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Daiwa Securities Group Inc. – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On:  Tuesday, 8/9/22, at 12:11pm ET   ·   Effective:  8/9/22   ·   For:  6/30/22   ·   Accession #:  1481045-22-5   ·   File #:  28-14426

Previous ‘13F-HR’:  ‘13F-HR’ on 4/29/22 for 3/31/22   ·   Next:  ‘13F-HR’ on 11/2/22 for 9/30/22   ·   Latest:  ‘13F-HR’ on 5/2/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/09/22  Daiwa Securities Group Inc.       13F-HR      6/30/22    2:667K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    663K 
                INFOTABLE.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — INFOTABLE.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  AAON INC COM
Title of Class:  PAR $0.004
CUSIP:  000360-20-6
Value:  5,569
Shrs or Prn Amt:
Ssh Prnamt:  101697
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  101697
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACADIA RLTY
Title of Class:  TR COM SH BEN INT
CUSIP:  004239-10-9
Value:  414
Shrs or Prn Amt:
Ssh Prnamt:  26482
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  26482
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALIBABA GROUP HLDG
Title of Class:  LTD SPONSORED ADS
CUSIP:  01609W-10-2
Value:  6,323
Shrs or Prn Amt:
Ssh Prnamt:  55625
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  55625
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALIBABA GROUP HLDG
Title of Class:  LTD SPONSORED ADS
CUSIP:  01609W-10-2
Value:  26,252
Shrs or Prn Amt:
Ssh Prnamt:  230925
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  230925
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL C
CUSIP:  02079K-10-7
Value:  58,031
Shrs or Prn Amt:
Ssh Prnamt:  26529
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  26529
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMARIN CORP
Title of Class:  PLC SPONS ADR NEW
CUSIP:  023111-20-6
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  1336
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1336
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOLUS THERAPEUTICS
Title of Class:  PLC SPON ADS
CUSIP:  05280R-10-0
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  74
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  74
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAIDU INC
Title of Class:  SPON ADR REP A
CUSIP:  056752-10-8
Value:  6,518
Shrs or Prn Amt:
Ssh Prnamt:  43826
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  43826
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAIDU INC
Title of Class:  SPON ADR REP A
CUSIP:  056752-10-8
Value:  24,924
Shrs or Prn Amt:
Ssh Prnamt:  167578
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  167578
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANCO BRADESCO S A SP
Title of Class:  ADR PFD NEW
CUSIP:  059460-30-3
Value:  3,659
Shrs or Prn Amt:
Ssh Prnamt:  1122345
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1122345
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANCO SANTANDER BRASIL S A
Title of Class:  ADS REP 1 UNIT
CUSIP:  05967A-10-7
Value:  255
Shrs or Prn Amt:
Ssh Prnamt:  46400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  46400
Shared:  0
None:  0
Info Table:
Name of Issuer:  BENTLEY SYS INC
Title of Class:  COM CL B
CUSIP:  08265T-20-8
Value:  335
Shrs or Prn Amt:
Ssh Prnamt:  10064
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10064
Shared:  0
None:  0
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC
Title of Class:  DEL CL B NEW
CUSIP:  084670-70-2
Value:  25,055
Shrs or Prn Amt:
Ssh Prnamt:  91769
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  91769
Shared:  0
None:  0
Info Table:
Name of Issuer:  BICYCLE THERAPEUTICS
Title of Class:  PLC SPONSORED ADS
CUSIP:  088786-10-8
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  58
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  58
Shared:  0
None:  0
Info Table:
Name of Issuer:  BILIBILI INC
Title of Class:  SPONS ADS REP Z
CUSIP:  090040-10-6
Value:  73
Shrs or Prn Amt:
Ssh Prnamt:  2871
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2871
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIONTECH SE
Title of Class:  SPONSORED ADS
CUSIP:  09075V-10-2
Value:  49
Shrs or Prn Amt:
Ssh Prnamt:  328
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  328
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRANDYWINE RLTY TR
Title of Class:  SH BEN INT NEW
CUSIP:  105368-20-3
Value:  469
Shrs or Prn Amt:
Ssh Prnamt:  48645
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  48645
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROWN FORMAN CORP
Title of Class:  CL B
CUSIP:  115637-20-9
Value:  1,288
Shrs or Prn Amt:
Ssh Prnamt:  18354
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18354
Shared:  0
None:  0
Info Table:
Name of Issuer:  C4 THERAPEUTICS INC
Title of Class:  COM STK
CUSIP:  12529R-10-7
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  142
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  142
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAMDEN PPTY
Title of Class:  TR SH BEN INT
CUSIP:  133131-10-2
Value:  172,639
Shrs or Prn Amt:
Ssh Prnamt:  1283753
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1283753
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAMDEN PPTY
Title of Class:  TR SH BEN INT
CUSIP:  133131-10-2
Value:  4,982
Shrs or Prn Amt:
Ssh Prnamt:  37043
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  37043
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARNIVAL CORP
Title of Class:  COMMON STOCK
CUSIP:  143658-30-0
Value:  1,474
Shrs or Prn Amt:
Ssh Prnamt:  170455
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  170455
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARNIVAL CORP
Title of Class:  COMMON STOCK
CUSIP:  143658-30-0
Value:  471
Shrs or Prn Amt:
Ssh Prnamt:  54454
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  54454
Shared:  0
None:  0
Info Table:
Name of Issuer:  CBL & ASSOC PPTYS INC
Title of Class:  COMMON STOCK
CUSIP:  124830-87-8
Value:  172
Shrs or Prn Amt:
Ssh Prnamt:  7329
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7329
Shared:  0
None:  0
Info Table:
Name of Issuer:  CELLECTIS S A
Title of Class:  SPON ADS
CUSIP:  15117K-10-3
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  40
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  40
Shared:  0
None:  0
Info Table:
Name of Issuer:  CIMPRESS
Title of Class:  PLC SHS EURO
CUSIP:  G2143T-10-3
Value:  283
Shrs or Prn Amt:
Ssh Prnamt:  7281
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  7281
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLEARWAY ENERGY INC
Title of Class:  CL C
CUSIP:  18539C-20-4
Value:  554
Shrs or Prn Amt:
Ssh Prnamt:  15900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15900
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMPASS PATHWAYS PLC
Title of Class:  SPONSORED ADS
CUSIP:  20451W-10-1
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  64
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  64
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORPORATE OFFICE PPTYS
Title of Class:  TR SH BEN INT
CUSIP:  22002T-10-8
Value:  823
Shrs or Prn Amt:
Ssh Prnamt:  31419
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  31419
Shared:  0
None:  0
Info Table:
Name of Issuer:  CRISPR THERAPEUTICS AG
Title of Class:  NAMEN AKT
CUSIP:  H17182-10-8
Value:  18
Shrs or Prn Amt:
Ssh Prnamt:  289
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  289
Shared:  0
None:  0
Info Table:
Name of Issuer:  CRITEO S A
Title of Class:  SPONS ADS
CUSIP:  226718-10-4
Value:  166
Shrs or Prn Amt:
Ssh Prnamt:  6800
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  6800
Shared:  0
None:  0
Info Table:
Name of Issuer:  DELL TECHNOLOGIES INC
Title of Class:  CL C
CUSIP:  24703L-20-2
Value:  697
Shrs or Prn Amt:
Ssh Prnamt:  15077
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15077
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIREXION SHS ETF
Title of Class:  TR MOONSHOT INNOVAT
CUSIP:  25460G-73-2
Value:  173
Shrs or Prn Amt:
Ssh Prnamt:  12462
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12462
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIVERSIFIED HEALTHCARE TR
Title of Class:  COM SH BEN INT
CUSIP:  25525P-10-7
Value:  124
Shrs or Prn Amt:
Ssh Prnamt:  68241
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  68241
Shared:  0
None:  0
Info Table:
Name of Issuer:  EMBRAER S.A.
Title of Class:  SPONSORED ADS
CUSIP:  29082A-10-7
Value:  358
Shrs or Prn Amt:
Ssh Prnamt:  40800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  40800
Shared:  0
None:  0
Info Table:
Name of Issuer:  EPR PPTYS COM
Title of Class:  SH BEN INT
CUSIP:  26884U-10-9
Value:  984
Shrs or Prn Amt:
Ssh Prnamt:  20957
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  20957
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITY COMWLTH
Title of Class:  COM SH BEN INT
CUSIP:  294628-10-2
Value:  855
Shrs or Prn Amt:
Ssh Prnamt:  31065
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  31065
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITY RESIDENTIAL
Title of Class:  SH BEN INT
CUSIP:  29476L-10-7
Value:  8,718
Shrs or Prn Amt:
Ssh Prnamt:  120713
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  120713
Shared:  0
None:  0
Info Table:
Name of Issuer:  FEDERAL RLTY INVT TR NEW
Title of Class:  SH BEN INT NEW
CUSIP:  313745-10-1
Value:  2007
Shrs or Prn Amt:
Ssh Prnamt:  20963
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  20963
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST TR EXCHANGE-TRADED
Title of Class:  FD NAT GAS ETF
CUSIP:  33733E-80-7
Value:  127
Shrs or Prn Amt:
Ssh Prnamt:  5800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5800
Shared:  0
None:  0
Info Table:
Name of Issuer:  FISKER INC
Title of Class:  CL A COM STK
CUSIP:  33813J-10-6
Value:  76
Shrs or Prn Amt:
Ssh Prnamt:  8854
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8854
Shared:  0
None:  0
Info Table:
Name of Issuer:  FLEXSHARES
Title of Class:  TR MORNSTAR UPSTR
CUSIP:  33939L-40-7
Value:  147
Shrs or Prn Amt:
Ssh Prnamt:  3700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3700
Shared:  0
None:  0
Info Table:
Name of Issuer:  FREEPORT-MCMORAN INC
Title of Class:  CL B
CUSIP:  35671D-85-7
Value:  421
Shrs or Prn Amt:
Ssh Prnamt:  14401
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  14401
Shared:  0
None:  0
Info Table:
Name of Issuer:  FREEPORT-MCMORAN INC
Title of Class:  CL B
CUSIP:  35671D-85-7
Value:  2,724
Shrs or Prn Amt:
Ssh Prnamt:  93106
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  93106
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENMAB A/S
Title of Class:  SPONSORED ADS
CUSIP:  372303-20-6
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  137
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  137
Shared:  0
None:  0
Info Table:
Name of Issuer:  GERDAU SA
Title of Class:  SPON ADR REP PFD
CUSIP:  373737-10-5
Value:  1,438
Shrs or Prn Amt:
Ssh Prnamt:  335300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  335300
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL X FDS
Title of Class:  REIT ETF
CUSIP:  37950E-12-7
Value:  15,678
Shrs or Prn Amt:
Ssh Prnamt:  1950000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1950000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL X FDS
Title of Class:  SOCIAL MED ETF
CUSIP:  37950E-41-6
Value:  43,592
Shrs or Prn Amt:
Ssh Prnamt:  1315000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1315000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL X FDS
Title of Class:  TELMDC&DIG ETF
CUSIP:  37954Y-28-5
Value:  41,530
Shrs or Prn Amt:
Ssh Prnamt:  3605000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3605000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL X FDS
Title of Class:  VDEO GAM ESPRT
CUSIP:  37954Y-39-2
Value:  12,523
Shrs or Prn Amt:
Ssh Prnamt:  598909
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  598909
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL X FDS
Title of Class:  CLOUD COMPUTNG
CUSIP:  37954Y-44-2
Value:  52,768
Shrs or Prn Amt:
Ssh Prnamt:  3200000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3200000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL X FDS
Title of Class:  E COMMERCE ETF
CUSIP:  37954Y-46-7
Value:  12,621
Shrs or Prn Amt:
Ssh Prnamt:  752587
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  752587
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL X FDS
Title of Class:  ARTIFICIAL ETF
CUSIP:  37954Y-63-2
Value:  41,912
Shrs or Prn Amt:
Ssh Prnamt:  2013079
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2013079
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL X FDS
Title of Class:  CONSCIOUS COS
CUSIP:  37954Y-73-1
Value:  417,451
Shrs or Prn Amt:
Ssh Prnamt:  15620000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15620000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBALFOUNDRIES INC
Title of Class:  ORDINARY SHARES
CUSIP:  G39387-10-8
Value:  454
Shrs or Prn Amt:
Ssh Prnamt:  11249
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11249
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRIFOLS S A SP
Title of Class:  ADR REP B NVT
CUSIP:  398438-40-8
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  398
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  398
Shared:  0
None:  0
Info Table:
Name of Issuer:  HDFC BANK LTD
Title of Class:  SPONSORED ADS
CUSIP:  40415F-10-1
Value:  3,930
Shrs or Prn Amt:
Ssh Prnamt:  71515
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  71515
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEALTHCARE TR AMER INC
Title of Class:  CL A NEW
CUSIP:  42225P-50-1
Value:  121,474
Shrs or Prn Amt:
Ssh Prnamt:  4352341
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  4352341
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEALTHCARE TR AMER INC
Title of Class:  CL A NEW
CUSIP:  42225P-50-1
Value:  1,786
Shrs or Prn Amt:
Ssh Prnamt:  63978
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  63978
Shared:  0
None:  0
Info Table:
Name of Issuer:  HERSHA HOSPITALITY TR
Title of Class:  PR SHS BEN INT
CUSIP:  427825-50-0
Value:  93
Shrs or Prn Amt:
Ssh Prnamt:  9520
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9520
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUTCHMED CHINA LTD
Title of Class:  SPONSORED ADS
CUSIP:  44842L-10-3
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  185
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  185
Shared:  0
None:  0
Info Table:
Name of Issuer:  HYLIION HOLDINGS CORP
Title of Class:  COMMON STOCK
CUSIP:  449109-10-7
Value:  69
Shrs or Prn Amt:
Ssh Prnamt:  21317
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21317
Shared:  0
None:  0
Info Table:
Name of Issuer:  I MAB
Title of Class:  SPONSORED ADS
CUSIP:  44975P-10-3
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  144
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  144
Shared:  0
None:  0
Info Table:
Name of Issuer:  INDUSTRIAL LOGISTICS PPTYS T
Title of Class:  COM SHS BEN INT
CUSIP:  456237-10-6
Value:  253
Shrs or Prn Amt:
Ssh Prnamt:  17998
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17998
Shared:  0
None:  0
Info Table:
Name of Issuer:  INSMED INC
Title of Class:  COM PAR $.01
CUSIP:  457669-30-7
Value:  9
Shrs or Prn Amt:
Ssh Prnamt:  445
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  445
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO DB COMMDY
Title of Class:  INDX TRCK UNIT
CUSIP:  46138B-10-3
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  100
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO DB MULTI-SECTOR COMM
Title of Class:  AGRICULTURE FD
CUSIP:  46140H-10-6
Value:  2,393
Shrs or Prn Amt:
Ssh Prnamt:  117400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  117400
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO DB MULTI-SECTOR COMM
Title of Class:  BASE METALS FD
CUSIP:  46140H-70-0
Value:  643
Shrs or Prn Amt:
Ssh Prnamt:  33100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  33100
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO EXCH TRADED
Title of Class:  FD TR II S&P500 LOW VOL
CUSIP:  46138E-35-4
Value:  1,358
Shrs or Prn Amt:
Ssh Prnamt:  21900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21900
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO EXCH TRADED
Title of Class:  FD TR II S&P500 HDL VOL
CUSIP:  46138E-36-2
Value:  380
Shrs or Prn Amt:
Ssh Prnamt:  8600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8600
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO EXCH TRADED
Title of Class:  FD TR II FTSE RAFI EMNG
CUSIP:  46138E-72-7
Value:  15,837
Shrs or Prn Amt:
Ssh Prnamt:  871600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  871600
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO QQQ
Title of Class:  TR UNIT SER 1
CUSIP:  46090E-10-3
Value:  31,077
Shrs or Prn Amt:
Ssh Prnamt:  110880
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  110880
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES
Title of Class:  TR CORE S&P500 ETF
CUSIP:  464287-20-0
Value:  17,615
Shrs or Prn Amt:
Ssh Prnamt:  46460
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  46460
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES
Title of Class:  TR CORE US AGGBD ET
CUSIP:  464287-22-6
Value:  11,429
Shrs or Prn Amt:
Ssh Prnamt:  112400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  112400
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES
Title of Class:  TR IBOXX INV CP ETF
CUSIP:  464287-24-2
Value:  11,564
Shrs or Prn Amt:
Ssh Prnamt:  105100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  105100
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES
Title of Class:  TR GLOBAL ENERG ETF
CUSIP:  464287-34-1
Value:  139
Shrs or Prn Amt:
Ssh Prnamt:  4100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4100
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES
Title of Class:  TR ISHARES BIOTECH
CUSIP:  464287-55-6
Value:  460
Shrs or Prn Amt:
Ssh Prnamt:  3910
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3910
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES
Title of Class:  TR U.S. BAS MTL ETF
CUSIP:  464287-83-8
Value:  412
Shrs or Prn Amt:
Ssh Prnamt:  3500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3500
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES
Title of Class:  TR INTL SEL DIV ETF
CUSIP:  464288-44-8
Value:  646
Shrs or Prn Amt:
Ssh Prnamt:  23780
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  23780
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES
Title of Class:  TR IBOXX HI YD ETF
CUSIP:  464288-51-3
Value:  3,187
Shrs or Prn Amt:
Ssh Prnamt:  43300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  43300
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES
Title of Class:  TR CRE U S REIT ETF
CUSIP:  464288-52-1
Value:  278
Shrs or Prn Amt:
Ssh Prnamt:  5210
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5210
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES
Title of Class:  TR MSCI USA MIN VOL
CUSIP:  46429B-69-7
Value:  3,072
Shrs or Prn Amt:
Ssh Prnamt:  43750
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  43750
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MSCI BRAZIL ETF
CUSIP:  464286-40-0
Value:  27
Shrs or Prn Amt:
Ssh Prnamt:  980
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  980
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MSCI CDA ETF
CUSIP:  464286-50-9
Value:  216
Shrs or Prn Amt:
Ssh Prnamt:  6420
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6420
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MSCI EMERG MRKT
CUSIP:  464286-53-3
Value:  959
Shrs or Prn Amt:
Ssh Prnamt:  17300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17300
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MSCI PAC JP ETF
CUSIP:  464286-66-5
Value:  205
Shrs or Prn Amt:
Ssh Prnamt:  4920
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4920
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MSCI MEXICO ETF
CUSIP:  464286-82-2
Value:  14
Shrs or Prn Amt:
Ssh Prnamt:  300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  300
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  CORE MSCI EMKT
CUSIP:  46434G-10-3
Value:  137
Shrs or Prn Amt:
Ssh Prnamt:  2783
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2783
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  CORE MSCI EMKT
CUSIP:  46434G-10-3
Value:  5,142
Shrs or Prn Amt:
Ssh Prnamt:  104810
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  104810
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MSCI GBL ETF NEW
CUSIP:  46434G-84-8
Value:  370
Shrs or Prn Amt:
Ssh Prnamt:  10400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10400
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES SILVER
Title of Class:  TR ISHARES
CUSIP:  46428Q-10-9
Value:  656
Shrs or Prn Amt:
Ssh Prnamt:  35200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  35200
Shared:  0
None:  0
Info Table:
Name of Issuer:  ITAU UNIBANCO HLDG
Title of Class:  S A SPON ADR REP PFD
CUSIP:  465562-10-6
Value:  3,032
Shrs or Prn Amt:
Ssh Prnamt:  708347
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  708347
Shared:  0
None:  0
Info Table:
Name of Issuer:  JAZZ PHARMACEUTICALS
Title of Class:  PLC SHS USD
CUSIP:  G50871-10-5
Value:  527
Shrs or Prn Amt:
Ssh Prnamt:  3378
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3378
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOYY INC
Title of Class:  ADS REPSTG COM A
CUSIP:  46591M-10-9
Value:  102
Shrs or Prn Amt:
Ssh Prnamt:  3400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3400
Shared:  0
None:  0
Info Table:
Name of Issuer:  JUMIA TECHNOLOGIES AG
Title of Class:  SPONSORED ADS
CUSIP:  48138M-10-5
Value:  73
Shrs or Prn Amt:
Ssh Prnamt:  12016
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12016
Shared:  0
None:  0
Info Table:
Name of Issuer:  KE HLDGS INC
Title of Class:  SPONSORED ADS
CUSIP:  482497-10-4
Value:  441
Shrs or Prn Amt:
Ssh Prnamt:  24561
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  24561
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAUREATE EDUCATION INC
Title of Class:  COMMON STOCK
CUSIP:  518613-20-3
Value:  73
Shrs or Prn Amt:
Ssh Prnamt:  6300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6300
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEGEND BIOTECH CORP
Title of Class:  SPONSORED ADS
CUSIP:  52490G-10-2
Value:  11
Shrs or Prn Amt:
Ssh Prnamt:  199
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  199
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY BROADBAND CORP
Title of Class:  COM SER A
CUSIP:  530307-10-7
Value:  54
Shrs or Prn Amt:
Ssh Prnamt:  477
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  477
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY BROADBAND CORP
Title of Class:  COM SER C
CUSIP:  530307-30-5
Value:  1,151
Shrs or Prn Amt:
Ssh Prnamt:  9952
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9952
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY GLOBAL
Title of Class:  PLC SHS CL C
CUSIP:  G5480U-12-0
Value:  351
Shrs or Prn Amt:
Ssh Prnamt:  15885
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15885
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY MEDIA CORP DEL COM
Title of Class:  A SIRIUSXM
CUSIP:  531229-40-9
Value:  179
Shrs or Prn Amt:
Ssh Prnamt:  4978
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4978
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY MEDIA CORP DEL COM
Title of Class:  C SIRIUSXM
CUSIP:  531229-60-7
Value:  271
Shrs or Prn Amt:
Ssh Prnamt:  7509
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7509
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY MEDIA CORP DEL COM
Title of Class:  SER C FRMLA
CUSIP:  531229-85-4
Value:  915
Shrs or Prn Amt:
Ssh Prnamt:  14409
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  14409
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY MEDIA CORP DEL COM
Title of Class:  SER C FRMLA
CUSIP:  531229-85-4
Value:  645
Shrs or Prn Amt:
Ssh Prnamt:  10162
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10162
Shared:  0
None:  0
Info Table:
Name of Issuer:  LYONDELLBASELL INDUSTRIES
Title of Class:  N SHS - A -
CUSIP:  N53745-10-0
Value:  1,460
Shrs or Prn Amt:
Ssh Prnamt:  16698
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16698
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCCORMICK & CO INC
Title of Class:  COM NON VTG
CUSIP:  579780-20-6
Value:  1,331
Shrs or Prn Amt:
Ssh Prnamt:  15990
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15990
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOLSON COORS BEVERAGE CO
Title of Class:  CL B
CUSIP:  60871R-20-9
Value:  643
Shrs or Prn Amt:
Ssh Prnamt:  11790
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11790
Shared:  0
None:  0
Info Table:
Name of Issuer:  NANO DIMENSION LTD
Title of Class:  SPONSORD ADS NEW
CUSIP:  63008G-20-3
Value:  80
Shrs or Prn Amt:
Ssh Prnamt:  25538
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  25538
Shared:  0
None:  0
Info Table:
Name of Issuer:  NATIONAL STORAGE AFFILIATES COM
Title of Class:  SHS BEN IN
CUSIP:  637870-10-6
Value:  1,179
Shrs or Prn Amt:
Ssh Prnamt:  23539
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  23539
Shared:  0
None:  0
Info Table:
Name of Issuer:  NETEASE INC
Title of Class:  SPONSORED ADS
CUSIP:  64110W-10-2
Value:  24
Shrs or Prn Amt:
Ssh Prnamt:  255
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  255
Shared:  0
None:  0
Info Table:
Name of Issuer:  NETEASE INC
Title of Class:  SPONSORED ADS
CUSIP:  64110W-10-2
Value:  1,244
Shrs or Prn Amt:
Ssh Prnamt:  13320
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13320
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWS CORP
Title of Class:  NEW CL B
CUSIP:  65249B-20-8
Value:  21
Shrs or Prn Amt:
Ssh Prnamt:  1347
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1347
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEXTERA ENERGY PARTNERS LP COM
Title of Class:  UNIT PART IN
CUSIP:  65341B-10-6
Value:  7,364
Shrs or Prn Amt:
Ssh Prnamt:  99300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  99300
Shared:  0
None:  0
Info Table:
Name of Issuer:  NIELSEN HLDGS
Title of Class:  PLC SHS EUR
CUSIP:  G6518L-10-8
Value:  108
Shrs or Prn Amt:
Ssh Prnamt:  4639
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4639
Shared:  0
None:  0
Info Table:
Name of Issuer:  NIKE INC
Title of Class:  CL B
CUSIP:  654106-10-3
Value:  870
Shrs or Prn Amt:
Ssh Prnamt:  8516
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2673
Shared:  5843
None:  0
Info Table:
Name of Issuer:  NIKE INC
Title of Class:  CL B
CUSIP:  654106-10-3
Value:  14,338
Shrs or Prn Amt:
Ssh Prnamt:  140295
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  140295
Shared:  0
None:  0
Info Table:
Name of Issuer:  NIU TECHNOLOGIES
Title of Class:  ADS
CUSIP:  65481N-10-0
Value:  400
Shrs or Prn Amt:
Ssh Prnamt:  46504
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  46504
Shared:  0
None:  0
Info Table:
Name of Issuer:  OFFICE PPTYS INCOME TR COM
Title of Class:  SHS BEN INT
CUSIP:  67623C-10-9
Value:  265
Shrs or Prn Amt:
Ssh Prnamt:  13305
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13305
Shared:  0
None:  0
Info Table:
Name of Issuer:  OMEGA THERAPEUTICS INC
Title of Class:  COMMON STOCK
CUSIP:  68217N-10-5
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  139
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  139
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORGANON & CO
Title of Class:  COMMON STOCK
CUSIP:  68622V-10-6
Value:  110
Shrs or Prn Amt:
Ssh Prnamt:  3271
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3271
Shared:  0
None:  0
Info Table:
Name of Issuer:  OZON HLDGS PLC
Title of Class:  SPONSORED ADS
CUSIP:  69269L-10-4
Value:  116
Shrs or Prn Amt:
Ssh Prnamt:  10000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  10000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PENNSYLVANIA REAL ESTATE INV
Title of Class:  SH BEN INT ADDED
CUSIP:  709102-80-0
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  1684
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1684
Shared:  0
None:  0
Info Table:
Name of Issuer:  PETROLEO BRASILEIRO SA PETRO
Title of Class:  SP ADR NON VTG
CUSIP:  71654V-10-1
Value:  2,533
Shrs or Prn Amt:
Ssh Prnamt:  238300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  238300
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHILLIPS EDISON & CO INC
Title of Class:  COMMON STOCK
CUSIP:  71844V-20-1
Value:  1,063
Shrs or Prn Amt:
Ssh Prnamt:  31828
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  31828
Shared:  0
None:  0
Info Table:
Name of Issuer:  PINDUODUO INC
Title of Class:  SPONSORED ADS
CUSIP:  722304-10-2
Value:  952
Shrs or Prn Amt:
Ssh Prnamt:  15408
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15408
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROQR THRAPEUTICS
Title of Class:  N V SHS EURO
CUSIP:  N71542-10-9
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  208
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  208
Shared:  0
None:  0
Info Table:
Name of Issuer:  RADA ELECTR INDS
Title of Class:  LTD COM PAR NEW
CUSIP:  M81863-12-4
Value:  278
Shrs or Prn Amt:
Ssh Prnamt:  30100
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  30100
Shared:  0
None:  0
Info Table:
Name of Issuer:  REDHILL BIOPHARMA LTD
Title of Class:  SPONSORED ADS
CUSIP:  757468-10-3
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  70
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  70
Shared:  0
None:  0
Info Table:
Name of Issuer:  RPT REALTY
Title of Class:  SH BEN INT
CUSIP:  74971D-10-1
Value:  229
Shrs or Prn Amt:
Ssh Prnamt:  23280
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  23280
Shared:  0
None:  0
Info Table:
Name of Issuer:  RYANAIR HOLDINGS PLC
Title of Class:  SPONSORED ADS
CUSIP:  783513-20-3
Value:  1,127
Shrs or Prn Amt:
Ssh Prnamt:  16751
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  16751
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCHLUMBERGER LTD
Title of Class:  COM STK
CUSIP:  806857-10-8
Value:  3,235
Shrs or Prn Amt:
Ssh Prnamt:  90473
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  90473
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEA LTD
Title of Class:  SPONSORD ADS
CUSIP:  81141R-10-0
Value:  405
Shrs or Prn Amt:
Ssh Prnamt:  6051
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3112
Shared:  2939
None:  0
Info Table:
Name of Issuer:  SEA LTD
Title of Class:  SPONSORD ADS
CUSIP:  81141R-10-0
Value:  1,270
Shrs or Prn Amt:
Ssh Prnamt:  19000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  19000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEA LTD
Title of Class:  SPONSORD ADS
CUSIP:  81141R-10-0
Value:  535
Shrs or Prn Amt:
Ssh Prnamt:  8000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECT SECTOR
Title of Class:  SPDR TR SBI MATERIALS
CUSIP:  81369Y-10-0
Value:  272
Shrs or Prn Amt:
Ssh Prnamt:  3700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3700
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECT SECTOR
Title of Class:  SPDR TR ENERGY
CUSIP:  81369Y-50-6
Value:  122
Shrs or Prn Amt:
Ssh Prnamt:  1700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1700
Shared:  0
None:  0
Info Table:
Name of Issuer:  SENDAS DISTRIBUIDORA
Title of Class:  S A SPON ADS
CUSIP:  81689T-10-4
Value:  109
Shrs or Prn Amt:
Ssh Prnamt:  8000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SERVICE PPTYS TR COM
Title of Class:  SH BEN INT
CUSIP:  81761L-10-2
Value:  241
Shrs or Prn Amt:
Ssh Prnamt:  46018
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  46018
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOCIEDAD QUIMICA Y MINERA DE
Title of Class:  SPON ADR SER B
CUSIP:  833635-10-5
Value:  304
Shrs or Prn Amt:
Ssh Prnamt:  3642
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3642
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOCIEDAD QUIMICA Y MINERA DE
Title of Class:  SPON ADR SER B
CUSIP:  833635-10-5
Value:  1963
Shrs or Prn Amt:
Ssh Prnamt:  23500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  23500
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOHU COM LTD
Title of Class:  SPONSORED ADS
CUSIP:  83410S-10-8
Value:  82
Shrs or Prn Amt:
Ssh Prnamt:  4976
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4976
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR DOW JONES INDL
Title of Class:  AVERAGE UT SER 1
CUSIP:  78467X-10-9
Value:  8,810
Shrs or Prn Amt:
Ssh Prnamt:  28620
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  28620
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR SER
Title of Class:  TR S&P OILGAS EXP
CUSIP:  78468R-55-6
Value:  111
Shrs or Prn Amt:
Ssh Prnamt:  925
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  925
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR SER
Title of Class:  TR PRTFLO S&P500 HI
CUSIP:  78468R-78-8
Value:  11,574
Shrs or Prn Amt:
Ssh Prnamt:  290000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  290000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR SER
Title of Class:  TR SSGA US LRG ETF
CUSIP:  78468R-80-4
Value:  1,231
Shrs or Prn Amt:
Ssh Prnamt:  9400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9400
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR SER TR
Title of Class:  S&P METALS MNG
CUSIP:  78464A-75-5
Value:  803
Shrs or Prn Amt:
Ssh Prnamt:  18500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18500
Shared:  0
None:  0
Info Table:
Name of Issuer:  STERIS
Title of Class:  PLC SHS USD
CUSIP:  G8473T-10-0
Value:  672
Shrs or Prn Amt:
Ssh Prnamt:  3261
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3261
Shared:  0
None:  0
Info Table:
Name of Issuer:  STERIS
Title of Class:  PLC SHS USD
CUSIP:  G8473T-10-0
Value:  1,410
Shrs or Prn Amt:
Ssh Prnamt:  6840
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6840
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAIWAN SEMICONDUCTOR MFG LTD
Title of Class:  SPONSORED ADS
CUSIP:  874039-10-0
Value:  766
Shrs or Prn Amt:
Ssh Prnamt:  9377
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  9377
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAIWAN SEMICONDUCTOR MFG LTD
Title of Class:  SPONSORED ADS
CUSIP:  874039-10-0
Value:  294
Shrs or Prn Amt:
Ssh Prnamt:  3600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3600
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAL EDUCATION GROUP
Title of Class:  SPONSORED ADS
CUSIP:  874080-10-4
Value:  228
Shrs or Prn Amt:
Ssh Prnamt:  46900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  46900
Shared:  0
None:  0
Info Table:
Name of Issuer:  TECK RESOURCES LTD
Title of Class:  CL B
CUSIP:  878742-20-4
Value:  78
Shrs or Prn Amt:
Ssh Prnamt:  2543
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2543
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEVA PHARMACEUTICAL INDS LTD
Title of Class:  SPONSORED ADS
CUSIP:  881624-20-9
Value:  598
Shrs or Prn Amt:
Ssh Prnamt:  79584
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  79584
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEVA PHARMACEUTICAL INDS LTD
Title of Class:  SPONSORED ADS
CUSIP:  881624-20-9
Value:  438
Shrs or Prn Amt:
Ssh Prnamt:  58265
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  58265
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRIP COM GROUP LTD
Title of Class:  ADS
CUSIP:  89677Q-10-7
Value:  139
Shrs or Prn Amt:
Ssh Prnamt:  5060
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  5060
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRIP COM GROUP LTD
Title of Class:  ADS
CUSIP:  89677Q-10-7
Value:  458
Shrs or Prn Amt:
Ssh Prnamt:  16700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16700
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED STS BRENT OIL FD
Title of Class:  LP UNIT
CUSIP:  91167Q-10-0
Value:  1,130
Shrs or Prn Amt:
Ssh Prnamt:  34500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  34500
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED STS NAT GAS FD LP
Title of Class:  UNIT PAR
CUSIP:  912318-30-0
Value:  956
Shrs or Prn Amt:
Ssh Prnamt:  50275
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  50275
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED STS OIL FD LP
Title of Class:  UNITS
CUSIP:  91232N-20-7
Value:  1,245
Shrs or Prn Amt:
Ssh Prnamt:  15500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15500
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNIVERSAL HEALTH RLTY INCOME SH
Title of Class:  BEN INT
CUSIP:  91359E-10-5
Value:  196
Shrs or Prn Amt:
Ssh Prnamt:  3677
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3677
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNIVERSAL HLTH SVCS INC
Title of Class:  CL B
CUSIP:  913903-10-0
Value:  444
Shrs or Prn Amt:
Ssh Prnamt:  4410
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4410
Shared:  0
None:  0
Info Table:
Name of Issuer:  VALE S A
Title of Class:  SPONSORED ADS
CUSIP:  91912E-10-5
Value:  3,913
Shrs or Prn Amt:
Ssh Prnamt:  267494
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  267494
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANECK ETF TRUST AGRIBUSINESS
Title of Class:  ETF
CUSIP:  92189F-70-0
Value:  1,090
Shrs or Prn Amt:
Ssh Prnamt:  12600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12600
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANECK ETF TRUST GOLD MINERS
Title of Class:  ETF
CUSIP:  92189F-10-6
Value:  115
Shrs or Prn Amt:
Ssh Prnamt:  4200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4200
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANGUARD INDEX FDS
Title of Class:  REAL ESTATE ETF
CUSIP:  922908-55-3
Value:  4,908
Shrs or Prn Amt:
Ssh Prnamt:  53872
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  53872
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANGUARD SCOTTSDALE
Title of Class:  FDS SHRT TRM CORP BD
CUSIP:  92206C-40-9
Value:  3,104
Shrs or Prn Amt:
Ssh Prnamt:  40700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  40700
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANGUARD SCOTTSDALE
Title of Class:  FDS LG-TERM COR BD
CUSIP:  92206C-81-3
Value:  1,736
Shrs or Prn Amt:
Ssh Prnamt:  21400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21400
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANGUARD SCOTTSDALE
Title of Class:  FDS INT-TERM CORP
CUSIP:  92206C-87-0
Value:  3,161
Shrs or Prn Amt:
Ssh Prnamt:  39500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  39500
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANGUARD WHITEHALL
Title of Class:  FDS HIGH DIV YLD
CUSIP:  921946-40-6
Value:  421
Shrs or Prn Amt:
Ssh Prnamt:  4140
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4140
Shared:  0
None:  0
Info Table:
Name of Issuer:  VIMEO INC
Title of Class:  COMMON STOCK
CUSIP:  92719V-10-0
Value:  67
Shrs or Prn Amt:
Ssh Prnamt:  11198
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11198
Shared:  0
None:  0
Info Table:
Name of Issuer:  VIPSHOP HOLDINGS LIMITED
Title of Class:  SPONSORED ADS A
CUSIP:  92763W-10-3
Value:  306
Shrs or Prn Amt:
Ssh Prnamt:  30900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  30900
Shared:  0
None:  0
Info Table:
Name of Issuer:  VORNADO RLTY
Title of Class:  TR SH BEN INT
CUSIP:  929042-10-9
Value:  1,643
Shrs or Prn Amt:
Ssh Prnamt:  57456
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  57456
Shared:  0
None:  0
Info Table:
Name of Issuer:  WARNER BROS DISCOVERY INC
Title of Class:  COM SER A ADDED
CUSIP:  934423-10-4
Value:  1907
Shrs or Prn Amt:
Ssh Prnamt:  142071
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  142071
Shared:  0
None:  0
Info Table:
Name of Issuer:  WASHINGTON REAL ESTATE
Title of Class:  INVT SH BEN INT
CUSIP:  939653-10-1
Value:  521
Shrs or Prn Amt:
Ssh Prnamt:  24471
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  24471
Shared:  0
None:  0
Info Table:
Name of Issuer:  XPENG INC
Title of Class:  ADS
CUSIP:  98422D-10-5
Value:  708
Shrs or Prn Amt:
Ssh Prnamt:  22300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22300
Shared:  0
None:  0
Info Table:
Name of Issuer:  YATSEN HLDG LTD
Title of Class:  ADS
CUSIP:  985194-10-9
Value:  315
Shrs or Prn Amt:
Ssh Prnamt:  203176
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  203176
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZILLOW GROUP INC
Title of Class:  CL C CAP STK
CUSIP:  98954M-20-0
Value:  271
Shrs or Prn Amt:
Ssh Prnamt:  8536
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8536
Shared:  0
None:  0
Info Table:
Name of Issuer:  23ANDME HOLDING CO CLASS
Title of Class:  COM
CUSIP:  90138Q-10-8
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  956
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  956
Shared:  0
None:  0
Info Table:
Name of Issuer:  2U
Title of Class:  COM
CUSIP:  90214J-10-1
Value:  19
Shrs or Prn Amt:
Ssh Prnamt:  1800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1800
Shared:  0
None:  0
Info Table:
Name of Issuer:  2U
Title of Class:  PUT
CUSIP:  90214J-95-1
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  1000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  1000
Shared:  0
None:  0
Info Table:
Name of Issuer:  2U INC
Title of Class:  NOTE 2.250% 5/0
CUSIP:  90214J-AB-7
Value:  841
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  3M
Title of Class:  COM
CUSIP:  88579Y-10-1
Value:  967
Shrs or Prn Amt:
Ssh Prnamt:  7478
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  7478
Shared:  0
None:  0
Info Table:
Name of Issuer:  3M
Title of Class:  COM
CUSIP:  88579Y-10-1
Value:  12,054
Shrs or Prn Amt:
Ssh Prnamt:  93149
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  93149
Shared:  0
None:  0
Info Table:
Name of Issuer:  4D MOLECULAR THERAPEUTICS
Title of Class:  COM
CUSIP:  35104E-10-0
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  94
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  94
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABBOTT
Title of Class:  COM
CUSIP:  002824-10-0
Value:  115
Shrs or Prn Amt:
Ssh Prnamt:  1061
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1061
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABBOTT
Title of Class:  COM
CUSIP:  002824-10-0
Value:  12,407
Shrs or Prn Amt:
Ssh Prnamt:  114191
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  114191
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABBVIE
Title of Class:  COM
CUSIP:  00287Y-10-9
Value:  209
Shrs or Prn Amt:
Ssh Prnamt:  1366
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1366
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABBVIE
Title of Class:  COM
CUSIP:  00287Y-10-9
Value:  21,688
Shrs or Prn Amt:
Ssh Prnamt:  141603
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  141603
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABCAM
Title of Class:  PLC ADS
CUSIP:  000380-20-4
Value:  122
Shrs or Prn Amt:
Ssh Prnamt:  8456
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  8456
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABCAM
Title of Class:  PLC ADS
CUSIP:  000380-20-4
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  68
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  68
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABCELLERA BIOLOGICS
Title of Class:  COM
CUSIP:  00288U-10-6
Value:  11
Shrs or Prn Amt:
Ssh Prnamt:  1060
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1060
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABIOMED
Title of Class:  COM
CUSIP:  003654-10-0
Value:  718
Shrs or Prn Amt:
Ssh Prnamt:  2900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2900
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABRDN PLATINUM ETF TRUST PHYSCL
Title of Class:  SHS
CUSIP:  003260-10-6
Value:  125
Shrs or Prn Amt:
Ssh Prnamt:  1500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1500
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABSCI
Title of Class:  COM
CUSIP:  00091E-10-9
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  270
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  270
Shared:  0
None:  0
Info Table:
Name of Issuer:  AC IMMUNE
Title of Class:  SHS
CUSIP:  H00263-10-5
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  158
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  158
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACADIA PHARMACEUTICALS
Title of Class:  COM
CUSIP:  004225-10-8
Value:  7
Shrs or Prn Amt:
Ssh Prnamt:  469
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  469
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACCENTURE PLC IRELAND
Title of Class:  CLASS A
CUSIP:  G1151C-10-1
Value:  340
Shrs or Prn Amt:
Ssh Prnamt:  1226
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1226
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACCENTURE PLC IRELAND
Title of Class:  CLASS A
CUSIP:  G1151C-10-1
Value:  11,710
Shrs or Prn Amt:
Ssh Prnamt:  42175
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  42175
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACLARIS THERAPEUTICS
Title of Class:  COM
CUSIP:  00461U-10-5
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  248
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  248
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACTIVISION BLIZZARD
Title of Class:  COM
CUSIP:  00507V-10-9
Value:  6,253
Shrs or Prn Amt:
Ssh Prnamt:  80312
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  80312
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADAPTIMMUNE THERAPEUTICS PLC
Title of Class:  ADR
CUSIP:  00653A-10-7
Value:  32
Shrs or Prn Amt:
Ssh Prnamt:  18878
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18878
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADAPTIVE BIOTECHNOLOGIES
Title of Class:  COM
CUSIP:  00650F-10-9
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  530
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  530
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADICET BIO
Title of Class:  COM
CUSIP:  007002-10-8
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  117
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  117
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADMA BIOLOGICS
Title of Class:  COM
CUSIP:  000899-10-4
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  586
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  586
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADOBE SYSTEMS
Title of Class:  COM
CUSIP:  00724F-10-1
Value:  917
Shrs or Prn Amt:
Ssh Prnamt:  2505
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1651
Shared:  854
None:  0
Info Table:
Name of Issuer:  ADOBE SYSTEMS
Title of Class:  COM
CUSIP:  00724F-10-1
Value:  18,023
Shrs or Prn Amt:
