SH		DFND	4	1,634	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,226	9,013	SH		OTR	2	1,403	7,610	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,374	10,100	SH		SOLE	2	10,100	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	239	21,075	SH		SOLE	2	21,075	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	218	19,500	SH		SOLE	2	19,500	0	0
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADS	881624209	531	37,628	SH		OTR	2	37,628	0	0
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADS	881624209	1,101	78,065	SH		SOLE	2	78,065	0	0
TRIP COM GROUP LTD	ADS	89677Q107	55	1,245	SH		OTR	2	1,245	0	0
TRIP COM GROUP LTD	ADS	89677Q107	755	17,200	SH		SOLE	2	17,200	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	423	6,337	SH		SOLE	2	6,337	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	290	1,949	SH		OTR	2	1,949	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,943	73,627	SH		SOLE	2	73,627	0	0
UNITED STS BRENT OIL FD	LP UNIT	91167Q100	1,848	57,900	SH		SOLE	2	57,900	0	0
UNITED STS NAT GAS FD	LP UNIT PAR ADDED	912318409	1,480	101,593	SH		SOLE	2	101,593	0	0
UNITED STS OIL FD	LP UNITS	91232N207	2,047	26,000	SH		SOLE	2	26,000	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	141	3,844	SH		SOLE	2	3,844	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,096	6,006	SH		SOLE	2	6,006	0	0
VALE S A	SPONSORED ADS	91912E105	3,157	258,994	SH		SOLE	2	258,994	0	0
VANECK	ETF TRUST GOLD MINERS ETF	92189F106	193	6,100	SH		SOLE	2	6,100	0	0
VANECK	ETF TRUST AGRIBUSINESS ETF	92189F700	1,784	23,750	SH		SOLE	2	23,750	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,759	66,590	SH		SOLE	2	66,590	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,729	48,230	SH		SOLE	2	48,230	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,166	14,900	SH		SOLE	2	14,900	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,748	46,550	SH		SOLE	2	46,550	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	557	4,600	SH		SOLE	2	4,600	0	0
VEON LTD	SPONSORED ADS	91822M502	266	11,089	SH		OTR	2	11,089	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	4	244	SH		SOLE	2	244	0	0
VIMEO INC	COMMON STOCK	92719V100	66	16,183	SH		SOLE	2	16,183	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	353	21,300	SH		SOLE	2	21,300	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,594	55,407	SH		SOLE	2	55,407	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,330	152,335	SH		OTR	2	152,335	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,108	356,060	SH		SOLE	2	356,060	0	0
XPERI INC	COMMON STOCK	98423J101	45	3,748	SH		SOLE	2	3,748	0	0
23ANDME HOLDING CO CLASS	COM	90138Q108	1	956	SH		SOLE	2	956	0	0
3M	COM	88579Y101	11,498	129,654	SH		SOLE	2	129,654	0	0
4D MOLECULAR THERAPEUTICS	COM	35104E100	178	5,574	SH		SOLE	2	5,574	0	0
89BIO	COM	282559103	4	344	SH		SOLE	2	344	0	0
ABBOTT	COM	002824100	232	2,040	SH		OTR	2	2,040	0	0
ABBOTT	COM	002824100	19,944	175,470	SH		SOLE	2	175,470	0	0
ABBVIE	COM	00287Y109	2,054	11,280	SH		OTR	2	1,180	10,100	0
ABBVIE	COM	00287Y109	33,016	181,309	SH		SOLE	2	181,309	0	0
ABCELLERA BIOLOGICS	COM	00288U106	5	1,151	SH		SOLE	2	1,151	0	0
ABERCROMBIE & FITCH	CL A	002896207	163	1,300	SH		OTR	2	0	1,300	0
ABM INDS	COM	000957100	54	1,200	SH		OTR	2	0	1,200	0
ABM INDS	COM	000957100	332	7,436	SH		SOLE	2	7,436	0	0
ABRDN PLATINUM ETF TRUST PHYSCL	SHS	003260106	180	2,150	SH		SOLE	2	2,150	0	0
ACADIA PHARMACEUTICALS	COM	004225108	12	651	SH		SOLE	2	651	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	21,528	62,109	SH		SOLE	2	62,109	0	0
ACELYRIN	COM	00445A100	3	398	SH		SOLE	2	398	0	0
ACLARIS THERAPEUTICS	COM	00461U105	0	248	SH		SOLE	2	248	0	0
ACUITY BRANDS	COM	00508Y102	140	520	SH		OTR	2	0	520	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	2	530	SH		SOLE	2	530	0	0
ADMA BIOLOGICS	COM	000899104	5	791	SH		SOLE	2	791	0	0
ADOBE	COM	00724F101	4,494	8,908	SH		DFND	4	8,908	0	0
ADOBE	COM	00724F101	1,526	3,025	SH		OTR	2	791	2,234	0
ADOBE	COM	00724F101	42,439	84,104	SH		SOLE	2	84,104	0	0
ADTALEM GLOBAL ED	COM	00737L103	180	3,506	SH		OTR	2	0	3,506	0
ADTALEM GLOBAL ED	COM	00737L103	52	1,010	SH		SOLE	2	1,010	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	138	800	SH		OTR	2	0	800	0
ADVANCED DRAIN SYS INC	COM	00790R104	2,603	15,110	SH		SOLE	2	15,110	0	0
ADVANCED MICRO DEVICES	COM	007903107	618	3,428	SH		DFND	4	3,428	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,689	9,358	SH		OTR	2	2,748	6,610	0
ADVANCED MICRO DEVICES	COM	007903107	57,533	318,759	SH		SOLE	2	318,759	0	0
AECOM TECHNOGLY CORP	COM	00766T100	245	2,500	SH		OTR	2	0	2,500	0
AECOM TECHNOGLY CORP	COM	00766T100	2,815	28,700	SH		SOLE	2	28,700	0	0
AERCAP HOLDINGS	SHS	N00985106	3,427	39,434	SH		OTR	2	39,434	0	0
AERCAP HOLDINGS	SHS	N00985106	1,217	14,001	SH		SOLE	2	14,001	0	0
AEROVIRONMENT	COM	008073108	2,452	15,996	SH		OTR	2	15,996	0	0
AES	COM	00130H105	1,174	65,459	SH		SOLE	2	65,459	0	0
AFLAC	COM	001055102	4,634	53,973	SH		SOLE	2	53,973	0	0
AFYA LTD CL	COM	G01125106	67	3,605	SH		SOLE	2	3,605	0	0
AGCO	COM	001084102	1,298	10,550	SH		OTR	2	0	10,550	0
AGCO	COM	001084102	1,051	8,540	SH		SOLE	2	8,540	0	0
AGILENT TECHNOLOGIES	COM	00846U101	650	4,470	SH		OTR	2	4,470	0	0
AGILENT TECHNOLOGIES	COM	00846U101	4,285	29,447	SH		SOLE	2	29,447	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	6	204	SH		SOLE	2	204	0	0
AGREE RLTY	COM	008492100	64,662	1,132,040	SH		OTR	2	1,132,040	0	0
AGREE RLTY	COM	008492100	1,859	32,550	SH		SOLE	2	32,550	0	0
AIR PRODS & CHEMS	COM	009158106	11,732	48,424	SH		SOLE	2	48,424	0	0
AIRBNB INC	CL A	009066101	10,952	66,389	SH		SOLE	2	66,389	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	2,485	22,844	SH		OTR	2	18,564	4,280	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,898	17,453	SH		SOLE	2	17,453	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	27,806	23,502,000	PRN		DFND	3,5,1	23,502,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	12,132	11,500,000	PRN		DFND	3,5,1	11,500,000	0	0
AKERO THERAPEUTICS	COM	00973Y108	5	188	SH		SOLE	2	188	0	0
ALARM COM HLDGS	COM	011642105	175	2,410	SH		SOLE	2	2,410	0	0
ALBEMARLE	COM	012653101	2,681	20,352	SH		SOLE	2	20,352	0	0
ALCOA	COM	013872106	1,171	34,650	SH		OTR	2	25,550	9,100	0
ALECTOR	COM	014442107	2	277	SH		SOLE	2	277	0	0
ALEXANDER & BALDWIN INC	COM	014491104	390	23,687	SH		SOLE	2	23,687	0	0
ALEXANDERS	COM	014752109	151	695	SH		SOLE	2	695	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	14,345	111,279	SH		SOLE	2	111,279	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	2,269	104,000	SH		DFND	3,5,1	104,000	0	0
ALIGN TECHNOLOGY	COM	016255101	143	437	SH		OTR	2	0	437	0
ALIGN TECHNOLOGY	COM	016255101	2,750	8,385	SH		SOLE	2	8,385	0	0
ALKERMES	SHS	G01767105	211	7,800	SH		OTR	2	0	7,800	0
ALKERMES	SHS	G01767105	18	661	SH		SOLE	2	661	0	0
ALLEGION PLC	SHS	G0176J109	1,183	8,782	SH		SOLE	2	8,782	0	0
ALLIANT ENERGY	COM	018802108	855	16,966	SH		OTR	2	16,966	0	0
ALLIANT ENERGY	COM	018802108	1,258	24,967	SH		SOLE	2	24,967	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1 ADDED	018802AC2	8,285	8,400,000	PRN		DFND	3,5,1	8,400,000	0	0
ALLOGENE THERAPEUTICS	COM	019770106	137	30,538	SH		SOLE	2	30,538	0	0
ALLSTATE	COM	020002101	975	5,635	SH		OTR	2	0	5,635	0
ALLSTATE	COM	020002101	4,481	25,902	SH		SOLE	2	25,902	0	0
ALLY FINL	COM	02005N100	715	17,609	SH		SOLE	2	17,609	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	1,632	10,921	SH		SOLE	2	10,921	0	0
ALPHABET INC CAP	CL A	02079K305	6,902	45,733	SH		DFND	4	45,733	0	0
ALPHABET INC CAP	CL A	02079K305	10,552	69,916	SH		OTR	2	35,766	34,150	0
ALPHABET INC CAP	CL A	02079K305	219,758	1,456,029	SH		SOLE	2	1,456,029	0	0
ALPINE IMMUNE SCIENCES	COM	02083G100	9	238	SH		SOLE	2	238	0	0
ALPINE INCOME PPTY TR	COM	02083X103	53	3,483	SH		SOLE	2	3,483	0	0
ALTAIR ENGR INC	CL A	021369103	1,465	17,000	SH		SOLE	2	17,000	0	0
ALTRIA GROUP	COM	02209S103	7,957	182,409	SH		SOLE	2	182,409	0	0
ALX ONCOLOGY HLDGS	COM	00166B105	2	138	SH		SOLE	2	138	0	0
AMAZON COM	COM	023135106	6,234	34,563	SH		OTR	2	11,783	22,780	0
AMAZON COM	COM	023135106	352,818	1,955,970	SH		SOLE	2	1,955,970	0	0
AMBARELLA	SHS	G037AX101	68	1,345	SH		SOLE	2	1,345	0	0
AMBEV SA	ADR	02319V103	429	173,000	SH		SOLE	2	173,000	0	0
AMCOR	ORD	G0250X107	1,359	142,912	SH		SOLE	2	142,912	0	0
AMDOCS	SHS	G02602103	1,431	15,835	SH		OTR	2	15,835	0	0
AMER STATES WTR	COM	029899101	331	4,582	SH		SOLE	2	4,582	0	0
AMEREN	COM	023608102	547	7,393	SH		OTR	2	7,393	0	0
AMEREN	COM	023608102	1,928	26,073	SH		SOLE	2	26,073	0	0
AMERESCO	CL A	02361E108	3,880	160,800	SH		SOLE	2	160,800	0	0
AMERICAN AIRLS GROUP	COM	02376R102	331	21,531	SH		SOLE	2	21,531	0	0
AMERICAN ASSETS TR	COM	024013104	131	6,000	SH		OTR	2	0	6,000	0
AMERICAN ASSETS TR	COM	024013104	347	15,818	SH		SOLE	2	15,818	0	0
AMERICAN ELEC PWR CO	COM	025537101	367	4,261	SH		OTR	2	4,261	0	0
AMERICAN ELEC PWR CO	COM	025537101	6,886	79,978	SH		SOLE	2	79,978	0	0
AMERICAN EXPRESS	COM	025816109	1,247	5,475	SH		OTR	2	4,875	600	0
AMERICAN EXPRESS	COM	025816109	29,682	130,363	SH		SOLE	2	130,363	0	0
AMERICAN FINL GROUP INC	COM	025932104	638	4,674	SH		SOLE	2	4,674	0	0
AMERICAN HEALTHCARE REIT INC	SHS	398182303	3,562	241,461	SH		SOLE	2	241,461	0	0
AMERICAN HOMES 4	CL A	02665T306	4,574	124,363	SH		SOLE	2	124,363	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,586	33,078	SH		OTR	2	23,478	9,600	0
AMERICAN INTL GROUP	COM NEW	026874784	5,425	69,405	SH		SOLE	2	69,405	0	0
AMERICAN TOWER CORP	COM	03027X100	215,180	1,089,022	SH		OTR	2	1,089,022	0	0
AMERICAN TOWER CORP	COM	03027X100	10,189	51,566	SH		SOLE	2	51,566	0	0
AMERICAN WTR WKS CO INC	COM	030420103	916	7,500	SH		DFND	3,5,1	7,500	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,120	9,166	SH		OTR	2	5,316	3,850	0
AMERICAN WTR WKS CO INC	COM	030420103	7,882	64,498	SH		SOLE	2	64,498	0	0
AMERICOLD REALTY TRUST	COM	03064D108	139,497	5,597,813	SH		OTR	2	5,597,813	0	0
AMERICOLD REALTY TRUST	COM	03064D108	2,644	106,092	SH		SOLE	2	106,092	0	0
AMERIPRISE FINL	COM	03076C106	4,319	9,851	SH		SOLE	2	9,851	0	0
AMETEK	COM	031100100	4,454	24,351	SH		SOLE	2	24,351	0	0
AMGEN	COM	031162100	1,183	4,160	SH		OTR	2	0	4,160	0
AMGEN	COM	031162100	44,072	155,009	SH		SOLE	2	155,009	0	0
AMICUS THERAPEUTICS	COM	03152W109	13	1,130	SH		SOLE	2	1,130	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	9	194	SH		SOLE	2	194	0	0
AMPHENOL CORP	CL A	032095101	8,896	77,125	SH		SOLE	2	77,125	0	0
AMYLYX PHARMACEUTICALS	COM	03237H101	1	266	SH		SOLE	2	266	0	0
ANALOG DEVICES	COM	032654105	22,298	112,736	SH		SOLE	2	112,736	0	0
ANAPTYSBIO	COM	032724106	2	105	SH		SOLE	2	105	0	0
ANAVEX LIFE SCIENCES	COM NEW	032797300	2	314	SH		SOLE	2	314	0	0
ANI PHARMACEUTICALS	COM	00182C103	5	70	SH		SOLE	2	70	0	0
ANNALY CAPITAL MANAGEMENT	COM NEW	035710839	640	32,513	SH		SOLE	2	32,513	0	0
ANSYS	COM	03662Q105	4,599	13,248	SH		SOLE	2	13,248	0	0
ANTERO RESOURCES	COM	03674X106	1,802	62,121	SH		OTR	2	62,121	0	0
AON PLC	CL A	G0403H108	427	1,280	SH		OTR	2	0	1,280	0
AON PLC	CL A	G0403H108	6,629	19,865	SH		SOLE	2	19,865	0	0
APA	COM	03743Q108	1,028	29,911	SH		SOLE	2	29,911	0	0
APARTMENT INCOME REIT	COM	03750L109	86,906	2,676,514	SH		OTR	2	2,676,514	0	0
APARTMENT INCOME REIT	COM	03750L109	1,526	46,985	SH		SOLE	2	46,985	0	0
APARTMENT INVT & MGMT	CL A	03748R747	352	42,990	SH		SOLE	2	42,990	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	26	447	SH		SOLE	2	447	0	0
APOGEE THERAPEUTICS	COM	03770N101	9	137	SH		SOLE	2	137	0	0
APOLLO GLOBAL MGMT	COM	03769M106	2,946	26,195	SH		SOLE	2	26,195	0	0
APPLE	COM	037833100	11,388	66,408	SH		OTR	2	16,108	50,300	0
APPLE	COM	037833100	434,660	2,534,754	SH		SOLE	2	2,534,754	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	1,132	69,089	SH		SOLE	2	69,089	0	0
APPLIED MATLS	COM	038222105	1,512	7,335	SH		DFND	4	7,335	0	0
APPLIED MATLS	COM	038222105	2,274	11,025	SH		OTR	2	1,925	9,100	0
APPLIED MATLS	COM	038222105	26,142	126,762	SH		SOLE	2	126,762	0	0
APPLOVIN CORP	CL A	03831W108	11,580	167,293	SH		SOLE	2	167,293	0	0
APTIV	SHS	G6095L109	10,861	136,365	SH		SOLE	2	136,365	0	0
ARBUTUS BIOPHARMA	COM	03879J100	1	395	SH		SOLE	2	395	0	0
ARCH CAP GROUP	ORD	G0450A105	3,400	36,777	SH		SOLE	2	36,777	0	0
ARCHER DANIELS MIDLAND	COM	039483102	602	9,590	SH		OTR	2	0	9,590	0
ARCHER DANIELS MIDLAND	COM	039483102	3,656	58,203	SH		SOLE	2	58,203	0	0
ARCTURUS THERAPEUTICS	COM	03969T109	3	90	SH		SOLE	2	90	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	2	245	SH		SOLE	2	245	0	0
ARDELYX	COM	039697107	6	754	SH		SOLE	2	754	0	0
ARDMORE SHIPPING	COM	Y0207T100	108	6,600	SH		OTR	2	0	6,600	0
ARGENX SE	ADR	04016X101	308	782	SH		OTR	2	782	0	0
ARGENX SE	ADR	04016X101	45	115	SH		SOLE	2	115	0	0
ARISTA NETWORKS	COM	040413106	1,536	5,300	SH		DFND	4	5,300	0	0
