The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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
21VIANET GROUP INC SPONSORED ADS A 90138A103 35 1,020 SH   SOLE 1 1,020 0 0
AAON INC COM PAR $0.004 000360206 5,706 85,638 SH   OTR 1 85,638 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 290 20,429 SH   SOLE 1 20,429 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 931 3,906 PRN   DFND 4 3,906 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,616 122,956 SH   SOLE 1 122,956 0 0
ALPHABET INC CAP STK CL C 02079K107 6,801 3,882 SH   OTR 1 3,882 0 0
ALPHABET INC CAP STK CL C 02079K107 47,923 27,355 SH   SOLE 1 27,355 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4 724 SH   SOLE 1 724 0 0
BAIDU INC SPON ADR REP A 056752108 26,606 123,037 SH   SOLE 1 123,037 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,707 1,084,951 SH   SOLE 1 1,084,951 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 29 3,400 SH   SOLE 1 3,400 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 570 66,000 SH   SOLE 1 66,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,743 72,207 SH   SOLE 1 72,207 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,716 31,680 SH   SOLE 1 31,680 0 0
BIONTECH SE SPONSORED ADS 09075V102 10 125 SH   SOLE 1 125 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 471 39,575 SH   SOLE 1 39,575 0 0
BROWN FORMAN CORP CL B 115637209 1,167 14,695 SH   SOLE 1 14,695 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,129 31,311 SH   SOLE 1 31,311 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,083 50,000 SH   DFND 3,5,2 50,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 517 23,859 SH   SOLE 1 23,859 0 0
CELLECTIS S A SPON ADS 15117K103 1 40 SH   SOLE 1 40 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 7 250 SH   SOLE 1 250 0 0
CIMPRESS PLC SHS EURO G2143T103 1,034 11,787 SH   OTR 1 11,787 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 692 26,517 SH   SOLE 1 26,517 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20 133 SH   SOLE 1 133 0 0
DELL TECHNOLOGIES INC CL C 24703L202 815 11,127 SH   SOLE 1 11,127 0 0
DISCOVERY INC COM SER A 25470F104 208 6,896 SH   SOLE 1 6,896 0 0
DISCOVERY INC COM SER C 25470F302 424 16,173 SH   SOLE 1 16,173 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 210 51,085 SH   SOLE 1 51,085 0 0
EPR PPTYS COM SH BEN INT 26884U109 573 17,641 SH   SOLE 1 17,641 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 755 27,675 SH   SOLE 1 27,675 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 43,180 728,406 SH   OTR 1 728,406 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,475 109,232 SH   SOLE 1 109,232 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,417 16,647 SH   SOLE 1 16,647 0 0
FEDERATED HERMES INC CL B 314211103 182 6,300 SH   SOLE 1 6,300 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 203 23,000 SH   SOLE 1 23,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 104 3,200 SH   SOLE 1 3,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,923 73,898 SH   SOLE 1 73,898 0 0
GENMAB A/S SPONSORED ADS 372303206 3 86 SH   SOLE 1 86 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,017 431,900 SH   SOLE 1 431,900 0 0
GLOBAL X FDS REIT ETF 37950E127 16,002 1,800,000 SH   SOLE 1 1,800,000 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 79,920 2,573,909 SH   SOLE 1 2,573,909 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 66,246 2,374,400 SH   SOLE 1 2,374,400 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 28,411 892,587 SH   SOLE 1 892,587 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4 224 SH   SOLE 1 224 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 42 810 SH   SOLE 1 810 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7 57 SH   SOLE 1 57 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 164,484 5,972,542 SH   OTR 1 5,972,542 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,422 51,650 SH   SOLE 1 51,650 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 65 8,206 SH   SOLE 1 8,206 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 346 14,847 SH   SOLE 1 14,847 0 0
INSMED INC COM PAR $.01 457669307 6 192 SH   SOLE 1 192 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 100 SH   SOLE 1 100 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,688 104,600 SH   SOLE 1 104,600 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 211 12,200 SH   SOLE 1 12,200 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 368 9,800 SH   SOLE 1 9,800 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5,514 260,600 SH   SOLE 1 260,600 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 192 4,000 SH   SOLE 1 4,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,141 20,300 SH   SOLE 1 20,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,603 17,905 PRN   DFND 4 17,905 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,407 33,170 SH   SOLE 1 33,170 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 59 1,580 SH   SOLE 1 1,580 0 0
ISHARES INC MSCI CDA ETF 464286509 639 20,715 SH   SOLE 1 20,715 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,325 21,700 SH   SOLE 1 21,700 0 0
ISHARES INC MSCI PAC JP ETF 464286665 745 15,553 SH   SOLE 1 15,553 0 0
ISHARES INC MSCI MEXICO ETF 464286822 21 500 SH   SOLE 1 500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,573 122,060 SH   SOLE 1 122,060 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 324 8,800 SH   SOLE 1 8,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 457 18,600 SH   SOLE 1 18,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,156 56,358 SH   SOLE 1 56,358 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,976 86,700 SH   SOLE 1 86,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 97 4,800 SH   SOLE 1 4,800 0 0
ISHARES TR NASDAQ BIOTECH 464287556 476 3,142 SH   SOLE 1 3,142 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 329 2,900 SH   SOLE 1 2,900 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,261 42,800 SH   SOLE 1 42,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,895 124,800 SH   SOLE 1 124,800 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,224 47,500 SH   SOLE 1 47,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29 4,700 SH   SOLE 1 4,700 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,570 914,647 SH   SOLE 1 914,647 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 434 2,631 SH   SOLE 1 2,631 0 0
KE HLDGS INC SPONSORED ADS 482497104 955 15,515 SH   SOLE 1 15,515 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 3 SH   SOLE 1 3 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1 40 SH   SOLE 1 40 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,361 47,200 SH   SOLE 1 47,200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 228 1,445 SH   SOLE 1 1,445 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 710 4,484 SH   SOLE 1 4,484 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 428 18,081 SH   SOLE 1 18,081 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 215 4,978 SH   SOLE 1 4,978 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 321 7,373 SH   SOLE 1 7,373 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 545 12,801 SH   OTR 1 12,801 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 395 9,262 SH   SOLE 1 9,262 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 510 SH   OTR 1 510 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,550 16,914 SH   SOLE 1 16,914 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,173 12,269 SH   SOLE 1 12,269 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 474 10,495 SH   SOLE 1 10,495 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 518 14,387 SH   SOLE 1 14,387 0 0