Ssh Prnamt:  49235
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  49235
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADTALEM GLOBAL ED
Title of Class:  COM
CUSIP:  00737L-10-3
Value:  78
Shrs or Prn Amt:
Ssh Prnamt:  2175
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2175
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADVANCE AUTO PARTS
Title of Class:  COM
CUSIP:  00751Y-10-6
Value:  693
Shrs or Prn Amt:
Ssh Prnamt:  4002
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4002
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADVANCED DRAIN SYS INC
Title of Class:  COM
CUSIP:  00790R-10-4
Value:  829
Shrs or Prn Amt:
Ssh Prnamt:  9200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9200
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADVANCED MICRO DEVICES
Title of Class:  COM
CUSIP:  007903-10-7
Value:  13,314
Shrs or Prn Amt:
Ssh Prnamt:  174111
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  174111
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADVERUM BIOTECHNOLOGIES
Title of Class:  COM
CUSIP:  00773U-10-8
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  183
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  183
Shared:  0
None:  0
Info Table:
Name of Issuer:  AECOM
Title of Class:  COM
CUSIP:  00766T-10-0
Value:  3,346
Shrs or Prn Amt:
Ssh Prnamt:  51300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  51300
Shared:  0
None:  0
Info Table:
Name of Issuer:  AEGLEA BIOTHERAPEUTICS
Title of Class:  COM
CUSIP:  00773J-10-3
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  98
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  98
Shared:  0
None:  0
Info Table:
Name of Issuer:  AERCAP HOLDINGS
Title of Class:  SHS
CUSIP:  N00985-10-6
Value:  3,623
Shrs or Prn Amt:
Ssh Prnamt:  88493
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  88493
Shared:  0
None:  0
Info Table:
Name of Issuer:  AERCAP HOLDINGS
Title of Class:  SHS
CUSIP:  N00985-10-6
Value:  299
Shrs or Prn Amt:
Ssh Prnamt:  7300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7300
Shared:  0
None:  0
Info Table:
Name of Issuer:  AERIE PHARMACEUTICALS
Title of Class:  COM
CUSIP:  00771V-10-8
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  102
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  102
Shared:  0
None:  0
Info Table:
Name of Issuer:  AEROVATE THERAPEUTICS
Title of Class:  COM
CUSIP:  008064-10-7
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  73
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  73
Shared:  0
None:  0
Info Table:
Name of Issuer:  AES
Title of Class:  COM
CUSIP:  00130H-10-5
Value:  898
Shrs or Prn Amt:
Ssh Prnamt:  42751
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  42751
Shared:  0
None:  0
Info Table:
Name of Issuer:  AEVA TECHNOLOGIES
Title of Class:  COM
CUSIP:  00835Q-10-3
Value:  76
Shrs or Prn Amt:
Ssh Prnamt:  24332
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  24332
Shared:  0
None:  0
Info Table:
Name of Issuer:  AFFIMED N
Title of Class:  COM
CUSIP:  N01045-10-8
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  407
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  407
Shared:  0
None:  0
Info Table:
Name of Issuer:  AFFIRM HLDGS
Title of Class:  PUT
CUSIP:  00827B-95-6
Value:  20
Shrs or Prn Amt:
Ssh Prnamt:  1000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  1000
Shared:  0
None:  0
Info Table:
Name of Issuer:  AFFIRM HLDGS INC
Title of Class:  CL A
CUSIP:  00827B-10-6
Value:  176
Shrs or Prn Amt:
Ssh Prnamt:  9735
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9735
Shared:  0
None:  0
Info Table:
Name of Issuer:  AFLAC
Title of Class:  COM
CUSIP:  001055-10-2
Value:  149
Shrs or Prn Amt:
Ssh Prnamt:  2694
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2694
Shared:  0
None:  0
Info Table:
Name of Issuer:  AFLAC
Title of Class:  COM
CUSIP:  001055-10-2
Value:  2,173
Shrs or Prn Amt:
Ssh Prnamt:  39266
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  39266
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGILENT TECHNOLOGIES
Title of Class:  COM
CUSIP:  00846U-10-1
Value:  2,350
Shrs or Prn Amt:
Ssh Prnamt:  19783
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  19783
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGIOS PHARMACEUTICALS
Title of Class:  COM
CUSIP:  00847X-10-4
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  204
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  204
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGNICO EAGLE MINES
Title of Class:  COM
CUSIP:  008474-10-8
Value:  2061
Shrs or Prn Amt:
Ssh Prnamt:  45036
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  45036
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGREE RLTY
Title of Class:  COM
CUSIP:  008492-10-0
Value:  93,582
Shrs or Prn Amt:
Ssh Prnamt:  1297414
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1297414
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGREE RLTY
Title of Class:  COM
CUSIP:  008492-10-0
Value:  1,514
Shrs or Prn Amt:
Ssh Prnamt:  20990
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  20990
Shared:  0
None:  0
Info Table:
Name of Issuer:  AIR PRODS & CHEMS
Title of Class:  COM
CUSIP:  009158-10-6
Value:  109
Shrs or Prn Amt:
Ssh Prnamt:  454
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  454
Shared:  0
None:  0
Info Table:
Name of Issuer:  AIR PRODS & CHEMS
Title of Class:  COM
CUSIP:  009158-10-6
Value:  18,874
Shrs or Prn Amt:
Ssh Prnamt:  78485
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  78485
Shared:  0
None:  0
Info Table:
Name of Issuer:  AIRBNB INC
Title of Class:  CL A
CUSIP:  009066-10-1
Value:  806
Shrs or Prn Amt:
Ssh Prnamt:  9048
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  9048
None:  0
Info Table:
Name of Issuer:  AIRBNB INC
Title of Class:  CL A
CUSIP:  009066-10-1
Value:  2,730
Shrs or Prn Amt:
Ssh Prnamt:  30648
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  30648
Shared:  0
None:  0
Info Table:
Name of Issuer:  AKAMAI TECHNOLOGIES
Title of Class:  COM
CUSIP:  00971T-10-1
Value:  1,245
Shrs or Prn Amt:
Ssh Prnamt:  13635
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13635
Shared:  0
None:  0
Info Table:
Name of Issuer:  AKAMAI TECHNOLOGIES
Title of Class:  PUT
CUSIP:  00971T-95-1
Value:  87
Shrs or Prn Amt:
Ssh Prnamt:  300
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  300
Shared:  0
None:  0
Info Table:
Name of Issuer:  AKAMAI TECHNOLOGIES INC
Title of Class:  NOTE 0.125% 5/0
CUSIP:  00971T-AJ-0
Value:  28,962
Shrs or Prn Amt:
Ssh Prnamt:  26300000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  26300000
Shared:  0
None:  0
Info Table:
Name of Issuer:  AKEBIA THERAPEUTICS
Title of Class:  COM
CUSIP:  00972D-10-5
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  316
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  316
Shared:  0
None:  0
Info Table:
Name of Issuer:  AKERO THERAPEUTICS
Title of Class:  COM
CUSIP:  00973Y-10-8
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  119
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  119
Shared:  0
None:  0
Info Table:
Name of Issuer:  AKOUOS
Title of Class:  COM
CUSIP:  00973J-10-1
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  65
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  65
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALARM COM HLDGS
Title of Class:  COM
CUSIP:  011642-10-5
Value:  458
Shrs or Prn Amt:
Ssh Prnamt:  7400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7400
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALASKA AIR GROUP
Title of Class:  COM
CUSIP:  011659-10-9
Value:  65
Shrs or Prn Amt:
Ssh Prnamt:  1626
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1626
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALAUNOS THERAPEUTICS
Title of Class:  COM
CUSIP:  98973P-10-1
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  403
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  403
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALBEMARLE
Title of Class:  COM
CUSIP:  012653-10-1
Value:  4,711
Shrs or Prn Amt:
Ssh Prnamt:  22544
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22544
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALCOA
Title of Class:  COM
CUSIP:  013872-10-6
Value:  446
Shrs or Prn Amt:
Ssh Prnamt:  9793
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9793
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALECTOR
Title of Class:  COM
CUSIP:  014442-10-7
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  277
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  277
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALEXANDER & BALDWIN INC
Title of Class:  COM
CUSIP:  014491-10-4
Value:  369
Shrs or Prn Amt:
Ssh Prnamt:  20574
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  20574
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALEXANDERS
Title of Class:  COM
CUSIP:  014752-10-9
Value:  135
Shrs or Prn Amt:
Ssh Prnamt:  609
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  609
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALEXANDRIA REAL ESTATE EQ
Title of Class:  COM
CUSIP:  015271-10-9
Value:  7,550
Shrs or Prn Amt:
Ssh Prnamt:  52057
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  52057
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALGONQUIN PWR UTILS
Title of Class:  COM
CUSIP:  015857-10-5
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  500
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  500
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALGONQUIN PWR UTILS CORP
Title of Class:  UNIT 99/99/9999
CUSIP:  015857-87-3
Value:  11,255
Shrs or Prn Amt:
Ssh Prnamt:  257214
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  257214
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALIGN TECHNOLOGY
Title of Class:  COM
CUSIP:  016255-10-1
Value:  470
Shrs or Prn Amt:
Ssh Prnamt:  1987
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  1987
None:  0
Info Table:
Name of Issuer:  ALIGN TECHNOLOGY
Title of Class:  COM
CUSIP:  016255-10-1
Value:  1,768
Shrs or Prn Amt:
Ssh Prnamt:  7469
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7469
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALIGOS THERAPEUTICS
Title of Class:  COM
CUSIP:  01626L-10-5
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  115
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  115
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALKERMES
Title of Class:  SHS
CUSIP:  G01767-10-5
Value:  18
Shrs or Prn Amt:
Ssh Prnamt:  609
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  609
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLAKOS
Title of Class:  COM
CUSIP:  01671P-10-0
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  158
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  158
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLEGHANY CORP
Title of Class:  COM
CUSIP:  017175-10-0
Value:  555
Shrs or Prn Amt:
Ssh Prnamt:  666
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  666
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLEGION PLC
Title of Class:  SHS
CUSIP:  G0176J-10-9
Value:  560
Shrs or Prn Amt:
Ssh Prnamt:  5725
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5725
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLIANT ENERGY
Title of Class:  COM
CUSIP:  018802-10-8
Value:  614
Shrs or Prn Amt:
Ssh Prnamt:  10469
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  10469
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLIANT ENERGY
Title of Class:  COM
CUSIP:  018802-10-8
Value:  1,256
Shrs or Prn Amt:
Ssh Prnamt:  21432
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21432
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLOGENE THERAPEUTICS
Title of Class:  COM
CUSIP:  019770-10-6
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  535
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  535
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLOVIR
Title of Class:  COM
CUSIP:  019818-10-3
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  223
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  223
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLSTATE
Title of Class:  COM
CUSIP:  020002-10-1
Value:  2,243
Shrs or Prn Amt:
Ssh Prnamt:  17697
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17697
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLY FINL
Title of Class:  COM
CUSIP:  02005N-10-0
Value:  600
Shrs or Prn Amt:
Ssh Prnamt:  17909
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17909
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALNYLAM PHARMACEUTICALS
Title of Class:  COM
CUSIP:  02043Q-10-7
Value:  1,351
Shrs or Prn Amt:
Ssh Prnamt:  9265
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9265
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHA TEKNOVA
Title of Class:  COM
CUSIP:  02080L-10-2
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  82
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  82
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC CAP
Title of Class:  CL A
CUSIP:  02079K-30-5
Value:  5,727
Shrs or Prn Amt:
Ssh Prnamt:  2628
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2628
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC CAP
Title of Class:  CL A
CUSIP:  02079K-30-5
Value:  77,913
Shrs or Prn Amt:
Ssh Prnamt:  35752
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  35752
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPINE IMMUNE SCIENCES
Title of Class:  COM
CUSIP:  02083G-10-0
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  85
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  85
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPINE INCOME PPTY TR
Title of Class:  COM
CUSIP:  02083X-10-3
Value:  55
Shrs or Prn Amt:
Ssh Prnamt:  3050
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3050
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTIMMUNE
Title of Class:  COM NEW
CUSIP:  02155H-20-0
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  136
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  136
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTRIA GROUP
Title of Class:  COM
CUSIP:  02209S-10-3
Value:  4,860
Shrs or Prn Amt:
Ssh Prnamt:  116358
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  116358
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALX ONCOLOGY HLDGS
Title of Class:  COM
CUSIP:  00166B-10-5
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  138
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  138
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMAZON COM
Title of Class:  COM
CUSIP:  023135-10-6
Value:  2,921
Shrs or Prn Amt:
Ssh Prnamt:  27503
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  27503
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMAZON COM
Title of Class:  COM
CUSIP:  023135-10-6
Value:  106,124
Shrs or Prn Amt:
Ssh Prnamt:  999192
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  999192
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMBARELLA
Title of Class:  SHS
CUSIP:  G037AX-10-1
Value:  70
Shrs or Prn Amt:
Ssh Prnamt:  1074
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1074
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMC ENTMT HLDGS INC CL
Title of Class:  COM
CUSIP:  00165C-10-4
Value:  369
Shrs or Prn Amt:
Ssh Prnamt:  27260
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  27260
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMCOR
Title of Class:  ORD
CUSIP:  G0250X-10-7
Value:  1,193
Shrs or Prn Amt:
Ssh Prnamt:  96014
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  96014
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMDOCS
Title of Class:  SHS
CUSIP:  G02602-10-3
Value:  1,003
Shrs or Prn Amt:
Ssh Prnamt:  12041
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  12041
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMDOCS
Title of Class:  SHS
CUSIP:  G02602-10-3
Value:  1,464
Shrs or Prn Amt:
Ssh Prnamt:  17570
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  17570
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERCO
Title of Class:  COM
CUSIP:  023586-10-0
Value:  238
Shrs or Prn Amt:
Ssh Prnamt:  498
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  498
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMEREN
Title of Class:  COM
CUSIP:  023608-10-2
Value:  1,493
Shrs or Prn Amt:
Ssh Prnamt:  16521
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16521
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERESCO
Title of Class:  CL A
CUSIP:  02361E-10-8
Value:  6,542
Shrs or Prn Amt:
Ssh Prnamt:  143600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  143600
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN AIRLS GROUP
Title of Class:  COM
CUSIP:  02376R-10-2
Value:  3,918
Shrs or Prn Amt:
Ssh Prnamt:  309008
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  309008
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN AIRLS GROUP
Title of Class:  COM
CUSIP:  02376R-10-2
Value:  106
Shrs or Prn Amt:
Ssh Prnamt:  8378
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8378
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN ASSETS TR
Title of Class:  COM
CUSIP:  024013-10-4
Value:  442
Shrs or Prn Amt:
Ssh Prnamt:  14894
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14894
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN CAMPUS CMNTYS
Title of Class:  COM
CUSIP:  024835-10-0
Value:  2,509
Shrs or Prn Amt:
Ssh Prnamt:  38923
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  38923
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN ELEC PWR CO
Title of Class:  COM
CUSIP:  025537-10-1
Value:  4,818
Shrs or Prn Amt:
Ssh Prnamt:  50214
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  50214
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN EXPRESS
Title of Class:  COM
CUSIP:  025816-10-9
Value:  339
Shrs or Prn Amt:
Ssh Prnamt:  2450
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  2450
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN EXPRESS
Title of Class:  COM
CUSIP:  025816-10-9
Value:  13,490
Shrs or Prn Amt:
Ssh Prnamt:  97320
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  97320
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN FINL GROUP INC
Title of Class:  COM
CUSIP:  025932-10-4
Value:  510
Shrs or Prn Amt:
Ssh Prnamt:  3674
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3674
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN HOMES 4
Title of Class:  CL A
CUSIP:  02665T-30-6
Value:  3,507
Shrs or Prn Amt:
Ssh Prnamt:  98945
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  98945
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN INTL GROUP
Title of Class:  COM NEW
CUSIP:  026874-78-4
Value:  1,402
Shrs or Prn Amt:
Ssh Prnamt:  27429
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  27429
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN INTL GROUP
Title of Class:  COM NEW
CUSIP:  026874-78-4
Value:  5,686
Shrs or Prn Amt:
Ssh Prnamt:  111216
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  111216
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN TOWER CORP
Title of Class:  COM
CUSIP:  03027X-10-0
Value:  8,083
Shrs or Prn Amt:
Ssh Prnamt:  31624
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  31624
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN WTR WKS CO INC
Title of Class:  COM
CUSIP:  030420-10-3
Value:  1,734
Shrs or Prn Amt:
Ssh Prnamt:  11654
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11654
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICOLD REALTY TRUST
Title of Class:  COM
CUSIP:  03064D-10-8
Value:  250,442
Shrs or Prn Amt:
Ssh Prnamt:  8336952
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  8336952
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICOLD REALTY TRUST
Title of Class:  COM
CUSIP:  03064D-10-8
Value:  2,344
Shrs or Prn Amt:
Ssh Prnamt:  78035
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  78035
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERIPRISE FINL
Title of Class:  COM
CUSIP:  03076C-10-6
Value:  1,684
Shrs or Prn Amt:
Ssh Prnamt:  7084
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7084
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERISOURCEBERGEN
Title of Class:  COM
CUSIP:  03073E-10-5
Value:  1,412
Shrs or Prn Amt:
Ssh Prnamt:  9979
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9979
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMETEK
Title of Class:  COM
CUSIP:  031100-10-0
Value:  2,209
Shrs or Prn Amt:
Ssh Prnamt:  20101
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  20101
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMGEN
Title of Class:  COM
CUSIP:  031162-10-0
Value:  26,581
Shrs or Prn Amt:
Ssh Prnamt:  109253
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  109253
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMICUS THERAPEUTICS
Title of Class:  COM
CUSIP:  03152W-10-9
Value:  11
Shrs or Prn Amt:
Ssh Prnamt:  1044
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1044
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMPHASTAR PHARMACEUTICALS
Title of Class:  COM
CUSIP:  03209R-10-3
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  165
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  165
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMPHENOL CORP
Title of Class:  CL A
CUSIP:  032095-10-1
Value:  2,866
Shrs or Prn Amt:
Ssh Prnamt:  44515
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  44515
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMYRIS
Title of Class:  COM NEW
CUSIP:  03236M-20-0
Value:  185
Shrs or Prn Amt:
Ssh Prnamt:  100000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  100000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANALOG DEVICES
Title of Class:  COM
CUSIP:  032654-10-5
Value:  10,705
Shrs or Prn Amt:
Ssh Prnamt:  73277
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  73277
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANAPTYSBIO
Title of Class:  COM
CUSIP:  032724-10-6
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  105
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  105
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANAVEX LIFE SCIENCES
Title of Class:  COM NEW
CUSIP:  032797-30-0
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  222
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  222
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANNALY CAPITAL MANAGEMENT
Title of Class:  COM
CUSIP:  035710-40-9
Value:  467
Shrs or Prn Amt:
Ssh Prnamt:  79032
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  79032
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANNEXON
Title of Class:  COM
CUSIP:  03589W-10-2
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  131
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  131
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANSYS
Title of Class:  COM
CUSIP:  03662Q-10-5
Value:  7,419
Shrs or Prn Amt:
Ssh Prnamt:  31003
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  31003
Shared:  0
None:  0
Info Table:
Name of Issuer:  AON PLC
Title of Class:  CL A
CUSIP:  G0403H-10-8
Value:  507
Shrs or Prn Amt:
Ssh Prnamt:  1881
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1881
Shared:  0
None:  0
Info Table:
Name of Issuer:  AON PLC
Title of Class:  CL A
CUSIP:  G0403H-10-8
Value:  3,712
Shrs or Prn Amt:
Ssh Prnamt:  13763
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13763
Shared:  0
None:  0
Info Table:
Name of Issuer:  APA
Title of Class:  COM
CUSIP:  03743Q-10-8
Value:  782
Shrs or Prn Amt:
Ssh Prnamt:  22395
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22395
Shared:  0
None:  0
Info Table:
Name of Issuer:  APARTMENT INCOME REIT
Title of Class:  COM
CUSIP:  03750L-10-9
Value:  128,884
Shrs or Prn Amt:
Ssh Prnamt:  3098176
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3098176
Shared:  0
None:  0
Info Table:
Name of Issuer:  APARTMENT INCOME REIT
Title of Class:  COM
CUSIP:  03750L-10-9
Value:  1,829
Shrs or Prn Amt:
Ssh Prnamt:  43957
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  43957
Shared:  0
None:  0
Info Table:
Name of Issuer:  APARTMENT INVT & MGMT
Title of Class:  CL A
CUSIP:  03748R-74-7
Value:  268
Shrs or Prn Amt:
Ssh Prnamt:  41846
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  41846
Shared:  0
None:  0
Info Table:
Name of Issuer:  APELLIS PHARMACEUTICALS
Title of Class:  COM
CUSIP:  03753U-10-6
Value:  18
Shrs or Prn Amt:
Ssh Prnamt:  397
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  397
Shared:  0
None:  0
Info Table:
Name of Issuer:  APOLLO GLOBAL MGMT
Title of Class:  COM
CUSIP:  03769M-10-6
Value:  1,002
Shrs or Prn Amt:
Ssh Prnamt:  20669
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  20669
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLE
Title of Class:  COM
CUSIP:  037833-10-0
Value:  3,192
Shrs or Prn Amt:
Ssh Prnamt:  23352
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  23352
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLE
Title of Class:  COM
CUSIP:  037833-10-0
Value:  2,538
Shrs or Prn Amt:
Ssh Prnamt:  18563
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  18563
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLE
Title of Class:  COM
CUSIP:  037833-10-0
Value:  219,056
Shrs or Prn Amt:
Ssh Prnamt:  1602222
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1602222
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLE HOSPITALITY REIT
Title of Class:  COM NEW
CUSIP:  03784Y-20-0
Value:  873
Shrs or Prn Amt:
Ssh Prnamt:  59502
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  59502
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLIED MATLS
Title of Class:  COM
CUSIP:  038222-10-5
Value:  1,671
Shrs or Prn Amt:
Ssh Prnamt:  18376
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  18376
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLIED MATLS
Title of Class:  COM
CUSIP:  038222-10-5
Value:  7,900
Shrs or Prn Amt:
Ssh Prnamt:  86836
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  86836
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLIED MOLECULAR TRANS
Title of Class:  COM
CUSIP:  03824M-10-9
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  132
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  132
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLIED THERAPEUTICS
Title of Class:  COM
CUSIP:  03828A-10-1
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  42
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  42
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLOVIN CORP
Title of Class:  CL A
CUSIP:  03831W-10-8
Value:  216
Shrs or Prn Amt:
Ssh Prnamt:  6262
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6262
Shared:  0
None:  0
Info Table:
Name of Issuer:  APTIV
Title of Class:  SHS
CUSIP:  G6095L-10-9
Value:  14,647
Shrs or Prn Amt:
Ssh Prnamt:  164445
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  164445
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARAMARK
Title of Class:  COM
CUSIP:  03852U-10-6
Value:  516
Shrs or Prn Amt:
Ssh Prnamt:  16843
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  16843
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARAMARK
Title of Class:  COM
CUSIP:  03852U-10-6
Value:  363
Shrs or Prn Amt:
Ssh Prnamt:  11858
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11858
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARBUTUS BIOPHARMA
Title of Class:  COM
CUSIP:  03879J-10-0
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  395
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  395
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARCH CAP GROUP
Title of Class:  ORD
CUSIP:  G0450A-10-5
Value:  895
Shrs or Prn Amt:
Ssh Prnamt:  19674
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  19674
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARCHER DANIELS MIDLAND
Title of Class:  COM
CUSIP:  039483-10-2
Value:  219
Shrs or Prn Amt:
Ssh Prnamt:  2819
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2819
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARCHER DANIELS MIDLAND
Title of Class:  COM
CUSIP:  039483-10-2
Value:  2,798
Shrs or Prn Amt:
Ssh Prnamt:  36061
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  36061
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARCO PLATFORM LTD
Title of Class:  CL A
CUSIP:  G04553-10-6
Value:  544
Shrs or Prn Amt:
Ssh Prnamt:  36448
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  36448
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARCONIC
Title of Class:  COM
CUSIP:  03966V-10-7
Value:  373
Shrs or Prn Amt:
Ssh Prnamt:  13300
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  13300
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARCTURUS THERAPEUTICS
Title of Class:  COM
CUSIP:  03969T-10-9
Value:  93
Shrs or Prn Amt:
Ssh Prnamt:  5904
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5904
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARCUTIS BIOTHERAPEUTICS
Title of Class:  COM
CUSIP:  03969K-10-8
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  172
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  172
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARGENX SE
Title of Class:  ADR
CUSIP:  04016X-10-1
Value:  42
Shrs or Prn Amt:
Ssh Prnamt:  111
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  111
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARISTA NETWORKS
Title of Class:  COM
CUSIP:  040413-10-6
Value:  1,453
Shrs or Prn Amt:
Ssh Prnamt:  15502
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15502
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARMADA HOFFLER PPTYS
Title of Class:  COM
CUSIP:  04208T-10-8
Value:  236
Shrs or Prn Amt:
Ssh Prnamt:  18355
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18355
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARROW ELECTRS
Title of Class:  COM
CUSIP:  042735-10-0
Value:  385
Shrs or Prn Amt:
Ssh Prnamt:  3437
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3437
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARROWHEAD PHARMACEUTICALS
Title of Class:  COM
CUSIP:  04280A-10-0
Value:  14
Shrs or Prn Amt:
Ssh Prnamt:  394
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  394
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARVINAS
Title of Class:  COM
CUSIP:  04335A-10-5
Value:  8
Shrs or Prn Amt:
Ssh Prnamt:  198
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  198
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASANA
Title of Class:  CL A
CUSIP:  04342Y-10-4
Value:  73
Shrs or Prn Amt:
Ssh Prnamt:  4125
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4125
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASCENDIS PHARMA A/S
Title of Class:  ADR
CUSIP:  04351P-10-1
Value:  269
Shrs or Prn Amt:
Ssh Prnamt:  2891
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2891
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASCENDIS PHARMA A/S
Title of Class:  ADR
CUSIP:  04351P-10-1
Value:  19
Shrs or Prn Amt:
Ssh Prnamt:  207
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  207
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASHFORD HOSPITALITY TR INC
Title of Class:  SHS
CUSIP:  044103-86-9
Value:  57
Shrs or Prn Amt:
Ssh Prnamt:  9513
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9513
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASML HOLDING N V N Y
Title of Class:  SHS
CUSIP:  N07059-21-0
Value:  1,418
Shrs or Prn Amt:
Ssh Prnamt:  2980
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2980
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASPEN AEROGELS
Title of Class:  PUT
CUSIP:  04523Y-95-5
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  250
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  250
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASPEN TECHNOLOGY
Title of Class:  COM
CUSIP:  29109X-10-6
Value:  3,435
Shrs or Prn Amt:
Ssh Prnamt:  18699
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  18699
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASSURANT
Title of Class:  COM
CUSIP:  04621X-10-8
Value:  602
Shrs or Prn Amt:
Ssh Prnamt:  3480
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3480
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASTRAZENECA PLC
Title of Class:  ADR
CUSIP:  046353-10-8
Value:  11,837
Shrs or Prn Amt:
Ssh Prnamt:  179165
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  179165
Shared:  0
None:  0
Info Table:
Name of Issuer:  AT&T
Title of Class:  COM
CUSIP:  00206R-10-2
Value:  167
Shrs or Prn Amt:
Ssh Prnamt:  7958
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  7958
Shared:  0
None:  0
Info Table:
Name of Issuer:  AT&T
Title of Class:  COM
CUSIP:  00206R-10-2
Value:  11,065
Shrs or Prn Amt:
Ssh Prnamt:  527895
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  527895
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATAI LIFE SCIENCES
Title of Class:  SHS
CUSIP:  N0731H-10-3
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  468
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  468
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATARA BIOTHERAPEUTICS
Title of Class:  COM
CUSIP:  046513-10-7
Value:  111
Shrs or Prn Amt:
Ssh Prnamt:  14233
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14233
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATEA PHARMACEUTICALS
Title of Class:  COM
CUSIP:  04683R-10-6
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  242
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  242
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATHENEX
Title of Class:  COM
CUSIP:  04685N-10-3
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  176
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  176
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATHIRA PHARMA
Title of Class:  COM
CUSIP:  04746L-10-4
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  109
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  109
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATLASSIAN CORP
Title of Class:  CL A
CUSIP:  G06242-10-4
Value:  351
Shrs or Prn Amt:
Ssh Prnamt:  1875
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1875
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATLASSIAN CORP
Title of Class:  CL A
CUSIP:  G06242-10-4
Value:  1,309
Shrs or Prn Amt:
Ssh Prnamt:  6987
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6987
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATMOS ENERGY
Title of Class:  COM
CUSIP:  049560-10-5
Value:  3,418
Shrs or Prn Amt:
Ssh Prnamt:  30493
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  30493
Shared:  0
None:  0
Info Table:
Name of Issuer:  AURINIA PHARMACEUTICALS
Title of Class:  COM
CUSIP:  05156V-10-2
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  528
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  528
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTODESK
Title of Class:  COM
CUSIP:  052769-10-6
Value:  13,769
Shrs or Prn Amt:
Ssh Prnamt:  80073
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  80073
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOHOME INC SP ADS
Title of Class:  CL A
CUSIP:  05278C-10-7
Value:  5,458
Shrs or Prn Amt:
Ssh Prnamt:  138764
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  138764
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOMATIC DATA PROCESSING
Title of Class:  COM
CUSIP:  053015-10-3
Value:  9,262
Shrs or Prn Amt:
Ssh Prnamt:  44097
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  44097
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOZONE
Title of Class:  COM
CUSIP:  053332-10-2
Value:  2,983
Shrs or Prn Amt:
Ssh Prnamt:  1388
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1388
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVADEL PHARMACEUTICALS PLC
Title of Class:  ADR
CUSIP:  05337M-10-4
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  120
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  120
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVALARA
Title of Class:  COM
CUSIP:  05338G-10-6
Value:  3,095
Shrs or Prn Amt:
Ssh Prnamt:  43840
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  43840
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVALARA
Title of Class:  COM
CUSIP:  05338G-10-6
Value:  332
Shrs or Prn Amt:
Ssh Prnamt:  4697
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4697
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVALONBAY CMNTYS
Title of Class:  COM
CUSIP:  053484-10-1
Value:  9,516
Shrs or Prn Amt:
Ssh Prnamt:  48986
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  48986
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVANTOR
Title of Class:  COM
CUSIP:  05352A-10-0
Value:  691
Shrs or Prn Amt:
Ssh Prnamt:  22221
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  22221
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVANTOR
Title of Class:  COM
CUSIP:  05352A-10-0
Value:  979
Shrs or Prn Amt:
Ssh Prnamt:  31486
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  31486
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVERY DENNISON
Title of Class:  COM
CUSIP:  053611-10-9
Value:  850
Shrs or Prn Amt:
Ssh Prnamt:  5253
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5253
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVIDITY BIOSCIENCES
Title of Class:  COM
CUSIP:  05370A-10-8
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  156
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  156
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVROBIO
Title of Class:  COM
CUSIP:  05455M-10-0
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  80
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  80
Shared:  0
None:  0
Info Table:
Name of Issuer:  AXSOME THERAPEUTICS
Title of Class:  COM
CUSIP:  05464T-10-4
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  129
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  129
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAKER HUGHES
Title of Class:  CL A
CUSIP:  05722G-10-0
Value:  2,362
Shrs or Prn Amt:
Ssh Prnamt:  81822
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  81822
Shared:  0
None:  0
Info Table:
Name of Issuer:  BALL
Title of Class:  COM
CUSIP:  058498-10-6
Value:  1,409
Shrs or Prn Amt:
Ssh Prnamt:  20488
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  20488
Shared:  0
None:  0
Info Table:
Name of Issuer:  BALLARD PWR SYS INC
Title of Class:  COM
CUSIP:  058586-10-8
Value:  78
Shrs or Prn Amt:
Ssh Prnamt:  12381
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12381
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANDWIDTH
Title of Class:  CALL
CUSIP:  05988J-90-3
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  50
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  50
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANDWIDTH INC
Title of Class:  NOTE 0.500% 4/0 ADDED
CUSIP:  05988J-AD-5
Value:  1,524
Shrs or Prn Amt:
Ssh Prnamt:  2500000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  2500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK NEW YORK MELLON
Title of Class:  COM
CUSIP:  064058-10-0
Value:  132
Shrs or Prn Amt:
Ssh Prnamt:  3158
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3158
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK NEW YORK MELLON
Title of Class:  COM
CUSIP:  064058-10-0
Value:  2026
Shrs or Prn Amt:
Ssh Prnamt:  48576
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  48576
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK NOVA SCOTIA B
Title of Class:  COM
CUSIP:  064149-10-7
Value:  14
Shrs or Prn Amt:
Ssh Prnamt:  235
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  235
Shared:  0
None:  0
Info Table:
Name of Issuer:  BARRICK GOLD
Title of Class:  COM
CUSIP:  067901-10-8
Value:  280
Shrs or Prn Amt:
Ssh Prnamt:  15819
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  15819
Shared:  0
None:  0
Info Table:
Name of Issuer:  BATH & BODY WORKS
Title of Class:  COM
CUSIP:  070830-10-4
Value:  437
Shrs or Prn Amt:
Ssh Prnamt:  16238
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16238
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAXTER INTL
Title of Class:  COM
CUSIP:  071813-10-9
Value:  2067
Shrs or Prn Amt:
Ssh Prnamt:  32183
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  32183
Shared:  0
None:  0
Info Table:
Name of Issuer:  BEAM THERAPEUTICS
Title of Class:  COM
CUSIP:  07373V-10-5
Value:  10
Shrs or Prn Amt:
Ssh Prnamt:  262
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  262
Shared:  0
None:  0
Info Table:
Name of Issuer:  BECTON DICKINSON &
Title of Class:  COM
CUSIP:  075887-10-9
Value:  4,535
Shrs or Prn Amt:
Ssh Prnamt:  18395
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18395
Shared:  0
None:  0
Info Table:
Name of Issuer:  BEIGENE LTD
Title of Class:  ADR
CUSIP:  07725L-10-2
Value:  30
Shrs or Prn Amt:
Ssh Prnamt:  183
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  183
Shared:  0
None:  0
Info Table:
Name of Issuer:  BELLUS HEALTH INC
Title of Class:  COM NEW
CUSIP:  07987C-20-4
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  398
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  398
Shared:  0
None:  0
Info Table:
Name of Issuer:  BENTLEY SYS INC
Title of Class:  NOTE 0.125% 1/1
CUSIP:  08265T-AB-5
Value:  1,742
Shrs or Prn Amt:
Ssh Prnamt:  2000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  2000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BERKLEY W R
Title of Class:  COM
CUSIP:  084423-10-2
Value:  1,513
Shrs or Prn Amt:
Ssh Prnamt:  22161
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  22161
Shared:  0
None:  0
Info Table:
Name of Issuer:  BERKLEY W R
Title of Class:  COM
CUSIP:  084423-10-2
Value:  932
Shrs or Prn Amt:
Ssh Prnamt:  13656
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13656
Shared:  0
None:  0
Info Table:
Name of Issuer:  BEST BUY
Title of Class:  COM
CUSIP:  086516-10-1
Value:  898
Shrs or Prn Amt:
Ssh Prnamt:  13778
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13778
Shared:  0
None:  0
Info Table:
Name of Issuer:  BEYOND MEAT
Title of Class:  PUT
CUSIP:  08862E-95-9
Value:  31
Shrs or Prn Amt:
Ssh Prnamt:  200
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  200
Shared:  0
None:  0
Info Table:
Name of Issuer:  BEYOND MEAT INC
Title of Class:  NOTE 3/1
CUSIP:  08862E-AB-5
Value:  745
Shrs or Prn Amt:
Ssh Prnamt:  2000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  2000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BILL COM HLDGS
Title of Class:  COM
CUSIP:  090043-10-0
Value:  7,029
Shrs or Prn Amt:
Ssh Prnamt:  63934
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  63934
Shared:  0
None:  0
Info Table:
Name of Issuer:  BILL COM HLDGS
Title of Class:  COM
CUSIP:  090043-10-0
Value:  517
Shrs or Prn Amt:
Ssh Prnamt:  4700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4700
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIO RAD LABS
Title of Class:  CL A
CUSIP:  090572-20-7
Value:  766
Shrs or Prn Amt:
Ssh Prnamt:  1548
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1548
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIO-TECHNE
Title of Class:  COM
CUSIP:  09073M-10-4
Value:  1,160
Shrs or Prn Amt:
Ssh Prnamt:  3346
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3346
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIOATLA
Title of Class:  COM
CUSIP:  09077B-10-4
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  103
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  103
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIOCRYST PHARMACEUTICALS
Title of Class:  COM
CUSIP:  09058V-10-3
Value:  7
Shrs or Prn Amt:
Ssh Prnamt:  692
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  692
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIOGEN
Title of Class:  COM
CUSIP:  09062X-10-3
Value:  359
Shrs or Prn Amt:
Ssh Prnamt:  1765
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  1765
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIOGEN
Title of Class:  COM
CUSIP:  09062X-10-3
Value:  3,081
Shrs or Prn Amt:
Ssh Prnamt:  15107
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15107
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIOMARIN PHARMACEUTICAL
Title of Class:  COM
CUSIP:  09061G-10-1
Value:  412
Shrs or Prn Amt:
Ssh Prnamt:  4970
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  4970
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIOMARIN PHARMACEUTICAL
Title of Class:  COM
CUSIP:  09061G-10-1
Value:  1,179
Shrs or Prn Amt:
Ssh Prnamt:  14222
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14222
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIOMEA FUSION
Title of Class:  COM
CUSIP:  09077A-10-6
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  109
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  109
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIOVENTUS INC
Title of Class:  CL A
CUSIP:  09075A-10-8
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  173
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  173
Shared:  0
None:  0
Info Table:
Name of Issuer:  BJS WHSL CLUB HLDGS
Title of Class:  COM
CUSIP:  05550J-10-1
Value:  237
Shrs or Prn Amt:
Ssh Prnamt:  3800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3800
Shared:  0
None:  0
Info Table:
Name of Issuer:  BK OF AMERICA
Title of Class:  COM
CUSIP:  060505-10-4
Value:  650
Shrs or Prn Amt:
Ssh Prnamt:  20896
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  20896
Shared:  0
None:  0
Info Table:
Name of Issuer:  BK OF AMERICA
Title of Class:  COM
CUSIP:  060505-10-4
Value:  2,644
Shrs or Prn Amt:
Ssh Prnamt:  84932
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  84932
Shared:  0
None:  0
Info Table:
Name of Issuer:  BK OF AMERICA
Title of Class:  COM
CUSIP:  060505-10-4
Value:  14,686
Shrs or Prn Amt:
Ssh Prnamt:  471754
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  471754
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACK DIAMOND THERAPEUTICS
Title of Class:  COM
CUSIP:  09203E-10-5
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  106
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  106
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACK KNIGHT
Title of Class:  COM
CUSIP:  09215C-10-5
Value:  6,562
Shrs or Prn Amt:
Ssh Prnamt:  100359
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  100359
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACK KNIGHT
Title of Class:  COM
CUSIP:  09215C-10-5
Value:  523
Shrs or Prn Amt:
Ssh Prnamt:  7994
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7994
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKLINE
Title of Class:  COM
CUSIP:  09239B-10-9
Value:  4,698
Shrs or Prn Amt:
Ssh Prnamt:  70545
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  70545
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKLINE INC
Title of Class:  NOTE 3/1