ARISTA NETWORKS	COM	040413106	12,038	41,514	SH		SOLE	2	41,514	0	0
ARM HOLDINGS PLC	ADR	042068205	1,880	15,049	SH		DFND	4	15,049	0	0
ARM HOLDINGS PLC	ADR	042068205	2,649	21,190	SH		SOLE	2	21,190	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	227	21,794	SH		SOLE	2	21,794	0	0
ARMARK HLDGS CORP	COM	03852U106	635	19,540	SH		OTR	2	19,540	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	12	426	SH		SOLE	2	426	0	0
ARS PHARMACEUTICALS	COM	82835W108	4	367	SH		SOLE	2	367	0	0
ARVINAS	COM	04335A105	10	252	SH		SOLE	2	252	0	0
ASANA	CL A	04342Y104	61	3,955	SH		SOLE	2	3,955	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	343	2,267	SH		OTR	2	2,267	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	32	212	SH		SOLE	2	212	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103869	13	9,201	SH		SOLE	2	9,201	0	0
ASML HOLDING N V N Y	SHS	N07059210	500	515	SH		OTR	2	515	0	0
ASML HOLDING N V N Y	SHS	N07059210	4,451	4,586	SH		SOLE	2	4,586	0	0
ASPEN TECHNOLOGY	COM	29109X106	1,650	7,734	SH		OTR	2	7,734	0	0
ASPEN TECHNOLOGY	COM	29109X106	384	1,800	SH		SOLE	2	1,800	0	0
ASSURANT	COM	04621X108	132	700	SH		OTR	2	0	700	0
ASSURANT	COM	04621X108	972	5,162	SH		SOLE	2	5,162	0	0
ASTRAZENECA PLC	ADR	046353108	2,243	33,111	SH		SOLE	2	33,111	0	0
AT&T	COM	00206R102	222	12,615	SH		OTR	2	12,615	0	0
AT&T	COM	00206R102	12,876	731,590	SH		SOLE	2	731,590	0	0
ATAI LIFE SCIENCES	SHS	N0731H103	1	468	SH		SOLE	2	468	0	0
ATEA PHARMACEUTICALS	COM	04683R106	1	242	SH		SOLE	2	242	0	0
ATLASSIAN	CL A	049468101	3,813	19,544	SH		SOLE	2	19,544	0	0
ATMOS ENERGY	COM	049560105	763	6,422	SH		OTR	2	6,422	0	0
ATMOS ENERGY	COM	049560105	1,765	14,844	SH		SOLE	2	14,844	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	3	528	SH		SOLE	2	528	0	0
AURORA INNOVATION INC CLASS	COM	051774107	88	31,096	SH		SOLE	2	31,096	0	0
AUTODESK	COM	052769106	357	1,370	SH		OTR	2	0	1,370	0
AUTODESK	COM	052769106	16,969	65,159	SH		SOLE	2	65,159	0	0
AUTOLIV	COM	052800109	638	5,300	SH		OTR	2	0	5,300	0
AUTOMATIC DATA PROCESSING	COM	053015103	16,796	67,253	SH		SOLE	2	67,253	0	0
AUTOZONE	COM	053332102	366	116	SH		OTR	2	0	116	0
AUTOZONE	COM	053332102	5,446	1,728	SH		SOLE	2	1,728	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	6	332	SH		SOLE	2	332	0	0
AVALONBAY CMNTYS	COM	053484101	11,347	61,152	SH		SOLE	2	61,152	0	0
AVANTOR	COM	05352A100	595	23,288	SH		OTR	2	23,288	0	0
AVANTOR	COM	05352A100	1,150	44,980	SH		SOLE	2	44,980	0	0
AVERY DENNISON	COM	053611109	1,775	7,951	SH		SOLE	2	7,951	0	0
AVIDITY BIOSCIENCES	COM	05370A108	255	9,981	SH		SOLE	2	9,981	0	0
AXIS CAP HLDGS	SHS	G0692U109	455	7,000	SH		OTR	2	0	7,000	0
AXON ENTERPRISE	COM	05464C101	2,597	8,300	SH		SOLE	2	8,300	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	8,726	6,000,000	PRN		DFND	3,5,1	6,000,000	0	0
AXSOME THERAPEUTICS	COM	05464T104	14	175	SH		SOLE	2	175	0	0
BAKER HUGHES	CL A	05722G100	5,120	152,826	SH		SOLE	2	152,826	0	0
BALL	COM	058498106	2,110	31,331	SH		SOLE	2	31,331	0	0
BALLARD PWR SYS INC	COM	058586108	27	9,632	SH		SOLE	2	9,632	0	0
BANK AMERICA	COM	060505104	326	8,600	SH		DFND	4	8,600	0	0
BANK AMERICA	COM	060505104	3,974	104,810	SH		OTR	2	104,810	0	0
BANK AMERICA	COM	060505104	26,464	697,884	SH		SOLE	2	697,884	0	0
BANK MONTREAL	COM	063671101	12	120	SH		SOLE	2	120	0	0
BANK NEW YORK MELLON	COM	064058100	375	6,501	SH		OTR	2	6,501	0	0
BANK NEW YORK MELLON	COM	064058100	4,324	75,046	SH		SOLE	2	75,046	0	0
BANK NOVA SCOTIA	COM	064149107	3	50	SH		SOLE	2	50	0	0
BATH & BODY WORKS	COM	070830104	1,071	21,411	SH		SOLE	2	21,411	0	0
BAXTER INTL	COM	071813109	2,160	50,541	SH		SOLE	2	50,541	0	0
BCE	COM NEW	05534B760	831	24,450	SH		SOLE	2	24,450	0	0
BEACON ROOFING SUPPLY	COM	073685109	118	1,200	SH		OTR	2	0	1,200	0
BEAM THERAPEUTICS	COM	07373V105	9	283	SH		SOLE	2	283	0	0
BECTON DICKINSON &	COM	075887109	714	2,884	SH		OTR	2	1,084	1,800	0
BECTON DICKINSON &	COM	075887109	7,418	29,977	SH		SOLE	2	29,977	0	0
BEIGENE LTD	ADR	07725L102	25	158	SH		SOLE	2	158	0	0
BERKLEY W R	COM	084423102	1,396	15,783	SH		OTR	2	15,783	0	0
BERKLEY W R	COM	084423102	1,798	20,326	SH		SOLE	2	20,326	0	0
BEST BUY	COM	086516101	1,581	19,279	SH		SOLE	2	19,279	0	0
BILL HOLDINGS	COM	090043100	437	6,359	SH		SOLE	2	6,359	0	0
BIO RAD LABS	CL A	090572207	771	2,230	SH		SOLE	2	2,230	0	0
BIO-TECHNE	COM	09073M104	1,095	15,559	SH		SOLE	2	15,559	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	4	692	SH		SOLE	2	692	0	0
BIOGEN	COM	09062X103	4,884	22,651	SH		SOLE	2	22,651	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	1,424	16,307	SH		SOLE	2	16,307	0	0
BIOMEA FUSION	COM	09077A106	2	109	SH		SOLE	2	109	0	0
BJS WHSL CLUB HLDGS	COM	05550J101	588	7,770	SH		OTR	2	0	7,770	0
BJS WHSL CLUB HLDGS	COM	05550J101	212	2,800	SH		SOLE	2	2,800	0	0
BLACK HILLS	COM	092113109	334	6,111	SH		SOLE	2	6,111	0	0
BLACKLINE	COM	09239B109	1,923	29,783	SH		OTR	2	29,783	0	0
BLACKROCK	COM	09247X101	1,384	1,660	SH		OTR	2	0	1,660	0
BLACKROCK	COM	09247X101	12,742	15,284	SH		SOLE	2	15,284	0	0
BLACKSTONE	COM	09260D107	10,025	76,308	SH		SOLE	2	76,308	0	0
BLOCK	CL A	852234103	7,556	89,344	SH		DFND	4	89,344	0	0
BLOCK	CL A	852234103	99	1,175	SH		OTR	2	0	1,175	0
BLOCK	CL A	852234103	3,086	36,482	SH		SOLE	2	36,482	0	0
BLOCK H & R	COM	093671105	295	6,000	SH		OTR	2	0	6,000	0
BLOOM ENERGY	PUT	093712957	9	1,815	SH		DFND	3,5,1	1,815	0	0
BLOOM ENERGY	PUT	093712957	42	1,000	SH		DFND	3,5,1	1,000	0	0
BLUEBIRD BIO	COM	09609G100	21	16,235	SH		SOLE	2	16,235	0	0
BLUEPRINT MEDICINES	COM	09627Y109	23	241	SH		SOLE	2	241	0	0
BOEING	COM	097023105	24,959	129,328	SH		SOLE	2	129,328	0	0
BOISE CASCADE CO	COM	09739D100	92	600	SH		OTR	2	0	600	0
BOOKING HOLDINGS	COM	09857L108	1,103	304	SH		OTR	2	0	304	0
BOOKING HOLDINGS	COM	09857L108	20,313	5,599	SH		SOLE	2	5,599	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	1,276	8,594	SH		SOLE	2	8,594	0	0
BORGWARNER	COM	099724106	799	23,011	SH		SOLE	2	23,011	0	0
BOSTON PROPERTIES	COM	101121101	4,144	63,454	SH		SOLE	2	63,454	0	0
BOSTON SCIENTIFIC	COM	101137107	1,550	22,630	SH		OTR	2	22,630	0	0
BOSTON SCIENTIFIC	COM	101137107	10,113	147,653	SH		SOLE	2	147,653	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	31	15,251	SH		SOLE	2	15,251	0	0
BRIDGEBIO PHARMA	COM	10806X102	20	650	SH		SOLE	2	650	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	26	225	SH		SOLE	2	225	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	557	10,273	SH		OTR	2	1,473	8,800	0
BRISTOL-MYERS SQUIBB	COM	110122108	10,913	201,240	SH		SOLE	2	201,240	0	0
BRIXMOR PPTY GROUP	COM	11120U105	2,287	97,521	SH		SOLE	2	97,521	0	0
BROADCOM	COM	11135F101	2,237	1,688	SH		OTR	2	1,615	73	0
BROADCOM	COM	11135F101	211,925	159,894	SH		SOLE	2	159,894	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	1,307	6,382	SH		OTR	2	4,382	2,000	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	2,364	11,542	SH		SOLE	2	11,542	0	0
BROADSTONE NET LEASE	COM	11135E203	954	60,853	SH		SOLE	2	60,853	0	0
BROWN & BROWN	COM	115236101	166	1,900	SH		OTR	2	0	1,900	0
BROWN & BROWN	COM	115236101	2,070	23,647	SH		SOLE	2	23,647	0	0
BRT APARTMENTS	COM	055645303	60	3,558	SH		SOLE	2	3,558	0	0
BRUNSWICK	COM	117043109	1,222	12,660	SH		OTR	2	12,660	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	4,308	20,659	SH		SOLE	2	20,659	0	0
BUNGE GLOBAL SA	SHS	H11356104	1,362	13,289	SH		OTR	2	13,289	0	0
BUNGE GLOBAL SA	SHS	H11356104	1,473	14,366	SH		SOLE	2	14,366	0	0
BURLINGTON STORES	COM	122017106	386	1,662	SH		OTR	2	1,662	0	0
BURLINGTON STORES	COM	122017106	991	4,266	SH		SOLE	2	4,266	0	0
BUTTERFLY NETWORK INC	CL A	124155102	53	49,007	SH		SOLE	2	49,007	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	871	11,444	SH		SOLE	2	11,444	0	0
C3 AI	CL A	12468P104	71	2,634	SH		SOLE	2	2,634	0	0
CABALETTA BIO	COM	12674W109	3	175	SH		SOLE	2	175	0	0
CADENCE DESIGN SYSTEM	COM	127387108	2,263	7,269	SH		OTR	2	799	6,470	0
CADENCE DESIGN SYSTEM	COM	127387108	23,920	76,843	SH		SOLE	2	76,843	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	931	21,288	SH		SOLE	2	21,288	0	0
CALIFORNIA WTR SVC	COM	130788102	329	7,076	SH		SOLE	2	7,076	0	0
CAMECO	COM	13321L108	346	7,990	SH		OTR	2	0	7,990	0
CAMPBELL SOUP	COM	134429109	857	19,291	SH		SOLE	2	19,291	0	0
CANADIAN NATL RY	COM	136375102	64	484	SH		OTR	2	484	0	0
CANADIAN SOLAR	COM	136635109	146	7,400	SH		SOLE	2	7,400	0	0
CAPITAL ONE FINL	COM	14040H105	3,712	24,932	SH		OTR	2	24,932	0	0
CAPITAL ONE FINL	COM	14040H105	5,596	37,588	SH		SOLE	2	37,588	0	0
CARDINAL HEALTH	COM	14149Y108	1,507	13,470	SH		OTR	2	3,829	9,641	0
CARDINAL HEALTH	COM	14149Y108	2,717	24,283	SH		SOLE	2	24,283	0	0
CARETRUST REIT	COM	14174T107	6,260	256,866	SH		SOLE	2	256,866	0	0
CARIBOU BIOSCIENCES	COM	142038108	1	176	SH		SOLE	2	176	0	0
CARLISLE COS	COM	142339100	71	180	SH		OTR	2	0	180	0
CARLISLE COS	COM	142339100	5,041	12,865	SH		SOLE	2	12,865	0	0
CARLYLE GROUP	COM	14316J108	679	14,473	SH		SOLE	2	14,473	0	0
CARMAX	COM	143130102	750	8,609	SH		OTR	2	8,609	0	0
CARMAX	COM	143130102	1,363	15,648	SH		SOLE	2	15,648	0	0
CARRIER GLOBAL	COM	14448C104	4,698	80,816	SH		SOLE	2	80,816	0	0
CASTLE BIOSCIENCES	COM	14843C105	2	86	SH		SOLE	2	86	0	0
CATALENT	COM	148806102	485	8,586	SH		OTR	2	8,586	0	0
CATALENT	COM	148806102	1,005	17,811	SH		SOLE	2	17,811	0	0
CATALYST PHARMACEUTICALS	COM	14888U101	341	21,400	SH		OTR	2	0	21,400	0
CATERPILLAR	COM	149123101	204	558	SH		OTR	2	558	0	0
CATERPILLAR	COM	149123101	46,552	127,042	SH		SOLE	2	127,042	0	0
CAVA GROUP	COM	148929102	70	1,005	SH		OTR	2	0	1,005	0
CBOE GLOBAL MKTS	COM	12503M108	612	3,329	SH		OTR	2	1,329	2,000	0
CBOE GLOBAL MKTS	COM	12503M108	1,921	10,456	SH		SOLE	2	10,456	0	0
CBRE GROUP	CL A	12504L109	3,138	32,274	SH		OTR	2	28,874	3,400	0
CBRE GROUP	CL A	12504L109	2,904	29,861	SH		SOLE	2	29,861	0	0
CDW	COM	12514G108	5,198	20,323	SH		SOLE	2	20,323	0	0
CELANESE CORP	COM	150870103	1,764	10,263	SH		SOLE	2	10,263	0	0
CELSIUS HLDGS	COM NEW	15118V207	537	6,475	SH		OTR	2	0	6,475	0
CELSIUS HLDGS	COM NEW	15118V207	843	10,171	SH		SOLE	2	10,171	0	0
CENCORA	COM	03073E105	166	683	SH		OTR	2	683	0	0
CENCORA	COM	03073E105	4,061	16,713	SH		SOLE	2	16,713	0	0
CENOVUS ENERGY	COM	15135U109	356	17,800	SH		OTR	2	0	17,800	0
CENTENE CORP	COM	15135B101	1,934	24,645	SH		OTR	2	10,945	13,700	0
CENTENE CORP	COM	15135B101	4,149	52,861	SH		SOLE	2	52,861	0	0
CENTERPOINT ENERGY	COM	15189T107	1,195	41,947	SH		OTR	2	41,947	0	0
CENTERPOINT ENERGY	COM	15189T107	1,790	62,846	SH		SOLE	2	62,846	0	0
CENTERSPACE	COM	15202L107	272	4,764	SH		SOLE	2	4,764	0	0
CENTURY CMNTYS	COM	156504300	309	3,200	SH		OTR	2	0	3,200	0
CF INDS HLDGS	COM	125269100	127	1,523	SH		OTR	2	1,523	0	0
CF INDS HLDGS	COM	125269100	1,582	19,012	SH		SOLE	2	19,012	0	0
CHARLES RIV LABS INTL	COM	159864107	1,372	5,063	SH		SOLE	2	5,063	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	2,972	10,225	SH		OTR	2	10,225	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	5,149	17,715	SH		SOLE	2	17,715	0	0
CHATHAM LODGING	COM	16208T102	158	15,629	SH		SOLE	2	15,629	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,407	8,580	SH		SOLE	2	8,580	0	0
CHEGG	COM	163092109	594	78,445	SH		OTR	2	0	78,445	0
CHEGG	COM	163092109	2	250	SH		SOLE	2	250	0	0
CHEMED CORP	COM	16359R103	2,168	3,377	SH		OTR	2	3,377	0	0
CHENIERE ENERGY	COM NEW	16411R208	2,186	13,557	SH		OTR	2	6,657	6,900	0
CHENIERE ENERGY	COM NEW	16411R208	2,529	15,678	SH		SOLE	2	15,678	0	0
CHESAPEAKE ENERGY	COM	165167735	658	7,413	SH		SOLE	2	7,413	0	0
CHEVRON CORP	COM	166764100	192	1,220	SH		OTR	2	1,220	0	0
CHEVRON CORP	COM	166764100	39,091	247,819	SH		SOLE	2	247,819	0	0
CHEWY	CL A	16679L109	279	17,555	SH		OTR	2	0	17,555	0
CHIPOTLE MEXICAN GRILL	COM	169656105	945	325	SH		OTR	2	0	325	0
CHIPOTLE MEXICAN GRILL	COM	169656105	10,935	3,762	SH		SOLE	2	3,762	0	0
CHUBB	COM	H1467J104	661	2,552	SH		OTR	2	992	1,560	0
CHUBB	COM	H1467J104	10,539	40,670	SH		SOLE	2	40,670	0	0
CHURCH & DWIGHT CO	COM	171340102	2,561	24,556	SH		SOLE	2	24,556	0	0
CINCINNATI FINL	COM	172062101	2,244	18,073	SH		SOLE	2	18,073	0	0
CINCINNATI FINL	COM	172062101	422	3,400	SH		SOLE	2	0	3,400	0
CINTAS	COM	172908105	9,823	14,298	SH		SOLE	2	14,298	0	0
CISCO SYS	COM	17275R102	1,380	27,650	SH		OTR	2	12,550	15,100	0
CISCO SYS	COM	17275R102	42,041	842,332	SH		SOLE	2	842,332	0	0
CITIGROUP	COM NEW	172967424	1,743	27,576	SH		DFND	4	27,576	0	0
CITIGROUP	COM NEW	172967424	378	5,984	SH		OTR	2	5,984	0	0
CITIGROUP	COM NEW	172967424	11,904	188,242	SH		SOLE	2	188,242	0	0
CITIZENS FINL GROUP	COM	174610105	1,681	46,309	SH		SOLE	2	46,309	0	0
CITY OFFICE REIT	COM	178587101	58	11,062	SH		SOLE	2	11,062	0	0
CLEAN HARBORS	COM	184496107	4,192	20,822	SH		OTR	2	20,822	0	0
CLEVELAND-CLIFFS INC	COM	185899101	752	33,074	SH		SOLE	2	33,074	0	0