NETEASE INC SPONSORED ADS 64110W102 2,738 28,588 SH   SOLE 1 28,588 0 0
NEWS CORP NEW CL B 65249B208 9 511 SH   SOLE 1 511 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33 1,584 SH   SOLE 1 1,584 0 0
NIKE INC CL B 654106103 363 2,570 PRN   DFND 4 2,570 0 0
NIKE INC CL B 654106103 256 1,809 SH   OTR 1 1,809 0 0
NIKE INC CL B 654106103 14,598 103,185 SH   SOLE 1 103,185 0 0
NIO INC SPON ADS 62914V106 346 7,100 SH   SOLE 1 7,100 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 250 10,994 SH   SOLE 1 10,994 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 7 350 SH   SOLE 1 350 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 133 SH   SOLE 1 133 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,533 319,400 SH   SOLE 1 319,400 0 0
PINDUODUO INC SPONSORED ADS 722304102 773 4,351 SH   SOLE 1 4,351 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 70 SH   SOLE 1 70 0 0
RPT REALTY SH BEN INT 74971D101 160 18,469 SH   SOLE 1 18,469 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,788 16,253 SH   OTR 1 16,253 0 0
SEA LTD SPONSORD ADS 81141R100 784 3,938 SH   SOLE 1 3,938 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 536 7,400 SH   SOLE 1 7,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 197 5,200 SH   SOLE 1 5,200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 435 37,850 SH   SOLE 1 37,850 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON SER B 833635105 1,748 35,610 SH   SOLE 1 35,610 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,706 15,390 SH   SOLE 1 15,390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,633 20,522 PRN   DFND 4 20,522 0 0
SPDR SER TR S&P METALS MNG 78464A755 642 19,200 SH   SOLE 1 19,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 101 1,725 SH   SOLE 1 1,725 0 0
STERIS PLC SHS USD G8473T100 1,278 6,745 SH   OTR 1 6,745 0 0
STERIS PLC SHS USD G8473T100 779 4,109 SH   SOLE 1 4,109 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298 2,739 PRN   DFND 4 2,739 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 99 910 SH   SOLE 1 910 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 608 8,500 SH   SOLE 1 8,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 838 86,790 SH   OTR 1 86,790 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 473 49,015 SH   SOLE 1 49,015 0 0
TRIP COM GROUP LTD ADS 89677Q107 484 14,345 SH   SOLE 1 14,345 0 0
UNDER ARMOUR INC CL C 904311206 6 376 SH   SOLE 1 376 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23 2,700 SH   SOLE 1 2,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 386 2,291 SH   OTR 1 2,291 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,759 40,137 SH   SOLE 1 40,137 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,010 78,400 SH   SOLE 1 78,400 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 664 72,175 SH   SOLE 1 72,175 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 173 2,689 SH   SOLE 1 2,689 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 537 3,908 SH   SOLE 1 3,908 0 0
VALE S A SPONSORED ADS 91912E105 57 3,400 SH   SOLE 1 3,400 0 0
VALE S A SPONSORED ADS 91912E105 6,935 413,794 SH   SOLE 1 413,794 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 39 1,600 SH   SOLE 1 1,600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 654 8,400 SH   SOLE 1 8,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 421 11,700 SH   SOLE 1 11,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,142 72,320 SH   SOLE 1 72,320 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,596 43,200 SH   SOLE 1 43,200 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,677 15,100 SH   SOLE 1 15,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,496 25,700 SH   SOLE 1 25,700 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 842 9,200 SH   SOLE 1 9,200 0 0
VIACOMCBS INC CL B 92556H206 1,054 28,279 SH   SOLE 1 28,279 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 284 10,100 SH   SOLE 1 10,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,080 55,703 SH   SOLE 1 55,703 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 397 18,377 SH   SOLE 1 18,377 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 619 28,558 SH   SOLE 1 28,558 0 0
10X GENOMICS INC CL COM 88025U109 357 2,521 SH   SOLE 1 2,521 0 0
2U COM 90214J101 76 1,910 SH   SOLE 1 1,910 0 0
3M COM 88579Y101 12,678 72,530 SH   SOLE 1 72,530 0 0
ABBOTT COM 002824100 590 5,390 SH   OTR 1 5,390 0 0
ABBOTT COM 002824100 25,882 236,389 SH   SOLE 1 236,389 0 0
ABBVIE COM 00287Y109 16,837 157,136 SH   SOLE 1 157,136 0 0
ABCAM PLC ADS ADDED 000380204 278 12,915 SH   OTR 1 12,915 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL SHS 003260106 554 5,500 SH   SOLE 1 5,500 0 0
ABIOMED COM 003654100 735 2,267 SH   SOLE 1 2,267 0 0
AC IMMUNE SHS H00263105 1 158 SH   SOLE 1 158 0 0
ACADIA PHARMACEUTICALS COM 004225108 16 299 SH   SOLE 1 299 0 0
ACCELERON PHARMA COM 00434H108 14 113 SH   SOLE 1 113 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 380 1,453 SH   OTR 1 1,453 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 8,374 32,058 SH   SOLE 1 32,058 0 0
ACTIVISION BLIZZARD COM 00507V109 287 3,094 SH   OTR 1 3,094 0 0
ACTIVISION BLIZZARD COM 00507V109 6,793 73,166 SH   SOLE 1 73,166 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 1 256 SH   SOLE 1 256 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 15 257 SH   SOLE 1 257 0 0
ADICET BIO COM 007002108 0 33 SH   SOLE 1 33 0 0
ADOBE SYSTEMS COM 00724F101 4,994 10,041 PRN   DFND 4 10,041 0 0
ADOBE SYSTEMS COM 00724F101 501 1,002 SH   OTR 1 1,002 0 0
ADOBE SYSTEMS COM 00724F101 29,171 58,328 SH   SOLE 1 58,328 0 0
ADVANCE AUTO PARTS COM 00751Y106 557 3,534 SH   SOLE 1 3,534 0 0
ADVANCED DRAIN SYS INC COM 00790R104 2,382 28,500 SH   SOLE 1 28,500 0 0
ADVANCED MICRO DEVICES COM 007903107 6,393 69,272 PRN   DFND 4 69,272 0 0
ADVANCED MICRO DEVICES COM 007903107 19,112 208,395 SH   SOLE 1 208,395 0 0
ADVERUM BIOTECHNOLOGIES COM 00773U108 2 183 SH   SOLE 1 183 0 0
AECOM COM 00766T100 2,031 40,800 SH   SOLE 1 40,800 0 0
AEGLEA BIOTHERAPEUTICS COM 00773J103 1 98 SH   SOLE 1 98 0 0
AERIE PHARMACEUTICALS COM 00771V108 1 102 SH   SOLE 1 102 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 14,229 7,000,000 PRN   DFND 3,5,2 7,000,000 0 0
AES COM 00130H105 781 33,242 SH   SOLE 1 33,242 0 0
AFFIMED N COM N01045108 1 186 SH   SOLE 1 186 0 0
AFLAC COM 001055102 310 6,970 SH   OTR 1 6,970 0 0
AFLAC COM 001055102 1,509 33,944 SH   SOLE 1 33,944 0 0
AFYA LTD CL COM G01125106 51 2,020 SH   SOLE 1 2,020 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,640 13,840 SH   OTR 1 13,840 0 0
AGILENT TECHNOLOGIES COM 00846U101 2,051 17,312 SH   SOLE 1 17,312 0 0
AGIOS PHARMACEUTICALS COM 00847X104 6 130 SH   SOLE 1 130 0 0
AGNC INVT COM 00123Q104 400 25,659 SH   SOLE 1 25,659 0 0
AGREE REALTY COM 008492100 65,201 979,283 SH   OTR 1 979,283 0 0
AGREE REALTY COM 008492100 875 13,143 SH   SOLE 1 13,143 0 0
AIR PRODS & CHEMS COM 009158106 228 833 SH   OTR 1 833 0 0
AIR PRODS & CHEMS COM 009158106 3,688 13,498 SH   SOLE 1 13,498 0 0