CUSIP:  09239B-AD-1
Value:  1,827
Shrs or Prn Amt:
Ssh Prnamt:  2285000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  2285000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKROCK
Title of Class:  COM
CUSIP:  09247X-10-1
Value:  1,141
Shrs or Prn Amt:
Ssh Prnamt:  1874
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1874
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKROCK
Title of Class:  COM
CUSIP:  09247X-10-1
Value:  6,073
Shrs or Prn Amt:
Ssh Prnamt:  9971
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9971
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKSTONE
Title of Class:  COM
CUSIP:  09260D-10-7
Value:  3,317
Shrs or Prn Amt:
Ssh Prnamt:  36364
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  36364
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLOCK
Title of Class:  CL A
CUSIP:  852234-10-3
Value:  622
Shrs or Prn Amt:
Ssh Prnamt:  10120
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  10120
None:  0
Info Table:
Name of Issuer:  BLOCK
Title of Class:  CL A
CUSIP:  852234-10-3
Value:  1,651
Shrs or Prn Amt:
Ssh Prnamt:  26869
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  26869
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLUEBIRD BIO
Title of Class:  COM
CUSIP:  09609G-10-0
Value:  93
Shrs or Prn Amt:
Ssh Prnamt:  22467
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22467
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLUEPRINT MEDICINES
Title of Class:  COM
CUSIP:  09627Y-10-9
Value:  11
Shrs or Prn Amt:
Ssh Prnamt:  222
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  222
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLUEROCK RESIDENTIAL GWT REI
Title of Class:  CL A
CUSIP:  09627J-10-2
Value:  204
Shrs or Prn Amt:
Ssh Prnamt:  7758
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7758
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOEING
Title of Class:  COM
CUSIP:  097023-10-5
Value:  283
Shrs or Prn Amt:
Ssh Prnamt:  2072
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  2072
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOEING
Title of Class:  COM
CUSIP:  097023-10-5
Value:  177
Shrs or Prn Amt:
Ssh Prnamt:  1296
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1296
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOEING
Title of Class:  COM
CUSIP:  097023-10-5
Value:  12,272
Shrs or Prn Amt:
Ssh Prnamt:  89758
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  89758
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOOKING HOLDINGS
Title of Class:  COM
CUSIP:  09857L-10-8
Value:  218
Shrs or Prn Amt:
Ssh Prnamt:  125
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  125
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOOKING HOLDINGS
Title of Class:  COM
CUSIP:  09857L-10-8
Value:  1,539
Shrs or Prn Amt:
Ssh Prnamt:  880
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  880
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOOKING HOLDINGS
Title of Class:  COM
CUSIP:  09857L-10-8
Value:  7,368
Shrs or Prn Amt:
Ssh Prnamt:  4213
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4213
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOOZ ALLEN HAMILTON HLDG
Title of Class:  CL A
CUSIP:  099502-10-6
Value:  632
Shrs or Prn Amt:
Ssh Prnamt:  6994
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6994
Shared:  0
None:  0
Info Table:
Name of Issuer:  BORGWARNER
Title of Class:  COM
CUSIP:  099724-10-6
Value:  518
Shrs or Prn Amt:
Ssh Prnamt:  15531
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15531
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOSTON PROPERTIES
Title of Class:  COM
CUSIP:  101121-10-1
Value:  4,541
Shrs or Prn Amt:
Ssh Prnamt:  51029
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  51029
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOSTON SCIENTIFIC
Title of Class:  COM
CUSIP:  101137-10-7
Value:  1,310
Shrs or Prn Amt:
Ssh Prnamt:  35150
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  35150
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOSTON SCIENTIFIC
Title of Class:  COM
CUSIP:  101137-10-7
Value:  3,515
Shrs or Prn Amt:
Ssh Prnamt:  94315
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  94315
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRAEMAR HOTELS & RESORTS
Title of Class:  COM
CUSIP:  10482B-10-1
Value:  69
Shrs or Prn Amt:
Ssh Prnamt:  16187
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16187
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRF SA
Title of Class:  ADR
CUSIP:  10552T-10-7
Value:  103
Shrs or Prn Amt:
Ssh Prnamt:  40100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  40100
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRIDGEBIO PHARMA
Title of Class:  COM
CUSIP:  10806X-10-2
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  550
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  550
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRISTOL-MYERS SQUIBB
Title of Class:  COM
CUSIP:  110122-10-8
Value:  234
Shrs or Prn Amt:
Ssh Prnamt:  3035
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3035
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRISTOL-MYERS SQUIBB
Title of Class:  COM
CUSIP:  110122-10-8
Value:  11,384
Shrs or Prn Amt:
Ssh Prnamt:  147841
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  147841
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRITISH AMERN TOB PLC
Title of Class:  ADR
CUSIP:  110448-10-7
Value:  3,296
Shrs or Prn Amt:
Ssh Prnamt:  76807
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  76807
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRIXMOR PPTY GROUP
Title of Class:  COM
CUSIP:  11120U-10-5
Value:  1,691
Shrs or Prn Amt:
Ssh Prnamt:  83677
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  83677
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADCOM
Title of Class:  COM
CUSIP:  11135F-10-1
Value:  922
Shrs or Prn Amt:
Ssh Prnamt:  1898
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1898
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADCOM
Title of Class:  COM
CUSIP:  11135F-10-1
Value:  20,058
Shrs or Prn Amt:
Ssh Prnamt:  41287
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  41287
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADRIDGE FINL SOLUTIONS
Title of Class:  COM
CUSIP:  11133T-10-3
Value:  803
Shrs or Prn Amt:
Ssh Prnamt:  5633
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  5633
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADRIDGE FINL SOLUTIONS
Title of Class:  COM
CUSIP:  11133T-10-3
Value:  1,061
Shrs or Prn Amt:
Ssh Prnamt:  7440
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7440
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADSTONE NET LEASE
Title of Class:  COM
CUSIP:  11135E-20-3
Value:  970
Shrs or Prn Amt:
Ssh Prnamt:  47286
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  47286
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROWN & BROWN
Title of Class:  COM
CUSIP:  115236-10-1
Value:  885
Shrs or Prn Amt:
Ssh Prnamt:  15168
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15168
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRT APARTMENTS
Title of Class:  COM
CUSIP:  055645-30-3
Value:  70
Shrs or Prn Amt:
Ssh Prnamt:  3260
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3260
Shared:  0
None:  0
Info Table:
Name of Issuer:  BUILDERS FIRSTSOURCE
Title of Class:  COM
CUSIP:  12008R-10-7
Value:  510
Shrs or Prn Amt:
Ssh Prnamt:  9500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9500
Shared:  0
None:  0
Info Table:
Name of Issuer:  BUMBLE INC
Title of Class:  CL A
CUSIP:  12047B-10-5
Value:  679
Shrs or Prn Amt:
Ssh Prnamt:  24107
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  24107
None:  0
Info Table:
Name of Issuer:  BUNGE
Title of Class:  COM
CUSIP:  G16962-10-5
Value:  670
Shrs or Prn Amt:
Ssh Prnamt:  7393
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7393
Shared:  0
None:  0
Info Table:
Name of Issuer:  BURLINGTON STORES
Title of Class:  COM
CUSIP:  122017-10-6
Value:  266
Shrs or Prn Amt:
Ssh Prnamt:  1955
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1955
Shared:  0
None:  0
Info Table:
Name of Issuer:  BURLINGTON STORES
Title of Class:  COM
CUSIP:  122017-10-6
Value:  472
Shrs or Prn Amt:
Ssh Prnamt:  3466
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3466
Shared:  0
None:  0
Info Table:
Name of Issuer:  BUTTERFLY NETWORK INC
Title of Class:  CL A
CUSIP:  124155-10-2
Value:  74
Shrs or Prn Amt:
Ssh Prnamt:  24031
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  24031
Shared:  0
None:  0
Info Table:
Name of Issuer:  BWX TECHNOLOGIES
Title of Class:  COM
CUSIP:  05605H-10-0
Value:  7,078
Shrs or Prn Amt:
Ssh Prnamt:  128484
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  128484
Shared:  0
None:  0
Info Table:
Name of Issuer:  C H ROBINSON WORLDWIDE
Title of Class:  COM NEW
CUSIP:  12541W-20-9
Value:  826
Shrs or Prn Amt:
Ssh Prnamt:  8146
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8146
Shared:  0
None:  0
Info Table:
Name of Issuer:  C3 AI
Title of Class:  CL A
CUSIP:  12468P-10-4
Value:  82
Shrs or Prn Amt:
Ssh Prnamt:  4499
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4499
Shared:  0
None:  0
Info Table:
Name of Issuer:  CABALETTA BIO
Title of Class:  COM
CUSIP:  12674W-10-9
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  45
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  45
Shared:  0
None:  0
Info Table:
Name of Issuer:  CABLE ONE
Title of Class:  COM
CUSIP:  12685J-10-5
Value:  335
Shrs or Prn Amt:
Ssh Prnamt:  260
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  260
Shared:  0
None:  0
Info Table:
Name of Issuer:  CADENCE DESIGN SYSTEM
Title of Class:  COM
CUSIP:  127387-10-8
Value:  12,219
Shrs or Prn Amt:
Ssh Prnamt:  81441
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  81441
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAESARS ENTERTAINMENT INC
Title of Class:  COM
CUSIP:  12769G-10-0
Value:  704
Shrs or Prn Amt:
Ssh Prnamt:  18387
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18387
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAMPBELL SOUP
Title of Class:  COM
CUSIP:  134429-10-9
Value:  643
Shrs or Prn Amt:
Ssh Prnamt:  13373
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13373
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANADIAN SOLAR
Title of Class:  COM
CUSIP:  136635-10-9
Value:  137
Shrs or Prn Amt:
Ssh Prnamt:  4400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4400
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAPITAL ONE FINL
Title of Class:  COM
CUSIP:  14040H-10-5
Value:  2,738
Shrs or Prn Amt:
Ssh Prnamt:  26281
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  26281
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAPRI HOLDINGS
Title of Class:  SHS
CUSIP:  G1890L-10-7
Value:  246
Shrs or Prn Amt:
Ssh Prnamt:  6002
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  6002
None:  0
Info Table:
Name of Issuer:  CARA THERAPEUTICS
Title of Class:  COM
CUSIP:  140755-10-9
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  172
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  172
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARDINAL HEALTH
Title of Class:  COM
CUSIP:  14149Y-10-8
Value:  323
Shrs or Prn Amt:
Ssh Prnamt:  6172
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  6172
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARDINAL HEALTH
Title of Class:  COM
CUSIP:  14149Y-10-8
Value:  914
Shrs or Prn Amt:
Ssh Prnamt:  17487
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17487
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARETRUST REIT
Title of Class:  COM
CUSIP:  14174T-10-7
Value:  506
Shrs or Prn Amt:
Ssh Prnamt:  27445
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  27445
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARIBOU BIOSCIENCES
Title of Class:  COM
CUSIP:  142038-10-8
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  176
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  176
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARLISLE COS
Title of Class:  COM
CUSIP:  142339-10-0
Value:  3,770
Shrs or Prn Amt:
Ssh Prnamt:  15800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15800
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARLYLE GROUP
Title of Class:  COM
CUSIP:  14316J-10-8
Value:  311
Shrs or Prn Amt:
Ssh Prnamt:  9836
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9836
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARMAX
Title of Class:  COM
CUSIP:  143130-10-2
Value:  936
Shrs or Prn Amt:
Ssh Prnamt:  10343
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  10343
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARMAX
Title of Class:  COM
CUSIP:  143130-10-2
Value:  943
Shrs or Prn Amt:
Ssh Prnamt:  10420
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10420
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARRIER GLOBAL
Title of Class:  COM
CUSIP:  14448C-10-4
Value:  1953
Shrs or Prn Amt:
Ssh Prnamt:  54765
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  54765
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARVANA
Title of Class:  CL A
CUSIP:  146869-10-2
Value:  110
Shrs or Prn Amt:
Ssh Prnamt:  4864
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4864
Shared:  0
None:  0
Info Table:
Name of Issuer:  CASTLE BIOSCIENCES
Title of Class:  COM
CUSIP:  14843C-10-5
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  86
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  86
Shared:  0
None:  0
Info Table:
Name of Issuer:  CATALENT
Title of Class:  COM
CUSIP:  148806-10-2
Value:  783
Shrs or Prn Amt:
Ssh Prnamt:  7298
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  7298
Shared:  0
None:  0
Info Table:
Name of Issuer:  CATALENT
Title of Class:  COM
CUSIP:  148806-10-2
Value:  1,188
Shrs or Prn Amt:
Ssh Prnamt:  11075
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11075
Shared:  0
None:  0
Info Table:
Name of Issuer:  CATERPILLAR
Title of Class:  COM
CUSIP:  149123-10-1
Value:  2097
Shrs or Prn Amt:
Ssh Prnamt:  11733
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  11733
Shared:  0
None:  0
Info Table:
Name of Issuer:  CATERPILLAR
Title of Class:  COM
CUSIP:  149123-10-1
Value:  140
Shrs or Prn Amt:
Ssh Prnamt:  781
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  781
Shared:  0
None:  0
Info Table:
Name of Issuer:  CATERPILLAR
Title of Class:  COM
CUSIP:  149123-10-1
Value:  15,815
Shrs or Prn Amt:
Ssh Prnamt:  88472
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  88472
Shared:  0
None:  0
Info Table:
Name of Issuer:  CBOE GLOBAL MKTS
Title of Class:  COM
CUSIP:  12503M-10-8
Value:  643
Shrs or Prn Amt:
Ssh Prnamt:  5679
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  5679
Shared:  0
None:  0
Info Table:
Name of Issuer:  CBOE GLOBAL MKTS
Title of Class:  COM
CUSIP:  12503M-10-8
Value:  757
Shrs or Prn Amt:
Ssh Prnamt:  6689
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6689
Shared:  0
None:  0
Info Table:
Name of Issuer:  CBRE GROUP
Title of Class:  CL A
CUSIP:  12504L-10-9
Value:  1,371
Shrs or Prn Amt:
Ssh Prnamt:  18630
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  18630
Shared:  0
None:  0
Info Table:
Name of Issuer:  CBRE GROUP
Title of Class:  CL A
CUSIP:  12504L-10-9
Value:  1,568
Shrs or Prn Amt:
Ssh Prnamt:  21307
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21307
Shared:  0
None:  0
Info Table:
Name of Issuer:  CDW
Title of Class:  COM
CUSIP:  12514G-10-8
Value:  1,816
Shrs or Prn Amt:
Ssh Prnamt:  11527
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11527
Shared:  0
None:  0
Info Table:
Name of Issuer:  CEDAR REALTY TRUST
Title of Class:  COM NEW
CUSIP:  150602-60-5
Value:  100
Shrs or Prn Amt:
Ssh Prnamt:  3461
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3461
Shared:  0
None:  0
Info Table:
Name of Issuer:  CELANESE CORP
Title of Class:  COM
CUSIP:  150870-10-3
Value:  830
Shrs or Prn Amt:
Ssh Prnamt:  7058
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7058
Shared:  0
None:  0
Info Table:
Name of Issuer:  CELSIUS HLDGS
Title of Class:  COM NEW
CUSIP:  15118V-20-7
Value:  1,104
Shrs or Prn Amt:
Ssh Prnamt:  16910
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  16910
None:  0
Info Table:
Name of Issuer:  CENTENE CORP
Title of Class:  COM
CUSIP:  15135B-10-1
Value:  3,157
Shrs or Prn Amt:
Ssh Prnamt:  37307
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  37307
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENTERPOINT ENERGY
Title of Class:  COM
CUSIP:  15189T-10-7
Value:  1,190
Shrs or Prn Amt:
Ssh Prnamt:  40225
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  40225
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENTERSPACE
Title of Class:  COM
CUSIP:  15202L-10-7
Value:  348
Shrs or Prn Amt:
Ssh Prnamt:  4265
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4265
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENTURY THERAPEUTICS
Title of Class:  COM
CUSIP:  15673T-10-0
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  159
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  159
Shared:  0
None:  0
Info Table:
Name of Issuer:  CERIDIAN HCM HLDG
Title of Class:  COM
CUSIP:  15677J-10-8
Value:  562
Shrs or Prn Amt:
Ssh Prnamt:  11929
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  11929
Shared:  0
None:  0
Info Table:
Name of Issuer:  CERIDIAN HCM HLDG
Title of Class:  COM
CUSIP:  15677J-10-8
Value:  402
Shrs or Prn Amt:
Ssh Prnamt:  8542
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8542
Shared:  0
None:  0
Info Table:
Name of Issuer:  CF INDS HLDGS
Title of Class:  COM
CUSIP:  125269-10-0
Value:  199
Shrs or Prn Amt:
Ssh Prnamt:  2317
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2317
Shared:  0
None:  0
Info Table:
Name of Issuer:  CF INDS HLDGS
Title of Class:  COM
CUSIP:  125269-10-0
Value:  1,134
Shrs or Prn Amt:
Ssh Prnamt:  13232
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13232
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHARGEPOINT HOLDINGS INC
Title of Class:  CL A
CUSIP:  15961R-10-5
Value:  79
Shrs or Prn Amt:
Ssh Prnamt:  5792
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5792
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHARLES RIV LABS INTL
Title of Class:  COM
CUSIP:  159864-10-7
Value:  691
Shrs or Prn Amt:
Ssh Prnamt:  3229
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3229
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHARTER COMMUNICATIONS INC
Title of Class:  CL A
CUSIP:  16119P-10-8
Value:  3,103
Shrs or Prn Amt:
Ssh Prnamt:  6622
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  6622
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHARTER COMMUNICATIONS INC
Title of Class:  CL A
CUSIP:  16119P-10-8
Value:  6,892
Shrs or Prn Amt:
Ssh Prnamt:  14710
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14710
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHATHAM LODGING
Title of Class:  COM
CUSIP:  16208T-10-2
Value:  146
Shrs or Prn Amt:
Ssh Prnamt:  13940
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13940
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHECK POINT SOFTWARE TECH
Title of Class:  ORD
CUSIP:  M22465-10-4
Value:  1,011
Shrs or Prn Amt:
Ssh Prnamt:  8299
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8299
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEFS WHSE
Title of Class:  COM
CUSIP:  163086-10-1
Value:  2,695
Shrs or Prn Amt:
Ssh Prnamt:  69304
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  69304
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEGG
Title of Class:  COM
CUSIP:  163092-10-9
Value:  276
Shrs or Prn Amt:
Ssh Prnamt:  14700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14700
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEMED CORP
Title of Class:  COM
CUSIP:  16359R-10-3
Value:  6,025
Shrs or Prn Amt:
Ssh Prnamt:  12836
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  12836
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEMOCENTRYX
Title of Class:  COM
CUSIP:  16383L-10-6
Value:  7
Shrs or Prn Amt:
Ssh Prnamt:  265
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  265
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHENIERE ENERGY
Title of Class:  COM NEW
CUSIP:  16411R-20-8
Value:  1,593
Shrs or Prn Amt:
Ssh Prnamt:  11976
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11976
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEVRON CORP
Title of Class:  COM
CUSIP:  166764-10-0
Value:  225
Shrs or Prn Amt:
Ssh Prnamt:  1556
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1556
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEVRON CORP
Title of Class:  COM
CUSIP:  166764-10-0
Value:  26,330
Shrs or Prn Amt:
Ssh Prnamt:  181859
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  181859
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEWY
Title of Class:  CL A
CUSIP:  16679L-10-9
Value:  143
Shrs or Prn Amt:
Ssh Prnamt:  4106
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4106
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHIMERIX
Title of Class:  COM
CUSIP:  16934W-10-6
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  253
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  253
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHINOOK THERAPEUTICS
Title of Class:  COM
CUSIP:  16961L-10-6
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  230
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  230
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHIPOTLE MEXICAN GRILL
Title of Class:  COM
CUSIP:  169656-10-5
Value:  494
Shrs or Prn Amt:
Ssh Prnamt:  378
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  378
None:  0
Info Table:
Name of Issuer:  CHIPOTLE MEXICAN GRILL
Title of Class:  COM
CUSIP:  169656-10-5
Value:  5,819
Shrs or Prn Amt:
Ssh Prnamt:  4451
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4451
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHUBB
Title of Class:  COM
CUSIP:  H1467J-10-4
Value:  5,788
Shrs or Prn Amt:
Ssh Prnamt:  29445
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  29445
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHURCH & DWIGHT CO
Title of Class:  COM
CUSIP:  171340-10-2
Value:  1,434
Shrs or Prn Amt:
Ssh Prnamt:  15475
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15475
Shared:  0
None:  0
Info Table:
Name of Issuer:  CIGNA CORP
Title of Class:  COM
CUSIP:  125523-10-0
Value:  5,391
Shrs or Prn Amt:
Ssh Prnamt:  20457
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  20457
Shared:  0
None:  0
Info Table:
Name of Issuer:  CINCINNATI FINL
Title of Class:  COM
CUSIP:  172062-10-1
Value:  1,160
Shrs or Prn Amt:
Ssh Prnamt:  9750
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9750
Shared:  0
None:  0
Info Table:
Name of Issuer:  CINTAS
Title of Class:  COM
CUSIP:  172908-10-5
Value:  3,536
Shrs or Prn Amt:
Ssh Prnamt:  9466
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9466
Shared:  0
None:  0
Info Table:
Name of Issuer:  CISCO SYS
Title of Class:  COM
CUSIP:  17275R-10-2
Value:  150
Shrs or Prn Amt:
Ssh Prnamt:  3509
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3509
Shared:  0
None:  0
Info Table:
Name of Issuer:  CISCO SYS
Title of Class:  COM
CUSIP:  17275R-10-2
Value:  20,165
Shrs or Prn Amt:
Ssh Prnamt:  472923
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  472923
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITIGROUP
Title of Class:  COM NEW
CUSIP:  172967-42-4
Value:  920
Shrs or Prn Amt:
Ssh Prnamt:  20023
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  20023
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITIGROUP
Title of Class:  COM NEW
CUSIP:  172967-42-4
Value:  973
Shrs or Prn Amt:
Ssh Prnamt:  21155
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  21155
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITIGROUP
Title of Class:  COM NEW
CUSIP:  172967-42-4
Value:  5,821
Shrs or Prn Amt:
Ssh Prnamt:  126566
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  126566
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITIZENS FINL GROUP
Title of Class:  COM
CUSIP:  174610-10-5
Value:  1,133
Shrs or Prn Amt:
Ssh Prnamt:  31752
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  31752
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITRIX SYS
Title of Class:  COM
CUSIP:  177376-10-0
Value:  781
Shrs or Prn Amt:
Ssh Prnamt:  8037
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8037
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITY OFFICE REIT
Title of Class:  COM
CUSIP:  178587-10-1
Value:  160
Shrs or Prn Amt:
Ssh Prnamt:  12371
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12371
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLARIVATE PLC
Title of Class:  SHS
CUSIP:  G21810-10-9
Value:  762
Shrs or Prn Amt:
Ssh Prnamt:  54977
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  54977
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLEAN HARBORS
Title of Class:  COM
CUSIP:  184496-10-7
Value:  6,159
Shrs or Prn Amt:
Ssh Prnamt:  70250
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  70250
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLEVELAND-CLIFFS INC
Title of Class:  COM
CUSIP:  185899-10-1
Value:  421
Shrs or Prn Amt:
Ssh Prnamt:  27401
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  27401
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLIPPER RLTY
Title of Class:  COM
CUSIP:  18885T-30-6
Value:  30
Shrs or Prn Amt:
Ssh Prnamt:  3923
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3923
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLOROX CO
Title of Class:  COM
CUSIP:  189054-10-9
Value:  1,114
Shrs or Prn Amt:
Ssh Prnamt:  7901
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7901
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLOUDFLARE INC CL
Title of Class:  COM
CUSIP:  18915M-10-7
Value:  570
Shrs or Prn Amt:
Ssh Prnamt:  13025
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13025
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLOVIS ONCOLOGY
Title of Class:  COM
CUSIP:  189464-10-0
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  406
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  406
Shared:  0
None:  0
Info Table:
Name of Issuer:  CME GROUP
Title of Class:  COM
CUSIP:  12572Q-10-5
Value:  5,606
Shrs or Prn Amt:
Ssh Prnamt:  27387
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  27387
Shared:  0
None:  0
Info Table:
Name of Issuer:  CMS ENERGY
Title of Class:  COM
CUSIP:  125896-10-0
Value:  1,243
Shrs or Prn Amt:
Ssh Prnamt:  18419
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18419
Shared:  0
None:  0
Info Table:
Name of Issuer:  CNX RES
Title of Class:  COM
CUSIP:  12653C-10-8
Value:  1,325
Shrs or Prn Amt:
Ssh Prnamt:  80500
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  80500
Shared:  0
None:  0
Info Table:
Name of Issuer:  CNX RES
Title of Class:  PUT
CUSIP:  12653C-95-8
Value:  55
Shrs or Prn Amt:
Ssh Prnamt:  805
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  805
Shared:  0
None:  0
Info Table:
Name of Issuer:  COCA COLA
Title of Class:  COM
CUSIP:  191216-10-0
Value:  282
Shrs or Prn Amt:
Ssh Prnamt:  4490
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  4490
Shared:  0
None:  0
Info Table:
Name of Issuer:  COCA COLA
Title of Class:  COM
CUSIP:  191216-10-0
Value:  22,564
Shrs or Prn Amt:
Ssh Prnamt:  358675
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  358675
Shared:  0
None:  0
Info Table:
Name of Issuer:  COCA-COLA EUROPACIFIC
Title of Class:  SHS
CUSIP:  G25839-10-4
Value:  1,070
Shrs or Prn Amt:
Ssh Prnamt:  20736
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  20736
Shared:  0
None:  0
Info Table:
Name of Issuer:  CODEX DNA
Title of Class:  COM
CUSIP:  192003-10-1
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  88
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  88
Shared:  0
None:  0
Info Table:
Name of Issuer:  CODEXIS
Title of Class:  COM
CUSIP:  192005-10-6
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  189
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  189
Shared:  0
None:  0
Info Table:
Name of Issuer:  COGENT BIOSCIENCES
Title of Class:  COM
CUSIP:  19240Q-20-1
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  116
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  116
Shared:  0
None:  0
Info Table:
Name of Issuer:  COGNEX
Title of Class:  COM
CUSIP:  192422-10-3
Value:  461
Shrs or Prn Amt:
Ssh Prnamt:  10834
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10834
Shared:  0
None:  0
Info Table:
Name of Issuer:  COGNIZANT TECHNOLOGY
Title of Class:  CL A
CUSIP:  192446-10-2
Value:  3,788
Shrs or Prn Amt:
Ssh Prnamt:  56134
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  56134
Shared:  0
None:  0
Info Table:
Name of Issuer:  COHERUS BIOSCIENCES
Title of Class:  COM
CUSIP:  19249H-10-3
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  262
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  262
Shared:  0
None:  0
Info Table:
Name of Issuer:  COINBASE GLOBAL INC
Title of Class:  CL A
CUSIP:  19260Q-10-7
Value:  359
Shrs or Prn Amt:
Ssh Prnamt:  7642
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7642
Shared:  0
None:  0
Info Table:
Name of Issuer:  COLGATE PALMOLIVE
Title of Class:  COM
CUSIP:  194162-10-3
Value:  249
Shrs or Prn Amt:
Ssh Prnamt:  3104
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3104
Shared:  0
None:  0
Info Table:
Name of Issuer:  COLGATE PALMOLIVE
Title of Class:  COM
CUSIP:  194162-10-3
Value:  4,458
Shrs or Prn Amt:
Ssh Prnamt:  55633
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  55633
Shared:  0
None:  0
Info Table:
Name of Issuer:  COLLEGIUM PHARMACEUTICAL
Title of Class:  COM
CUSIP:  19459J-10-4
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  127
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  127
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMCAST CORP
Title of Class:  CL A
CUSIP:  20030N-10-1
Value:  534
Shrs or Prn Amt:
Ssh Prnamt:  13614
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  13614
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMCAST CORP
Title of Class:  CL A
CUSIP:  20030N-10-1
Value:  17,448
Shrs or Prn Amt:
Ssh Prnamt:  444638
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  444638
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMERICA
Title of Class:  COM
CUSIP:  200340-10-7
Value:  124
Shrs or Prn Amt:
Ssh Prnamt:  1687
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1687
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMMUNITY HEALTHCARE TR
Title of Class:  COM
CUSIP:  20369C-10-6
Value:  232
Shrs or Prn Amt:
Ssh Prnamt:  6407
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6407
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMPANHIA DE SANEAMENTO BASI
Title of Class:  ADR
CUSIP:  20441A-10-2
Value:  350
Shrs or Prn Amt:
Ssh Prnamt:  43800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  43800
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMPANHIA SIDERURGICA NACION
Title of Class:  ADR
CUSIP:  20440W-10-5
Value:  683
Shrs or Prn Amt:
Ssh Prnamt:  233100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  233100
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMPUGEN
Title of Class:  ORD
CUSIP:  M25722-10-5
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  156
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  156
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONAGRA BRANDS
Title of Class:  COM
CUSIP:  205887-10-2
Value:  1,046
Shrs or Prn Amt:
Ssh Prnamt:  30562
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  30562
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONOCOPHILLIPS
Title of Class:  COM
CUSIP:  20825C-10-4
Value:  7,652
Shrs or Prn Amt:
Ssh Prnamt:  85201
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  85201
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONSOLIDATED EDISON
Title of Class:  COM
CUSIP:  209115-10-4
Value:  2,162
Shrs or Prn Amt:
Ssh Prnamt:  22739
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22739
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONSTELLATION BRANDS
Title of Class:  CL A
CUSIP:  21036P-10-8
Value:  2,704
Shrs or Prn Amt:
Ssh Prnamt:  11602
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11602
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONSTELLATION ENERGY
Title of Class:  COM
CUSIP:  21037T-10-9
Value:  1,847
Shrs or Prn Amt:
Ssh Prnamt:  32248
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  32248
Shared:  0
None:  0
Info Table:
Name of Issuer:  COOPER COS
Title of Class:  COM NEW
CUSIP:  216648-40-2
Value:  1,041
Shrs or Prn Amt:
Ssh Prnamt:  3324
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1955
Shared:  1369
None:  0
Info Table:
Name of Issuer:  COOPER COS
Title of Class:  COM NEW
CUSIP:  216648-40-2
Value:  983
Shrs or Prn Amt:
Ssh Prnamt:  3140
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3140
Shared:  0
None:  0
Info Table:
Name of Issuer:  COPART
Title of Class:  COM
CUSIP:  217204-10-6
Value:  2,938
Shrs or Prn Amt:
Ssh Prnamt:  27042
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  27042
Shared:  0
None:  0
Info Table:
Name of Issuer:  COPART
Title of Class:  COM
CUSIP:  217204-10-6
Value:  2,382
Shrs or Prn Amt:
Ssh Prnamt:  21926
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21926
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORNING
Title of Class:  COM
CUSIP:  219350-10-5
Value:  1,601
Shrs or Prn Amt:
Ssh Prnamt:  50817
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  50817
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORTEVA
Title of Class:  COM
CUSIP:  22052L-10-4
Value:  204
Shrs or Prn Amt:
Ssh Prnamt:  3774
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3774
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORTEVA
Title of Class:  COM
CUSIP:  22052L-10-4
Value:  7,367
Shrs or Prn Amt:
Ssh Prnamt:  136076
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  136076
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORTEXYME
Title of Class:  COM
CUSIP:  22053A-10-7
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  102
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  102
Shared:  0
None:  0
Info Table:
Name of Issuer:  COSTAR GROUP
Title of Class:  COM
CUSIP:  22160N-10-9
Value:  2,261
Shrs or Prn Amt:
Ssh Prnamt:  37420
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  37420
Shared:  0
None:  0
Info Table:
Name of Issuer:  COSTCO WHSL CORP
Title of Class:  COM
CUSIP:  22160K-10-5
Value:  994
Shrs or Prn Amt:
Ssh Prnamt:  2073
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  603
Shared:  1470
None:  0
Info Table:
Name of Issuer:  COSTCO WHSL CORP
Title of Class:  COM
CUSIP:  22160K-10-5
Value:  22,248
Shrs or Prn Amt:
Ssh Prnamt:  46420
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  46420
Shared:  0
None:  0
Info Table:
Name of Issuer:  COTERRA ENERGY
Title of Class:  COM
CUSIP:  127097-10-3
Value:  1,342
Shrs or Prn Amt:
Ssh Prnamt:  52030
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  52030
Shared:  0
None:  0
Info Table:
Name of Issuer:  COUPA SOFTWARE
Title of Class:  COM
CUSIP:  22266L-10-6
Value:  216
Shrs or Prn Amt:
Ssh Prnamt:  3780
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3780
Shared:  0
None:  0
Info Table:
Name of Issuer:  COUPANG
Title of Class:  CL A
CUSIP:  22266T-10-9
Value:  262
Shrs or Prn Amt:
Ssh Prnamt:  20530
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  20530
Shared:  0
None:  0
Info Table:
Name of Issuer:  COURSERA
Title of Class:  COM
CUSIP:  22266M-10-4
Value:  214
Shrs or Prn Amt:
Ssh Prnamt:  15072
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  15072
None:  0
Info Table:
Name of Issuer:  COURSERA
Title of Class:  COM
CUSIP:  22266M-10-4
Value:  28
Shrs or Prn Amt:
Ssh Prnamt:  2000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2000
Shared:  0
None:  0
Info Table:
Name of Issuer:  COUSINS PPTYS
Title of Class:  COM NEW
CUSIP:  222795-50-2
Value:  76,756
Shrs or Prn Amt:
Ssh Prnamt:  2625920
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2625920
Shared:  0
None:  0
Info Table:
Name of Issuer:  COUSINS PPTYS
Title of Class:  COM NEW
CUSIP:  222795-50-2
Value:  1,214
Shrs or Prn Amt:
Ssh Prnamt:  41549
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  41549
Shared:  0
None:  0
Info Table:
Name of Issuer:  CREATIVE MEDIA & CMNTY
Title of Class:  COM NEW
CUSIP:  125525-58-4
Value:  31
Shrs or Prn Amt:
Ssh Prnamt:  4329
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4329
Shared:  0
None:  0
Info Table:
Name of Issuer:  CRINETICS PHARMACEUTICALS
Title of Class:  COM
CUSIP:  22663K-10-7
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  199
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  199
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWDSTRIKE HLDGS
Title of Class:  CL A
CUSIP:  22788C-10-5
Value:  1,207
Shrs or Prn Amt:
Ssh Prnamt:  7161
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  7161
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWDSTRIKE HLDGS
Title of Class:  CL A
CUSIP:  22788C-10-5
Value:  2,974
Shrs or Prn Amt:
Ssh Prnamt:  17642
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17642
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWN CASTLE INTL CORP
Title of Class:  COM
CUSIP:  22822V-10-1
Value:  5,222
Shrs or Prn Amt:
Ssh Prnamt:  31014
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  31014
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWN HLDGS
Title of Class:  COM
CUSIP:  228368-10-6
Value:  587
Shrs or Prn Amt:
Ssh Prnamt:  6372
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6372
Shared:  0
None:  0
Info Table:
Name of Issuer:  CSX
Title of Class:  COM
CUSIP:  126408-10-3
Value:  8,352
Shrs or Prn Amt:
Ssh Prnamt:  287408
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  287408
Shared:  0
None:  0
Info Table:
Name of Issuer:  CTO RLTY GROWTH INC
Title of Class:  COM
CUSIP:  22948Q-10-1
Value:  34
Shrs or Prn Amt:
Ssh Prnamt:  1693
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1693
Shared:  0
None:  0
Info Table:
Name of Issuer:  CUBESMART
Title of Class:  COM
CUSIP:  229663-10-9
Value:  2,680
Shrs or Prn Amt:
Ssh Prnamt:  62724
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  62724
Shared:  0
None:  0
Info Table:
Name of Issuer:  CULLINAN ONCOLOGY
Title of Class:  COM
CUSIP:  230031-10-6
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  127
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  127
Shared:  0
None:  0
Info Table:
Name of Issuer:  CUMMINS
Title of Class:  COM
CUSIP:  231021-10-6
Value:  1,769
Shrs or Prn Amt:
Ssh Prnamt:  9142
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9142
Shared:  0
None:  0
Info Table:
Name of Issuer:  CUREVAC N
Title of Class:  COM
CUSIP:  N2451R-10-5
Value:  88
Shrs or Prn Amt:
Ssh Prnamt:  6450
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6450
Shared:  0
None:  0
Info Table:
Name of Issuer:  CURIS
Title of Class:  COM NEW
CUSIP:  231269-20-0
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  267
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  267
Shared:  0
None:  0
Info Table:
Name of Issuer:  CUSHMAN WAKEFIELD
Title of Class:  SHS
CUSIP:  G2717B-10-8
Value:  290
Shrs or Prn Amt:
Ssh Prnamt:  19000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  19000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CVS HEALTH
Title of Class:  COM
CUSIP:  126650-10-0
Value:  8,348
Shrs or Prn Amt:
Ssh Prnamt:  90091
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  90091
Shared:  0
None:  0
Info Table:
Name of Issuer:  CYBERARK SOFTWARE
Title of Class:  SHS
CUSIP:  M2682V-10-8
Value:  736
Shrs or Prn Amt:
Ssh Prnamt:  5752
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  5752
Shared:  0
None:  0
Info Table:
Name of Issuer:  CYBERARK SOFTWARE
Title of Class:  SHS
CUSIP:  M2682V-10-8
Value:  260
Shrs or Prn Amt:
Ssh Prnamt:  2029
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2029
Shared:  0
None:  0
Info Table:
Name of Issuer:  CYMABAY THERAPEUTICS
Title of Class:  COM
CUSIP:  23257D-10-3
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  152
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  152
Shared:  0
None:  0
Info Table:
Name of Issuer:  CYTEIR THERAPEUTICS
Title of Class:  COM
CUSIP:  23284P-10-3
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  103
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  103
Shared:  0
None:  0
Info Table:
Name of Issuer:  CYTOKINETICS
Title of Class:  COM NEW
CUSIP:  23282W-60-5
Value:  13
Shrs or Prn Amt:
Ssh Prnamt:  319
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  319
Shared:  0
None:  0
Info Table:
Name of Issuer:  CYTOMX THERAPEUTICS
Title of Class:  COM
CUSIP:  23284F-10-5
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  102
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  102
Shared:  0
None:  0
Info Table:
Name of Issuer:  D R HORTON
Title of Class:  COM
CUSIP:  23331A-10-9
Value:  1,413
Shrs or Prn Amt:
Ssh Prnamt:  21349
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21349
Shared:  0
None:  0
Info Table:
Name of Issuer:  DANAHER
Title of Class:  COM
CUSIP:  235851-10-2
Value:  5,096
Shrs or Prn Amt:
Ssh Prnamt:  20100
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  20100
Shared:  0
None:  0
Info Table:
Name of Issuer:  DANAHER
Title of Class:  COM
CUSIP:  235851-10-2
Value:  11,090
Shrs or Prn Amt:
Ssh Prnamt:  43745
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  43745
Shared:  0
None:  0
Info Table:
Name of Issuer:  DARDEN RESTAURANTS
Title of Class:  COM
CUSIP:  237194-10-5
Value:  912
Shrs or Prn Amt:
Ssh Prnamt:  8066
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8066
Shared:  0
None:  0
Info Table:
Name of Issuer:  DARIOHEALTH
Title of Class:  COM NEW
CUSIP:  23725P-20-9
Value:  28
Shrs or Prn Amt:
Ssh Prnamt:  4557
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4557
Shared:  0
None:  0
Info Table:
Name of Issuer:  DARLING INGREDIENTS
Title of Class:  COM
CUSIP:  237266-10-1
Value:  10,232
Shrs or Prn Amt:
Ssh Prnamt:  171100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  171100
Shared:  0
None:  0
Info Table:
Name of Issuer:  DATADOG INC CL
Title of Class:  COM
CUSIP:  23804L-10-3
Value:  2051
Shrs or Prn Amt:
Ssh Prnamt:  21537
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21537
Shared:  0
None:  0
Info Table:
Name of Issuer:  DAVITA
Title of Class:  COM
CUSIP:  23918K-10-8
Value:  331
Shrs or Prn Amt:
Ssh Prnamt:  4140
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4140
Shared:  0
None:  0
Info Table:
Name of Issuer:  DAY ONE BIOPHARMACEUTICALS
Title of Class:  COM
CUSIP:  23954D-10-9
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  181
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  181
Shared:  0
None:  0
Info Table:
Name of Issuer:  DBX ETF
Title of Class:  TR XTRCKR MSCI US
CUSIP:  233051-15-0
Value:  1,298
Shrs or Prn Amt:
Ssh Prnamt:  37190
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  37190
Shared:  0
None:  0
Info Table:
Name of Issuer:  DBX ETF
Title of Class:  TR XTRACKERS MSCI
CUSIP:  233051-21-8
Value:  528
Shrs or Prn Amt:
Ssh Prnamt:  21500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21500
Shared:  0
None:  0
Info Table:
Name of Issuer:  DBX ETF
Title of Class:  TR XTKR MSCI EMRG
CUSIP:  233051-22-6
Value:  234
Shrs or Prn Amt:
Ssh Prnamt:  9430
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9430
Shared:  0
None:  0
Info Table:
Name of Issuer:  DECIPHERA PHARMACEUTICALS
Title of Class:  COM
CUSIP:  24344T-10-1
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  199
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  199
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEERE &
Title of Class:  COM
CUSIP:  244199-10-5
Value:  396
Shrs or Prn Amt:
Ssh Prnamt:  1321
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1321
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEERE &
Title of Class:  COM
CUSIP:  244199-10-5
Value:  9,856
Shrs or Prn Amt:
Ssh Prnamt:  32912
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  32912
Shared:  0
None:  0
Info Table:
Name of Issuer:  DELTA AIR LINES INC
Title of Class:  COM NEW
CUSIP:  247361-70-2
Value:  459
Shrs or Prn Amt:
Ssh Prnamt:  15827
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15827
Shared:  0
None:  0
Info Table:
Name of Issuer:  DENALI THERAPEUTICS
Title of Class:  COM
CUSIP:  24823R-10-5
Value:  13
Shrs or Prn Amt:
Ssh Prnamt:  458
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  458
Shared:  0
None:  0
Info Table:
Name of Issuer:  DENTSPLY SIRONA
Title of Class:  COM
CUSIP:  24906P-10-9
Value:  419
Shrs or Prn Amt:
Ssh Prnamt:  11740
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  11740
Shared:  0
None:  0
Info Table:
Name of Issuer:  DENTSPLY SIRONA
Title of Class:  COM
CUSIP:  24906P-10-9
Value:  505
Shrs or Prn Amt:
Ssh Prnamt:  14129
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14129
Shared:  0
None:  0
Info Table:
Name of Issuer:  DESCARTES SYS GROUP
Title of Class:  COM
CUSIP:  249906-10-8
Value:  422
Shrs or Prn Amt:
Ssh Prnamt:  6800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6800
Shared:  0
None:  0
Info Table:
Name of Issuer:  DESIGN THERAPEUTICS
Title of Class:  COM
CUSIP:  25056L-10-3
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  162
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  162
Shared:  0
None:  0
Info Table:
Name of Issuer:  DESKTOP METAL INC
Title of Class:  CL A
CUSIP:  25058X-10-5
Value:  81
Shrs or Prn Amt:
Ssh Prnamt:  36673
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  36673
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEVON ENERGY CORP
Title of Class:  COM
CUSIP:  25179M-10-3
Value:  7,100
Shrs or Prn Amt:
Ssh Prnamt:  128838
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  128838
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEXCOM
Title of Class:  COM
CUSIP:  252131-10-7
Value:  354
Shrs or Prn Amt:
Ssh Prnamt:  4744
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  4744
None:  0
Info Table:
Name of Issuer:  DEXCOM
Title of Class:  COM
CUSIP:  252131-10-7
Value:  3,390
Shrs or Prn Amt:
Ssh Prnamt:  45481
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  45481
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIAMONDBACK ENERGY
Title of Class:  COM
CUSIP:  25278X-10-9
Value:  1,777
Shrs or Prn Amt:
Ssh Prnamt:  14666
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14666
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIAMONDROCK HOSPITALITY
Title of Class:  COM
CUSIP:  252784-30-1
Value:  484
Shrs or Prn Amt:
Ssh Prnamt:  58989
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  58989
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIGITAL RLTY TR
Title of Class:  COM
CUSIP:  253868-10-3