CLIPPER RLTY	COM	18885T306	18	3,778	SH		SOLE	2	3,778	0	0
CLOROX CO	COM	189054109	642	4,194	SH		OTR	2	0	4,194	0
CLOROX CO	COM	189054109	1,885	12,311	SH		SOLE	2	12,311	0	0
CLOUDFLARE INC CL	COM	18915M107	1,884	19,452	SH		SOLE	2	19,452	0	0
CME GROUP	COM	12572Q105	7,731	35,909	SH		SOLE	2	35,909	0	0
CMS ENERGY	COM	125896100	959	15,893	SH		OTR	2	15,893	0	0
CMS ENERGY	COM	125896100	1,757	29,120	SH		SOLE	2	29,120	0	0
CNH INDL N	SHS	N20944109	1,720	132,700	SH		OTR	2	132,700	0	0
CNH INDL N	SHS	N20944109	855	66,000	SH		SOLE	2	66,000	0	0
CNO FINL GROUP	COM	12621E103	363	13,200	SH		OTR	2	0	13,200	0
COCA COLA	COM	191216100	2,368	38,700	SH		OTR	2	0	38,700	0
COCA COLA	COM	191216100	29,794	486,990	SH		SOLE	2	486,990	0	0
COCA-COLA EUROPACIFIC	SHS	G25839104	2,695	38,527	SH		SOLE	2	38,527	0	0
COGENT BIOSCIENCES	COM	19240Q201	2	281	SH		SOLE	2	281	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	6,110	83,368	SH		SOLE	2	83,368	0	0
COHERUS BIOSCIENCES	COM	19249H103	1	262	SH		SOLE	2	262	0	0
COINBASE GLOBAL INC	CL A	19260Q107	72	270	SH		OTR	2	0	270	0
COINBASE GLOBAL INC	CL A	19260Q107	3,164	11,935	SH		SOLE	2	11,935	0	0
COLGATE PALMOLIVE	COM	194162103	169	1,882	SH		OTR	2	1,882	0	0
COLGATE PALMOLIVE	COM	194162103	7,416	82,349	SH		SOLE	2	82,349	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	5	127	SH		SOLE	2	127	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1 ADDED	19459JAC8	3,738	3,000,000	PRN		DFND	3,5,1	3,000,000	0	0
COMCAST CORP	CL A	20030N101	290	6,693	SH		OTR	2	6,693	0	0
COMCAST CORP	CL A	20030N101	26,631	614,330	SH		SOLE	2	614,330	0	0
COMERICA	COM	200340107	239	4,341	SH		SOLE	2	4,341	0	0
COMMERCE BANCSHARES	COM	200525103	329	6,192	SH		SOLE	2	6,192	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	207	7,784	SH		SOLE	2	7,784	0	0
COMMVAULT SYS	COM	204166102	81	800	SH		OTR	2	0	800	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	1,040	61,800	SH		SOLE	2	61,800	0	0
CONAGRA BRANDS	COM	205887102	1,397	47,131	SH		SOLE	2	47,131	0	0
CONFLUENT INC CLASS	COM	20717M103	369	12,100	SH		SOLE	2	12,100	0	0
CONOCOPHILLIPS	COM	20825C104	2,915	22,900	SH		OTR	2	22,900	0	0
CONOCOPHILLIPS	COM	20825C104	14,943	117,405	SH		SOLE	2	117,405	0	0
CONSOLIDATED EDISON	COM	209115104	192	2,119	SH		OTR	2	2,119	0	0
CONSOLIDATED EDISON	COM	209115104	3,100	34,138	SH		SOLE	2	34,138	0	0
CONSTELLATION BRANDS	CL A	21036P108	4,388	16,147	SH		SOLE	2	16,147	0	0
CONSTELLATION ENERGY	COM	21037T109	10,503	56,818	SH		SOLE	2	56,818	0	0
COOPER COS	COM	216648501	612	6,028	SH		OTR	2	5,032	996	0
COOPER COS	COM	216648501	2,335	23,014	SH		SOLE	2	23,014	0	0
COPART	COM	217204106	2,920	50,418	SH		OTR	2	50,418	0	0
COPART	COM	217204106	8,447	145,839	SH		SOLE	2	145,839	0	0
COREBRIDGE FINL	COM	21871X109	1,054	36,700	SH		OTR	2	36,700	0	0
COREBRIDGE FINL	COM	21871X109	503	17,500	SH		SOLE	2	17,500	0	0
CORNING	COM	219350105	2,605	79,040	SH		SOLE	2	79,040	0	0
CORPAY INC	SHS	219948106	2,227	7,217	SH		SOLE	2	7,217	0	0
CORTEVA	COM	22052L104	511	8,859	SH		OTR	2	8,859	0	0
CORTEVA	COM	22052L104	5,370	93,118	SH		SOLE	2	93,118	0	0
COSTAR GROUP	COM	22160N109	6,347	65,707	SH		SOLE	2	65,707	0	0
COSTCO WHSL CORP	COM	22160K105	1,059	1,445	SH		OTR	2	970	475	0
COSTCO WHSL CORP	COM	22160K105	58,115	79,324	SH		SOLE	2	79,324	0	0
COTERRA ENERGY	COM	127097103	2,072	74,332	SH		SOLE	2	74,332	0	0
COUCHBASE	COM	22207T101	101	3,854	SH		SOLE	2	3,854	0	0
COUPANG	CL A	22266T109	443	24,882	SH		OTR	2	24,882	0	0
COURSERA	COM	22266M104	59	4,180	SH		SOLE	2	4,180	0	0
COUSINS PPTYS	COM NEW	222795502	1,184	49,270	SH		SOLE	2	49,270	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	13	273	SH		SOLE	2	273	0	0
CROCS	COM	227046109	517	3,595	SH		OTR	2	0	3,595	0
CROWDSTRIKE HLDGS	CL A	22788C105	2,199	6,859	SH		OTR	2	5,509	1,350	0
CROWDSTRIKE HLDGS	CL A	22788C105	8,715	27,185	SH		SOLE	2	27,185	0	0
CROWN CASTLE	COM	22822V101	938	8,866	SH		OTR	2	8,866	0	0
CROWN CASTLE	COM	22822V101	5,425	51,266	SH		SOLE	2	51,266	0	0
CROWN HLDGS	COM	228368106	632	7,972	SH		SOLE	2	7,972	0	0
CSX	COM	126408103	668	18,033	SH		OTR	2	13,633	4,400	0
CSX	COM	126408103	13,089	353,081	SH		SOLE	2	353,081	0	0
CTO RLTY GROWTH INC	COM	22948Q101	111	6,548	SH		SOLE	2	6,548	0	0
CUBESMART	COM	229663109	3,299	72,964	SH		SOLE	2	72,964	0	0
CULLINAN ONCOLOGY	COM	230031106	2	127	SH		SOLE	2	127	0	0
CUMMINS	COM	231021106	312	1,060	SH		OTR	2	1,060	0	0
CUMMINS	COM	231021106	4,114	13,962	SH		SOLE	2	13,962	0	0
CUREVAC N	COM	N2451R105	2	697	SH		SOLE	2	697	0	0
CVS HEALTH	COM	126650100	10,070	126,250	SH		SOLE	2	126,250	0	0
CYBERARK SOFTWARE	SHS	M2682V108	656	2,471	SH		OTR	2	2,471	0	0
CYBERARK SOFTWARE	SHS	M2682V108	776	2,920	SH		SOLE	2	2,920	0	0
CYTOKINETICS	COM NEW	23282W605	27	381	SH		SOLE	2	381	0	0
D R HORTON	COM	23331A109	8,755	53,208	SH		SOLE	2	53,208	0	0
DANAHER	COM	235851102	5,516	22,089	SH		OTR	2	22,089	0	0
DANAHER	COM	235851102	17,113	68,530	SH		SOLE	2	68,530	0	0
DARDEN RESTAURANTS	COM	237194105	1,973	11,802	SH		SOLE	2	11,802	0	0
DARLING INGREDIENTS	COM	237266101	3,149	67,700	SH		SOLE	2	67,700	0	0
DATADOG INC CL	COM	23804L103	4,231	34,233	SH		SOLE	2	34,233	0	0
DAVITA	COM	23918K108	736	5,332	SH		SOLE	2	5,332	0	0
DAY ONE BIOPHARMACEUTICALS	COM	23954D109	5	296	SH		SOLE	2	296	0	0
DAYFORCE	COM	15677J108	578	8,725	SH		OTR	2	8,725	0	0
DAYFORCE	COM	15677J108	999	15,083	SH		SOLE	2	15,083	0	0
DBX ETF TR XTKR	MSCI EMRG	233051226	468	19,170	SH		SOLE	2	19,170	0	0
DBX ETF TR XTRACKERS	MSCI	233051218	1,091	34,940	SH		SOLE	2	34,940	0	0
DBX ETF TR XTRCKR	MSCI US	233051150	3,075	62,300	SH		SOLE	2	62,300	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	4	272	SH		SOLE	2	272	0	0
DECKERS OUTDOOR	COM	243537107	155	165	SH		OTR	2	0	165	0
DECKERS OUTDOOR	COM	243537107	2,348	2,495	SH		SOLE	2	2,495	0	0
DEERE &	COM	244199105	1,862	4,534	SH		OTR	2	4,534	0	0
DEERE &	COM	244199105	13,907	33,859	SH		SOLE	2	33,859	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,522	31,798	SH		SOLE	2	31,798	0	0
DENALI THERAPEUTICS	COM	24823R105	11	546	SH		SOLE	2	546	0	0
DENTSPLY SIRONA	COM	24906P109	354	10,679	SH		OTR	2	10,679	0	0
DENTSPLY SIRONA	COM	24906P109	231	6,973	SH		SOLE	2	6,973	0	0
DESCARTES SYS GROUP	COM	249906108	224	2,450	SH		SOLE	2	2,450	0	0
DEVON ENERGY CORP	COM	25179M103	371	7,400	SH		OTR	2	0	7,400	0
DEVON ENERGY CORP	COM	25179M103	3,182	63,402	SH		SOLE	2	63,402	0	0
DEXCOM	COM	252131107	143	1,029	SH		OTR	2	0	1,029	0
DEXCOM	COM	252131107	8,387	60,471	SH		SOLE	2	60,471	0	0
DIAMONDBACK ENERGY	COM	25278X109	2,443	12,328	SH		OTR	2	12,328	0	0
DIAMONDBACK ENERGY	COM	25278X109	5,274	26,614	SH		SOLE	2	26,614	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	655	68,151	SH		SOLE	2	68,151	0	0
DICKS SPORTING GOODS	COM	253393102	854	3,800	SH		SOLE	2	3,800	0	0
DIGITAL RLTY TR	COM	253868103	552,157	3,833,358	SH		OTR	2	3,833,358	0	0
DIGITAL RLTY TR	COM	253868103	30,889	214,448	SH		SOLE	2	214,448	0	0
DISC MEDICINE	COM	254604101	6	99	SH		SOLE	2	99	0	0
DISCOVER FINL	COM	254709108	3,244	24,749	SH		SOLE	2	24,749	0	0
DISNEY WALT	COM	254687106	1,349	11,027	SH		DFND	4	11,027	0	0
DISNEY WALT	COM	254687106	334	2,728	SH		OTR	2	2,728	0	0
DISNEY WALT	COM	254687106	31,251	255,403	SH		SOLE	2	255,403	0	0
DOCEBO	COM	25609L105	68	1,395	SH		SOLE	2	1,395	0	0
DOCUSIGN	COM	256163106	133	2,239	SH		OTR	2	0	2,239	0
DOCUSIGN	COM	256163106	800	13,433	SH		SOLE	2	13,433	0	0
DOLLAR GEN CORP	COM	256677105	3,387	21,701	SH		SOLE	2	21,701	0	0
DOLLAR TREE	COM	256746108	303	2,274	SH		OTR	2	2,274	0	0
DOLLAR TREE	COM	256746108	4,252	31,933	SH		SOLE	2	31,933	0	0
DOMINION ENERGY	COM	25746U109	4,073	82,809	SH		SOLE	2	82,809	0	0
DOMINOS PIZZA	COM	25754A201	3,753	7,553	SH		SOLE	2	7,553	0	0
DOORDASH	CL A	25809K105	377	2,741	SH		OTR	2	1,978	763	0
DOORDASH	CL A	25809K105	7,739	56,191	SH		SOLE	2	56,191	0	0
DOUGLAS EMMETT	COM	25960P109	819	59,056	SH		SOLE	2	59,056	0	0
DOVER	COM	260003108	633	3,570	SH		OTR	2	0	3,570	0
DOVER	COM	260003108	2,773	15,651	SH		SOLE	2	15,651	0	0
DOW	COM	260557103	191	3,301	SH		OTR	2	3,301	0	0
DOW	COM	260557103	8,220	141,900	SH		SOLE	2	141,900	0	0
DRAFTKINGS INC NEW	CL A	26142V105	1,633	35,960	SH		SOLE	2	35,960	0	0
DREAM FINDERS HOMES INC	CL A	26154D100	2,833	64,778	SH		OTR	2	64,778	0	0
DROPBOX	CL A	26210C104	607	25,000	SH		DFND	3,5,1	25,000	0	0
DROPBOX	CL A	26210C104	407	16,750	SH		SOLE	2	16,750	0	0
DTE ENERGY	COM	233331107	368	3,285	SH		OTR	2	3,285	0	0
DTE ENERGY	COM	233331107	2,286	20,385	SH		SOLE	2	20,385	0	0
DUKE ENERGY CORP	COM NEW	26441C204	7,380	76,309	SH		SOLE	2	76,309	0	0
DUOLINGO INC CL	COM	26603R106	86	391	SH		SOLE	2	391	0	0
DUPONT DE NEMOURS	COM	26614N102	3,260	42,525	SH		SOLE	2	42,525	0	0
DYNATRACE	COM NEW	268150109	699	15,059	SH		OTR	2	5,359	9,700	0
DYNATRACE	COM NEW	268150109	841	18,105	SH		SOLE	2	18,105	0	0
DYNAVAX TECHNOLOGIES	COM NEW	268158201	7	529	SH		SOLE	2	529	0	0
DYNE THERAPEUTICS	COM	26818M108	9	300	SH		SOLE	2	300	0	0
E L F BEAUTY	COM	26856L103	217	1,105	SH		OTR	2	0	1,105	0
EASTERLY GOVT PPTYS	COM	27616P103	357	31,031	SH		SOLE	2	31,031	0	0
EASTGROUP PPTYS	COM	277276101	38,124	212,070	SH		OTR	2	212,070	0	0
EASTGROUP PPTYS	COM	277276101	3,817	21,231	SH		SOLE	2	21,231	0	0
EASTMAN CHEM	COM	277432100	1,158	11,554	SH		SOLE	2	11,554	0	0
EATON CORP	SHS	G29183103	1,351	4,321	SH		OTR	2	1,881	2,440	0
EATON CORP	SHS	G29183103	22,252	71,165	SH		SOLE	2	71,165	0	0
EBAY	COM	278642103	7,952	150,661	SH		SOLE	2	150,661	0	0
ECOLAB	COM	278865100	1,039	4,500	SH		OTR	2	0	4,500	0
ECOLAB	COM	278865100	8,159	35,336	SH		SOLE	2	35,336	0	0
EDGEWELL PERS CARE	COM	28035Q102	234	6,060	SH		OTR	2	0	6,060	0
EDGEWISE THERAPEUTICS	COM	28036F105	6	344	SH		SOLE	2	344	0	0
EDISON	COM	281020107	811	11,465	SH		OTR	2	11,465	0	0
EDISON	COM	281020107	2,690	38,034	SH		SOLE	2	38,034	0	0
EDITAS MEDICINE	COM	28106W103	53	7,190	SH		SOLE	2	7,190	0	0
EDWARDS LIFESCIENCES	COM	28176E108	96	1,000	SH		OTR	2	0	1,000	0
EDWARDS LIFESCIENCES	COM	28176E108	6,974	72,980	SH		SOLE	2	72,980	0	0
ELECTRONIC ARTS	COM	285512109	96	722	SH		OTR	2	722	0	0
ELECTRONIC ARTS	COM	285512109	6,131	46,213	SH		SOLE	2	46,213	0	0
ELEVANCE HEALTH	COM	036752103	1,200	2,314	SH		OTR	2	814	1,500	0
ELEVANCE HEALTH	COM	036752103	12,022	23,184	SH		SOLE	2	23,184	0	0
ELI LILLY &	COM	532457108	809	1,040	SH		DFND	4	1,040	0	0
ELI LILLY &	COM	532457108	2,885	3,709	SH		OTR	2	759	2,950	0
ELI LILLY &	COM	532457108	79,636	102,365	SH		SOLE	2	102,365	0	0
EMCOR GROUP	COM	29084Q100	385	1,100	SH		OTR	2	0	1,100	0
EMCOR GROUP	COM	29084Q100	4,780	13,650	SH		SOLE	2	13,650	0	0
EMERSON ELEC	COM	291011104	1,224	10,790	SH		OTR	2	0	10,790	0
EMERSON ELEC	COM	291011104	10,121	89,239	SH		SOLE	2	89,239	0	0
EMPIRE ST RLTY TR	CL A	292104106	430	42,481	SH		SOLE	2	42,481	0	0
ENBRIDGE	COM	29250N105	713	19,700	SH		SOLE	2	19,700	0	0
ENERPAC TOOL GROUP CORP CL	COM	292765104	411	11,532	SH		OTR	2	11,532	0	0
ENLIVEN THERAPEUTICS	COM	29337E102	3	152	SH		SOLE	2	152	0	0
ENOVA INTL	COM	29357K103	132	2,100	SH		OTR	2	0	2,100	0
ENPHASE ENERGY	COM	29355A107	1,999	16,528	SH		DFND	4	16,528	0	0
ENPHASE ENERGY	COM	29355A107	1,926	15,918	SH		SOLE	2	15,918	0	0
ENSTAR GROUP	SHS	G3075P101	2,150	6,920	SH		OTR	2	6,920	0	0
ENTEGRIS	COM	29362U104	1,750	12,453	SH		SOLE	2	12,453	0	0
ENTERGY CORP	COM	29364G103	2,217	20,983	SH		SOLE	2	20,983	0	0
ENVISTA HOLDINGS	COM	29415F104	787	36,832	SH		OTR	2	36,832	0	0
EOG RES	COM	26875P101	1,133	8,860	SH		OTR	2	8,860	0	0
EOG RES	COM	26875P101	7,369	57,644	SH		SOLE	2	57,644	0	0
EOS ENERGY ENTERPRISES INC	CL A	29415C101	72	69,825	SH		SOLE	2	69,825	0	0
EPAM SYS	COM	29414B104	1,564	5,663	SH		SOLE	2	5,663	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	76	4,000	SH		OTR	2	4,000	0	0
EQT	COM	26884L109	231	6,238	SH		OTR	2	6,238	0	0
EQT	COM	26884L109	1,469	39,640	SH		SOLE	2	39,640	0	0
EQUIFAX	COM	294429105	3,246	12,134	SH		SOLE	2	12,134	0	0
EQUINIX	COM	29444U700	513,666	622,377	SH		OTR	2	620,227	2,150	0
EQUINIX	COM	29444U700	52,470	63,575	SH		SOLE	2	63,575	0	0
EQUINOR ASA	ADR	29446M102	978	36,165	SH		OTR	2	36,165	0	0
EQUITABLE HLDGS	COM	29452E101	61	1,600	SH		OTR	2	0	1,600	0
EQUITABLE HLDGS	COM	29452E101	855	22,493	SH		SOLE	2	22,493	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	4,758	73,878	SH		SOLE	2	73,878	0	0
ERASCA	COM	29479A108	1	354	SH		SOLE	2	354	0	0
ERIE INDTY	CL A	29530P102	690	1,719	SH		SOLE	2	1,719	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	103	38,500	SH		DFND	3,5,1	38,500	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	6,435	241,386	SH		SOLE	2	241,386	0	0
ESSENTIAL UTILS	COM	29670G102	193	5,202	SH		OTR	2	5,202	0	0
ESSENTIAL UTILS	COM	29670G102	630	17,006	SH		SOLE	2	17,006	0	0
ESSEX PPTY TR	COM	297178105	237,450	969,937	SH		OTR	2	969,937	0	0
ESSEX PPTY TR	COM	297178105	6,819	27,855	SH		SOLE	2	27,855	0	0