AIRBNB INC CL A 009066101 117 798 SH   OTR 1 798 0 0
AKAMAI TECHNOLOGIES COM 00971T101 832 7,926 SH   SOLE 1 7,926 0 0
AKEBIA THERAPEUTICS COM 00972D105 1 316 SH   SOLE 1 316 0 0
AKERO THERAPEUTICS COM 00973Y108 2 65 SH   SOLE 1 65 0 0
AKOUOS COM 00973J101 1 65 SH   SOLE 1 65 0 0
ALASKA AIR GROUP COM 011659109 22 423 SH   SOLE 1 423 0 0
ALBEMARLE COM 012653101 179 1,213 SH   OTR 1 1,213 0 0
ALBEMARLE COM 012653101 933 6,325 SH   SOLE 1 6,325 0 0
ALECTOR COM 014442107 2 149 SH   SOLE 1 149 0 0
ALEXANDER & BALDWIN INC COM 014491104 289 16,830 SH   SOLE 1 16,830 0 0
ALEXANDERS COM 014752109 114 410 SH   SOLE 1 410 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 6,907 38,756 SH   SOLE 1 38,756 0 0
ALEXION PHARMACEUTICALS COM 015351109 2,271 14,533 SH   SOLE 1 14,533 0 0
ALIGN TECHNOLOGY COM 016255101 2,631 4,924 SH   SOLE 1 4,924 0 0
ALKERMES SHS G01767105 6 299 SH   SOLE 1 299 0 0
ALLAKOS COM 01671P100 14 99 SH   SOLE 1 99 0 0
ALLEGHANY CORP COM 017175100 378 626 SH   SOLE 1 626 0 0
ALLEGION PLC SHS G0176J109 514 4,413 SH   SOLE 1 4,413 0 0
ALLIANT ENERGY COM 018802108 1,286 24,958 SH   OTR 1 24,958 0 0
ALLIANT ENERGY COM 018802108 669 12,987 SH   SOLE 1 12,987 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 2,234 51,800 SH   SOLE 1 51,800 0 0
ALLOGENE THERAPEUTICS COM 019770106 7 264 SH   SOLE 1 264 0 0
ALLOVIR COM 019818103 5 122 SH   SOLE 1 122 0 0
ALLSTATE COM 020002101 1,727 15,708 SH   SOLE 1 15,708 0 0
ALLY FINL COM 02005N100 629 17,644 SH   SOLE 1 17,644 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 704 5,414 SH   SOLE 1 5,414 0 0
ALPHABET INC CAP CL A 02079K305 8,441 4,862 PRN   DFND 4 4,862 0 0
ALPHABET INC CAP CL A 02079K305 230 131 SH   OTR 1 131 0 0
ALPHABET INC CAP CL A 02079K305 53,149 30,325 SH   SOLE 1 30,325 0 0
ALTICE USA CL A 02156K103 771 20,347 SH   SOLE 1 20,347 0 0
ALTIMMUNE COM NEW 02155H200 1 62 SH   SOLE 1 62 0 0
ALTRIA GROUP COM 02209S103 184 4,488 SH   OTR 1 4,488 0 0
ALTRIA GROUP COM 02209S103 4,479 109,255 SH   SOLE 1 109,255 0 0
ALX ONCOLOGY HLDGS COM 00166B105 6 70 SH   SOLE 1 70 0 0
AMAZON COM COM 023135106 16,212 4,934 PRN   DFND 4 4,934 0 0
AMAZON COM COM 023135106 928 285 SH   OTR 1 285 0 0
AMAZON COM COM 023135106 133,476 40,982 SH   SOLE 1 40,982 0 0
AMCOR ORD G0250X107 913 77,609 SH   SOLE 1 77,609 0 0
AMDOCS SHS G02602103 759 10,705 SH   OTR 1 10,705 0 0
AMDOCS SHS G02602103 1,904 26,844 SH   OTR 1 26,844 0 0
AMERCO COM 023586100 163 360 SH   SOLE 1 360 0 0
AMEREN COM 023608102 945 12,103 SH   SOLE 1 12,103 0 0
AMERICAN AIRLS GROUP COM 02376R102 47 2,981 SH   SOLE 1 2,981 0 0
AMERICAN ASSETS TR COM 024013104 342 11,830 SH   SOLE 1 11,830 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 1,392 32,538 SH   SOLE 1 32,538 0 0
AMERICAN ELEC PWR CO COM 025537101 3,003 36,061 SH   SOLE 1 36,061 0 0
AMERICAN EXPRESS COM 025816109 429 3,600 PRN   DFND 4 3,600 0 0
AMERICAN EXPRESS COM 025816109 389 3,214 SH   OTR 1 3,214 0 0
AMERICAN EXPRESS COM 025816109 9,095 75,225 SH   SOLE 1 75,225 0 0
AMERICAN FIN TR INC CLASS A 02607T109 172 23,100 SH   SOLE 1 23,100 0 0
AMERICAN FINL GROUP INC COM 025932104 289 3,304 SH   SOLE 1 3,304 0 0
AMERICAN HOMES 4 CL A 02665T306 1,901 63,363 SH   SOLE 1 63,363 0 0
AMERICAN INTL GROUP COM NEW 026874784 1,518 40,090 SH   OTR 1 40,090 0 0
AMERICAN INTL GROUP COM NEW 026874784 1,611 42,539 SH   SOLE 1 42,539 0 0
AMERICAN TOWER CORP COM 03027X100 4,257 18,966 SH   OTR 1 18,966 0 0
AMERICAN TOWER CORP COM 03027X100 5,053 22,513 SH   SOLE 1 22,513 0 0
AMERICAN WTR WKS CO INC COM 030420103 1,374 8,953 SH   SOLE 1 8,953 0 0
AMERICOLD RLTY COM 03064D108 172,114 4,610,613 SH   OTR 1 4,610,613 0 0
AMERICOLD RLTY COM 03064D108 1,867 50,007 SH   SOLE 1 50,007 0 0
AMERIPRISE FINL COM 03076C106 1,208 6,214 SH   SOLE 1 6,214 0 0
AMERISOURCEBERGEN COM 03073E105 737 7,538 SH   SOLE 1 7,538 0 0
AMETEK COM 031100100 4,131 34,154 SH   SOLE 1 34,154 0 0
AMGEN COM 031162100 225 978 SH   OTR 1 978 0 0
AMGEN COM 031162100 19,732 85,821 SH   SOLE 1 85,821 0 0
AMICUS THERAPEUTICS COM 03152W109 11 490 SH   SOLE 1 490 0 0
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AON PLC CL A G0403H108 2,507 11,868 SH   SOLE 1 11,868 0 0
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ARCHER DANIELS MIDLAND COM 039483102 1,391 27,596 SH   SOLE 1 27,596 0 0
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ARCUTIS BIOTHERAPEUTICS COM 03969K108 2 82 SH   SOLE 1 82 0 0
ARDELYX COM 039697107 1 196 SH   SOLE 1 196 0 0
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ARGENX SE ADR 04016X101 14 47 SH   SOLE 1 47 0 0
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ARROWHEAD PHARMACEUTICALS COM 04280A100 15 193 SH   SOLE 1 193 0 0
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ASML HOLDING N V N Y SHS N07059210 519 1,064 SH   SOLE 1 1,064 0 0
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ASSURANT COM 04621X108 408 2,995 SH   SOLE 1 2,995 0 0
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BIODELIVERY SCIENCES INTL COM 09060J106 1 222 SH   SOLE 1 222 0 0
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BRIGHT HORIZONS FAM SOL IN COM 109194100 95 550 SH   SOLE 1 550 0 0
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BRISTOL-MYERS SQUIBB COM 110122108 12,512 201,706 SH   SOLE 1 201,706 0 0
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C H ROBINSON WORLDWIDE COM NEW 12541W209 632 6,732 SH   SOLE 1 6,732 0 0
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CABLE ONE COM 12685J105 512 230 SH   SOLE 1 230 0 0
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CF INDS HLDGS COM 125269100 419 10,829 SH   SOLE 1 10,829 0 0
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CHINA BIOLOGIC PRODS HLDGS COM G21515104 9 73 SH   SOLE 1 73 0 0
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CHIPOTLE MEXICAN GRILL COM 169656105 1,894 1,366 SH   SOLE 1 1,366 0 0
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CHURCH & DWIGHT COM 171340102 1,084 12,432 SH   SOLE 1 12,432 0 0
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CITIGROUP COM NEW 172967424 7,486 121,408 SH   SOLE 1 121,408 0 0
CITIGROUP COM NEW 172967424 1,910 30,977 SH   SOLE 1 30,977 0 0
CITIZENS FINL GROUP COM 174610105 786 21,989 SH   SOLE 1 21,989 0 0
CITRIX SYS COM 177376100 756 5,813 SH   SOLE 1 5,813 0 0
CITY OFFICE REIT COM 178587101 94 9,596 SH   SOLE 1 9,596 0 0
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CLIPPER RLTY COM 18885T306 11 1,568 SH   SOLE 1 1,568 0 0
CLOROX CO COM 189054109 1,267 6,273 SH   SOLE 1 6,273 0 0
CLOUDFLARE INC CL COM 18915M107 549 7,230 SH   SOLE 1 7,230 0 0
CLOVIS ONCOLOGY COM 189464100 1 166 SH   SOLE 1 166 0 0
CME GROUP COM 12572Q105 3,682 20,227 SH   SOLE 1 20,227 0 0
CMS ENERGY COM 125896100 2,415 39,586 SH   SOLE 1 39,586 0 0
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COCA COLA COM 191216100 16,019 292,101 SH   SOLE 1 292,101 0 0
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COGNIZANT TECHNOLOGY CL A 192446102 2,828 34,514 SH   SOLE 1 34,514 0 0
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COLLEGIUM PHARMACEUTICAL COM 19459J104 2 76 SH   SOLE 1 76 0 0
COLONY CAP INC NEW CL COM 19626G108 525 109,157 SH   SOLE 1 109,157 0 0
COLUMBIA PPTY TR COM NEW 198287203 388 27,024 SH   SOLE 1 27,024 0 0
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COMCAST CORP CL A 20030N101 15,381 293,534 SH   SOLE 1 293,534 0 0