Value:  355,879
Shrs or Prn Amt:
Ssh Prnamt:  2741113
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2741113
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIGITAL RLTY TR
Title of Class:  COM
CUSIP:  253868-10-3
Value:  13,353
Shrs or Prn Amt:
Ssh Prnamt:  102850
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  102850
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISCOVER FINL
Title of Class:  COM
CUSIP:  254709-10-8
Value:  645
Shrs or Prn Amt:
Ssh Prnamt:  6821
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  6821
None:  0
Info Table:
Name of Issuer:  DISCOVER FINL
Title of Class:  COM
CUSIP:  254709-10-8
Value:  1,702
Shrs or Prn Amt:
Ssh Prnamt:  17991
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17991
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISH NETWORK
Title of Class:  CL A
CUSIP:  25470M-10-9
Value:  284
Shrs or Prn Amt:
Ssh Prnamt:  15818
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15818
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISH NETWORK CORPORATION
Title of Class:  NOTE 12/1
CUSIP:  25470M-AF-6
Value:  2,850
Shrs or Prn Amt:
Ssh Prnamt:  4000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  4000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISNEY WALT
Title of Class:  COM
CUSIP:  254687-10-6
Value:  175
Shrs or Prn Amt:
Ssh Prnamt:  1849
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1849
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISNEY WALT
Title of Class:  COM
CUSIP:  254687-10-6
Value:  16,567
Shrs or Prn Amt:
Ssh Prnamt:  175502
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  175502
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOCEBO
Title of Class:  COM
CUSIP:  25609L-10-5
Value:  30
Shrs or Prn Amt:
Ssh Prnamt:  1040
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1040
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOCUSIGN
Title of Class:  COM
CUSIP:  256163-10-6
Value:  549
Shrs or Prn Amt:
Ssh Prnamt:  9573
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  9573
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOCUSIGN
Title of Class:  COM
CUSIP:  256163-10-6
Value:  155
Shrs or Prn Amt:
Ssh Prnamt:  2694
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  2694
None:  0
Info Table:
Name of Issuer:  DOCUSIGN
Title of Class:  COM
CUSIP:  256163-10-6
Value:  991
Shrs or Prn Amt:
Ssh Prnamt:  17276
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17276
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOCUSIGN INC
Title of Class:  NOTE 1/1
CUSIP:  256163-AD-8
Value:  2,775
Shrs or Prn Amt:
Ssh Prnamt:  3000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  3000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOLBY LABORATORIES INC
Title of Class:  CL A
CUSIP:  25659T-10-7
Value:  326
Shrs or Prn Amt:
Ssh Prnamt:  4549
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  4549
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOLLAR GEN CORP
Title of Class:  COM
CUSIP:  256677-10-5
Value:  3,848
Shrs or Prn Amt:
Ssh Prnamt:  15677
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15677
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOLLAR TREE
Title of Class:  COM
CUSIP:  256746-10-8
Value:  224
Shrs or Prn Amt:
Ssh Prnamt:  1436
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1436
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOLLAR TREE
Title of Class:  COM
CUSIP:  256746-10-8
Value:  3,455
Shrs or Prn Amt:
Ssh Prnamt:  22171
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22171
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOMINION ENERGY
Title of Class:  COM
CUSIP:  25746U-10-9
Value:  4,142
Shrs or Prn Amt:
Ssh Prnamt:  51904
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  51904
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOMINOS PIZZA
Title of Class:  COM
CUSIP:  25754A-20-1
Value:  2,118
Shrs or Prn Amt:
Ssh Prnamt:  5434
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5434
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOORDASH
Title of Class:  CL A
CUSIP:  25809K-10-5
Value:  430
Shrs or Prn Amt:
Ssh Prnamt:  6703
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  6703
None:  0
Info Table:
Name of Issuer:  DOORDASH
Title of Class:  CL A
CUSIP:  25809K-10-5
Value:  641
Shrs or Prn Amt:
Ssh Prnamt:  9989
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9989
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOUGLAS EMMETT
Title of Class:  COM
CUSIP:  25960P-10-9
Value:  1,185
Shrs or Prn Amt:
Ssh Prnamt:  52951
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  52951
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOVER
Title of Class:  COM
CUSIP:  260003-10-8
Value:  1,126
Shrs or Prn Amt:
Ssh Prnamt:  9285
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9285
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOW
Title of Class:  COM
CUSIP:  260557-10-3
Value:  305
Shrs or Prn Amt:
Ssh Prnamt:  5918
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  5918
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOW
Title of Class:  COM
CUSIP:  260557-10-3
Value:  5,498
Shrs or Prn Amt:
Ssh Prnamt:  106528
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  106528
Shared:  0
None:  0
Info Table:
Name of Issuer:  DRAFTKINGS INC NEW
Title of Class:  CL A
CUSIP:  26142V-10-5
Value:  226
Shrs or Prn Amt:
Ssh Prnamt:  19328
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  19328
None:  0
Info Table:
Name of Issuer:  DREAM FINDERS HOMES INC
Title of Class:  CL A
CUSIP:  26154D-10-0
Value:  1,487
Shrs or Prn Amt:
Ssh Prnamt:  139790
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  139790
Shared:  0
None:  0
Info Table:
Name of Issuer:  DROPBOX
Title of Class:  CL A
CUSIP:  26210C-10-4
Value:  301
Shrs or Prn Amt:
Ssh Prnamt:  14350
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14350
Shared:  0
None:  0
Info Table:
Name of Issuer:  DTE ENERGY
Title of Class:  COM
CUSIP:  233331-10-7
Value:  2,323
Shrs or Prn Amt:
Ssh Prnamt:  18330
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18330
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUCK CREEK TECHNOLOGIES
Title of Class:  SHS
CUSIP:  264120-10-6
Value:  5,648
Shrs or Prn Amt:
Ssh Prnamt:  380342
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  380342
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUKE ENERGY CORP
Title of Class:  COM NEW
CUSIP:  26441C-20-4
Value:  246
Shrs or Prn Amt:
Ssh Prnamt:  2295
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2295
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUKE ENERGY CORP
Title of Class:  COM NEW
CUSIP:  26441C-20-4
Value:  5,278
Shrs or Prn Amt:
Ssh Prnamt:  49235
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  49235
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUKE REALTY
Title of Class:  COM NEW
CUSIP:  264411-50-5
Value:  573,343
Shrs or Prn Amt:
Ssh Prnamt:  10433902
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  10433902
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUKE REALTY
Title of Class:  COM NEW
CUSIP:  264411-50-5
Value:  7,954
Shrs or Prn Amt:
Ssh Prnamt:  144742
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  144742
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUOLINGO INC CL
Title of Class:  COM
CUSIP:  26603R-10-6
Value:  71
Shrs or Prn Amt:
Ssh Prnamt:  815
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  815
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUPONT DE NEMOURS
Title of Class:  COM
CUSIP:  26614N-10-2
Value:  1,827
Shrs or Prn Amt:
Ssh Prnamt:  32871
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  32871
Shared:  0
None:  0
Info Table:
Name of Issuer:  DXC TECHNOLOGY
Title of Class:  COM
CUSIP:  23355L-10-6
Value:  96
Shrs or Prn Amt:
Ssh Prnamt:  3153
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3153
Shared:  0
None:  0
Info Table:
Name of Issuer:  DYNATRACE
Title of Class:  COM NEW
CUSIP:  268150-10-9
Value:  319
Shrs or Prn Amt:
Ssh Prnamt:  8092
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  8092
Shared:  0
None:  0
Info Table:
Name of Issuer:  DYNATRACE
Title of Class:  COM NEW
CUSIP:  268150-10-9
Value:  412
Shrs or Prn Amt:
Ssh Prnamt:  10439
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10439
Shared:  0
None:  0
Info Table:
Name of Issuer:  DYNE THERAPEUTICS
Title of Class:  COM
CUSIP:  26818M-10-8
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  150
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  150
Shared:  0
None:  0
Info Table:
Name of Issuer:  EAGLE PHARMACEUTICALS
Title of Class:  COM
CUSIP:  269796-10-8
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  30
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  30
Shared:  0
None:  0
Info Table:
Name of Issuer:  EASTERLY GOVT PPTYS
Title of Class:  COM
CUSIP:  27616P-10-3
Value:  484
Shrs or Prn Amt:
Ssh Prnamt:  25399
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  25399
Shared:  0
None:  0
Info Table:
Name of Issuer:  EASTGROUP PPTYS
Title of Class:  COM
CUSIP:  277276-10-1
Value:  2,329
Shrs or Prn Amt:
Ssh Prnamt:  15093
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15093
Shared:  0
None:  0
Info Table:
Name of Issuer:  EASTMAN CHEM
Title of Class:  COM
CUSIP:  277432-10-0
Value:  741
Shrs or Prn Amt:
Ssh Prnamt:  8254
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8254
Shared:  0
None:  0
Info Table:
Name of Issuer:  EATON CORP
Title of Class:  SHS
CUSIP:  G29183-10-3
Value:  325
Shrs or Prn Amt:
Ssh Prnamt:  2576
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2576
Shared:  0
None:  0
Info Table:
Name of Issuer:  EATON CORP
Title of Class:  SHS
CUSIP:  G29183-10-3
Value:  6,318
Shrs or Prn Amt:
Ssh Prnamt:  50145
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  50145
Shared:  0
None:  0
Info Table:
Name of Issuer:  EBAY
Title of Class:  COM
CUSIP:  278642-10-3
Value:  216
Shrs or Prn Amt:
Ssh Prnamt:  5175
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  5175
Shared:  0
None:  0
Info Table:
Name of Issuer:  EBAY
Title of Class:  COM
CUSIP:  278642-10-3
Value:  2,410
Shrs or Prn Amt:
Ssh Prnamt:  57838
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  57838
Shared:  0
None:  0
Info Table:
Name of Issuer:  ECOLAB
Title of Class:  COM
CUSIP:  278865-10-0
Value:  2,526
Shrs or Prn Amt:
Ssh Prnamt:  16427
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16427
Shared:  0
None:  0
Info Table:
Name of Issuer:  EDGEWISE THERAPEUTICS
Title of Class:  COM
CUSIP:  28036F-10-5
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  144
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  144
Shared:  0
None:  0
Info Table:
Name of Issuer:  EDISON
Title of Class:  COM
CUSIP:  281020-10-7
Value:  1,534
Shrs or Prn Amt:
Ssh Prnamt:  24262
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  24262
Shared:  0
None:  0
Info Table:
Name of Issuer:  EDITAS MEDICINE
Title of Class:  COM
CUSIP:  28106W-10-3
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  200
Shared:  0
None:  0
Info Table:
Name of Issuer:  EDWARDS LIFESCIENCES
Title of Class:  COM
CUSIP:  28176E-10-8
Value:  4,206
Shrs or Prn Amt:
Ssh Prnamt:  44230
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  44230
Shared:  0
None:  0
Info Table:
Name of Issuer:  EIGER BIOPHARMACEUTICALS
Title of Class:  COM
CUSIP:  28249U-10-5
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  72
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  72
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELANCO ANIMAL HEALTH
Title of Class:  COM
CUSIP:  28414H-10-3
Value:  379
Shrs or Prn Amt:
Ssh Prnamt:  19302
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  19302
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELANCO ANIMAL HEALTH
Title of Class:  COM
CUSIP:  28414H-10-3
Value:  435
Shrs or Prn Amt:
Ssh Prnamt:  22182
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22182
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELECTRONIC ARTS
Title of Class:  COM
CUSIP:  285512-10-9
Value:  4,943
Shrs or Prn Amt:
Ssh Prnamt:  40629
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  40629
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELEVANCE HEALTH
Title of Class:  COM
CUSIP:  036752-10-3
Value:  378
Shrs or Prn Amt:
Ssh Prnamt:  784
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  784
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELEVANCE HEALTH
Title of Class:  COM
CUSIP:  036752-10-3
Value:  7,889
Shrs or Prn Amt:
Ssh Prnamt:  16347
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16347
Shared:  0
None:  0
Info Table:
Name of Issuer:  EMERSON ELEC
Title of Class:  COM
CUSIP:  291011-10-4
Value:  6,824
Shrs or Prn Amt:
Ssh Prnamt:  85797
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  85797
Shared:  0
None:  0
Info Table:
Name of Issuer:  EMPIRE ST RLTY TR
Title of Class:  CL A
CUSIP:  292104-10-6
Value:  268
Shrs or Prn Amt:
Ssh Prnamt:  38180
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  38180
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENANTA PHARMACEUTICALS
Title of Class:  COM
CUSIP:  29251M-10-6
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  69
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  69
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENBRIDGE
Title of Class:  COM
CUSIP:  29250N-10-5
Value:  444
Shrs or Prn Amt:
Ssh Prnamt:  10500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10500
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENDO INTL
Title of Class:  SHS
CUSIP:  G30401-10-6
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  800
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENPHASE ENERGY
Title of Class:  COM
CUSIP:  29355A-10-7
Value:  8,392
Shrs or Prn Amt:
Ssh Prnamt:  42984
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  42984
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENSTAR GROUP
Title of Class:  SHS
CUSIP:  G3075P-10-1
Value:  5,014
Shrs or Prn Amt:
Ssh Prnamt:  23430
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  23430
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENTEGRIS
Title of Class:  COM
CUSIP:  29362U-10-4
Value:  915
Shrs or Prn Amt:
Ssh Prnamt:  9930
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9930
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENTERGY CORP
Title of Class:  COM
CUSIP:  29364G-10-3
Value:  1,457
Shrs or Prn Amt:
Ssh Prnamt:  12933
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12933
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENVESTNET INC
Title of Class:  NOTE 1.750% 6/0
CUSIP:  29404K-AB-2
Value:  3,045
Shrs or Prn Amt:
Ssh Prnamt:  3000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  3000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  EOG RES
Title of Class:  COM
CUSIP:  26875P-10-1
Value:  210
Shrs or Prn Amt:
Ssh Prnamt:  1899
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1899
Shared:  0
None:  0
Info Table:
Name of Issuer:  EOG RES
Title of Class:  COM
CUSIP:  26875P-10-1
Value:  4,322
Shrs or Prn Amt:
Ssh Prnamt:  39135
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  39135
Shared:  0
None:  0
Info Table:
Name of Issuer:  EPAM SYS
Title of Class:  COM
CUSIP:  29414B-10-4
Value:  1,079
Shrs or Prn Amt:
Ssh Prnamt:  3661
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3661
Shared:  0
None:  0
Info Table:
Name of Issuer:  EPIZYME
Title of Class:  COM
CUSIP:  29428V-10-4
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  191
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  191
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQT
Title of Class:  COM
CUSIP:  26884L-10-9
Value:  617
Shrs or Prn Amt:
Ssh Prnamt:  17928
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17928
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUIFAX
Title of Class:  COM
CUSIP:  294429-10-5
Value:  1,417
Shrs or Prn Amt:
Ssh Prnamt:  7750
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7750
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUINIX
Title of Class:  COM
CUSIP:  29444U-70-0
Value:  330,545
Shrs or Prn Amt:
Ssh Prnamt:  503098
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  503098
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUINIX
Title of Class:  COM
CUSIP:  29444U-70-0
Value:  32,044
Shrs or Prn Amt:
Ssh Prnamt:  48771
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  48771
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITABLE HLDGS
Title of Class:  COM
CUSIP:  29452E-10-1
Value:  524
Shrs or Prn Amt:
Ssh Prnamt:  20093
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  20093
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITY LIFESTYLE PPTYS
Title of Class:  COM
CUSIP:  29472R-10-8
Value:  4,153
Shrs or Prn Amt:
Ssh Prnamt:  58937
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  58937
Shared:  0
None:  0
Info Table:
Name of Issuer:  ERASCA
Title of Class:  COM
CUSIP:  29479A-10-8
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  354
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  354
Shared:  0
None:  0
Info Table:
Name of Issuer:  ERIE INDTY
Title of Class:  CL A
CUSIP:  29530P-10-2
Value:  253
Shrs or Prn Amt:
Ssh Prnamt:  1319
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1319
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESPERION THERAPEUTICS INC
Title of Class:  COM
CUSIP:  29664W-10-5
Value:  408
Shrs or Prn Amt:
Ssh Prnamt:  64200
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  64200
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESPERION THERAPEUTICS INC
Title of Class:  COM
CUSIP:  29664W-10-5
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  235
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  235
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESSENTIAL PPTYS RLTY TR
Title of Class:  COM
CUSIP:  29670E-10-7
Value:  788
Shrs or Prn Amt:
Ssh Prnamt:  36650
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  36650
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESSENTIAL UTILS
Title of Class:  COM
CUSIP:  29670G-10-2
Value:  249
Shrs or Prn Amt:
Ssh Prnamt:  5426
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  5426
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESSENTIAL UTILS
Title of Class:  COM
CUSIP:  29670G-10-2
Value:  1,140
Shrs or Prn Amt:
Ssh Prnamt:  24858
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  24858
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESSEX PPTY TR
Title of Class:  COM
CUSIP:  297178-10-5
Value:  124,616
Shrs or Prn Amt:
Ssh Prnamt:  476525
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  476525
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESSEX PPTY TR
Title of Class:  COM
CUSIP:  297178-10-5
Value:  5,968
Shrs or Prn Amt:
Ssh Prnamt:  22821
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22821
Shared:  0
None:  0
Info Table:
Name of Issuer:  ETSY
Title of Class:  COM
CUSIP:  29786A-10-6
Value:  254
Shrs or Prn Amt:
Ssh Prnamt:  3471
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  3471
None:  0
Info Table:
Name of Issuer:  ETSY
Title of Class:  COM
CUSIP:  29786A-10-6
Value:  604
Shrs or Prn Amt:
Ssh Prnamt:  8249
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8249
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVELO BIOSCIENCES
Title of Class:  COM
CUSIP:  299734-10-3
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  156
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  156
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVEREST RE GROUP
Title of Class:  COM
CUSIP:  G3223R-10-8
Value:  698
Shrs or Prn Amt:
Ssh Prnamt:  2489
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2489
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVERGY
Title of Class:  COM
CUSIP:  30034W-10-6
Value:  238
Shrs or Prn Amt:
Ssh Prnamt:  3649
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3649
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVERGY
Title of Class:  COM
CUSIP:  30034W-10-6
Value:  954
Shrs or Prn Amt:
Ssh Prnamt:  14627
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14627
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVERSOURCE
Title of Class:  COM
CUSIP:  30040W-10-8
Value:  1,866
Shrs or Prn Amt:
Ssh Prnamt:  22088
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22088
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVOLUS
Title of Class:  COM
CUSIP:  30052C-10-7
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  162
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  162
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXACT SCIENCES
Title of Class:  COM
CUSIP:  30063P-10-5
Value:  357
Shrs or Prn Amt:
Ssh Prnamt:  9059
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9059
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXELIXIS
Title of Class:  COM
CUSIP:  30161Q-10-4
Value:  25
Shrs or Prn Amt:
Ssh Prnamt:  1195
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1195
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXELON
Title of Class:  COM
CUSIP:  30161N-10-1
Value:  245
Shrs or Prn Amt:
Ssh Prnamt:  5412
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  5412
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXELON
Title of Class:  COM
CUSIP:  30161N-10-1
Value:  10,729
Shrs or Prn Amt:
Ssh Prnamt:  236744
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  236744
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXPEDIA GROUP
Title of Class:  COM NEW
CUSIP:  30212P-30-3
Value:  1,218
Shrs or Prn Amt:
Ssh Prnamt:  12849
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12849
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXPEDITORS INTL WASH
Title of Class:  COM
CUSIP:  302130-10-9
Value:  1,422
Shrs or Prn Amt:
Ssh Prnamt:  14587
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14587
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXTRA SPACE STORAGE
Title of Class:  COM
CUSIP:  30225T-10-2
Value:  329,161
Shrs or Prn Amt:
Ssh Prnamt:  1934874
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1934874
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXTRA SPACE STORAGE
Title of Class:  COM
CUSIP:  30225T-10-2
Value:  8,002
Shrs or Prn Amt:
Ssh Prnamt:  47039
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  47039
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXXON MOBIL
Title of Class:  COM
CUSIP:  30231G-10-2
Value:  488
Shrs or Prn Amt:
Ssh Prnamt:  5700
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  5700
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXXON MOBIL
Title of Class:  COM
CUSIP:  30231G-10-2
Value:  293
Shrs or Prn Amt:
Ssh Prnamt:  3420
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3420
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXXON MOBIL
Title of Class:  COM
CUSIP:  30231G-10-2
Value:  37,289
Shrs or Prn Amt:
Ssh Prnamt:  435412
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  435412
Shared:  0
None:  0
Info Table:
Name of Issuer:  EYEPOINT PHARMACEUTICALS
Title of Class:  COM NEW
CUSIP:  30233G-20-9
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  99
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  99
Shared:  0
None:  0
Info Table:
Name of Issuer:  F5
Title of Class:  COM
CUSIP:  315616-10-2
Value:  603
Shrs or Prn Amt:
Ssh Prnamt:  3939
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3939
Shared:  0
None:  0
Info Table:
Name of Issuer:  FACTSET RESH SYS
Title of Class:  COM
CUSIP:  303075-10-5
Value:  4,337
Shrs or Prn Amt:
Ssh Prnamt:  11278
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  11278
Shared:  0
None:  0
Info Table:
Name of Issuer:  FACTSET RESH SYS
Title of Class:  COM
CUSIP:  303075-10-5
Value:  1,645
Shrs or Prn Amt:
Ssh Prnamt:  4278
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4278
Shared:  0
None:  0
Info Table:
Name of Issuer:  FAIR ISAAC
Title of Class:  COM
CUSIP:  303250-10-4
Value:  561
Shrs or Prn Amt:
Ssh Prnamt:  1399
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1399
Shared:  0
None:  0
Info Table:
Name of Issuer:  FARMLAND PARTNERS
Title of Class:  COM
CUSIP:  31154R-10-9
Value:  122
Shrs or Prn Amt:
Ssh Prnamt:  8854
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8854
Shared:  0
None:  0
Info Table:
Name of Issuer:  FASTENAL
Title of Class:  COM
CUSIP:  311900-10-4
Value:  7,275
Shrs or Prn Amt:
Ssh Prnamt:  145725
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  145725
Shared:  0
None:  0
Info Table:
Name of Issuer:  FASTLY
Title of Class:  CL A
CUSIP:  31188V-10-0
Value:  82
Shrs or Prn Amt:
Ssh Prnamt:  7060
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7060
Shared:  0
None:  0
Info Table:
Name of Issuer:  FASTLY
Title of Class:  CALL
CUSIP:  31188V-90-0
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  100
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  100
Shared:  0
None:  0
Info Table:
Name of Issuer:  FASTLY INC
Title of Class:  NOTE 3/1
CUSIP:  31188V-AB-6
Value:  733
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FATE THERAPEUTICS
Title of Class:  COM
CUSIP:  31189P-10-2
Value:  9
Shrs or Prn Amt:
Ssh Prnamt:  360
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  360
Shared:  0
None:  0
Info Table:
Name of Issuer:  FEDEX
Title of Class:  COM
CUSIP:  31428X-10-6
Value:  3,607
Shrs or Prn Amt:
Ssh Prnamt:  15911
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15911
Shared:  0
None:  0
Info Table:
Name of Issuer:  FERGUSON PLC
Title of Class:  SHS
CUSIP:  G3421J-10-6
Value:  619
Shrs or Prn Amt:
Ssh Prnamt:  5590
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  5590
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIBROGEN
Title of Class:  COM
CUSIP:  31572Q-80-8
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  317
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  317
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIDELITY NATIONAL FINANCIAL FNF
Title of Class:  COM
CUSIP:  31620R-30-3
Value:  514
Shrs or Prn Amt:
Ssh Prnamt:  13896
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13896
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIDELITY NATL INFORMATION
Title of Class:  COM
CUSIP:  31620M-10-6
Value:  7,235
Shrs or Prn Amt:
Ssh Prnamt:  78926
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  78926
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIDELITY NATL INFORMATION
Title of Class:  COM
CUSIP:  31620M-10-6
Value:  3,575
Shrs or Prn Amt:
Ssh Prnamt:  38995
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  38995
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIFTH THIRD
Title of Class:  COM
CUSIP:  316773-10-0
Value:  1,471
Shrs or Prn Amt:
Ssh Prnamt:  43779
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  43779
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST CTZNS BANCSHARES INC
Title of Class:  CL A
CUSIP:  31946M-10-3
Value:  414
Shrs or Prn Amt:
Ssh Prnamt:  634
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  634
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST INDL RLTY TR
Title of Class:  COM
CUSIP:  32054K-10-3
Value:  2059
Shrs or Prn Amt:
Ssh Prnamt:  43363
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  43363
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST REP BK SAN FRANCISCO
Title of Class:  COM
CUSIP:  33616C-10-0
Value:  1,634
Shrs or Prn Amt:
Ssh Prnamt:  11334
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11334
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRSTENERGY
Title of Class:  COM
CUSIP:  337932-10-7
Value:  1,352
Shrs or Prn Amt:
Ssh Prnamt:  35222
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  35222
Shared:  0
None:  0
Info Table:
Name of Issuer:  FISERV
Title of Class:  COM
CUSIP:  337738-10-8
Value:  3,226
Shrs or Prn Amt:
Ssh Prnamt:  36255
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  36255
Shared:  0
None:  0
Info Table:
Name of Issuer:  FISERV
Title of Class:  COM
CUSIP:  337738-10-8
Value:  5,480
Shrs or Prn Amt:
Ssh Prnamt:  61594
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  61594
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIVERR INTL LTD
Title of Class:  NOTE 11/0
CUSIP:  33835L-AA-3
Value:  1,534
Shrs or Prn Amt:
Ssh Prnamt:  2000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  2000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIVERR INTL LTD
Title of Class:  SHS
CUSIP:  M4R82T-10-6
Value:  726
Shrs or Prn Amt:
Ssh Prnamt:  21099
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  21099
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIVERR INTL LTD
Title of Class:  SHS
CUSIP:  M4R82T-10-6
Value:  414
Shrs or Prn Amt:
Ssh Prnamt:  12026
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  12026
None:  0
Info Table:
Name of Issuer:  FLEETCOR TECHNOLOGIES
Title of Class:  COM
CUSIP:  339041-10-5
Value:  1,038
Shrs or Prn Amt:
Ssh Prnamt:  4938
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4938
Shared:  0
None:  0
Info Table:
Name of Issuer:  FLEX
Title of Class:  ORD
CUSIP:  Y2573F-10-2
Value:  777
Shrs or Prn Amt:
Ssh Prnamt:  53700
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  53700
Shared:  0
None:  0
Info Table:
Name of Issuer:  FLOWSERVE
Title of Class:  COM
CUSIP:  34354P-10-5
Value:  661
Shrs or Prn Amt:
Ssh Prnamt:  23100
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  23100
Shared:  0
None:  0
Info Table:
Name of Issuer:  FMC
Title of Class:  COM NEW
CUSIP:  302491-30-3
Value:  870
Shrs or Prn Amt:
Ssh Prnamt:  8134
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8134
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORD MTR CO
Title of Class:  COM
CUSIP:  345370-86-0
Value:  199
Shrs or Prn Amt:
Ssh Prnamt:  17927
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  17927
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORD MTR CO
Title of Class:  COM
CUSIP:  345370-86-0
Value:  114
Shrs or Prn Amt:
Ssh Prnamt:  10276
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  10276
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORD MTR CO
Title of Class:  COM
CUSIP:  345370-86-0
Value:  2,801
Shrs or Prn Amt:
Ssh Prnamt:  251662
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  251662
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORMA THERAPEUTICS HLDGS
Title of Class:  SHS
CUSIP:  34633R-10-4
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  162
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  162
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTINET
Title of Class:  COM
CUSIP:  34959E-10-9
Value:  628
Shrs or Prn Amt:
Ssh Prnamt:  11110
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  11110
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTINET
Title of Class:  COM
CUSIP:  34959E-10-9
Value:  4,429
Shrs or Prn Amt:
Ssh Prnamt:  78278
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  78278
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTIVE
Title of Class:  COM
CUSIP:  34959J-10-8
Value:  5,673
Shrs or Prn Amt:
Ssh Prnamt:  104330
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  104330
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTIVE
Title of Class:  COM
CUSIP:  34959J-10-8
Value:  2010
Shrs or Prn Amt:
Ssh Prnamt:  36962
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  36962
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTUNE BRANDS HOME & SEC
Title of Class:  COM
CUSIP:  34964C-10-6
Value:  502
Shrs or Prn Amt:
Ssh Prnamt:  8387
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8387
Shared:  0
None:  0
Info Table:
Name of Issuer:  FOUR CORNERS PPTY TR
Title of Class:  COM
CUSIP:  35086T-10-9
Value:  597
Shrs or Prn Amt:
Ssh Prnamt:  22436
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22436
Shared:  0
None:  0
Info Table:
Name of Issuer:  FOX CORP CL
Title of Class:  COM
CUSIP:  35137L-10-5
Value:  865
Shrs or Prn Amt:
Ssh Prnamt:  26907
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  26907
Shared:  0
None:  0
Info Table:
Name of Issuer:  FOX CORP CL
Title of Class:  COM
CUSIP:  35137L-20-4
Value:  427
Shrs or Prn Amt:
Ssh Prnamt:  14367
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14367
Shared:  0
None:  0
Info Table:
Name of Issuer:  FOX FACTORY HLDG
Title of Class:  COM
CUSIP:  35138V-10-2
Value:  9,141
Shrs or Prn Amt:
Ssh Prnamt:  113500
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  113500
Shared:  0
None:  0
Info Table:
Name of Issuer:  FRANKLIN RESOURCES
Title of Class:  COM
CUSIP:  354613-10-1
Value:  436
Shrs or Prn Amt:
Ssh Prnamt:  18684
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18684
Shared:  0
None:  0
Info Table:
Name of Issuer:  FRANKLIN STR PPTYS
Title of Class:  COM
CUSIP:  35471R-10-6
Value:  113
Shrs or Prn Amt:
Ssh Prnamt:  27183
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  27183
Shared:  0
None:  0
Info Table:
Name of Issuer:  FREQUENCY THERAPEUTICS
Title of Class:  COM
CUSIP:  35803L-10-8
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  63
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  63
Shared:  0
None:  0
Info Table:
Name of Issuer:  FRONTDOOR
Title of Class:  COM
CUSIP:  35905A-10-9
Value:  292
Shrs or Prn Amt:
Ssh Prnamt:  12123
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  12123
Shared:  0
None:  0
Info Table:
Name of Issuer:  FUBOTV INC
Title of Class:  NOTE 3.250% 2/1 ADDED
CUSIP:  35953D-AB-0
Value:  473
Shrs or Prn Amt:
Ssh Prnamt:  1500000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  1500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FULCRUM THERAPEUTICS
Title of Class:  COM
CUSIP:  359616-10-9
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  138
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  138
Shared:  0
None:  0
Info Table:
Name of Issuer:  FUTU HLDGS LTD SPON
Title of Class:  CL A
CUSIP:  36118L-10-6
Value:  162
Shrs or Prn Amt:
Ssh Prnamt:  3100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3100
Shared:  0
None:  0
Info Table:
Name of Issuer:  G1 THERAPEUTICS
Title of Class:  COM
CUSIP:  3621LQ-10-9
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  145
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  145
Shared:  0
None:  0
Info Table:
Name of Issuer:  GALAPAGOS NV
Title of Class:  ADR
CUSIP:  36315X-10-1
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  51
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  51
Shared:  0
None:  0
Info Table:
Name of Issuer:  GALLAGHER ARTHUR J &
Title of Class:  COM
CUSIP:  363576-10-9
Value:  7,695
Shrs or Prn Amt:
Ssh Prnamt:  47194
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  47194
Shared:  0
None:  0
Info Table:
Name of Issuer:  GALLAGHER ARTHUR J &
Title of Class:  COM
CUSIP:  363576-10-9
Value:  2,184
Shrs or Prn Amt:
Ssh Prnamt:  13396
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13396
Shared:  0
None:  0
Info Table:
Name of Issuer:  GAMIDA CELL
Title of Class:  SHS
CUSIP:  M47364-10-0
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  93
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  93
Shared:  0
None:  0
Info Table:
Name of Issuer:  GAMING & LEISURE PPTYS
Title of Class:  COM
CUSIP:  36467J-10-8
Value:  3,127
Shrs or Prn Amt:
Ssh Prnamt:  68177
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  68177
Shared:  0
None:  0
Info Table:
Name of Issuer:  GARMIN
Title of Class:  SHS
CUSIP:  H2906T-10-9
Value:  982
Shrs or Prn Amt:
Ssh Prnamt:  9992
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9992
Shared:  0
None:  0
Info Table:
Name of Issuer:  GARTNER
Title of Class:  COM
CUSIP:  366651-10-7
Value:  1,272
Shrs or Prn Amt:
Ssh Prnamt:  5258
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5258
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAC HLDGS
Title of Class:  COM
CUSIP:  368736-10-4
Value:  865
Shrs or Prn Amt:
Ssh Prnamt:  4107
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4107
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL DYNAMICS
Title of Class:  COM
CUSIP:  369550-10-8
Value:  3,340
Shrs or Prn Amt:
Ssh Prnamt:  15098
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15098
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL ELECTRIC
Title of Class:  COM NEW
CUSIP:  369604-30-1
Value:  4,476
Shrs or Prn Amt:
Ssh Prnamt:  70307
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  70307
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL MLS
Title of Class:  COM
CUSIP:  370334-10-4
Value:  2,917
Shrs or Prn Amt:
Ssh Prnamt:  38657
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  38657
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL MTRS
Title of Class:  COM
CUSIP:  37045V-10-0
Value:  1,633
Shrs or Prn Amt:
Ssh Prnamt:  51405
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  51405
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL MTRS
Title of Class:  COM
CUSIP:  37045V-10-0
Value:  2,838
Shrs or Prn Amt:
Ssh Prnamt:  89342
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  89342
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERATION BIO
Title of Class:  COM
CUSIP:  37148K-10-0
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  194
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  194
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENUINE PARTS
Title of Class:  COM
CUSIP:  372460-10-5
Value:  1,226
Shrs or Prn Amt:
Ssh Prnamt:  9215
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9215
Shared:  0
None:  0
Info Table:
Name of Issuer:  GERON
Title of Class:  COM
CUSIP:  374163-10-3
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  1407
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1407
Shared:  0
None:  0
Info Table:
Name of Issuer:  GETTY RLTY CORP
Title of Class:  COM
CUSIP:  374297-10-9
Value:  308
Shrs or Prn Amt:
Ssh Prnamt:  11620
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11620
Shared:  0
None:  0
Info Table:
Name of Issuer:  GILDAN ACTIVEWEAR
Title of Class:  COM
CUSIP:  375916-10-3
Value:  581
Shrs or Prn Amt:
Ssh Prnamt:  20187
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  20187
Shared:  0
None:  0
Info Table:
Name of Issuer:  GILEAD SCIENCES
Title of Class:  COM
CUSIP:  375558-10-3
Value:  7,926
Shrs or Prn Amt:
Ssh Prnamt:  128227
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  128227
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLADSTONE COMMERCIAL
Title of Class:  COM
CUSIP:  376536-10-8
Value:  295
Shrs or Prn Amt:
Ssh Prnamt:  15680
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15680
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLADSTONE LD
Title of Class:  COM
CUSIP:  376549-10-1
Value:  196
Shrs or Prn Amt:
Ssh Prnamt:  8842
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8842
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL BLOOD THERAPEUTICS
Title of Class:  COM
CUSIP:  37890U-10-8
Value:  7
Shrs or Prn Amt:
Ssh Prnamt:  214
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  214
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL MED REIT
Title of Class:  COM NEW
CUSIP:  37954A-20-4
Value:  193
Shrs or Prn Amt:
Ssh Prnamt:  17178
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17178
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL NET LEASE
Title of Class:  COM NEW
CUSIP:  379378-20-1
Value:  416
Shrs or Prn Amt:
Ssh Prnamt:  29399
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  29399
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL PMTS
Title of Class:  COM
CUSIP:  37940X-10-2
Value:  584
Shrs or Prn Amt:
Ssh Prnamt:  5276
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  5276
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL PMTS
Title of Class:  COM
CUSIP:  37940X-10-2
Value:  1976
Shrs or Prn Amt:
Ssh Prnamt:  17861
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17861
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBE LIFE
Title of Class:  COM
CUSIP:  37959E-10-2
Value:  8,661
Shrs or Prn Amt:
Ssh Prnamt:  88862
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  88862
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBE LIFE
Title of Class:  COM
CUSIP:  37959E-10-2
Value:  569
Shrs or Prn Amt:
Ssh Prnamt:  5836
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5836
Shared:  0
None:  0
Info Table:
Name of Issuer:  GODADDY
Title of Class:  CL A
CUSIP:  380237-10-7
Value:  7,562
Shrs or Prn Amt:
Ssh Prnamt:  108717
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  108717
Shared:  0
None:  0
Info Table:
Name of Issuer:  GODADDY
Title of Class:  CL A
CUSIP:  380237-10-7
Value:  1,178
Shrs or Prn Amt:
Ssh Prnamt:  16930
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16930
Shared:  0
None:  0
Info Table:
Name of Issuer:  GOLDMAN SACHS GROUP
Title of Class:  COM
CUSIP:  38141G-10-4
Value:  1,311
Shrs or Prn Amt:
Ssh Prnamt:  4415
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  4415
Shared:  0
None:  0
Info Table:
Name of Issuer:  GOLDMAN SACHS GROUP
Title of Class:  COM
CUSIP:  38141G-10-4
Value:  346
Shrs or Prn Amt:
Ssh Prnamt:  1164
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1164
Shared:  0
None:  0
Info Table:
Name of Issuer:  GOLDMAN SACHS GROUP
Title of Class:  COM
CUSIP:  38141G-10-4
Value:  22,569
Shrs or Prn Amt:
Ssh Prnamt:  75985
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  75985
Shared:  0
None:  0
Info Table:
Name of Issuer:  GOOSEHEAD INS INC
Title of Class:  CL A
CUSIP:  38267D-10-9
Value:  1,677
Shrs or Prn Amt:
Ssh Prnamt:  36725
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  36725
Shared:  0
None:  0
Info Table:
Name of Issuer:  GOSSAMER BIO
Title of Class:  COM
CUSIP:  38341P-10-2
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  260
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  260
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRAB HOLDINGS LIMITED CLASS
Title of Class:  ORD
CUSIP:  G4124C-10-9
Value:  150
Shrs or Prn Amt:
Ssh Prnamt:  59400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  59400
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRACELL BIOTECHNOLOGIES INC
Title of Class:  SPONSORED ADS
CUSIP:  38406L-10-3
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  146
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  146
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRAHAM HLDGS CO COM
Title of Class:  CL B
CUSIP:  384637-10-4
Value:  53
Shrs or Prn Amt:
Ssh Prnamt:  93
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  93
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRAINGER W W
Title of Class:  COM
CUSIP:  384802-10-4
Value:  1,495
Shrs or Prn Amt:
Ssh Prnamt:  3289
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3289
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRAND CANYON ED
Title of Class:  COM
CUSIP:  38526M-10-6
Value:  47
Shrs or Prn Amt:
Ssh Prnamt:  500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  500
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRANITE CONSTR INC
Title of Class:  NOTE 2.750%11/0
CUSIP:  387328-AB-3
Value:  8,272
Shrs or Prn Amt:
Ssh Prnamt:  7500000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  7500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRAPHITE BIO
Title of Class:  COM
CUSIP:  38870X-10-4
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  169
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  169
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRITSTONE BIO
Title of Class:  COM
CUSIP:  39868T-10-5
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  198
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  198
Shared:  0
None:  0
Info Table:
Name of Issuer:  GROCERY OUTLET HLDG
Title of Class:  COM
CUSIP:  39874R-10-1
Value:  3,917
Shrs or Prn Amt:
Ssh Prnamt:  91895
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  91895
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRUPO TELEVISA S A B SPON ADR
Title of Class:  ORD
CUSIP:  40049J-20-6
Value:  444
Shrs or Prn Amt:
Ssh Prnamt:  54300
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  54300
Shared:  0
None:  0
Info Table:
Name of Issuer:  GUARDANT HEALTH
Title of Class:  COM
CUSIP:  40131M-10-9
Value:  15
Shrs or Prn Amt:
Ssh Prnamt:  380
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  380
Shared:  0
None:  0
Info Table:
Name of Issuer:  GUIDEWIRE SOFTWARE
Title of Class:  COM
CUSIP:  40171V-10-0
Value:  311
Shrs or Prn Amt:
Ssh Prnamt:  4378
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4378
Shared:  0
None:  0
Info Table:
Name of Issuer:  HAEMONETICS CORP
Title of Class:  MASS NOTE 3/0
CUSIP:  405024-AB-6
Value:  5,991
Shrs or Prn Amt:
Ssh Prnamt:  7543000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  7543000
Shared:  0
None:  0
Info Table:
Name of Issuer:  HALLIBURTON
Title of Class:  COM
CUSIP:  406216-10-1
Value:  1,802
Shrs or Prn Amt:
Ssh Prnamt:  57450
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  57450
Shared:  0
None:  0
Info Table:
Name of Issuer:  HALOZYME THERAPEUTICS
Title of Class:  COM
CUSIP:  40637H-10-9
Value:  23
Shrs or Prn Amt:
Ssh Prnamt:  514
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  514
Shared:  0
None:  0
Info Table:
Name of Issuer:  HANNON ARMSTRONG SUST INFR
Title of Class:  COM
CUSIP:  41068X-10-0
Value:  7,674
Shrs or Prn Amt:
Ssh Prnamt:  202700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  202700
Shared:  0
None:  0
Info Table:
Name of Issuer:  HARMONY BIOSCIENCES HLDGS
Title of Class:  COM
CUSIP:  413197-10-4
Value:  11
Shrs or Prn Amt:
Ssh Prnamt:  220
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  220
Shared:  0
None:  0
Info Table:
Name of Issuer:  HARPOON THERAPEUTICS
Title of Class:  COM
CUSIP:  41358P-10-6
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  48
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  48
Shared:  0
None:  0
Info Table:
Name of Issuer:  HARTFORD FINL SVCS GROUP
Title of Class:  COM
CUSIP:  416515-10-4
Value:  1,390
Shrs or Prn Amt:
Ssh Prnamt:  21248
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21248
Shared:  0
None:  0
Info Table:
Name of Issuer:  HASBRO
Title of Class:  COM
CUSIP:  418056-10-7
Value:  691
Shrs or Prn Amt:
Ssh Prnamt:  8439
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8439
Shared:  0
None:  0
Info Table:
Name of Issuer:  HCA HEALTHCARE
Title of Class:  COM
CUSIP:  40412C-10-1
Value:  7,815
Shrs or Prn Amt:
Ssh Prnamt:  46500
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  46500
Shared:  0
None:  0
Info Table:
Name of Issuer:  HCA HEALTHCARE
Title of Class:  COM
CUSIP:  40412C-10-1
Value:  2,572
Shrs or Prn Amt:
Ssh Prnamt:  15303
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15303
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEALTHCARE RLTY
Title of Class:  COM
CUSIP:  421946-10-4
Value:  1,152
Shrs or Prn Amt:
Ssh Prnamt:  42336
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  42336
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEALTHEQUITY
Title of Class:  COM
CUSIP:  42226A-10-7
Value:  620
Shrs or Prn Amt:
Ssh Prnamt:  10100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10100