ETSY	COM	29786A106	323	4,700	SH		OTR	2	0	4,700	0
ETSY	COM	29786A106	814	11,850	SH		SOLE	2	11,850	0	0
EVEREST GROUP	COM	G3223R108	1,679	4,225	SH		SOLE	2	4,225	0	0
EVERGY	COM	30034W106	1,224	22,934	SH		SOLE	2	22,934	0	0
EVERSOURCE	COM	30040W108	475	7,940	SH		OTR	2	7,940	0	0
EVERSOURCE	COM	30040W108	2,069	34,615	SH		SOLE	2	34,615	0	0
EVOLUS	COM	30052C107	2	162	SH		SOLE	2	162	0	0
EXACT SCIENCES	COM	30063P105	825	11,947	SH		SOLE	2	11,947	0	0
EXELIXIS	COM	30161Q104	28	1,172	SH		SOLE	2	1,172	0	0
EXELON	COM	30161N101	975	25,946	SH		OTR	2	25,946	0	0
EXELON	COM	30161N101	5,692	151,502	SH		SOLE	2	151,502	0	0
EXPEDIA GROUP	COM NEW	30212P303	2,129	15,454	SH		SOLE	2	15,454	0	0
EXPEDITORS INTL WASH	COM	302130109	1,758	14,460	SH		SOLE	2	14,460	0	0
EXTRA SPACE STORAGE	COM	30225T102	343,261	2,335,111	SH		OTR	2	2,335,111	0	0
EXTRA SPACE STORAGE	COM	30225T102	13,329	90,674	SH		SOLE	2	90,674	0	0
EXXON MOBIL	COM	30231G102	944	8,123	SH		OTR	2	8,123	0	0
EXXON MOBIL	COM	30231G102	46,525	400,246	SH		SOLE	2	400,246	0	0
EYEPOINT PHARMACEUTICALS	COM NEW	30233G209	3	144	SH		SOLE	2	144	0	0
F5	COM	315616102	1,099	5,796	SH		SOLE	2	5,796	0	0
FACTSET RESH SYS	COM	303075105	2,180	4,797	SH		OTR	2	4,797	0	0
FACTSET RESH SYS	COM	303075105	1,974	4,345	SH		SOLE	2	4,345	0	0
FAIR ISAAC	COM	303250104	3,145	2,517	SH		SOLE	2	2,517	0	0
FARMLAND PARTNERS	COM	31154R109	151	13,596	SH		SOLE	2	13,596	0	0
FASTENAL	COM	311900104	194	2,516	SH		OTR	2	2,516	0	0
FASTENAL	COM	311900104	11,401	147,794	SH		SOLE	2	147,794	0	0
FASTLY	CL A	31188V100	59	4,531	SH		SOLE	2	4,531	0	0
FEDEX	COM	31428X106	107	368	SH		OTR	2	368	0	0
FEDEX	COM	31428X106	6,742	23,270	SH		SOLE	2	23,270	0	0
FERGUSON PLC	SHS	G3421J106	4,224	19,340	SH		OTR	2	16,340	3,000	0
FERGUSON PLC	SHS	G3421J106	2,942	13,471	SH		SOLE	2	13,471	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	902	16,996	SH		SOLE	2	16,996	0	0
FIDELITY NATL INFORMATION	COM	31620M106	370	4,991	SH		OTR	2	4,991	0	0
FIDELITY NATL INFORMATION	COM	31620M106	4,349	58,622	SH		SOLE	2	58,622	0	0
FIFTH THIRD	COM	316773100	2,520	67,736	SH		SOLE	2	67,736	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	1,200	734	SH		SOLE	2	734	0	0
FIRST HORIZON	COM	320517105	451	29,300	SH		OTR	2	0	29,300	0
FIRST INDL RLTY TR	COM	32054K103	3,195	60,811	SH		SOLE	2	60,811	0	0
FIRST SOLAR	COM	336433107	5,333	31,592	SH		SOLE	2	31,592	0	0
FIRSTENERGY	COM	337932107	2,055	53,217	SH		SOLE	2	53,217	0	0
FISERV	COM	337738108	2,518	15,757	SH		OTR	2	15,757	0	0
FISERV	COM	337738108	9,537	59,674	SH		SOLE	2	59,674	0	0
FIVERR INTL LTD	SHS	M4R82T106	286	13,552	SH		OTR	2	13,552	0	0
FLEX	ORD	Y2573F102	1,188	41,525	SH		OTR	2	41,525	0	0
FLOWSERVE	COM	34354P105	87	1,900	SH		OTR	2	0	1,900	0
FMC	COM NEW	302491303	778	12,216	SH		SOLE	2	12,216	0	0
FORD MTR CO	COM	345370860	136	10,276	SH		OTR	2	10,276	0	0
FORD MTR CO	COM	345370860	5,151	387,884	SH		SOLE	2	387,884	0	0
FORTINET	COM	34959E109	1,878	27,504	SH		DFND	4	27,504	0	0
FORTINET	COM	34959E109	1,359	19,894	SH		OTR	2	16,294	3,600	0
FORTINET	COM	34959E109	7,898	115,616	SH		SOLE	2	115,616	0	0
FORTIVE	COM	34959J108	623	7,237	SH		OTR	2	7,237	0	0
FORTIVE	COM	34959J108	5,296	61,570	SH		SOLE	2	61,570	0	0
FORTUNA SILVER MINES	COM	349915108	77	20,577	SH		OTR	2	0	20,577	0
FORTUNE BRANDS INNOVATIONS	COM	34964C106	694	8,200	SH		SOLE	2	8,200	0	0
FORWARD AIR	COM	349853101	273	8,790	SH		OTR	2	0	8,790	0
FOUR CORNERS PPTY TR	COM	35086T109	720	29,422	SH		SOLE	2	29,422	0	0
FOX CORP CL	COM	35137L105	884	28,254	SH		SOLE	2	28,254	0	0
FOX CORP CL	COM	35137L204	501	17,514	SH		SOLE	2	17,514	0	0
FOX FACTORY HLDG	COM	35138V102	3,069	58,947	SH		OTR	2	58,947	0	0
FRANKLIN RESOURCES	COM	354613101	822	29,252	SH		SOLE	2	29,252	0	0
FRANKLIN STR PPTYS	COM	35471R106	65	28,415	SH		SOLE	2	28,415	0	0
FRONTDOOR	COM	35905A109	85	2,611	SH		OTR	2	0	2,611	0
FRONTIER COMMUNICATIONS	COM	35909D109	174	7,100	SH		SOLE	2	7,100	0	0
FULCRUM THERAPEUTICS	COM	359616109	1	138	SH		SOLE	2	138	0	0
FULLER H B	COM	359694106	319	3,999	SH		SOLE	2	3,999	0	0
FUSION PHARMACEUTICALS	COM	36118A100	6	268	SH		SOLE	2	268	0	0
FUTU HLDGS LTD SPON	CL A	36118L106	206	3,800	SH		SOLE	2	3,800	0	0
GALAPAGOS NV	ADR	36315X101	2	51	SH		SOLE	2	51	0	0
GALLAGHER ARTHUR J &	COM	363576109	5,255	21,015	SH		OTR	2	21,015	0	0
GALLAGHER ARTHUR J &	COM	363576109	5,339	21,354	SH		SOLE	2	21,354	0	0
GAMING & LEISURE PPTYS	COM	36467J108	4,955	107,551	SH		SOLE	2	107,551	0	0
GARMIN	SHS	H2906T109	2,251	15,122	SH		SOLE	2	15,122	0	0
GARTNER	COM	366651107	3,688	7,738	SH		SOLE	2	7,738	0	0
GEN DIGITAL	COM	668771108	1,514	67,596	SH		SOLE	2	67,596	0	0
GENERAC HLDGS	COM	368736104	255	2,022	SH		SOLE	2	2,022	0	0
GENERAL DYNAMICS	COM	369550108	6,422	22,733	SH		SOLE	2	22,733	0	0
GENERAL ELECTRIC	COM NEW	369604301	14,914	106,535	SH		SOLE	2	106,535	0	0
GENERAL MLS	COM	370334104	140	2,000	SH		OTR	2	0	2,000	0
GENERAL MLS	COM	370334104	3,934	56,225	SH		SOLE	2	56,225	0	0
GENERAL MTRS	COM	37045V100	1,665	36,714	SH		OTR	2	36,714	0	0
GENERAL MTRS	COM	37045V100	5,820	128,336	SH		SOLE	2	128,336	0	0
GENUINE PARTS	COM	372460105	2,471	15,947	SH		SOLE	2	15,947	0	0
GENWORTH FINL INC	CL A	37247D106	223	34,700	SH		OTR	2	0	34,700	0
GERON	COM	374163103	5	1,407	SH		SOLE	2	1,407	0	0
GETTY RLTY CORP	COM	374297109	437	15,965	SH		SOLE	2	15,965	0	0
GFL ENVIRONMENTAL INC SUB	SHS	36168Q104	2,571	74,523	SH		OTR	2	74,523	0	0
GILDAN ACTIVEWEAR	COM	375916103	586	15,782	SH		OTR	2	15,782	0	0
GILEAD SCIENCES	COM	375558103	759	10,356	SH		OTR	2	4,956	5,400	0
GILEAD SCIENCES	COM	375558103	14,213	194,032	SH		SOLE	2	194,032	0	0
GINKGO BIOWORKS HOLDINGS INC CL	SHS	37611X100	69	59,083	SH		SOLE	2	59,083	0	0
GLADSTONE COMMERCIAL	COM	376536108	252	18,220	SH		SOLE	2	18,220	0	0
GLADSTONE LD	COM	376549101	134	10,032	SH		SOLE	2	10,032	0	0
GLOBAL E ONLINE	SHS	M5216V106	247	6,800	SH		SOLE	2	6,800	0	0
GLOBAL MED REIT	COM NEW	37954A204	171	19,568	SH		SOLE	2	19,568	0	0
GLOBAL NET LEASE	COM NEW	379378201	493	63,390	SH		SOLE	2	63,390	0	0
GLOBAL PMTS	COM	37940X102	370	2,770	SH		OTR	2	2,770	0	0
GLOBAL PMTS	COM	37940X102	3,455	25,848	SH		SOLE	2	25,848	0	0
GLOBE LIFE	COM	37959E102	2,897	24,893	SH		OTR	2	24,893	0	0
GLOBE LIFE	COM	37959E102	1,057	9,086	SH		SOLE	2	9,086	0	0
GLOBUS MED	CL A	379577208	499	9,300	SH		OTR	2	0	9,300	0
GODADDY	CL A	380237107	2,029	17,098	SH		OTR	2	13,598	3,500	0
GODADDY	CL A	380237107	1,315	11,080	SH		SOLE	2	11,080	0	0
GOLDMAN SACHS GROUP	COM	38141G104	486	1,164	SH		OTR	2	1,164	0	0
GOLDMAN SACHS GROUP	COM	38141G104	43,842	104,962	SH		SOLE	2	104,962	0	0
GOOSEHEAD INS INC	CL A	38267D109	1,794	26,925	SH		OTR	2	26,925	0	0
GRAB HOLDINGS LIMITED CLASS	ORD	G4124C109	483	153,817	SH		OTR	2	133,517	20,300	0
GRAB HOLDINGS LIMITED CLASS	ORD	G4124C109	418	133,100	SH		SOLE	2	133,100	0	0
GRACO	COM	384109104	1,489	15,930	SH		SOLE	2	15,930	0	0
GRAHAM HLDGS CO COM	CL B	384637104	9	12	SH		SOLE	2	12	0	0
GRAINGER W W	COM	384802104	4,794	4,712	SH		SOLE	2	4,712	0	0
GRAND CANYON ED	COM	38526M106	60	437	SH		SOLE	2	437	0	0
GROCERY OUTLET HLDG	COM	39874R101	127	4,400	SH		OTR	2	0	4,400	0
GUARDANT HEALTH	COM	40131M109	8	412	SH		SOLE	2	412	0	0
HALLIBURTON	COM	406216101	3,482	88,333	SH		SOLE	2	88,333	0	0
HALOZYME THERAPEUTICS	COM	40637H109	19	469	SH		SOLE	2	469	0	0
HANNON ARMSTRONG SUST INFR	COM	41068X100	4,888	172,100	SH		SOLE	2	172,100	0	0
HARMONY BIOSCIENCES HLDGS	COM	413197104	8	239	SH		SOLE	2	239	0	0
HARROW	COM	415858109	1	110	SH		SOLE	2	110	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	948	9,200	SH		OTR	2	0	9,200	0
HARTFORD FINL SVCS GROUP	COM	416515104	3,074	29,834	SH		SOLE	2	29,834	0	0
HASBRO	COM	418056107	739	13,083	SH		SOLE	2	13,083	0	0
HCA HEALTHCARE	COM	40412C101	4,747	14,234	SH		OTR	2	14,234	0	0
HCA HEALTHCARE	COM	40412C101	6,592	19,764	SH		SOLE	2	19,764	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	193,515	13,675,940	SH		OTR	2	13,675,940	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	1,750	123,708	SH		SOLE	2	123,708	0	0
HEALTHEQUITY	COM	42226A107	180	2,200	SH		SOLE	2	2,200	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	287	15,300	SH		OTR	2	0	15,300	0
HEALTHPEAK PROPERTIES	COM	42250P103	5,730	305,618	SH		SOLE	2	305,618	0	0
HEICO CORP	COM	422806109	561	2,935	SH		SOLE	2	2,935	0	0
HEICO CORP	CL A	422806208	765	4,967	SH		SOLE	2	4,967	0	0
HENRY JACK & ASSOC	COM	426281101	1,249	7,189	SH		SOLE	2	7,189	0	0
HENRY SCHEIN	COM	806407102	972	12,869	SH		SOLE	2	12,869	0	0
HERSHEY	COM	427866108	143	735	SH		OTR	2	0	735	0
HERSHEY	COM	427866108	2,888	14,848	SH		SOLE	2	14,848	0	0
HESS	COM	42809H107	4,195	27,486	SH		SOLE	2	27,486	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	118	6,630	SH		OTR	2	6,630	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2,294	129,396	SH		SOLE	2	129,396	0	0
HF SINCLAIR	COM	403949100	628	10,400	SH		SOLE	2	10,400	0	0
HIGHWOODS PPTYS	COM	431284108	58,984	2,253,034	SH		OTR	2	2,253,034	0	0
HIGHWOODS PPTYS	COM	431284108	901	34,398	SH		SOLE	2	34,398	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	555	2,600	SH		OTR	2	0	2,600	0
HILTON WORLDWIDE HLDGS	COM	43300A203	5,376	25,202	SH		SOLE	2	25,202	0	0
HNI	COM	404251100	202	4,468	SH		OTR	2	0	4,468	0
HOLLEY	COM	43538H103	798	178,868	SH		OTR	2	178,868	0	0
HOLOGIC	COM	436440101	633	8,116	SH		OTR	2	0	8,116	0
HOLOGIC	COM	436440101	2,186	28,044	SH		SOLE	2	28,044	0	0
HOME DEPOT	COM	437076102	479	1,248	SH		OTR	2	1,248	0	0
HOME DEPOT	COM	437076102	66,585	173,579	SH		SOLE	2	173,579	0	0
HONEYWELL INTL	COM	438516106	35,363	172,292	SH		SOLE	2	172,292	0	0
HORMEL FOODS	COM	440452100	1,353	38,793	SH		SOLE	2	38,793	0	0
HOST HOTELS & RESORTS	COM	44107P104	147,689	7,141,631	SH		OTR	2	7,113,131	28,500	0
HOST HOTELS & RESORTS	COM	44107P104	11,160	539,653	SH		SOLE	2	539,653	0	0
HOULIHAN LOKEY	CL A	441593100	2,545	19,857	SH		OTR	2	19,857	0	0
HOWMET AEROSPACE	COM	443201108	2,642	38,608	SH		SOLE	2	38,608	0	0
HP	COM	40434L105	469	15,517	SH		OTR	2	0	15,517	0
HP	COM	40434L105	2,744	90,799	SH		SOLE	2	90,799	0	0
HUBBELL	COM	443510607	1,866	4,496	SH		OTR	2	4,496	0	0
HUBBELL	COM	443510607	6,184	14,899	SH		SOLE	2	14,899	0	0
HUBSPOT	COM	443573100	138	220	SH		OTR	2	0	220	0
HUBSPOT	COM	443573100	2,341	3,736	SH		SOLE	2	3,736	0	0
HUDSON PAC PPTYS	COM	444097109	267	41,396	SH		SOLE	2	41,396	0	0
HUMACYTE	COM	44486Q103	1	301	SH		SOLE	2	301	0	0
HUMANA	COM	444859102	4,206	12,132	SH		SOLE	2	12,132	0	0
HUNT J B TRANS SVCS	COM	445658107	992	4,977	SH		OTR	2	4,977	0	0
HUNT J B TRANS SVCS	COM	445658107	1,967	9,870	SH		SOLE	2	9,870	0	0
HUNTINGTON BANCSHARES	COM	446150104	1,999	143,312	SH		SOLE	2	143,312	0	0
HUNTINGTON INGALLS INDS	COM	446413106	1,140	3,911	SH		SOLE	2	3,911	0	0
HURON CONSULTING GROUP	COM	447462102	174	1,800	SH		OTR	2	0	1,800	0
HYATT HOTELS CORP	CL A	448579102	463	2,900	SH		SOLE	2	2,900	0	0
ICICI BANK	ADR	45104G104	27,194	1,029,686	SH		SOLE	2	1,029,686	0	0
ICICI BANK	ADR	45104G104	107,557	4,072,600	SH		SOLE	2	4,072,600	0	0
ICON	SHS	G4705A100	472	1,404	SH		SOLE	2	1,404	0	0
ICU MED	COM	44930G107	2,092	19,493	SH		OTR	2	19,493	0	0
IDEAYA BIOSCIENCES	COM	45166A102	12	264	SH		SOLE	2	264	0	0
IDEX	COM	45167R104	959	3,930	SH		OTR	2	0	3,930	0
IDEX	COM	45167R104	2,184	8,949	SH		SOLE	2	8,949	0	0
IDEXX LABS	COM	45168D104	6,863	12,711	SH		SOLE	2	12,711	0	0
ILLINOIS TOOL WKS	COM	452308109	8,084	30,126	SH		SOLE	2	30,126	0	0
ILLUMINA	COM	452327109	2,706	19,705	SH		OTR	2	19,705	0	0
ILLUMINA	COM	452327109	6,741	49,093	SH		SOLE	2	49,093	0	0
IMMUNITYBIO	COM	45256X103	15	2,730	SH		SOLE	2	2,730	0	0
IMMUNOVANT	COM	45258J102	17	537	SH		SOLE	2	537	0	0
INCYTE	COM	45337C102	553	9,700	SH		OTR	2	0	9,700	0
INCYTE	COM	45337C102	1,325	23,257	SH		SOLE	2	23,257	0	0
INDEPENDENCE RLTY TR	COM	45378A106	1,175	72,876	SH		SOLE	2	72,876	0	0
INDIE SEMICONDUCTOR INC CLASS	COM	45569U101	74	10,450	SH		SOLE	2	10,450	0	0
INFOSYS LTD	ADR	456788108	15,374	857,450	SH		SOLE	2	857,450	0	0
INFOSYS LTD	ADR	456788108	48,920	2,728,400	SH		SOLE	2	2,728,400	0	0
INGERSOLL RAND	COM	45687V106	1,243	13,095	SH		OTR	2	7,695	5,400	0
INGERSOLL RAND	COM	45687V106	3,803	40,057	SH		SOLE	2	40,057	0	0
INHIBRX	COM	45720L107	6	175	SH		SOLE	2	175	0	0
INMODE	SHS	M5425M103	194	8,980	SH		OTR	2	8,980	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	944	9,116	SH		SOLE	2	9,116	0	0
INNOVIVA	COM	45781M101	4	260	SH		SOLE	2	260	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	733	833,000	PRN		DFND	3,5,1	833,000	0	0
INNOVIZ TECHNOLOGIES	SHS	M5R635108	58	42,909	SH		SOLE	2	42,909	0	0
INSTRUCTURE HLDGS	COM	457790103	52	2,450	SH		SOLE	2	2,450	0	0
INSULET	COM	45784P101	376	2,195	SH		OTR	2	0	2,195	0
INSULET	COM	45784P101	1,420	8,282	SH		SOLE	2	8,282	0	0
INTEL	COM	458140100	18,016	407,887	SH		DFND	4	407,887	0	0
INTEL	COM	458140100	38,077	862,051	SH		SOLE	2	862,051	0	0