COMERICA COM 200340107 45 802 SH   SOLE 1 802 0 0
COMMUNITY HEALTHCARE TR COM 20369C106 240 5,099 SH   SOLE 1 5,099 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T300 410 28,600 SH   SOLE 1 28,600 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,221 142,100 SH   SOLE 1 142,100 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 556 93,400 SH   SOLE 1 93,400 0 0
COMPUGEN ORD M25722105 2 156 SH   SOLE 1 156 0 0
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CONCHO RES COM 20605P101 558 9,566 SH   SOLE 1 9,566 0 0
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CONSTELLATION PHARMCETICLS COM 210373106 3 89 SH   SOLE 1 89 0 0
COOPER COS COM NEW 216648402 2,150 5,918 SH   OTR 1 5,918 0 0
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COREPOINT LODGING COM 21872L104 48 6,980 SH   SOLE 1 6,980 0 0
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CORTEXYME COM 22053A107 2 55 SH   SOLE 1 55 0 0
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COSTCO WHSL CORP COM 22160K105 208 551 SH   OTR 1 551 0 0
COSTCO WHSL CORP COM 22160K105 10,746 28,520 SH   SOLE 1 28,520 0 0
COUPA SOFTWARE COM 22266L106 1,074 3,170 SH   SOLE 1 3,170 0 0
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COWEN INC NOTE 3.000%12/1 223622AE1 3,056 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
CRINETICS PHARMACEUTICALS COM 22663K107 1 62 SH   SOLE 1 62 0 0
CROWDSTRIKE HLDGS CL A 22788C105 1,390 6,560 SH   SOLE 1 6,560 0 0
CROWN CASTLE INTL CORP COM 22822V101 605 3,799 SH   OTR 1 3,799 0 0
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CSX COM 126408103 4,508 49,678 SH   SOLE 1 49,678 0 0
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CUMMINS COM 231021106 3,342 14,716 SH   SOLE 1 14,716 0 0
CVS HEALTH COM 126650100 4,783 70,029 SH   SOLE 1 70,029 0 0
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CYBERARK SOFTWARE SHS M2682V108 276 1,709 SH   SOLE 1 1,709 0 0
CYMABAY THERAPEUTICS COM 23257D103 1 152 SH   SOLE 1 152 0 0
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CYTOKINETICS COM NEW 23282W605 3 133 SH   SOLE 1 133 0 0
CYTOMX THERAPEUTICS COM 23284F105 1 102 SH   SOLE 1 102 0 0
D R HORTON COM 23331A109 1,201 17,427 SH   SOLE 1 17,427 0 0
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DANAHER COM 235851102 7,297 32,850 SH   SOLE 1 32,850 0 0
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DATADOG INC CL COM 23804L103 608 6,175 SH   SOLE 1 6,175 0 0
DAVITA COM 23918K108 485 4,132 SH   SOLE 1 4,132 0 0
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DEERE & COM 244199105 267 991 SH   OTR 1 991 0 0
DEERE & COM 244199105 4,157 15,452 SH   SOLE 1 15,452 0 0
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DELTA AIR LINES INC COM NEW 247361702 964 23,963 SH   SOLE 1 23,963 0 0
DENALI THERAPEUTICS COM 24823R105 19 226 SH   SOLE 1 226 0 0
DENTSPLY SIRONA COM 24906P109 843 16,107 SH   OTR 1 16,107 0 0
DENTSPLY SIRONA COM 24906P109 545 10,403 SH   SOLE 1 10,403 0 0
DEVON ENERGY CORP COM 25179M103 27 1,698 SH   SOLE 1 1,698 0 0
DEXCOM COM 252131107 2,217 5,996 SH   SOLE 1 5,996 0 0
DIAMONDBACK ENERGY COM 25278X109 46 946 SH   SOLE 1 946 0 0
DIAMONDROCK HOSPITALITY COM 252784301 362 43,856 SH   SOLE 1 43,856 0 0
DICERNA PHARMACEUTICALS COM 253031108 3 141 SH   SOLE 1 141 0 0
DIGITAL RLTY TR COM 253868103 121,711 872,421 SH   OTR 1 872,421 0 0
DIGITAL RLTY TR COM 253868103 12,057 86,421 SH   SOLE 1 86,421 0 0
DISCOVER FINL COM 254709108 127 1,402 SH   OTR 1 1,402 0 0
DISCOVER FINL COM 254709108 1,553 17,153 SH   SOLE 1 17,153 0 0
DISH NETWORK CL A 25470M109 398 12,301 SH   SOLE 1 12,301 0 0
DISNEY WALT COM 254687106 833 4,601 PRN   DFND 4 4,601 0 0
DISNEY WALT COM 254687106 796 4,392 SH   OTR 1 4,392 0 0
DISNEY WALT COM 254687106 23,909 131,963 SH   SOLE 1 131,963 0 0
DOCUSIGN COM 256163106 2,401 10,802 SH   SOLE 1 10,802 0 0
DOLBY LABORATORIES INC CL A 25659T107 1,395 14,365 SH   OTR 1 14,365 0 0
DOLLAR GEN CORP COM 256677105 2,873 13,661 SH   SOLE 1 13,661 0 0
DOLLAR TREE COM 256746108 125 1,154 SH   OTR 1 1,154 0 0
DOLLAR TREE COM 256746108 1,678 15,534 SH   SOLE 1 15,534 0 0
DOMINION ENERGY COM 25746U109 3,198 42,532 SH   SOLE 1 42,532 0 0
DOMINOS PIZZA COM 25754A201 815 2,126 SH   SOLE 1 2,126 0 0
DOORDASH CL A 25809K105 95 663 SH   OTR 1 663 0 0
DOUGLAS EMMETT COM 25960P109 1,534 52,565 SH   SOLE 1 52,565 0 0
DOVER COM 260003108 952 7,540 SH   SOLE 1 7,540 0 0
DOW COM 260557103 28 509 SH   OTR 1 509 0 0
DOW COM 260557103 4,835 87,125 SH   SOLE 1 87,125 0 0
DRAFTKINGS INC CL A 26142R104 327 7,020 SH   SOLE 1 7,020 0 0
DROPBOX CL A 26210C104 231 10,392 SH   SOLE 1 10,392 0 0
DTE ENERGY COM 233331107 2,017 16,613 SH   SOLE 1 16,613 0 0
DUCK CREEK TECHNOLOGIES SHS 264120106 5,753 132,860 SH   OTR 1 132,860 0 0
DUKE ENERGY CORP COM NEW 26441C204 3,359 36,681 SH   SOLE 1 36,681 0 0
DUKE REALTY COM NEW 264411505 499,682 12,501,430 SH   OTR 1 12,501,430 0 0
DUKE REALTY COM NEW 264411505 4,736 118,498 SH   SOLE 1 118,498 0 0
DUPONT DE NEMOURS COM 26614N102 54 766 SH   OTR 1 766 0 0
DUPONT DE NEMOURS COM 26614N102 2,625 36,911 SH   SOLE 1 36,911 0 0
DXC TECHNOLOGY COM 23355L106 22 866 SH   SOLE 1 866 0 0
DYNATRACE COM NEW 268150109 570 13,168 SH   OTR 1 13,168 0 0
DYNATRACE COM NEW 268150109 365 8,439 SH   SOLE 1 8,439 0 0
EAGLE PHARMACEUTICALS COM 269796108 1 30 SH   SOLE 1 30 0 0
EASTERLY GOVT PPTYS COM 27616P103 421 18,566 SH   SOLE 1 18,566 0 0
EASTGROUP PPTYS COM 277276101 1,295 9,377 SH   SOLE 1 9,377 0 0
EASTMAN CHEM COM 277432100 665 6,629 SH   SOLE 1 6,629 0 0
EATON CORP SHS G29183103 321 2,671 SH   OTR 1 2,671 0 0
EATON CORP SHS G29183103 31 255 SH   OTR 1 255 0 0
EATON CORP SHS G29183103 5,468 45,511 SH   SOLE 1 45,511 0 0
EBAY COM 278642103 2,259 44,958 SH   SOLE 1 44,958 0 0
ECOLAB COM 278865100 233 1,075 SH   OTR 1 1,075 0 0
ECOLAB COM 278865100 2,802 12,951 SH   SOLE 1 12,951 0 0
EDISON COM 281020107 1,206 19,191 SH   SOLE 1 19,191 0 0
EDITAS MEDICINE COM 28106W103 8 117 SH   SOLE 1 117 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,981 32,671 SH   SOLE 1 32,671 0 0
EIDOS THERAPEUTICS COM 28249H104 10 73 SH   SOLE 1 73 0 0
EIGER BIOPHARMACEUTICALS COM 28249U105 1 72 SH   SOLE 1 72 0 0
ELANCO ANIMAL HEALTH COM 28414H103 855 27,871 SH   OTR 1 27,871 0 0
ELANCO ANIMAL HEALTH COM 28414H103 559 18,232 SH   SOLE 1 18,232 0 0
ELECTRONIC ARTS COM 285512109 2,685 18,696 SH   SOLE 1 18,696 0 0
EMERSON ELEC COM 291011104 4,927 61,303 SH   SOLE 1 61,303 0 0
EMPIRE ST RLTY TR CL A 292104106 282 30,263 SH   SOLE 1 30,263 0 0
ENANTA PHARMACEUTICALS COM 29251M106 2 38 SH   SOLE 1 38 0 0
ENBRIDGE COM 29250N105 285 8,900 SH   SOLE 1 8,900 0 0
ENDO INTL SHS G30401106 3 433 SH   SOLE 1 433 0 0
ENPHASE ENERGY COM 29355A107 975 5,558 SH   SOLE 1 5,558 0 0
ENSTAR GROUP SHS G3075P101 6,747 32,930 SH   OTR 1 32,930 0 0
ENTERGY CORP COM 29364G103 984 9,857 SH   SOLE 1 9,857 0 0
ENVISTA HOLDINGS COM 29415F104 2,335 69,220 SH   OTR 1 69,220 0 0
EOG RES COM 26875P101 1,485 29,778 SH   SOLE 1 29,778 0 0
EPAM SYS COM 29414B104 913 2,549 SH   SOLE 1 2,549 0 0
EPIZYME COM 29428V104 2 191 SH   SOLE 1 191 0 0
EQUIFAX COM 294429105 1,235 6,406 SH   SOLE 1 6,406 0 0
EQUINIX COM 29444U700 420,997 589,483 SH   OTR 1 589,483 0 0
EQUINIX COM 29444U700 26,404 36,971 SH   SOLE 1 36,971 0 0