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEALTHPEAK PROPERTIES
Title of Class:  COM
CUSIP:  42250P-10-3
Value:  230,018
Shrs or Prn Amt:
Ssh Prnamt:  8877583
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  8877583
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEALTHPEAK PROPERTIES
Title of Class:  COM
CUSIP:  42250P-10-3
Value:  4,922
Shrs or Prn Amt:
Ssh Prnamt:  189976
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  189976
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEICO CORP
Title of Class:  COM
CUSIP:  422806-10-9
Value:  306
Shrs or Prn Amt:
Ssh Prnamt:  2335
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2335
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEICO CORP
Title of Class:  CL A
CUSIP:  422806-20-8
Value:  4,210
Shrs or Prn Amt:
Ssh Prnamt:  39950
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  39950
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEICO CORP
Title of Class:  CL A
CUSIP:  422806-20-8
Value:  398
Shrs or Prn Amt:
Ssh Prnamt:  3774
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3774
Shared:  0
None:  0
Info Table:
Name of Issuer:  HENRY JACK & ASSOC
Title of Class:  COM
CUSIP:  426281-10-1
Value:  849
Shrs or Prn Amt:
Ssh Prnamt:  4718
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4718
Shared:  0
None:  0
Info Table:
Name of Issuer:  HENRY SCHEIN
Title of Class:  COM
CUSIP:  806407-10-2
Value:  681
Shrs or Prn Amt:
Ssh Prnamt:  8872
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8872
Shared:  0
None:  0
Info Table:
Name of Issuer:  HERC HLDGS
Title of Class:  COM
CUSIP:  42704L-10-4
Value:  153
Shrs or Prn Amt:
Ssh Prnamt:  1700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1700
Shared:  0
None:  0
Info Table:
Name of Issuer:  HERSHEY
Title of Class:  COM
CUSIP:  427866-10-8
Value:  1999
Shrs or Prn Amt:
Ssh Prnamt:  9292
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9292
Shared:  0
None:  0
Info Table:
Name of Issuer:  HESS
Title of Class:  COM
CUSIP:  42809H-10-7
Value:  1,883
Shrs or Prn Amt:
Ssh Prnamt:  17771
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17771
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEWLETT PACKARD ENTERPRISE
Title of Class:  COM
CUSIP:  42824C-10-9
Value:  1,108
Shrs or Prn Amt:
Ssh Prnamt:  83584
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  83584
Shared:  0
None:  0
Info Table:
Name of Issuer:  HIGHWOODS PPTYS
Title of Class:  COM
CUSIP:  431284-10-8
Value:  73,643
Shrs or Prn Amt:
Ssh Prnamt:  2153944
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2153944
Shared:  0
None:  0
Info Table:
Name of Issuer:  HIGHWOODS PPTYS
Title of Class:  COM
CUSIP:  431284-10-8
Value:  1,004
Shrs or Prn Amt:
Ssh Prnamt:  29373
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  29373
Shared:  0
None:  0
Info Table:
Name of Issuer:  HILTON WORLDWIDE HLDGS
Title of Class:  COM
CUSIP:  43300A-20-3
Value:  572
Shrs or Prn Amt:
Ssh Prnamt:  5130
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  5130
Shared:  0
None:  0
Info Table:
Name of Issuer:  HILTON WORLDWIDE HLDGS
Title of Class:  COM
CUSIP:  43300A-20-3
Value:  1988
Shrs or Prn Amt:
Ssh Prnamt:  17835
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17835
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOLLEY
Title of Class:  COM
CUSIP:  43538H-10-3
Value:  2,128
Shrs or Prn Amt:
Ssh Prnamt:  202645
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  202645
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOLOGIC
Title of Class:  COM
CUSIP:  436440-10-1
Value:  1,509
Shrs or Prn Amt:
Ssh Prnamt:  21770
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21770
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOME DEPOT
Title of Class:  COM
CUSIP:  437076-10-2
Value:  422
Shrs or Prn Amt:
Ssh Prnamt:  1538
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1538
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOME DEPOT
Title of Class:  COM
CUSIP:  437076-10-2
Value:  33,745
Shrs or Prn Amt:
Ssh Prnamt:  123034
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  123034
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOMOLOGY MEDICINES
Title of Class:  COM
CUSIP:  438083-10-7
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  100
Shared:  0
None:  0
Info Table:
Name of Issuer:  HONEYWELL INTL
Title of Class:  COM
CUSIP:  438516-10-6
Value:  21,179
Shrs or Prn Amt:
Ssh Prnamt:  121853
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  121853
Shared:  0
None:  0
Info Table:
Name of Issuer:  HORIZON THERAPEUTICS PUB
Title of Class:  SHS
CUSIP:  G46188-10-1
Value:  1,344
Shrs or Prn Amt:
Ssh Prnamt:  16850
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16850
Shared:  0
None:  0
Info Table:
Name of Issuer:  HORMEL FOODS
Title of Class:  COM
CUSIP:  440452-10-0
Value:  903
Shrs or Prn Amt:
Ssh Prnamt:  19070
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  19070
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOST HOTELS & RESORTS
Title of Class:  COM
CUSIP:  44107P-10-4
Value:  167,768
Shrs or Prn Amt:
Ssh Prnamt:  10699503
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  10699503
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOST HOTELS & RESORTS
Title of Class:  COM
CUSIP:  44107P-10-4
Value:  3,964
Shrs or Prn Amt:
Ssh Prnamt:  252784
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  252784
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOWMET AEROSPACE
Title of Class:  COM
CUSIP:  443201-10-8
Value:  815
Shrs or Prn Amt:
Ssh Prnamt:  25900
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  25900
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOWMET AEROSPACE
Title of Class:  COM
CUSIP:  443201-10-8
Value:  748
Shrs or Prn Amt:
Ssh Prnamt:  23784
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  23784
Shared:  0
None:  0
Info Table:
Name of Issuer:  HP
Title of Class:  COM
CUSIP:  40434L-10-5
Value:  2,757
Shrs or Prn Amt:
Ssh Prnamt:  84120
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  84120
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUBBELL
Title of Class:  COM
CUSIP:  443510-60-7
Value:  3,518
Shrs or Prn Amt:
Ssh Prnamt:  19700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  19700
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUBSPOT
Title of Class:  COM
CUSIP:  443573-10-0
Value:  1,169
Shrs or Prn Amt:
Ssh Prnamt:  3888
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3888
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUDSON PAC PPTYS
Title of Class:  COM
CUSIP:  444097-10-9
Value:  604
Shrs or Prn Amt:
Ssh Prnamt:  40695
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  40695
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUMACYTE
Title of Class:  COM
CUSIP:  44486Q-10-3
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  301
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  301
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUMANA
Title of Class:  COM
CUSIP:  444859-10-2
Value:  9,864
Shrs or Prn Amt:
Ssh Prnamt:  21073
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  21073
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUMANA
Title of Class:  COM
CUSIP:  444859-10-2
Value:  3,767
Shrs or Prn Amt:
Ssh Prnamt:  8047
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8047
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUNT J B TRANS SVCS
Title of Class:  COM
CUSIP:  445658-10-7
Value:  1,167
Shrs or Prn Amt:
Ssh Prnamt:  7409
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  7409
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUNT J B TRANS SVCS
Title of Class:  COM
CUSIP:  445658-10-7
Value:  1,190
Shrs or Prn Amt:
Ssh Prnamt:  7558
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7558
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUNTINGTON BANCSHARES
Title of Class:  COM
CUSIP:  446150-10-4
Value:  1,109
Shrs or Prn Amt:
Ssh Prnamt:  92215
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  92215
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUNTINGTON INGALLS INDS
Title of Class:  COM
CUSIP:  446413-10-6
Value:  557
Shrs or Prn Amt:
Ssh Prnamt:  2558
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2558
Shared:  0
None:  0
Info Table:
Name of Issuer:  HYZON MOTORS INC
Title of Class:  CL A
CUSIP:  44951Y-10-2
Value:  60
Shrs or Prn Amt:
Ssh Prnamt:  20417
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  20417
Shared:  0
None:  0
Info Table:
Name of Issuer:  IAC INTERACTIVECORP
Title of Class:  COM NEW
CUSIP:  44891N-20-8
Value:  323
Shrs or Prn Amt:
Ssh Prnamt:  4251
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4251
Shared:  0
None:  0
Info Table:
Name of Issuer:  ICICI BANK
Title of Class:  ADR
CUSIP:  45104G-10-4
Value:  2,284
Shrs or Prn Amt:
Ssh Prnamt:  128775
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  128775
Shared:  0
None:  0
Info Table:
Name of Issuer:  ICICI BANK
Title of Class:  ADR
CUSIP:  45104G-10-4
Value:  9,138
Shrs or Prn Amt:
Ssh Prnamt:  515100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  515100
Shared:  0
None:  0
Info Table:
Name of Issuer:  ICON
Title of Class:  SHS
CUSIP:  G4705A-10-0
Value:  373
Shrs or Prn Amt:
Ssh Prnamt:  1719
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1719
Shared:  0
None:  0
Info Table:
Name of Issuer:  ICOSAVAX
Title of Class:  COM
CUSIP:  45114M-10-9
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  114
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  114
Shared:  0
None:  0
Info Table:
Name of Issuer:  ICU MED
Title of Class:  COM
CUSIP:  44930G-10-7
Value:  4,966
Shrs or Prn Amt:
Ssh Prnamt:  30211
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  30211
Shared:  0
None:  0
Info Table:
Name of Issuer:  IDEAYA BIOSCIENCES
Title of Class:  COM
CUSIP:  45166A-10-2
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  132
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  132
Shared:  0
None:  0
Info Table:
Name of Issuer:  IDEX
Title of Class:  COM
CUSIP:  45167R-10-4
Value:  1,123
Shrs or Prn Amt:
Ssh Prnamt:  6181
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6181
Shared:  0
None:  0
Info Table:
Name of Issuer:  IDEXX LABS
Title of Class:  COM
CUSIP:  45168D-10-4
Value:  365
Shrs or Prn Amt:
Ssh Prnamt:  1040
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  1040
None:  0
Info Table:
Name of Issuer:  IDEXX LABS
Title of Class:  COM
CUSIP:  45168D-10-4
Value:  2,911
Shrs or Prn Amt:
Ssh Prnamt:  8300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8300
Shared:  0
None:  0
Info Table:
Name of Issuer:  IGM BIOSCIENCES
Title of Class:  COM
CUSIP:  449585-10-8
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  88
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  88
Shared:  0
None:  0
Info Table:
Name of Issuer:  IKENA ONCOLOGY
Title of Class:  COM
CUSIP:  45175G-10-8
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  105
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  105
Shared:  0
None:  0
Info Table:
Name of Issuer:  ILLINOIS TOOL WKS
Title of Class:  COM
CUSIP:  452308-10-9
Value:  3,590
Shrs or Prn Amt:
Ssh Prnamt:  19699
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  19699
Shared:  0
None:  0
Info Table:
Name of Issuer:  ILLUMINA
Title of Class:  COM
CUSIP:  452327-10-9
Value:  200
Shrs or Prn Amt:
Ssh Prnamt:  1084
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1084
Shared:  0
None:  0
Info Table:
Name of Issuer:  ILLUMINA
Title of Class:  COM
CUSIP:  452327-10-9
Value:  3,137
Shrs or Prn Amt:
Ssh Prnamt:  17017
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17017
Shared:  0
None:  0
Info Table:
Name of Issuer:  IMAGO BIOSCIENCES
Title of Class:  COM
CUSIP:  45250K-10-7
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  98
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  98
Shared:  0
None:  0
Info Table:
Name of Issuer:  IMMUNEERING CORP CLASS
Title of Class:  COM
CUSIP:  45254E-10-7
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  76
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  76
Shared:  0
None:  0
Info Table:
Name of Issuer:  IMMUNIC
Title of Class:  COM
CUSIP:  4525EP-10-1
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  39
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  39
Shared:  0
None:  0
Info Table:
Name of Issuer:  IMMUNITYBIO
Title of Class:  COM
CUSIP:  45256X-10-3
Value:  95
Shrs or Prn Amt:
Ssh Prnamt:  25589
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  25589
Shared:  0
None:  0
Info Table:
Name of Issuer:  IMMUNOGEN
Title of Class:  COM
CUSIP:  45253H-10-1
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  693
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  693
Shared:  0
None:  0
Info Table:
Name of Issuer:  IMMUNOVANT
Title of Class:  COM
CUSIP:  45258J-10-2
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  394
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  394
Shared:  0
None:  0
Info Table:
Name of Issuer:  INCYTE
Title of Class:  COM
CUSIP:  45337C-10-2
Value:  1,333
Shrs or Prn Amt:
Ssh Prnamt:  17545
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17545
Shared:  0
None:  0
Info Table:
Name of Issuer:  INDEPENDENCE RLTY TR
Title of Class:  COM
CUSIP:  45378A-10-6
Value:  1,279
Shrs or Prn Amt:
Ssh Prnamt:  61702
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  61702
Shared:  0
None:  0
Info Table:
Name of Issuer:  INDIE SEMICONDUCTOR INC CLASS
Title of Class:  COM
CUSIP:  45569U-10-1
Value:  68
Shrs or Prn Amt:
Ssh Prnamt:  11886
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11886
Shared:  0
None:  0
Info Table:
Name of Issuer:  INDUS REALTY TRUST
Title of Class:  COM
CUSIP:  45580R-10-3
Value:  107
Shrs or Prn Amt:
Ssh Prnamt:  1806
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1806
Shared:  0
None:  0
Info Table:
Name of Issuer:  INFOSYS LTD
Title of Class:  ADR
CUSIP:  456788-10-8
Value:  2,203
Shrs or Prn Amt:
Ssh Prnamt:  119000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  119000
Shared:  0
None:  0
Info Table:
Name of Issuer:  INFOSYS LTD
Title of Class:  ADR
CUSIP:  456788-10-8
Value:  2,664
Shrs or Prn Amt:
Ssh Prnamt:  143900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  143900
Shared:  0
None:  0
Info Table:
Name of Issuer:  INGERSOLL RAND
Title of Class:  COM
CUSIP:  45687V-10-6
Value:  656
Shrs or Prn Amt:
Ssh Prnamt:  15594
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  15594
Shared:  0
None:  0
Info Table:
Name of Issuer:  INGERSOLL RAND
Title of Class:  COM
CUSIP:  45687V-10-6
Value:  1,083
Shrs or Prn Amt:
Ssh Prnamt:  25747
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  25747
Shared:  0
None:  0
Info Table:
Name of Issuer:  INHIBRX
Title of Class:  COM
CUSIP:  45720L-10-7
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  111
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  111
Shared:  0
None:  0
Info Table:
Name of Issuer:  INMODE
Title of Class:  SHS
CUSIP:  M5425M-10-3
Value:  834
Shrs or Prn Amt:
Ssh Prnamt:  37232
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  37232
Shared:  0
None:  0
Info Table:
Name of Issuer:  INNOVATIVE INDL PPTYS
Title of Class:  COM
CUSIP:  45781V-10-1
Value:  843
Shrs or Prn Amt:
Ssh Prnamt:  7674
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7674
Shared:  0
None:  0
Info Table:
Name of Issuer:  INNOVIVA
Title of Class:  COM
CUSIP:  45781M-10-1
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  260
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  260
Shared:  0
None:  0
Info Table:
Name of Issuer:  INNOVIZ TECHNOLOGIES
Title of Class:  SHS
CUSIP:  M5R635-10-8
Value:  79
Shrs or Prn Amt:
Ssh Prnamt:  20099
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  20099
Shared:  0
None:  0
Info Table:
Name of Issuer:  INOVIO PHARMACEUTICALS
Title of Class:  COM NEW
CUSIP:  45773H-20-1
Value:  89
Shrs or Prn Amt:
Ssh Prnamt:  51629
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  51629
Shared:  0
None:  0
Info Table:
Name of Issuer:  INSTIL BIO
Title of Class:  COM
CUSIP:  45783C-10-1
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  376
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  376
Shared:  0
None:  0
Info Table:
Name of Issuer:  INSTRUCTURE HLDGS
Title of Class:  COM
CUSIP:  457790-10-3
Value:  64
Shrs or Prn Amt:
Ssh Prnamt:  2800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2800
Shared:  0
None:  0
Info Table:
Name of Issuer:  INSULET
Title of Class:  COM
CUSIP:  45784P-10-1
Value:  1,145
Shrs or Prn Amt:
Ssh Prnamt:  5256
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5256
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTEGRA LIFESCIENCES HLDGS
Title of Class:  C NOTE 0.500% 8/1
CUSIP:  457985-AM-1
Value:  3,726
Shrs or Prn Amt:
Ssh Prnamt:  3917000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  3917000
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTEL
Title of Class:  COM
CUSIP:  458140-10-0
Value:  680
Shrs or Prn Amt:
Ssh Prnamt:  18199
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  18199
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTEL
Title of Class:  COM
CUSIP:  458140-10-0
Value:  119
Shrs or Prn Amt:
Ssh Prnamt:  3172
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3172
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTEL
Title of Class:  COM
CUSIP:  458140-10-0
Value:  17,255
Shrs or Prn Amt:
Ssh Prnamt:  461241
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  461241
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTELLIA THERAPEUTICS
Title of Class:  COM
CUSIP:  45826J-10-5
Value:  113
Shrs or Prn Amt:
Ssh Prnamt:  2174
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2174
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERACTIVE BROKERS GROUP IN
Title of Class:  CL A
CUSIP:  45841N-10-7
Value:  5,279
Shrs or Prn Amt:
Ssh Prnamt:  95961
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  95961
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERCEPT PHARMACEUTICALS
Title of Class:  COM
CUSIP:  45845P-10-8
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  62
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  62
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERCONTINENTAL EXCHANGE
Title of Class:  COM
CUSIP:  45866F-10-4
Value:  331
Shrs or Prn Amt:
Ssh Prnamt:  3525
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3525
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERCONTINENTAL EXCHANGE
Title of Class:  COM
CUSIP:  45866F-10-4
Value:  3,391
Shrs or Prn Amt:
Ssh Prnamt:  36064
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  36064
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL
Title of Class:  COM
CUSIP:  459506-10-1
Value:  1937
Shrs or Prn Amt:
Ssh Prnamt:  16262
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16262
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL BUSINESS
Title of Class:  COM
CUSIP:  459200-10-1
Value:  17,029
Shrs or Prn Amt:
Ssh Prnamt:  120608
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  120608
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL PAPER
Title of Class:  COM
CUSIP:  460146-10-3
Value:  957
Shrs or Prn Amt:
Ssh Prnamt:  22871
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22871
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERPUBLIC GROUP COS
Title of Class:  COM
CUSIP:  460690-10-0
Value:  1,065
Shrs or Prn Amt:
Ssh Prnamt:  38700
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  38700
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERPUBLIC GROUP COS
Title of Class:  COM
CUSIP:  460690-10-0
Value:  699
Shrs or Prn Amt:
Ssh Prnamt:  25396
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  25396
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTRA-CELLULAR THERAPIES
Title of Class:  COM
CUSIP:  46116X-10-1
Value:  20
Shrs or Prn Amt:
Ssh Prnamt:  352
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  352
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTUIT
Title of Class:  COM
CUSIP:  461202-10-3
Value:  627
Shrs or Prn Amt:
Ssh Prnamt:  1627
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  1627
None:  0
Info Table:
Name of Issuer:  INTUIT
Title of Class:  COM
CUSIP:  461202-10-3
Value:  11,529
Shrs or Prn Amt:
Ssh Prnamt:  29910
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  29910
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTUITIVE SURGICAL
Title of Class:  COM NEW
CUSIP:  46120E-60-2
Value:  995
Shrs or Prn Amt:
Ssh Prnamt:  4958
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  4958
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTUITIVE SURGICAL
Title of Class:  COM NEW
CUSIP:  46120E-60-2
Value:  7,368
Shrs or Prn Amt:
Ssh Prnamt:  36708
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  36708
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVENTRUST PPTYS
Title of Class:  COM NEW
CUSIP:  46124J-20-1
Value:  481
Shrs or Prn Amt:
Ssh Prnamt:  18648
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18648
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO
Title of Class:  SHS
CUSIP:  G491BT-10-8
Value:  357
Shrs or Prn Amt:
Ssh Prnamt:  22143
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22143
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVITATION HOMES
Title of Class:  COM
CUSIP:  46187W-10-7
Value:  510,768
Shrs or Prn Amt:
Ssh Prnamt:  14355477
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  14355477
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVITATION HOMES
Title of Class:  COM
CUSIP:  46187W-10-7
Value:  7,328
Shrs or Prn Amt:
Ssh Prnamt:  205965
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  205965
Shared:  0
None:  0
Info Table:
Name of Issuer:  IONIS PHARMACEUTICALS
Title of Class:  COM
CUSIP:  462222-10-0
Value:  20
Shrs or Prn Amt:
Ssh Prnamt:  528
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  528
Shared:  0
None:  0
Info Table:
Name of Issuer:  IOVANCE BIOTHERAPEUTICS
Title of Class:  COM
CUSIP:  462260-10-0
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  586
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  586
Shared:  0
None:  0
Info Table:
Name of Issuer:  IQVIA HLDGS
Title of Class:  COM
CUSIP:  46266C-10-5
Value:  2,638
Shrs or Prn Amt:
Ssh Prnamt:  12155
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12155
Shared:  0
None:  0
Info Table:
Name of Issuer:  IRON MTN INC
Title of Class:  COM
CUSIP:  46284V-10-1
Value:  4,975
Shrs or Prn Amt:
Ssh Prnamt:  102171
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  102171
Shared:  0
None:  0
Info Table:
Name of Issuer:  IRONWOOD PHARMACEUTICALS INC
Title of Class:  CL A
CUSIP:  46333X-10-8
Value:  7
Shrs or Prn Amt:
Ssh Prnamt:  573
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  573
Shared:  0
None:  0
Info Table:
Name of Issuer:  IRONWOOD PHARMACEUTICALS INC
Title of Class:  NOTE 0.750% 6/1
CUSIP:  46333X-AF-5
Value:  5,261
Shrs or Prn Amt:
Ssh Prnamt:  5000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  5000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISTAR
Title of Class:  COM
CUSIP:  45031U-10-1
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  285
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  285
Shared:  0
None:  0
Info Table:
Name of Issuer:  ITEOS THERAPEUTICS
Title of Class:  COM
CUSIP:  46565G-10-4
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  121
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  121
Shared:  0
None:  0
Info Table:
Name of Issuer:  IVERIC BIO
Title of Class:  COM
CUSIP:  46583P-10-2
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  434
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  434
Shared:  0
None:  0
Info Table:
Name of Issuer:  JACOBS ENGR GROUP
Title of Class:  COM
CUSIP:  469814-10-7
Value:  5,338
Shrs or Prn Amt:
Ssh Prnamt:  41990
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  41990
Shared:  0
None:  0
Info Table:
Name of Issuer:  JANUX THERAPEUTICS
Title of Class:  COM
CUSIP:  47103J-10-5
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  121
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  121
Shared:  0
None:  0
Info Table:
Name of Issuer:  JAZZ INVESTMENTS I LTD
Title of Class:  NOTE 2.000% 6/1
CUSIP:  472145-AF-8
Value:  11,784
Shrs or Prn Amt:
Ssh Prnamt:  10000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  10000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  JBG SMITH
Title of Class:  COM
CUSIP:  46590V-10-0
Value:  722
Shrs or Prn Amt:
Ssh Prnamt:  30546
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  30546
Shared:  0
None:  0
Info Table:
Name of Issuer:  JD.COM INC SPON
Title of Class:  CL A
CUSIP:  47215P-10-6
Value:  189
Shrs or Prn Amt:
Ssh Prnamt:  2950
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2950
Shared:  0
None:  0
Info Table:
Name of Issuer:  JD.COM INC SPON
Title of Class:  CL A
CUSIP:  47215P-10-6
Value:  2,561
Shrs or Prn Amt:
Ssh Prnamt:  39879
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  39879
Shared:  0
None:  0
Info Table:
Name of Issuer:  JINKOSOLAR HLDG CO LTD
Title of Class:  ADR
CUSIP:  47759T-10-0
Value:  208
Shrs or Prn Amt:
Ssh Prnamt:  3000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3000
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOHNSON &
Title of Class:  COM
CUSIP:  478160-10-4
Value:  864
Shrs or Prn Amt:
Ssh Prnamt:  4866
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  4866
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOHNSON &
Title of Class:  COM
CUSIP:  478160-10-4
Value:  48,501
Shrs or Prn Amt:
Ssh Prnamt:  273231
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  273231
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOHNSON CTLS INTL
Title of Class:  SHS
CUSIP:  G51502-10-5
Value:  2,245
Shrs or Prn Amt:
Ssh Prnamt:  46895
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  46895
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOUNCE THERAPEUTICS
Title of Class:  COM
CUSIP:  481116-10-1
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  75
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  75
Shared:  0
None:  0
Info Table:
Name of Issuer:  JPMORGAN CHASE &
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  517
Shrs or Prn Amt:
Ssh Prnamt:  4590
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  4590
Shared:  0
None:  0
Info Table:
Name of Issuer:  JPMORGAN CHASE &
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  27,630
Shrs or Prn Amt:
Ssh Prnamt:  245360
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  245360
Shared:  0
None:  0
Info Table:
Name of Issuer:  JUNIPER NETWORKS
Title of Class:  COM
CUSIP:  48203R-10-4
Value:  581
Shrs or Prn Amt:
Ssh Prnamt:  20397
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  20397
Shared:  0
None:  0
Info Table:
Name of Issuer:  KALVISTA PHARMACEUTICALS
Title of Class:  COM
CUSIP:  483497-10-3
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  46
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  46
Shared:  0
None:  0
Info Table:
Name of Issuer:  KAMADA
Title of Class:  SHS
CUSIP:  M6240T-10-9
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  84
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  84
Shared:  0
None:  0
Info Table:
Name of Issuer:  KARUNA THERAPEUTICS
Title of Class:  COM
CUSIP:  48576A-10-0
Value:  14
Shrs or Prn Amt:
Ssh Prnamt:  111
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  111
Shared:  0
None:  0
Info Table:
Name of Issuer:  KARYOPHARM THERAPEUTICS
Title of Class:  COM
CUSIP:  48576U-10-6
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  138
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  138
Shared:  0
None:  0
Info Table:
Name of Issuer:  KELLOGG
Title of Class:  COM
CUSIP:  487836-10-8
Value:  1,170
Shrs or Prn Amt:
Ssh Prnamt:  16401
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16401
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEROS THERAPEUTICS
Title of Class:  COM
CUSIP:  492327-10-1
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  80
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  80
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEURIG DR PEPPER
Title of Class:  COM
CUSIP:  49271V-10-0
Value:  1,591
Shrs or Prn Amt:
Ssh Prnamt:  44945
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  44945
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEURIG DR PEPPER
Title of Class:  COM
CUSIP:  49271V-10-0
Value:  3,502
Shrs or Prn Amt:
Ssh Prnamt:  98956
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  98956
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEYCORP
Title of Class:  COM
CUSIP:  493267-10-8
Value:  1,026
Shrs or Prn Amt:
Ssh Prnamt:  59567
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  59567
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEYSIGHT TECHNOLOGIES
Title of Class:  COM
CUSIP:  49338L-10-3
Value:  1,600
Shrs or Prn Amt:
Ssh Prnamt:  11608
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11608
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEZAR LIFE SCIENCES
Title of Class:  COM
CUSIP:  49372L-10-0
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  147
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  147
Shared:  0
None:  0
Info Table:
Name of Issuer:  KILROY RLTY
Title of Class:  COM
CUSIP:  49427F-10-8
Value:  1,540
Shrs or Prn Amt:
Ssh Prnamt:  29438
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  29438
Shared:  0
None:  0
Info Table:
Name of Issuer:  KIMBERLY-CLARK
Title of Class:  COM
CUSIP:  494368-10-3
Value:  2,917
Shrs or Prn Amt:
Ssh Prnamt:  21586
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21586
Shared:  0
None:  0
Info Table:
Name of Issuer:  KIMCO RLTY
Title of Class:  COM
CUSIP:  49446R-10-9
Value:  211,678
Shrs or Prn Amt:
Ssh Prnamt:  10707019
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  10707019
Shared:  0
None:  0
Info Table:
Name of Issuer:  KIMCO RLTY
Title of Class:  COM
CUSIP:  49446R-10-9
Value:  4,315
Shrs or Prn Amt:
Ssh Prnamt:  218239
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  218239
Shared:  0
None:  0
Info Table:
Name of Issuer:  KINDER MORGAN INC
Title of Class:  COM
CUSIP:  49456B-10-1
Value:  2,177
Shrs or Prn Amt:
Ssh Prnamt:  129884
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  129884
Shared:  0
None:  0
Info Table:
Name of Issuer:  KINIKSA PHARMACEUTICALS LTD
Title of Class:  CL A
CUSIP:  G5269C-10-1
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  60
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  60
Shared:  0
None:  0
Info Table:
Name of Issuer:  KINNATE BIOPHARMA
Title of Class:  COM
CUSIP:  49705R-10-5
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  127
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  127
Shared:  0
None:  0
Info Table:
Name of Issuer:  KITE RLTY GROUP
Title of Class:  COM NEW
CUSIP:  49803T-30-0
Value:  1,056
Shrs or Prn Amt:
Ssh Prnamt:  61093
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  61093
Shared:  0
None:  0
Info Table:
Name of Issuer:  KKR & CO
Title of Class:  COM
CUSIP:  48251W-10-4
Value:  800
Shrs or Prn Amt:
Ssh Prnamt:  17291
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  17291
Shared:  0
None:  0
Info Table:
Name of Issuer:  KKR & CO
Title of Class:  COM
CUSIP:  48251W-10-4
Value:  1,334
Shrs or Prn Amt:
Ssh Prnamt:  28810
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  28810
Shared:  0
None:  0
Info Table:
Name of Issuer:  KLA
Title of Class:  COM NEW
CUSIP:  482480-10-0
Value:  1,058
Shrs or Prn Amt:
Ssh Prnamt:  3317
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3317
Shared:  0
None:  0
Info Table:
Name of Issuer:  KLA
Title of Class:  COM NEW
CUSIP:  482480-10-0
Value:  4,976
Shrs or Prn Amt:
Ssh Prnamt:  15596
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15596
Shared:  0
None:  0
Info Table:
Name of Issuer:  KNIGHT-SWIFT TRANSN HLDGS
Title of Class:  CL A
CUSIP:  499049-10-4
Value:  375
Shrs or Prn Amt:
Ssh Prnamt:  8094
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8094
Shared:  0
None:  0
Info Table:
Name of Issuer:  KNOWBE4
Title of Class:  CL A
CUSIP:  49926T-10-4
Value:  37
Shrs or Prn Amt:
Ssh Prnamt:  2400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2400
Shared:  0
None:  0
Info Table:
Name of Issuer:  KODIAK SCIENCES
Title of Class:  COM
CUSIP:  50015M-10-9
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  151
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  151
Shared:  0
None:  0
Info Table:
Name of Issuer:  KORNIT DIGITAL
Title of Class:  SHS
CUSIP:  M6372Q-11-3
Value:  638
Shrs or Prn Amt:
Ssh Prnamt:  20132
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  20132
Shared:  0
None:  0
Info Table:
Name of Issuer:  KORNIT DIGITAL
Title of Class:  SHS
CUSIP:  M6372Q-11-3
Value:  79
Shrs or Prn Amt:
Ssh Prnamt:  2500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2500
Shared:  0
None:  0
Info Table:
Name of Issuer:  KRAFT HEINZ
Title of Class:  COM
CUSIP:  500754-10-6
Value:  3,409
Shrs or Prn Amt:
Ssh Prnamt:  89377
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  89377
Shared:  0
None:  0
Info Table:
Name of Issuer:  KROGER
Title of Class:  COM
CUSIP:  501044-10-1
Value:  2,250
Shrs or Prn Amt:
Ssh Prnamt:  47543
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  47543
Shared:  0
None:  0
Info Table:
Name of Issuer:  KRONOS BIO
Title of Class:  COM
CUSIP:  50107A-10-4
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  164
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  164
Shared:  0
None:  0
Info Table:
Name of Issuer:  KRYSTAL BIOTECH
Title of Class:  COM
CUSIP:  501147-10-2
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  96
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  96
Shared:  0
None:  0
Info Table:
Name of Issuer:  KURA ONCOLOGY
Title of Class:  COM
CUSIP:  50127T-10-9
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  227
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  227
Shared:  0
None:  0
Info Table:
Name of Issuer:  KYMERA THERAPEUTICS
Title of Class:  COM
CUSIP:  501575-10-4
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  150
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  150
Shared:  0
None:  0
Info Table:
Name of Issuer:  L3HARRIS TECHNOLOGIES
Title of Class:  COM
CUSIP:  502431-10-9
Value:  995
Shrs or Prn Amt:
Ssh Prnamt:  4118
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  4118
Shared:  0
None:  0
Info Table:
Name of Issuer:  L3HARRIS TECHNOLOGIES
Title of Class:  COM
CUSIP:  502431-10-9
Value:  2,983
Shrs or Prn Amt:
Ssh Prnamt:  12341
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12341
Shared:  0
None:  0
Info Table:
Name of Issuer:  LABORATORY CORP AMER
Title of Class:  COM NEW
CUSIP:  50540R-40-9
Value:  314
Shrs or Prn Amt:
Ssh Prnamt:  1340
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1340
Shared:  0
None:  0
Info Table:
Name of Issuer:  LABORATORY CORP AMER
Title of Class:  COM NEW
CUSIP:  50540R-40-9
Value:  1,405
Shrs or Prn Amt:
Ssh Prnamt:  5997
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5997
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAM RESEARCH
Title of Class:  COM
CUSIP:  512807-10-8
Value:  317
Shrs or Prn Amt:
Ssh Prnamt:  745
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  745
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAM RESEARCH
Title of Class:  COM
CUSIP:  512807-10-8
Value:  413
Shrs or Prn Amt:
Ssh Prnamt:  969
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  969
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAM RESEARCH
Title of Class:  COM
CUSIP:  512807-10-8
Value:  5,869
Shrs or Prn Amt:
Ssh Prnamt:  13773
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13773
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAMAR ADVERTISING CO
Title of Class:  CL A
CUSIP:  512816-10-9
Value:  135,036
Shrs or Prn Amt:
Ssh Prnamt:  1535027
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1535027
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAMAR ADVERTISING CO
Title of Class:  CL A
CUSIP:  512816-10-9
Value:  31
Shrs or Prn Amt:
Ssh Prnamt:  350
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  350
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAMB WESTON HLDGS
Title of Class:  COM
CUSIP:  513272-10-4
Value:  133
Shrs or Prn Amt:
Ssh Prnamt:  1863
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1863
Shared:  0
None:  0
Info Table:
Name of Issuer:  LARIMAR THERAPEUTICS
Title of Class:  COM
CUSIP:  517125-10-0
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  29
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  29
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAS VEGAS SANDS
Title of Class:  COM
CUSIP:  517834-10-7
Value:  746
Shrs or Prn Amt:
Ssh Prnamt:  22215
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22215
Shared:  0
None:  0
Info Table:
Name of Issuer:  LATCH
Title of Class:  COM
CUSIP:  51818V-10-6
Value:  64
Shrs or Prn Amt:
Ssh Prnamt:  56073
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  56073
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAUDER ESTEE COS
Title of Class:  CL A
CUSIP:  518439-10-4
Value:  486
Shrs or Prn Amt:
Ssh Prnamt:  1910
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  1910
None:  0
Info Table:
Name of Issuer:  LAUDER ESTEE COS
Title of Class:  CL A
CUSIP:  518439-10-4
Value:  3,796
Shrs or Prn Amt:
Ssh Prnamt:  14904
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14904
Shared:  0
None:  0
Info Table:
Name of Issuer:  LCI INDS
Title of Class:  NOTE 1.125% 5/1
CUSIP:  501812-AB-7
Value:  1,812
Shrs or Prn Amt:
Ssh Prnamt:  2000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  2000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEAR
Title of Class:  COM NEW
CUSIP:  521865-20-4
Value:  949
Shrs or Prn Amt:
Ssh Prnamt:  7535
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  7535
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEAR
Title of Class:  COM NEW
CUSIP:  521865-20-4
Value:  365
Shrs or Prn Amt:
Ssh Prnamt:  2900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2900
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEIDOS HOLDINGS
Title of Class:  COM
CUSIP:  525327-10-2
Value:  862
Shrs or Prn Amt:
Ssh Prnamt:  8563
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8563
Shared:  0
None:  0
Info Table:
Name of Issuer:  LENDINGTREE INC
Title of Class:  NOTE 0.500% 7/1
CUSIP:  52603B-AD-9
Value:  2053
Shrs or Prn Amt:
Ssh Prnamt:  3000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  3000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LENNAR
Title of Class:  CL A
CUSIP:  526057-10-4
Value:  1,177
Shrs or Prn Amt:
Ssh Prnamt:  16680
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16680
Shared:  0
None:  0
Info Table:
Name of Issuer:  LENNOX INTL
Title of Class:  COM
CUSIP:  526107-10-7
Value:  4,942
Shrs or Prn Amt:
Ssh Prnamt:  23922
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  23922
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEXICON PHARMACEUTICALS
Title of Class:  COM NEW
CUSIP:  528872-30-2
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  434
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  434
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY GLOBAL PLC
Title of Class:  CL A
CUSIP:  G5480U-10-4
Value:  699
Shrs or Prn Amt:
Ssh Prnamt:  33200
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  33200
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY GLOBAL PLC
Title of Class:  CL A
CUSIP:  G5480U-10-4
Value:  182
Shrs or Prn Amt:
Ssh Prnamt:  8653
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8653
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIFE STORAGE
Title of Class:  COM
CUSIP:  53223X-10-7
Value:  2,631
Shrs or Prn Amt:
Ssh Prnamt:  23563
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  23563
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIGAND PHARMACEUTICALS
Title of Class:  COM NEW
CUSIP:  53220K-50-4
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  63
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  63
Shared:  0
None:  0
Info Table:
Name of Issuer:  LILLY ELI &
Title of Class:  COM
CUSIP:  532457-10-8
Value:  22,398
Shrs or Prn Amt:
Ssh Prnamt:  69080
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  69080
Shared:  0
None:  0
Info Table:
Name of Issuer:  LINCOLN ELEC HLDGS
Title of Class:  COM
CUSIP:  533900-10-6
Value:  2,393
Shrs or Prn Amt:
Ssh Prnamt:  19400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  19400
Shared:  0
None:  0
Info Table:
Name of Issuer:  LINCOLN NATL CORP
Title of Class:  COM
CUSIP:  534187-10-9
Value:  490
Shrs or Prn Amt:
Ssh Prnamt:  10475
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10475
Shared:  0
None:  0
Info Table:
Name of Issuer:  LINDE
Title of Class:  SHS
CUSIP:  G5494J-10-3
Value:  10,026
Shrs or Prn Amt:
Ssh Prnamt:  34868
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  34868
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIVANOVA
Title of Class:  SHS
CUSIP:  G5509L-10-1
Value:  768
Shrs or Prn Amt:
Ssh Prnamt:  12290
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  12290
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIVE NATION ENTERTAINMENT
Title of Class:  COM
CUSIP:  538034-10-9
Value:  500
Shrs or Prn Amt:
Ssh Prnamt:  6051
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  6051
None:  0
Info Table:
Name of Issuer:  LIVE NATION ENTERTAINMENT
Title of Class:  COM
CUSIP:  538034-10-9
Value:  859
Shrs or Prn Amt:
Ssh Prnamt:  10401
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10401
Shared:  0
None:  0
Info Table:
Name of Issuer:  LKQ
Title of Class:  COM
CUSIP:  501889-20-8
Value:  5,307
Shrs or Prn Amt:
Ssh Prnamt:  108111
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  108111
Shared:  0
None:  0
Info Table:
Name of Issuer:  LKQ
Title of Class:  COM
CUSIP:  501889-20-8
Value:  1,132
Shrs or Prn Amt:
Ssh Prnamt:  23054
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  23054
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOCKHEED MARTIN
Title of Class:  COM
CUSIP:  539830-10-9
Value:  13,313
Shrs or Prn Amt:
Ssh Prnamt:  30964
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  30964
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOEWS
Title of Class:  COM
CUSIP:  540424-10-8
Value:  790
Shrs or Prn Amt:
Ssh Prnamt:  13336
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13336
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOWES COS
Title of Class:  COM
CUSIP:  548661-10-7
Value:  7,488
Shrs or Prn Amt:
Ssh Prnamt:  42869
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  42869
Shared:  0
None:  0
Info Table:
Name of Issuer:  LPL FINL HLDGS
Title of Class:  COM
CUSIP:  50212V-10-0
Value:  2,117
Shrs or Prn Amt:
Ssh Prnamt:  11473
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  11473
Shared:  0
None:  0
Info Table:
Name of Issuer:  LPL FINL HLDGS
Title of Class:  COM
CUSIP:  50212V-10-0
Value:  776
Shrs or Prn Amt:
Ssh Prnamt:  4204
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4204
Shared:  0
None:  0
Info Table:
Name of Issuer:  LTC PPTYS
Title of Class:  COM
CUSIP:  502175-10-2
Value:  431
Shrs or Prn Amt:
Ssh Prnamt:  11216
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11216
Shared:  0
None:  0
Info Table:
Name of Issuer:  LUCID GROUP
Title of Class:  COM
CUSIP:  549498-10-3
Value:  1,370
Shrs or Prn Amt:
Ssh Prnamt:  79840
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  79840
Shared:  0
None:  0
Info Table:
Name of Issuer:  LUFAX HOLDING LTD ADS REP
Title of Class:  CL A
CUSIP:  54975P-10-2
Value:  176
Shrs or Prn Amt:
Ssh Prnamt:  29300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  29300
Shared:  0
None:  0
Info Table:
Name of Issuer:  LULULEMON ATHLETICA
Title of Class:  COM
CUSIP:  550021-10-9
Value:  550
Shrs or Prn Amt:
Ssh Prnamt:  2016
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  2016
None:  0
Info Table:
Name of Issuer:  LULULEMON ATHLETICA
Title of Class:  COM
CUSIP:  550021-10-9
Value:  2,835
Shrs or Prn Amt:
Ssh Prnamt:  10398
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10398
Shared:  0
None:  0
Info Table:
Name of Issuer:  LUMEN TECHNOLOGIES
Title of Class:  COM
CUSIP:  550241-10-3
Value:  651
Shrs or Prn Amt:
Ssh Prnamt:  59643
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  59643
Shared:  0
None:  0
Info Table:
Name of Issuer:  LXP INDUSTRIAL
Title of Class:  COM
CUSIP:  529043-10-1
Value:  1,100
Shrs or Prn Amt:
Ssh Prnamt:  102467
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  102467
Shared:  0
None:  0
Info Table:
Name of Issuer:  LXP INDUSTRIAL TRUST
Title of Class:  PFD CONV SER C
CUSIP:  529043-30-9
Value:  80
Shrs or Prn Amt:
Ssh Prnamt:  1543
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1543
Shared:  0
None:  0
Info Table:
Name of Issuer:  LYELL IMMUNOPHARMA
Title of Class:  COM
CUSIP:  55083R-10-4
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  917
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  917
Shared:  0
None:  0
Info Table:
Name of Issuer:  LYFT INC
Title of Class:  NOTE 1.500% 5/1
CUSIP:  55087P-AB-0
Value:  6,881
Shrs or Prn Amt:
Ssh Prnamt:  8000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  8000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LYFT INC CL
Title of Class:  COM
CUSIP:  55087P-10-4
Value:  208
Shrs or Prn Amt:
Ssh Prnamt:  15691
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15691
Shared:  0
None:  0
Info Table:
Name of Issuer:  M & T BK
Title of Class:  COM
CUSIP:  55261F-10-4
Value:  1,827
Shrs or Prn Amt:
Ssh Prnamt:  11461
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11461
Shared:  0
None:  0
Info Table:
Name of Issuer:  MACERICH
Title of Class:  COM
CUSIP:  554382-10-1
Value:  521
Shrs or Prn Amt:
Ssh Prnamt:  59801
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  59801
Shared:  0
None:  0
Info Table:
Name of Issuer:  MACROGENICS
Title of Class:  COM
CUSIP:  556099-10-9
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  209
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  209
Shared:  0
None:  0
Info Table:
Name of Issuer:  MADRIGAL PHARMACEUTICALS
Title of Class:  COM
CUSIP:  558868-10-5
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  57
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  57
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAGENTA THERAPEUTICS
Title of Class:  COM
CUSIP:  55910K-10-8
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  106
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  106
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAGNA INTL
Title of Class:  COM
CUSIP:  559222-40-1
Value:  182
Shrs or Prn Amt:
Ssh Prnamt:  3309
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3309
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAKEMYTRIP LIMITED
Title of Class:  SHS
CUSIP:  V5633W-10-9
Value:  100
Shrs or Prn Amt:
Ssh Prnamt:  3887
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3887
Shared:  0
None:  0
Info Table:
Name of Issuer:  MANNKIND
Title of Class:  COM NEW
CUSIP:  56400P-70-6
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  855
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  855
Shared:  0
None:  0
Info Table:
Name of Issuer:  MANPOWERGROUP INC
Title of Class:  COM
CUSIP:  56418H-10-0
Value:  922
Shrs or Prn Amt:
Ssh Prnamt:  12070
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  12070
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARATHON OIL
Title of Class:  COM
CUSIP:  565849-10-6
Value:  1,049
Shrs or Prn Amt:
Ssh Prnamt:  46650
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  46650
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARATHON PETE
Title of Class:  COM
CUSIP:  56585A-10-2
Value:  3,028
Shrs or Prn Amt:
Ssh Prnamt:  36834
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  36834
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARAVAI LIFESCIENCES HLDGS I
Title of Class:  CL A
CUSIP:  56600D-10-7
Value:  14
Shrs or Prn Amt:
Ssh Prnamt:  490
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  490
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARINUS PHARMACEUTICALS
Title of Class:  COM NEW
CUSIP:  56854Q-20-0
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  58
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  58
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARKEL
Title of Class:  COM
CUSIP:  570535-10-4
Value:  900
Shrs or Prn Amt:
Ssh Prnamt:  696
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  696
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARKETAXESS HLDGS
Title of Class:  COM
CUSIP:  57060D-10-8
Value:  2,721
Shrs or Prn Amt:
Ssh Prnamt:  10628
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  10628
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARKETAXESS HLDGS
Title of Class:  COM
CUSIP:  57060D-10-8
Value:  616
Shrs or Prn Amt:
Ssh Prnamt:  2407
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2407
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARRIOTT INTL INC
Title of Class:  CL A
CUSIP:  571903-20-2
Value:  4,047
Shrs or Prn Amt:
Ssh Prnamt:  29752
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  29752
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARRIOTT VACATIONS WORLDWIDE
Title of Class:  NOTE 1/1
CUSIP:  57164Y-AD-9
Value:  6,866
Shrs or Prn Amt:
Ssh Prnamt:  7500000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  7500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARSH & MCLENNAN COS
Title of Class:  COM
CUSIP:  571748-10-2
Value:  4,988
Shrs or Prn Amt:
Ssh Prnamt:  32126
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  32126
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARTIN MARIETTA MATLS
Title of Class:  COM
CUSIP:  573284-10-6
Value:  3,010
Shrs or Prn Amt:
Ssh Prnamt:  10058
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10058
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARVELL TECHNOLOGY
Title of Class:  COM
CUSIP:  573874-10-4
Value:  770
Shrs or Prn Amt:
Ssh Prnamt:  17702
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  17702
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARVELL TECHNOLOGY
Title of Class:  COM
CUSIP:  573874-10-4
Value:  3,193
Shrs or Prn Amt:
Ssh Prnamt:  73354
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  73354
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASCO
Title of Class:  COM
CUSIP:  574599-10-6
Value:  763
Shrs or Prn Amt:
Ssh Prnamt:  15084
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15084
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASIMO
Title of Class:  COM
CUSIP:  574795-10-0
Value:  343
Shrs or Prn Amt:
Ssh Prnamt:  2623
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2623
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASTEC
Title of Class:  COM
CUSIP:  576323-10-9
Value:  12,390
Shrs or Prn Amt:
Ssh Prnamt:  172900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  172900
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASTERCARD
Title of Class:  CL A
CUSIP:  57636Q-10-4
Value:  2092
Shrs or Prn Amt:
Ssh Prnamt:  6631
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  6631
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASTERCARD
Title of Class:  CL A
CUSIP:  57636Q-10-4
Value:  18,444
Shrs or Prn Amt:
Ssh Prnamt:  58464
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  58464
Shared:  0
None:  0
Info Table:
Name of Issuer:  MATCH GROUP INC
Title of Class:  COM
CUSIP:  57667L-10-7
Value:  625
Shrs or Prn Amt:
Ssh Prnamt:  8971
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  8971
None:  0
Info Table:
Name of Issuer:  MATCH GROUP INC
Title of Class:  COM
CUSIP:  57667L-10-7
Value:  2,283
Shrs or Prn Amt:
Ssh Prnamt:  32761
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  32761
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAXCYTE
Title of Class:  COM
CUSIP:  57777K-10-6
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  293
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  293
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAXEON SOLAR TECHNOLOGIES
Title of Class:  SHS
CUSIP:  Y58473-10-2
Value:  2,641
Shrs or Prn Amt:
Ssh Prnamt:  198758
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  198758
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCDONALDS
Title of Class:  COM
CUSIP:  580135-10-1
Value:  1,245
Shrs or Prn Amt:
Ssh Prnamt:  5044
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2469
Shared:  2575
None:  0
Info Table:
Name of Issuer:  MCDONALDS
Title of Class:  COM
CUSIP:  580135-10-1
Value:  31,501
Shrs or Prn Amt:
Ssh Prnamt:  127598
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  127598
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCKESSON
Title of Class:  COM
CUSIP:  58155Q-10-3
Value:  232
Shrs or Prn Amt:
Ssh Prnamt:  710
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  710
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCKESSON
Title of Class:  COM
CUSIP:  58155Q-10-3
Value:  3,313
Shrs or Prn Amt:
Ssh Prnamt:  10156
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10156
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEDIAALPHA
Title of Class:  CL A
CUSIP:  58450V-10-4
Value:  1,349
Shrs or Prn Amt:
Ssh Prnamt:  136986
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  136986
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEDICAL PPTYS TRUST
Title of Class:  COM
CUSIP:  58463J-30-4
Value:  8,195
Shrs or Prn Amt:
Ssh Prnamt:  536668
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  536668
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEDICAL PPTYS TRUST
Title of Class:  COM
CUSIP:  58463J-30-4
Value:  3,129
Shrs or Prn Amt:
Ssh Prnamt:  204896
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  204896
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEDPACE HLDGS
Title of Class:  COM
CUSIP:  58506Q-10-9
Value:  19
Shrs or Prn Amt:
Ssh Prnamt:  125
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  125
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEDTRONIC
Title of Class:  SHS
CUSIP:  G5960L-10-3
Value:  293
Shrs or Prn Amt:
Ssh Prnamt:  3262
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3262
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEDTRONIC
Title of Class:  SHS
CUSIP:  G5960L-10-3
Value:  7,710
Shrs or Prn Amt:
Ssh Prnamt:  85909
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  85909
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEIRAGTX HLDGS
Title of Class:  COM
CUSIP:  G59665-10-2
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  130
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  130
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEMBERSHIP COLLECTIVE GROUP
Title of Class:  CL A
CUSIP:  586001-10-9
Value:  167
Shrs or Prn Amt:
Ssh Prnamt:  25700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  25700
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERCADOLIBRE
Title of Class:  COM
CUSIP:  58733R-10-2
Value:  197
Shrs or Prn Amt:
Ssh Prnamt:  310
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  310
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERCADOLIBRE
Title of Class:  COM
CUSIP:  58733R-10-2
Value:  2,579
Shrs or Prn Amt:
Ssh Prnamt:  4050
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4050
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERCK & CO
Title of Class:  COM
CUSIP:  58933Y-10-5
Value:  495
Shrs or Prn Amt:
Ssh Prnamt:  5434
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  5434
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERCK & CO
Title of Class:  COM
CUSIP:  58933Y-10-5
Value:  23,704
Shrs or Prn Amt:
Ssh Prnamt:  259999
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  259999
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERSANA THERAPEUTICS
Title of Class:  COM
CUSIP:  59045L-10-6
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  246
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  246
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERUS N
Title of Class:  COM
CUSIP:  N5749R-10-0
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  125
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  125
Shared:  0
None:  0
Info Table:
Name of Issuer:  MESA LABS
Title of Class:  COM
CUSIP:  59064R-10-9
Value:  1,459
Shrs or Prn Amt:
Ssh Prnamt:  7155
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  7155
Shared:  0
None:  0
Info Table:
Name of Issuer:  META PLATFORMS
Title of Class:  CL A
CUSIP:  30303M-10-2
Value:  1,554
Shrs or Prn Amt:
Ssh Prnamt:  9636
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  9636
Shared:  0
None:  0
Info Table:
Name of Issuer:  META PLATFORMS
Title of Class:  CL A
CUSIP:  30303M-10-2
Value:  56,145
Shrs or Prn Amt:
Ssh Prnamt:  348188
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  348188
Shared:  0
None:  0
Info Table:
Name of Issuer:  METLIFE
Title of Class:  COM
CUSIP:  59156R-10-8
Value:  3,990
Shrs or Prn Amt:
Ssh Prnamt:  63541
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  63541
Shared:  0
None:  0
Info Table:
Name of Issuer:  METTLER TOLEDO
Title of Class:  COM
CUSIP:  592688-10-5
Value:  1,714
Shrs or Prn Amt:
Ssh Prnamt:  1492
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1492
Shared:  0
None:  0
Info Table:
Name of Issuer:  MGM RESORTS
Title of Class:  COM
CUSIP:  552953-10-1
Value:  709
Shrs or Prn Amt:
Ssh Prnamt:  24478
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  24478
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROCHIP TECHNOLOGY
Title of Class:  COM
CUSIP:  595017-10-4
Value:  1,813
Shrs or Prn Amt:
Ssh Prnamt:  31214
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  31214
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROCHIP TECHNOLOGY
Title of Class:  COM
CUSIP:  595017-10-4
Value:  3,180
Shrs or Prn Amt:
Ssh Prnamt:  54745
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  54745
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICRON TECHNOLOGY
Title of Class:  COM
CUSIP:  595112-10-3
Value:  3,174
Shrs or Prn Amt:
Ssh Prnamt:  57417
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  57417
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICRON TECHNOLOGY
Title of Class:  COM
CUSIP:  595112-10-3
Value:  464
Shrs or Prn Amt:
Ssh Prnamt:  8396
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  8396
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICRON TECHNOLOGY
Title of Class:  COM
CUSIP:  595112-10-3
Value:  6,100
Shrs or Prn Amt:
Ssh Prnamt:  110356
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  110356
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROSOFT
Title of Class:  COM
CUSIP:  594918-10-4
Value:  2,624
Shrs or Prn Amt:
Ssh Prnamt:  10217
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  10217
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROSOFT
Title of Class:  COM
CUSIP:  594918-10-4
Value:  234,655
Shrs or Prn Amt:
Ssh Prnamt:  913659
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  913659
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROVISION INC
Title of Class:  COM NEW
CUSIP:  594960-30-4
Value:  84
Shrs or Prn Amt:
Ssh Prnamt:  21859
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21859
Shared:  0
None:  0
Info Table:
Name of Issuer:  MID-AMER APT CMNTYS
Title of Class:  COM
CUSIP:  59522J-10-3
Value:  239,339
Shrs or Prn Amt:
Ssh Prnamt:  1370234
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1370234
Shared:  0
None:  0
Info Table:
Name of Issuer:  MID-AMER APT CMNTYS
Title of Class:  COM
CUSIP:  59522J-10-3
Value:  7,083
Shrs or Prn Amt:
Ssh Prnamt:  40548
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  40548
Shared:  0
None:  0
Info Table:
Name of Issuer:  MIDDLEBY
Title of Class:  COM
CUSIP:  596278-10-1
Value:  2007
Shrs or Prn Amt:
Ssh Prnamt:  16006
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16006
Shared:  0
None:  0
Info Table:
Name of Issuer:  MIRATI THERAPEUTICS
Title of Class:  COM
CUSIP:  60468T-10-5
Value:  14
Shrs or Prn Amt:
Ssh Prnamt:  207
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  207
Shared:  0
None:  0
Info Table:
Name of Issuer:  MIRUM PHARMACEUTICALS
Title of Class:  COM
CUSIP:  604749-10-1
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  89
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  89
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOBILE TELESYSTEMS PUB JT ST
Title of Class:  ADR
CUSIP:  607409-10-9
Value:  504
Shrs or Prn Amt:
Ssh Prnamt:  91709
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  91709
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOBILE TELESYSTEMS PUB JT ST
Title of Class:  ADR
CUSIP:  607409-10-9
Value:  194
Shrs or Prn Amt:
Ssh Prnamt:  35350
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  35350
Shared:  0
None:  0
Info Table:
Name of Issuer:  MODERNA
Title of Class:  COM
CUSIP:  60770K-10-7
Value:  5,328
Shrs or Prn Amt:
Ssh Prnamt:  37295
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  37295
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOHAWK INDS
Title of Class:  COM
CUSIP:  608190-10-4
Value:  419
Shrs or Prn Amt:
Ssh Prnamt:  3374
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3374
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOLINA HEALTHCARE
Title of Class:  COM
CUSIP:  60855R-10-0
Value:  1,053
Shrs or Prn Amt:
Ssh Prnamt:  3767
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3767
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONDELEZ INTL
Title of Class:  CL A
CUSIP:  609207-10-5
Value:  8,595
Shrs or Prn Amt:
Ssh Prnamt:  138431
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  138431
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONGODB
Title of Class:  CL A
CUSIP:  60937P-10-6
Value:  1,259
Shrs or Prn Amt:
Ssh Prnamt:  4852
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4852
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONOLITHIC PWR SYS
Title of Class:  COM
CUSIP:  609839-10-5
Value:  1,470
Shrs or Prn Amt:
Ssh Prnamt:  3827
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3827
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONSTER BEVERAGE CORP
Title of Class:  COM
CUSIP:  61174X-10-9
Value:  4,039
Shrs or Prn Amt:
Ssh Prnamt:  43567
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  43567
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONTE ROSA THERAPEUTICS
Title of Class:  COM
CUSIP:  61225M-10-2
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  136
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  136
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOODYS
Title of Class:  COM
CUSIP:  615369-10-5
Value:  2,901
Shrs or Prn Amt:
Ssh Prnamt:  10665
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10665
Shared:  0
None:  0
Info Table:
Name of Issuer:  MORGAN
Title of Class:  COM NEW
CUSIP:  617446-44-8
Value:  441
Shrs or Prn Amt:
Ssh Prnamt:  5805
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  5805
Shared:  0
None:  0
Info Table:
Name of Issuer:  MORGAN
Title of Class:  COM NEW
CUSIP:  617446-44-8
Value:  270
Shrs or Prn Amt:
Ssh Prnamt:  3553
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3553
Shared:  0
None:  0
Info Table:
Name of Issuer:  MORGAN
Title of Class:  COM NEW
CUSIP:  617446-44-8
Value:  120
Shrs or Prn Amt:
Ssh Prnamt:  1573
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1573
Shared:  0
None:  0
Info Table:
Name of Issuer:  MORGAN
Title of Class:  COM NEW
CUSIP:  617446-44-8
Value:  6,699
Shrs or Prn Amt:
Ssh Prnamt:  88070
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  88070
Shared:  0
None:  0
Info Table:
Name of Issuer:  MORNINGSTAR
Title of Class:  COM
CUSIP:  617700-10-9
Value:  6,942
Shrs or Prn Amt:
Ssh Prnamt:  28705
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  28705
Shared:  0
None:  0
Info Table:
Name of Issuer:  MORPHIC HLDG
Title of Class:  COM
CUSIP:  61775R-10-5
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  108
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  108
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOSAIC CO
Title of Class:  COM
CUSIP:  61945C-10-3
Value:  1,106
Shrs or Prn Amt:
Ssh Prnamt:  23410
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  23410
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOTOROLA SOLUTIONS
Title of Class:  COM NEW
CUSIP:  620076-30-7
Value:  7,627
Shrs or Prn Amt:
Ssh Prnamt:  36386
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  36386
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOTOROLA SOLUTIONS
Title of Class:  COM NEW
CUSIP:  620076-30-7
Value:  2,245
Shrs or Prn Amt:
Ssh Prnamt:  10710
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10710
Shared:  0
None:  0
Info Table:
Name of Issuer:  MSCI
Title of Class:  COM
CUSIP:  55354G-10-0
Value:  231
Shrs or Prn Amt:
Ssh Prnamt:  561
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  561
Shared:  0
None:  0
Info Table:
Name of Issuer:  MSCI
Title of Class:  COM
CUSIP:  55354G-10-0
Value:  3,019
Shrs or Prn Amt:
Ssh Prnamt:  7324
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7324
Shared:  0
None:  0
Info Table:
Name of Issuer:  MYRIAD GENETICS
Title of Class:  COM
CUSIP:  62855J-10-4
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  267
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  267
Shared:  0
None:  0
Info Table:
Name of Issuer:  NANOSTRING TECHNOLOGIES
Title of Class:  COM
CUSIP:  63009R-10-9
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  156
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  156
Shared:  0
None:  0
Info Table:
Name of Issuer:  NASDAQ
Title of Class:  COM
CUSIP:  631103-10-8
Value:  1989
Shrs or Prn Amt:
Ssh Prnamt:  13036
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13036
Shared:  0
None:  0
Info Table:
Name of Issuer:  NATIONAL HEALTH INVS
Title of Class:  COM
CUSIP:  63633D-10-4
Value:  777
Shrs or Prn Amt:
Ssh Prnamt:  12814
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12814
Shared:  0
None:  0
Info Table:
Name of Issuer:  NATIONAL INSTRS
Title of Class:  COM
CUSIP:  636518-10-2
Value:  669
Shrs or Prn Amt:
Ssh Prnamt:  21425
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  21425
Shared:  0
None:  0
Info Table:
Name of Issuer:  NATIONAL RESH
Title of Class:  COM NEW
CUSIP:  637372-20-2
Value:  2,442
Shrs or Prn Amt:
Ssh Prnamt:  63802
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  63802
Shared:  0
None:  0
Info Table:
Name of Issuer:  NATIONAL RETAIL PROPERTIES
Title of Class:  COM
CUSIP:  637417-10-6
Value:  2,215
Shrs or Prn Amt:
Ssh Prnamt:  51500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  51500
Shared:  0
None:  0
Info Table:
Name of Issuer:  NAUTILUS BIOTECHNOLOGY
Title of Class:  COM
CUSIP:  63909J-10-8
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  362
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  362
Shared:  0
None:  0
Info Table:
Name of Issuer:  NCINO
Title of Class:  COM
CUSIP:  63947X-10-1
Value:  2,415
Shrs or Prn Amt:
Ssh Prnamt:  78113
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  78113
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEKTAR
Title of Class:  COM
CUSIP:  640268-10-8
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  539
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  539
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEOLEUKIN THERAPEUTICS
Title of Class:  COM
CUSIP:  64049K-10-4
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  79
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  79
Shared:  0
None:  0
Info Table:
Name of Issuer:  NETAPP
Title of Class:  COM
CUSIP:  64110D-10-4
Value:  1,236
Shrs or Prn Amt:
Ssh Prnamt:  18947
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18947
Shared:  0
None:  0
Info Table:
Name of Issuer:  NETFLIX
Title of Class:  COM
CUSIP:  64110L-10-6
Value:  515
Shrs or Prn Amt:
Ssh Prnamt:  2945
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2945
Shared:  0
None:  0
Info Table:
Name of Issuer:  NETFLIX
Title of Class:  COM
CUSIP:  64110L-10-6
Value:  28,867
Shrs or Prn Amt:
Ssh Prnamt:  165077
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  165077
Shared:  0
None:  0
Info Table:
Name of Issuer:  NETSTREIT
Title of Class:  COM
CUSIP:  64119V-30-3
Value:  253
Shrs or Prn Amt:
Ssh Prnamt:  13434
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13434
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEUROCRINE BIOSCIENCES
Title of Class:  COM
CUSIP:  64125C-10-9
Value:  333
Shrs or Prn Amt:
Ssh Prnamt:  3414
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3414
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEUROCRINE BIOSCIENCES
Title of Class:  COM
CUSIP:  64125C-10-9
Value:  520
Shrs or Prn Amt:
Ssh Prnamt:  5335
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5335
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEW ORIENTAL ED & TECHNOLOGY
Title of Class:  ADR
CUSIP:  647581-20-6
Value:  279
Shrs or Prn Amt:
Ssh Prnamt:  13700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13700
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEW YORK TIMES
Title of Class:  CL A
CUSIP:  650111-10-7
Value:  436
Shrs or Prn Amt:
Ssh Prnamt:  15630
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15630
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWELL BRANDS
Title of Class:  COM
CUSIP:  651229-10-6
Value:  481
Shrs or Prn Amt:
Ssh Prnamt:  25247
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  25247
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWMONT
Title of Class:  COM
CUSIP:  651639-10-6
Value:  234
Shrs or Prn Amt:
Ssh Prnamt:  3923
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  3923
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWMONT
Title of Class:  COM
CUSIP:  651639-10-6
Value:  7,678
Shrs or Prn Amt:
Ssh Prnamt:  128678
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  128678
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWS CORP
Title of Class:  CL A
CUSIP:  65249B-10-9
Value:  375
Shrs or Prn Amt:
Ssh Prnamt:  24047
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  24047
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEXPOINT RESIDENTIAL TR
Title of Class:  COM
CUSIP:  65341D-10-2
Value:  404
Shrs or Prn Amt:
Ssh Prnamt:  6463
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6463
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEXTCURE
Title of Class:  COM
CUSIP:  65343E-10-8
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  52
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  52
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEXTERA ENERGY
Title of Class:  COM
CUSIP:  65339F-10-1
Value:  606
Shrs or Prn Amt:
Ssh Prnamt:  7821
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  7821
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEXTERA ENERGY
Title of Class:  COM
CUSIP:  65339F-10-1
Value:  10,659
Shrs or Prn Amt:
Ssh Prnamt:  137610
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  137610
Shared:  0
None:  0
Info Table:
Name of Issuer:  NGM BIOPHARMACEUTICALS
Title of Class:  COM
CUSIP:  62921N-10-5
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  265
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  265
Shared:  0
None:  0
Info Table:
Name of Issuer:  NICE LTD
Title of Class:  ADR
CUSIP:  653656-10-8
Value:  2,169
Shrs or Prn Amt:
Ssh Prnamt:  11268
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  11268
Shared:  0
None:  0
Info Table:
Name of Issuer:  NISOURCE
Title of Class:  COM
CUSIP:  65473P-10-5
Value:  150
Shrs or Prn Amt:
Ssh Prnamt:  5101
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  5101
Shared:  0
None:  0
Info Table:
Name of Issuer:  NISOURCE
Title of Class:  COM
CUSIP:  65473P-10-5
Value:  762
Shrs or Prn Amt:
Ssh Prnamt:  25845
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  25845
Shared:  0
None:  0
Info Table:
Name of Issuer:  NKARTA
Title of Class:  COM
CUSIP:  65487U-10-8
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  180
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  180
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOMAD FOODS LTD USD
Title of Class:  SHS
CUSIP:  G6564A-10-5
Value:  5,526
Shrs or Prn Amt:
Ssh Prnamt:  276427
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  276427
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORDSON
Title of Class:  COM
CUSIP:  655663-10-2
Value:  675
Shrs or Prn Amt:
Ssh Prnamt:  3332
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3332
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORFOLK SOUTHN
Title of Class:  COM
CUSIP:  655844-10-8
Value:  5,185
Shrs or Prn Amt:
Ssh Prnamt:  22814
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22814
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHERN TR
Title of Class:  COM
CUSIP:  665859-10-4
Value:  1,237
Shrs or Prn Amt:
Ssh Prnamt:  12819
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12819
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHROP GRUMMAN
Title of Class:  COM
CUSIP:  666807-10-2
Value:  246
Shrs or Prn Amt:
Ssh Prnamt:  513
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  513
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHROP GRUMMAN
Title of Class:  COM
CUSIP:  666807-10-2
Value:  4,743
Shrs or Prn Amt:
Ssh Prnamt:  9910
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9910
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTONLIFELOCK
Title of Class:  COM
CUSIP:  668771-10-8
Value:  1,090
Shrs or Prn Amt:
Ssh Prnamt:  49646
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  49646
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTONLIFELOCK
Title of Class:  PUT
CUSIP:  668771-95-8
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  2000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  2000
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTONLIFELOCK INC
Title of Class:  NOTE 2.000% 8/1
CUSIP:  668771-AB-4
Value:  41,895
Shrs or Prn Amt:
Ssh Prnamt:  38604000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  38604000
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORWEGIAN CRUISE LINE HLDG
Title of Class:  SHS
CUSIP:  G66721-10-4
Value:  60
Shrs or Prn Amt:
Ssh Prnamt:  5406
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5406
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOV
Title of Class:  COM
CUSIP:  62955J-10-3
Value:  1,123
Shrs or Prn Amt:
Ssh Prnamt:  66395
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  66395
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOVAVAX
Title of Class:  COM NEW
CUSIP:  670002-40-1
Value:  15
Shrs or Prn Amt:
Ssh Prnamt:  291
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  291
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOVOCURE LTD
Title of Class:  SHS
CUSIP:  G6674U-10-8
Value:  461
Shrs or Prn Amt:
Ssh Prnamt:  6627
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  6627
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOVOCURE LTD
Title of Class:  SHS
CUSIP:  G6674U-10-8
Value:  368
Shrs or Prn Amt:
Ssh Prnamt:  5294
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5294
Shared:  0
None:  0
Info Table:
Name of Issuer:  NRG ENERGY
Title of Class:  COM NEW
CUSIP:  629377-50-8
Value:  585
Shrs or Prn Amt:
Ssh Prnamt:  15322
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15322
Shared:  0
None:  0
Info Table:
Name of Issuer:  NRX PHARMACEUTICALS
Title of Class:  COM
CUSIP:  629444-10-0
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  172
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  172
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUCOR
Title of Class:  COM
CUSIP:  670346-10-5
Value:  3,836
Shrs or Prn Amt:
Ssh Prnamt:  36741
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  36741
Shared:  0
None:  0
Info Table:
Name of Issuer:  NURIX THERAPEUTICS
Title of Class:  COM
CUSIP:  67080M-10-3
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  152
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  152
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUTRIEN
Title of Class:  COM
CUSIP:  67077M-10-8
Value:  3,554
Shrs or Prn Amt:
Ssh Prnamt:  44600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  44600
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUVALENT
Title of Class:  COM
CUSIP:  670703-10-7
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  125
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  125
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUVVE HOLDING
Title of Class:  COM
CUSIP:  67079Y-10-0
Value:  28
Shrs or Prn Amt:
Ssh Prnamt:  5959
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5959
Shared:  0
None:  0
Info Table:
Name of Issuer:  NVE
Title of Class:  COM NEW
CUSIP:  629445-20-6
Value:  703
Shrs or Prn Amt:
Ssh Prnamt:  15090
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  15090
Shared:  0
None:  0
Info Table:
Name of Issuer:  NVIDIA
Title of Class:  COM
CUSIP:  67066G-10-4
Value:  861
Shrs or Prn Amt:
Ssh Prnamt:  5681
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  5681
Shared:  0
None:  0
Info Table:
Name of Issuer:  NVIDIA
Title of Class:  COM
CUSIP:  67066G-10-4
Value:  56,970
Shrs or Prn Amt:
Ssh Prnamt:  375818
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  375818
Shared:  0
None:  0
Info Table:
Name of Issuer:  NVR
Title of Class:  COM
CUSIP:  62944T-10-5
Value:  813
Shrs or Prn Amt:
Ssh Prnamt:  203
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  203
Shared:  0
None:  0
Info Table:
Name of Issuer:  NXP SEMICONDUCTORS N
Title of Class:  COM
CUSIP:  N6596X-10-9
Value:  433
Shrs or Prn Amt:
Ssh Prnamt:  2924
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2924
Shared:  0
None:  0
Info Table:
Name of Issuer:  NXP SEMICONDUCTORS N
Title of Class:  COM
CUSIP:  N6596X-10-9
Value:  114
Shrs or Prn Amt:
Ssh Prnamt:  768
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  768
Shared:  0
None:  0
Info Table:
Name of Issuer:  NXP SEMICONDUCTORS N
Title of Class:  COM
CUSIP:  N6596X-10-9
Value:  6,003
Shrs or Prn Amt:
Ssh Prnamt:  40550
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  40550
Shared:  0
None:  0
Info Table:
Name of Issuer:  OCCIDENTAL PETE
Title of Class:  COM
CUSIP:  674599-10-5
Value:  13,255
Shrs or Prn Amt:
Ssh Prnamt:  225113
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  225113
Shared:  0
None:  0
Info Table:
Name of Issuer:  OCULAR THERAPEUTIX
Title of Class:  COM
CUSIP:  67576A-10-0
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  262
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  262
Shared:  0
None:  0
Info Table:
Name of Issuer:  OGE ENERGY
Title of Class:  COM
CUSIP:  670837-10-3
Value:  42
Shrs or Prn Amt:
Ssh Prnamt:  1100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1100
Shared:  0
None:  0
Info Table:
Name of Issuer:  OKTA
Title of Class:  CL A
CUSIP:  679295-10-5
Value:  1,834
Shrs or Prn Amt:
Ssh Prnamt:  20294
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  20294
Shared:  0
None:  0
Info Table:
Name of Issuer:  OKTA
Title of Class:  CL A
CUSIP:  679295-10-5
Value:  1,245
Shrs or Prn Amt:
Ssh Prnamt:  13769
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13769
Shared:  0
None:  0
Info Table:
Name of Issuer:  OLD DOMINION FREIGHT LINE
Title of Class:  COM
CUSIP:  679580-10-0
Value:  2,601
Shrs or Prn Amt:
Ssh Prnamt:  10151
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10151
Shared:  0
None:  0
Info Table:
Name of Issuer:  OLEMA PHARMACEUTICALS
Title of Class:  COM
CUSIP:  68062P-10-6
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  118
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  118
Shared:  0
None:  0
Info Table:
Name of Issuer:  OLLIES BARGAIN OUTLET
Title of Class:  COM
CUSIP:  681116-10-9
Value:  7,610
Shrs or Prn Amt:
Ssh Prnamt:  129526
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  129526
Shared:  0
None:  0
Info Table:
Name of Issuer:  OLO
Title of Class:  CL A
CUSIP:  68134L-10-9
Value:  755
Shrs or Prn Amt:
Ssh Prnamt:  76448
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  76448
Shared:  0
None:  0
Info Table:
Name of Issuer:  OMEGA FLEX
Title of Class:  COM
CUSIP:  682095-10-4
Value:  3,367
Shrs or Prn Amt:
Ssh Prnamt:  31282
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  31282
Shared:  0
None:  0
Info Table:
Name of Issuer:  OMEGA HEALTHCARE INVS
Title of Class:  COM
CUSIP:  681936-10-0
Value:  1942
Shrs or Prn Amt:
Ssh Prnamt:  68886
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  68886
Shared:  0
None:  0
Info Table:
Name of Issuer:  OMEROS
Title of Class:  COM
CUSIP:  682143-10-2
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  214
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  214
Shared:  0
None:  0
Info Table:
Name of Issuer:  OMNICELL COM
Title of Class:  NOTE 0.250% 9/1
CUSIP:  68213N-AD-1
Value:  639
Shrs or Prn Amt:
Ssh Prnamt:  500000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  OMNICOM GROUP
Title of Class:  COM
CUSIP:  681919-10-6
Value:  362
Shrs or Prn Amt:
Ssh Prnamt:  5685
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  5685
Shared:  0
None:  0
Info Table:
Name of Issuer:  OMNICOM GROUP
Title of Class:  COM
CUSIP:  681919-10-6
Value:  844
Shrs or Prn Amt:
Ssh Prnamt:  13265
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13265
Shared:  0
None:  0
Info Table:
Name of Issuer:  ON SEMICONDUCTOR
Title of Class:  COM
CUSIP:  682189-10-5
Value:  1,753
Shrs or Prn Amt:
Ssh Prnamt:  34836
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  34836
Shared:  0
None:  0
Info Table:
Name of Issuer:  ON SEMICONDUCTOR
Title of Class:  COM
CUSIP:  682189-10-5
Value:  17,702
Shrs or Prn Amt:
Ssh Prnamt:  351857
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  351857
Shared:  0
None:  0
Info Table:
Name of Issuer:  ONE LIBERTY PPTYS
Title of Class:  COM
CUSIP:  682406-10-3
Value:  118
Shrs or Prn Amt:
Ssh Prnamt:  4551
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4551
Shared:  0
None:  0
Info Table:
Name of Issuer:  ONEOK INC
Title of Class:  COM
CUSIP:  682680-10-3
Value:  1,589
Shrs or Prn Amt:
Ssh Prnamt:  28634
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  28634
Shared:  0
None:  0
Info Table:
Name of Issuer:  OPORTUN FINL
Title of Class:  COM
CUSIP:  68376D-10-4
Value:  572
Shrs or Prn Amt:
Ssh Prnamt:  69191
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  69191
Shared:  0
None:  0
Info Table:
Name of Issuer:  OPTINOSE
Title of Class:  COM
CUSIP:  68404V-10-0
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  308
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  308
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORACLE
Title of Class:  COM
CUSIP:  68389X-10-5
Value:  1,071
Shrs or Prn Amt:
Ssh Prnamt:  15325
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  15325
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORACLE
Title of Class:  COM
CUSIP:  68389X-10-5
Value:  7,141
Shrs or Prn Amt:
Ssh Prnamt:  102206
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  102206
Shared:  0
None:  0
Info Table:
Name of Issuer:  OREILLY AUTOMOTIVE
Title of Class:  COM
CUSIP:  67103H-10-7
Value:  4,379
Shrs or Prn Amt:
Ssh Prnamt:  6932
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6932
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORIC PHARMACEUTICALS
Title of Class:  COM
CUSIP:  68622P-10-9
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  135
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  135
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORION OFFICE REIT
Title of Class:  COM
CUSIP:  68629Y-10-3
Value:  181
Shrs or Prn Amt:
Ssh Prnamt:  16530
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16530
Shared:  0
None:  0
Info Table:
Name of Issuer:  OSI SYSTEMS INC
Title of Class:  NOTE 1.250% 9/0
CUSIP:  671044-AD-7
Value:  11,997
Shrs or Prn Amt:
Ssh Prnamt:  12000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  12000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  OTIS WORLDWIDE
Title of Class:  COM
CUSIP:  68902V-10-7
Value:  1930
Shrs or Prn Amt:
Ssh Prnamt:  27311
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  27311
Shared:  0
None:  0
Info Table:
Name of Issuer:  OUSTER
Title of Class:  COM
CUSIP:  68989M-10-3
Value:  71
Shrs or Prn Amt:
Ssh Prnamt:  43718
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  43718
Shared:  0
None:  0
Info Table:
Name of Issuer:  OUTFRONT MEDIA
Title of Class:  COM
CUSIP:  69007J-10-6
Value:  10
Shrs or Prn Amt:
Ssh Prnamt:  589
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  589
Shared:  0
None:  0
Info Table:
Name of Issuer:  OVID THERAPEUTICS
Title of Class:  COM
CUSIP:  690469-10-1
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  119
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  119
Shared:  0
None:  0
Info Table:
Name of Issuer:  OWENS CORNING
Title of Class:  COM
CUSIP:  690742-10-1
Value:  8,069
Shrs or Prn Amt:
Ssh Prnamt:  108583
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  108583
Shared:  0
None:  0
Info Table:
Name of Issuer:  OYSTER PT PHARMA
Title of Class:  COM
CUSIP:  69242L-10-6
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  76
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  76
Shared:  0
None:  0
Info Table:
Name of Issuer:  PACCAR
Title of Class:  COM
CUSIP:  693718-10-8
Value:  2,832
Shrs or Prn Amt:
Ssh Prnamt:  34395
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  34395
Shared:  0
None:  0
Info Table:
Name of Issuer:  PACIFIC BIOSCIENCES CALIF
Title of Class:  COM
CUSIP:  69404D-10-8
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  682
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  682
Shared:  0
None:  0
Info Table:
Name of Issuer:  PACIRA BIOSCIENCES
Title of Class:  COM
CUSIP:  695127-10-0
Value:  10
Shrs or Prn Amt:
Ssh Prnamt:  169
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  169
Shared:  0
None:  0
Info Table:
Name of Issuer:  PACIRA BIOSCIENCES INC
Title of Class:  NOTE 0.750% 8/0
CUSIP:  695127-AF-7
Value:  3,099
Shrs or Prn Amt:
Ssh Prnamt:  3000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  3000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PACKAGING CORP
Title of Class:  COM
CUSIP:  695156-10-9
Value:  830
Shrs or Prn Amt:
Ssh Prnamt:  6037
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6037
Shared:  0
None:  0
Info Table:
Name of Issuer:  PALANTIR TECHNOLOGIES
Title of Class:  CL A
CUSIP:  69608A-10-8
Value:  772
Shrs or Prn Amt:
Ssh Prnamt:  85093
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  85093
Shared:  0
None:  0
Info Table:
Name of Issuer:  PALO ALTO NETWORKS
Title of Class:  COM
CUSIP:  697435-10-5
Value:  242
Shrs or Prn Amt:
Ssh Prnamt:  490
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  490
Shared:  0
None:  0
Info Table:
Name of Issuer:  PALO ALTO NETWORKS
Title of Class:  COM
CUSIP:  697435-10-5
Value:  4,498
Shrs or Prn Amt:
Ssh Prnamt:  9107
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9107
Shared:  0
None:  0
Info Table:
Name of Issuer:  PALO ALTO NETWORKS INC
Title of Class:  NOTE 0.375% 6/0
CUSIP:  697435-AF-2
Value:  18,449
Shrs or Prn Amt:
Ssh Prnamt:  10750000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  10750000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PANDORA MEDIA INC
Title of Class:  NOTE 1.750%12/0 ADDED
CUSIP:  698354-AD-9
Value:  10,960
Shrs or Prn Amt:
Ssh Prnamt:  10000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  10000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PARAMOUNT GLOBAL CLASS
Title of Class:  COM
CUSIP:  92556H-20-6
Value:  1,286
Shrs or Prn Amt:
Ssh Prnamt:  52119
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  52119
Shared:  0
None:  0
Info Table:
Name of Issuer:  PARAMOUNT GROUP
Title of Class:  COM
CUSIP:  69924R-10-8
Value:  330
Shrs or Prn Amt:
Ssh Prnamt:  45605
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  45605
Shared:  0
None:  0
Info Table:
Name of Issuer:  PARATEK PHARMACEUTICALS
Title of Class:  COM
CUSIP:  699374-30-2
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  86
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  86
Shared:  0
None:  0
Info Table:
Name of Issuer:  PARK HOTELS & RESORTS
Title of Class:  COM
CUSIP:  700517-10-5
Value:  950
Shrs or Prn Amt:
Ssh Prnamt:  69987
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  69987
Shared:  0
None:  0
Info Table:
Name of Issuer:  PARKER-HANNIFIN
Title of Class:  COM
CUSIP:  701094-10-4
Value:  470
Shrs or Prn Amt:
Ssh Prnamt:  1910
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1910
Shared:  0
None:  0
Info Table:
Name of Issuer:  PARKER-HANNIFIN
Title of Class:  COM
CUSIP:  701094-10-4
Value:  3,939
Shrs or Prn Amt:
Ssh Prnamt:  16010
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16010
Shared:  0
None:  0
Info Table:
Name of Issuer:  PASSAGE BIO
Title of Class:  COM
CUSIP:  702712-10-0
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  185
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  185
Shared:  0
None:  0
Info Table:
Name of Issuer:  PATRIA INVESTMENTS LIMITED
Title of Class:  CL A
CUSIP:  G69451-10-5
Value:  313
Shrs or Prn Amt:
Ssh Prnamt:  23696
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  23696
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYCHEX
Title of Class:  COM
CUSIP:  704326-10-7
Value:  4,437
Shrs or Prn Amt:
Ssh Prnamt:  38968
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  38968
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYCOM SOFTWARE
Title of Class:  COM
CUSIP:  70432V-10-2
Value:  1,502
Shrs or Prn Amt:
Ssh Prnamt:  5361
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5361
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYPAL HLDGS
Title of Class:  COM
CUSIP:  70450Y-10-3
Value:  7,812
Shrs or Prn Amt:
Ssh Prnamt:  111850
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  111850
Shared:  0
None:  0
Info Table:
Name of Issuer:  PEBBLEBROOK HOTEL
Title of Class:  COM
CUSIP:  70509V-10-0
Value:  607
Shrs or Prn Amt:
Ssh Prnamt:  36637
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  36637
Shared:  0
None:  0
Info Table:
Name of Issuer:  PELOTON INTERACTIVE INC CL
Title of Class:  COM
CUSIP:  70614W-10-0
Value:  137
Shrs or Prn Amt:
Ssh Prnamt:  14874
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14874
Shared:  0
None:  0
Info Table:
Name of Issuer:  PENN NATL GAMING
Title of Class:  COM
CUSIP:  707569-10-9
Value:  56
Shrs or Prn Amt:
Ssh Prnamt:  1848
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1848
Shared:  0
None:  0
Info Table:
Name of Issuer:  PENTAIR
Title of Class:  SHS
CUSIP:  G7S00T-10-4
Value:  681
Shrs or Prn Amt:
Ssh Prnamt:  14883
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14883
Shared:  0
None:  0
Info Table:
Name of Issuer:  PEPSICO
Title of Class:  COM
CUSIP:  713448-10-8
Value:  517
Shrs or Prn Amt:
Ssh Prnamt:  3101
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3101
Shared:  0
None:  0
Info Table:
Name of Issuer:  PEPSICO
Title of Class:  COM
CUSIP:  713448-10-8
Value:  23,342
Shrs or Prn Amt:
Ssh Prnamt:  140060
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  140060
Shared:  0
None:  0
Info Table:
Name of Issuer:  PERFORMANCE FOOD GROUP
Title of Class:  COM
CUSIP:  71377A-10-3
Value:  6,542
Shrs or Prn Amt:
Ssh Prnamt:  142269
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  142269
Shared:  0
None:  0
Info Table:
Name of Issuer:  PERKINELMER
Title of Class:  COM
CUSIP:  714046-10-9
Value:  611
Shrs or Prn Amt:
Ssh Prnamt:  4293
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  4293
Shared:  0
None:  0
Info Table:
Name of Issuer:  PERKINELMER
Title of Class:  COM
CUSIP:  714046-10-9
Value:  1,188
Shrs or Prn Amt:
Ssh Prnamt:  8354
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8354
Shared:  0
None:  0
Info Table:
Name of Issuer:  PERSONALIS
Title of Class:  COM
CUSIP:  71535D-10-6
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  152
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  152
Shared:  0
None:  0
Info Table:
Name of Issuer:  PETIQ INC
Title of Class:  CL A
CUSIP:  71639T-10-6
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  99
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  99
Shared:  0
None:  0
Info Table:
Name of Issuer:  PETROLEO BRASILEIRO SA PETRO
Title of Class:  ADR
CUSIP:  71654V-40-8
Value:  2,631
Shrs or Prn Amt:
Ssh Prnamt:  225229
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  225229
Shared:  0
None:  0
Info Table:
Name of Issuer:  PETROLEO BRASILEIRO SA PETRO
Title of Class:  ADR
CUSIP:  71654V-40-8
Value:  1,743
Shrs or Prn Amt:
Ssh Prnamt:  149200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  149200
Shared:  0
None:  0
Info Table:
Name of Issuer:  PFIZER
Title of Class:  COM
CUSIP:  717081-10-3
Value:  443
Shrs or Prn Amt:
Ssh Prnamt:  8444
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  8444
Shared:  0
None:  0
Info Table:
Name of Issuer:  PFIZER
Title of Class:  COM
CUSIP:  717081-10-3
Value:  19,279
Shrs or Prn Amt:
Ssh Prnamt:  367717
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  367717
Shared:  0
None:  0
Info Table:
Name of Issuer:  PG&E
Title of Class:  COM
CUSIP:  69331C-10-8
Value:  767
Shrs or Prn Amt:
Ssh Prnamt:  76822
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  76822
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHATHOM PHARMACEUTICALS
Title of Class:  COM
CUSIP:  71722W-10-7
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  92
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  92
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHIBRO ANIMAL HEALTH CORP CL
Title of Class:  COM
CUSIP:  71742Q-10-6
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  38
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  38
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHILIP MORRIS INTL
Title of Class:  COM
CUSIP:  718172-10-9
Value:  319
Shrs or Prn Amt:
Ssh Prnamt:  3229
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3229
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHILIP MORRIS INTL
Title of Class:  COM
CUSIP:  718172-10-9
Value:  19,037
Shrs or Prn Amt:
Ssh Prnamt:  192800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  192800
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHILLIPS
Title of Class:  COM
CUSIP:  718546-10-4
Value:  257
Shrs or Prn Amt:
Ssh Prnamt:  3130
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3130
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHILLIPS
Title of Class:  COM
CUSIP:  718546-10-4
Value:  2,525
Shrs or Prn Amt:
Ssh Prnamt:  30793
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  30793
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHYSICIANS RLTY
Title of Class:  COM
CUSIP:  71943U-10-4
Value:  1,098
Shrs or Prn Amt:
Ssh Prnamt:  62916
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  62916
Shared:  0
None:  0
Info Table:
Name of Issuer:  PIEDMONT OFFICE REALTY TR IN
Title of Class:  CL A
CUSIP:  720190-20-6
Value:  452
Shrs or Prn Amt:
Ssh Prnamt:  34489
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  34489
Shared:  0
None:  0
Info Table:
Name of Issuer:  PINNACLE WEST CAP
Title of Class:  COM
CUSIP:  723484-10-1
Value:  107
Shrs or Prn Amt:
Ssh Prnamt:  1458
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1458
Shared:  0
None:  0
Info Table:
Name of Issuer:  PINTEREST
Title of Class:  CL A
CUSIP:  72352L-10-6
Value:  548
Shrs or Prn Amt:
Ssh Prnamt:  30193
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  23700
Shared:  6493
None:  0
Info Table:
Name of Issuer:  PINTEREST
Title of Class:  CL A
CUSIP:  72352L-10-6
Value:  542
Shrs or Prn Amt:
Ssh Prnamt:  29863
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  29863
Shared:  0
None:  0
Info Table:
Name of Issuer:  PIONEER NAT RES
Title of Class:  COM
CUSIP:  723787-10-7
Value:  3,315
Shrs or Prn Amt:
Ssh Prnamt:  14860
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14860
Shared:  0
None:  0
Info Table:
Name of Issuer:  PLANET FITNESS
Title of Class:  CL A
CUSIP:  72703H-10-1
Value:  715
Shrs or Prn Amt:
Ssh Prnamt:  10520
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10520
Shared:  0
None:  0
Info Table:
Name of Issuer:  PLIANT THERAPEUTICS
Title of Class:  COM
CUSIP:  729139-10-5
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  123
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  123
Shared:  0
None:  0
Info Table:
Name of Issuer:  PLUG POWER
Title of Class:  COM NEW
CUSIP:  72919P-20-2
Value:  453
Shrs or Prn Amt:
Ssh Prnamt:  27351
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  27351
Shared:  0
None:  0
Info Table:
Name of Issuer:  PLYMOUTH INDL REIT
Title of Class:  COM
CUSIP:  729640-10-2
Value:  201
Shrs or Prn Amt:
Ssh Prnamt:  11454
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11454
Shared:  0
None:  0
Info Table:
Name of Issuer:  PMV PHARMACEUTICALS
Title of Class:  COM
CUSIP:  69353Y-10-3
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  132
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  132
Shared:  0
None:  0
Info Table:
Name of Issuer:  PNC FINL SVCS GROUP
Title of Class:  COM
CUSIP:  693475-10-5
Value:  106
Shrs or Prn Amt:
Ssh Prnamt:  670
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  670
Shared:  0
None:  0
Info Table:
Name of Issuer:  PNC FINL SVCS GROUP
Title of Class:  COM
CUSIP:  693475-10-5
Value:  4,226
Shrs or Prn Amt:
Ssh Prnamt:  26788
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  26788
Shared:  0
None:  0
Info Table:
Name of Issuer:  POOL
Title of Class:  COM
CUSIP:  73278L-10-5
Value:  1,195
Shrs or Prn Amt:
Ssh Prnamt:  3403
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3403
Shared:  0
None:  0
Info Table:
Name of Issuer:  POSEIDA THERAPEUTICS
Title of Class:  COM
CUSIP:  73730P-10-8
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  116
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  116
Shared:  0
None:  0
Info Table:
Name of Issuer:  POSTAL REALTY TRUST
Title of Class:  CL A
CUSIP:  73757R-10-2
Value:  71
Shrs or Prn Amt:
Ssh Prnamt:  4757
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4757
Shared:  0
None:  0
Info Table:
Name of Issuer:  POWER INTEGRATIONS
Title of Class:  COM
CUSIP:  739276-10-3
Value:  8,619
Shrs or Prn Amt:
Ssh Prnamt:  114900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  114900
Shared:  0
None:  0
Info Table:
Name of Issuer:  PPG INDS
Title of Class:  COM
CUSIP:  693506-10-7
Value:  1,730
Shrs or Prn Amt:
Ssh Prnamt:  15133
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15133
Shared:  0
None:  0
Info Table:
Name of Issuer:  PPL
Title of Class:  COM
CUSIP:  69351T-10-6
Value:  1,270
Shrs or Prn Amt:
Ssh Prnamt:  46801
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  46801
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRAXIS PRECISION MEDICINES
Title of Class:  COM
CUSIP:  74006W-10-8
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  131
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  131
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRECIGEN
Title of Class:  COM
CUSIP:  74017N-10-5
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  708
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  708
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRECISION BIOSCIENCES
Title of Class:  COM
CUSIP:  74019P-10-8
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  204
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  204
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRELUDE THERAPEUTICS
Title of Class:  COM
CUSIP:  74065P-10-1
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  104
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  104
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRICE T ROWE GROUP
Title of Class:  COM
CUSIP:  74144T-10-8
Value:  1,660
Shrs or Prn Amt:
Ssh Prnamt:  14614
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14614
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRICESMART
Title of Class:  COM
CUSIP:  741511-10-9
Value:  1,393
Shrs or Prn Amt:
Ssh Prnamt:  19449
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  19449
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRINCIPAL FINANCIAL GROUP
Title of Class:  COM
CUSIP:  74251V-10-2
Value:  1,151
Shrs or Prn Amt:
Ssh Prnamt:  17226
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17226
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROCTER AND GAMBLE
Title of Class:  COM
CUSIP:  742718-10-9
Value:  313
Shrs or Prn Amt:
Ssh Prnamt:  2178
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  2178
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROCTER AND GAMBLE
Title of Class:  COM
CUSIP:  742718-10-9
Value:  566
Shrs or Prn Amt:
Ssh Prnamt:  3933
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3933
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROCTER AND GAMBLE
Title of Class:  COM
CUSIP:  742718-10-9
Value:  35,613
Shrs or Prn Amt:
Ssh Prnamt:  247677
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  247677
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROGRESS SOFTWARE CORP
Title of Class:  NOTE 1.000% 4/1 ADDED
CUSIP:  743312-AB-6
Value:  5,831
Shrs or Prn Amt:
Ssh Prnamt:  6000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  6000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROGRESSIVE
Title of Class:  COM
CUSIP:  743315-10-3
Value:  4,342
Shrs or Prn Amt:
Ssh Prnamt:  37344
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  37344
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROLOGIS
Title of Class:  COM
CUSIP:  74340W-10-3
Value:  556,682
Shrs or Prn Amt:
Ssh Prnamt:  4731680
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  4731680
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROLOGIS
Title of Class:  COM
CUSIP:  74340W-10-3
Value:  30,986
Shrs or Prn Amt:
Ssh Prnamt:  263378
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  263378
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROMETHEUS BIOSCIENCES
Title of Class:  COM
CUSIP:  74349U-10-8
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  146
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  146
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROTAGONIST THERAPEUTICS
Title of Class:  COM
CUSIP:  74366E-10-2
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  163
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  163
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROTHENA CORP
Title of Class:  SHS
CUSIP:  G72800-10-8
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  154
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  154
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROVENTION BIO
Title of Class:  COM
CUSIP:  74374N-10-2
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  106
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  106
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRUDENTIAL FINL
Title of Class:  COM
CUSIP:  744320-10-2
Value:  2,365
Shrs or Prn Amt:
Ssh Prnamt:  24721
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  24721
Shared:  0
None:  0
Info Table:
Name of Issuer:  PS BUSINESS PKS INC
Title of Class:  COM
CUSIP:  69360J-10-7
Value:  1,049
Shrs or Prn Amt:
Ssh Prnamt:  5603
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5603
Shared:  0
None:  0
Info Table:
Name of Issuer:  PTC
Title of Class:  COM
CUSIP:  69370C-10-0
Value:  740
Shrs or Prn Amt:
Ssh Prnamt:  6958
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6958
Shared:  0
None:  0
Info Table:
Name of Issuer:  PTC THERAPEUTICS
Title of Class:  COM
CUSIP:  69366J-20-0
Value:  11
Shrs or Prn Amt:
Ssh Prnamt:  266
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  266
Shared:  0
None:  0
Info Table:
Name of Issuer:  PUBLIC
Title of Class:  COM
CUSIP:  74460D-10-9
Value:  593,214
Shrs or Prn Amt:
Ssh Prnamt:  1897254
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1897254
Shared:  0
None:  0
Info Table:
Name of Issuer:  PUBLIC
Title of Class:  COM
CUSIP:  74460D-10-9
Value:  16,750
Shrs or Prn Amt:
Ssh Prnamt:  53572
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  53572
Shared:  0
None:  0
Info Table:
Name of Issuer:  PUBLIC SVC ENTERPRISE GRP
Title of Class:  COM
CUSIP:  744573-10-6
Value:  2,524
Shrs or Prn Amt:
Ssh Prnamt:  39890
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  39890
Shared:  0
None:  0
Info Table:
Name of Issuer:  PULTE GROUP
Title of Class:  COM
CUSIP:  745867-10-1
Value:  615
Shrs or Prn Amt:
Ssh Prnamt:  15507
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15507
Shared:  0
None:  0
Info Table:
Name of Issuer:  PUMA BIOTECHNOLOGY
Title of Class:  COM
CUSIP:  74587V-10-7
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  87
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  87
Shared:  0
None:  0
Info Table:
Name of Issuer:  PVH
Title of Class:  COM
CUSIP:  693656-10-0
Value:  44
Shrs or Prn Amt:
Ssh Prnamt:  778
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  778
Shared:  0
None:  0
Info Table:
Name of Issuer:  QORVO
Title of Class:  COM
CUSIP:  74736K-10-1
Value:  657
Shrs or Prn Amt:
Ssh Prnamt:  6966
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6966
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUALCOMM
Title of Class:  COM
CUSIP:  747525-10-3
Value:  515
Shrs or Prn Amt:
Ssh Prnamt:  4037
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  4037
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUALCOMM
Title of Class:  COM
CUSIP:  747525-10-3
Value:  307
Shrs or Prn Amt:
Ssh Prnamt:  2406
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2406
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUALCOMM
Title of Class:  COM
CUSIP:  747525-10-3
Value:  14,298
Shrs or Prn Amt:
Ssh Prnamt:  111931
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  111931
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUANTA SVCS
Title of Class:  COM
CUSIP:  74762E-10-2
Value:  6,119
Shrs or Prn Amt:
Ssh Prnamt:  48818
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  48818
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUANTUM SI INC
Title of Class:  CL A
CUSIP:  74765K-10-5
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  343
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  343
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUEST DIAGNOSTICS
Title of Class:  COM
CUSIP:  74834L-10-0
Value:  1,007
Shrs or Prn Amt:
Ssh Prnamt:  7571
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7571
Shared:  0
None:  0
Info Table:
Name of Issuer:  RADIUS HEALTH
Title of Class:  COM NEW
CUSIP:  750469-20-7
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  177
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  177
Shared:  0
None:  0
Info Table:
Name of Issuer:  RALLYBIO
Title of Class:  COM
CUSIP:  75120L-10-0
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  94
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  94
Shared:  0
None:  0
Info Table:
Name of Issuer:  RALPH LAUREN
Title of Class:  CL A
CUSIP:  751212-10-1
Value:  358
Shrs or Prn Amt:
Ssh Prnamt:  4000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  4000
Shared:  0
None:  0
Info Table:
Name of Issuer:  RALPH LAUREN
Title of Class:  CL A
CUSIP:  751212-10-1
Value:  54
Shrs or Prn Amt:
Ssh Prnamt:  597
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  597
Shared:  0
None:  0
Info Table:
Name of Issuer:  RAMBUS INC DEL
Title of Class:  NOTE 1.375% 2/0
CUSIP:  750917-AG-1
Value:  5,977
Shrs or Prn Amt:
Ssh Prnamt:  5000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  5000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  RANI THERAPEUTICS HLDGS INC
Title of Class:  CL A
CUSIP:  753018-10-0
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  58
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  58
Shared:  0
None:  0
Info Table:
Name of Issuer:  RAPID MICRO BIOSYSTEMS INC CLASS
Title of Class:  COM
CUSIP:  75340L-10-4
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  101
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  101
Shared:  0
None:  0
Info Table:
Name of Issuer:  RAPT THERAPEUTICS
Title of Class:  COM
CUSIP:  75382E-10-9
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  101
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  101
Shared:  0
None:  0
Info Table:
Name of Issuer:  RAYMOND JAMES FINL
Title of Class:  COM
CUSIP:  754730-10-9
Value:  1,084
Shrs or Prn Amt:
Ssh Prnamt:  12124
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12124
Shared:  0
None:  0
Info Table:
Name of Issuer:  RAYTHEON TECHNOLOGIES
Title of Class:  COM
CUSIP:  75513E-10-1
Value:  9,393
Shrs or Prn Amt:
Ssh Prnamt:  97728
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  97728
Shared:  0
None:  0
Info Table:
Name of Issuer:  REALTY INCOME
Title of Class:  COM
CUSIP:  756109-10-4
Value:  502,886
Shrs or Prn Amt:
Ssh Prnamt:  7367209
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  7367209
Shared:  0
None:  0
Info Table:
Name of Issuer:  REALTY INCOME
Title of Class:  COM
CUSIP:  756109-10-4
Value:  14,390
Shrs or Prn Amt:
Ssh Prnamt:  210810
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  210810
Shared:  0
None:  0
Info Table:
Name of Issuer:  REATA PHARMACEUTICALS
Title of Class:  CL A
CUSIP:  75615P-10-3
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  108
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  108
Shared:  0
None:  0
Info Table:
Name of Issuer:  RECURSION PHARMACEUTICALS
Title of Class:  CL A
CUSIP:  75629V-10-4
Value:  99
Shrs or Prn Amt:
Ssh Prnamt:  12195
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12195
Shared:  0
None:  0
Info Table:
Name of Issuer:  REDFIN
Title of Class:  COM
CUSIP:  75737F-10-8
Value:  153
Shrs or Prn Amt:
Ssh Prnamt:  18526
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  8683
Shared:  9843
None:  0
Info Table:
Name of Issuer:  REDFIN CORP
Title of Class:  NOTE 0.500% 4/0 ADDED
CUSIP:  75737F-AE-8
Value:  956
Shrs or Prn Amt:
Ssh Prnamt:  2000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  2000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  REGAL REXNORD
Title of Class:  COM
CUSIP:  758750-10-3
Value:  162
Shrs or Prn Amt:
Ssh Prnamt:  1428
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1428
Shared:  0
None:  0
Info Table:
Name of Issuer:  REGENCY CTRS
Title of Class:  COM
CUSIP:  758849-10-3
Value:  3,168
Shrs or Prn Amt:
Ssh Prnamt:  53414
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  53414
Shared:  0
None:  0
Info Table:
Name of Issuer:  REGENERON
Title of Class:  COM
CUSIP:  75886F-10-7
Value:  215
Shrs or Prn Amt:
Ssh Prnamt:  364
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  364
Shared:  0
None:  0
Info Table:
Name of Issuer:  REGENERON
Title of Class:  COM
CUSIP:  75886F-10-7
Value:  6,502
Shrs or Prn Amt:
Ssh Prnamt:  10999
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10999
Shared:  0
None:  0
Info Table:
Name of Issuer:  REGENXBIO
Title of Class:  COM
CUSIP:  75901B-10-7
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  146
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  146
Shared:  0
None:  0
Info Table:
Name of Issuer:  REGIONS FINANCIAL CORP
Title of Class:  COM
CUSIP:  7591EP-10-0
Value:  1,124
Shrs or Prn Amt:
Ssh Prnamt:  59954
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  59954
Shared:  0
None:  0
Info Table:
Name of Issuer:  RELAY THERAPEUTICS
Title of Class:  COM
CUSIP:  75943R-10-2
Value:  7
Shrs or Prn Amt:
Ssh Prnamt:  405
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  405
Shared:  0
None:  0
Info Table:
Name of Issuer:  RELIANCE STEEL & ALUMINUM
Title of Class:  COM
CUSIP:  759509-10-2
Value:  3,176
Shrs or Prn Amt:
Ssh Prnamt:  18700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18700
Shared:  0
None:  0
Info Table:
Name of Issuer:  RELMADA THERAPEUTICS
Title of Class:  COM
CUSIP:  75955J-40-2
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  83
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  83
Shared:  0
None:  0
Info Table:
Name of Issuer:  REPARE THERAPEUTICS
Title of Class:  COM
CUSIP:  760273-10-2
Value:  82
Shrs or Prn Amt:
Ssh Prnamt:  5872
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5872
Shared:  0
None:  0
Info Table:
Name of Issuer:  REPLIMUNE GROUP
Title of Class:  COM
CUSIP:  76029N-10-6
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  160
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  160
Shared:  0
None:  0
Info Table:
Name of Issuer:  REPUBLIC SVCS
Title of Class:  COM
CUSIP:  760759-10-0
Value:  2,124
Shrs or Prn Amt:
Ssh Prnamt:  16233
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16233
Shared:  0
None:  0
Info Table:
Name of Issuer:  RESMED
Title of Class:  COM
CUSIP:  761152-10-7
Value:  1951
Shrs or Prn Amt:
Ssh Prnamt:  9306
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9306
Shared:  0
None:  0
Info Table:
Name of Issuer:  RETAIL OPPORTUNITY INVTS
Title of Class:  COM
CUSIP:  76131N-10-1
Value:  547
Shrs or Prn Amt:
Ssh Prnamt:  34668
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  34668
Shared:  0
None:  0
Info Table:
Name of Issuer:  REVANCE THERAPEUTICS
Title of Class:  COM
CUSIP:  761330-10-9
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  246
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  246
Shared:  0
None:  0
Info Table:
Name of Issuer:  REVOLUTION MEDICINES
Title of Class:  COM
CUSIP:  76155X-10-0
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  277
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  277
Shared:  0
None:  0
Info Table:
Name of Issuer:  REVOLVE GROUP
Title of Class:  CL A
CUSIP:  76156B-10-7
Value:  585
Shrs or Prn Amt:
Ssh Prnamt:  22594
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  22594
Shared:  0
None:  0
Info Table:
Name of Issuer:  REXFORD INDL RLTY
Title of Class:  COM
CUSIP:  76169C-10-0
Value:  3,156
Shrs or Prn Amt:
Ssh Prnamt:  54795
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  54795
Shared:  0
None:  0
Info Table:
Name of Issuer:  RHYTHM PHARMACEUTICALS
Title of Class:  COM
CUSIP:  76243J-10-5
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  172
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  172
Shared:  0
None:  0
Info Table:
Name of Issuer:  RIGEL PHARMACEUTICALS
Title of Class:  COM NEW
CUSIP:  766559-60-3
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  372
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  372
Shared:  0
None:  0
Info Table:
Name of Issuer:  RINGCENTRAL
Title of Class:  CL A
CUSIP:  76680R-20-6
Value:  1,298
Shrs or Prn Amt:
Ssh Prnamt:  24854
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  24854
Shared:  0
None:  0
Info Table:
Name of Issuer:  RINGCENTRAL
Title of Class:  CL A
CUSIP:  76680R-20-6
Value:  221
Shrs or Prn Amt:
Ssh Prnamt:  4237
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4237
Shared:  0
None:  0
Info Table:
Name of Issuer:  RINGCENTRAL INC
Title of Class:  NOTE 3/0
CUSIP:  76680R-AF-4
Value:  1,650
Shrs or Prn Amt:
Ssh Prnamt:  2000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  2000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  RITCHIE BROS
Title of Class:  COM
CUSIP:  767744-10-5
Value:  668
Shrs or Prn Amt:
Ssh Prnamt:  10260
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  10260
Shared:  0
None:  0
Info Table:
Name of Issuer:  RIVIAN AUTOMOTIVE INC
Title of Class:  CL A
CUSIP:  76954A-10-3
Value:  723
Shrs or Prn Amt:
Ssh Prnamt:  28085
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  28085
Shared:  0
None:  0
Info Table:
Name of Issuer:  RLJ LODGING
Title of Class:  COM
CUSIP:  74965L-10-1
Value:  515
Shrs or Prn Amt:
Ssh Prnamt:  46676
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  46676
Shared:  0
None:  0
Info Table:
Name of Issuer:  RLJ LODGING TR CUM
Title of Class:  CONV PFD A
CUSIP:  74965L-20-0
Value:  285
Shrs or Prn Amt:
Ssh Prnamt:  10975
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  10975
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROBERT HALF INTL
Title of Class:  COM
CUSIP:  770323-10-3
Value:  534
Shrs or Prn Amt:
Ssh Prnamt:  7134
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7134
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROBLOX
Title of Class:  CL A
CUSIP:  771049-10-3
Value:  329
Shrs or Prn Amt:
Ssh Prnamt:  10010
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  10010
None:  0
Info Table:
Name of Issuer:  ROBLOX
Title of Class:  CL A
CUSIP:  771049-10-3
Value:  698
Shrs or Prn Amt:
Ssh Prnamt:  21248
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21248
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROCKET PHARMACEUTICALS
Title of Class:  COM
CUSIP:  77313F-10-6
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  218
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  218
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROCKWELL AUTOMATION
Title of Class:  COM
CUSIP:  773903-10-9
Value:  11,391
Shrs or Prn Amt:
Ssh Prnamt:  57153
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  57153
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROKU INC
Title of Class:  CL A
CUSIP:  77543R-10-2
Value:  506
Shrs or Prn Amt:
Ssh Prnamt:  6162
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  6162
None:  0
Info Table:
Name of Issuer:  ROKU INC
Title of Class:  CL A
CUSIP:  77543R-10-2
Value:  511
Shrs or Prn Amt:
Ssh Prnamt:  6217
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6217
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROLLINS
Title of Class:  COM
CUSIP:  775711-10-4
Value:  484
Shrs or Prn Amt:
Ssh Prnamt:  13866
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13866
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROPER TECHNOLOGIES
Title of Class:  COM
CUSIP:  776696-10-6
Value:  2,679
Shrs or Prn Amt:
Ssh Prnamt:  6789
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6789
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROSS STORES
Title of Class:  COM
CUSIP:  778296-10-3
Value:  2,446
Shrs or Prn Amt:
Ssh Prnamt:  34830
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  34830
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYAL BK
Title of Class:  COM
CUSIP:  780087-10-2
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  50
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  50
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYAL CARIBBEAN
Title of Class:  COM
CUSIP:  V7780T-10-3
Value:  517
Shrs or Prn Amt:
Ssh Prnamt:  14803
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14803
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYALTY PHARMA PLC
Title of Class:  CLASS A
CUSIP:  G7709Q-10-4
Value:  1,219
Shrs or Prn Amt:
Ssh Prnamt:  29006
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  29006
Shared:  0
None:  0
Info Table:
Name of Issuer:  RPM INTL
Title of Class:  COM
CUSIP:  749685-10-3
Value:  532
Shrs or Prn Amt:
Ssh Prnamt:  6757
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6757
Shared:  0
None:  0
Info Table:
Name of Issuer:  RUBIUS THERAPEUTICS
Title of Class:  COM
CUSIP:  78116T-10-3
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  307
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  307
Shared:  0
None:  0
Info Table:
Name of Issuer:  RYAN SPECIALTY HOLDINGS
Title of Class:  CL A
CUSIP:  78351F-10-7
Value:  11,792
Shrs or Prn Amt:
Ssh Prnamt:  300900
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  300900
Shared:  0
None:  0
Info Table:
Name of Issuer:  RYMAN HOSPITALITY PPTYS
Title of Class:  COM
CUSIP:  78377T-10-7
Value:  1,169
Shrs or Prn Amt:
Ssh Prnamt:  15382
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15382
Shared:  0
None:  0
Info Table:
Name of Issuer:  S&P GLOBAL
Title of Class:  COM
CUSIP:  78409V-10-4
Value:  7,651
Shrs or Prn Amt:
Ssh Prnamt:  22698
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22698
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAB BIOTHERAPEUTICS
Title of Class:  COM
CUSIP:  78397T-10-3
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  127
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  127
Shared:  0
None:  0
Info Table:
Name of Issuer:  SABRA HEALTH CARE REIT
Title of Class:  COM
CUSIP:  78573L-10-6
Value:  901
Shrs or Prn Amt:
Ssh Prnamt:  64518
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  64518
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAFEHOLD
Title of Class:  COM
CUSIP:  78645L-10-0
Value:  156
Shrs or Prn Amt:
Ssh Prnamt:  4405
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4405
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAGE THERAPEUTICS
Title of Class:  COM
CUSIP:  78667J-10-8
Value:  7
Shrs or Prn Amt:
Ssh Prnamt:  220
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  220
Shared:  0
None:  0
Info Table:
Name of Issuer:  SALESFORCE
Title of Class:  COM
CUSIP:  79466L-30-2
Value:  19,763
Shrs or Prn Amt:
Ssh Prnamt:  119747
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  119747
Shared:  0
None:  0
Info Table:
Name of Issuer:  SANA BIOTECHNOLOGY
Title of Class:  COM
CUSIP:  799566-10-4
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  551
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  551
Shared:  0
None:  0
Info Table:
Name of Issuer:  SANGAMO THERAPEUTICS
Title of Class:  COM
CUSIP:  800677-10-6
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  498
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  498
Shared:  0
None:  0
Info Table:
Name of Issuer:  SANOFI
Title of Class:  ADR
CUSIP:  80105N-10-5
Value:  354
Shrs or Prn Amt:
Ssh Prnamt:  7083
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7083
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAPIENS INTL CORP N
Title of Class:  SHS
CUSIP:  G7T16G-10-3
Value:  680
Shrs or Prn Amt:
Ssh Prnamt:  28114
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  28114
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAREPTA THERAPEUTICS
Title of Class:  COM
CUSIP:  803607-10-0
Value:  230
Shrs or Prn Amt:
Ssh Prnamt:  3065
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3065
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAREPTA THERAPEUTICS
Title of Class:  COM
CUSIP:  803607-10-0
Value:  24
Shrs or Prn Amt:
Ssh Prnamt:  326
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  326
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAUL CTRS
Title of Class:  COM
CUSIP:  804395-10-1
Value:  174
Shrs or Prn Amt:
Ssh Prnamt:  3690
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3690
Shared:  0
None:  0
Info Table:
Name of Issuer:  SBA COMMUNICATIONS CORP
Title of Class:  CL A
CUSIP:  78410G-10-4
Value:  2,794
Shrs or Prn Amt:
Ssh Prnamt:  8729
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8729
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCHOLAR ROCK HLDG
Title of Class:  COM
CUSIP:  80706P-10-3
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  118
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  118
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCHOLASTIC
Title of Class:  COM
CUSIP:  807066-10-5
Value:  34
Shrs or Prn Amt:
Ssh Prnamt:  950
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  950
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCHWAB CHARLES
Title of Class:  COM
CUSIP:  808513-10-5
Value:  11,111
Shrs or Prn Amt:
Ssh Prnamt:  175863
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  175863
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCHWAB CHARLES
Title of Class:  COM
CUSIP:  808513-10-5
Value:  5,919
Shrs or Prn Amt:
Ssh Prnamt:  93681
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  93681
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCIENCE APPLICATIONS INTL
Title of Class:  COM
CUSIP:  808625-10-7
Value:  7,128
Shrs or Prn Amt:
Ssh Prnamt:  76565
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  76565
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEAGATE TECHNOLOGY HLDNGS PL
Title of Class:  SHS
CUSIP:  G7997R-10-3
Value:  118
Shrs or Prn Amt:
Ssh Prnamt:  1651
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1651
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEAGATE TECHNOLOGY HLDNGS PL
Title of Class:  SHS
CUSIP:  G7997R-10-3
Value:  1,277
Shrs or Prn Amt:
Ssh Prnamt:  17869
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17869
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEAGEN
Title of Class:  COM
CUSIP:  81181C-10-4
Value:  2,518
Shrs or Prn Amt:
Ssh Prnamt:  14229
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14229
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEALED AIR CORP
Title of Class:  COM
CUSIP:  81211K-10-0
Value:  637
Shrs or Prn Amt:
Ssh Prnamt:  11040
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  11040
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEALED AIR CORP
Title of Class:  COM
CUSIP:  81211K-10-0
Value:  527
Shrs or Prn Amt:
Ssh Prnamt:  9134
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9134
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEER INC
Title of Class:  CL A
CUSIP:  81578P-10-6
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  166
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  166
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEI INVTS
Title of Class:  COM
CUSIP:  784117-10-3
Value:  300
Shrs or Prn Amt:
Ssh Prnamt:  5556
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5556
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECTA BIOSCIENCES
Title of Class:  COM
CUSIP:  816212-10-4
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  203
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  203
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEMPRA
Title of Class:  COM
CUSIP:  816851-10-9
Value:  3,256
Shrs or Prn Amt:
Ssh Prnamt:  21668
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21668
Shared:  0
None:  0
Info Table:
Name of Issuer:  SENSATA TECHNOLOGIES HLDG
Title of Class:  SHS
CUSIP:  G8060N-10-2
Value:  1,125
Shrs or Prn Amt:
Ssh Prnamt:  27239
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  27239
Shared:  0
None:  0
Info Table:
Name of Issuer:  SENSATA TECHNOLOGIES HLDG
Title of Class:  SHS
CUSIP:  G8060N-10-2
Value:  328
Shrs or Prn Amt:
Ssh Prnamt:  7949
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7949
Shared:  0
None:  0
Info Table:
Name of Issuer:  SENTINELONE
Title of Class:  CL A
CUSIP:  81730H-10-9
Value:  82
Shrs or Prn Amt:
Ssh Prnamt:  3501
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3501
Shared:  0
None:  0
Info Table:
Name of Issuer:  SERES THERAPEUTICS
Title of Class:  COM
CUSIP:  81750R-10-2
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  314
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  314
Shared:  0
None:  0
Info Table:
Name of Issuer:  SERVICENOW
Title of Class:  COM
CUSIP:  81762P-10-2
Value:  512
Shrs or Prn Amt:
Ssh Prnamt:  1077
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  1077
Shared:  0
None:  0
Info Table:
Name of Issuer:  SERVICENOW
Title of Class:  COM
CUSIP:  81762P-10-2
Value:  6,149
Shrs or Prn Amt:
Ssh Prnamt:  12931
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12931
Shared:  0
None:  0
Info Table:
Name of Issuer:  SERVISFIRST BANCSHARES
Title of Class:  COM
CUSIP:  81768T-10-8
Value:  7,053
Shrs or Prn Amt:
Ssh Prnamt:  89373
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  89373
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHATTUCK LABS
Title of Class:  COM
CUSIP:  82024L-10-3
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  123
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  123
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHERWIN WILLIAMS
Title of Class:  COM
CUSIP:  824348-10-6
Value:  3,516
Shrs or Prn Amt:
Ssh Prnamt:  15702
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15702
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHOPIFY
Title of Class:  CL A
CUSIP:  82509L-10-7
Value:  263
Shrs or Prn Amt:
Ssh Prnamt:  8449
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  8449
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHOPIFY
Title of Class:  CL A
CUSIP:  82509L-10-7
Value:  95
Shrs or Prn Amt:
Ssh Prnamt:  3050
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  3050
None:  0
Info Table:
Name of Issuer:  SIGA TECHNOLOGIES
Title of Class:  COM
CUSIP:  826917-10-6
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  270
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  270
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIGNATURE BK NEW YORK N
Title of Class:  COM
CUSIP:  82669G-10-4
Value:  727
Shrs or Prn Amt:
Ssh Prnamt:  4054
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4054
Shared:  0
None:  0
Info Table:
Name of Issuer:  SILICON LABORATORIES
Title of Class:  COM
CUSIP:  826919-10-2
Value:  77
Shrs or Prn Amt:
Ssh Prnamt:  548
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  548
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIMON PPTY GROUP INC
Title of Class:  COM
CUSIP:  828806-10-9
Value:  402,986
Shrs or Prn Amt:
Ssh Prnamt:  4245528
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  4245528
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIMON PPTY GROUP INC
Title of Class:  COM
CUSIP:  828806-10-9
Value:  10,921
Shrs or Prn Amt:
Ssh Prnamt:  115055
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  115055
Shared:  0
None:  0
Info Table:
Name of Issuer:  SINGULAR GENOMICS SYSTEMS
Title of Class:  COM
CUSIP:  82933R-10-0
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  210
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  210
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIRIUS XM HOLDINGS
Title of Class:  COM
CUSIP:  82968B-10-3
Value:  1,138
Shrs or Prn Amt:
Ssh Prnamt:  185715
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  185715
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIRIUS XM HOLDINGS
Title of Class:  PUT
CUSIP:  82968B-95-3
Value:  59
Shrs or Prn Amt:
Ssh Prnamt:  2500
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  2500
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIRIUS XM HOLDINGS
Title of Class:  PUT
CUSIP:  82968B-95-3
Value:  91
Shrs or Prn Amt:
Ssh Prnamt:  3500
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  3500
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIRIUS XM HOLDINGS
Title of Class:  PUT
CUSIP:  82968B-95-3
Value:  212
Shrs or Prn Amt:
Ssh Prnamt:  2000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  2000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SITE CTRS
Title of Class:  COM
CUSIP:  82981J-10-9
Value:  31,051
Shrs or Prn Amt:
Ssh Prnamt:  2305190
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2305190
Shared:  0
None:  0
Info Table:
Name of Issuer:  SITE CTRS
Title of Class:  COM
CUSIP:  82981J-10-9
Value:  685
Shrs or Prn Amt:
Ssh Prnamt:  50840
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  50840
Shared:  0
None:  0
Info Table:
Name of Issuer:  SKYWORKS SOLUTIONS
Title of Class:  COM
CUSIP:  83088M-10-2
Value:  1,484
Shrs or Prn Amt:
Ssh Prnamt:  16016
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16016
Shared:  0
None:  0
Info Table:
Name of Issuer:  SL GREEN RLTY
Title of Class:  COM
CUSIP:  78440X-88-7
Value:  828
Shrs or Prn Amt:
Ssh Prnamt:  17938
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17938
Shared:  0
None:  0
Info Table:
Name of Issuer:  SMITH A O
Title of Class:  COM
CUSIP:  831865-20-9
Value:  4,395
Shrs or Prn Amt:
Ssh Prnamt:  80377
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  80377
Shared:  0
None:  0
Info Table:
Name of Issuer:  SMUCKER J M
Title of Class:  COM NEW
CUSIP:  832696-40-5
Value:  899
Shrs or Prn Amt:
Ssh Prnamt:  7024
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7024
Shared:  0
None:  0
Info Table:
Name of Issuer:  SNAP
Title of Class:  CL A
CUSIP:  83304A-10-6
Value:  405
Shrs or Prn Amt:
Ssh Prnamt:  30851
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  30851
None:  0
Info Table:
Name of Issuer:  SNAP
Title of Class:  CL A
CUSIP:  83304A-10-6
Value:  752
Shrs or Prn Amt:
Ssh Prnamt:  57310
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  57310
Shared:  0
None:  0
Info Table:
Name of Issuer:  SNAP INC
Title of Class:  NOTE 5/0 ADDED
CUSIP:  83304A-AF-3
Value:  8,871
Shrs or Prn Amt:
Ssh Prnamt:  12500000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  12500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SNAP ON
Title of Class:  COM
CUSIP:  833034-10-1
Value:  692
Shrs or Prn Amt:
Ssh Prnamt:  3511
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3511
Shared:  0
None:  0
Info Table:
Name of Issuer:  SNOWFLAKE
Title of Class:  CL A
CUSIP:  833445-10-9
Value:  1,558
Shrs or Prn Amt:
Ssh Prnamt:  11202
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11202
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOFI TECHNOLOGIES
Title of Class:  COM
CUSIP:  83406F-10-2
Value:  139
Shrs or Prn Amt:
Ssh Prnamt:  26376
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  26376
None:  0
Info Table:
Name of Issuer:  SOLAREDGE TECHNOLOGIES
Title of Class:  COM
CUSIP:  83417M-10-4
Value:  969
Shrs or Prn Amt:
Ssh Prnamt:  3541
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3541
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOLAREDGE TECHNOLOGIES
Title of Class:  COM
CUSIP:  83417M-10-4
Value:  9,190
Shrs or Prn Amt:
Ssh Prnamt:  33581
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  33581
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOUTHERN
Title of Class:  COM
CUSIP:  842587-10-7
Value:  4,839
Shrs or Prn Amt:
Ssh Prnamt:  67855
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  67855
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOUTHWEST AIRLS
Title of Class:  COM
CUSIP:  844741-10-8
Value:  531
Shrs or Prn Amt:
Ssh Prnamt:  14706
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14706
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR GOLD TR
Title of Class:  SHS
CUSIP:  78463V-10-7
Value:  2005
Shrs or Prn Amt:
Ssh Prnamt:  11900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11900
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR S&P 500 ETF
Title of Class:  CALL
CUSIP:  78462F-90-3
Value:  1,082
Shrs or Prn Amt:
Ssh Prnamt:  125
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  125
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR S&P 500 ETF
Title of Class:  CALL
CUSIP:  78462F-90-3
Value:  675
Shrs or Prn Amt:
Ssh Prnamt:  85
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  85
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR S&P 500 ETF
Title of Class:  CALL
CUSIP:  78462F-90-3
Value:  297
Shrs or Prn Amt:
Ssh Prnamt:  40
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  40
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR S&P 500 ETF
Title of Class:  PUT
CUSIP:  78462F-95-3
Value:  478
Shrs or Prn Amt:
Ssh Prnamt:  500
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  500
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPECTRUM PHARMACEUTICALS
Title of Class:  COM
CUSIP:  84763A-10-8
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  321
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  321
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPERO THERAPEUTICS
Title of Class:  COM
CUSIP:  84833T-10-3
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  110
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  110
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPIRIT RLTY CAP INC
Title of Class:  COM NEW
CUSIP:  84860W-30-0
Value:  113,291
Shrs or Prn Amt:
Ssh Prnamt:  2998706
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2998706
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPIRIT RLTY CAP INC
Title of Class:  COM NEW
CUSIP:  84860W-30-0
Value:  1,513
Shrs or Prn Amt:
Ssh Prnamt:  40050
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  40050
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPLUNK
Title of Class:  COM
CUSIP:  848637-10-4
Value:  807
Shrs or Prn Amt:
Ssh Prnamt:  9125
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  9125
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPLUNK
Title of Class:  COM
CUSIP:  848637-10-4
Value:  1,221
Shrs or Prn Amt:
Ssh Prnamt:  13808
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13808
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPLUNK INC
Title of Class:  NOTE 1.125% 9/1
CUSIP:  848637-AD-6
Value:  2,590
Shrs or Prn Amt:
Ssh Prnamt:  2750000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  2750000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPOTIFY TECHNOLOGY S
Title of Class:  SHS
CUSIP:  L8681T-10-2
Value:  560
Shrs or Prn Amt:
Ssh Prnamt:  5966
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  5966
None:  0
Info Table:
Name of Issuer:  SPRINGWORKS THERAPEUTICS
Title of Class:  COM
CUSIP:  85205L-10-7
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  184
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  184
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPROUTS FMRS MKT
Title of Class:  COM
CUSIP:  85208M-10-2
Value:  1,051
Shrs or Prn Amt:
Ssh Prnamt:  41503
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  41503
None:  0
Info Table:
Name of Issuer:  SPS COMM
Title of Class:  COM
CUSIP:  78463M-10-7
Value:  3,628
Shrs or Prn Amt:
Ssh Prnamt:  32089
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  32089
Shared:  0
None:  0
Info Table:
Name of Issuer:  SQUARESPACE
Title of Class:  CLASS A
CUSIP:  85225A-10-7
Value:  78
Shrs or Prn Amt:
Ssh Prnamt:  3706
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3706
Shared:  0
None:  0
Info Table:
Name of Issuer:  SS&C TECHNOLOGIES HLDGS
Title of Class:  COM
CUSIP:  78467J-10-0
Value:  1,336
Shrs or Prn Amt:
Ssh Prnamt:  23005
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  23005
Shared:  0
None:  0
Info Table:
Name of Issuer:  SS&C TECHNOLOGIES HLDGS
Title of Class:  COM
CUSIP:  78467J-10-0
Value:  999
Shrs or Prn Amt:
Ssh Prnamt:  17205
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17205
Shared:  0
None:  0
Info Table:
Name of Issuer:  STAG INDL
Title of Class:  COM
CUSIP:  85254J-10-2
Value:  1,846
Shrs or Prn Amt:
Ssh Prnamt:  59785
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  59785
Shared:  0
None:  0
Info Table:
Name of Issuer:  STANLEY BLACK & DECKER
Title of Class:  COM
CUSIP:  854502-10-1
Value:  1,079
Shrs or Prn Amt:
Ssh Prnamt:  10294
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10294
Shared:  0
None:  0
Info Table:
Name of Issuer:  STARBUCKS
Title of Class:  COM
CUSIP:  855244-10-9
Value:  8,666
Shrs or Prn Amt:
Ssh Prnamt:  113443
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  113443
Shared:  0
None:  0
Info Table:
Name of Issuer:  STATE STR
Title of Class:  COM
CUSIP:  857477-10-3
Value:  1,447
Shrs or Prn Amt:
Ssh Prnamt:  23465
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  23465
Shared:  0
None:  0
Info Table:
Name of Issuer:  STEEL DYNAMICS
Title of Class:  COM
CUSIP:  858119-10-0
Value:  1,786
Shrs or Prn Amt:
Ssh Prnamt:  26997
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  26997
Shared:  0
None:  0
Info Table:
Name of Issuer:  STOKE THERAPEUTICS
Title of Class:  COM
CUSIP:  86150R-10-7
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  126
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  126
Shared:  0
None:  0
Info Table:
Name of Issuer:  STORE CAP
Title of Class:  COM
CUSIP:  862121-10-0
Value:  1,841
Shrs or Prn Amt:
Ssh Prnamt:  70594
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  70594
Shared:  0
None:  0
Info Table:
Name of Issuer:  STRIDE
Title of Class:  COM
CUSIP:  86333M-10-8
Value:  89
Shrs or Prn Amt:
Ssh Prnamt:  2190
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2190
Shared:  0
None:  0
Info Table:
Name of Issuer:  STRYKER
Title of Class:  COM
CUSIP:  863667-10-1
Value:  4,590
Shrs or Prn Amt:
Ssh Prnamt:  23071
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  23071
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUMMIT HOTEL PPTYS
Title of Class:  COM
CUSIP:  866082-10-0
Value:  212
Shrs or Prn Amt:
Ssh Prnamt:  29220
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  29220
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUMMIT THERAPEUTICS
Title of Class:  COM
CUSIP:  86627T-10-8
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  334
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  334
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUN CMNTYS
Title of Class:  COM
CUSIP:  866674-10-4
Value:  265,190
Shrs or Prn Amt:
Ssh Prnamt:  1664091
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1664091
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUN CMNTYS
Title of Class:  COM
CUSIP:  866674-10-4
Value:  6,496
Shrs or Prn Amt:
Ssh Prnamt:  40765
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  40765
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUNSTONE HOTEL INVS INC
Title of Class:  COM
CUSIP:  867892-10-1
Value:  597
Shrs or Prn Amt:
Ssh Prnamt:  60137
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  60137
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUPERNUS PHARMACEUTICALS
Title of Class:  COM
CUSIP:  868459-10-8
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  182
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  182
Shared:  0
None:  0
Info Table:
Name of Issuer:  SURFACE ONCOLOGY
Title of Class:  COM
CUSIP:  86877M-20-9
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  77
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  77
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUTRO BIOPHARMA
Title of Class:  COM
CUSIP:  869367-10-2
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  158
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  158
Shared:  0
None:  0
Info Table:
Name of Issuer:  SVB FINANCIAL
Title of Class:  COM
CUSIP:  78486Q-10-1
Value:  226
Shrs or Prn Amt:
Ssh Prnamt:  572
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  572
Shared:  0
None:  0
Info Table:
Name of Issuer:  SVB FINANCIAL
Title of Class:  COM
CUSIP:  78486Q-10-1
Value:  1,488
Shrs or Prn Amt:
Ssh Prnamt:  3766
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3766
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYNCHRONY
Title of Class:  COM
CUSIP:  87165B-10-3
Value:  916
Shrs or Prn Amt:
Ssh Prnamt:  33174
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  33174
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYNDAX PHARMACEUTICALS
Title of Class:  COM
CUSIP:  87164F-10-5
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  167
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  167
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYNEOS HEALTH
Title of Class:  CL A
CUSIP:  87166B-10-2
Value:  27
Shrs or Prn Amt:
Ssh Prnamt:  382
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  382
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYNOPSYS
Title of Class:  COM
CUSIP:  871607-10-7
Value:  17,346
Shrs or Prn Amt:
Ssh Prnamt:  57117
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  57117
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYROS PHARMACEUTICALS
Title of Class:  COM
CUSIP:  87184Q-10-7
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  101
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  101
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYSCO
Title of Class:  COM
CUSIP:  871829-10-7
Value:  2,746
Shrs or Prn Amt:
Ssh Prnamt:  32420
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  32420
Shared:  0
None:  0
Info Table:
Name of Issuer:  T-MOBILE US
Title of Class:  COM
CUSIP:  872590-10-4
Value:  12,103
Shrs or Prn Amt:
Ssh Prnamt:  89956
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  89956
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAKE-TWO INTERACTIVE
Title of Class:  COM
CUSIP:  874054-10-9
Value:  318
Shrs or Prn Amt:
Ssh Prnamt:  2594
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  2594
None:  0
Info Table:
Name of Issuer:  TAKE-TWO INTERACTIVE
Title of Class:  COM
CUSIP:  874054-10-9
Value:  2,693
Shrs or Prn Amt:
Ssh Prnamt:  21980
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21980
Shared:  0
None:  0
Info Table:
Name of Issuer:  TALARIS THERAPEUTICS
Title of Class:  COM
CUSIP:  87410C-10-4
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  121
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  121
Shared:  0
None:  0
Info Table:
Name of Issuer:  TANGER FACTORY OUTLET CTRS
Title of Class:  COM
CUSIP:  875465-10-6
Value:  420
Shrs or Prn Amt:
Ssh Prnamt:  29548
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  29548
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAPESTRY
Title of Class:  COM
CUSIP:  876030-10-7
Value:  99
Shrs or Prn Amt:
Ssh Prnamt:  3248
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3248
Shared:  0
None:  0
Info Table:
Name of Issuer:  TARGA RES
Title of Class:  COM
CUSIP:  87612G-10-1
Value:  682
Shrs or Prn Amt:
Ssh Prnamt:  11431
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11431
Shared:  0
None:  0
Info Table:
Name of Issuer:  TARGET
Title of Class:  COM
CUSIP:  87612E-10-6
Value:  4,296
Shrs or Prn Amt:
Ssh Prnamt:  30422
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  30422
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAYSHA GENE THERAPIES INC
Title of Class:  SHS
CUSIP:  877619-10-6
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  112
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  112
Shared:  0
None:  0
Info Table:
Name of Issuer:  TCR2 THERAPEUTICS
Title of Class:  COM
CUSIP:  87808K-10-6
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  131
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  131
Shared:  0
None:  0
Info Table:
Name of Issuer:  TE CONNECTIVITY
Title of Class:  SHS
CUSIP:  H84989-10-4
Value:  250
Shrs or Prn Amt:
Ssh Prnamt:  2208
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2208
Shared:  0
None:  0
Info Table:
Name of Issuer:  TE CONNECTIVITY
Title of Class:  SHS
CUSIP:  H84989-10-4
Value:  1,395
Shrs or Prn Amt:
Ssh Prnamt:  12326
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  12326
Shared:  0
None:  0
Info Table:
Name of Issuer:  TE CONNECTIVITY
Title of Class:  SHS
CUSIP:  H84989-10-4
Value:  2000
Shrs or Prn Amt:
Ssh Prnamt:  17680
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  17680
Shared:  0
None:  0
Info Table:
Name of Issuer:  TE CONNECTIVITY
Title of Class:  SHS
CUSIP:  H84989-10-4
Value:  2,354
Shrs or Prn Amt:
Ssh Prnamt:  20806
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  20806
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELADOC HEALTH
Title of Class:  COM
CUSIP:  87918A-10-5
Value:  270
Shrs or Prn Amt:
Ssh Prnamt:  8118
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8118
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELEDYNE TECHNOLOGIES
Title of Class:  COM
CUSIP:  879360-10-5
Value:  753
Shrs or Prn Amt:
Ssh Prnamt:  2007
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2007
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELEDYNE TECHNOLOGIES
Title of Class:  COM
CUSIP:  879360-10-5
Value:  1,122
Shrs or Prn Amt:
Ssh Prnamt:  2991
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2991
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELEFLEX
Title of Class:  COM
CUSIP:  879369-10-6
Value:  933
Shrs or Prn Amt:
Ssh Prnamt:  3793
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3793
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELEFLEX
Title of Class:  COM
CUSIP:  879369-10-6
Value:  739
Shrs or Prn Amt:
Ssh Prnamt:  3007
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3007
Shared:  0
None:  0
Info Table:
Name of Issuer:  TENAYA THERAPEUTICS
Title of Class:  COM
CUSIP:  87990A-10-6
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  120
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  120
Shared:  0
None:  0
Info Table:
Name of Issuer:  TENET HEALTHCARE
Title of Class:  COM NEW
CUSIP:  88033G-40-7
Value:  1,133
Shrs or Prn Amt:
Ssh Prnamt:  21553
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  21553
Shared:  0
None:  0
Info Table:
Name of Issuer:  TERADYNE
Title of Class:  COM
CUSIP:  880770-10-2
Value:  940
Shrs or Prn Amt:
Ssh Prnamt:  10497
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  10497
Shared:  0
None:  0
Info Table:
Name of Issuer:  TERADYNE
Title of Class:  COM
CUSIP:  880770-10-2
Value:  1,233
Shrs or Prn Amt:
Ssh Prnamt:  13773
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13773
Shared:  0
None:  0
Info Table:
Name of Issuer:  TERMINIX GLOBAL HOLDINGS
Title of Class:  COM
CUSIP:  88087E-10-0
Value:  635
Shrs or Prn Amt:
Ssh Prnamt:  15625
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  15625
Shared:  0
None:  0
Info Table:
Name of Issuer:  TERRENO RLTY
Title of Class:  COM
CUSIP:  88146M-10-1
Value:  1,457
Shrs or Prn Amt:
Ssh Prnamt:  26143
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  26143
Shared:  0
None:  0
Info Table:
Name of Issuer:  TESLA
Title of Class:  COM
CUSIP:  88160R-10-1
Value:  719
Shrs or Prn Amt:
Ssh Prnamt:  1067
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  536
Shared:  531
None:  0
Info Table:
Name of Issuer:  TESLA
Title of Class:  COM
CUSIP:  88160R-10-1
Value:  81,284
Shrs or Prn Amt:
Ssh Prnamt:  120704
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  120704
Shared:  0
None:  0
Info Table:
Name of Issuer:  TETRA TECH INC
Title of Class:  COM
CUSIP:  88162G-10-3
Value:  546
Shrs or Prn Amt:
Ssh Prnamt:  4000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4000
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEXAS INSTRS
Title of Class:  COM
CUSIP:  882508-10-4
Value:  14,968
Shrs or Prn Amt:
Ssh Prnamt:  97416
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  97416
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEXTRON
Title of Class:  COM
CUSIP:  883203-10-1
Value:  840
Shrs or Prn Amt:
Ssh Prnamt:  13762
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13762
Shared:  0
None:  0
Info Table:
Name of Issuer:  THE BEAUTY HEALTH COMPANY
Title of Class:  CL A
CUSIP:  88331L-10-8
Value:  379
Shrs or Prn Amt:
Ssh Prnamt:  29485
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  29485
None:  0
Info Table:
Name of Issuer:  THE NECESSITY RETAIL REIT IN
Title of Class:  CLASS A
CUSIP:  02607T-10-9
Value:  272
Shrs or Prn Amt:
Ssh Prnamt:  37351
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  37351
Shared:  0
None:  0
Info Table:
Name of Issuer:  THE TRADE DESK INC
Title of Class:  CL A
CUSIP:  88339J-10-5
Value:  519
Shrs or Prn Amt:
Ssh Prnamt:  12395
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  12395
None:  0
Info Table:
Name of Issuer:  THE TRADE DESK INC
Title of Class:  CL A
CUSIP:  88339J-10-5
Value:  1,359
Shrs or Prn Amt:
Ssh Prnamt:  32442
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  32442
Shared:  0
None:  0
Info Table:
Name of Issuer:  THERAVANCE BIOPHARMA
Title of Class:  COM
CUSIP:  G8807B-10-6
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  215
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  215
Shared:  0
None:  0
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC
Title of Class:  COM
CUSIP:  883556-10-2
Value:  254
Shrs or Prn Amt:
Ssh Prnamt:  467
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  467
Shared:  0
None:  0
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC
Title of Class:  COM
CUSIP:  883556-10-2
Value:  31,826
Shrs or Prn Amt:
Ssh Prnamt:  58582
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  58582
Shared:  0
None:  0
Info Table:
Name of Issuer:  TIM S A
Title of Class:  ADR
CUSIP:  88706T-10-8
Value:  312
Shrs or Prn Amt:
Ssh Prnamt:  25700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  25700
Shared:  0
None:  0
Info Table:
Name of Issuer:  TJX COS INC
Title of Class:  COM
CUSIP:  872540-10-9
Value:  531
Shrs or Prn Amt:
Ssh Prnamt:  9501
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  9501
None:  0
Info Table:
Name of Issuer:  TJX COS INC
Title of Class:  COM
CUSIP:  872540-10-9
Value:  4,518
Shrs or Prn Amt:
Ssh Prnamt:  80894
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  80894
Shared:  0
None:  0
Info Table:
Name of Issuer:  TOAST
Title of Class:  CL A
CUSIP:  888787-10-8
Value:  1,812
Shrs or Prn Amt:
Ssh Prnamt:  140000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  140000
Shared:  0
None:  0
Info Table:
Name of Issuer:  TOPBUILD
Title of Class:  COM
CUSIP:  89055F-10-3
Value:  10,565
Shrs or Prn Amt:
Ssh Prnamt:  63200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  63200
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRACTOR SUPPLY
Title of Class:  COM
CUSIP:  892356-10-6
Value:  2093
Shrs or Prn Amt:
Ssh Prnamt:  10799
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10799
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRADEWEB MKTS
Title of Class:  CL A
CUSIP:  892672-10-6
Value:  357
Shrs or Prn Amt:
Ssh Prnamt:  5230
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5230
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRANE TECHNOLOGIES
Title of Class:  SHS
CUSIP:  G8994E-10-3
Value:  12,324
Shrs or Prn Amt:
Ssh Prnamt:  94892
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  94892
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRANSDIGM GROUP
Title of Class:  COM
CUSIP:  893641-10-0
Value:  1,776
Shrs or Prn Amt:
Ssh Prnamt:  3309
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3309
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRANSUNION
Title of Class:  COM
CUSIP:  89400J-10-7
Value:  792
Shrs or Prn Amt:
Ssh Prnamt:  9896
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9896
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRAVELERS COMPANIES
Title of Class:  COM
CUSIP:  89417E-10-9
Value:  13,031
Shrs or Prn Amt:
Ssh Prnamt:  77045
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  77045
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRAVERE THERAPEUTICS
Title of Class:  COM
CUSIP:  89422G-10-7
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  208
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  208
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRICIDA
Title of Class:  COM
CUSIP:  89610F-10-1
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  207
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  207
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRIMBLE
Title of Class:  COM
CUSIP:  896239-10-0
Value:  20,075
Shrs or Prn Amt:
Ssh Prnamt:  344748
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  344748
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRUIST FINL
Title of Class:  COM
CUSIP:  89832Q-10-9
Value:  4,011
Shrs or Prn Amt:
Ssh Prnamt:  84571
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  84571
Shared:  0
None:  0
Info Table:
Name of Issuer:  TURNING POINT THERAPEUTICS
Title of Class:  COM
CUSIP:  90041T-10-8
Value:  14
Shrs or Prn Amt:
Ssh Prnamt:  185
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  185
Shared:  0
None:  0
Info Table:
Name of Issuer:  TUSIMPLE HLDGS
Title of Class:  CL A
CUSIP:  90089L-10-8
Value:  83
Shrs or Prn Amt:
Ssh Prnamt:  11447
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11447
Shared:  0
None:  0
Info Table:
Name of Issuer:  TWILIO
Title of Class:  CL A
CUSIP:  90138F-10-2
Value:  324
Shrs or Prn Amt:
Ssh Prnamt:  3870
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  3870
None:  0
Info Table:
Name of Issuer:  TWILIO
Title of Class:  CL A
CUSIP:  90138F-10-2
Value:  759
Shrs or Prn Amt:
Ssh Prnamt:  9053
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9053
Shared:  0
None:  0
Info Table:
Name of Issuer:  TWIST BIOSCIENCE
Title of Class:  COM
CUSIP:  90184D-10-0
Value:  7
Shrs or Prn Amt:
Ssh Prnamt:  210
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  210
Shared:  0
None:  0
Info Table:
Name of Issuer:  TWITTER
Title of Class:  COM
CUSIP:  90184L-10-2
Value:  1,148
Shrs or Prn Amt:
Ssh Prnamt:  30715
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  30715
Shared:  0
None:  0
Info Table:
Name of Issuer:  TWITTER
Title of Class:  COM
CUSIP:  90184L-10-2
Value:  1,899
Shrs or Prn Amt:
Ssh Prnamt:  50795
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  50795
Shared:  0
None:  0
Info Table:
Name of Issuer:  TWITTER INC
Title of Class:  NOTE 0.250% 6/1
CUSIP:  90184L-AF-9
Value:  9,857
Shrs or Prn Amt:
Ssh Prnamt:  10000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  10000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  TYLER TECHNOLOGIES
Title of Class:  COM
CUSIP:  902252-10-5
Value:  898
Shrs or Prn Amt:
Ssh Prnamt:  2702
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2702
Shared:  0
None:  0
Info Table:
Name of Issuer:  TYSON FOODS
Title of Class:  CL A
CUSIP:  902494-10-3
Value:  1,611
Shrs or Prn Amt:
Ssh Prnamt:  18714
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18714
Shared:  0
None:  0
Info Table:
Name of Issuer:  U S PHYSICAL
Title of Class:  COM
CUSIP:  90337L-10-8
Value:  3,850
Shrs or Prn Amt:
Ssh Prnamt:  35258
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  35258
Shared:  0
None:  0
Info Table:
Name of Issuer:  UBER TECHNOLOGIES
Title of Class:  COM
CUSIP:  90353T-10-0
Value:  409
Shrs or Prn Amt:
Ssh Prnamt:  19997
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  19997
Shared:  0
None:  0
Info Table:
Name of Issuer:  UBER TECHNOLOGIES
Title of Class:  COM
CUSIP:  90353T-10-0
Value:  311
Shrs or Prn Amt:
Ssh Prnamt:  15221
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  15221
None:  0
Info Table:
Name of Issuer:  UBER TECHNOLOGIES
Title of Class:  COM
CUSIP:  90353T-10-0
Value:  1,555
Shrs or Prn Amt:
Ssh Prnamt:  76015
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  76015
Shared:  0
None:  0
Info Table:
Name of Issuer:  UDEMY
Title of Class:  COM
CUSIP:  902685-10-6
Value:  17
Shrs or Prn Amt:
Ssh Prnamt:  1700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1700
Shared:  0
None:  0
Info Table:
Name of Issuer:  UDR
Title of Class:  COM
CUSIP:  902653-10-4
Value:  327,485
Shrs or Prn Amt:
Ssh Prnamt:  7113058
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  7113058
Shared:  0
None:  0
Info Table:
Name of Issuer:  UDR
Title of Class:  COM
CUSIP:  902653-10-4
Value:  4,898
Shrs or Prn Amt:
Ssh Prnamt:  106394
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  106394
Shared:  0
None:  0
Info Table:
Name of Issuer:  UGI CORP
Title of Class:  COM
CUSIP:  902681-10-5
Value:  409
Shrs or Prn Amt:
Ssh Prnamt:  10585
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10585
Shared:  0
None:  0
Info Table:
Name of Issuer:  UIPATH
Title of Class:  CL A
CUSIP:  90364P-10-5
Value:  74
Shrs or Prn Amt:
Ssh Prnamt:  4043
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4043
Shared:  0
None:  0
Info Table:
Name of Issuer:  ULTA BEAUTY
Title of Class:  COM
CUSIP:  90384S-30-3
Value:  1,325
Shrs or Prn Amt:
Ssh Prnamt:  3437
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  3437
None:  0
Info Table:
Name of Issuer:  ULTA BEAUTY
Title of Class:  COM
CUSIP:  90384S-30-3
Value:  2,195
Shrs or Prn Amt:
Ssh Prnamt:  5695
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5695
Shared:  0
None:  0
Info Table:
Name of Issuer:  ULTRAGENYX PHARMACEUTICAL
Title of Class:  COM
CUSIP:  90400D-10-8
Value:  16
Shrs or Prn Amt:
Ssh Prnamt:  261
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  261
Shared:  0
None:  0
Info Table:
Name of Issuer:  UMH PPTYS
Title of Class:  COM
CUSIP:  903002-10-3
Value:  256
Shrs or Prn Amt:
Ssh Prnamt:  14487
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  14487
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNION PAC
Title of Class:  COM
CUSIP:  907818-10-8
Value:  121
Shrs or Prn Amt:
Ssh Prnamt:  567
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  567
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNION PAC
Title of Class:  COM
CUSIP:  907818-10-8
Value:  10,630
Shrs or Prn Amt:
Ssh Prnamt:  49842
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  49842
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNIQURE
Title of Class:  SHS
CUSIP:  N90064-10-1
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  158
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  158
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED AIRLS HLDGS
Title of Class:  COM
CUSIP:  910047-10-9
Value:  394
Shrs or Prn Amt:
Ssh Prnamt:  11125
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11125
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED RENTALS
Title of Class:  COM
CUSIP:  911363-10-9
Value:  2,468
Shrs or Prn Amt:
Ssh Prnamt:  10160
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10160
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED THERAPEUTICS CORP
Title of Class:  COM
CUSIP:  91307C-10-2
Value:  40
Shrs or Prn Amt:
Ssh Prnamt:  169
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  169
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP
Title of Class:  COM
CUSIP:  91324P-10-2
Value:  758
Shrs or Prn Amt:
Ssh Prnamt:  1476
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1476
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP
Title of Class:  COM
CUSIP:  91324P-10-2
Value:  69,205
Shrs or Prn Amt:
Ssh Prnamt:  134737
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  134737
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITY SOFTWARE
Title of Class:  COM
CUSIP:  91332U-10-1
Value:  102
Shrs or Prn Amt:
Ssh Prnamt:  2777
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  2777
None:  0
Info Table:
Name of Issuer:  UNITY SOFTWARE
Title of Class:  COM
CUSIP:  91332U-10-1
Value:  452
Shrs or Prn Amt:
Ssh Prnamt:  12278
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12278
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNIVERSAL DISPLAY
Title of Class:  COM
CUSIP:  91347P-10-5
Value:  1962
Shrs or Prn Amt:
Ssh Prnamt:  19400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  19400
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNOITED PARCEL SERVICE INC
Title of Class:  CL B
CUSIP:  911312-10-6
Value:  365
Shrs or Prn Amt:
Ssh Prnamt:  2000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  2000
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNOITED PARCEL SERVICE INC
Title of Class:  CL B
CUSIP:  911312-10-6
Value:  426
Shrs or Prn Amt:
Ssh Prnamt:  2335
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2335
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNOITED PARCEL SERVICE INC
Title of Class:  CL B
CUSIP:  911312-10-6
Value:  8,945
Shrs or Prn Amt:
Ssh Prnamt:  49003
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  49003
Shared:  0
None:  0
Info Table:
Name of Issuer:  UPSTART HLDGS
Title of Class:  COM
CUSIP:  91680M-10-7
Value:  95
Shrs or Prn Amt:
Ssh Prnamt:  3000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3000
Shared:  0
None:  0
Info Table:
Name of Issuer:  UPSTART HLDGS
Title of Class:  PUT
CUSIP:  91680M-95-7
Value:  289
Shrs or Prn Amt:
Ssh Prnamt:  250
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  250
Shared:  0
None:  0
Info Table:
Name of Issuer:  UPWORK
Title of Class:  COM
CUSIP:  91688F-10-4
Value:  82
Shrs or Prn Amt:
Ssh Prnamt:  4000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  4000
Shared:  0
None:  0
Info Table:
Name of Issuer:  UPWORK
Title of Class:  COM
CUSIP:  91688F-10-4
Value:  104
Shrs or Prn Amt:
Ssh Prnamt:  5011
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  5011
Shared:  0
None:  0
Info Table:
Name of Issuer:  URBAN EDGE
Title of Class:  COM
CUSIP:  91704F-10-4
Value:  476
Shrs or Prn Amt:
Ssh Prnamt:  31317
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  31317
Shared:  0
None:  0
Info Table:
Name of Issuer:  UROGEN PHARMA
Title of Class:  COM
CUSIP:  M96088-10-5
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  48
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  48
Shared:  0
None:  0
Info Table:
Name of Issuer:  URSTADT BIDDLE PPTYS
Title of Class:  CL A
CUSIP:  917286-20-5
Value:  138
Shrs or Prn Amt:
Ssh Prnamt:  8542
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  8542
Shared:  0
None:  0
Info Table:
Name of Issuer:  US BANCORP
Title of Class:  COM NEW
CUSIP:  902973-30-4
Value:  4,127
Shrs or Prn Amt:
Ssh Prnamt:  89688
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  89688
Shared:  0
None:  0
Info Table:
Name of Issuer:  V F
Title of Class:  COM
CUSIP:  918204-10-8
Value:  928
Shrs or Prn Amt:
Ssh Prnamt:  21013
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21013
Shared:  0
None:  0
Info Table:
Name of Issuer:  VAIL RESORTS
Title of Class:  COM
CUSIP:  91879Q-10-9
Value:  939
Shrs or Prn Amt:
Ssh Prnamt:  4308
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4308
Shared:  0
None:  0
Info Table:
Name of Issuer:  VALERO ENERGY
Title of Class:  COM
CUSIP:  91913Y-10-0
Value:  2,789
Shrs or Prn Amt:
Ssh Prnamt:  26242
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  26242
Shared:  0
None:  0
Info Table:
Name of Issuer:  VALMONT INDS
Title of Class:  COM
CUSIP:  920253-10-1
Value:  8,199
Shrs or Prn Amt:
Ssh Prnamt:  36500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  36500
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANDA PHARMACEUTICALS
Title of Class:  COM
CUSIP:  921659-10-8
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  191
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  191
Shared:  0
None:  0
Info Table:
Name of Issuer:  VARONIS SYS
Title of Class:  COM
CUSIP:  922280-10-2
Value:  366
Shrs or Prn Amt:
Ssh Prnamt:  12490
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  12490
Shared:  0
None:  0
Info Table:
Name of Issuer:  VAXCYTE
Title of Class:  COM
CUSIP:  92243G-10-8
Value:  4
Shrs or Prn Amt:
Ssh Prnamt:  179
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  179
Shared:  0
None:  0
Info Table:
Name of Issuer:  VEEVA SYS INC CL
Title of Class:  COM
CUSIP:  922475-10-8
Value:  1,422
Shrs or Prn Amt:
Ssh Prnamt:  7178
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7178
Shared:  0
None:  0
Info Table:
Name of Issuer:  VELODYNE LIDAR
Title of Class:  COM
CUSIP:  92259F-10-1
Value:  56
Shrs or Prn Amt:
Ssh Prnamt:  58181
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  58181
Shared:  0
None:  0
Info Table:
Name of Issuer:  VENTAS
Title of Class:  COM
CUSIP:  92276F-10-0
Value:  7,222
Shrs or Prn Amt:
Ssh Prnamt:  140431
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  140431
Shared:  0
None:  0
Info Table:
Name of Issuer:  VEON LTD
Title of Class:  ADR
CUSIP:  91822M-10-6
Value:  128
Shrs or Prn Amt:
Ssh Prnamt:  277238
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  277238
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERACYTE
Title of Class:  COM
CUSIP:  92337F-10-7
Value:  5
Shrs or Prn Amt:
Ssh Prnamt:  266
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  266
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERASTEM
Title of Class:  COM
CUSIP:  92337C-10-4
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  319
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  319
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERIS RESIDENTIAL
Title of Class:  COM
CUSIP:  554489-10-4
Value:  295
Shrs or Prn Amt:
Ssh Prnamt:  22270
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22270
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERISIGN
Title of Class:  COM
CUSIP:  92343E-10-2
Value:  1,693
Shrs or Prn Amt:
Ssh Prnamt:  10120
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  10120
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERISK ANALYTICS
Title of Class:  COM
CUSIP:  92345Y-10-6
Value:  2,723
Shrs or Prn Amt:
Ssh Prnamt:  15730
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  15730
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERIZON COMMUNICATIONS
Title of Class:  COM
CUSIP:  92343V-10-4
Value:  815
Shrs or Prn Amt:
Ssh Prnamt:  16068
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  16068
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERIZON COMMUNICATIONS
Title of Class:  COM
CUSIP:  92343V-10-4
Value:  20,003
Shrs or Prn Amt:
Ssh Prnamt:  394152
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  394152
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERTEX PHARMACEUTICALS
Title of Class:  COM
CUSIP:  92532F-10-0
Value:  7,926
Shrs or Prn Amt:
Ssh Prnamt:  28129
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  28129
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERVE THERAPEUTICS
Title of Class:  COM
CUSIP:  92539P-10-1
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  141
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  141
Shared:  0
None:  0
Info Table:
Name of Issuer:  VIATRIS
Title of Class:  COM
CUSIP:  92556V-10-6
Value:  856
Shrs or Prn Amt:
Ssh Prnamt:  81799
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  81799
Shared:  0
None:  0
Info Table:
Name of Issuer:  VICI PPTYS
Title of Class:  COM
CUSIP:  925652-10-9
Value:  76,966
Shrs or Prn Amt:
Ssh Prnamt:  2583611
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2583611
Shared:  0
None:  0
Info Table:
Name of Issuer:  VICI PPTYS
Title of Class:  COM
CUSIP:  925652-10-9
Value:  10,009
Shrs or Prn Amt:
Ssh Prnamt:  335974
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  335974
Shared:  0
None:  0
Info Table:
Name of Issuer:  VICTORY PORTFOLIOS II
Title of Class:  VS NASDQ NXT 50
CUSIP:  92647X-80-6
Value:  109
Shrs or Prn Amt:
Ssh Prnamt:  4723
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4723
Shared:  0
None:  0
Info Table:
Name of Issuer:  VIEW INC
Title of Class:  CL A
CUSIP:  92671V-10-6
Value:  70
Shrs or Prn Amt:
Ssh Prnamt:  43472
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  43472
Shared:  0
None:  0
Info Table:
Name of Issuer:  VIR BIOTECHNOLOGY
Title of Class:  COM
CUSIP:  92764N-10-2
Value:  13
Shrs or Prn Amt:
Ssh Prnamt:  493
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  493
Shared:  0
None:  0
Info Table:
Name of Issuer:  VIRGIN GALACTIC HOLDINGS
Title of Class:  COM
CUSIP:  92766K-10-6
Value:  77
Shrs or Prn Amt:
Ssh Prnamt:  12790
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12790
Shared:  0
None:  0
Info Table:
Name of Issuer:  VISA INC
Title of Class:  CL A
CUSIP:  92826C-83-9
Value:  1,207
Shrs or Prn Amt:
Ssh Prnamt:  6128
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  6128
Shared:  0
None:  0
Info Table:
Name of Issuer:  VISA INC
Title of Class:  CL A
CUSIP:  92826C-83-9
Value:  37,184
Shrs or Prn Amt:
Ssh Prnamt:  188859
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  188859
Shared:  0
None:  0
Info Table:
Name of Issuer:  VISHAY INTERTECHNOLOGY INC
Title of Class:  NOTE 2.250% 6/1
CUSIP:  928298-AP-3
Value:  1,440
Shrs or Prn Amt:
Ssh Prnamt:  1511000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  1511000
Shared:  0
None:  0
Info Table:
Name of Issuer:  VISTEON
Title of Class:  COM NEW
CUSIP:  92839U-20-6
Value:  255
Shrs or Prn Amt:
Ssh Prnamt:  2458
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2458
Shared:  0
None:  0
Info Table:
Name of Issuer:  VISTRA
Title of Class:  COM
CUSIP:  92840M-10-2
Value:  500
Shrs or Prn Amt:
Ssh Prnamt:  21885
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  21885
Shared:  0
None:  0
Info Table:
Name of Issuer:  VMWARE INC CL
Title of Class:  COM
CUSIP:  928563-40-2
Value:  4,341
Shrs or Prn Amt:
Ssh Prnamt:  38082
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  38082
Shared:  0
None:  0
Info Table:
Name of Issuer:  VOR BIOPHARMA
Title of Class:  COM
CUSIP:  929033-10-8
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  109
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  109
Shared:  0
None:  0
Info Table:
Name of Issuer:  VULCAN MATLS
Title of Class:  COM
CUSIP:  929160-10-9
Value:  2,805
Shrs or Prn Amt:
Ssh Prnamt:  19739
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  19739
Shared:  0
None:  0
Info Table:
Name of Issuer:  VUZIX
Title of Class:  COM NEW
CUSIP:  92921W-30-0
Value:  89
Shrs or Prn Amt:
Ssh Prnamt:  12521
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  12521
Shared:  0
None:  0
Info Table:
Name of Issuer:  WABTEC
Title of Class:  COM
CUSIP:  929740-10-8
Value:  731
Shrs or Prn Amt:
Ssh Prnamt:  8910
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  8910
Shared:  0
None:  0
Info Table:
Name of Issuer:  WABTEC
Title of Class:  COM
CUSIP:  929740-10-8
Value:  933
Shrs or Prn Amt:
Ssh Prnamt:  11365
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11365
Shared:  0
None:  0
Info Table:
Name of Issuer:  WALGREENS BOOTS ALLIANCE
Title of Class:  COM
CUSIP:  931427-10-8
Value:  4,964
Shrs or Prn Amt:
Ssh Prnamt:  130970
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  130970
Shared:  0
None:  0
Info Table:
Name of Issuer:  WALMART
Title of Class:  COM
CUSIP:  931142-10-3
Value:  171
Shrs or Prn Amt:
Ssh Prnamt:  1403
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1403
Shared:  0
None:  0
Info Table:
Name of Issuer:  WALMART
Title of Class:  COM
CUSIP:  931142-10-3
Value:  24,832
Shrs or Prn Amt:
Ssh Prnamt:  204246
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  204246
Shared:  0
None:  0
Info Table:
Name of Issuer:  WASTE CONNECTIONS
Title of Class:  COM
CUSIP:  94106B-10-1
Value:  7,418
Shrs or Prn Amt:
Ssh Prnamt:  59845
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  59845
Shared:  0
None:  0
Info Table:
Name of Issuer:  WASTE CONNECTIONS
Title of Class:  COM
CUSIP:  94106B-10-1
Value:  24,009
Shrs or Prn Amt:
Ssh Prnamt:  193681
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  193681
Shared:  0
None:  0
Info Table:
Name of Issuer:  WASTE MGMT INC
Title of Class:  COM
CUSIP:  94106L-10-9
Value:  285
Shrs or Prn Amt:
Ssh Prnamt:  1864
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1864
Shared:  0
None:  0
Info Table:
Name of Issuer:  WASTE MGMT INC
Title of Class:  COM
CUSIP:  94106L-10-9
Value:  5,227
Shrs or Prn Amt:
Ssh Prnamt:  34168
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  34168
Shared:  0
None:  0
Info Table:
Name of Issuer:  WATERS
Title of Class:  COM
CUSIP:  941848-10-3
Value:  355
Shrs or Prn Amt:
Ssh Prnamt:  1072
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1072
Shared:  0
None:  0
Info Table:
Name of Issuer:  WATERS
Title of Class:  COM
CUSIP:  941848-10-3
Value:  1,821
Shrs or Prn Amt:
Ssh Prnamt:  5501
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5501
Shared:  0
None:  0
Info Table:
Name of Issuer:  WAVE LIFE SCIENCES
Title of Class:  SHS
CUSIP:  Y95308-10-5
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  99
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  99
Shared:  0
None:  0
Info Table:
Name of Issuer:  WAYFAIR
Title of Class:  CL A
CUSIP:  94419L-10-1
Value:  130
Shrs or Prn Amt:
Ssh Prnamt:  2993
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  2993
Shared:  0
None:  0
Info Table:
Name of Issuer:  WAYFAIR
Title of Class:  CL A
CUSIP:  94419L-10-1
Value:  165
Shrs or Prn Amt:
Ssh Prnamt:  3780
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3780
Shared:  0
None:  0
Info Table:
Name of Issuer:  WAYFAIR
Title of Class:  PUT
CUSIP:  94419L-95-1
Value:  39
Shrs or Prn Amt:
Ssh Prnamt:  250
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  250
Shared:  0
None:  0
Info Table:
Name of Issuer:  WAYFAIR INC
Title of Class:  NOTE 0.625%10/0
CUSIP:  94419L-AM-3
Value:  2004
Shrs or Prn Amt:
Ssh Prnamt:  3000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  3000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEBSTER FINL
Title of Class:  COM
CUSIP:  947890-10-9
Value:  400
Shrs or Prn Amt:
Ssh Prnamt:  9500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9500
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEC ENERGY GROUP
Title of Class:  COM
CUSIP:  92939U-10-6
Value:  2036
Shrs or Prn Amt:
Ssh Prnamt:  20235
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  20235
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEIBO CORP
Title of Class:  ADR
CUSIP:  948596-10-1
Value:  82
Shrs or Prn Amt:
Ssh Prnamt:  3546
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3546
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLS FARGO CO
Title of Class:  COM
CUSIP:  949746-10-1
Value:  9,734
Shrs or Prn Amt:
Ssh Prnamt:  248497
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  248497
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLTOWER
Title of Class:  COM
CUSIP:  95040Q-10-4
Value:  569,903
Shrs or Prn Amt:
Ssh Prnamt:  6920495
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  6920495
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLTOWER
Title of Class:  COM
CUSIP:  95040Q-10-4
Value:  13,041
Shrs or Prn Amt:
Ssh Prnamt:  158355
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  158355
Shared:  0
None:  0
Info Table:
Name of Issuer:  WENDYS
Title of Class:  COM
CUSIP:  95058W-10-0
Value:  1,350
Shrs or Prn Amt:
Ssh Prnamt:  71485
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  71485
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEREWOLF THERAPEUTICS
Title of Class:  COM
CUSIP:  95075A-10-7
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  80
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  80
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESCO INTL
Title of Class:  COM
CUSIP:  95082P-10-5
Value:  750
Shrs or Prn Amt:
Ssh Prnamt:  7000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEST PHARMACEUTICAL SVSC
Title of Class:  COM
CUSIP:  955306-10-5
Value:  1,437
Shrs or Prn Amt:
Ssh Prnamt:  4752
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4752
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTERN DIGITAL
Title of Class:  COM
CUSIP:  958102-10-5
Value:  1,194
Shrs or Prn Amt:
Ssh Prnamt:  26627
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  26627
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTERN DIGITAL CORP.
Title of Class:  NOTE 1.500% 2/0
CUSIP:  958102-AP-0
Value:  5,265
Shrs or Prn Amt:
Ssh Prnamt:  5500000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  3,4,2
Voting Authority:
Sole:  5500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTERN UN
Title of Class:  COM
CUSIP:  959802-10-9
Value:  323
Shrs or Prn Amt:
Ssh Prnamt:  19596
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  19596
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTLAKE
Title of Class:  COM
CUSIP:  960413-10-2
Value:  198
Shrs or Prn Amt:
Ssh Prnamt:  2024
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2024
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTROCK
Title of Class:  COM
CUSIP:  96145D-10-5
Value:  667
Shrs or Prn Amt:
Ssh Prnamt:  16741
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  16741
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEX
Title of Class:  COM
CUSIP:  96208T-10-4
Value:  1,132
Shrs or Prn Amt:
Ssh Prnamt:  7274
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  7274
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEYERHAEUSER CO MTN
Title of Class:  COM NEW
CUSIP:  962166-10-4
Value:  1,581
Shrs or Prn Amt:
Ssh Prnamt:  47737
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  47737
Shared:  0
None:  0
Info Table:
Name of Issuer:  WHIRLPOOL
Title of Class:  COM
CUSIP:  963320-10-6
Value:  582
Shrs or Prn Amt:
Ssh Prnamt:  3761
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3761
Shared:  0
None:  0
Info Table:
Name of Issuer:  WHITESTONE
Title of Class:  COM
CUSIP:  966084-20-4
Value:  143
Shrs or Prn Amt:
Ssh Prnamt:  13302
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13302
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLIAMS COS
Title of Class:  COM
CUSIP:  969457-10-0
Value:  2,440
Shrs or Prn Amt:
Ssh Prnamt:  78180
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  78180
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLIS TOWERS WATSON PLC
Title of Class:  SHS
CUSIP:  G96629-10-3
Value:  277
Shrs or Prn Amt:
Ssh Prnamt:  1403
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  1403
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLIS TOWERS WATSON PLC
Title of Class:  SHS
CUSIP:  G96629-10-3
Value:  2,345
Shrs or Prn Amt:
Ssh Prnamt:  11880
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  11880
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLIS TOWERS WATSON PLC
Title of Class:  SHS
CUSIP:  G96629-10-3
Value:  1,485
Shrs or Prn Amt:
Ssh Prnamt:  7525
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7525
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLSCOT MOBIL MINI HLDNG CO
Title of Class:  CL A
CUSIP:  971378-10-4
Value:  820
Shrs or Prn Amt:
Ssh Prnamt:  25300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  25300
Shared:  0
None:  0
Info Table:
Name of Issuer:  WIX COM
Title of Class:  SHS
CUSIP:  M98068-10-5
Value:  492
Shrs or Prn Amt:
Ssh Prnamt:  7504
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  7504
Shared:  0
None:  0
Info Table:
Name of Issuer:  WIX COM
Title of Class:  SHS
CUSIP:  M98068-10-5
Value:  203
Shrs or Prn Amt:
Ssh Prnamt:  3095
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  3095
Shared:  0
None:  0
Info Table:
Name of Issuer:  WORKDAY
Title of Class:  CL A
CUSIP:  98138H-10-1
Value:  2,392
Shrs or Prn Amt:
Ssh Prnamt:  17136
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  17136
Shared:  0
None:  0
Info Table:
Name of Issuer:  WP CAREY
Title of Class:  COM
CUSIP:  92936U-10-9
Value:  5,416
Shrs or Prn Amt:
Ssh Prnamt:  65367
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  65367
Shared:  0
None:  0
Info Table:
Name of Issuer:  WYNN RESORTS
Title of Class:  COM
CUSIP:  983134-10-7
Value:  399
Shrs or Prn Amt:
Ssh Prnamt:  7006
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  7006
Shared:  0
None:  0
Info Table:
Name of Issuer:  XCEL ENERGY
Title of Class:  COM
CUSIP:  98389B-10-0
Value:  3,860
Shrs or Prn Amt:
Ssh Prnamt:  54556
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  54556
Shared:  0
None:  0
Info Table:
Name of Issuer:  XENCOR
Title of Class:  COM
CUSIP:  98401F-10-5
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  222
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  222
Shared:  0
None:  0
Info Table:
Name of Issuer:  XENIA HOTELS & RESORTS
Title of Class:  COM
CUSIP:  984017-10-3
Value:  471
Shrs or Prn Amt:
Ssh Prnamt:  32390
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  32390
Shared:  0
None:  0
Info Table:
Name of Issuer:  XENON PHARMACEUTICALS
Title of Class:  COM
CUSIP:  98420N-10-5
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  198
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  198
Shared:  0
None:  0
Info Table:
Name of Issuer:  XERIS BIOPHARMA HOLDINGS
Title of Class:  COM
CUSIP:  98422E-10-3
Value:  1
Shrs or Prn Amt:
Ssh Prnamt:  404
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  404
Shared:  0
None:  0
Info Table:
Name of Issuer:  XPERI HOLDING
Title of Class:  COM
CUSIP:  98390M-10-3
Value:  78
Shrs or Prn Amt:
Ssh Prnamt:  5430
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5430
Shared:  0
None:  0
Info Table:
Name of Issuer:  XYLEM
Title of Class:  COM
CUSIP:  98419M-10-0
Value:  906
Shrs or Prn Amt:
Ssh Prnamt:  11595
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  11595
Shared:  0
None:  0
Info Table:
Name of Issuer:  Y-MABS THERAPEUTICS
Title of Class:  COM
CUSIP:  984241-10-9
Value:  2
Shrs or Prn Amt:
Ssh Prnamt:  149
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  149
Shared:  0
None:  0
Info Table:
Name of Issuer:  YANDEX N V
Title of Class:  CLASS A
CUSIP:  N97284-10-8
Value:  644
Shrs or Prn Amt:
Ssh Prnamt:  34000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  34000
Shared:  0
None:  0
Info Table:
Name of Issuer:  YANDEX N V
Title of Class:  CLASS A
CUSIP:  N97284-10-8
Value:  59
Shrs or Prn Amt:
Ssh Prnamt:  3130
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3130
Shared:  0
None:  0
Info Table:
Name of Issuer:  YANDEX N V
Title of Class:  CLASS A
CUSIP:  N97284-10-8
Value:  129
Shrs or Prn Amt:
Ssh Prnamt:  6795
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6795
Shared:  0
None:  0
Info Table:
Name of Issuer:  YELP
Title of Class:  CL A
CUSIP:  985817-10-5
Value:  75
Shrs or Prn Amt:
Ssh Prnamt:  2684
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2684
Shared:  0
None:  0
Info Table:
Name of Issuer:  YUM BRANDS
Title of Class:  COM
CUSIP:  988498-10-1
Value:  2090
Shrs or Prn Amt:
Ssh Prnamt:  18413
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18413
Shared:  0
None:  0
Info Table:
Name of Issuer:  YUM CHINA HLDGS
Title of Class:  COM
CUSIP:  98850P-10-9
Value:  694
Shrs or Prn Amt:
Ssh Prnamt:  14310
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  14310
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZAI LAB
Title of Class:  ADR
CUSIP:  98887Q-10-4
Value:  9
Shrs or Prn Amt:
Ssh Prnamt:  255
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  255
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZEBRA TECHNOLOGIES
Title of Class:  CL A
CUSIP:  989207-10-5
Value:  1,340
Shrs or Prn Amt:
Ssh Prnamt:  4559
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4559
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZENDESK
Title of Class:  COM
CUSIP:  98936J-10-1
Value:  460
Shrs or Prn Amt:
Ssh Prnamt:  6205
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  6205
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZENTALIS PHARMACEUTICALS
Title of Class:  COM
CUSIP:  98943L-10-7
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  212
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  212
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZIFF DAVIS
Title of Class:  COM
CUSIP:  48123V-10-2
Value:  276
Shrs or Prn Amt:
Ssh Prnamt:  3700
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  3700
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZIM INTEGRATED SHIPPING
Title of Class:  SHS
CUSIP:  M9T951-10-9
Value:  210
Shrs or Prn Amt:
Ssh Prnamt:  4440
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  4440
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZIMMER BIOMET HOLDINGS
Title of Class:  COM
CUSIP:  98956P-10-2
Value:  1,411
Shrs or Prn Amt:
Ssh Prnamt:  13429
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  13429
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZIONS BANCORPORATION N
Title of Class:  COM
CUSIP:  989701-10-7
Value:  99
Shrs or Prn Amt:
Ssh Prnamt:  1952
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1952
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZOETIS
Title of Class:  CL A
CUSIP:  98978V-10-3
Value:  8,922
Shrs or Prn Amt:
Ssh Prnamt:  51903
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  51903
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZOOM VIDEO COMMUNICATIONS
Title of Class:  CL A
CUSIP:  98980L-10-1
Value:  831
Shrs or Prn Amt:
Ssh Prnamt:  7705
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Voting Authority:
Sole:  7705
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZOOM VIDEO COMMUNICATIONS
Title of Class:  CL A
CUSIP:  98980L-10-1
Value:  2,157
Shrs or Prn Amt:
Ssh Prnamt:  19981
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  19981
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZOOMINFO TECHNOLIGIES INC
Title of Class:  COMMON STOCK
CUSIP:  98980F-10-4
Value:  478
Shrs or Prn Amt:
Ssh Prnamt:  14381
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  14381
None:  0
Info Table:
Name of Issuer:  ZOOMINFO TECHNOLIGIES INC
Title of Class:  COMMON STOCK
CUSIP:  98980F-10-4
Value:  749
Shrs or Prn Amt:
Ssh Prnamt:  22528
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  22528
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZSCALER
Title of Class:  COM
CUSIP:  98980G-10-2
Value:  1,392
Shrs or Prn Amt:
Ssh Prnamt:  9312
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9312
Shared:  0
None:  0


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