INTELLIA THERAPEUTICS	COM	45826J105	79	2,888	SH		SOLE	2	2,888	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	2,469	22,101	SH		OTR	2	20,811	1,290	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	4,205	30,595	SH		OTR	2	30,595	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	7,796	56,730	SH		SOLE	2	56,730	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	30,963	21,500,000	PRN		DFND	3,5,1	21,500,000	0	0
INTERNATIONAL	COM	459506101	2,168	25,209	SH		SOLE	2	25,209	0	0
INTERNATIONAL BUSINESS	COM	459200101	388	2,033	SH		OTR	2	2,033	0	0
INTERNATIONAL BUSINESS	COM	459200101	31,878	166,933	SH		SOLE	2	166,933	0	0
INTERNATIONAL PAPER	COM	460146103	152	3,889	SH		OTR	2	3,889	0	0
INTERNATIONAL PAPER	COM	460146103	1,300	33,312	SH		SOLE	2	33,312	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,214	37,200	SH		OTR	2	37,200	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,241	38,027	SH		SOLE	2	38,027	0	0
INTRA-CELLULAR THERAPIES	COM	46116X101	25	363	SH		SOLE	2	363	0	0
INTUIT	COM	461202103	36,542	56,218	SH		SOLE	2	56,218	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	27,236	68,245	SH		SOLE	2	68,245	0	0
INVENTRUST PPTYS	COM NEW	46124J201	565	21,958	SH		SOLE	2	21,958	0	0
INVESCO	SHS	G491BT108	245	14,794	SH		SOLE	2	14,794	0	0
INVESCO QQQ	PUT	46090E953	24	1,000	SH		DFND	3,5,1	1,000	0	0
INVITATION HOMES	COM	46187W107	531,101	14,914,390	SH		OTR	2	14,914,390	0	0
INVITATION HOMES	COM	46187W107	8,968	251,841	SH		SOLE	2	251,841	0	0
IONIS PHARMACEUTICALS	COM	462222100	23	541	SH		SOLE	2	541	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	15	1,032	SH		SOLE	2	1,032	0	0
IQVIA HLDGS	COM	46266C105	4,424	17,493	SH		OTR	2	17,493	0	0
IQVIA HLDGS	COM	46266C105	4,543	17,964	SH		SOLE	2	17,964	0	0
IRHYTHM TECHNOLOGIES	COM	450056106	1,925	16,600	SH		DFND	3,5,1	16,600	0	0
IRIDIUM COMMUNICATIONS	COM	46269C102	286	10,927	SH		OTR	2	10,927	0	0
IRON MTN INC	COM	46284V101	347,366	4,330,705	SH		OTR	2	4,330,705	0	0
IRON MTN INC	COM	46284V101	18,565	231,460	SH		SOLE	2	231,460	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	438	50,297	SH		OTR	2	0	50,297	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	5	573	SH		SOLE	2	573	0	0
ITEOS THERAPEUTICS	COM	46565G104	2	121	SH		SOLE	2	121	0	0
JABIL	COM	466313103	1,701	12,699	SH		SOLE	2	12,699	0	0
JACKSON FINANCIAL INC	CL A	46817M107	304	4,600	SH		OTR	2	0	4,600	0
JACOBS SOLUTIONS	COM	46982L108	246	1,600	SH		OTR	2	0	1,600	0
JACOBS SOLUTIONS	COM	46982L108	3,605	23,451	SH		SOLE	2	23,451	0	0
JANUX THERAPEUTICS	COM	47103J105	7	187	SH		SOLE	2	187	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,487	2,500,000	PRN		DFND	3,5,1	2,500,000	0	0
JBG SMITH	COM	46590V100	455	28,323	SH		SOLE	2	28,323	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	191	7,600	SH		SOLE	2	7,600	0	0
JOHNSON &	COM	478160104	1,785	11,282	SH		OTR	2	4,082	7,200	0
JOHNSON &	COM	478160104	50,035	316,298	SH		SOLE	2	316,298	0	0
JOHNSON CTLS INTL	SHS	G51502105	3,110	47,608	SH		OTR	2	47,608	0	0
JOHNSON CTLS INTL	SHS	G51502105	7,980	122,173	SH		SOLE	2	122,173	0	0
JPMORGAN CHASE &	COM	46625H100	1,164	5,810	SH		OTR	2	5,410	400	0
JPMORGAN CHASE &	COM	46625H100	72,971	364,310	SH		SOLE	2	364,310	0	0
JUNIPER NETWORKS	COM	48203R104	1,167	31,488	SH		SOLE	2	31,488	0	0
KALVISTA PHARMACEUTICALS	COM	483497103	2	154	SH		SOLE	2	154	0	0
KASPI KZ JSC	SPONSORED ADS ADDED	48581R205	152	1,183	SH		OTR	2	1,183	0	0
KB	COM	48666K109	447	6,300	SH		OTR	2	0	6,300	0
KELLANOVA	COM	487836108	1,531	26,722	SH		SOLE	2	26,722	0	0
KENVUE	COM	49177J102	254	11,842	SH		OTR	2	11,842	0	0
KENVUE	COM	49177J102	3,988	185,812	SH		SOLE	2	185,812	0	0
KEROS THERAPEUTICS	COM	492327101	9	133	SH		SOLE	2	133	0	0
KEURIG DR PEPPER	COM	49271V100	5,530	180,294	SH		SOLE	2	180,294	0	0
KEYCORP	COM	493267108	1,462	92,487	SH		SOLE	2	92,487	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,701	17,269	SH		SOLE	2	17,269	0	0
KILROY RLTY	COM	49427F108	1,266	34,745	SH		SOLE	2	34,745	0	0
KIMBERLY-CLARK	COM	494368103	4,651	35,960	SH		SOLE	2	35,960	0	0
KIMCO RLTY	COM	49446R109	164,192	8,372,884	SH		OTR	2	8,363,308	9,576	0
KIMCO RLTY	COM	49446R109	5,678	289,560	SH		SOLE	2	289,560	0	0
KIMCO RLTY CORP	DP CV CL N 7.25% ADDED	49446R687	503	8,927	SH		OTR	2	8,927	0	0
KINDER MORGAN INC	COM	49456B101	281	15,308	SH		OTR	2	15,308	0	0
KINDER MORGAN INC	COM	49456B101	3,589	195,666	SH		SOLE	2	195,666	0	0
KINIKSA PHARMACEUTICALS LTD	CL A	G5269C101	3	139	SH		SOLE	2	139	0	0
KINROSS GOLD	COM	496902404	158	25,800	SH		OTR	2	0	25,800	0
KITE RLTY GROUP	COM NEW	49803T300	7,636	352,219	SH		SOLE	2	352,219	0	0
KKR & CO	COM	48251W104	1,212	12,048	SH		OTR	2	12,048	0	0
KKR & CO	COM	48251W104	3,913	38,904	SH		SOLE	2	38,904	0	0
KLA	COM NEW	482480100	3,909	5,596	SH		OTR	2	4,566	1,030	0
KLA	COM NEW	482480100	15,106	21,624	SH		SOLE	2	21,624	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	583	10,597	SH		SOLE	2	10,597	0	0
KRAFT HEINZ	COM	500754106	5,433	147,245	SH		SOLE	2	147,245	0	0
KRATOS DEFENSE & SEC	COM NEW	50077B207	1,949	106,042	SH		OTR	2	106,042	0	0
KROGER	COM	501044101	1,026	17,955	SH		OTR	2	17,955	0	0
KROGER	COM	501044101	3,821	66,874	SH		SOLE	2	66,874	0	0
KRYSTAL BIOTECH	COM	501147102	19	105	SH		SOLE	2	105	0	0
KURA ONCOLOGY	COM	50127T109	5	227	SH		SOLE	2	227	0	0
KYMERA THERAPEUTICS	COM	501575104	8	210	SH		SOLE	2	210	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	1,050	4,928	SH		OTR	2	3,428	1,500	0
L3HARRIS TECHNOLOGIES	COM	502431109	4,007	18,802	SH		SOLE	2	18,802	0	0
LABORATORY CORP AMER	COM NEW	50540R409	244	1,117	SH		OTR	2	1,117	0	0
LABORATORY CORP AMER	COM NEW	50540R409	1,827	8,365	SH		SOLE	2	8,365	0	0
LAM RESEARCH	COM	512807108	2,297	2,364	SH		OTR	2	494	1,870	0
LAM RESEARCH	COM	512807108	27,806	28,620	SH		SOLE	2	28,620	0	0
LAMAR ADVERTISING CO	CL A	512816109	34,034	285,017	SH		OTR	2	285,017	0	0
LAMAR ADVERTISING CO	CL A	512816109	71	597	SH		SOLE	2	597	0	0
LAMB WESTON HLDGS	COM	513272104	1,518	14,253	SH		SOLE	2	14,253	0	0
LANCASTER COLONY	COM	513847103	331	1,595	SH		SOLE	2	1,595	0	0
LANTHEUS HLDGS	COM	516544103	1,207	19,400	SH		DFND	3,5,1	19,400	0	0
LANTHEUS HLDGS	COM	516544103	62	1,000	SH		OTR	2	0	1,000	0
LANZATECH GLOBAL	COM	51655R101	37	11,809	SH		SOLE	2	11,809	0	0
LAS VEGAS SANDS	COM	517834107	183	3,535	SH		OTR	2	0	3,535	0
LAS VEGAS SANDS	COM	517834107	1,924	37,212	SH		SOLE	2	37,212	0	0
LATTICE SEMICONDUCTOR	COM	518415104	704	9,000	SH		SOLE	2	9,000	0	0
LAUDER ESTEE COS	CL A	518439104	540	3,500	SH		OTR	2	0	3,500	0
LAUDER ESTEE COS	CL A	518439104	3,552	23,042	SH		SOLE	2	23,042	0	0
LEAR	COM NEW	521865204	555	3,828	SH		SOLE	2	3,828	0	0
LEGGETT & PLATT	COM	524660107	334	17,416	SH		SOLE	2	17,416	0	0
LEIDOS HOLDINGS	COM	525327102	1,718	13,108	SH		SOLE	2	13,108	0	0
LENNAR	CL A	526057104	843	4,900	SH		OTR	2	0	4,900	0
LENNAR	CL A	526057104	4,230	24,597	SH		SOLE	2	24,597	0	0
LENNOX INTL	COM	526107107	1,012	2,070	SH		SOLE	2	2,070	0	0
LEXICON PHARMACEUTICALS	COM NEW	528872302	1	434	SH		SOLE	2	434	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	5	63	SH		SOLE	2	63	0	0
LINCOLN ELEC HLDGS	COM	533900106	1,456	5,700	SH		SOLE	2	5,700	0	0
LINDE	SHS	G54950103	836	1,800	SH		OTR	2	480	1,320	0
LINDE	SHS	G54950103	41,572	89,534	SH		SOLE	2	89,534	0	0
LITHIA MTRS	COM	536797103	1,325	4,404	SH		OTR	2	4,404	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	1,636	15,465	SH		SOLE	2	15,465	0	0
LKQ	COM	501889208	3,753	70,272	SH		OTR	2	70,272	0	0
LKQ	COM	501889208	1,415	26,494	SH		SOLE	2	26,494	0	0
LOCKHEED MARTIN	COM	539830109	9,925	21,819	SH		SOLE	2	21,819	0	0
LOEWS	COM	540424108	1,458	18,626	SH		SOLE	2	18,626	0	0
LOGITECH INTL S	SHS	H50430232	556	6,220	SH		SOLE	2	6,220	0	0
LOWES COS	COM	548661107	385	1,510	SH		OTR	2	0	1,510	0
LOWES COS	COM	548661107	14,892	58,463	SH		SOLE	2	58,463	0	0
LPL FINL HLDGS	COM	50212V100	899	3,402	SH		OTR	2	2,602	800	0
LPL FINL HLDGS	COM	50212V100	1,331	5,038	SH		SOLE	2	5,038	0	0
LTC PPTYS	COM	502175102	438	13,469	SH		SOLE	2	13,469	0	0
LUCID GROUP	COM	549498103	50	17,456	SH		SOLE	2	17,456	0	0
LUFAX HOLDING LTD	ADR	54975P201	270	63,875	SH		SOLE	2	63,875	0	0
LULULEMON ATHLETICA	COM	550021109	612	1,566	SH		OTR	2	0	1,566	0
LULULEMON ATHLETICA	COM	550021109	6,946	17,781	SH		SOLE	2	17,781	0	0
LUMINAR TECHNOLOGIES INC	CL A	550424105	58	29,656	SH		SOLE	2	29,656	0	0
LXP INDUSTRIAL	COM	529043101	1,292	143,259	SH		SOLE	2	143,259	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	195	4,198	SH		OTR	2	4,198	0	0
LYELL IMMUNOPHARMA	COM	55083R104	2	917	SH		SOLE	2	917	0	0
M & T BK	COM	55261F104	2,387	16,410	SH		SOLE	2	16,410	0	0
MACERICH	COM	554382101	1,208	70,098	SH		SOLE	2	70,098	0	0
MACROGENICS	COM	556099109	3	209	SH		SOLE	2	209	0	0
MADRIGAL PHARMACEUTICALS	COM	558868105	20	74	SH		SOLE	2	74	0	0
MAKEMYTRIP LIMITED	SHS	V5633W109	173	2,429	SH		OTR	2	2,429	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	11,233	6,000,000	PRN		DFND	3,5,1	6,000,000	0	0
MANHATTAN ASSOCIATES	COM	562750109	1,263	5,048	SH		SOLE	2	5,048	0	0
MANNKIND	COM NEW	56400P706	5	1,058	SH		SOLE	2	1,058	0	0
MANULIFE FINL	COM	56501R106	25	1,000	SH		SOLE	2	1,000	0	0
MARATHON OIL	COM	565849106	1,655	58,383	SH		SOLE	2	58,383	0	0
MARATHON PETE	COM	56585A102	262	1,300	SH		OTR	2	0	1,300	0
MARATHON PETE	COM	56585A102	7,466	37,050	SH		SOLE	2	37,050	0	0
MARAVAI LIFESCIENCES HLDGS I	CL A	56600D107	4	490	SH		SOLE	2	490	0	0
MARINUS PHARMACEUTICALS	COM NEW	56854Q200	2	202	SH		SOLE	2	202	0	0
MARKEL GROUP	COM	570535104	1,324	870	SH		SOLE	2	870	0	0
MARKETAXESS HLDGS	COM	57060D108	88	400	SH		OTR	2	0	400	0
MARKETAXESS HLDGS	COM	57060D108	826	3,768	SH		SOLE	2	3,768	0	0
MARRIOTT INTL INC	CL A	571903202	10,120	40,111	SH		SOLE	2	40,111	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	3,863	4,100,000	PRN		DFND	3,5,1	4,100,000	0	0
MARSH & MCLENNAN COS	COM	571748102	10,066	48,868	SH		SOLE	2	48,868	0	0
MARTIN MARIETTA MATLS	COM	573284106	8,509	13,860	SH		SOLE	2	13,860	0	0
MARVELL TECHNOLOGY	COM	573874104	500	7,050	SH		OTR	2	0	7,050	0
MARVELL TECHNOLOGY	COM	573874104	7,304	103,041	SH		SOLE	2	103,041	0	0
MASCO	COM	574599106	229	2,906	SH		OTR	2	0	2,906	0
MASCO	COM	574599106	1,745	22,126	SH		SOLE	2	22,126	0	0
MASTEC	COM	576323109	5,381	57,700	SH		SOLE	2	57,700	0	0
MASTERCARD	CL A	57636Q104	4,480	9,303	SH		OTR	2	1,583	7,720	0
MASTERCARD	CL A	57636Q104	41,410	85,989	SH		SOLE	2	85,989	0	0
MATCH GROUP INC	COM	57667L107	1,084	29,875	SH		SOLE	2	29,875	0	0
MAXCYTE	COM	57777K106	1	293	SH		SOLE	2	293	0	0
MCDONALDS	COM	580135101	1,018	3,610	SH		OTR	2	2,890	720	0
MCDONALDS	COM	580135101	43,273	153,476	SH		SOLE	2	153,476	0	0
MCKESSON	COM	58155Q103	331	616	SH		OTR	2	426	190	0
MCKESSON	COM	58155Q103	7,023	13,081	SH		SOLE	2	13,081	0	0
MEDIAALPHA	CL A	58450V104	1,536	75,386	SH		OTR	2	75,386	0	0
MEDICAL PPTYS TRUST	COM	58463J304	952	202,503	SH		SOLE	2	202,503	0	0
MEDPACE HLDGS	COM	58506Q109	639	1,580	SH		OTR	2	0	1,580	0
MEDPACE HLDGS	COM	58506Q109	47	116	SH		SOLE	2	116	0	0
MEDTRONIC	SHS	G5960L103	319	3,660	SH		OTR	2	3,660	0	0
MEDTRONIC	SHS	G5960L103	11,470	131,608	SH		SOLE	2	131,608	0	0
MEIRAGTX HLDGS	COM	G59665102	1	130	SH		SOLE	2	130	0	0
MERCADOLIBRE	COM	58733R102	597	395	SH		OTR	2	290	105	0
MERCADOLIBRE	COM	58733R102	8,754	5,790	SH		SOLE	2	5,790	0	0
MERCK & CO	COM	58933Y105	2,676	20,279	SH		OTR	2	5,879	14,400	0
MERCK & CO	COM	58933Y105	43,688	331,097	SH		SOLE	2	331,097	0	0
MERITAGE HOMES	COM	59001A102	368	2,100	SH		OTR	2	0	2,100	0
MERUS N	COM	N5749R100	8	186	SH		SOLE	2	186	0	0
META PLATFORMS	CL A	30303M102	7,044	14,508	SH		DFND	4	14,508	0	0
META PLATFORMS	CL A	30303M102	4,514	9,297	SH		OTR	2	2,037	7,260	0
META PLATFORMS	CL A	30303M102	268,105	552,133	SH		SOLE	2	552,133	0	0
METLIFE	COM	59156R108	1,364	18,400	SH		OTR	2	0	18,400	0
METLIFE	COM	59156R108	4,982	67,224	SH		SOLE	2	67,224	0	0
METTLER TOLEDO	COM	592688105	137	103	SH		OTR	2	0	103	0
METTLER TOLEDO	COM	592688105	3,433	2,579	SH		SOLE	2	2,579	0	0
MGIC INVT CORP	COM	552848103	94	4,200	SH		OTR	2	0	4,200	0
MGM RESORTS	COM	552953101	1,285	27,210	SH		SOLE	2	27,210	0	0
MICROCHIP TECHNOLOGY	COM	595017104	1,154	12,864	SH		OTR	2	12,864	0	0
MICROCHIP TECHNOLOGY	COM	595017104	7,863	87,649	SH		SOLE	2	87,649	0	0
MICRON TECHNOLOGY	COM	595112103	4,935	41,865	SH		OTR	2	23,265	18,600	0
MICRON TECHNOLOGY	COM	595112103	21,978	186,428	SH		SOLE	2	186,428	0	0
MICROSOFT	COM	594918104	15,166	36,047	SH		OTR	2	8,047	28,000	0
MICROSOFT	COM	594918104	552,443	1,313,090	SH		SOLE	2	1,313,090	0	0
MICROVISION INC	COM NEW	594960304	51	27,602	SH		SOLE	2	27,602	0	0
MID-AMER APT CMNTYS	COM	59522J103	55,613	422,653	SH		OTR	2	422,653	0	0
MID-AMER APT CMNTYS	COM	59522J103	12,107	92,012	SH		SOLE	2	92,012	0	0
MIDDLEBY	COM	596278101	1,262	7,846	SH		SOLE	2	7,846	0	0