EQUITABLE HLDGS COM 29452E101 499 19,484 SH   SOLE 1 19,484 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 3,446 54,390 SH   SOLE 1 54,390 0 0
ERIE INDTY CL A 29530P102 267 1,089 SH   SOLE 1 1,089 0 0
ESPERION THERAPEUTICS INC COM 29664W105 1 52 SH   SOLE 1 52 0 0
ESSENTIAL PPTYS RLTY TR COM 29670E107 502 23,675 SH   SOLE 1 23,675 0 0
ESSENTIAL UTILS COM 29670G102 462 9,778 SH   SOLE 1 9,778 0 0
ESSEX PPTY TR COM 297178105 331,189 1,394,951 SH   OTR 1 1,394,951 0 0
ESSEX PPTY TR COM 297178105 4,897 20,624 SH   SOLE 1 20,624 0 0
ETSY COM 29786A106 1,055 5,928 SH   SOLE 1 5,928 0 0
EURONET WORLDWIDE COM 298736109 590 4,071 SH   OTR 1 4,071 0 0
EVEREST RE GROUP COM G3223R108 502 2,143 SH   SOLE 1 2,143 0 0
EVERGY COM 30034W106 641 11,556 SH   SOLE 1 11,556 0 0
EVERSOURCE COM 30040W108 1,462 16,905 SH   SOLE 1 16,905 0 0
EXACT SCIENCES COM 30063P105 871 6,571 SH   SOLE 1 6,571 0 0
EXELIXIS COM 30161Q104 12 583 SH   SOLE 1 583 0 0
EXELON COM 30161N101 513 12,157 SH   OTR 1 12,157 0 0
EXELON COM 30161N101 2,640 62,518 SH   SOLE 1 62,518 0 0
EXPEDIA GROUP COM NEW 30212P303 135 1,019 SH   OTR 1 1,019 0 0
EXPEDIA GROUP COM NEW 30212P303 862 6,511 SH   SOLE 1 6,511 0 0
EXPEDITORS INTL WASH COM 302130109 797 8,380 SH   SOLE 1 8,380 0 0
EXTRA SPACE STORAGE COM 30225T102 320,311 2,764,639 SH   OTR 1 2,764,639 0 0
EXTRA SPACE STORAGE COM 30225T102 4,765 41,125 SH   SOLE 1 41,125 0 0
EXXON MOBIL COM 30231G102 8,727 211,723 SH   SOLE 1 211,723 0 0
F5 NETWORKS COM 315616102 586 3,333 SH   SOLE 1 3,333 0 0
FACEBOOK CL A 30303M102 13,134 48,311 PRN   DFND 4 48,311 0 0
FACEBOOK CL A 30303M102 1,797 6,580 SH   OTR 1 6,580 0 0
FACEBOOK CL A 30303M102 74,527 272,833 SH   SOLE 1 272,833 0 0
FACTSET RESH SYS COM 303075105 3,251 9,778 SH   OTR 1 9,778 0 0
FACTSET RESH SYS COM 303075105 572 1,720 SH   SOLE 1 1,720 0 0
FAIR ISAAC COM 303250104 714 1,398 SH   SOLE 1 1,398 0 0
FARMLAND PARTNERS COM 31154R109 27 3,119 SH   SOLE 1 3,119 0 0
FASTENAL COM 311900104 5,865 120,112 SH   SOLE 1 120,112 0 0
FATE THERAPEUTICS COM 31189P102 15 164 SH   SOLE 1 164 0 0
FEDEX COM 31428X106 3,257 12,547 SH   SOLE 1 12,547 0 0
FIBROGEN COM 31572Q808 6 171 SH   SOLE 1 171 0 0
FIDELITY NATIONAL FINANCIAL FNF COM 31620R303 457 11,696 SH   SOLE 1 11,696 0 0
FIDELITY NATL INFORMATION COM 31620M106 12,467 88,134 SH   OTR 1 88,134 0 0
FIDELITY NATL INFORMATION COM 31620M106 4,383 30,987 SH   SOLE 1 30,987 0 0
FIFTH THIRD COM 316773100 989 35,882 SH   SOLE 1 35,882 0 0
FIRST HORIZON COM 320517105 12 945 SH   SOLE 1 945 0 0
FIRST INDL RLTY TR COM 32054K103 1,335 31,681 SH   SOLE 1 31,681 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 1,248 8,492 SH   SOLE 1 8,492 0 0
FIRSTENERGY COM 337932107 1,303 42,568 SH   OTR 1 42,568 0 0
FIRSTENERGY COM 337932107 869 28,403 SH   SOLE 1 28,403 0 0
FISERV COM 337738108 5,575 48,965 SH   SOLE 1 48,965 0 0
FIVE PRIME THERAPEUTICS COM 33830X104 1 87 SH   SOLE 1 87 0 0
FIVERR INTL LTD SHS M4R82T106 1,023 5,245 SH   OTR 1 5,245 0 0
FLEETCOR TECHNOLOGIES COM 339041105 1,137 4,166 SH   SOLE 1 4,166 0 0
FLEX ORD Y2573F102 1,475 82,024 SH   OTR 1 82,024 0 0
FLEXION THERAPEUTICS COM 33938J106 1 109 SH   SOLE 1 109 0 0
FLIR SYS COM 302445101 27 605 SH   SOLE 1 605 0 0
FLOWSERVE COM 34354P105 988 26,800 SH   OTR 1 26,800 0 0
FLOWSERVE COM 34354P105 16 434 SH   SOLE 1 434 0 0
FMC COM NEW 302491303 717 6,242 SH   SOLE 1 6,242 0 0
FORD MTR CO COM 345370860 1,693 192,555 SH   SOLE 1 192,555 0 0
FORMA THERAPEUTICS HLDGS SHS 34633R104 3 77 SH   SOLE 1 77 0 0
FORTINET COM 34959E109 1,054 7,097 SH   SOLE 1 7,097 0 0
FORTIS COM 349553107 694 17,000 SH   SOLE 1 17,000 0 0
FORTIVE COM 34959J108 113 1,600 SH   DFND 3,5,2 1,600 0 0
FORTIVE COM 34959J108 7,968 112,515 SH   OTR 1 112,515 0 0
FORTIVE COM 34959J108 3,569 50,395 SH   SOLE 1 50,395 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 3,600 41,996 SH   SOLE 1 41,996 0 0
FOUR CORNERS PPTY TR COM 35086T109 518 17,397 SH   SOLE 1 17,397 0 0
FOX CORP CL COM 35137L105 664 22,788 SH   SOLE 1 22,788 0 0
FOX CORP CL COM 35137L204 327 11,317 SH   SOLE 1 11,317 0 0
FOX FACTORY HLDG COM 35138V102 9,472 89,600 SH   OTR 1 89,600 0 0
FRANKLIN RESOURCES COM 354613101 365 14,613 SH   SOLE 1 14,613 0 0
FRANKLIN STR PPTYS COM 35471R106 96 21,875 SH   SOLE 1 21,875 0 0
FREQUENCY THERAPEUTICS COM 35803L108 2 63 SH   SOLE 1 63 0 0
FRONT YD RESIDENTIAL COM 35904G107 171 10,529 SH   SOLE 1 10,529 0 0
FRONTDOOR COM 35905A109 715 14,242 SH   OTR 1 14,242 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 12,623 10,000,000 PRN   DFND 3,5,2 10,000,000 0 0
FULCRUM THERAPEUTICS COM 359616109 1 52 SH   SOLE 1 52 0 0
FUSION PHARMACEUTICALS COM 36118A100 1 78 SH   SOLE 1 78 0 0
G1 THERAPEUTICS COM 3621LQ109 1 72 SH   SOLE 1 72 0 0
GALAPAGOS NV ADR 36315X101 1 13 SH   SOLE 1 13 0 0
GALLAGHER ARTHUR J & COM 363576109 6,249 50,510 SH   OTR 1 50,510 0 0
GALLAGHER ARTHUR J & COM 363576109 1,150 9,293 SH   SOLE 1 9,293 0 0
GAMIDA CELL SHS M47364100 1 93 SH   SOLE 1 93 0 0
GAMING & LEISURE PPTYS COM 36467J108 2,611 61,585 SH   SOLE 1 61,585 0 0
GAP COM 364760108 24 1,201 SH   SOLE 1 1,201 0 0
GARMIN SHS H2906T109 826 6,902 SH   SOLE 1 6,902 0 0
GARTNER COM 366651107 716 4,469 SH   SOLE 1 4,469 0 0
GENERAC HLDGS COM 368736104 538 2,364 SH   SOLE 1 2,364 0 0
GENERAL DYNAMICS COM 369550108 1,826 12,270 SH   SOLE 1 12,270 0 0
GENERAL ELECTRIC COM 369604103 182 16,823 SH   OTR 1 16,823 0 0
GENERAL ELECTRIC COM 369604103 4,884 452,182 SH   SOLE 1 452,182 0 0
GENERAL MLS COM 370334104 2,250 38,268 SH   SOLE 1 38,268 0 0
GENERAL MTRS COM 37045V100 3,084 74,066 SH   OTR 1 74,066 0 0
GENERAL MTRS COM 37045V100 2,819 67,696 SH   SOLE 1 67,696 0 0
GENERATION BIO COM 37148K100 2 87 SH   SOLE 1 87 0 0
GENUINE PARTS COM 372460105 724 7,205 SH   SOLE 1 7,205 0 0
GEO GROUP INC COM 36162J106 250 28,239 SH   SOLE 1 28,239 0 0
GERON COM 374163103 1 684 SH   SOLE 1 684 0 0
GETTY RLTY CORP COM 374297109 219 7,960 SH   SOLE 1 7,960 0 0
GILDAN ACTIVEWEAR COM 375916103 1,126 40,210 SH   OTR 1 40,210 0 0
GILEAD SCIENCES COM 375558103 224 3,960 PRN   DFND 4 3,960 0 0
GILEAD SCIENCES COM 375558103 149 2,550 SH   OTR 1 2,550 0 0
GILEAD SCIENCES COM 375558103 5,279 90,619 SH   SOLE 1 90,619 0 0
GLADSTONE COMMERCIAL COM 376536108 118 6,554 SH   SOLE 1 6,554 0 0
GLADSTONE LD COM 376549101 69 4,690 SH   SOLE 1 4,690 0 0
GLOBAL BLOOD THERAPEUTICS COM 37890U108 5 116 SH   SOLE 1 116 0 0
GLOBAL MED REIT COM NEW 37954A204 132 10,093 SH   SOLE 1 10,093 0 0
GLOBAL NET LEASE COM NEW 379378201 353 20,578 SH   SOLE 1 20,578 0 0
GLOBAL PMTS COM 37940X102 1,888 8,765 SH   OTR 1 8,765 0 0
GLOBAL PMTS COM 37940X102 3,270 15,178 SH   SOLE 1 15,178 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 53,940 1,983,079 SH   SOLE 1 1,983,079 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 272,081 9,970,000 SH   SOLE 1 9,970,000 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 13,950 499,650 SH   SOLE 1 499,650 0 0
GLOBE LIFE COM 37959E102 8,204 86,396 SH   OTR 1 86,396 0 0
GLOBE LIFE COM 37959E102 456 4,797 SH   SOLE 1 4,797 0 0
GODADDY CL A 380237107 8,146 98,202 SH   OTR 1 98,202 0 0
GODADDY CL A 380237107 633 7,630 SH   SOLE 1 7,630 0 0
GOGO COM 38046C109 5,545 575,900 SH   DFND 3,5,2 575,900 0 0
GOLDMAN SACHS GROUP COM 38141G104 1,225 4,722 PRN   DFND 4 4,722 0 0
GOLDMAN SACHS GROUP COM 38141G104 333 1,264 SH   OTR 1 1,264 0 0
GOLDMAN SACHS GROUP COM 38141G104 15,722 59,617 SH   SOLE 1 59,617 0 0