MIDDLESEX WTR	COM	596680108	331	6,302	SH		SOLE	2	6,302	0	0
MILLERKNOLL	COM	600544100	265	10,700	SH		OTR	2	0	10,700	0
MINERALYS THERAPEUTICS	COM	603170101	2	152	SH		SOLE	2	152	0	0
MIRUM PHARMACEUTICALS	COM	604749101	4	148	SH		SOLE	2	148	0	0
MODERNA	COM	60770K107	5,746	53,922	SH		SOLE	2	53,922	0	0
MOHAWK INDS	COM	608190104	228	1,740	SH		SOLE	2	1,740	0	0
MOLINA HEALTHCARE	COM	60855R100	4,310	10,492	SH		OTR	2	10,492	0	0
MOLINA HEALTHCARE	COM	60855R100	2,339	5,693	SH		SOLE	2	5,693	0	0
MONDAY COM	SHS	M7S64H106	477	2,111	SH		SOLE	2	2,111	0	0
MONDELEZ INTL	CL A	609207105	14,409	205,843	SH		SOLE	2	205,843	0	0
MONGODB	CL A	60937P106	3,094	8,628	SH		SOLE	2	8,628	0	0
MONOLITHIC PWR SYS	COM	609839105	3,813	5,628	SH		SOLE	2	5,628	0	0
MONSTER BEVERAGE CORP	COM	61174X109	7,767	131,016	SH		SOLE	2	131,016	0	0
MOODYS	COM	615369105	7,365	18,740	SH		SOLE	2	18,740	0	0
MORGAN	COM NEW	617446448	335	3,553	SH		OTR	2	3,553	0	0
MORGAN	COM NEW	617446448	11,531	122,461	SH		SOLE	2	122,461	0	0
MORNINGSTAR	COM	617700109	5,534	17,945	SH		OTR	2	17,945	0	0
MORPHIC HLDG	COM	61775R105	5	155	SH		SOLE	2	155	0	0
MOSAIC CO	COM	61945C103	1,045	32,197	SH		SOLE	2	32,197	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	4,835	13,620	SH		OTR	2	10,354	3,266	0
MOTOROLA SOLUTIONS	COM NEW	620076307	5,794	16,321	SH		SOLE	2	16,321	0	0
MSA SAFETY	COM	553498106	331	1,709	SH		SOLE	2	1,709	0	0
MSCI	COM	55354G100	1,009	1,800	SH		OTR	2	0	1,800	0
MSCI	COM	55354G100	5,065	9,038	SH		SOLE	2	9,038	0	0
MYRIAD GENETICS	COM	62855J104	7	326	SH		SOLE	2	326	0	0
NASDAQ	COM	631103108	2,243	35,541	SH		OTR	2	21,241	14,300	0
NASDAQ	COM	631103108	2,461	39,004	SH		SOLE	2	39,004	0	0
NATIONAL FUEL GAS	COM	636180101	335	6,233	SH		SOLE	2	6,233	0	0
NATIONAL HEALTH INVS	COM	63633D104	885	14,085	SH		SOLE	2	14,085	0	0
NATIONAL RESH	COM NEW	637372202	1,532	38,668	SH		OTR	2	38,668	0	0
NAUTILUS BIOTECHNOLOGY	COM	63909J108	1	362	SH		SOLE	2	362	0	0
NCINO	COM	63947X101	3,270	87,481	SH		OTR	2	87,481	0	0
NET LEASE OFFICE	COM	64110Y108	105	4,396	SH		SOLE	2	4,396	0	0
NETAPP	COM	64110D104	325	3,100	SH		OTR	2	0	3,100	0
NETAPP	COM	64110D104	2,519	23,994	SH		SOLE	2	23,994	0	0
NETFLIX	COM	64110L106	6,878	11,326	SH		DFND	4	11,326	0	0
NETFLIX	COM	64110L106	153,494	252,736	SH		SOLE	2	252,736	0	0
NETSTREIT	COM	64119V303	407	22,182	SH		SOLE	2	22,182	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	1,185	8,590	SH		SOLE	2	8,590	0	0
NEW YORK TIMES	CL A	650111107	169	3,900	SH		SOLE	2	3,900	0	0
NEWMONT	COM	651639106	484	13,520	SH		DFND	4	13,520	0	0
NEWMONT	COM	651639106	495	13,800	SH		OTR	2	0	13,800	0
NEWMONT	COM	651639106	4,087	114,044	SH		SOLE	2	114,044	0	0
NEWS CORP	CL A	65249B109	1,152	44,012	SH		SOLE	2	44,012	0	0
NEXPOINT DIVERSIFIED REL	COM NEW	65340G205	69	10,383	SH		SOLE	2	10,383	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	239	7,436	SH		SOLE	2	7,436	0	0
NEXTERA ENERGY	COM	65339F101	4,480	70,100	SH		DFND	3,5,1	70,100	0	0
NEXTERA ENERGY	COM	65339F101	260	4,063	SH		OTR	2	4,063	0	0
NEXTERA ENERGY	COM	65339F101	23,320	364,890	SH		SOLE	2	364,890	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	53	108	SH		DFND	3,5,1	108	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	2	500	SH		DFND	3,5,1	500	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	157	700	SH		DFND	3,5,1	700	0	0
NICE LTD	ADR	653656108	1,887	7,240	SH		OTR	2	7,240	0	0
NIKOLA	COM	654110105	81	78,184	SH		SOLE	2	78,184	0	0
NISOURCE	COM	65473P105	1,060	38,340	SH		OTR	2	38,340	0	0
NISOURCE	COM	65473P105	1,193	43,117	SH		SOLE	2	43,117	0	0
NMI HLDGS	CL A	629209305	201	6,200	SH		OTR	2	0	6,200	0
NNN REIT	COM	637417106	2,662	62,289	SH		SOLE	2	62,289	0	0
NORDSON	COM	655663102	2,066	7,527	SH		SOLE	2	7,527	0	0
NORFOLK SOUTHN	COM	655844108	5,697	22,354	SH		SOLE	2	22,354	0	0
NORTHERN TR	COM	665859104	1,807	20,321	SH		SOLE	2	20,321	0	0
NORTHROP GRUMMAN	COM	666807102	6,699	13,996	SH		SOLE	2	13,996	0	0
NORTHWEST NAT HLDG	COM	66765N105	335	9,005	SH		SOLE	2	9,005	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	293	14,002	SH		SOLE	2	14,002	0	0
NOVANTA	COM	67000B104	1,692	9,679	SH		OTR	2	9,679	0	0
NOVAVAX	COM NEW	670002401	1	291	SH		SOLE	2	291	0	0
NOVOCURE LTD	SHS	G6674U108	73	4,700	SH		OTR	2	0	4,700	0
NOVOCURE LTD	SHS	G6674U108	7	422	SH		SOLE	2	422	0	0
NRG ENERGY	COM NEW	629377508	1,529	22,591	SH		SOLE	2	22,591	0	0
NUCOR	COM	670346105	317	1,600	SH		OTR	2	0	1,600	0
NUCOR	COM	670346105	9,347	47,233	SH		SOLE	2	47,233	0	0
NURIX THERAPEUTICS	COM	67080M103	2	152	SH		SOLE	2	152	0	0
NUTANIX	CL A	67059N108	255	4,130	SH		SOLE	2	4,130	0	0
NUVALENT	COM	670703107	16	217	SH		SOLE	2	217	0	0
NVE	COM NEW	629445206	429	4,754	SH		OTR	2	4,754	0	0
NVIDIA	COM	67066G104	7,626	8,441	SH		DFND	4	8,441	0	0
NVIDIA	COM	67066G104	12,184	13,484	SH		OTR	2	3,374	10,110	0
NVIDIA	COM	67066G104	414,883	459,165	SH		SOLE	2	459,165	0	0
NVR	COM	62944T105	583	72	SH		OTR	2	0	72	0
NVR	COM	62944T105	2,551	315	SH		SOLE	2	315	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	1,228	4,955	SH		OTR	2	4,955	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	16,259	65,621	SH		SOLE	2	65,621	0	0
OCCIDENTAL PETE	COM	674599105	4,232	65,112	SH		SOLE	2	65,112	0	0
OCULAR THERAPEUTIX	COM	67576A100	4	407	SH		SOLE	2	407	0	0
OGE ENERGY	COM	670837103	15	450	SH		SOLE	2	450	0	0
OKTA	CL A	679295105	200	1,919	SH		DFND	4	1,919	0	0
OKTA	CL A	679295105	1,369	13,085	SH		SOLE	2	13,085	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	7,637	34,822	SH		SOLE	2	34,822	0	0
OLEMA PHARMACEUTICALS	COM	68062P106	3	224	SH		SOLE	2	224	0	0
OLLIES BARGAIN OUTLET	COM	681116109	2,227	27,983	SH		OTR	2	27,983	0	0
OLO	CL A	68134L109	955	174,043	SH		OTR	2	174,043	0	0
OMEGA FLEX	COM	682095104	1,122	15,825	SH		OTR	2	15,825	0	0
OMEGA HEALTHCARE INVS	COM	681936100	2,648	83,616	SH		SOLE	2	83,616	0	0
OMNIAB	COM	68218J103	3	475	SH		SOLE	2	475	0	0
OMNICOM GROUP	COM	681919106	1,909	19,728	SH		SOLE	2	19,728	0	0
ON SEMICONDUCTOR	COM	682189105	919	12,498	SH		OTR	2	12,498	0	0
ON SEMICONDUCTOR	COM	682189105	9,848	133,889	SH		SOLE	2	133,889	0	0
ONE LIBERTY PPTYS	COM	682406103	107	4,729	SH		SOLE	2	4,729	0	0
ONEOK INC	COM	682680103	4,626	57,697	SH		SOLE	2	57,697	0	0
ONEOK INC	COM	682680103	2,091	26,082	SH		SOLE	2	26,082	0	0
ORACLE	COM	68389X105	20,520	163,366	SH		SOLE	2	163,366	0	0
OREILLY AUTOMOTIVE	COM	67103H107	11,000	9,744	SH		SOLE	2	9,744	0	0
ORIC PHARMACEUTICALS	COM	68622P109	3	249	SH		SOLE	2	249	0	0
ORION OFFICE REIT	COM	68629Y103	57	16,117	SH		SOLE	2	16,117	0	0
OTIS WORLDWIDE	COM	68902V107	459	4,623	SH		OTR	2	0	4,623	0
OTIS WORLDWIDE	COM	68902V107	4,005	40,346	SH		SOLE	2	40,346	0	0
OUSTER	COM NEW	68989M202	68	8,595	SH		SOLE	2	8,595	0	0
OUTFRONT MEDIA	COM	69007J106	18	1,053	SH		SOLE	2	1,053	0	0
OVINTIV	COM	69047Q102	898	17,300	SH		SOLE	2	17,300	0	0
OWENS CORNING	COM	690742101	1,194	7,160	SH		OTR	2	0	7,160	0
OWENS CORNING	COM	690742101	981	5,883	SH		SOLE	2	5,883	0	0
PACCAR	COM	693718108	230	1,858	SH		OTR	2	1,858	0	0
PACCAR	COM	693718108	9,862	79,601	SH		SOLE	2	79,601	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	843	224,883	SH		OTR	2	224,883	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	3	909	SH		SOLE	2	909	0	0
PACIRA BIOSCIENCES	COM	695127100	5	169	SH		SOLE	2	169	0	0
PACKAGING CORP	COM	695156109	152	800	SH		OTR	2	0	800	0
PACKAGING CORP	COM	695156109	1,681	8,857	SH		SOLE	2	8,857	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	519	22,580	SH		DFND	4	22,580	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	2,433	105,732	SH		OTR	2	105,732	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	2,829	122,948	SH		SOLE	2	122,948	0	0
PALO ALTO NETWORKS	COM	697435105	2,227	7,837	SH		OTR	2	5,607	2,230	0
PALO ALTO NETWORKS	COM	697435105	18,033	63,466	SH		SOLE	2	63,466	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	136,455	47,610,000	PRN		DFND	3,5,1	47,610,000	0	0
PAR PAC HOLDINGS	COM NEW	69888T207	296	8,000	SH		OTR	2	0	8,000	0
PARAMOUNT GLOBAL CLASS	COM	92556H206	572	48,621	SH		SOLE	2	48,621	0	0
PARAMOUNT GROUP	COM	69924R108	247	52,591	SH		SOLE	2	52,591	0	0
PARK HOTELS & RESORTS	COM	700517105	1,294	73,979	SH		SOLE	2	73,979	0	0
PARKER-HANNIFIN	COM	701094104	12,761	22,960	SH		SOLE	2	22,960	0	0
PAYCHEX	COM	704326107	7,706	62,753	SH		SOLE	2	62,753	0	0
PAYCOM SOFTWARE	COM	70432V102	2,341	11,765	SH		OTR	2	11,765	0	0
PAYCOM SOFTWARE	COM	70432V102	1,031	5,183	SH		SOLE	2	5,183	0	0
PAYLOCITY HLDG	COM	70438V106	498	2,900	SH		SOLE	2	2,900	0	0
PAYPAL HLDGS	COM	70450Y103	5,204	77,685	SH		DFND	4	77,685	0	0
PAYPAL HLDGS	COM	70450Y103	596	8,893	SH		OTR	2	1,893	7,000	0
PAYPAL HLDGS	COM	70450Y103	15,169	226,436	SH		SOLE	2	226,436	0	0
PEBBLEBROOK HOTEL	COM	70509V100	603	39,147	SH		SOLE	2	39,147	0	0
PENTAIR	SHS	G7S00T104	3,331	38,987	SH		SOLE	2	38,987	0	0
PEPSICO	COM	713448108	481	2,749	SH		OTR	2	2,749	0	0
PEPSICO	COM	713448108	43,280	247,303	SH		SOLE	2	247,303	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	6,278	84,115	SH		OTR	2	84,115	0	0
PETIQ INC	CL A	71639T106	2	99	SH		SOLE	2	99	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	2,598	170,820	SH		SOLE	2	170,820	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,342	88,200	SH		SOLE	2	88,200	0	0
PFIZER	COM	717081103	231	8,331	SH		DFND	4	8,331	0	0
PFIZER	COM	717081103	458	16,515	SH		OTR	2	2,215	14,300	0
PFIZER	COM	717081103	15,502	558,623	SH		SOLE	2	558,623	0	0
PG&E	COM	69331C108	1,073	64,035	SH		OTR	2	64,035	0	0
PG&E	COM	69331C108	3,418	203,962	SH		SOLE	2	203,962	0	0
PHATHOM PHARMACEUTICALS	COM	71722W107	2	167	SH		SOLE	2	167	0	0
PHIBRO ANIMAL HEALTH CORP CL	COM	71742Q106	0	38	SH		SOLE	2	38	0	0
PHILIP MORRIS INTL	COM	718172109	268	2,924	SH		OTR	2	2,924	0	0
PHILIP MORRIS INTL	COM	718172109	14,520	158,486	SH		SOLE	2	158,486	0	0
PHILLIPS	COM	718546104	1,495	9,150	SH		OTR	2	9,150	0	0
PHILLIPS	COM	718546104	7,054	43,186	SH		SOLE	2	43,186	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	219	31,200	SH		OTR	2	0	31,200	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	278	39,501	SH		SOLE	2	39,501	0	0
PINNACLE WEST CAP	COM	723484101	279	3,733	SH		SOLE	2	3,733	0	0
PINTEREST	CL A	72352L106	3,453	99,607	SH		DFND	4	99,607	0	0
PINTEREST	CL A	72352L106	381	11,000	SH		OTR	2	0	11,000	0
PINTEREST	CL A	72352L106	1,342	38,696	SH		SOLE	2	38,696	0	0
PIONEER NAT RES	COM	723787107	6,059	23,080	SH		SOLE	2	23,080	0	0
PLANET FITNESS	CL A	72703H101	170	2,710	SH		SOLE	2	2,710	0	0
PLANET LABS PBC	CL A	72703X106	67	26,291	SH		SOLE	2	26,291	0	0
PLIANT THERAPEUTICS	COM	729139105	3	196	SH		SOLE	2	196	0	0
PLYMOUTH INDL REIT	COM	729640102	266	11,838	SH		SOLE	2	11,838	0	0
PNC FINL SVCS GROUP	COM	693475105	6,347	39,276	SH		SOLE	2	39,276	0	0
POOL	COM	73278L105	385	955	SH		OTR	2	0	955	0
POOL	COM	73278L105	1,818	4,506	SH		SOLE	2	4,506	0	0
POSTAL REALTY TRUST	CL A	73757R102	87	6,078	SH		SOLE	2	6,078	0	0
POWELL INDS	COM	739128106	450	3,163	SH		OTR	2	0	3,163	0
POWER INTEGRATIONS	COM	739276103	1,467	20,500	SH		SOLE	2	20,500	0	0
POWERSCHOOL HOLDINGS INC	CL A	73939C106	177	8,320	SH		SOLE	2	8,320	0	0
PPG INDS	COM	693506107	3,710	25,604	SH		SOLE	2	25,604	0	0
PPL	COM	69351T106	363	13,181	SH		OTR	2	13,181	0	0
PPL	COM	69351T106	2,019	73,335	SH		SOLE	2	73,335	0	0
PRECIGEN	COM	74017N105	1	708	SH		SOLE	2	708	0	0
PRICE T ROWE GROUP	COM	74144T108	2,685	22,023	SH		SOLE	2	22,023	0	0
PRICESMART	COM	741511109	704	8,379	SH		OTR	2	8,379	0	0
PRIME MEDICINE	COM	74168J101	3	398	SH		SOLE	2	398	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	216	2,500	SH		OTR	2	0	2,500	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,978	22,914	SH		SOLE	2	22,914	0	0
PROCTER AND GAMBLE	COM	742718109	2,663	16,414	SH		OTR	2	2,534	13,880	0
PROCTER AND GAMBLE	COM	742718109	50,757	312,835	SH		SOLE	2	312,835	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	13,508	13,000,000	PRN		DFND	3,5,1	13,000,000	0	0
PROGRESSIVE	COM	743315103	807	3,900	SH		OTR	2	0	3,900	0
PROGRESSIVE	COM	743315103	11,977	57,909	SH		SOLE	2	57,909	0	0
PROLOGIS	COM	74340W103	694,745	5,335,165	SH		OTR	2	5,335,165	0	0
PROLOGIS	COM	74340W103	70,160	538,782	SH		SOLE	2	538,782	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	6	215	SH		SOLE	2	215	0	0
PROTHENA CORP	SHS	G72800108	5	195	SH		SOLE	2	195	0	0
PRUDENTIAL FINL	COM	744320102	4,233	36,057	SH		SOLE	2	36,057	0	0
PTC	COM	69370C100	635	3,360	SH		OTR	2	0	3,360	0
PTC	COM	69370C100	4,658	24,653	SH		SOLE	2	24,653	0	0
PTC THERAPEUTICS	COM	69366J200	8	289	SH		SOLE	2	289	0	0
PUBLIC	COM	74460D109	155,918	537,538	SH		OTR	2	536,679	859	0
PUBLIC	COM	74460D109	31,219	107,630	SH		SOLE	2	107,630	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	3,285	49,186	SH		SOLE	2	49,186	0	0
PULTE GROUP	COM	745867101	470	3,900	SH		OTR	2	0	3,900	0
PULTE GROUP	COM	745867101	2,557	21,198	SH		SOLE	2	21,198	0	0
PVH	COM	693656100	42	300	SH		SOLE	2	300	0	0
QORVO	COM	74736K101	402	3,500	SH		OTR	2	0	3,500	0
QORVO	COM	74736K101	1,119	9,747	SH		SOLE	2	9,747	0	0
QUALCOMM	COM	747525103	2,675	15,800	SH		OTR	2	0	15,800	0
QUALCOMM	COM	747525103	35,400	209,099	SH		SOLE	2	209,099	0	0
QUANTA SVCS	COM	74762E102	14,928	57,458	SH		SOLE	2	57,458	0	0
QUEST DIAGNOSTICS	COM	74834L100	1,479	11,112	SH		SOLE	2	11,112	0	0
RALPH LAUREN	CL A	751212101	242	1,287	SH		SOLE	2	1,287	0	0
RAPT THERAPEUTICS	COM	75382E109	1	101	SH		SOLE	2	101	0	0
RAYMOND JAMES FINL	COM	754730109	2,490	19,392	SH		SOLE	2	19,392	0	0
RB GLOBAL	COM	74935Q107	471	6,188	SH		OTR	2	6,188	0	0
REALTY INCOME	COM	756109104	469,104	8,671,057	SH		OTR	2	8,671,057	0	0
REALTY INCOME	COM	756109104	29,410	543,626	SH		SOLE	2	543,626	0	0
RECURSION PHARMACEUTICALS	CL A	75629V104	110	11,082	SH		SOLE	2	11,082	0	0
REGAL REXNORD	COM	758750103	1,940	10,773	SH		OTR	2	10,773	0	0
REGENCY CTRS	COM	758849103	4,264	70,413	SH		SOLE	2	70,413	0	0
REGENERON	COM	75886F107	558	580	SH		OTR	2	0	580	0
REGENERON	COM	75886F107	15,998	16,621	SH		SOLE	2	16,621	0	0
REGENXBIO	COM	75901B107	3	146	SH		SOLE	2	146	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,944	92,400	SH		SOLE	2	92,400	0	0
REINSURANCE GRP OF AMERICA	COM NEW	759351604	270	1,400	SH		OTR	2	0	1,400	0
REKOR SYSTEMS	COM	759419104	47	20,643	SH		SOLE	2	20,643	0	0
RELAY THERAPEUTICS	COM	75943R102	4	486	SH		SOLE	2	486	0	0
RELIANCE	COM	759509102	4,314	12,910	SH		SOLE	2	12,910	0	0
RENAISSANCERE HLDGS	COM	G7496G103	235	1,000	SH		OTR	2	0	1,000	0
RENTOKIL INITIAL PLC	ADR	760125104	447	14,838	SH		OTR	2	14,838	0	0
REPLIGEN	COM	759916109	1,438	7,819	SH		OTR	2	7,819	0	0
REPLIGEN	COM	759916109	644	3,500	SH		SOLE	2	3,500	0	0
REPLIMUNE GROUP	COM	76029N106	2	200	SH		SOLE	2	200	0	0
REPUBLIC SVCS	COM	760759100	4,101	21,424	SH		SOLE	2	21,424	0	0
RESMED	COM	761152107	3,435	17,344	SH		SOLE	2	17,344	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	525	40,967	SH		SOLE	2	40,967	0	0
REVANCE THERAPEUTICS	COM	761330109	2	331	SH		SOLE	2	331	0	0
REVOLUTION MEDICINES	COM	76155X100	20	609	SH		SOLE	2	609	0	0
REVOLVE GROUP	CL A	76156B107	1,888	89,196	SH		OTR	2	89,196	0	0
REVVITY	COM	714046109	870	8,287	SH		OTR	2	8,287	0	0
REVVITY	COM	714046109	1,274	12,137	SH		SOLE	2	12,137	0	0
REXFORD INDL RLTY	COM	76169C100	35,671	709,166	SH		OTR	2	709,166	0	0
REXFORD INDL RLTY	COM	76169C100	4,255	84,592	SH		SOLE	2	84,592	0	0
RH	COM	74967X103	179	515	SH		OTR	2	0	515	0
RHYTHM PHARMACEUTICALS	COM	76243J105	10	227	SH		SOLE	2	227	0	0
RIVIAN AUTOMOTIVE INC	CL A	76954A103	179	16,345	SH		OTR	2	0	16,345	0
RIVIAN AUTOMOTIVE INC	CL A	76954A103	659	60,199	SH		SOLE	2	60,199	0	0
RLJ LODGING	COM	74965L101	590	49,947	SH		SOLE	2	49,947	0	0
RLJ LODGING	TR CUM CONV PFD A	74965L200	167	6,801	SH		OTR	2	6,801	0	0
ROBERT HALF	COM	770323103	836	10,539	SH		SOLE	2	10,539	0	0
ROBINHOOD MKTS INC	CL A	770700102	141	7,020	SH		OTR	2	0	7,020	0
ROBINHOOD MKTS INC	CL A	770700102	695	34,515	SH		SOLE	2	34,515	0	0
ROBLOX	CL A	771049103	1,873	49,070	SH		SOLE	2	49,070	0	0
ROCKET LAB USA	COM	773122106	572	139,276	SH		OTR	2	139,276	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	8	304	SH		SOLE	2	304	0	0
ROCKWELL AUTOMATION	COM	773903109	1,252	4,299	SH		OTR	2	4,299	0	0
ROCKWELL AUTOMATION	COM	773903109	4,778	16,402	SH		SOLE	2	16,402	0	0
ROIVANT SCIENCES	SHS	G76279101	115	10,869	SH		SOLE	2	10,869	0	0
ROKU INC	CL A	77543R102	2,381	36,545	SH		DFND	4	36,545	0	0
ROKU INC	CL A	77543R102	112	1,717	SH		OTR	2	0	1,717	0
ROKU INC	CL A	77543R102	549	8,427	SH		SOLE	2	8,427	0	0
ROLLINS	COM	775711104	1,319	28,507	SH		SOLE	2	28,507	0	0
ROPER TECHNOLOGIES	COM	776696106	9,065	16,164	SH		SOLE	2	16,164	0	0
ROSS STORES	COM	778296103	103	700	SH		OTR	2	0	700	0
ROSS STORES	COM	778296103	7,523	51,259	SH		SOLE	2	51,259	0	0
ROYAL BK	COM	780087102	318	3,150	SH		SOLE	2	3,150	0	0
ROYAL CARIBBEAN	COM	V7780T103	3,329	23,947	SH		SOLE	2	23,947	0	0
ROYALTY PHARMA PLC	CLASS A	G7709Q104	805	26,514	SH		SOLE	2	26,514	0	0
RPM INTL	COM	749685103	1,330	11,184	SH		SOLE	2	11,184	0	0
RTX	COM	75513E101	13,510	138,518	SH		SOLE	2	138,518	0	0
RUMBLE INC	CL A	78137L105	135	16,734	SH		SOLE	2	16,734	0	0
RYAN SPECIALTY HOLDINGS	CL A	78351F107	6,693	120,602	SH		OTR	2	120,602	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	208	1,800	SH		OTR	2	0	1,800	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	2,240	19,374	SH		SOLE	2	19,374	0	0
S&P GLOBAL	COM	78409V104	336	790	SH		OTR	2	0	790	0
S&P GLOBAL	COM	78409V104	14,251	33,496	SH		SOLE	2	33,496	0	0
SABRA HEALTH CARE REIT	COM	78573L106	1,109	75,053	SH		SOLE	2	75,053	0	0
SAFEHOLD	COM	78646V107	298	14,463	SH		SOLE	2	14,463	0	0
SAGE THERAPEUTICS	COM	78667J108	4	239	SH		SOLE	2	239	0	0
SALESFORCE	COM	79466L302	3,520	11,688	SH		DFND	4	11,688	0	0
SALESFORCE	COM	79466L302	2,090	6,939	SH		OTR	2	4,239	2,700	0
SALESFORCE	COM	79466L302	55,555	184,457	SH		SOLE	2	184,457	0	0
SAMSARA INC	CL A	79589L106	457	12,100	SH		SOLE	2	12,100	0	0
SANA BIOTECHNOLOGY	COM	799566104	8	767	SH		SOLE	2	767	0	0
SANOFI	ADR	80105N105	276	5,674	SH		SOLE	2	5,674	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	482	14,983	SH		OTR	2	14,983	0	0
SAREPTA THERAPEUTICS	COM	803607100	302	2,330	SH		OTR	2	2,330	0	0
SAREPTA THERAPEUTICS	COM	803607100	46	353	SH		SOLE	2	353	0	0
SAUL CTRS	COM	804395101	156	4,061	SH		SOLE	2	4,061	0	0
SAVARA	COM	805111101	3	553	SH		SOLE	2	553	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,078	4,976	SH		OTR	2	3,276	1,700	0
SBA COMMUNICATIONS CORP	CL A	78410G104	3,090	14,261	SH		SOLE	2	14,261	0	0
SCHOLAR ROCK HLDG	COM	80706P103	4	208	SH		SOLE	2	208	0	0
SCHWAB CHARLES	COM	808513105	3,052	42,183	SH		OTR	2	42,183	0	0
SCHWAB CHARLES	COM	808513105	10,736	148,414	SH		SOLE	2	148,414	0	0
SCIENCE APPLICATIONS INTL	COM	808625107	4,198	32,198	SH		OTR	2	32,198	0	0
SCORPIO TANKERS	SHS	Y7542C130	1,107	15,467	SH		OTR	2	12,867	2,600	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	2,165	23,267	SH		SOLE	2	23,267	0	0
SEI INVTS	COM	784117103	532	7,400	SH		SOLE	2	7,400	0	0
SEMPRA	COM	816851109	1,357	18,894	SH		OTR	2	18,894	0	0
SEMPRA	COM	816851109	4,467	62,190	SH		SOLE	2	62,190	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	833	22,670	SH		OTR	2	22,670	0	0
SENTINELONE	CL A	81730H109	77	3,294	SH		SOLE	2	3,294	0	0
SERVICENOW	COM	81762P102	1,869	2,452	SH		OTR	2	462	1,990	0
SERVICENOW	COM	81762P102	21,834	28,638	SH		SOLE	2	28,638	0	0
SERVISFIRST BANCSHARES	COM	81768T108	3,396	51,173	SH		OTR	2	51,173	0	0
SHERWIN WILLIAMS	COM	824348106	1,452	4,180	SH		OTR	2	0	4,180	0
SHERWIN WILLIAMS	COM	824348106	8,294	23,879	SH		SOLE	2	23,879	0	0
SHOALS TECHNOLOGIES GROUP	CL A	82489W107	938	83,900	SH		SOLE	2	83,900	0	0
SHOPIFY	CL A	82509L107	1,828	23,700	SH		DFND	4	23,700	0	0
SHOPIFY	CL A	82509L107	607	7,860	SH		OTR	2	0	7,860	0
SIGA TECHNOLOGIES	COM	826917106	2	270	SH		SOLE	2	270	0	0
SILGAN HLDGS	COM	827048109	1,935	39,853	SH		OTR	2	39,853	0	0
SIMON PPTY GROUP INC	COM	828806109	624,607	3,991,352	SH		OTR	2	3,991,352	0	0
SIMON PPTY GROUP INC	COM	828806109	33,640	214,965	SH		SOLE	2	214,965	0	0
SIRIUS XM HOLDINGS	COM	82968B103	981	252,832	SH		SOLE	2	252,832	0	0
SITE CTRS	COM	82981J109	43,095	2,941,613	SH		OTR	2	2,941,613	0	0
SITE CTRS	COM	82981J109	857	58,503	SH		SOLE	2	58,503	0	0
SJW	COM	784305104	330	5,830	SH		SOLE	2	5,830	0	0
SKYWORKS SOLUTIONS	COM	83088M102	2,007	18,529	SH		SOLE	2	18,529	0	0
SL GREEN RLTY	COM	78440X887	6,231	113,028	SH		SOLE	2	113,028	0	0
SLM	COM	78442P106	238	10,900	SH		OTR	2	0	10,900	0
SMITH A O	COM	831865209	250	2,800	SH		DFND	4	2,800	0	0
SMITH A O	COM	831865209	1,095	12,243	SH		SOLE	2	12,243	0	0
SMITH DOUGLAS HOMES CORP COM	CL A	83207R107	688	23,172	SH		OTR	2	23,172	0	0
SMUCKER J M	COM NEW	832696405	1,324	10,518	SH		SOLE	2	10,518	0	0
SNAP	CL A	83304A106	365	31,760	SH		OTR	2	0	31,760	0
SNAP	CL A	83304A106	840	73,210	SH		SOLE	2	73,210	0	0
SNAP	PUT	83304A956	10	5,000	SH		DFND	3,5,1	5,000	0	0
SNAP	PUT	83304A956	65	6,000	SH		DFND	3,5,1	6,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	13,102	16,200,000	PRN		DFND	3,5,1	16,200,000	0	0
SNAP ON	COM	833034101	1,529	5,161	SH		SOLE	2	5,161	0	0
SNOWFLAKE	CL A	833445109	107,448	664,898	SH		SOLE	2	664,898	0	0
SOFI TECHNOLOGIES	COM	83406F102	71	9,735	SH		SOLE	2	9,735	0	0
SOHO HOUSE & CO INC	CL A	586001109	86	15,100	SH		SOLE	2	15,100	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	136	1,923	SH		OTR	2	1,923	0	0
SONOS	COM	83570H108	442	23,200	SH		OTR	2	0	23,200	0
SOUTHERN	COM	842587107	308	4,288	SH		OTR	2	4,288	0	0
SOUTHERN	COM	842587107	7,731	107,767	SH		SOLE	2	107,767	0	0
SOUTHWEST AIRLS	COM	844741108	867	29,694	SH		SOLE	2	29,694	0	0
SPDR GOLD TR	SHS	78463V107	2,602	12,650	SH		SOLE	2	12,650	0	0
SPDR S&P 500 ETF	CALL	78462F903	2,440	125	SH		DFND	3,5,1	125	0	0
SPDR S&P 500 ETF	CALL	78462F903	1,579	85	SH		DFND	3,5,1	85	0	0
SPDR S&P 500 ETF	CALL	78462F903	705	40	SH		DFND	3,5,1	40	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	189	716	SH		OTR	2	0	716	0
SPRINGWORKS THERAPEUTICS	COM	85205L107	12	251	SH		SOLE	2	251	0	0
SPS COMM	COM	78463M107	2,475	13,384	SH		OTR	2	13,384	0	0
SQUARESPACE	CLASS A	85225A107	99	2,723	SH		SOLE	2	2,723	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,232	19,143	SH		OTR	2	19,143	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,204	18,704	SH		SOLE	2	18,704	0	0
STAG INDL	COM	85254J102	40,967	1,065,728	SH		OTR	2	1,065,728	0	0
STAG INDL	COM	85254J102	7,782	202,453	SH		SOLE	2	202,453	0	0
STANLEY BLACK & DECKER	COM	854502101	339	3,462	SH		OTR	2	3,462	0	0
STANLEY BLACK & DECKER	COM	854502101	1,841	18,795	SH		SOLE	2	18,795	0	0
STARBUCKS	COM	855244109	151	1,655	SH		OTR	2	0	1,655	0
STARBUCKS	COM	855244109	17,089	186,985	SH		SOLE	2	186,985	0	0
STATE STR	COM	857477103	642	8,300	SH		OTR	2	0	8,300	0
STATE STR	COM	857477103	2,335	30,202	SH		SOLE	2	30,202	0	0
STEEL DYNAMICS	COM	858119100	5,666	38,225	SH		SOLE	2	38,225	0	0
STEPAN	COM	858586100	332	3,683	SH		SOLE	2	3,683	0	0
STONECO LTD	CL A	G85158106	215	12,945	SH		OTR	2	0	12,945	0
STONEX GROUP	COM	861896108	120	1,701	SH		OTR	2	0	1,701	0
STRATEGIC ED	COM	86272C103	28	270	SH		SOLE	2	270	0	0
STRIDE	COM	86333M108	89	1,405	SH		SOLE	2	1,405	0	0
STRYKER	COM	863667101	13,531	37,809	SH		SOLE	2	37,809	0	0
SUMMIT HOTEL PPTYS	COM	866082100	228	34,996	SH		SOLE	2	34,996	0	0
SUMMIT THERAPEUTICS	COM	86627T108	11	2,728	SH		SOLE	2	2,728	0	0
SUN CMNTYS	COM	866674104	9,823	76,395	SH		SOLE	2	76,395	0	0
SUN CMNTYS	COM	866674104	217,898	1,694,647	SH		SOLE	2	1,694,647	0	0
SUNRUN	COM	86771W105	857	65,000	SH		SOLE	2	65,000	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	745	66,903	SH		SOLE	2	66,903	0	0
SUPER MICRO COMPUTER	COM	86800U104	13,384	13,251	SH		SOLE	2	13,251	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	7	217	SH		SOLE	2	217	0	0
SYNCHRONY	COM	87165B103	595	13,800	SH		OTR	2	0	13,800	0
SYNCHRONY	COM	87165B103	1,755	40,706	SH		SOLE	2	40,706	0	0
SYNDAX PHARMACEUTICALS	COM	87164F105	7	314	SH		SOLE	2	314	0	0
SYNOPSYS	COM	871607107	257	451	SH		DFND	4	451	0	0
SYNOPSYS	COM	871607107	337	590	SH		OTR	2	0	590	0
SYNOPSYS	COM	871607107	27,493	48,107	SH		SOLE	2	48,107	0	0
SYSCO	COM	871829107	4,031	49,658	SH		SOLE	2	49,658	0	0
T-MOBILE US	COM	872590104	19,056	116,748	SH		SOLE	2	116,748	0	0
TAKE-TWO INTERACTIVE	COM	874054109	4,800	32,323	SH		SOLE	2	32,323	0	0
TANGER	COM	875465106	1,030	34,895	SH		SOLE	2	34,895	0	0
TANGO THERAPEUTICS	COM	87583X109	3	355	SH		SOLE	2	355	0	0
TAPESTRY	COM	876030107	358	7,548	SH		SOLE	2	7,548	0	0
TARGA RES	COM	87612G101	1,418	12,659	SH		OTR	2	12,659	0	0
TARGA RES	COM	87612G101	2,404	21,469	SH		SOLE	2	21,469	0	0
TARGET	COM	87612E106	75	425	SH		OTR	2	0	425	0
TARGET	COM	87612E106	8,427	47,554	SH		SOLE	2	47,554	0	0
TARSUS PHARMACEUTICALS	COM	87650L103	4	107	SH		SOLE	2	107	0	0
TAYLOR MORRISON HOME	COM	87724P106	417	6,700	SH		OTR	2	0	6,700	0
TAYSHA GENE THERAPIES INC	SHS	877619106	2	691	SH		SOLE	2	691	0	0
TD SYNNEX	COM	87162W100	68	600	SH		OTR	2	0	600	0
TE CONNECTIVITY	SHS	H84989104	1,183	8,145	SH		OTR	2	8,145	0	0
TE CONNECTIVITY	SHS	H84989104	4,455	30,672	SH		SOLE	2	30,672	0	0
TEEKAY	COM	Y8564W103	128	17,600	SH		OTR	2	0	17,600	0
TEEKAY TANKERS	CL A	Y8565N300	654	11,200	SH		OTR	2	0	11,200	0
TELEDYNE TECHNOLOGIES	COM	879360105	903	2,103	SH		OTR	2	2,103	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	2,000	4,658	SH		SOLE	2	4,658	0	0
TELEFLEX	COM	879369106	1,181	5,220	SH		OTR	2	5,220	0	0
TELEFLEX	COM	879369106	1,061	4,692	SH		SOLE	2	4,692	0	0
TELEFONICA BRASIL SA	ADR	87936R205	634	63,000	SH		SOLE	2	63,000	0	0
TENNANT	COM	880345103	255	2,100	SH		OTR	2	0	2,100	0
TENNANT	COM	880345103	331	2,718	SH		SOLE	2	2,718	0	0