GOOSEHEAD INS INC CL A 38267D109 2,977 23,864 SH   OTR 1 23,864 0 0
GOPRO CL A 38268T103 1,930 233,100 SH   DFND 3,5,2 233,100 0 0
GOSSAMER BIO COM 38341P102 1 143 SH   SOLE 1 143 0 0
GRAINGER W W COM 384802104 938 2,296 SH   SOLE 1 2,296 0 0
GROCERY OUTLET HLDG COM 39874R101 3,047 77,638 SH   OTR 1 77,638 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 28 550 SH   SOLE 1 550 0 0
GRUPO TELEVISA SA SPON ADR ORD 40049J206 617 74,900 SH   OTR 1 74,900 0 0
GUARDANT HEALTH COM 40131M109 24 188 SH   SOLE 1 188 0 0
GUIDEWIRE SOFTWARE COM 40171V100 480 3,728 SH   SOLE 1 3,728 0 0
HALLIBURTON COM 406216101 801 42,390 SH   SOLE 1 42,390 0 0
HALOZYME THERAPEUTICS COM 40637H109 11 254 SH   SOLE 1 254 0 0
HANESBRANDS COM 410345102 17 1,160 SH   SOLE 1 1,160 0 0
HARPOON THERAPEUTICS COM 41358P106 1 48 SH   SOLE 1 48 0 0
HARTFORD FINL SVCS GROUP COM 416515104 898 18,339 SH   SOLE 1 18,339 0 0
HASBRO COM 418056107 597 6,377 SH   SOLE 1 6,377 0 0
HCA HEALTHCARE COM 40412C101 9,070 55,148 SH   OTR 1 55,148 0 0
HCA HEALTHCARE COM 40412C101 2,224 13,522 SH   SOLE 1 13,522 0 0
HEALTHCARE RLTY COM 421946104 954 32,218 SH   SOLE 1 32,218 0 0
HEALTHPEAK PROPERTIES COM 42250P103 373,581 12,357,966 SH   OTR 1 12,357,966 0 0
HEALTHPEAK PROPERTIES COM 42250P103 5,176 171,233 SH   SOLE 1 171,233 0 0
HEICO CORP COM 422806109 256 1,935 SH   SOLE 1 1,935 0 0
HEICO CORP CL A 422806208 4,374 37,367 SH   OTR 1 37,367 0 0
HEICO CORP CL A 422806208 412 3,518 SH   SOLE 1 3,518 0 0
HENRY JACK & ASSOC COM 426281101 590 3,644 SH   SOLE 1 3,644 0 0
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HERSHEY COM 427866108 1,093 7,175 SH   SOLE 1 7,175 0 0
HESS COM 42809H107 728 13,791 SH   SOLE 1 13,791 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 812 68,556 SH   SOLE 1 68,556 0 0
HIGHWOODS PPTYS COM 431284108 946 23,883 SH   SOLE 1 23,883 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 1,802 16,196 SH   OTR 1 16,196 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 1,573 14,137 SH   SOLE 1 14,137 0 0
HOLLYFRONTIER COM 436106108 13 504 SH   SOLE 1 504 0 0
HOLOGIC COM 436440101 8,077 110,903 SH   OTR 1 110,903 0 0
HOLOGIC COM 436440101 1,026 14,092 SH   SOLE 1 14,092 0 0
HOME DEPOT COM 437076102 547 2,061 SH   OTR 1 2,061 0 0
HOME DEPOT COM 437076102 27,801 104,665 SH   SOLE 1 104,665 0 0
HOMOLOGY MEDICINES COM 438083107 1 100 SH   SOLE 1 100 0 0
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HONEYWELL INTL COM 438516106 17,226 80,986 SH   SOLE 1 80,986 0 0
HORIZON THERAPEUTICS PUB SHS G46188101 678 9,262 SH   SOLE 1 9,262 0 0
HORMEL FOODS COM 440452100 672 14,408 SH   SOLE 1 14,408 0 0
HOST HOTELS & RESORTS COM 44107P104 237,836 16,256,701 SH   OTR 1 16,256,701 0 0
HOST HOTELS & RESORTS COM 44107P104 3,435 234,820 SH   SOLE 1 234,820 0 0
HOWMET AEROSPACE COM 443201108 1,398 49,000 SH   OTR 1 49,000 0 0
HOWMET AEROSPACE COM 443201108 541 18,952 SH   SOLE 1 18,952 0 0
HP COM 40434L105 2,415 98,215 SH   SOLE 1 98,215 0 0
HUBSPOT COM 443573100 715 1,804 SH   SOLE 1 1,804 0 0
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HUMANA COM 444859102 6,330 15,429 SH   OTR 1 15,429 0 0
HUMANA COM 444859102 11,163 27,208 SH   SOLE 1 27,208 0 0
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HUNT J B TRANS SVCS COM 445658107 567 4,151 SH   SOLE 1 4,151 0 0
HUNTINGTON BANCSHARES COM 446150104 667 52,847 SH   SOLE 1 52,847 0 0
HUNTINGTON INGALLS INDS COM 446413106 331 1,940 SH   SOLE 1 1,940 0 0
HUNTSMAN COM 447011107 347 13,800 SH   SOLE 1 13,800 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 3 97 SH   SOLE 1 97 0 0
I MAB SPONSORED ADS 44975P103 1 30 SH   SOLE 1 30 0 0
IAC INTERACTIVECORP COM 44891N109 4,714 24,900 SH   DFND 3,5,2 24,900 0 0
IAC INTERACTIVECORP COM 44891N109 672 3,551 SH   SOLE 1 3,551 0 0
ICICI BANK ADR 45104G104 2,036 137,000 SH   SOLE 1 137,000 0 0
ICICI BANK ADR 45104G104 13,650 918,600 SH   SOLE 1 918,600 0 0
ICU MED COM 44930G107 947 4,415 SH   OTR 1 4,415 0 0
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IDEX COM 45167R104 794 3,987 SH   SOLE 1 3,987 0 0
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IHS MARKIT SHS G47567105 1,715 19,094 SH   SOLE 1 19,094 0 0
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ILLUMINA COM 452327109 569 1,563 PRN   DFND 4 1,563 0 0
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INCYTE COM 45337C102 1,139 13,096 SH   SOLE 1 13,096 0 0
INDEPENDENCE RLTY TR COM 45378A106 281 20,898 SH   SOLE 1 20,898 0 0
INFOSYS LTD ADR 456788108 11,397 672,400 SH   SOLE 1 672,400 0 0
INGERSOLL RAND COM 45687V106 1,181 25,914 SH   OTR 1 25,914 0 0
INGERSOLL RAND COM 45687V106 848 18,611 SH   SOLE 1 18,611 0 0
INMODE SHS M5425M103 929 19,564 SH   OTR 1 19,564 0 0
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INOZYME PHARMA COM 45790W108 1 44 SH   SOLE 1 44 0 0
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INTEL COM 458140100 16,587 332,944 SH   SOLE 1 332,944 0 0
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INTERACTIVE BROKERS GROUP IN CL A 45841N107 5,000 82,075 SH   OTR 1 82,075 0 0
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INTERCONTINENTAL EXCHANGE COM 45866F104 416 3,605 SH   OTR 1 3,605 0 0
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INTERNATIONAL COM 459506101 497 4,567 SH   SOLE 1 4,567 0 0
INTERNATIONAL BUSINESS COM 459200101 11,703 92,966 SH   SOLE 1 92,966 0 0
INTERNATIONAL PAPER COM 460146103 902 18,133 SH   SOLE 1 18,133 0 0
INTERPUBLIC GROUP COS COM 460690100 1,200 51,000 SH   OTR 1 51,000 0 0
INTERPUBLIC GROUP COS COM 460690100 458 19,454 SH   SOLE 1 19,454 0 0
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INVESCO SHS G491BT108 301 17,254 SH   SOLE 1 17,254 0 0
INVITATION HOMES COM 46187W107 272,135 9,162,807 SH   OTR 1 9,162,807 0 0
INVITATION HOMES COM 46187W107 5,157 173,624 SH   SOLE 1 173,624 0 0
IONIS PHARMACEUTICALS COM 462222100 326 5,760 SH   SOLE 1 5,760 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100 13 276 SH   SOLE 1 276 0 0
IPG PHOTONICS COM 44980X109 354 1,581 SH   SOLE 1 1,581 0 0
IQVIA HLDGS COM 46266C105 1,720 9,599 SH   SOLE 1 9,599 0 0
IRON MTN INC COM 46284V101 2,749 93,248 SH   SOLE 1 93,248 0 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108 3 301 SH   SOLE 1 301 0 0
ISHARES TR CRE U S REIT ETF 464288521 187 3,870 SH   SOLE 1 3,870 0 0
ITEOS THERAPEUTICS COM 46565G104 2 66 SH   SOLE 1 66 0 0
IVERIC BIO COM 46583P102 1 168 SH   SOLE 1 168 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 17,308 11,818,000 PRN   DFND 3,5,2 11,818,000 0 0
JACOBS ENGR GROUP COM 469814107 4,910 45,061 SH   SOLE 1 45,061 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,721 1,669,000 PRN   DFND 3,5,2 1,669,000 0 0
JBG SMITH COM 46590V100 815 26,053 SH   SOLE 1 26,053 0 0
JD.COM INC SPON CL A 47215P106 6,070 69,054 SH   SOLE 1 69,054 0 0
JOHNSON & COM 478160104 1,081 6,868 SH   OTR 1 6,868 0 0
JOHNSON & COM 478160104 30,720 195,197 SH   SOLE 1 195,197 0 0
JOHNSON CTLS INTL SHS G51502105 720 15,450 SH   OTR 1 15,450 0 0
JOHNSON CTLS INTL SHS G51502105 1,764 37,860 SH   SOLE 1 37,860 0 0
JOUNCE THERAPEUTICS COM 481116101 1 75 SH   SOLE 1 75 0 0
JPMORGAN CHASE & COM 46625H100 775 6,100 SH   OTR 1 6,100 0 0
JPMORGAN CHASE & COM 46625H100 216 1,700 SH   OTR 1 1,700 0 0
JPMORGAN CHASE & COM 46625H100 28,630 225,309 SH   SOLE 1 225,309 0 0
JUNIPER NETWORKS COM 48203R104 378 16,789 SH   SOLE 1 16,789 0 0
KADMON HLDGS COM 48283N106 1 323 SH   SOLE 1 323 0 0
KALA PHARMACEUTICALS COM 483119103 1 105 SH   SOLE 1 105 0 0
KALEIDO BIOSCIENCES COM 483347100 1 68 SH   SOLE 1 68 0 0
KALVISTA PHARMACEUTICALS COM 483497103 1 34 SH   SOLE 1 34 0 0
KAMADA SHS M6240T109 1 84 SH   SOLE 1 84 0 0
KANSAS CITY COM NEW 485170302 3,367 16,496 SH   SOLE 1 16,496 0 0
KARUNA THERAPEUTICS COM 48576A100 5 50 SH   SOLE 1 50 0 0
KARYOPHARM THERAPEUTICS COM 48576U106 2 138 SH   SOLE 1 138 0 0
KB FINL GROUP INC ADR 48241A105 31 785 SH   SOLE 1 785 0 0
KELLOGG COM 487836108 1,476 23,719 SH   SOLE 1 23,719 0 0
KEROS THERAPEUTICS COM 492327101 3 44 SH   SOLE 1 44 0 0
KEURIG DR PEPPER COM 49271V100 3,186 99,575 SH   OTR 1 99,575 0 0
KEURIG DR PEPPER COM 49271V100 1,355 42,359 SH   SOLE 1 42,359 0 0
KEYCORP COM 493267108 811 49,427 SH   SOLE 1 49,427 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 1,224 9,263 SH   SOLE 1 9,263 0 0
KEZAR LIFE SCIENCES COM 49372L100 0 87 SH   SOLE 1 87 0 0
KILROY RLTY COM 49427F108 122,498 2,134,106 SH   OTR 1 2,134,106 0 0
KILROY RLTY COM 49427F108 1,425 24,829 SH   SOLE 1 24,829 0 0
KIMBERLY-CLARK COM 494368103 2,912 21,597 SH   SOLE 1 21,597 0 0
KIMCO RLTY COM 49446R109 1,562 104,040 SH   SOLE 1 104,040 0 0
KINDER MORGAN INC COM 49456B101 1,430 104,602 SH   SOLE 1 104,602 0 0
KINIKSA PHARMACEUTICALS LTD CL A G5269C101 1 60 SH   SOLE 1 60 0 0
KITE RLTY GROUP COM NEW 49803T300 295 19,705 SH   SOLE 1 19,705 0 0
KKR & CO COM 48251W104 923 22,789 SH   SOLE 1 22,789 0 0
KLA COM NEW 482480100 2,511 9,699 SH   OTR 1 9,699 0 0
KLA COM NEW 482480100 2,603 10,052 SH   SOLE 1 10,052 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104 251 5,994 SH   SOLE 1 5,994 0 0
KODIAK SCIENCES COM 50015M109 14 95 SH   SOLE 1 95 0 0
KOHLS COM 500255104 163 4,000 SH   SOLE 1 4,000 0 0
KORNIT DIGITAL SHS M6372Q113 1,065 11,953 SH   OTR 1 11,953 0 0
KRAFT HEINZ COM 500754106 1,746 50,378 SH   SOLE 1 50,378 0 0
KROGER COM 501044101 1,248 39,308 SH   SOLE 1 39,308 0 0
KRYSTAL BIOTECH COM 501147102 2 37 SH   SOLE 1 37 0 0
KURA ONCOLOGY COM 50127T109 3 107 SH   SOLE 1 107 0 0
L BRANDS COM 501797104 46 1,238 SH   SOLE 1 1,238 0 0
L3HARRIS TECHNOLOGIES COM 502431109 1,467 7,762 SH   OTR 1 7,762 0 0
L3HARRIS TECHNOLOGIES COM 502431109 2,068 10,941 SH   SOLE 1 10,941 0 0
LABORATORY CORP AMER COM NEW 50540R409 184 902 SH   OTR 1 902 0 0
LABORATORY CORP AMER COM NEW 50540R409 971 4,770 SH   SOLE 1 4,770 0 0
LAM RESEARCH COM 512807108 2,036 4,312 SH   OTR 1 4,312 0 0
LAM RESEARCH COM 512807108 4,810 10,185 SH   SOLE 1 10,185 0 0
LAMAR ADVERTISING CO CL A 512816109 113,240 1,360,736 SH   OTR 1 1,360,736 0 0
LAMAR ADVERTISING CO CL A 512816109 33 395 SH   SOLE 1 395 0 0
LAMB WESTON HLDGS COM 513272104 542 6,883 SH   SOLE 1 6,883 0 0
LARIMAR THERAPEUTICS COM 517125100 1 29 SH   SOLE 1 29 0 0
LAS VEGAS SANDS COM 517834107 1,042 17,480 SH   SOLE 1 17,480 0 0
LAUDER ESTEE COS CL A 518439104 3,038 11,414 SH   SOLE 1 11,414 0 0
LAUREATE EDUCATION CL A 518613203 53 3,655 SH   SOLE 1 3,655 0 0
LEAR COM NEW 521865204 1,582 9,945 SH   OTR 1 9,945 0 0
LEAR COM NEW 521865204 382 2,400 SH   SOLE 1 2,400 0 0
LEGGETT & PLATT COM 524660107 29 661 SH   SOLE 1 661 0 0
LEIDOS HOLDINGS COM 525327102 678 6,452 SH   SOLE 1 6,452 0 0
LENNAR CL A 526057104 1,046 13,726 SH   SOLE 1 13,726 0 0
LENNOX INTL COM 526107107 425 1,550 SH   SOLE 1 1,550 0 0
LEXINGTON REALTY COM 529043101 695 65,397 SH   SOLE 1 65,397 0 0
LIBERTY GLOBAL PLC CL A G5480U104 1,398 57,713 SH   OTR 1 57,713 0 0
LIBERTY GLOBAL PLC CL A G5480U104 177 7,303 SH   SOLE 1 7,303 0 0
LIFE STORAGE COM 53223X107 1,363 11,415 SH   SOLE 1 11,415 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 3 30 SH   SOLE 1 30 0 0
LILLY ELI & COM 532457108 15,627 92,553 SH   SOLE 1 92,553 0 0
LINCOLN NATL CORP COM 534187109 492 9,784 SH   SOLE 1 9,784 0 0
LINDE SHS G5494J103 6,875 26,089 SH   SOLE 1 26,089 0 0
LIVANOVA SHS G5509L101 1,184 17,880 SH   OTR 1 17,880 0 0
LIVE NATION ENTERTAINMENT COM 538034109 2,072 28,200 SH   DFND 3,5,2 28,200 0 0
LIVE NATION ENTERTAINMENT COM 538034109 552 7,508 SH   SOLE 1 7,508 0 0
LIVENT COM 53814L108 229 12,140 SH   SOLE 1 12,140 0 0
LKQ COM 501889208 478 13,554 SH   SOLE 1 13,554 0 0
LOCKHEED MARTIN COM 539830109 332 936 SH   OTR 1 936 0 0
LOCKHEED MARTIN COM 539830109 13,943 39,278 SH   SOLE 1 39,278 0 0
LOEWS COM 540424108 594 13,188 SH   SOLE 1 13,188 0 0
LOWES COS COM 548661107 6,293 39,207 SH   SOLE 1 39,207 0 0
LPL FINL HLDGS COM 50212V100 2,480 23,796 SH   OTR 1 23,796 0 0
LTC PPTYS COM 502175102 338 8,678 SH   SOLE 1 8,678 0 0
LULULEMON ATHLETICA COM 550021109 2,597 7,461 SH   SOLE 1 7,461 0 0
LUMEN TECHNOLOGIES COM 156700106 452 46,410 SH   SOLE 1 46,410 0 0
LUMINEX CORP COM 55027E102 2 87 SH   SOLE 1 87 0 0
M & T BK COM 55261F104 883 6,936 SH   SOLE 1 6,936 0 0
MACERICH COM 554382101 285 26,727 SH   SOLE 1 26,727 0 0
MACK CALI RLTY COM 554489104 262 20,997 SH   SOLE 1 20,997 0 0
MACROGENICS COM 556099109 2 106 SH   SOLE 1 106 0 0
MADRIGAL PHARMACEUTICALS COM 558868105 3 29 SH   SOLE 1 29 0 0
MAGENTA THERAPEUTICS COM 55910K108 1 106 SH   SOLE 1 106 0 0
MANNKIND COM NEW 56400P706 1 437 SH   SOLE 1 437 0 0
MANPOWERGROUP COM 56418H100 1,336 14,820 SH   OTR 1 14,820 0 0
MARATHON OIL COM 565849106 24 3,630 SH   SOLE 1 3,630 0 0
MARATHON PETE COM 56585A102 1,532 37,045 SH   SOLE 1 37,045 0 0
MARINUS PHARMACEUTICALS COM NEW 56854Q200 1 58 SH   SOLE 1 58 0 0
MARKEL COM 570535104 658 637 SH   SOLE 1 637 0 0
MARKETAXESS HLDGS COM 57060D108 4,856 8,511 SH   OTR 1 8,511 0 0
MARKETAXESS HLDGS COM 57060D108 1,111 1,947 SH   SOLE 1 1,947 0 0
MARRIOTT INTL INC CL A 571903202 2,415 18,308 SH   SOLE 1 18,308 0 0
MARSH & MCLENNAN COS COM 571748102 3,009 25,719 SH   SOLE 1 25,719 0 0
MARTIN MARIETTA MATLS COM 573284106 4,685 16,498 SH   SOLE 1 16,498 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 1,889 39,728 SH   SOLE 1 39,728 0 0
MASCO COM 574599106 895 16,295 SH   SOLE 1 16,295 0 0
MASIMO COM 574795100 642 2,393 SH   SOLE 1 2,393 0 0
MASTEC COM 576323109 3,211 47,100 SH   SOLE 1 47,100 0 0
MASTERCARD CL A 57636Q104 4,763 13,345 SH   OTR 1 13,345 0 0
MASTERCARD CL A 57636Q104 26,657 74,683 SH   SOLE 1 74,683 0 0
MATCH GROUP INC COM 57667L107 8,125 53,745 SH   DFND 3,5,2 53,745 0 0
MATCH GROUP INC COM 57667L107 2,278 15,068 SH   SOLE 1 15,068 0 0
MAXEON SOLAR TECHNOLOGIES SHS Y58473102 5,638 198,758 SH   DFND 3,5,2 198,758 0 0
MAXIM INTEGRATED PRODS COM 57772K101 1,507 16,994 SH   SOLE 1 16,994 0 0
MCDONALDS COM 580135101 565 2,631 SH   OTR 1 2,631 0 0
MCDONALDS COM 580135101 18,078 84,249 SH   SOLE 1 84,249 0 0
MCKESSON COM 58155Q103 1,683 9,674 SH   SOLE 1 9,674 0 0
MEDIAALPHA CL A 58450V104 3,451 88,326 SH   OTR 1 88,326 0 0
MEDICAL PPTYS TRUST COM 58463J304 177,558 8,148,605 SH   OTR 1 8,148,605 0 0
MEDICAL PPTYS TRUST COM 58463J304 3,831 175,792 SH   SOLE 1 175,792 0 0
MEDICINOVA COM NEW 58468P206 0 84 SH   SOLE 1 84 0 0
MEDPACE HLDGS COM 58506Q109 9 67 SH   SOLE 1 67 0 0
MEDTRONIC SHS G5960L103 391 3,337 SH   OTR 1 3,337 0 0
MEDTRONIC SHS G5960L103 358 3,060 SH   OTR 1 3,060 0 0
MEDTRONIC SHS G5960L103 8,875 75,763 SH   SOLE 1 75,763 0 0
MEIRAGTX HLDGS COM G59665102 1 82 SH   SOLE 1 82 0 0
MELCO RESORTS AND ENTMNT ADR 585464100 161 8,700 SH   SOLE 1 8,700 0 0
MERCADOLIBRE COM 58733R102 256 150 PRN   DFND 4 150 0 0
MERCADOLIBRE COM 58733R102 4,717 2,816 SH   SOLE 1 2,816 0 0
MERCK & CO. COM 58933Y105 560 6,846 SH   OTR 1 6,846 0 0
MERCK & CO. COM 58933Y105 14,783 180,726 SH   SOLE 1 180,726 0 0
MERSANA THERAPEUTICS COM 59045L106 3 129 SH   SOLE 1 129 0 0
MESA LABS COM 59064R109 1,678 5,855 SH   OTR 1 5,855 0 0
METLIFE COM 59156R108 2,323 49,477 SH   SOLE 1 49,477 0 0
METTLER TOLEDO COM 592688105 1,510 1,325 SH   SOLE 1 1,325 0 0
MGM RESORTS COM 552953101 728 23,100 SH   SOLE 1 23,100 0 0
MICHAELS COS COM 59408Q106 121 9,300 SH   SOLE 1 9,300 0 0
MICROCHIP TECHNOLOGY COM 595017104 3,095 22,413 SH   OTR 1 22,413 0 0
MICROCHIP TECHNOLOGY COM 595017104 3,924 28,415 SH   SOLE 1 28,415 0 0
MICRON TECHNOLOGY COM 595112103 1,266 17,611 PRN   DFND 4 17,611 0 0
MICRON TECHNOLOGY COM 595112103 379 5,043 SH   OTR 1 5,043 0 0
MICRON TECHNOLOGY COM 595112103 5,536 73,641 SH   SOLE 1 73,641 0 0
MICROSOFT COM 594918104 8,540 38,528 PRN   DFND 4 38,528 0 0
MICROSOFT COM 594918104 3,434 15,438 SH   OTR 1 15,438 0 0
MICROSOFT COM 594918104 130,588 587,125 SH   SOLE 1 587,125 0 0
MID-AMER APT CMNTYS COM 59522J103 4,656 36,748 SH   SOLE 1 36,748 0 0
MIDDLEBY COM 596278101 742 5,759 SH   OTR 1 5,759 0 0
MIDDLEBY COM 596278101 57 440 SH   SOLE 1 440 0 0
MIRATI THERAPEUTICS COM 60468T105 21 95 SH   SOLE 1 95 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 1,477 165,000 SH   OTR 1 165,000 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 179 19,950 SH   SOLE 1 19,950 0 0
MODERNA COM 60770K107 1,929 18,462 SH   SOLE 1 18,462 0 0
MOHAWK INDS COM 608190104 437 3,100 SH   SOLE 1 3,100 0 0
MOLINA HEALTHCARE COM 60855R100 596 2,800 SH   SOLE 1 2,800 0 0
MONDELEZ INTL CL A 609207105 5,381 92,031 SH   SOLE 1 92,031 0 0
MONGODB CL A 60937P106 801 2,230 SH   SOLE 1 2,230 0 0
MONMOUTH REAL ESTATE INVT CL A 609720107 378 21,834 SH   SOLE 1 21,834 0 0
MONOLITHIC PWR SYS COM 609839105 600 1,637 SH   SOLE 1 1,637 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,477 26,781 SH   SOLE 1 26,781 0 0
MOODYS COM 615369105 685 2,359 SH   OTR 1 2,359 0 0
MOODYS COM 615369105 2,477 8,535 SH   SOLE 1 8,535 0 0
MORGAN COM NEW 617446448 333 4,859 SH   OTR 1 4,859 0 0
MORGAN COM NEW 617446448 125 1,820 SH   OTR 1 1,820 0 0
MORGAN COM NEW 617446448 14,841 216,559 SH   SOLE 1 216,559 0 0
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MOSAIC CO COM 61945C103 436 18,969 SH   SOLE 1 18,969 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 12,058 70,905 SH   OTR 1 70,905 0 0
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MSCI COM 55354G100 682 1,527 SH   OTR 1 1,527 0 0
MSCI COM 55354G100 1,896 4,246 SH   SOLE 1 4,246 0 0
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NASDAQ COM 631103108 773 5,825 SH   SOLE 1 5,825 0 0
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NCINO COM 63947U107 4,245 58,623 SH   OTR 1 58,623 0 0
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NETAPP COM 64110D104 745 11,253 SH   SOLE 1 11,253 0 0
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NETFLIX COM 64110L106 37,480 69,314 SH   SOLE 1 69,314 0 0
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NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 2,361 12,704 SH   SOLE 1 12,704 0 0
NEW SR INVT GROUP COM 648691103 75 14,575 SH   SOLE 1 14,575 0 0
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NEWS CORP CL A 65249B109 344 19,141 SH   SOLE 1 19,141 0 0
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NGM BIOPHARMACEUTICALS COM 62921N105 4 130 SH   SOLE 1 130 0 0
NICE LTD ADR 653656108 5,486 19,350 SH   OTR 1 19,350 0 0
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NKARTA COM 65487U108 4 61 SH   SOLE 1 61 0 0
NOMAD FOODS LTD USD SHS G6564A105 6,265 246,455 SH   OTR 1 246,455 0 0
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NOVAVAX COM NEW 670002401 13 120 SH   SOLE 1 120 0 0
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NOVOCURE LTD SHS G6674U108 608 3,516 SH   SOLE 1 3,516 0 0
NRG ENERGY COM NEW 629377508 449 11,951 SH   SOLE 1 11,951 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 5,354 2,500,000 PRN   DFND 3,5,2 2,500,000 0 0
NUCOR COM 670346105 2,868 53,926 SH   SOLE 1 53,926 0 0
NURIX THERAPEUTICS COM 67080M103 2 73 SH   SOLE 1 73 0 0
NVE COM NEW 629445206 561 9,990 SH   OTR 1 9,990 0 0
NVIDIA COM 67066G104 50,374 95,800 PRN   DFND 4 95,800 0 0
NVIDIA COM 67066G104 172 330 SH   OTR 1 330 0 0
NVIDIA COM 67066G104 60,180 115,244 SH   SOLE 1 115,244 0 0
NVR COM 62944T105 706 173 SH   SOLE 1 173 0 0
NXP SEMICONDUCTORS N COM N6596X109 471 2,964 SH   OTR 1 2,964 0 0
NXP SEMICONDUCTORS N COM N6596X109 149 935 SH   OTR 1 935 0 0
NXP SEMICONDUCTORS N COM N6596X109 4,587 28,850 SH   SOLE 1 28,850 0 0
OCCIDENTAL PETE COM 674599105 763 44,060 SH   SOLE 1 44,060 0 0
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OKTA CL A 679295105 1,834 7,214 SH   SOLE 1 7,214 0 0
OLD DOMINION FREIGHT LINE COM 679580100 4,539 23,254 SH   SOLE 1 23,254 0 0
OLLIES BARGAIN OUTLET COM 681116109 8,899 108,826 SH   OTR 1 108,826 0 0
OMEGA FLEX COM 682095104 3,132 21,455 SH   OTR 1 21,455 0 0
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OMEGA HEALTHCARE INVS COM 681936100 2,671 73,540 SH   SOLE 1 73,540 0 0
OMEROS COM 682143102 2 116 SH   SOLE 1 116 0 0
OMNICOM GROUP COM 681919106 677 10,852 SH   SOLE 1 10,852 0 0
ON SEMICONDUCTOR COM 682189105 1,742 53,214 SH   OTR 1 53,214 0 0
ON SEMICONDUCTOR COM 682189105 2,227 68,047 SH   SOLE 1 68,047 0 0
ONE LIBERTY PPTYS COM 682406103 76 3,807 SH   SOLE 1 3,807 0 0
ONEOK INC COM 682680103 810 21,104 SH   SOLE 1 21,104 0 0
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OPORTUN FINL COM 68376D104 1,147 59,191 SH   OTR 1 59,191 0 0
ORACLE COM 68389X105 1,378 21,300 SH   OTR 1 21,300 0 0
ORACLE COM 68389X105 7,108 109,872 SH   SOLE 1 109,872 0 0
OREILLY AUTOMOTIVE COM 67103H107 2,438 5,386 SH   SOLE 1 5,386 0 0
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OSMOTICA PHARMACEUTICALS SHS G6S41R101 1 140 SH   SOLE 1 140 0 0
OTIS WORLDWIDE COM 68902V107 4,629 68,524 SH   SOLE 1 68,524 0 0
OUTFRONT MEDIA COM 69007J106 13 661 SH   SOLE 1 661 0 0
OVID THERAPEUTICS COM 690469101 0 119 SH   SOLE 1 119 0 0
OWENS CORNING COM 690742101 478 6,313 SH   SOLE 1 6,313 0 0
PACCAR COM 693718108 3,634 42,121 SH   SOLE 1 42,121 0 0
PACIFIC BIOSCIENCES CALIF COM 69404D108 9 352 SH   SOLE 1 352 0 0
PACIRA BIOSCIENCES COM 695127100 5 82 SH   SOLE 1 82 0 0
PACKAGING CORP COM 695156109 622 4,511 SH   SOLE 1 4,511 0 0
PALO ALTO NETWORKS COM 697435105 1,581 4,450 SH   SOLE 1 4,450 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 36,790 26,000,000 PRN   DFND 3,5,2 26,000,000 0 0
PANDION THERAPEUTICS COM 698340106 1 56 SH   SOLE 1 56 0 0
PARAMOUNT GROUP COM 69924R108 848 93,771 SH   SOLE 1 93,771 0 0
PARATEK PHARMACEUTICALS COM 699374302 1 86 SH   SOLE 1 86 0 0
PARK HOTELS RESORTS COM 700517105 51,982 3,031,024 SH   OTR 1 3,031,024 0 0
PARK HOTELS RESORTS COM 700517105 957 55,787 SH   SOLE 1 55,787 0 0
PARKER-HANNIFIN COM 701094104 3,957 14,527 SH   SOLE 1 14,527 0 0
PASSAGE BIO COM 702712100 2 86 SH   SOLE 1 86 0 0
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PAYPAL HLDGS COM 70450Y103 1,864 8,052 PRN   DFND 4 8,052 0 0
PAYPAL HLDGS COM 70450Y103 24,570 104,911 SH   SOLE 1 104,911 0 0
PEBBLEBROOK HOTEL COM 70509V100 575 30,595 SH   SOLE 1 30,595 0 0
PELOTON INTERACTIVE INC CL COM 70614W100 1,924 12,680 SH   SOLE 1 12,680 0 0
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