TERADYNE	COM	880770102	2,006	17,782	SH		SOLE	2	17,782	0	0
TERNS PHARMACEUTICALS	COM	880881107	1	151	SH		SOLE	2	151	0	0
TERRENO RLTY	COM	88146M101	2,454	36,955	SH		SOLE	2	36,955	0	0
TESLA	COM	88160R101	7,662	43,588	SH		DFND	4	43,588	0	0
TESLA	COM	88160R101	649	3,691	SH		OTR	2	1,608	2,083	0
TESLA	COM	88160R101	177,915	1,012,087	SH		SOLE	2	1,012,087	0	0
TETRA TECH INC	COM	88162G103	772	4,180	SH		OTR	2	0	4,180	0
TETRA TECH INC	COM	88162G103	9,919	53,700	SH		SOLE	2	53,700	0	0
TEXAS INSTRS	COM	882508104	25,808	148,144	SH		SOLE	2	148,144	0	0
TEXAS PACIFIC LAND	COM	88262P102	779	1,347	SH		SOLE	2	1,347	0	0
TEXTRON	COM	883203101	1,846	19,239	SH		SOLE	2	19,239	0	0
TFI INTL	COM	87241L109	619	3,880	SH		OTR	2	3,880	0	0
THE CIGNA	COM	125523100	784	2,160	SH		OTR	2	0	2,160	0
THE CIGNA	COM	125523100	10,543	29,029	SH		SOLE	2	29,029	0	0
THE TRADE DESK INC	CL A	88339J105	4,633	52,999	SH		SOLE	2	52,999	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	2	215	SH		SOLE	2	215	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	932	1,603	SH		OTR	2	563	1,040	0
THERMO FISHER SCIENTIFIC	COM	883556102	31,294	53,842	SH		SOLE	2	53,842	0	0
THIRD HARMONIC BIO	COM	88427A107	1	149	SH		SOLE	2	149	0	0
TIM S A	ADR	88706T108	231	13,000	SH		SOLE	2	13,000	0	0
TJX COS INC	COM	872540109	883	8,708	SH		OTR	2	1,102	7,606	0
TJX COS INC	COM	872540109	12,860	126,803	SH		SOLE	2	126,803	0	0
TOAST	CL A	888787108	844	33,872	SH		SOLE	2	33,872	0	0
TOLL BROTHERS	COM	889478103	246	1,900	SH		OTR	2	0	1,900	0
TOPBUILD	COM	89055F103	71	160	SH		OTR	2	0	160	0
TOPBUILD	COM	89055F103	5,575	12,650	SH		SOLE	2	12,650	0	0
TORO	COM	891092108	632	6,900	SH		SOLE	2	6,900	0	0
TORONTO DOMINION BK	COM NEW	891160509	574	9,500	SH		SOLE	2	9,500	0	0
TOURMALINE BIO	COM	89157D105	2	95	SH		SOLE	2	95	0	0
TRACTOR SUPPLY	COM	892356106	769	2,940	SH		OTR	2	0	2,940	0
TRACTOR SUPPLY	COM	892356106	3,275	12,513	SH		SOLE	2	12,513	0	0
TRADEWEB MKTS	CL A	892672106	747	7,167	SH		SOLE	2	7,167	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	1,279	4,260	SH		OTR	2	0	4,260	0
TRANE TECHNOLOGIES	SHS	G8994E103	18,811	62,662	SH		SOLE	2	62,662	0	0
TRANSDIGM GROUP	COM	893641100	6,812	5,531	SH		SOLE	2	5,531	0	0
TRANSUNION	COM	89400J107	345	4,319	SH		OTR	2	4,319	0	0
TRANSUNION	COM	89400J107	1,010	12,657	SH		SOLE	2	12,657	0	0
TRAVELERS COMPANIES	COM	89417E109	529	2,300	SH		OTR	2	0	2,300	0
TRAVELERS COMPANIES	COM	89417E109	21,883	95,085	SH		SOLE	2	95,085	0	0
TRAVERE THERAPEUTICS	COM	89422G107	2	258	SH		SOLE	2	258	0	0
TRI POINTE HOMES	COM	87265H109	278	7,200	SH		OTR	2	0	7,200	0
TRIMBLE	COM	896239100	9,145	142,087	SH		SOLE	2	142,087	0	0
TRIUMPH FINANCIAL	COM	89679E300	988	12,458	SH		OTR	2	12,458	0	0
TRUIST FINL	COM	89832Q109	5,141	131,897	SH		SOLE	2	131,897	0	0
TWILIO	CL A	90138F102	493	8,060	SH		OTR	2	0	8,060	0
TWILIO	CL A	90138F102	682	11,153	SH		SOLE	2	11,153	0	0
TWIST BIOSCIENCE	COM	90184D100	7	210	SH		SOLE	2	210	0	0
TYLER TECHNOLOGIES	COM	902252105	1,785	4,201	SH		SOLE	2	4,201	0	0
TYSON FOODS	CL A	902494103	646	11,000	SH		OTR	2	0	11,000	0
TYSON FOODS	CL A	902494103	1,665	28,356	SH		SOLE	2	28,356	0	0
U S PHYSICAL	COM	90337L108	2,237	19,822	SH		OTR	2	19,822	0	0
UBER TECHNOLOGIES	COM	90353T100	27,836	361,551	SH		SOLE	2	361,551	0	0
UDEMY	COM	902685106	37	3,380	SH		SOLE	2	3,380	0	0
UDR	COM	902653104	274,431	7,335,776	SH		OTR	2	7,335,776	0	0
UDR	COM	902653104	4,942	132,105	SH		SOLE	2	132,105	0	0
UIPATH	CL A	90364P105	576	25,400	SH		SOLE	2	25,400	0	0
ULTA BEAUTY	COM	90384S303	145	277	SH		OTR	2	0	277	0
ULTA BEAUTY	COM	90384S303	2,949	5,639	SH		SOLE	2	5,639	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	14	304	SH		SOLE	2	304	0	0
UMH PPTYS	COM	903002103	328	20,214	SH		SOLE	2	20,214	0	0
UNION PAC	COM	907818108	15,679	63,752	SH		SOLE	2	63,752	0	0
UNIQURE	SHS	N90064101	1	158	SH		SOLE	2	158	0	0
UNITED AIRLS HLDGS	COM	910047109	784	16,379	SH		SOLE	2	16,379	0	0
UNITED BANKSHARES INC WEST	COM	909907107	334	9,336	SH		SOLE	2	9,336	0	0
UNITED RENTALS	COM	911363109	11,786	16,344	SH		SOLE	2	16,344	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	92	400	SH		OTR	2	0	400	0
UNITED THERAPEUTICS CORP	COM	91307C102	753	3,277	SH		SOLE	2	3,277	0	0
UNITEDHEALTH GROUP	COM	91324P102	1,945	3,932	SH		OTR	2	482	3,450	0
UNITEDHEALTH GROUP	COM	91324P102	81,680	165,110	SH		SOLE	2	165,110	0	0
UNITI GROUP	COM	91325V108	445	75,441	SH		SOLE	2	75,441	0	0
UNITY SOFTWARE	COM	91332U101	515	19,280	SH		SOLE	2	19,280	0	0
UNIVERSAL CORP	COM	913456109	332	6,417	SH		SOLE	2	6,417	0	0
UNIVERSAL DISPLAY	COM	91347P105	1,348	8,000	SH		SOLE	2	8,000	0	0
UNUM	COM	91529Y106	311	5,800	SH		OTR	2	0	5,800	0
UPSTART HLDGS	COM	91680M107	60	2,248	SH		SOLE	2	2,248	0	0
URBAN EDGE	COM	91704F104	78	4,500	SH		OTR	2	0	4,500	0
URBAN EDGE	COM	91704F104	660	38,204	SH		SOLE	2	38,204	0	0
UROGEN PHARMA	COM	M96088105	1	48	SH		SOLE	2	48	0	0
US BANCORP	COM NEW	902973304	6,887	154,062	SH		SOLE	2	154,062	0	0
V F	COM	918204108	167	10,877	SH		SOLE	2	10,877	0	0
VAIL RESORTS	COM	91879Q109	652	2,925	SH		OTR	2	2,925	0	0
VAIL RESORTS	COM	91879Q109	735	3,298	SH		SOLE	2	3,298	0	0
VALERO ENERGY	COM	91913Y100	341	2,000	SH		OTR	2	0	2,000	0
VALERO ENERGY	COM	91913Y100	5,741	33,635	SH		SOLE	2	33,635	0	0
VANDA PHARMACEUTICALS	COM	921659108	1	191	SH		SOLE	2	191	0	0
VARONIS SYS	COM	922280102	222	4,716	SH		OTR	2	4,716	0	0
VAXCYTE	COM	92243G108	239	3,497	SH		OTR	2	3,497	0	0
VAXCYTE	COM	92243G108	27	401	SH		SOLE	2	401	0	0
VEEVA SYS INC CL	COM	922475108	2,341	10,106	SH		SOLE	2	10,106	0	0
VENTAS	COM	92276F100	7,587	174,243	SH		SOLE	2	174,243	0	0
VENTYX BIOSCIENCES	COM	92332V107	1	228	SH		SOLE	2	228	0	0
VERA THERAPEUTICS	CL A	92337R101	8	182	SH		SOLE	2	182	0	0
VERACYTE	COM	92337F107	6	266	SH		SOLE	2	266	0	0
VERALTO CORP	SHS	92338C103	2,127	23,991	SH		OTR	2	23,991	0	0
VERALTO CORP	SHS	92338C103	5,024	56,666	SH		SOLE	2	56,666	0	0
VERICEL	COM	92346J108	10	195	SH		SOLE	2	195	0	0
VERIS RESIDENTIAL	COM	554489104	7,713	507,104	SH		SOLE	2	507,104	0	0
VERISIGN	COM	92343E102	2,015	10,635	SH		SOLE	2	10,635	0	0
VERISK ANALYTICS	COM	92345Y106	5,191	22,020	SH		SOLE	2	22,020	0	0
VERIZON COMMUNICATIONS	COM	92343V104	442	10,535	SH		OTR	2	10,535	0	0
VERIZON COMMUNICATIONS	COM	92343V104	20,695	493,204	SH		SOLE	2	493,204	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	1,630	3,900	SH		OTR	2	0	3,900	0
VERTEX PHARMACEUTICALS	COM	92532F100	16,732	40,028	SH		SOLE	2	40,028	0	0
VERTIV HOLDINGS CO	CL A	92537N108	147	1,800	SH		OTR	2	0	1,800	0
VERTIV HOLDINGS CO	CL A	92537N108	1,952	23,900	SH		SOLE	2	23,900	0	0
VERVE THERAPEUTICS	COM	92539P101	85	6,371	SH		SOLE	2	6,371	0	0
VIASAT	COM	92552V100	286	15,788	SH		OTR	2	15,788	0	0
VIATRIS	COM	92556V106	1,718	143,882	SH		SOLE	2	143,882	0	0
VICI PPTYS	COM	925652109	323,760	10,868,092	SH		OTR	2	10,868,092	0	0
VICI PPTYS	COM	925652109	13,269	445,405	SH		SOLE	2	445,405	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	566	19,059	SH		SOLE	2	19,059	0	0
VINFAST AUTO	SHS	Y9390M103	195	39,266	SH		SOLE	2	39,266	0	0
VIR BIOTECHNOLOGY	COM	92764N102	5	535	SH		SOLE	2	535	0	0
VIRGIN GALACTIC HOLDINGS	COM	92766K106	56	38,024	SH		SOLE	2	38,024	0	0
VISA INC	CL A	92826C839	1,316	4,715	SH		OTR	2	2,645	2,070	0
VISA INC	CL A	92826C839	74,048	265,329	SH		SOLE	2	265,329	0	0
VISHAY INTERTECHNOLOGY	PUT	928298958	44	809	SH		DFND	3,5,1	809	0	0
VISHAY INTERTECHNOLOGY	PUT	928298958	30	500	SH		DFND	3,5,1	500	0	0
VISTRA	COM	92840M102	1,557	22,357	SH		SOLE	2	22,357	0	0
VOYAGER THERAPEUTICS	COM	92915B106	2	201	SH		SOLE	2	201	0	0
VULCAN MATLS	COM	929160109	7,996	29,299	SH		SOLE	2	29,299	0	0
VUZIX	COM NEW	92921W300	16	13,579	SH		SOLE	2	13,579	0	0
WABTEC	COM	929740108	1,473	10,113	SH		OTR	2	7,413	2,700	0
WABTEC	COM	929740108	2,575	17,676	SH		SOLE	2	17,676	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	2,564	118,233	SH		SOLE	2	118,233	0	0
WALMART	COM	931142103	342	5,679	SH		OTR	2	4,209	1,470	0
WALMART	COM	931142103	31,288	519,989	SH		SOLE	2	519,989	0	0
WASTE CONNECTIONS	COM	94106B101	4,399	25,577	SH		OTR	2	25,577	0	0
WASTE CONNECTIONS	COM	94106B101	15,305	88,979	SH		SOLE	2	88,979	0	0
WASTE MGMT INC	COM	94106L109	952	4,468	SH		OTR	2	1,868	2,600	0
WASTE MGMT INC	COM	94106L109	15,772	73,997	SH		SOLE	2	73,997	0	0
WATERS	COM	941848103	465	1,352	SH		OTR	2	1,352	0	0
WATERS	COM	941848103	2,766	8,035	SH		SOLE	2	8,035	0	0
WATSCO	COM	942622200	950	2,200	SH		SOLE	2	2,200	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	2	349	SH		SOLE	2	349	0	0
WAYFAIR	CL A	94419L101	332	4,900	SH		DFND	3,5,1	4,900	0	0
WAYFAIR	CL A	94419L101	809	11,922	SH		OTR	2	2,717	9,205	0
WEATHERFORD INTL PLC	SHS	G48833118	2,087	18,085	SH		OTR	2	18,085	0	0
WEC ENERGY GROUP	COM	92939U106	2,571	31,302	SH		SOLE	2	31,302	0	0
WELLS FARGO CO	COM	949746101	20,791	358,715	SH		SOLE	2	358,715	0	0
WELLTOWER	COM	95040Q104	36,290	388,376	SH		SOLE	2	388,376	0	0
WELLTOWER	COM	95040Q104	705,425	7,549,499	SH		SOLE	2	7,549,499	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	3,459	8,740	SH		SOLE	2	8,740	0	0
WESTERN DIGITAL	COM	958102105	2,584	37,861	SH		OTR	2	37,861	0	0
WESTERN DIGITAL	COM	958102105	116	1,700	SH		OTR	2	0	1,700	0
WESTLAKE	COM	960413102	401	2,624	SH		SOLE	2	2,624	0	0
WESTROCK	COM	96145D105	1,266	25,597	SH		SOLE	2	25,597	0	0
WEX	COM	96208T104	1,543	6,494	SH		OTR	2	6,494	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	2,594	72,242	SH		SOLE	2	72,242	0	0
WHIRLPOOL	COM	963320106	254	2,125	SH		OTR	2	0	2,125	0
WHITESTONE	COM	966084204	184	14,662	SH		SOLE	2	14,662	0	0
WILEY JOHN & SONS	CL A	968223206	313	8,200	SH		OTR	2	0	8,200	0
WILLIAMS COS	COM	969457100	414	10,615	SH		OTR	2	10,615	0	0
WILLIAMS COS	COM	969457100	4,690	120,338	SH		SOLE	2	120,338	0	0
WILLIAMS SONOMA	COM	969904101	1,334	4,200	SH		SOLE	2	4,200	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,493	12,700	SH		OTR	2	11,480	1,220	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,803	10,193	SH		SOLE	2	10,193	0	0
WINGSTOP	COM	974155103	359	980	SH		OTR	2	0	980	0
WIX COM	SHS	M98068105	571	4,152	SH		OTR	2	4,152	0	0
WIX COM	SHS	M98068105	659	4,795	SH		SOLE	2	4,795	0	0
WOLFSPEED	PUT	977852952	133	500	SH		DFND	3,5,1	500	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	2,827	5,000,000	PRN		DFND	3,5,1	5,000,000	0	0
WOODWARD	COM	980745103	46	300	SH		OTR	2	0	300	0
WORKDAY	CL A	98138H101	6,763	24,796	SH		SOLE	2	24,796	0	0
WP CAREY	COM	92936U109	128,463	2,276,103	SH		OTR	2	2,276,103	0	0
WP CAREY	COM	92936U109	4,920	87,164	SH		SOLE	2	87,164	0	0
WYNN RESORTS	COM	983134107	1,010	9,883	SH		SOLE	2	9,883	0	0
XCEL ENERGY	COM	98389B100	909	16,915	SH		OTR	2	6,415	10,500	0
XCEL ENERGY	COM	98389B100	4,518	84,054	SH		SOLE	2	84,054	0	0
XENCOR	COM	98401F105	5	222	SH		SOLE	2	222	0	0
XENIA HOTELS & RESORTS	COM	984017103	513	34,200	SH		SOLE	2	34,200	0	0
XENON PHARMACEUTICALS	COM	98420N105	11	252	SH		SOLE	2	252	0	0
XERIS BIOPHARMA HOLDINGS	COM	98422E103	1	404	SH		SOLE	2	404	0	0
XYLEM	COM	98419M100	9,008	69,701	SH		SOLE	2	69,701	0	0
Y-MABS THERAPEUTICS	COM	984241109	3	162	SH		SOLE	2	162	0	0
YANDEX N V	CLASS A	N97284108	644	34,000	SH		OTR	2	34,000	0	0
YELP	CL A	985817105	260	6,600	SH		OTR	2	0	6,600	0
YUM BRANDS	COM	988498101	5,272	38,026	SH		SOLE	2	38,026	0	0
YUM CHINA HLDGS	COM	98850P109	209	5,245	SH		OTR	2	0	5,245	0
ZAI LAB	ADR	98887Q104	3	193	SH		OTR	2	193	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	1,534	5,088	SH		SOLE	2	5,088	0	0
ZENTALIS PHARMACEUTICALS	COM	98943L107	3	212	SH		SOLE	2	212	0	0
ZIFF DAVIS	COM	48123V102	194	3,078	SH		OTR	2	3,078	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	490	10,036	SH		SOLE	2	10,036	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,747	20,817	SH		SOLE	2	20,817	0	0
ZOETIS	CL A	98978V103	525	3,100	SH		OTR	2	0	3,100	0
ZOETIS	CL A	98978V103	9,284	54,865	SH		SOLE	2	54,865	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	1,360	20,800	SH		SOLE	2	20,800	0	0
ZOOMINFO TECHNOLIGIES INC	COMMON STOCK	98980F104	466	29,106	SH		DFND	4	29,106	0	0
ZOOMINFO TECHNOLIGIES INC	COMMON STOCK	98980F104	191	11,926	SH		OTR	2	0	11,926	0
ZSCALER	COM	98980G102	707	3,674	SH		DFND	4	3,674	0	0
ZSCALER	COM	98980G102	443	2,300	SH		OTR	2	0	2,300	0
ZSCALER	COM	98980G102	2,657	13,793	SH		SOLE	2	13,793	0	0
ZYMEWORKS	COM	98985Y108	3	286	SH		SOLE	2	286	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Daiwa Securities Group Inc.
Address:	GRANTOKYO NORTH TOWER, 9-1
	MARUNOUCHI 1-CHOME, CHIYODA-KU,
	TOKYO, M0 100-6751
Form 13F File Number:	028-14426

Name:	TADASHI MORI
Title:	Head of Compliance
Phone:	81-3-5555-2750

Number of Other Included Managers:	5
Form 13F Information table Entry Total:	1732
Form 13F Information table Value Total:	17720827 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: