Macquarie (MCQEF) 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	Common	90214J101	13,268	1,937	SH		SOLE	1	1,937	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	202,012	10,413	SH		SOLE	3	10,413	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	67,434	3,476	SH		SOLE	8	3,476	0	0
3M CO	COM	88579Y101	2,797,397	26,614	SH		SOLE	3	26,614	0	0
3M CO	COM	88579Y101	1,106,072	10,523	SH		SOLE	8	4,066	6,457	0
3M CO	COM	88579Y101	504,528	4,800	SH		OTR	7	0	0	4,800
3M CO	COM	88579Y101	488,000	4,642	SH		SOLE	5	4,642	0	0
AAON INC	COM PAR $0.004	000360206	26,826,000	277,443	SH		SOLE	5	277,443	0	0
ABBOTT LABS	COM	002824100	4,547,384	44,908	SH		SOLE	3	44,908	0	0
ABBOTT LABS	COM	002824100	4,349,015	42,949	SH		SOLE	8	13,331	29,618	0
ABBOTT LABS	COM	002824100	264,795	2,615	SH		OTR	7	0	0	2,615
ABBOTT LABS	COM	002824100	69,254,000	683,918	SH		SOLE	5	683,918	0	0
ABBVIE INC	COM	00287Y109	7,431,263	46,629	SH		SOLE	3	46,629	0	0
ABBVIE INC	COM	00287Y109	6,832,988	42,875	SH		SOLE	8	13,893	28,982	0
ABBVIE INC	COM	00287Y109	1,144,914	7,184	SH		OTR	7	0	0	7,184
ABBVIE INC	COM	00287Y109	65,652,000	411,949	SH		SOLE	5	411,949	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	900,000	119,399	SH		SOLE	5	119,399	0	0
ABM INDS INC	COM	000957100	82,527,000	1,836,382	SH		SOLE	5	1,809,447	0	26,935
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,459,000	129,634	SH		SOLE	5	129,634	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	35,654,000	493,486	SH		SOLE	5	493,486	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,011,000	160,000	SH		SOLE	5	160,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	271,550	19,466	SH		SOLE	3	19,466	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,156,445	28,948	SH		SOLE	3	28,948	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,467,742	33,126	SH		SOLE	8	22,160	10,966	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	221,217	774	SH		OTR	7	0	0	774
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,062,000	178,656	SH		SOLE	5	178,656	0	0
ACCO BRANDS CORP	COM	00081T108	777,000	146,000	SH		SOLE	5	146,000	0	0
ACI WORLDWIDE INC	COM	004498101	3,167,000	117,369	SH		SOLE	5	117,369	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,601,388	18,710	SH		SOLE	3	18,710	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,227,959	14,347	SH		SOLE	8	5,994	8,353	0
ACTIVISION BLIZZARD INC	COM	00507V109	114,691	1,340	SH		OTR	7	0	0	1,340
ACUITY BRANDS INC	COM	00508Y102	9,765,000	53,440	SH		SOLE	5	53,440	0	0
ACUSHNET HLDGS CORP	COM	005098108	71,261,000	1,398,917	SH		SOLE	5	1,393,800	0	5,117
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	773,000	87,531	SH		SOLE	5	87,531	0	0
ADDUS HOMECARE CORP	COM	006739106	31,000	287	SH		SOLE	5	287	0	0
ADIENT PLC	ORD SHS	G0084W101	81,340,000	1,985,838	SH		SOLE	5	1,978,500	0	7,338
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,773,683	20,172	SH		SOLE	3	20,172	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,725,406	12,262	SH		SOLE	8	4,288	7,974	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	325,638	845	SH		OTR	7	0	0	845
ADOBE SYSTEMS INCORPORATED	COM	00724F101	136,417,000	353,990	SH		SOLE	5	353,971	0	19
ADVANCE AUTO PARTS INC	COM	00751Y106	265,717	2,185	SH		SOLE	3	2,185	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	423,202	3,480	SH		SOLE	8	1,131	2,349	0
ADVANCE AUTO PARTS INC	COM	00751Y106	113,000	930	SH		SOLE	5	930	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,359,000	87,385	SH		SOLE	5	87,385	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,166,601	42,512	SH		SOLE	3	42,512	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,533,750	36,055	SH		SOLE	8	12,802	23,253	0
ADVANCED MICRO DEVICES INC	COM	007903107	622,952	6,356	SH		OTR	7	0	0	6,356
ADVANCED MICRO DEVICES INC	COM	007903107	23,740,000	242,215	SH		SOLE	5	242,017	0	198
AECOM	COM	00766T100	0	3,107	SH		SOLE	3	3,107	0	0
AECOM	COM	00766T100	29,791,000	353,313	SH		SOLE	5	353,313	0	0
AEGON N V	NY REGISTRY SHS	007924103	186,000	43,229	SH		SOLE	5	43,229	0	0
AEHR TEST SYS	COM	00760J108	21,000	681	SH		SOLE	5	681	0	0
AERCAP HOLDINGS NV	SHS	N00985106	219,015	3,895	SH		SOLE	3	3,895	0	0
AERCAP HOLDINGS NV	SHS	N00985106	147,435	2,622	SH		SOLE	8	0	2,622	0
AERCAP HOLDINGS NV	SHS	N00985106	324,000	5,754	SH		SOLE	5	5,754	0	0
AES CORP	COM	00130H105	348,437	14,470	SH		SOLE	3	14,470	0	0
AES CORP	COM	00130H105	622,395	25,847	SH		SOLE	8	0	25,847	0
AES CORP	COM	00130H105	8,200,000	340,513	SH		SOLE	5	340,513	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	15,488,000	108,750	SH		SOLE	5	108,750	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	75,982	6,742	SH		SOLE	3	6,742	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	6,595,000	585,175	SH		SOLE	5	585,175	0	0
AFLAC INC	COM	001055102	1,324,982	20,536	SH		SOLE	3	20,536	0	0
AFLAC INC	COM	001055102	2,320,719	35,969	SH		SOLE	8	30,143	5,826	0
AFLAC INC	COM	001055102	342,000	5,300	SH		SOLE	5	5,300	0	0
AGCO CORP	COM	001084102	5,692,000	42,100	SH		SOLE	5	42,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,720,811	12,439	SH		SOLE	3	12,439	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,418,815	10,256	SH		SOLE	8	2,624	7,632	0
AGILENT TECHNOLOGIES INC	COM	00846U101	159,644	1,154	SH		OTR	7	0	0	1,154
AGILENT TECHNOLOGIES INC	COM	00846U101	154,651,000	1,117,902	SH		SOLE	5	1,117,902	0	0
AGILON HEALTH INC	COM	00857U107	1,162,000	48,912	SH		SOLE	5	48,912	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	33,247,000	1,447,388	SH		SOLE	5	1,426,527	0	20,861
AGNC INVT CORP	COM	00123Q104	29,154,000	2,892,254	SH		SOLE	5	2,892,254	0	0
AGREE RLTY CORP	COM	008492100	20,963,511	305,662	SH		SOLE	3	48,339	34,908	222,415
AGREE RLTY CORP	COM	008492100	273,754	3,990	SH		OTR	7	0	0	3,990
AGREE RLTY CORP	COM	008492100	12,030,000	175,333	SH		SOLE	5	175,333	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,612,684	5,615	SH		SOLE	3	5,615	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,143,670	3,982	SH		SOLE	8	1,301	2,681	0
AIR PRODS & CHEMS INC	COM	009158106	13,225,000	46,047	SH		SOLE	5	46,047	0	0
AIRBNB INC	COM CL A	009066101	1,269,004	10,201	SH		SOLE	3	10,201	0	0
AIRBNB INC	COM CL A	009066101	1,252,086	10,065	SH		SOLE	8	3,573	6,492	0
AIRBNB INC	NOTE 3/1	009066AB7	2,555,417	2,910,000	PRN		OTR	7	0	0	0
AIRBNB INC	COM CL A	009066101	5,168,000	41,547	SH		SOLE	5	41,547	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	286,969	3,665	SH		SOLE	3	3,665	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	763,033	9,745	SH		SOLE	8	9,721	24	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	4,609,622	4,570,000	PRN		OTR	7	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,653,000	136,050	SH		SOLE	5	136,050	0	0
ALASKA AIR GROUP INC	COM	011659109	1,628,000	38,800	SH		SOLE	5	38,800	0	0
ALBEMARLE CORP	COM	012653101	685,666	3,102	SH		SOLE	3	3,102	0	0
ALBEMARLE CORP	COM	012653101	326,034	1,475	SH		SOLE	8	768	707	0
ALBEMARLE CORP	COM	012653101	249,000	1,127	SH		SOLE	5	1,127	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,140,000	103,000	SH		SOLE	5	103,000	0	0
ALCOA CORP	COM	013872106	211,395	4,967	SH		SOLE	3	4,967	0	0
ALCOA CORP	COM	013872106	399,298	9,382	SH		OTR	7	0	0	9,382
ALCOA CORP	COM	013872106	28,545,000	670,709	SH		SOLE	5	670,709	0	0
ALCON AG	ORD SHS	H01301128	30,779,000	436,334	SH		SOLE	5	413,940	0	22,394
ALEXANDER & BALDWIN INC NEW	COM	014491104	330,811	15,706	SH		SOLE	3	15,706	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	60,398,617	462,293	SH		SOLE	3	86,727	51,931	323,635
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	204,962	1,632	SH		SOLE	8	1,314	318	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	398,497	3,173	SH		OTR	7	0	0	3,173
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,691,000	148,827	SH		SOLE	5	148,827	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,388,728	13,591	SH		SOLE	8	13,591	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	248,641,000	2,433,363	SH		SOLE	5	2,433,363	0	0
ALIGN TECHNOLOGY INC	COM	016255101	637,873	1,909	SH		SOLE	3	1,909	0	0
ALIGN TECHNOLOGY INC	COM	016255101	302,062	904	SH		SOLE	8	334	570	0
ALIGN TECHNOLOGY INC	COM	016255101	107,593	322	SH		OTR	7	0	0	322
ALIGN TECHNOLOGY INC	COM	016255101	3,926,000	11,749	SH		SOLE	5	11,749	0	0
ALKERMES PLC	SHS	G01767105	11,928,000	423,142	SH		SOLE	5	423,142	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	46,700,000	507,721	SH		SOLE	5	499,401	0	8,320
ALLEGION PLC	ORD SHS	G0176J109	564,174	5,286	SH		SOLE	3	5,286	0	0
ALLEGION PLC	ORD SHS	G0176J109	492,558	4,615	SH		SOLE	8	0	4,615	0
ALLEGION PLC	ORD SHS	G0176J109	1,142,000	10,700	SH		SOLE	5	10,700	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	85,430,000	1,780,165	SH		SOLE	5	1,780,165	0	0
ALLETE INC	COM NEW	018522300	1,711,984	22,686	SH		SOLE	3	22,686	0	0
ALLETE INC	COM NEW	018522300	83,564,000	1,298,178	SH		SOLE	5	1,293,379	0	4,799
ALLIANT ENERGY CORP	COM	018802108	7,211,937	128,916	SH		SOLE	3	128,916	0	0
ALLIANT ENERGY CORP	COM	018802108	862,944	16,160	SH		SOLE	8	10,632	5,528	0
ALLIANT ENERGY CORP	COM	018802108	127,000	2,380	SH		SOLE	5	2,380	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,710,000	82,000	SH		SOLE	5	82,000	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	725,000	146,779	SH		SOLE	5	146,779	0	0
ALLSTATE CORP	COM	020002101	1,206,610	11,935	SH		SOLE	3	11,935	0	0
ALLSTATE CORP	COM	020002101	1,955,353	17,646	SH		SOLE	8	13,612	4,034	0
ALLSTATE CORP	COM	020002101	27,932,000	252,070	SH		SOLE	5	252,070	0	0
ALLY FINL INC	COM	02005N100	395,757	20,125	SH		SOLE	3	20,125	0	0
ALLY FINL INC	COM	02005N100	253,447	9,943	SH		SOLE	8	2,373	7,570	0
ALLY FINL INC	COM	02005N100	274,680	10,776	SH		OTR	7	0	0	10,776
ALLY FINL INC	COM	02005N100	18,983,000	744,719	SH		SOLE	5	744,719	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	562,698	2,809	SH		SOLE	3	2,809	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	298,677	1,491	SH		SOLE	8	698	793	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,299,000	41,429	SH		SOLE	5	41,429	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,599,240	217,866	SH		SOLE	3	217,866	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,140,912	205,387	SH		SOLE	3	205,387	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,717,627	141,884	SH		SOLE	8	46,980	94,904	0
ALPHABET INC	CAP STK CL C	02079K107	13,543,712	130,228	SH		SOLE	8	42,228	88,000	0
ALPHABET INC	CAP STK CL C	02079K107	48,360	465	SH		SOLE	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,066,777	29,565	SH		OTR	7	0	0	29,565
ALPHABET INC	CAP STK CL C	02079K107	829,192	7,973	SH		OTR	7	0	0	7,973
ALPHABET INC	CAP STK CL A	02079K305	646,921,000	6,236,581	SH		SOLE	5	6,236,137	0	444
ALPHABET INC	CAP STK CL C	02079K107	132,502,000	1,274,039	SH		SOLE	5	1,274,005	0	34
ALPHATEC HLDGS INC	COM NEW	02081G201	40,000	2,566	SH		SOLE	5	2,566	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	434,000	25,761	SH		SOLE	5	25,761	0	0
ALTERYX INC	COM CL A	02156B103	1,943,000	33,030	SH		SOLE	5	33,030	0	0
ALTRIA GROUP INC	COM	02209S103	2,231,044	50,001	SH		SOLE	8	17,359	32,642	0
ALTRIA GROUP INC	COM	02209S103	195,793	4,388	SH		OTR	7	0	0	4,388
ALTRIA GROUP INC	COM	02209S103	35,470,000	794,933	SH		SOLE	5	794,933	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	285,000	190,000	SH		SOLE	5	190,000	0	0
AMAZON COM INC	COM	023135106	25,301,711	246,102	SH		SOLE	3	246,102	0	0
AMAZON COM INC	COM	023135106	14,840,294	143,676	SH		SOLE	8	0	143,676	0
AMAZON COM INC	COM	023135106	58,255	564	SH		SOLE	1	0	0	0
AMAZON COM INC	COM	023135106	2,850,081	27,593	SH		OTR	7	0	0	27,593
AMAZON COM INC	COM	023135106	907,499,000	8,785,937	SH		SOLE	5	8,776,903	0	9,034
AMBARELLA INC	SHS	G037AX101	128,205,000	1,655,964	SH		SOLE	5	1,655,964	0	0
AMC NETWORKS INC	CL A	00164V103	541,000	30,800	SH		SOLE	5	30,800	0	0
AMCOR PLC	ORD	G0250X107	497,692	43,734	SH		SOLE	3	43,734	0	0
AMCOR PLC	ORD	G0250X107	381,537	33,527	SH		SOLE	8	18,021	15,506	0
AMCOR PLC	ORD	G0250X107	1,686,925	148,236	SH		SOLE	1	0	0	0
AMCOR PLC	ORD	G0250X107	113,800	10,000	SH	Call	SOLE	1	0	0	0
AMCOR PLC	ORD	G0250X107	235,000	20,640	SH		SOLE	5	20,640	0	0
AMDOCS LTD	SHS	G02602103	285,977	2,978	SH		SOLE	8	2,978	0	0
AMDOCS LTD	SHS	G02602103	2,498,000	26,010	SH		SOLE	5	26,010	0	0
AMER STATES WTR CO	COM	029899101	1,496,907	16,840	SH		SOLE	3	16,840	0	0
AMEREN CORP	COM	023608102	20,177,853	234,364	SH		SOLE	3	188,071	15,742	30,551
AMEREN CORP	COM	023608102	15,305,975	177,173	SH		SOLE	4	129,971	45,557	1,645
AMEREN CORP	COM	023608102	905,367	10,480	SH		SOLE	8	10,400	80	0
AMEREN CORP	COM	023608102	1,550,268	17,945	SH		SOLE	2	17,945	0	0
AMEREN CORP	COM	023608102	65,484	758	SH		OTR	7	0	0	758
AMEREN CORP	COM	023608102	7,244,000	83,854	SH		SOLE	5	83,854	0	0
AMERESCO INC	CL A	02361E108	59,838,000	1,215,729	SH		SOLE	5	1,196,792	0	18,937
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	41,257,000	1,959,969	SH		SOLE	5	1,959,969	0	0
AMERICAN ASSETS TR INC	COM	024013104	212,390	11,425	SH		SOLE	3	11,425	0	0
AMERICAN ASSETS TR INC	COM	024013104	692,000	37,200	SH		SOLE	5	37,200	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	892,000	114,200	SH		SOLE	5	114,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	48,310,412	530,942	SH		SOLE	3	404,997	38,613	87,332
AMERICAN ELEC PWR CO INC	COM	025537101	40,435,501	444,395	SH		SOLE	4	330,033	110,373	3,989
AMERICAN ELEC PWR CO INC	COM	025537101	2,376,476	26,118	SH		SOLE	8	22,781	3,337	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,079,991	44,840	SH		SOLE	2	44,840	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	110,007	1,209	SH		OTR	7	0	0	1,209
AMERICAN ELEC PWR CO INC	COM	025537101	13,065,000	143,587	SH		SOLE	5	143,587	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	77,933,000	2,135,739	SH		SOLE	5	2,127,850	0	7,889
AMERICAN EXPRESS CO	COM	025816109	3,083,905	18,696	SH		SOLE	3	18,696	0	0
AMERICAN EXPRESS CO	COM	025816109	2,697,592	16,354	SH		SOLE	8	4,873	11,481	0
AMERICAN EXPRESS CO	COM	025816109	111,933,000	678,588	SH		SOLE	5	678,588	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	546,628	4,499	SH		SOLE	3	4,499	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	826,078	6,799	SH		SOLE	8	3,040	3,759	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,120,000	140,904	SH		SOLE	5	140,904	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	28,175,457	896,061	SH		SOLE	3	155,503	98,407	642,151
AMERICAN HOMES 4 RENT	CL A	02665T306	184,957	5,881	SH		OTR	7	0	0	5,881
AMERICAN HOMES 4 RENT	CL A	02665T306	24,229,000	770,385	SH		SOLE	5	770,385	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,610,412	31,978	SH		SOLE	3	31,978	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,217,654	24,179	SH		SOLE	8	6,577	17,602	0
AMERICAN INTL GROUP INC	COM NEW	026874784	89,137	1,770	SH		OTR	7	0	0	1,770
AMERICAN INTL GROUP INC	COM NEW	026874784	420,410,000	8,348,085	SH		SOLE	5	8,160,473	0	187,612
AMERICAN TOWER CORP NEW	COM	03027X100	89,522,784	435,125	SH		SOLE	3	270,544	10,429	154,152
AMERICAN TOWER CORP NEW	COM	03027X100	2,273,486	11,126	SH		SOLE	8	3,550	7,576	0
AMERICAN TOWER CORP NEW	COM	03027X100	173,280	848	SH		OTR	7	0	0	848
AMERICAN TOWER CORP NEW	COM	03027X100	21,501,000	105,220	SH		SOLE	5	105,220	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,518,916	99,112	SH		SOLE	3	99,112	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	478,582	3,267	SH		SOLE	8	925	2,342	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	109,135	745	SH		OTR	7	0	0	745
AMERICOLD REALTY TRUST INC	COM	03064D108	25,022,913	879,638	SH		SOLE	3	132,333	99,129	648,176
AMERICOLD REALTY TRUST INC	COM	03064D108	174,285	6,126	SH		OTR	7	0	0	6,126
AMERICOLD REALTY TRUST INC	COM	03064D108	4,342,000	152,630	SH		SOLE	5	152,630	0	0
AMERIPRISE FINL INC	COM	03076C106	1,584,605	5,170	SH		SOLE	3	5,170	0	0
AMERIPRISE FINL INC	COM	03076C106	1,494,800	4,877	SH		SOLE	8	2,504	2,373	0
AMERIPRISE FINL INC	COM	03076C106	5,354,000	17,467	SH		SOLE	5	17,467	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,322,828	8,262	SH		SOLE	3	8,262	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	882,686	5,513	SH		SOLE	8	2,520	2,993	0
AMERISOURCEBERGEN CORP	COM	03073E105	44,993,000	281,014	SH		SOLE	5	281,014	0	0
AMETEK INC	COM	031100100	944,063	6,496	SH		SOLE	3	6,496	0	0
AMETEK INC	COM	031100100	979,669	6,741	SH		SOLE	8	0	6,741	0
AMETEK INC	COM	031100100	109,143	751	SH		OTR	7	0	0	751
AMETEK INC	COM	031100100	15,819,000	108,850	SH		SOLE	5	108,850	0	0
AMGEN INC	COM	031162100	3,505,133	14,499	SH		SOLE	3	14,499	0	0
AMGEN INC	COM	031162100	3,328,897	13,770	SH		SOLE	8	4,641	9,129	0
AMGEN INC	COM	031162100	191,466	792	SH		OTR	7	0	0	792
AMGEN INC	COM	031162100	63,416,000	262,319	SH		SOLE	5	262,319	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	79,527,000	7,171,035	SH		SOLE	5	7,078,016	0	93,019
AMKOR TECHNOLOGY INC	COM	031652100	2,670,000	102,600	SH		SOLE	5	102,600	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,105,000	25,369	SH		SOLE	5	25,369	0	0
AMPHENOL CORP NEW	CL A	032095101	1,959,890	23,983	SH		SOLE	3	23,983	0	0
AMPHENOL CORP NEW	CL A	032095101	721,179	8,825	SH		SOLE	8	2,975	5,850	0
AMPHENOL CORP NEW	CL A	032095101	143,664	1,758	SH		OTR	7	0	0	1,758
AMPHENOL CORP NEW	CL A	032095101	20,752,000	253,940	SH		SOLE	5	253,940	0	0
ANALOG DEVICES INC	COM	032654105	2,626,575	13,318	SH		SOLE	3	13,318	0	0
ANALOG DEVICES INC	COM	032654105	1,925,261	9,762	SH		SOLE	8	4,276	5,486	0
ANALOG DEVICES INC	COM	032654105	231,407,000	1,173,344	SH		SOLE	5	1,165,871	0	7,473
ANAPTYSBIO INC	COM	032724106	2,040,000	93,732	SH		SOLE	5	93,732	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,399,000	140,498	SH		SOLE	5	140,498	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	232,931	12,189	SH		SOLE	3	12,189	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	196,412	10,278	SH		SOLE	8	9,046	1,232	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,002,000	52,450	SH		SOLE	5	52,450	0	0
ANSYS INC	COM	03662Q105	642,969	1,932	SH		SOLE	3	1,932	0	0
ANSYS INC	COM	03662Q105	221,312	665	SH		SOLE	8	630	35	0
ANSYS INC	COM	03662Q105	119,475	359	SH		OTR	7	0	0	359
ANSYS INC	COM	03662Q105	2,021,000	6,073	SH		SOLE	5	6,073	0	0
AON PLC	SHS CL A	G0403H108	1,728,419	5,482	SH		SOLE	3	5,482	0	0
AON PLC	SHS CL A	G0403H108	1,854,220	5,881	SH		SOLE	8	1,924	3,957	0
APA CORPORATION	COM	03743Q108	366,766	10,171	SH		SOLE	3	10,171	0	0
APA CORPORATION	COM	03743Q108	46,157,000	1,279,999	SH		SOLE	5	1,279,999	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,188,927	33,201	SH		SOLE	3	31,621	0	1,580
APARTMENT INCOME REIT CORP	COM	03750L109	15,516,000	433,290	SH		SOLE	5	433,290	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	256,107	33,304	SH		SOLE	3	33,304	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	93,101,000	1,411,479	SH		SOLE	5	1,387,375	0	24,104
API GROUP CORP	COM STK	00187Y100	26,000	1,175	SH		SOLE	5	1,175	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,566,000	36,200	SH		SOLE	5	36,200	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	722,000	77,600	SH		SOLE	5	77,600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	688,507	10,901	SH		SOLE	3	10,901	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	215,375	3,410	SH		SOLE	8	3,410	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	102,000	1,619	SH		SOLE	5	1,619	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	13,826,147	891,654	SH		SOLE	3	128,604	104,847	658,203
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	93,632	6,033	SH		OTR	7	0	0	6,033
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	18,053,000	1,163,222	SH		SOLE	5	1,161,419	0	1,803
APPLE INC	COM	037833100	78,289,737	475,545	SH		SOLE	3	475,545	0	0
APPLE INC	COM	037833100	69,075,950	418,896	SH		SOLE	8	164,241	254,655	0
APPLE INC	COM	037833100	840,990	5,100	SH	Put	SOLE	1	0	0	0
APPLE INC	COM	037833100	9,243,799	56,057	SH		OTR	7	0	0	56,057
APPLE INC	COM	037833100	1,355,660,000	8,221,102	SH		SOLE	5	8,220,912	0	190
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	120,326,000	846,590	SH		SOLE	5	832,648	0	13,942
APPLIED MATLS INC	COM	038222105	5,164,264	42,044	SH		SOLE	3	42,044	0	0
APPLIED MATLS INC	COM	038222105	6,559,122	53,400	SH		SOLE	8	36,803	16,597	0
APPLIED MATLS INC	COM	038222105	834,139	6,791	SH		OTR	7	0	0	6,791
APPLIED MATLS INC	COM	038222105	148,708,000	1,210,680	SH		SOLE	5	1,210,680	0	0
APTIV PLC	SHS	G6095L109	886,861	7,905	SH		SOLE	3	7,905	0	0
APTIV PLC	SHS	G6095L109	257,139	2,292	SH		SOLE	8	1,145	1,147	0
APTIV PLC	SHS	G6095L109	189,118,000	1,685,691	SH		SOLE	5	1,685,691	0	0
ARAMARK	COM	03852U106	234,454	6,549	SH		SOLE	3	6,549	0	0
ARAMARK	COM	03852U106	2,864	80	SH		SOLE	8	0	80	0
ARAMARK	COM	03852U106	17,132,000	478,546	SH		SOLE	5	478,491	0	55
ARCBEST CORP	COM	03937C105	2,523,000	27,300	SH		SOLE	5	27,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	702,183	10,346	SH		SOLE	3	10,346	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,079,472	15,905	SH		SOLE	8	3,680	12,225	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,738,000	69,805	SH		SOLE	5	69,805	0	0
ARCH RESOURCES INC	CL A	03940R107	881,000	6,700	SH		SOLE	5	6,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,448,218	18,180	SH		SOLE	3	18,180	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,967,255	37,249	SH		SOLE	8	25,306	11,943	0
ARCHER DANIELS MIDLAND CO	COM	039483102	292,671	3,674	SH		OTR	7	0	0	3,674
ARCHER DANIELS MIDLAND CO	COM	039483102	443,477,000	5,567,128	SH		SOLE	5	5,430,329	0	136,798
ARCONIC CORPORATION	COM	03966V107	67,853,000	2,586,837	SH		SOLE	5	2,577,455	0	9,382
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	15,026,000	1,948,834	SH		SOLE	5	1,948,834	0	0
ARCOSA INC	COM	039653100	378,471	5,997	SH		OTR	7	0	0	5,997
ARCOSA INC	COM	039653100	11,773,000	186,553	SH		SOLE	5	186,553	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	6,915,000	379,100	SH		SOLE	5	379,100	0	0
ARES CAPITAL CORP	COM	04010L103	1,559,000	85,300	SH		SOLE	5	85,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	275,352	3,300	SH		SOLE	3	3,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	36,813,000	441,188	SH		SOLE	5	441,188	0	0
ARGENX SE	SPONSORED ADR	04016X101	99,478	267	SH		SOLE	8	267	0	0
ARISTA NETWORKS INC	COM	040413106	1,811,880	10,794	SH		SOLE	3	10,794	0	0
ARISTA NETWORKS INC	COM	040413106	1,341,872	7,994	SH		SOLE	8	3,318	4,676	0
ARISTA NETWORKS INC	COM	040413106	251,494,000	1,498,235	SH		SOLE	5	1,497,669	0	566
ARMADA HOFFLER PPTYS INC	COM	04208T108	231,216	19,578	SH		SOLE	3	19,578	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	42,086,000	3,563,569	SH		SOLE	5	3,512,306	0	51,263
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	892,000	40,786	SH		SOLE	5	40,786	0	0
ARROW ELECTRS INC	COM	042735100	277,586	2,223	SH		SOLE	3	2,223	0	0
ARROW ELECTRS INC	COM	042735100	589,885	4,724	SH		SOLE	8	2,546	2,178	0
ARROW ELECTRS INC	COM	042735100	3,069,000	24,580	SH		SOLE	5	24,580	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	55,609,000	1,738,859	SH		SOLE	5	1,738,859	0	0
ARTIVION INC	COM	228903100	35,760,000	2,729,752	SH		SOLE	5	2,690,396	0	39,356
ASGN INC	COM	00191U102	105,876,000	1,280,712	SH		SOLE	5	1,265,756	0	14,956
ASHLAND INC	COM	044186104	68,907,000	670,892	SH		SOLE	5	668,842	0	2,050
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	275,534,000	404,775	SH		SOLE	5	404,775	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	105,051	459	SH		SOLE	3	459	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	100	0	SH		SOLE	8	0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	87,000	377	SH		SOLE	5	377	0	0
ASSOCIATED BANC CORP	COM	045487105	2,185,000	121,500	SH		SOLE	5	121,500	0	0
ASSURANT INC	COM	04621X108	285,646	2,379	SH		SOLE	3	2,379	0	0
ASSURANT INC	COM	04621X108	423,006	3,523	SH		SOLE	8	0	3,523	0
ASSURANT INC	COM	04621X108	92,976,000	774,351	SH		SOLE	5	771,966	0	2,385
ASTRAZENECA PLC	SPONSORED ADR	046353108	35,428,000	510,423	SH		SOLE	5	510,423	0	0
ASURE SOFTWARE INC	COM	04649U102	42,000	2,923	SH		SOLE	5	2,923	0	0
AT&T INC	COM	00206R102	5,913,619	313,238	SH		SOLE	3	313,238	0	0
AT&T INC	COM	00206R102	3,091,088	160,576	SH		SOLE	8	63,955	96,621	0
AT&T INC	COM	00206R102	310,445	16,127	SH		OTR	7	0	0	16,127
AT&T INC	COM	00206R102	41,000,000	2,129,872	SH		SOLE	5	2,129,872	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	235,000	70,000	SH		SOLE	5	70,000	0	0
ATHENEX INC	COM NEW	04685N202	5,000	3,499	SH		SOLE	5	3,499	0	0
ATI INC	COM	01741R102	42,405,000	1,074,643	SH		SOLE	5	1,074,643	0	0
ATKORE INC	COM	047649108	167,734,000	1,194,008	SH		SOLE	5	1,189,579	0	4,429
ATLASSIAN CORPORATION	CL A	049468101	0	2,192	SH		SOLE	3	2,192	0	0
ATLASSIAN CORPORATION	CL A	049468101	325,394	1,901	SH		SOLE	8	1,901	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,599,000	9,339	SH		SOLE	5	9,339	0	0
ATMOS ENERGY CORP	COM	049560105	18,446,927	164,177	SH		SOLE	3	108,008	0	56,169
ATMOS ENERGY CORP	COM	049560105	464,720	4,136	SH		SOLE	8	0	4,136	0
ATMOS ENERGY CORP	COM	049560105	708,767	6,308	SH		OTR	7	0	0	6,308
ATN INTL INC	COM	00215F107	28,136,000	687,576	SH		SOLE	5	677,053	0	10,523
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106	20,123,000	767,747	SH		SOLE	5	767,747	0	0
ATRICURE INC	COM	04963C209	58,416,000	1,409,302	SH		SOLE	5	1,388,223	0	21,079
AUTODESK INC	COM	052769106	1,143,631	5,494	SH		SOLE	3	5,494	0	0
AUTODESK INC	COM	052769106	1,507,702	7,243	SH		SOLE	8	2,515	4,728	0
AUTODESK INC	COM	052769106	108,035	519	SH		OTR	7	0	0	519
AUTODESK INC	COM	052769106	218,265,000	1,048,543	SH		SOLE	5	1,048,525	0	18
AUTOHOME INC	SP ADS RP CL A	05278C107	167,818	5,014	SH		SOLE	3	5,014	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	125,545	3,751	SH		SOLE	8	3,751	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	267,000	7,968	SH		SOLE	5	7,968	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,058,767	18,231	SH		SOLE	3	18,231	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,915,508	8,604	SH		SOLE	8	3,504	5,100	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,089,000	36,336	SH		SOLE	5	36,336	0	0
AUTOZONE INC	COM	053332102	1,398,687	569	SH		SOLE	3	569	0	0
AUTOZONE INC	COM	053332102	1,681,374	684	SH		SOLE	8	203	481	0
AUTOZONE INC	COM	053332102	105,700	43	SH		OTR	7	0	0	43
AUTOZONE INC	COM	053332102	172,405,000	70,136	SH		SOLE	5	70,136	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,280,570	37,371	SH		SOLE	3	33,491	0	3,880
AVALONBAY CMNTYS INC	COM	053484101	433,426	2,579	SH		SOLE	8	1,097	1,482	0
AVALONBAY CMNTYS INC	COM	053484101	111,928	666	SH		OTR	7	0	0	666
AVALONBAY CMNTYS INC	COM	053484101	8,468,000	50,388	SH		SOLE	5	50,388	0	0
AVANGRID INC	COM	05351W103	1,450,674	29,408	SH		SOLE	3	29,408	0	0
AVANGRID INC	COM	05351W103	79,201	1,986	SH		SOLE	8	1,986	0	0
AVANGRID INC	COM	05351W103	197,000	4,948	SH		SOLE	5	4,948	0	0
AVANOS MED INC	COM	05350V106	59,104,000	1,987,355	SH		SOLE	5	1,980,721	0	6,634
AVANTOR INC	COM	05352A100	316,402	14,967	SH		SOLE	3	14,967	0	0
AVANTOR INC	COM	05352A100	666,501	31,528	SH		SOLE	8	10,416	21,112	0
AVANTOR INC	COM	05352A100	11,039,000	522,204	SH		SOLE	5	522,204	0	0
AVERY DENNISON CORP	COM	053611109	723,592	4,044	SH		SOLE	3	4,044	0	0
AVERY DENNISON CORP	COM	053611109	264,816	1,480	SH		SOLE	8	0	1,480	0
AVERY DENNISON CORP	COM	053611109	83,024	464	SH		OTR	7	0	0	464
AVERY DENNISON CORP	COM	053611109	37,000,000	206,784	SH		SOLE	5	206,784	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	886,000	25,700	SH		SOLE	5	25,700	0	0
AVID BIOSERVICES INC	COM	05368M106	1,600,000	85,311	SH		SOLE	5	85,311	0	0
AVIENT CORPORATION	COM	05368V106	72,224,000	1,754,719	SH		SOLE	5	1,749,850	0	4,869
AVISTA CORP	COM	05379B107	1,420,037	27,876	SH		SOLE	3	27,876	0	0
AVITA MEDICAL INC	COM	05380C102	60,462	4,328	SH		SOLE	1	0	0	0
AVNET INC	COM	053807103	126,000	2,780	SH		SOLE	5	2,780	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,557,000	315,503	SH		SOLE	5	315,503	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	76,509,000	1,403,319	SH		SOLE	5	1,399,239	0	4,080
AXON ENTERPRISE INC	COM	05464C101	0	767	SH		SOLE	3	767	0	0
AXON ENTERPRISE INC	COM	05464C101	165,000	733	SH		SOLE	5	733	0	0
AXONICS INC	COM	05465P101	19,694,000	360,961	SH		SOLE	5	360,961	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,228,000	19,904	SH		SOLE	5	19,904	0	0
AZEK CO INC	CL A	05478C105	5,149,000	218,741	SH		SOLE	5	218,741	0	0
AZENTA INC	COM	114340102	46,183,000	1,035,023	SH		SOLE	5	1,022,371	0	12,652
B. RILEY FINANCIAL INC	COM	05580M108	451,000	15,900	SH		SOLE	5	15,900	0	0
B2GOLD CORP	COM	11777Q209	1,621,274	411,491	SH		SOLE	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	373,979	2,478	SH		SOLE	8	2,478	0	0
BAIDU INC	SPON ADR REP A	056752108	95,633,000	633,668	SH		SOLE	5	633,668	0	0
BAKER HUGHES COMPANY	CL A	05722G100	878,960	30,456	SH		SOLE	3	30,456	0	0
BAKER HUGHES COMPANY	CL A	05722G100	517,632	17,936	SH		SOLE	8	7,742	10,194	0
BAKER HUGHES COMPANY	CL A	05722G100	931,000	32,270	SH		SOLE	5	32,270	0	0
BALCHEM CORP	COM	057665200	24,724,000	195,475	SH		SOLE	5	192,321	0	3,154
BALL CORP	COM	058498106	336,666	6,109	SH		SOLE	3	6,109	0	0
BALL CORP	COM	058498106	134,799	2,446	SH		SOLE	8	2,366	80	0
BALL CORP	COM	058498106	128,000	2,319	SH		SOLE	5	2,319	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,000	1,401	SH		SOLE	5	1,401	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	63,467,000	24,224,185	SH		SOLE	5	24,224,185	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	20,707,000	3,899,706	SH		SOLE	5	3,899,706	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	69,567,000	10,275,725	SH		SOLE	5	10,275,725	0	0
BANCO SANTANDER S.A.	ADR	05964H105	77,862,000	21,100,827	SH		SOLE	5	11,684,251	0	9,416,575
BANK AMERICA CORP	COM	060505104	7,854,503	274,633	SH		SOLE	3	274,633	0	0
BANK AMERICA CORP	COM	060505104	4,650,531	162,606	SH		SOLE	8	54,618	107,988	0
BANK AMERICA CORP	COM	060505104	128,700	4,500	SH	Put	SOLE	1	0	0	0
BANK AMERICA CORP	COM	060505104	307,479	10,751	SH		OTR	7	0	0	10,751
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,468,000	4,690	PRN		SOLE	5	4,659	0	31
BANK AMERICA CORP	COM	060505104	22,385,000	782,688	SH		SOLE	5	782,688	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,437,948	31,645	SH		SOLE	3	31,645	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,232,650	27,127	SH		SOLE	8	6,644	20,483	0
BANK NEW YORK MELLON CORP	COM	064058100	143,409	3,156	SH		OTR	7	0	0	3,156
BANK NEW YORK MELLON CORP	COM	064058100	2,667,000	58,699	SH		SOLE	5	58,699	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	41,719,000	1,545,145	SH		SOLE	5	1,539,696	0	5,449
BARNES GROUP INC	COM	067806109	109,735,000	2,724,308	SH		SOLE	5	2,705,656	0	18,652
BARRICK GOLD CORP	COM	067901108	97,622	5,257	SH		SOLE	1	0	0	0
BARRICK GOLD CORP	COM	067901108	20,478,000	1,102,741	SH		SOLE	5	1,102,741	0	0
BATH & BODY WORKS INC	COM	070830104	375,420	13,342	SH		SOLE	3	13,342	0	0
BATH & BODY WORKS INC	COM	070830104	329,293	9,002	SH		SOLE	8	0	9,002	0
BATH & BODY WORKS INC	COM	070830104	3,267,000	89,317	SH		SOLE	5	89,317	0	0
BAXTER INTL INC	COM	071813109	525,414	12,954	SH		SOLE	3	12,954	0	0
BAXTER INTL INC	COM	071813109	568,164	14,008	SH		SOLE	8	5,374	8,634	0
BAXTER INTL INC	COM	071813109	74,549	1,838	SH		OTR	7	0	0	1,838
BAXTER INTL INC	COM	071813109	373,565,000	9,210,191	SH		SOLE	5	8,984,806	0	225,385
BEACON ROOFING SUPPLY INC	COM	073685109	10,734,000	182,394	SH		SOLE	5	182,364	0	30
BECTON DICKINSON & CO	COM	075887109	1,970,418	7,960	SH		SOLE	3	7,960	0	0
BECTON DICKINSON & CO	COM	075887109	1,753,573	7,084	SH		SOLE	8	2,717	4,367	0
BECTON DICKINSON & CO	COM	075887109	52,726	213	SH		OTR	7	0	0	213
BECTON DICKINSON & CO	COM	075887109	4,909,000	19,831	SH		SOLE	5	19,831	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	676,333	3,138	SH		SOLE	3	3,138	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	251,739	1,168	SH		SOLE	8	1,168	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,668,000	17,017	SH		SOLE	5	17,017	0	0
BELDEN INC	COM	077454106	37,180,000	428,491	SH		SOLE	5	428,296	0	195
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,610,000	76,759	SH		SOLE	5	76,759	0	0
BENTLEY SYS INC	COM CL B	08265T208	136,579	3,177	SH		SOLE	3	3,177	0	0
BENTLEY SYS INC	COM CL B	08265T208	39,335	915	SH		SOLE	8	0	915	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,710,018	1,800,000	PRN		OTR	7	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,594,000	60,350	SH		SOLE	5	60,350	0	0
BERKLEY W R CORP	COM	084423102	515,575	10,131	SH		SOLE	3	10,131	0	0
BERKLEY W R CORP	COM	084423102	631,067	10,136	SH		SOLE	8	2,419	7,717	0
BERKLEY W R CORP	COM	084423102	564,076	9,060	SH		OTR	7	0	0	9,060
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,712,166	44,409	SH		SOLE	3	44,409	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,419,231	27,267	SH		SOLE	8	7,674	19,593	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	469,330	1,520	SH		OTR	7	0	0	1,520
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,374,000	43,313	SH		SOLE	5	43,313	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	127,878,000	2,171,100	SH		SOLE	5	2,163,334	0	7,766
BEST BUY INC	COM	086516101	1,091,240	13,942	SH		SOLE	3	13,942	0	0
BEST BUY INC	COM	086516101	849,072	10,848	SH		SOLE	8	3,757	7,091	0
BEST BUY INC	COM	086516101	105,978	1,354	SH		OTR	7	0	0	1,354
BEST BUY INC	COM	086516101	3,696,000	47,223	SH		SOLE	5	47,223	0	0
BGC PARTNERS INC	CL A	05541T101	6,837,000	1,307,199	SH		SOLE	5	1,307,199	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,550,000	55,980	SH		SOLE	5	55,980	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	89,676	3,816	SH		SOLE	8	3,816	0	0
BILL HOLDINGS INC	COM	090043100	128,282	1,581	SH		SOLE	3	1,581	0	0
BILL HOLDINGS INC	COM	090043100	162,847	2,007	SH		SOLE	8	2,007	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	1,005,796	1,100,000	PRN		OTR	7	0	0	0
BILL HOLDINGS INC	COM	090043100	563,000	6,938	SH		SOLE	5	6,938	0	0
BIO RAD LABS INC	CL A	090572207	587,757	1,227	SH		SOLE	3	1,227	0	0
BIO RAD LABS INC	CL A	090572207	490,995	1,025	SH		SOLE	8	0	1,025	0
BIOGEN INC	COM	09062X103	1,257,251	4,522	SH		SOLE	3	4,522	0	0
BIOGEN INC	COM	09062X103	2,541,194	9,140	SH		SOLE	8	7,821	1,319	0
BIOGEN INC	COM	09062X103	57,830	208	SH		OTR	7	0	0	208
BIOGEN INC	COM	09062X103	12,642,000	45,470	SH		SOLE	5	45,470	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,486,000	68,317	SH		SOLE	5	68,317	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	360,468	3,707	SH		SOLE	3	3,707	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	121,841	1,253	SH		SOLE	8	1,173	80	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	38,799	399	SH		OTR	7	0	0	399
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	1,865,427	1,820,000	PRN		OTR	7	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,058,000	124,000	SH		SOLE	5	124,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,352,000	2,287,000	PRN		SOLE	5	2,264,000	0	23,000
BIONTECH SE	SPONSORED ADS	09075V102	4,608,000	36,994	SH		SOLE	5	36,994	0	0
BIO-TECHNE CORP	COM	09073M104	202,093	2,724	SH		SOLE	3	2,724	0	0
BIO-TECHNE CORP	COM	09073M104	144,907,000	1,953,191	SH		SOLE	5	1,953,167	0	24
BJS WHSL CLUB HLDGS INC	COM	05550J101	93,723,000	1,232,064	SH		SOLE	5	1,225,347	0	6,717
BLACK HILLS CORP	COM	092113109	1,880,253	29,798	SH		SOLE	3	29,798	0	0
BLACK HILLS CORP	COM	092113109	159,338,000	2,525,169	SH		SOLE	5	2,508,325	0	16,844
BLACK KNIGHT INC	COM	09215C105	179,414	3,117	SH		SOLE	3	3,117	0	0
BLACK KNIGHT INC	COM	09215C105	3,626	63	SH		SOLE	8	0	63	0
BLACK KNIGHT INC	COM	09215C105	2,574,000	44,711	SH		SOLE	5	44,711	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,552,000	162,651	SH		SOLE	5	162,651	0	0
BLACKLINE INC	COM	09239B109	45,721,000	680,881	SH		SOLE	5	670,678	0	10,203
BLACKROCK INC	COM	09247X101	2,988,959	4,467	SH		SOLE	3	4,467	0	0
BLACKROCK INC	COM	09247X101	2,717,296	4,061	SH		SOLE	8	1,308	2,753	0
BLACKROCK INC	COM	09247X101	164,604	246	SH		OTR	7	0	0	246
BLACKROCK INC	COM	09247X101	43,525,000	65,048	SH		SOLE	5	65,048	0	0
BLACKSTONE INC	COM	09260D107	2,795,683	31,827	SH		SOLE	3	31,827	0	0
BLACKSTONE INC	COM	09260D107	1,688,987	19,228	SH		SOLE	8	5,370	13,858	0
BLACKSTONE INC	COM	09260D107	118,496	1,349	SH		OTR	7	0	0	1,349
BLACKSTONE INC	COM	09260D107	106,267,000	1,209,779	SH		SOLE	5	1,209,779	0	0
BLOCK H & R INC	COM	093671105	8,609,000	244,213	SH		SOLE	5	244,213	0	0
BLOCK INC	CL A	852234103	904,875	13,181	SH		SOLE	3	13,181	0	0
BLOCK INC	CL A	852234103	659,589	9,608	SH		SOLE	8	5,045	4,563	0
BLOCK INC	CL A	852234103	2,478,951	36,110	SH		SOLE	1	0	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,208,384	2,290,000	PRN		OTR	7	0	0	0
BLOCK INC	CL A	852234103	12,488,000	181,913	SH		SOLE	5	181,913	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	3,345,000	3,483,000	PRN		SOLE	5	3,445,000	0	38,000
BLOOMIN BRANDS INC	COM	094235108	1,901,000	74,100	SH		SOLE	5	74,100	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	67,367,000	1,497,386	SH		SOLE	5	1,477,328	0	20,058
BOEING CO	COM	097023105	2,972,957	13,995	SH		SOLE	3	13,995	0	0
BOEING CO	COM	097023105	1,626,576	7,657	SH		SOLE	8	0	7,657	0
BOEING CO	COM	097023105	350,085	1,648	SH		OTR	7	0	0	1,648
BOEING CO	COM	097023105	2,294,000	10,800	SH		SOLE	5	10,800	0	0
BOISE CASCADE CO DEL	COM	09739D100	134,403,000	2,124,951	SH		SOLE	5	2,090,944	0	34,007
BOOKING HOLDINGS INC	COM	09857L108	2,731,982	1,030	SH		SOLE	3	1,030	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,724,025	1,027	SH		SOLE	8	327	700	0
BOOKING HOLDINGS INC	COM	09857L108	907,124	342	SH		OTR	7	0	0	342
BOOKING HOLDINGS INC	COM	09857L108	114,650,000	43,225	SH		SOLE	5	43,223	0	2
BOOT BARN HLDGS INC	COM	099406100	37,082,000	483,849	SH		SOLE	5	483,849	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	467,435	5,043	SH		SOLE	3	5,043	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	571,897	6,170	SH		SOLE	8	0	6,170	0
BORGWARNER INC	COM	099724106	379,865	7,735	SH		SOLE	3	7,735	0	0
BORGWARNER INC	COM	099724106	454,758	9,260	SH		SOLE	8	9,137	123	0
BORGWARNER INC	COM	099724106	260,575,000	5,305,951	SH		SOLE	5	5,305,916	0	35
BOSTON PROPERTIES INC	COM	101121101	18,384,726	339,703	SH		SOLE	3	70,464	36,783	232,456
BOSTON PROPERTIES INC	COM	101121101	84,048	1,553	SH		SOLE	8	1,173	380	0
BOSTON PROPERTIES INC	COM	101121101	167,231	3,090	SH		OTR	7	0	0	3,090
BOSTON PROPERTIES INC	COM	101121101	3,603,000	66,571	SH		SOLE	5	66,571	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,908,794	38,153	SH		SOLE	3	38,153	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,483,339	29,649	SH		SOLE	8	13,943	15,706	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,043,526	20,858	SH		OTR	7	0	0	20,858
BOSTON SCIENTIFIC CORP	COM	101137107	52,437,000	1,048,109	SH		SOLE	5	1,048,109	0	0
BOX INC	CL A	10316T104	90,537,000	3,379,511	SH		SOLE	5	3,348,768	0	30,743
BOYD GAMING CORP	COM	103304101	572,000	8,915	SH		SOLE	5	8,915	0	0
BP PLC	SPONSORED ADR	055622104	401,443	10,581	SH		OTR	7	0	0	10,581
BP PLC	SPONSORED ADR	055622104	80,486,000	2,121,398	SH		SOLE	5	1,403,700	0	717,698
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	149,941	31,700	SH		SOLE	3	31,700	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	38,139,000	1,257,869	SH		SOLE	5	1,253,211	0	4,658
BRF SA	SPONSORED ADR	10552T107	11,741,000	9,172,590	SH		SOLE	5	9,172,590	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	18,109,000	3,222,309	SH		SOLE	5	3,183,031	0	39,278
BRINKER INTL INC	COM	109641100	39,976,000	1,052,008	SH		SOLE	5	1,035,498	0	16,510
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,972,710	59,210	SH		SOLE	3	59,210	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,790,702	54,692	SH		SOLE	8	18,098	36,594	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	105,143	1,517	SH		OTR	7	0	0	1,517
BRISTOL-MYERS SQUIBB CO	COM	110122108	96,116,000	1,386,758	SH		SOLE	5	1,386,758	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,496,629	69,546	SH		SOLE	3	65,661	0	3,885
BRIXMOR PPTY GROUP INC	COM	11120U105	20,845,000	968,615	SH		SOLE	5	968,530	0	85
BROADCOM INC	COM	11135F101	10,269,130	16,434	SH		SOLE	3	16,434	0	0
BROADCOM INC	COM	11135F101	6,282,601	9,793	SH		SOLE	8	2,856	6,937	0
BROADCOM INC	COM	11135F101	406,736	634	SH		OTR	7	0	0	634
BROADCOM INC	COM	11135F101	725,025,000	1,130,132	SH		SOLE	5	1,107,191	0	22,941
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	484,706	3,307	SH		SOLE	3	3,307	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	133,818	913	SH		SOLE	8	833	80	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	154,069,000	1,051,165	SH		SOLE	5	1,051,121	0	44
BROADSTONE NET LEASE INC	COM	11135E203	671,912	37,575	SH		SOLE	3	35,152	0	2,423
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	262	8	SH		OTR	7	0	0	8
BROWN & BROWN INC	COM	115236101	337,687	5,881	SH		SOLE	3	5,881	0	0
BROWN & BROWN INC	COM	115236101	8,613	150	SH		SOLE	8	0	150	0
BROWN & BROWN INC	COM	115236101	17,000	294	SH		SOLE	5	294	0	0
BROWN FORMAN CORP	CL B	115637209	685,953	12,474	SH		SOLE	3	12,474	0	0
BROWN FORMAN CORP	CL B	115637209	334,846	5,210	SH		SOLE	8	0	5,210	0
BROWN FORMAN CORP	CL B	115637209	30,078	468	SH		OTR	7	0	0	468
BROWN FORMAN CORP	CL B	115637209	121,926,000	1,897,084	SH		SOLE	5	1,897,084	0	0
BRP GROUP INC	COM CL A	05589G102	2,749,000	107,975	SH		SOLE	5	107,975	0	0
BRUNSWICK CORP	COM	117043109	1,747,000	21,300	SH		SOLE	5	21,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	201,000	2,269	SH		SOLE	5	2,269	0	0
BUNGE LIMITED	COM	G16962105	572,069	5,989	SH		SOLE	3	5,989	0	0
BUNGE LIMITED	COM	G16962105	1,910	20	SH		SOLE	8	0	20	0
BUNGE LIMITED	COM	G16962105	368,803	3,861	SH		OTR	7	0	0	3,861
BUNGE LIMITED	COM	G16962105	13,540,000	141,748	SH		SOLE	5	141,748	0	0
BURLINGTON STORES INC	COM	122017106	316,084	1,564	SH		SOLE	3	1,564	0	0
BURLINGTON STORES INC	COM	122017106	316,488	1,566	SH		SOLE	8	1,185	381	0
BURLINGTON STORES INC	COM	122017106	104,082	515	SH		OTR	7	0	0	515
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	572,430	500,000	PRN		OTR	7	0	0	0
BURLINGTON STORES INC	COM	122017106	30,202,000	149,440	SH		SOLE	5	149,440	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,850,000	156,243	SH		SOLE	5	156,243	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	583,202	5,869	SH		SOLE	3	5,869	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,657	67	SH		SOLE	8	0	67	0
CABLE ONE INC	COM	12685J105	223,000	318	SH		SOLE	5	318	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	4,463,000	6,064,000	PRN		SOLE	5	6,008,000	0	56,000
CACI INTL INC	CL A	127190304	98,915,000	333,858	SH		SOLE	5	332,829	0	1,029
CACTUS INC	CL A	127203107	39,512,000	958,321	SH		SOLE	5	958,321	0	0
CADENCE BANK	COM	12740C103	67,000	3,213	SH		SOLE	5	3,213	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,447,968	11,652	SH		SOLE	3	11,652	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,241,717	20,190	SH		SOLE	8	14,365	5,825	0
CADENCE DESIGN SYSTEM INC	COM	127387108	84,456	402	SH		OTR	7	0	0	402
CADENCE DESIGN SYSTEM INC	COM	127387108	145,278,000	691,504	SH		SOLE	5	684,235	0	7,269
CAESARS ENTERTAINMENT INC NE	COM	12769G100	220,133	4,510	SH		SOLE	3	4,510	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	335,178	6,867	SH		SOLE	8	6,867	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	207,589	4,253	SH		OTR	7	0	0	4,253
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,417,000	36,800	SH		SOLE	5	36,800	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,363,276	23,424	SH		SOLE	3	23,424	0	0
CALIX INC	COM	13100M509	23,317,000	435,107	SH		SOLE	5	435,107	0	0
CALLON PETE CO DEL	COM	13123X508	1,287,000	38,485	SH		SOLE	5	38,485	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,108,610	29,651	SH		SOLE	3	25,567	0	4,084
CAMDEN PPTY TR	SH BEN INT	133131102	106,412	1,015	SH		SOLE	8	0	1,015	0
CAMDEN PPTY TR	SH BEN INT	133131102	33,968	324	SH		OTR	7	0	0	324
CAMDEN PPTY TR	SH BEN INT	133131102	20,514,000	195,674	SH		SOLE	5	195,658	0	16
CAMECO CORP	COM	13321L108	261,700	10,000	SH		SOLE	1	0	0	0
CAMPBELL SOUP CO	COM	134429109	259,835	6,826	SH		SOLE	3	6,826	0	0
CAMPBELL SOUP CO	COM	134429109	91,046	1,656	SH		SOLE	8	1,576	80	0
CAMPBELL SOUP CO	COM	134429109	11,718,000	213,129	SH		SOLE	5	213,129	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	148,074	3,494	SH		OTR	7	0	0	3,494
CANADIAN NAT RES LTD	COM	136385101	30,916	559	SH		OTR	7	0	0	559
CANADIAN NAT RES LTD	COM	136385101	49,888,000	901,327	SH		SOLE	5	901,327	0	0
CANADIAN NATL RY CO	COM	136375102	6,008,000	50,931	SH		SOLE	5	50,931	0	0
CANADIAN PAC RY LTD	COM	13645T100	606,826	7,887	SH		OTR	7	0	0	7,887
CANADIAN PAC RY LTD	COM	13645T100	14,000	182	SH		SOLE	5	182	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,663,856	17,303	SH		SOLE	3	17,303	0	0
CAPITAL ONE FINL CORP	COM	14040H105	952,272	9,903	SH		SOLE	8	3,190	6,713	0
CAPITAL ONE FINL CORP	COM	14040H105	153,952	1,601	SH		OTR	7	0	0	1,601
CAPITAL ONE FINL CORP	COM	14040H105	29,766,000	309,547	SH		SOLE	5	309,547	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,477,000	222,908	SH		SOLE	5	222,908	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,242,805	18,009	SH		SOLE	3	18,009	0	0
CARDINAL HEALTH INC	COM	14149Y108	891,277	11,805	SH		SOLE	8	3,715	8,090	0
CARDINAL HEALTH INC	COM	14149Y108	2,211,000	29,283	SH		SOLE	5	29,283	0	0
CARETRUST REIT INC	COM	14174T107	444,485	22,701	SH		SOLE	3	22,701	0	0
CARETRUST REIT INC	COM	14174T107	1,970,000	100,606	SH		SOLE	5	100,606	0	0
CARGURUS INC	COM CL A	141788109	59,000	3,140	SH		SOLE	5	3,140	0	0
CARLISLE COS INC	COM	142339100	358,547	1,586	SH		SOLE	3	1,586	0	0
CARLISLE COS INC	COM	142339100	12,692,000	56,143	SH		SOLE	5	56,136	0	7
CARLYLE GROUP INC	COM	14316J108	219,997	7,083	SH		SOLE	3	7,083	0	0
CARLYLE GROUP INC	COM	14316J108	2,484	80	SH		SOLE	8	0	80	0
CARLYLE GROUP INC	COM	14316J108	2,344,000	75,466	SH		SOLE	5	75,466	0	0
CARMAX INC	COM	143130102	284,181	4,421	SH		SOLE	3	4,421	0	0
CARMAX INC	COM	143130102	5,142	80	SH		SOLE	8	0	80	0
CARMAX INC	COM	143130102	74,950	1,166	SH		OTR	7	0	0	1,166
CARMAX INC	COM	143130102	215,000	3,340	SH		SOLE	5	3,340	0	0
CARNIVAL CORP	COMMON STOCK	143658300	299,841	29,541	SH		SOLE	3	29,541	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,505,815	32,914	SH		SOLE	3	32,914	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,018,578	22,264	SH		SOLE	8	7,902	14,362	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,515,000	207,968	SH		SOLE	5	207,968	0	0
CASELLA WASTE SYS INC	CL A	147448104	116,915,000	1,414,404	SH		SOLE	5	1,398,968	0	15,436
CASEYS GEN STORES INC	COM	147528103	42,155,000	194,747	SH		SOLE	5	194,734	0	13
CATALENT INC	COM	148806102	400,699	6,098	SH		SOLE	3	6,098	0	0
CATALENT INC	COM	148806102	290,175	4,416	SH		SOLE	8	4,336	80	0
CATALENT INC	COM	148806102	240,893	3,666	SH		OTR	7	0	0	3,666
CATALENT INC	COM	148806102	11,265,000	171,430	SH		SOLE	5	171,411	0	19
CATERPILLAR INC	COM	149123101	3,320,697	14,511	SH		SOLE	3	14,511	0	0
CATERPILLAR INC	COM	149123101	2,541,268	11,105	SH		SOLE	8	3,939	7,166	0
CATERPILLAR INC	COM	149123101	527,019	2,303	SH		OTR	7	0	0	2,303
CATERPILLAR INC	COM	149123101	22,884,000	99,999	SH		SOLE	5	99,999	0	0
CATHAY GEN BANCORP	COM	149150104	1,650,000	47,800	SH		SOLE	5	47,800	0	0
CBIZ INC	COM	124805102	34,161,000	690,264	SH		SOLE	5	690,264	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	489,707	3,648	SH		SOLE	3	3,648	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	280,293	2,088	SH		SOLE	8	830	1,258	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,000	85	SH		SOLE	5	85	0	0
CBRE GROUP INC	CL A	12504L109	851,294	11,692	SH		SOLE	3	11,692	0	0
CBRE GROUP INC	CL A	12504L109	940,195	12,913	SH		SOLE	8	2,571	10,342	0
CBRE GROUP INC	CL A	12504L109	121,156	1,664	SH		OTR	7	0	0	1,664
CBRE GROUP INC	CL A	12504L109	15,000	200	SH		SOLE	5	200	0	0
CDW CORP	COM	12514G108	617,801	3,170	SH		SOLE	3	3,170	0	0
CDW CORP	COM	12514G108	631,443	3,240	SH		SOLE	8	488	2,752	0
CDW CORP	COM	12514G108	42,321,000	217,155	SH		SOLE	5	217,155	0	0
CELANESE CORP DEL	COM	150870103	607,606	5,580	SH		SOLE	3	5,580	0	0
CELANESE CORP DEL	COM	150870103	587,461	5,395	SH		SOLE	8	1,011	4,384	0
CELANESE CORP DEL	COM	150870103	15,582,000	143,098	SH		SOLE	5	143,098	0	0
CELLECTIS S A	SPON ADS	15117K103	438,000	226,875	SH		SOLE	5	226,875	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	17,852,000	192,086	SH		SOLE	5	191,803	0	283
CEMEX SAB DE CV	SPON ADR NEW	151290889	30,116,000	5,446,001	SH		SOLE	5	5,446,001	0	0
CENOVUS ENERGY INC	COM	15135U109	108,000	6,161	SH		SOLE	5	6,161	0	0
CENTENE CORP DEL	COM	15135B101	1,411,163	22,325	SH		SOLE	3	22,325	0	0
CENTENE CORP DEL	COM	15135B101	873,372	13,817	SH		SOLE	8	4,268	9,549	0
CENTENE CORP DEL	COM	15135B101	31,731	502	SH		OTR	7	0	0	502
CENTENE CORP DEL	COM	15135B101	324,000	5,121	SH		SOLE	5	5,121	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,764,575	331,452	SH		SOLE	3	331,452	0	0
CENTERPOINT ENERGY INC	COM	15189T107	117,368	3,984	SH		SOLE	8	3,793	191	0
CENTERSPACE	COM	15202L107	177,766	3,254	SH		SOLE	3	3,254	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6,561,000	989,541	SH		SOLE	5	989,541	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	194,911	2,662	SH		SOLE	3	2,662	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,857	80	SH		SOLE	8	0	80	0
CF INDS HLDGS INC	COM	125269100	620,586	8,561	SH		SOLE	3	8,561	0	0
CF INDS HLDGS INC	COM	125269100	416,310	5,743	SH		SOLE	8	0	5,743	0
CF INDS HLDGS INC	COM	125269100	500,906	6,910	SH		OTR	7	0	0	6,910
CF INDS HLDGS INC	COM	125269100	15,895,000	219,276	SH		SOLE	5	219,276	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,958,000	72,169	SH		SOLE	5	72,169	0	0
CHARLES RIV LABS INTL INC	COM	159864107	245,009	1,214	SH		SOLE	3	1,214	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,081,000	20,222	SH		SOLE	5	20,222	0	0
CHART INDS INC	COM	16115Q308	33,528,000	267,370	SH		SOLE	5	264,841	0	2,529
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	4,314,000	1,996,000	PRN		SOLE	5	1,996,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,287,038	3,599	SH		SOLE	3	3,599	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	737,391	2,062	SH		SOLE	8	692	1,370	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,379,000	29,023	SH		SOLE	5	29,023	0	0
CHATHAM LODGING TR	COM	16208T102	2,079,000	198,167	SH		SOLE	5	198,167	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	629,330	4,841	SH		SOLE	3	4,841	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,067,300	8,210	SH		SOLE	8	4,721	3,489	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	45,773,000	352,097	SH		SOLE	5	352,097	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	6,111,000	7,341,000	PRN		SOLE	5	7,288,000	0	53,000
CHEFS WHSE INC	COM	163086101	2,310,000	67,856	SH		SOLE	5	67,856	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	6,476,000	6,176,000	PRN		SOLE	5	6,136,000	0	40,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	2,509,055	2,850,000	PRN		OTR	7	0	0	0
CHEGG INC	NOTE 9/0	163092AF6	5,498,000	6,916,000	PRN		SOLE	5	6,852,000	0	64,000
CHEMOURS CO	COM	163851108	1,482,000	49,500	SH		SOLE	5	49,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	43,262,460	274,508	SH		SOLE	3	186,167	13,520	74,821
CHENIERE ENERGY INC	COM NEW	16411R208	24,937,520	158,233	SH		SOLE	4	117,288	39,522	1,423
CHENIERE ENERGY INC	COM NEW	16411R208	872,316	5,535	SH		SOLE	8	618	4,917	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,428,616	15,410	SH		SOLE	2	15,410	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,755,000	23,825	SH		SOLE	5	23,825	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	241,046	3,170	SH		SOLE	3	3,170	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	450,385	5,923	SH		OTR	7	0	0	5,923
CHESAPEAKE ENERGY CORP	COM	165167735	45,213,000	594,598	SH		SOLE	5	594,564	0	34
CHEVRON CORP NEW	COM	166764100	8,459,356	51,847	SH		SOLE	3	51,847	0	0
CHEVRON CORP NEW	COM	166764100	5,082,270	31,149	SH		SOLE	8	0	31,149	0
CHEVRON CORP NEW	COM	166764100	420,463	2,577	SH		OTR	7	0	0	2,577
CHEVRON CORP NEW	COM	166764100	9,599,000	58,833	SH		SOLE	5	58,833	0	0
CHEWY INC	CL A	16679L109	61,677	1,650	SH		SOLE	3	1,650	0	0
CHEWY INC	CL A	16679L109	2,990	80	SH		SOLE	8	0	80	0
CHEWY INC	CL A	16679L109	9,134,000	244,354	SH		SOLE	5	243,514	0	840
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,313,675	769	SH		SOLE	3	769	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,619,458	948	SH		SOLE	8	259	689	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,916	14	SH		OTR	7	0	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	58,424,000	34,200	SH		SOLE	5	34,160	0	40
CHOICE HOTELS INTL INC	COM	169905106	57,460,000	490,312	SH		SOLE	5	488,658	0	1,654
CHORD ENERGY CORPORATION	COM NEW	674215207	324,251	2,409	SH		OTR	7	0	0	2,409
CHORD ENERGY CORPORATION	COM NEW	674215207	16,757,000	124,495	SH		SOLE	5	124,495	0	0
CHUBB LIMITED	COM	H1467J104	2,586,089	13,318	SH		SOLE	3	13,318	0	0
CHUBB LIMITED	COM	H1467J104	1,582,178	8,148	SH		SOLE	8	3,175	4,973	0
CHUBB LIMITED	COM	H1467J104	21,127,000	108,803	SH		SOLE	5	108,803	0	0
CHURCH & DWIGHT CO INC	COM	171340102	605,873	8,175	SH		SOLE	3	8,175	0	0
CHURCH & DWIGHT CO INC	COM	171340102	941,831	10,653	SH		SOLE	8	2,299	8,354	0
CHURCH & DWIGHT CO INC	COM	171340102	17,000	192	SH		SOLE	5	192	0	0
CHURCHILL DOWNS INC	COM	171484108	51,000	197	SH		SOLE	5	197	0	0
CHUYS HLDGS INC	COM	171604101	33,640,000	938,352	SH		SOLE	5	922,120	0	16,232
CIENA CORP	COM NEW	171779309	23,652,000	450,350	SH		SOLE	5	450,350	0	0
CINCINNATI FINL CORP	COM	172062101	457,062	4,078	SH		SOLE	3	4,078	0	0
CINCINNATI FINL CORP	COM	172062101	153,213	1,367	SH		SOLE	8	1,333	34	0
CINCINNATI FINL CORP	COM	172062101	111,856	998	SH		OTR	7	0	0	998
CINTAS CORP	COM	172908105	1,907,166	4,122	SH		SOLE	3	4,122	0	0
CINTAS CORP	COM	172908105	2,986,599	6,455	SH		SOLE	8	4,665	1,790	0
CINTAS CORP	COM	172908105	175,818	380	SH		OTR	7	0	0	380
CINTAS CORP	COM	172908105	15,247,000	32,954	SH		SOLE	5	32,897	0	57
CIRRUS LOGIC INC	COM	172755100	104,845,000	958,542	SH		SOLE	5	954,800	0	3,742
CISCO SYS INC	COM	17275R102	9,895,187	189,291	SH		SOLE	3	189,291	0	0
CISCO SYS INC	COM	17275R102	10,881,982	208,168	SH		SOLE	8	137,743	70,425	0
CISCO SYS INC	COM	17275R102	282,337	5,401	SH		OTR	7	0	0	5,401
CISCO SYS INC	COM	17275R102	556,828,000	10,651,899	SH		SOLE	5	10,428,165	0	223,734
CITIGROUP INC	COM NEW	172967424	5,198,647	110,869	SH		SOLE	3	110,869	0	0
CITIGROUP INC	COM NEW	172967424	2,338,451	49,871	SH		SOLE	8	17,944	31,927	0
CITIGROUP INC	COM NEW	172967424	171,946	3,667	SH		OTR	7	0	0	3,667
CITIGROUP INC	COM NEW	172967424	13,306,000	283,775	SH		SOLE	5	283,775	0	0
CITIZENS FINL GROUP INC	COM	174610105	699,269	23,025	SH		SOLE	3	23,025	0	0
CITIZENS FINL GROUP INC	COM	174610105	662,248	21,806	SH		SOLE	8	6,581	15,225	0
CITIZENS FINL GROUP INC	COM	174610105	23,233	765	SH		OTR	7	0	0	765
CITIZENS FINL GROUP INC	COM	174610105	1,421,000	46,800	SH		SOLE	5	46,800	0	0
CITY HLDG CO	COM	177835105	51,009,000	561,274	SH		SOLE	5	552,029	0	9,245
CITY OFFICE REIT INC	COM	178587101	1,173,000	169,999	SH		SOLE	5	169,999	0	0
CLARIVATE PLC	ORD SHS	G21810109	40,602	4,324	SH		SOLE	3	4,324	0	0
CLARIVATE PLC	ORD SHS	G21810109	16,000	1,753	SH		SOLE	5	1,753	0	0
CLEAN HARBORS INC	COM	184496107	62,733,000	440,047	SH		SOLE	5	440,035	0	12
CLEARWAY ENERGY INC	CL C	18539C204	36,000	1,159	SH		SOLE	5	1,159	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	624,869	34,090	SH		SOLE	3	34,090	0	0
CLOROX CO DEL	COM	189054109	500,829	3,165	SH		SOLE	3	3,165	0	0
CLOROX CO DEL	COM	189054109	231,663	1,464	SH		SOLE	8	1,384	80	0
CLOROX CO DEL	COM	189054109	140,675	889	SH		SOLE	9	889	0	0
CLOROX CO DEL	COM	189054109	130,390	824	SH		OTR	7	0	0	824
CLOROX CO DEL	COM	189054109	196,544,000	1,242,865	SH		SOLE	5	1,242,865	0	0
CLOROX CO DEL	COM	189054109	18,925,504	119,600	SH		SOLE	10	119,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	366,815	5,949	SH		SOLE	3	5,949	0	0
CLOUDFLARE INC	CL A COM	18915M107	157,294	2,551	SH		SOLE	8	1,940	611	0
CME GROUP INC	COM	12572Q105	1,836,102	9,587	SH		SOLE	3	9,587	0	0
CME GROUP INC	COM	12572Q105	1,249,284	6,523	SH		SOLE	8	2,549	3,974	0
CME GROUP INC	COM	12572Q105	126,403	660	SH		OTR	7	0	0	660
CME GROUP INC	COM	12572Q105	79,000	414	SH		SOLE	5	414	0	0
CMS ENERGY CORP	COM	125896100	30,950,619	501,532	SH		SOLE	3	342,825	25,845	132,862
CMS ENERGY CORP	COM	125896100	18,627,725	303,482	SH		SOLE	4	227,559	73,292	2,631
CMS ENERGY CORP	COM	125896100	171,495	2,794	SH		SOLE	8	0	2,794	0
CMS ENERGY CORP	COM	125896100	1,809,421	29,479	SH		SOLE	2	29,479	0	0
CMS ENERGY CORP	COM	125896100	584,338	9,520	SH		OTR	7	0	0	9,520
CMS ENERGY CORP	COM	125896100	23,781,000	387,447	SH		SOLE	5	387,447	0	0
CNA FINL CORP	COM	126117100	1,577,000	40,395	SH		SOLE	5	40,395	0	0
CNO FINL GROUP INC	COM	12621E103	3,200,000	144,200	SH		SOLE	5	144,200	0	0
CNX RES CORP	COM	12653C108	55,218,000	3,446,835	SH		SOLE	5	3,435,075	0	11,760
COCA COLA CO	COM	191216100	10,710,658	172,669	SH		SOLE	3	172,669	0	0
COCA COLA CO	COM	191216100	4,224,801	68,109	SH		SOLE	8	0	68,109	0
COCA COLA CO	COM	191216100	572,413	9,228	SH		OTR	7	0	0	9,228
COCA COLA CO	COM	191216100	231,433,000	3,730,981	SH		SOLE	5	3,714,605	0	16,376
COCA COLA CONS INC	COM	191098102	48,000	90	SH		SOLE	5	90	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	417,999	7,062	SH		SOLE	3	7,062	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	328,800	5,555	SH		SOLE	8	2,669	2,886	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	867,000	14,646	SH		SOLE	5	14,646	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	50,015,000	621,541	SH		SOLE	5	621,541	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	2,482,000	230,000	SH		SOLE	5	230,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,152,376	18,085	SH		SOLE	3	18,085	0	0
COGNEX CORP	COM	192422103	321,430	6,487	SH		SOLE	3	6,487	0	0
COGNEX CORP	COM	192422103	75,861	1,531	SH		SOLE	8	0	1,531	0
COGNEX CORP	COM	192422103	4,278,000	86,331	SH		SOLE	5	86,331	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	928,390	15,237	SH		SOLE	3	15,237	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,259,101	37,077	SH		SOLE	8	27,069	10,008	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,246	759	SH		OTR	7	0	0	759
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	451,399,000	7,408,482	SH		SOLE	5	7,234,145	0	174,337
COHERENT CORP	COM	19247G107	191,982,000	5,041,544	SH		SOLE	5	5,020,872	0	20,672
COHERUS BIOSCIENCES INC	COM	19249H103	2,941,000	430,000	SH		SOLE	5	430,000	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	2,726,000	3,861,000	PRN		SOLE	5	3,834,000	0	27,000
COINBASE GLOBAL INC	COM CL A	19260Q107	418,596	6,195	SH		SOLE	3	6,195	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	111,490	1,650	SH		SOLE	8	0	1,650	0
COLGATE PALMOLIVE CO	COM	194162103	1,640,599	23,719	SH		SOLE	3	23,719	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,500,444	19,966	SH		SOLE	8	7,634	12,332	0
COLGATE PALMOLIVE CO	COM	194162103	625,624	8,325	SH		OTR	7	0	0	8,325
COLGATE PALMOLIVE CO	COM	194162103	605,000	8,051	SH		SOLE	5	8,051	0	0
COLUMBIA BKG SYS INC	COM	197236102	173,405,000	8,094,950	SH		SOLE	5	8,059,072	0	35,878
COLUMBIA SPORTSWEAR CO	COM	198516106	77,381,000	857,498	SH		SOLE	5	854,444	0	3,054
COLUMBUS MCKINNON CORP N Y	COM	199333105	57,211,000	1,539,598	SH		SOLE	5	1,516,919	0	22,679
COMCAST CORP NEW	CL A	20030N101	5,778,507	152,427	SH		SOLE	3	152,427	0	0
COMCAST CORP NEW	CL A	20030N101	3,954,202	104,305	SH		SOLE	8	36,029	68,276	0
COMCAST CORP NEW	CL A	20030N101	250,320	6,603	SH		OTR	7	0	0	6,603
COMCAST CORP NEW	CL A	20030N101	497,806,000	13,131,270	SH		SOLE	5	12,832,744	0	298,526
COMERICA INC	COM	200340107	1,507,000	34,700	SH		SOLE	5	34,700	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	197,054	5,384	SH		SOLE	3	5,384	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	9,139,000	584,734	SH		SOLE	5	584,734	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	132,949	16,253	SH		SOLE	3	16,253	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	50,879	6,220	SH		SOLE	8	6,220	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	35,678,000	4,361,592	SH		SOLE	5	4,361,592	0	0
COMPUGEN LTD	ORD	M25722105	599,000	852,941	SH		SOLE	5	852,941	0	0
CONAGRA BRANDS INC	COM	205887102	663,910	17,676	SH		SOLE	3	17,676	0	0
CONAGRA BRANDS INC	COM	205887102	72,152	1,921	SH		SOLE	8	1,841	80	0
CONAGRA BRANDS INC	COM	205887102	41,654	1,109	SH		SOLE	9	1,109	0	0
CONAGRA BRANDS INC	COM	205887102	66,068	1,759	SH		OTR	7	0	0	1,759
CONAGRA BRANDS INC	COM	205887102	519,282,000	13,826,395	SH		SOLE	5	13,510,689	0	315,706
CONAGRA BRANDS INC	COM	205887102	6,629,340	176,500	SH		SOLE	10	176,500	0	0
CONCENTRIX CORP	COM	20602D101	65,553,000	539,307	SH		SOLE	5	537,794	0	1,513
CONFLUENT INC	CLASS A COM	20717M103	3,921,000	162,914	SH		SOLE	5	162,914	0	0
CONMED CORP	COM	207410101	79,239,000	762,937	SH		SOLE	5	750,472	0	12,465
CONOCOPHILLIPS	COM	20825C104	3,534,653	35,628	SH		SOLE	3	35,628	0	0
CONOCOPHILLIPS	COM	20825C104	2,993,860	30,177	SH		SOLE	8	7,234	22,943	0
CONOCOPHILLIPS	COM	20825C104	125,104	1,261	SH		OTR	7	0	0	1,261
CONOCOPHILLIPS	COM	20825C104	637,260,000	6,423,340	SH		SOLE	5	6,328,552	0	94,788
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	36,631,000	1,074,342	SH		SOLE	5	1,058,143	0	16,199
CONSOLIDATED EDISON INC	COM	209115104	17,930,949	187,425	SH		SOLE	3	187,425	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,824,522	19,071	SH		SOLE	8	16,706	2,365	0
CONSOLIDATED EDISON INC	COM	209115104	118,344	1,237	SH		OTR	7	0	0	1,237
CONSOLIDATED EDISON INC	COM	209115104	471,000	4,928	SH		SOLE	5	4,928	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	974,941	4,316	SH		SOLE	3	4,316	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	187,940	832	SH		SOLE	8	0	832	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,091,000	71,235	SH		SOLE	5	71,235	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	868,916	12,581	SH		SOLE	3	12,581	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	745,593	9,498	SH		SOLE	8	2,046	7,452	0
CONSTELLATION ENERGY CORP	COM	21037T109	130,000	1,650	SH		SOLE	5	1,650	0	0
COOPER COS INC	COM NEW	216648402	445,418	1,193	SH		SOLE	3	1,193	0	0
COOPER COS INC	COM NEW	216648402	107,901	289	SH		SOLE	8	0	289	0
COOPER COS INC	COM NEW	216648402	94,460	253	SH		OTR	7	0	0	253
COOPER COS INC	COM NEW	216648402	183,278,000	490,887	SH		SOLE	5	490,866	0	21
COPA HOLDINGS SA	CL A	P31076105	3,416,000	36,992	SH		SOLE	5	36,992	0	0
COPART INC	COM	217204106	1,303,163	17,327	SH		SOLE	3	17,327	0	0
COPART INC	COM	217204106	843,404	11,214	SH		SOLE	8	2,666	8,548	0
COPART INC	COM	217204106	526,470	7,000	SH		SOLE	1	0	0	0
COPART INC	COM	217204106	161,702	2,150	SH		OTR	7	0	0	2,150
COPART INC	COM	217204106	180,259,000	2,396,747	SH		SOLE	5	2,379,104	0	17,643
CORE & MAIN INC	CL A	21874C102	4,914,000	212,725	SH		SOLE	5	212,725	0	0
CORECIVIC INC	COM	21871N101	517,000	56,200	SH		SOLE	5	56,200	0	0
CORNING INC	COM	219350105	791,083	22,423	SH		SOLE	3	22,423	0	0
CORNING INC	COM	219350105	451,513	12,798	SH		SOLE	8	4,623	8,175	0
CORNING INC	COM	219350105	1,897,000	53,780	SH		SOLE	5	53,780	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,039,090	43,825	SH		SOLE	3	24,089	0	19,736
CORTEVA INC	COM	22052L104	1,236,958	20,510	SH		SOLE	3	20,510	0	0
CORTEVA INC	COM	22052L104	1,032,507	17,120	SH		SOLE	8	2,995	14,125	0
CORTEVA INC	COM	22052L104	221,096	3,666	SH		OTR	7	0	0	3,666
CORTEVA INC	COM	22052L104	13,242,000	219,571	SH		SOLE	5	219,571	0	0
COSTAR GROUP INC	COM	22160N109	608,427	8,837	SH		SOLE	3	8,837	0	0
COSTAR GROUP INC	COM	22160N109	449,590	6,530	SH		SOLE	8	3,049	3,481	0
COSTAR GROUP INC	COM	22160N109	114,291	1,660	SH		OTR	7	0	0	1,660
COSTAR GROUP INC	COM	22160N109	597,741,000	8,681,785	SH		SOLE	5	8,681,149	0	636
COSTCO WHSL CORP NEW	COM	22160K105	9,483,260	19,320	SH		SOLE	3	19,320	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,099,873	10,264	SH		SOLE	8	3,187	7,077	0
COSTCO WHSL CORP NEW	COM	22160K105	860,579	1,732	SH		OTR	7	0	0	1,732
COSTCO WHSL CORP NEW	COM	22160K105	175,308,000	352,825	SH		SOLE	5	349,397	0	3,428
COTERRA ENERGY INC	COM	127097103	635,659	25,903	SH		SOLE	3	25,903	0	0
COTERRA ENERGY INC	COM	127097103	20,133,000	820,432	SH		SOLE	5	820,432	0	0
COUPANG INC	CL A	22266T109	2,822,000	176,385	SH		SOLE	5	176,385	0	0
COUSINS PPTYS INC	COM NEW	222795502	685,720	32,073	SH		SOLE	3	32,073	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,609,000	168,781	SH		SOLE	5	168,781	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,093,000	59,100	SH		SOLE	5	59,100	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	59,011,000	519,459	SH		SOLE	5	517,672	0	1,787
CRANE HLDGS CO	COM	224441105	1,192,000	10,500	SH		SOLE	5	10,500	0	0
CREDICORP LTD	COM	G2519Y108	781,630	5,904	SH		SOLE	3	5,904	0	0
CREDICORP LTD	COM	G2519Y108	187,596	1,417	SH		SOLE	8	1,417	0	0
CREDICORP LTD	COM	G2519Y108	8,983,000	67,846	SH		SOLE	5	67,846	0	0
CREDIT ACCEP CORP MICH	COM	225310101	248,000	569	SH		SOLE	5	569	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	14,634,000	2,297,220	SH		SOLE	5	2,297,220	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	28,000	623	SH		SOLE	5	623	0	0
CRITEO S A	SPONS ADS	226718104	22,000	714	SH		SOLE	5	714	0	0
CROCS INC	COM	227046109	345,000	2,725	SH		SOLE	5	2,725	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	615,748	4,486	SH		SOLE	3	4,486	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	972,487	7,085	SH		SOLE	8	2,855	4,230	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	29,923	218	SH		OTR	7	0	0	218
CROWDSTRIKE HLDGS INC	CL A	22788C105	155,428,000	1,132,363	SH		SOLE	5	1,132,363	0	0
CROWN CASTLE INC	COM	22822V101	48,410,864	361,707	SH		SOLE	3	250,539	0	111,168
CROWN CASTLE INC	COM	22822V101	1,729,480	12,922	SH		SOLE	8	4,040	8,882	0
CROWN CASTLE INC	COM	22822V101	69,597	520	SH		OTR	7	0	0	520
CROWN HLDGS INC	COM	228368106	344,487	4,165	SH		SOLE	3	4,165	0	0
CROWN HLDGS INC	COM	228368106	6,616	80	SH		SOLE	8	0	80	0
CROWN HLDGS INC	COM	228368106	13,040,000	157,654	SH		SOLE	5	157,654	0	0
CRYOPORT INC	COM PAR $0.001	229050307	33,714,000	1,404,768	SH		SOLE	5	1,404,768	0	0
CSG SYS INTL INC	COM	126349109	977,000	18,200	SH		SOLE	5	18,200	0	0
CSX CORP	COM	126408103	13,951,501	465,982	SH		SOLE	3	465,982	0	0
CSX CORP	COM	126408103	1,544,754	51,595	SH		SOLE	8	20,284	31,311	0
CSX CORP	COM	126408103	188,532	6,297	SH		OTR	7	0	0	6,297
CSX CORP	COM	126408103	13,876,000	463,456	SH		SOLE	5	463,456	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	803,000	46,500	SH		SOLE	5	46,500	0	0
CUBESMART	COM	229663109	2,541,637	58,534	SH		SOLE	3	56,123	0	2,411
CUBESMART	COM	229663109	2,842,000	61,487	SH		SOLE	5	61,487	0	0
CULLEN FROST BANKERS INC	COM	229899109	25,000	234	SH		SOLE	5	234	0	0
CUMMINS INC	COM	231021106	1,587,118	6,644	SH		SOLE	3	6,644	0	0
CUMMINS INC	COM	231021106	2,595,670	10,866	SH		SOLE	8	7,056	3,810	0
CUMMINS INC	COM	231021106	159,094	666	SH		OTR	7	0	0	666
CUMMINS INC	COM	231021106	8,488,000	35,533	SH		SOLE	5	35,533	0	0
CUMULUS MEDIA INC	COM CL A	231082801	0	115	SH		SOLE	5	115	0	0
CUSTOMERS BANCORP INC	COM	23204G100	659,000	35,600	SH		SOLE	5	35,600	0	0
CVS HEALTH CORP	COM	126650100	3,764,618	53,308	SH		SOLE	3	53,308	0	0
CVS HEALTH CORP	COM	126650100	2,601,370	35,007	SH		SOLE	8	12,690	22,317	0
CVS HEALTH CORP	COM	126650100	200,860	2,703	SH		OTR	7	0	0	2,703
CVS HEALTH CORP	COM	126650100	435,058,000	5,854,642	SH		SOLE	5	5,744,054	0	110,588
CYBERARK SOFTWARE LTD	SHS	M2682V108	62,299	421	SH		SOLE	3	421	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,838	80	SH		SOLE	8	0	80	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,770,056	2,470,000	PRN		OTR	7	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	54,880,000	370,858	SH		SOLE	5	370,858	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	15,838,000	1,723,423	SH		SOLE	5	1,723,423	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,282,000	36,424	SH		SOLE	5	36,424	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	263,000	196,595	SH		SOLE	5	196,595	0	0
D R HORTON INC	COM	23331A109	1,651,351	16,904	SH		SOLE	3	16,904	0	0
D R HORTON INC	COM	23331A109	453,476	4,642	SH		SOLE	8	0	4,642	0
D R HORTON INC	COM	23331A109	170,567	1,746	SH		OTR	7	0	0	1,746
D R HORTON INC	COM	23331A109	28,818,000	294,990	SH		SOLE	5	294,990	0	0
DANA INC	COM	235825205	56,262,000	3,738,365	SH		SOLE	5	3,695,744	0	42,621
DANAHER CORPORATION	COM	235851102	4,348,194	17,252	SH		SOLE	3	17,252	0	0
DANAHER CORPORATION	COM	235851102	3,722,378	14,769	SH		SOLE	8	4,907	9,862	0
DANAHER CORPORATION	COM	235851102	1,069,154	4,242	SH		OTR	7	0	0	4,242
DANAHER CORPORATION	COM	235851102	433,066,000	1,718,244	SH		SOLE	5	1,718,030	0	214
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	295,185	6,302	SH		SOLE	3	6,302	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	36,254	774	SH		SOLE	8	774	0	0
DARDEN RESTAURANTS INC	COM	237194105	582,005	3,751	SH		SOLE	3	3,751	0	0
DARDEN RESTAURANTS INC	COM	237194105	921,805	5,941	SH		SOLE	8	1,070	4,871	0
DARDEN RESTAURANTS INC	COM	237194105	102,081,000	657,906	SH		SOLE	5	644,861	0	13,045
DARLING INGREDIENTS INC	COM	237266101	251,236	4,302	SH		SOLE	3	4,302	0	0
DARLING INGREDIENTS INC	COM	237266101	303,038	5,189	SH		OTR	7	0	0	5,189
DARLING INGREDIENTS INC	COM	237266101	20,768,000	355,623	SH		SOLE	5	355,623	0	0
DASEKE INC	COM	23753F107	49,000	6,389	SH		SOLE	5	6,389	0	0
DATADOG INC	CL A COM	23804L103	415,905	5,724	SH		SOLE	3	5,724	0	0
DATADOG INC	CL A COM	23804L103	554,541	7,632	SH		SOLE	8	1,897	5,735	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,080,850	1,000,000	PRN		OTR	7	0	0	0
DATADOG INC	CL A COM	23804L103	18,028,000	248,114	SH		SOLE	5	247,678	0	436
DAVITA INC	COM	23918K108	139,590	1,721	SH		SOLE	3	1,721	0	0
DAVITA INC	COM	23918K108	270,907	3,340	SH		SOLE	8	1,341	1,999	0
DAVITA INC	COM	23918K108	2,136,000	26,340	SH		SOLE	5	26,340	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,471,000	110,000	SH		SOLE	5	110,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,456,000	41,909	SH		SOLE	5	41,909	0	0
DECKERS OUTDOOR CORP	COM	243537107	14,603,000	32,484	SH		SOLE	5	30,310	0	2,174
DEERE & CO	COM	244199105	3,254,733	7,883	SH		SOLE	3	7,883	0	0
DEERE & CO	COM	244199105	3,079,259	7,458	SH		SOLE	8	2,107	5,351	0
DEERE & CO	COM	244199105	66,061	160	SH		OTR	7	0	0	160
DEERE & CO	COM	244199105	100,126,000	242,506	SH		SOLE	5	238,909	0	3,597
DELEK US HLDGS INC NEW	COM	24665A103	32,323,000	1,408,423	SH		SOLE	5	1,403,291	0	5,132
DELL TECHNOLOGIES INC	CL C	24703L202	515,090	12,810	SH		SOLE	3	12,810	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	810,593	20,159	SH		SOLE	8	10,500	9,659	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,986,000	74,268	SH		SOLE	5	74,268	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	175,542	5,027	SH		SOLE	3	5,027	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,793	80	SH		SOLE	8	0	80	0
DELTA AIR LINES INC DEL	COM NEW	247361702	32,825	940	SH		OTR	7	0	0	940
DELUXE CORP	COM	248019101	477,000	29,800	SH		SOLE	5	29,800	0	0
DENBURY INC	COM	24790A101	569,595	6,500	SH		OTR	7	0	0	6,500
DENBURY INC	COM	24790A101	33,935,000	387,251	SH		SOLE	5	387,251	0	0
DENNYS CORP	COM	24869P104	124,000	11,080	SH		SOLE	5	11,080	0	0
DENTSPLY SIRONA INC	COM	24906P109	184,655	4,701	SH		SOLE	3	4,701	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,142	80	SH		SOLE	8	0	80	0
DENTSPLY SIRONA INC	COM	24906P109	156,000	3,975	SH		SOLE	5	3,975	0	0
DESTINATION XL GROUP INC	COM	25065K104	26,000	4,789	SH		SOLE	5	4,789	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,126,274	22,254	SH		SOLE	3	22,254	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,652,416	32,650	SH		SOLE	8	25,059	7,591	0
DEVON ENERGY CORP NEW	COM	25179M103	328,965	6,500	SH		SOLE	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,064,000	277,887	SH		SOLE	5	277,887	0	0
DEXCOM INC	COM	252131107	1,051,080	9,047	SH		SOLE	3	9,047	0	0
DEXCOM INC	COM	252131107	860,777	7,409	SH		SOLE	8	2,833	4,576	0
DEXCOM INC	COM	252131107	464,720	4,000	SH		SOLE	1	0	0	0
DEXCOM INC	COM	252131107	144,528	1,244	SH		OTR	7	0	0	1,244
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,620,925	1,510,000	PRN		OTR	7	0	0	0
DEXCOM INC	COM	252131107	380,857,000	3,278,167	SH		SOLE	5	3,277,456	0	711
DIAGEO PLC	SPON ADR NEW	25243Q205	8,000	42	SH		SOLE	5	0	0	42
DIAMONDBACK ENERGY INC	COM	25278X109	562,712	4,163	SH		SOLE	3	4,163	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	228,437	1,690	SH		SOLE	8	0	1,690	0
DIAMONDBACK ENERGY INC	COM	25278X109	25,649,000	189,755	SH		SOLE	5	189,735	0	20
DIAMONDROCK HOSPITALITY CO	COM	252784301	368,817	45,365	SH		SOLE	3	45,365	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	55,557,000	6,833,610	SH		SOLE	5	6,745,932	0	87,678
DICKS SPORTING GOODS INC	COM	253393102	20,025,000	141,132	SH		SOLE	5	141,110	0	22
DIGI INTL INC	COM	253798102	32,000	959	SH		SOLE	5	959	0	0
DIGITAL RLTY TR INC	COM	253868103	65,564,217	722,083	SH		SOLE	3	143,578	78,898	499,607
DIGITAL RLTY TR INC	COM	253868103	529,890	5,390	SH		SOLE	8	2,327	3,063	0
DIGITAL RLTY TR INC	COM	253868103	573,344	5,832	SH		OTR	7	0	0	5,832
DIGITAL RLTY TR INC	COM	253868103	19,193,000	195,204	SH		SOLE	5	195,204	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,812,570	402,192	SH		SOLE	3	40,384	56,836	304,972
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	50,430	4,206	SH		OTR	7	0	0	4,206
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,027,000	85,644	SH		SOLE	5	85,644	0	0
DIODES INC	COM	254543101	93,378,000	1,006,659	SH		SOLE	5	1,003,000	0	3,659
DISCOVER FINL SVCS	COM	254709108	999,568	10,113	SH		SOLE	3	10,113	0	0
DISCOVER FINL SVCS	COM	254709108	2,157,973	21,833	SH		SOLE	8	13,523	8,310	0
DISCOVER FINL SVCS	COM	254709108	114,061	1,154	SH		OTR	7	0	0	1,154
DISCOVER FINL SVCS	COM	254709108	45,162,000	456,922	SH		SOLE	5	456,922	0	0
DISH NETWORK CORPORATION	CL A	25470M109	69,685	7,469	SH		SOLE	3	7,469	0	0
DISH NETWORK CORPORATION	CL A	25470M109	606	65	SH		SOLE	8	0	65	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,271,000	6,291,000	PRN		SOLE	5	6,247,000	0	44,000
DISNEY WALT CO	COM	254687106	5,234,896	52,281	SH		SOLE	3	52,281	0	0
DISNEY WALT CO	COM	254687106	4,115,543	41,102	SH		SOLE	8	14,076	27,026	0
DISNEY WALT CO	COM	254687106	439,871	4,393	SH		OTR	7	0	0	4,393
DISNEY WALT CO	COM	254687106	467,099,000	4,664,923	SH		SOLE	5	4,564,882	0	100,041
DOCUSIGN INC	COM	256163106	263,982	4,528	SH		SOLE	3	4,528	0	0
DOCUSIGN INC	COM	256163106	276,516	4,743	SH		SOLE	8	2,838	1,905	0
DOCUSIGN INC	COM	256163106	36,787	631	SH		OTR	7	0	0	631
DOCUSIGN INC	COM	256163106	146,233,000	2,508,288	SH		SOLE	5	2,508,288	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,306,325	6,207	SH		SOLE	3	6,207	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,228,665	5,838	SH		SOLE	8	2,128	3,710	0
DOLLAR GEN CORP NEW	COM	256677105	96,180	457	SH		OTR	7	0	0	457
DOLLAR GEN CORP NEW	COM	256677105	409,222,000	1,944,419	SH		SOLE	5	1,900,611	0	43,808
DOLLAR TREE INC	COM	256746108	826,273	5,756	SH		SOLE	3	5,756	0	0
DOLLAR TREE INC	COM	256746108	335,045	2,334	SH		SOLE	8	0	2,334	0
DOLLAR TREE INC	COM	256746108	69,048	481	SH		OTR	7	0	0	481
DOLLAR TREE INC	COM	256746108	456,260,000	3,178,405	SH		SOLE	5	3,101,843	0	76,562
DOMINION ENERGY INC	COM	25746U109	24,513,012	438,437	SH		SOLE	3	438,437	0	0
DOMINION ENERGY INC	COM	25746U109	513,197	9,179	SH		SOLE	8	2,195	6,984	0
DOMINION ENERGY INC	COM	25746U109	69,328	1,240	SH		OTR	7	0	0	1,240
DOMINION ENERGY INC	COM	25746U109	13,865,000	247,980	SH		SOLE	5	247,980	0	0
DOMINOS PIZZA INC	COM	25754A201	438,397	1,329	SH		SOLE	3	1,329	0	0
DOMINOS PIZZA INC	COM	25754A201	434,108	1,316	SH		SOLE	8	0	1,316	0
DONALDSON INC	COM	257651109	3,750,000	57,393	SH		SOLE	5	57,393	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,115,000	27,300	SH		SOLE	5	27,300	0	0
DOORDASH INC	CL A	25809K105	364,707	5,738	SH		SOLE	3	5,738	0	0
DOORDASH INC	CL A	25809K105	222,650	3,503	SH		SOLE	8	3,503	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	94,398,000	3,130,950	SH		SOLE	5	3,130,950	0	0
DOUGLAS EMMETT INC	COM	25960P109	500,696	40,608	SH		SOLE	3	35,538	0	5,070
DOUGLAS EMMETT INC	COM	25960P109	4,000	316	SH		SOLE	5	316	0	0
DOVER CORP	COM	260003108	773,374	5,090	SH		SOLE	3	5,090	0	0
DOVER CORP	COM	260003108	588,007	3,870	SH		SOLE	8	1,014	2,856	0
DOVER CORP	COM	260003108	449,758,000	2,960,105	SH		SOLE	5	2,882,463	0	77,642
DOW INC	COM	260557103	1,262,723	23,034	SH		SOLE	3	23,034	0	0
DOW INC	COM	260557103	350,848	6,400	SH		SOLE	8	1,826	4,574	0
DOW INC	COM	260557103	142,368	2,597	SH		OTR	7	0	0	2,597
DOW INC	COM	260557103	3,418,000	62,354	SH		SOLE	5	62,353	0	1
DRAFTKINGS INC NEW	COM CL A	26142V105	87,000	4,509	SH		SOLE	5	4,509	0	0
DROPBOX INC	CL A	26210C104	305,966	14,152	SH		SOLE	3	14,152	0	0
DROPBOX INC	CL A	26210C104	438,021	20,260	SH		SOLE	8	0	20,260	0
DROPBOX INC	CL A	26210C104	21,534	996	SH		OTR	7	0	0	996
DROPBOX INC	NOTE 3/0	26210CAC8	2,211,663	2,470,000	PRN		OTR	7	0	0	0
DROPBOX INC	CL A	26210C104	2,647,000	122,428	SH		SOLE	5	122,428	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,055,000	183,406	SH		SOLE	5	183,406	0	0
DTE ENERGY CO	COM	233331107	556,134	5,077	SH		SOLE	3	5,077	0	0
DTE ENERGY CO	COM	233331107	1,971	18	SH		SOLE	8	0	18	0
DUCKHORN PORTFOLIO INC	COM	26414D106	18,701,000	1,176,142	SH		SOLE	5	1,176,142	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,748,140	401,660	SH		SOLE	3	401,660	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,390,832	45,515	SH		SOLE	8	34,787	10,728	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	161,491	1,674	SH		OTR	7	0	0	1,674
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,784,000	391,666	SH		SOLE	5	391,666	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	890,100	90,000	SH		SOLE	1	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,143,583	15,934	SH		SOLE	3	15,934	0	0
DUPONT DE NEMOURS INC	COM	26614N102	519,112	7,233	SH		SOLE	8	2,000	5,233	0
DUPONT DE NEMOURS INC	COM	26614N102	472,778,000	6,587,284	SH		SOLE	5	6,409,635	0	177,649
DXC TECHNOLOGY CO	COM	23355L106	22,007	861	SH		OTR	7	0	0	861
DYCOM INDS INC	COM	267475101	1,950,000	20,826	SH		SOLE	5	20,826	0	0
DYNATRACE INC	COM NEW	268150109	229,519	5,426	SH		SOLE	3	5,426	0	0
DYNATRACE INC	COM NEW	268150109	69,625	1,646	SH		SOLE	8	0	1,646	0
DYNATRACE INC	COM NEW	268150109	11,494,000	271,727	SH		SOLE	5	271,701	0	26
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7,456,000	760,000	SH		SOLE	5	760,000	0	0
E L F BEAUTY INC	COM	26856L103	11,330,000	137,578	SH		SOLE	5	137,578	0	0
EAGLE MATLS INC	COM	26969P108	2,187,000	14,900	SH		SOLE	5	14,900	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	37,645,000	2,893,517	SH		SOLE	5	2,851,730	0	41,787
EAST WEST BANCORP INC	COM	27579R104	146,196,000	2,634,160	SH		SOLE	5	2,627,079	0	7,081
EASTERLY GOVT PPTYS INC	COM	27616P103	251,222	18,284	SH		SOLE	3	18,284	0	0
EASTGROUP PPTYS INC	COM	277276101	1,609,224	9,535	SH		SOLE	3	8,874	0	661
EASTGROUP PPTYS INC	COM	277276101	58,459,000	353,609	SH		SOLE	5	348,169	0	5,440
EASTMAN CHEM CO	COM	277432100	384,253	4,556	SH		SOLE	3	4,556	0	0
EASTMAN CHEM CO	COM	277432100	565,415	6,704	SH		SOLE	8	1,060	5,644	0
EASTMAN CHEM CO	COM	277432100	1,638,000	19,419	SH		SOLE	5	19,419	0	0
EATON CORP PLC	SHS	G29183103	1,809,007	10,558	SH		SOLE	3	10,558	0	0
EATON CORP PLC	SHS	G29183103	4,398,983	25,674	SH		SOLE	8	16,753	8,921	0
EATON CORP PLC	SHS	G29183103	19,720,000	115,094	SH		SOLE	5	115,094	0	0
EBAY INC.	COM	278642103	713,913	16,090	SH		SOLE	3	16,090	0	0
EBAY INC.	COM	278642103	890,195	20,063	SH		SOLE	8	6,639	13,424	0
EBAY INC.	COM	278642103	131,646	2,967	SH		OTR	7	0	0	2,967
EBAY INC.	COM	278642103	1,823,000	41,077	SH		SOLE	5	41,077	0	0
EBIX INC	COM NEW	278715206	439,000	33,273	SH		SOLE	5	33,273	0	0
ECHOSTAR CORP	CL A	278768106	78,848	4,311	SH		SOLE	3	4,311	0	0
ECOLAB INC	COM	278865100	1,026,948	6,204	SH		SOLE	3	6,204	0	0
ECOLAB INC	COM	278865100	655,829	3,962	SH		SOLE	8	2,033	1,929	0
ECOLAB INC	COM	278865100	6,739,000	40,713	SH		SOLE	5	40,713	0	0
EDISON INTL	COM	281020107	17,774,773	251,803	SH		SOLE	3	199,778	0	52,025
EDISON INTL	COM	281020107	119,650	1,695	SH		SOLE	8	1,582	113	0
EDISON INTL	COM	281020107	52,943	750	SH		OTR	7	0	0	750
EDISON INTL	COM	281020107	483,089,000	6,843,591	SH		SOLE	5	6,678,214	0	165,377
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,170,173	26,232	SH		SOLE	3	26,232	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,591,228	19,234	SH		SOLE	8	5,374	13,860	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	887,941	10,733	SH		OTR	7	0	0	10,733
EDWARDS LIFESCIENCES CORP	COM	28176E108	134,921,000	1,630,861	SH		SOLE	5	1,630,861	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	7,318,000	159,226	SH		SOLE	5	158,328	0	898
ELANCO ANIMAL HEALTH INC	COM	28414H103	125,057	13,304	SH		SOLE	3	13,304	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	752	80	SH		SOLE	8	0	80	0
ELECTRONIC ARTS INC	COM	285512109	858,085	7,124	SH		SOLE	3	7,124	0	0
ELECTRONIC ARTS INC	COM	285512109	2,530,534	21,009	SH		SOLE	8	13,780	7,229	0
ELECTRONIC ARTS INC	COM	285512109	51,432	427	SH		OTR	7	0	0	427
ELECTRONIC ARTS INC	COM	285512109	204,310,000	1,696,220	SH		SOLE	5	1,695,923	0	297
ELEMENT SOLUTIONS INC	COM	28618M106	3,490,000	180,758	SH		SOLE	5	180,758	0	0
ELEVANCE HEALTH INC	COM	036752103	3,597,093	7,823	SH		SOLE	3	7,823	0	0
ELEVANCE HEALTH INC	COM	036752103	7,700,897	16,748	SH		SOLE	8	12,382	4,366	0
ELEVANCE HEALTH INC	COM	036752103	314,970	685	SH		OTR	7	0	0	685
ELEVANCE HEALTH INC	COM	036752103	40,652,000	88,410	SH		SOLE	5	88,410	0	0
ELME COMMUNITIES	SH BEN INT	939653101	320,587	17,950	SH		SOLE	3	17,950	0	0
EMBECTA CORP	COMMON STOCK	29082K105	10,348	368	SH		SOLE	3	368	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,181	42	SH		OTR	7	0	0	42
EMBRAER S.A.	SPONSORED ADS	29082A107	6,887,000	420,704	SH		SOLE	5	420,704	0	0
EMCOR GROUP INC	COM	29084Q100	3,506,000	21,566	SH		SOLE	5	21,566	0	0
EMERSON ELEC CO	COM	291011104	2,257,013	25,901	SH		SOLE	3	25,901	0	0
EMERSON ELEC CO	COM	291011104	1,025,289	11,766	SH		SOLE	8	3,819	7,947	0
EMERSON ELEC CO	COM	291011104	185,695	2,131	SH		OTR	7	0	0	2,131
EMERSON ELEC CO	COM	291011104	27,070,000	310,644	SH		SOLE	5	310,644	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	182,699	28,151	SH		SOLE	3	28,151	0	0
ENBRIDGE INC	COM	29250N105	340,946	8,937	SH		SOLE	8	0	8,937	0
ENBRIDGE INC	COM	29250N105	756,812	19,861	SH		OTR	7	0	0	19,861
ENCOMPASS HEALTH CORP	COM	29261A100	47,955,000	886,407	SH		SOLE	5	886,380	0	27
ENERSYS	COM	29275Y102	44,169,000	508,396	SH		SOLE	5	508,396	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	45,299,000	2,353,203	SH		SOLE	5	2,353,203	0	0
ENI S P A	SPONSORED ADR	26874R108	33,990,000	1,213,933	SH		SOLE	5	673,731	0	540,202
ENNIS INC	COM	293389102	966,000	45,800	SH		SOLE	5	45,800	0	0
ENOVIS CORPORATION	COM	194014502	5,625,000	105,152	SH		SOLE	5	105,152	0	0
ENPHASE ENERGY INC	COM	29355A107	721,470	3,431	SH		SOLE	3	3,431	0	0
ENPHASE ENERGY INC	COM	29355A107	1,217,100	5,788	SH		SOLE	8	2,529	3,259	0
ENPHASE ENERGY INC	COM	29355A107	8,778,000	41,744	SH		SOLE	5	41,573	0	171
ENTEGRIS INC	COM	29362U104	222,165	2,709	SH		SOLE	3	2,709	0	0
ENTERGY CORP NEW	COM	29364G103	11,506,955	106,803	SH		SOLE	3	106,803	0	0
ENTERGY CORP NEW	COM	29364G103	338,519	3,142	SH		SOLE	8	0	3,142	0
ENTERGY CORP NEW	COM	29364G103	98,151	911	SH		OTR	7	0	0	911
ENTERGY CORP NEW	COM	29364G103	198,000	1,837	SH		SOLE	5	1,837	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	35,772,000	802,250	SH		SOLE	5	785,982	0	16,268
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,632,943	63,048	SH		SOLE	4	0	0	63,048
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,255,000	48,468	SH		SOLE	5	48,468	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	169,954,000	4,157,392	SH		SOLE	5	4,157,392	0	0
EOG RES INC	COM	26875P101	2,087,756	18,213	SH		SOLE	3	18,213	0	0
EOG RES INC	COM	26875P101	1,776,650	15,499	SH		SOLE	8	2,349	13,150	0
EOG RES INC	COM	26875P101	1,123,374	9,800	SH		OTR	7	0	0	9,800
EOG RES INC	COM	26875P101	60,032,000	523,701	SH		SOLE	5	514,260	0	9,441
EPAM SYS INC	COM	29414B104	467,337	1,563	SH		SOLE	3	1,563	0	0
EPAM SYS INC	COM	29414B104	626,106	2,094	SH		SOLE	8	539	1,555	0
EPAM SYS INC	COM	29414B104	838,000	2,803	SH		SOLE	5	2,803	0	0
EPR PPTYS	COM SH BEN INT	26884U109	606,323	15,914	SH		SOLE	3	15,914	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,787,000	99,405	SH		SOLE	5	99,405	0	0
EQT CORP	COM	26884L109	334,991	10,498	SH		SOLE	3	10,498	0	0
EQT CORP	COM	26884L109	1,916,000	60,049	SH		SOLE	5	60,049	0	0
EQUIFAX INC	COM	294429105	523,935	2,583	SH		SOLE	3	2,583	0	0
EQUIFAX INC	COM	294429105	310,142	1,529	SH		SOLE	8	1,324	205	0
EQUIFAX INC	COM	294429105	224,027,000	1,104,453	SH		SOLE	5	1,104,422	0	31
EQUINIX INC	COM	29444U700	77,217,615	116,524	SH		SOLE	3	33,207	11,169	72,148
EQUINIX INC	COM	29444U700	2,152,304	2,985	SH		SOLE	8	1,029	1,956	0
EQUINIX INC	COM	29444U700	485,981	674	SH		OTR	7	0	0	674
EQUINIX INC	COM	29444U700	35,186,000	48,799	SH		SOLE	5	48,799	0	0
EQUITABLE HLDGS INC	COM	29452E101	349,874	13,780	SH		SOLE	3	13,780	0	0
EQUITABLE HLDGS INC	COM	29452E101	341,444	13,448	SH		SOLE	8	0	13,448	0
EQUITABLE HLDGS INC	COM	29452E101	1,864,000	73,414	SH		SOLE	5	73,414	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,586,000	173,146	SH		SOLE	5	173,146	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	29,653,200	462,872	SH		SOLE	3	88,570	51,538	322,764
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	218,306	3,252	SH		SOLE	8	0	3,252	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	205,619	3,063	SH		OTR	7	0	0	3,063
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,493,000	230,789	SH		SOLE	5	230,789	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	50,786,880	847,237	SH		SOLE	3	168,275	89,982	588,980
EQUITY RESIDENTIAL	SH BEN INT	29476L107	276,780	4,613	SH		SOLE	8	3,290	1,323	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	426,960	7,116	SH		OTR	7	0	0	7,116
EQUITY RESIDENTIAL	SH BEN INT	29476L107	423,236,000	7,053,925	SH		SOLE	5	6,912,059	0	141,866
ERIE INDTY CO	CL A	29530P102	199,227	860	SH		SOLE	3	860	0	0
ERIE INDTY CO	CL A	29530P102	370,656	1,600	SH		SOLE	8	0	1,600	0
ERO COPPER CORP	COM	296006109	337,265	19,075	SH		OTR	7	0	0	19,075
ESAB CORPORATION	COM	29605J106	59	1	SH		SOLE	8	0	1	0
ESAB CORPORATION	COM	29605J106	6,263,000	106,019	SH		SOLE	5	106,019	0	0
ESCO TECHNOLOGIES INC	COM	296315104	38,151,000	399,701	SH		SOLE	5	393,976	0	5,725
ESSENT GROUP LTD	COM	G3198U102	157,510,000	3,932,841	SH		SOLE	5	3,898,846	0	33,995
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	751,116	30,226	SH		SOLE	3	30,226	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,404,000	177,230	SH		SOLE	5	177,230	0	0
ESSENTIAL UTILS INC	COM	29670G102	29,630,798	684,207	SH		SOLE	3	409,849	20,960	253,398
ESSENTIAL UTILS INC	COM	29670G102	10,671,857	244,487	SH		SOLE	4	183,105	59,572	1,810
ESSENTIAL UTILS INC	COM	29670G102	7,595	174	SH		SOLE	8	0	174	0
ESSENTIAL UTILS INC	COM	29670G102	1,025,338	23,490	SH		SOLE	2	23,490	0	0
ESSEX PPTY TR INC	COM	297178105	39,953,478	142,996	SH		SOLE	3	28,730	15,153	99,113
ESSEX PPTY TR INC	COM	297178105	221,688	1,060	SH		SOLE	8	930	130	0
ESSEX PPTY TR INC	COM	297178105	224,407	1,073	SH		OTR	7	0	0	1,073
ESSEX PPTY TR INC	COM	297178105	13,964,000	66,767	SH		SOLE	5	66,767	0	0
ETSY INC	COM	29786A106	309,831	2,783	SH		SOLE	3	2,783	0	0
ETSY INC	COM	29786A106	332,654	2,988	SH		SOLE	8	2,651	337	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,350,270	2,600,000	PRN		OTR	7	0	0	0
ETSY INC	COM	29786A106	90,888,000	816,381	SH		SOLE	5	816,381	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	3,207,556	3,310,000	PRN		OTR	7	0	0	0
EURONET WORLDWIDE INC	COM	298736109	5,164,000	46,151	SH		SOLE	5	46,151	0	0
EVERCORE INC	CLASS A	29977A105	19,197,000	166,380	SH		SOLE	5	166,380	0	0
EVEREST RE GROUP LTD	COM	G3223R108	529,511	1,479	SH		SOLE	3	1,479	0	0
EVEREST RE GROUP LTD	COM	G3223R108	612,214	1,710	SH		SOLE	8	554	1,156	0
EVEREST RE GROUP LTD	COM	G3223R108	6,929,000	19,354	SH		SOLE	5	19,354	0	0
EVERGY INC	COM	30034W106	7,239,664	118,450	SH		SOLE	3	118,450	0	0
EVERGY INC	COM	30034W106	648,055	10,603	SH		SOLE	8	0	10,603	0
EVERSOURCE ENERGY	COM	30040W108	50,291,597	642,622	SH		SOLE	3	392,969	24,710	224,943
EVERSOURCE ENERGY	COM	30040W108	26,387,628	337,179	SH		SOLE	4	206,746	70,572	59,861
EVERSOURCE ENERGY	COM	30040W108	166,615	2,129	SH		SOLE	8	2,126	3	0
EVERSOURCE ENERGY	COM	30040W108	2,250,757	28,760	SH		SOLE	2	28,760	0	0
EVERSOURCE ENERGY	COM	30040W108	103,147	1,318	SH		OTR	7	0	0	1,318
EVERSOURCE ENERGY	COM	30040W108	137,000	1,750	SH		SOLE	5	1,750	0	0
EVOLENT HEALTH INC	CL A	30050B101	44,480,000	1,370,717	SH		SOLE	5	1,370,717	0	0
EXACT SCIENCES CORP	COM	30063P105	277,953	4,099	SH		SOLE	3	4,099	0	0
EXACT SCIENCES CORP	COM	30063P105	5,424	80	SH		SOLE	8	0	80	0
EXACT SCIENCES CORP	COM	30063P105	24,311,000	358,520	SH		SOLE	5	358,505	0	15
EXELIXIS INC	COM	30161Q104	6,026,000	310,456	SH		SOLE	5	310,456	0	0
EXELON CORP	COM	30161N101	60,711,009	1,471,370	SH		SOLE	3	874,954	52,524	543,892
EXELON CORP	COM	30161N101	26,352,789	629,095	SH		SOLE	4	472,002	151,619	5,474
EXELON CORP	COM	30161N101	2,151,093	51,351	SH		SOLE	8	46,360	4,991	0
EXELON CORP	COM	30161N101	2,585,995	61,733	SH		SOLE	2	61,733	0	0
EXELON CORP	COM	30161N101	7,573,000	180,781	SH		SOLE	5	180,781	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	125,171,000	773,472	SH		SOLE	5	761,858	0	11,614
EXPEDIA GROUP INC	COM NEW	30212P303	453,906	4,678	SH		SOLE	3	4,678	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	591,203	6,093	SH		SOLE	8	2,309	3,784	0
EXPEDIA GROUP INC	COM NEW	30212P303	435,000	4,480	SH		SOLE	5	4,480	0	0
EXPEDITORS INTL WASH INC	COM	302130109	934,698	8,488	SH		SOLE	3	8,488	0	0
EXPEDITORS INTL WASH INC	COM	302130109	836,581	7,597	SH		SOLE	8	1,113	6,484	0
EXPEDITORS INTL WASH INC	COM	302130109	93,382	848	SH		OTR	7	0	0	848
EXPEDITORS INTL WASH INC	COM	302130109	294,000	2,667	SH		SOLE	5	2,667	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	61,879,347	361,445	SH		SOLE	3	67,524	40,302	253,619
EXTRA SPACE STORAGE INC	COM	30225T102	227,776	1,398	SH		SOLE	8	556	842	0
EXTRA SPACE STORAGE INC	COM	30225T102	411,724	2,527	SH		OTR	7	0	0	2,527
EXTRA SPACE STORAGE INC	COM	30225T102	17,904,000	109,887	SH		SOLE	5	109,887	0	0
EXTREME NETWORKS	COM	30226D106	34,000	1,794	SH		SOLE	5	1,794	0	0
EXXON MOBIL CORP	COM	30231G102	10,162,082	92,669	SH		SOLE	3	92,669	0	0
EXXON MOBIL CORP	COM	30231G102	7,623,563	69,520	SH		SOLE	8	0	69,520	0
EXXON MOBIL CORP	COM	30231G102	1,126,318	10,271	SH		OTR	7	0	0	10,271
EXXON MOBIL CORP	COM	30231G102	153,647,000	1,401,122	SH		SOLE	5	1,401,122	0	0
F N B CORP	COM	302520101	149,402,000	12,879,470	SH		SOLE	5	12,833,096	0	46,374
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	19,768	1,091	SH		SOLE	3	1,091	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	735,000	40,538	SH		SOLE	5	40,538	0	0
F5 INC	COM	315616102	438,235	3,008	SH		SOLE	3	3,008	0	0
F5 INC	COM	315616102	849,081	5,828	SH		SOLE	8	2,809	3,019	0
F5 INC	COM	315616102	340,000	2,336	SH		SOLE	5	2,336	0	0
FACTSET RESH SYS INC	COM	303075105	772,067	1,860	SH		SOLE	3	1,860	0	0
FACTSET RESH SYS INC	COM	303075105	361,543	871	SH		SOLE	8	0	871	0
FACTSET RESH SYS INC	COM	303075105	97,131	234	SH		OTR	7	0	0	234
FACTSET RESH SYS INC	COM	303075105	10,000	25	SH		SOLE	5	25	0	0
FAIR ISAAC CORP	COM	303250104	550,908	784	SH		SOLE	3	784	0	0
FAIR ISAAC CORP	COM	303250104	609,934	868	SH		SOLE	8	0	868	0
FAIR ISAAC CORP	COM	303250104	75,891	108	SH		OTR	7	0	0	108
FAIR ISAAC CORP	COM	303250104	12,139,000	17,275	SH		SOLE	5	17,275	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	1,573,120	2,000,000	PRN		OTR	7	0	0	0
FASTENAL CO	COM	311900104	1,339,060	24,825	SH		SOLE	3	24,825	0	0
FASTENAL CO	COM	311900104	1,977,871	36,668	SH		SOLE	8	26,459	10,209	0
FASTENAL CO	COM	311900104	44,878	832	SH		OTR	7	0	0	832
FASTENAL CO	COM	311900104	186,117,000	3,450,440	SH		SOLE	5	3,450,440	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	17,234,667	174,387	SH		SOLE	3	37,002	19,886	117,499
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	114,544	1,159	SH		OTR	7	0	0	1,159
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,298,000	33,370	SH		SOLE	5	33,370	0	0
FEDERAL SIGNAL CORP	COM	313855108	139,994,000	2,582,443	SH		SOLE	5	2,545,863	0	36,580
FEDEX CORP	COM	31428X106	2,099,594	9,189	SH		SOLE	3	9,189	0	0
FEDEX CORP	COM	31428X106	770,925	3,374	SH		SOLE	8	1,130	2,244	0
FEDEX CORP	COM	31428X106	386,605	1,692	SH		OTR	7	0	0	1,692
FERGUSON PLC NEW	SHS	G3421J106	730,408	5,461	SH		SOLE	3	5,461	0	0
FERRARI N V	COM	N3167Y103	167,427,000	617,947	SH		SOLE	5	617,875	0	72
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,275,000	28,243	SH		SOLE	5	28,243	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,437,000	39,263	SH		SOLE	5	39,263	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	561,290	16,069	SH		SOLE	3	16,069	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	271,685	7,778	SH		SOLE	8	2,977	4,801	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27,750,000	794,436	SH		SOLE	5	794,436	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,013,363	20,881	SH		SOLE	3	20,881	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	638,105	11,745	SH		SOLE	8	6,005	5,740	0
FIDELITY NATL INFORMATION SV	COM	31620M106	314,842	5,795	SH		OTR	7	0	0	5,795
FIDELITY NATL INFORMATION SV	COM	31620M106	363,178,000	6,684,670	SH		SOLE	5	6,515,549	0	169,121
FIFTH THIRD BANCORP	COM	316773100	791,181	29,699	SH		SOLE	3	29,699	0	0
FIFTH THIRD BANCORP	COM	316773100	632,913	23,758	SH		SOLE	8	6,677	17,081	0
FIFTH THIRD BANCORP	COM	316773100	74,592	2,800	SH		OTR	7	0	0	2,800
FIFTH THIRD BANCORP	COM	316773100	1,632,000	61,254	SH		SOLE	5	61,254	0	0
FIGS INC	CL A	30260D103	1,207,000	194,965	SH		SOLE	5	194,965	0	0
FIRST AMERN FINL CORP	COM	31847R102	41,719,000	749,540	SH		SOLE	5	749,540	0	0
FIRST BANCORP N C	COM	318910106	46,034,000	1,296,005	SH		SOLE	5	1,275,901	0	20,104
FIRST BANCORP P R	COM NEW	318672706	1,019,000	89,200	SH		SOLE	5	89,200	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,513,000	74,400	SH		SOLE	5	74,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	558,559	574	SH		SOLE	3	574	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	204,351	210	SH		SOLE	8	210	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	142,000	146	SH		SOLE	5	146	0	0
FIRST FINL BANCORP OH	COM	320209109	127,573,000	5,859,980	SH		SOLE	5	5,803,184	0	56,796
FIRST FNDTN INC	COM	32026V104	0	60	SH		SOLE	5	0	0	60
FIRST HORIZON CORPORATION	COM	320517105	146,436	14,772	SH		SOLE	3	14,772	0	0
FIRST INDL RLTY TR INC	COM	32054K103	22,428,588	422,001	SH		SOLE	3	74,711	46,714	300,576
FIRST INDL RLTY TR INC	COM	32054K103	150,290	2,825	SH		OTR	7	0	0	2,825
FIRST INDL RLTY TR INC	COM	32054K103	19,980,000	375,559	SH		SOLE	5	375,519	0	40
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	121,236,000	4,059,738	SH		SOLE	5	4,016,851	0	42,887
FIRST MERCHANTS CORP	COM	320817109	4,974,000	150,952	SH		SOLE	5	150,952	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	70,621	5,048	SH		SOLE	3	5,048	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	48,727	3,483	SH		SOLE	8	1,271	2,212	0
FIRST SOLAR INC	COM	336433107	464,145	2,134	SH		SOLE	3	2,134	0	0
FIRST SOLAR INC	COM	336433107	5,346,000	24,578	SH		SOLE	5	24,578	0	0
FIRSTENERGY CORP	COM	337932107	12,055,656	300,940	SH		SOLE	3	300,940	0	0
FIRSTENERGY CORP	COM	337932107	5,167	129	SH		SOLE	8	0	129	0
FISERV INC	COM	337738108	1,851,318	16,379	SH		SOLE	3	16,379	0	0
FISERV INC	COM	337738108	1,723,481	15,248	SH		SOLE	8	5,102	10,146	0
FISERV INC	COM	337738108	79,799	706	SH		OTR	7	0	0	706
FISERV INC	COM	337738108	90,131,000	797,404	SH		SOLE	5	797,404	0	0
FIVE BELOW INC	COM	33829M101	28,435,000	138,052	SH		SOLE	5	138,037	0	15
FIVE9 INC	COM	338307101	6,162,000	85,239	SH		SOLE	5	85,239	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	555,589	2,635	SH		SOLE	3	2,635	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	803,760	3,812	SH		SOLE	8	660	3,152	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	35,001	166	SH		OTR	7	0	0	166
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,548,000	7,344	SH		SOLE	5	7,344	0	0
FLEX LTD	ORD	Y2573F102	165,611,000	7,197,345	SH		SOLE	5	7,181,468	0	15,877
FLOOR & DECOR HLDGS INC	CL A	339750101	151,621,000	1,543,692	SH		SOLE	5	1,543,692	0	0
FLOWERS FOODS INC	COM	343498101	56,306,000	2,054,220	SH		SOLE	5	2,047,200	0	7,020
FLOWSERVE CORP	COM	34354P105	77,860	2,290	SH		OTR	7	0	0	2,290
FLYWIRE CORPORATION	COM VTG	302492103	3,916,000	133,369	SH		SOLE	5	133,369	0	0
FMC CORP	COM NEW	302491303	419,760	4,467	SH		SOLE	3	4,467	0	0
FMC CORP	COM NEW	302491303	123,107	1,008	SH		SOLE	8	1,001	7	0
FMC CORP	COM NEW	302491303	12,011,000	98,348	SH		SOLE	5	98,348	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	96,527,000	1,860,935	SH		SOLE	5	1,831,351	0	29,584
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	76,626,000	804,965	SH		SOLE	5	804,965	0	0
FOOT LOCKER INC	COM	344849104	145,992,000	3,678,300	SH		SOLE	5	3,678,300	0	0
FORD MTR CO DEL	COM	345370860	2,386,591	189,412	SH		SOLE	3	189,412	0	0
FORD MTR CO DEL	COM	345370860	1,010,847	80,226	SH		SOLE	8	20,206	60,020	0
FORD MTR CO DEL	COM	345370860	178,970	14,204	SH		OTR	7	0	0	14,204
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3,465,190	3,460,000	PRN		OTR	7	0	0	0
FORD MTR CO DEL	COM	345370860	22,987,000	1,824,374	SH		SOLE	5	1,824,374	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3,813,000	3,798,000	PRN		SOLE	5	3,758,000	0	40,000
FORTINET INC	COM	34959E109	1,229,775	18,504	SH		SOLE	3	18,504	0	0
FORTINET INC	COM	34959E109	1,515,886	22,809	SH		SOLE	8	6,974	15,835	0
FORTINET INC	COM	34959E109	4,649,000	69,958	SH		SOLE	5	69,958	0	0
FORTIS INC	COM	349553107	64,489	1,518	SH		OTR	7	0	0	1,518
FORTIVE CORP	COM	34959J108	739,167	10,843	SH		SOLE	3	10,843	0	0
FORTIVE CORP	COM	34959J108	374,457	5,493	SH		SOLE	8	0	5,493	0
FORTIVE CORP	COM	34959J108	6,655,000	97,618	SH		SOLE	5	97,618	0	0
FORTRESS BIOTECH INC	COM	34960Q109	82,000	100,000	SH		SOLE	5	100,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	300,638	5,119	SH		SOLE	3	5,119	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	221,764	3,776	SH		SOLE	8	0	3,776	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	180,000	3,063	SH		SOLE	5	3,063	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	524,763	19,537	SH		SOLE	3	19,537	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	52,624,000	1,959,185	SH		SOLE	5	1,928,537	0	30,648
FOX CORP	CL B COM	35137L204	145,027	4,632	SH		SOLE	3	4,632	0	0
FOX CORP	CL A COM	35137L105	494,542	14,524	SH		SOLE	3	14,524	0	0
FOX CORP	CL B COM	35137L204	502,400	16,046	SH		SOLE	8	2,502	13,544	0
FOX CORP	CL A COM	35137L105	106,201	3,119	SH		SOLE	8	3,039	80	0
FOX CORP	CL A COM	35137L105	10,412,000	305,793	SH		SOLE	5	305,793	0	0
FOX FACTORY HLDG CORP	COM	35138V102	50,441,000	415,597	SH		SOLE	5	415,597	0	0
FRANCO NEV CORP	COM	351858105	11,225	77	SH		OTR	7	0	0	77
FRANKLIN RESOURCES INC	COM	354613101	217,594	8,077	SH		SOLE	3	8,077	0	0
FRANKLIN RESOURCES INC	COM	354613101	99,704	3,701	SH		SOLE	8	3,653	48	0
FRANKLIN STR PPTYS CORP	COM	35471R106	147,000	93,612	SH		SOLE	5	93,612	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,570,984	38,401	SH		SOLE	3	38,401	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,246,282	30,464	SH		SOLE	8	9,454	21,010	0
FREEPORT-MCMORAN INC	CL B	35671D857	245,460	6,000	SH		SOLE	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	587,099	14,351	SH		OTR	7	0	0	14,351
FREEPORT-MCMORAN INC	CL B	35671D857	14,354,000	350,857	SH		SOLE	5	350,857	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,000	151	SH		SOLE	5	0	0	151
FRESHPET INC	COM	358039105	3,795,000	57,331	SH		SOLE	5	57,331	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,389,000	155,524	SH		SOLE	5	155,524	0	0
FS KKR CAP CORP	COM	302635206	1,068,000	57,747	SH		SOLE	5	57,747	0	0
FTI CONSULTING INC	COM	302941109	3,240,000	16,418	SH		SOLE	5	16,418	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	5,910,000	3,027,000	PRN		SOLE	5	3,000,000	0	27,000
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	13,957,000	1,833,975	SH		SOLE	5	1,833,975	0	0
FULLER H B CO	COM	359694106	92,122,000	1,345,825	SH		SOLE	5	1,341,532	0	4,293
FUTU HLDGS LTD	SPON ADS CL A	36118L106	53,094	1,024	SH		SOLE	3	1,024	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	259	5	SH		SOLE	8	0	5	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,250,000	24,117	SH		SOLE	5	24,117	0	0
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462141	2,661	2,925	SH		SOLE	3	2,925	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,091,232	5,704	SH		SOLE	3	5,704	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	928,044	4,851	SH		SOLE	8	1,214	3,637	0
GALLAGHER ARTHUR J & CO	COM	363576109	180,023	941	SH		OTR	7	0	0	941
GALLAGHER ARTHUR J & CO	COM	363576109	36,623,000	191,434	SH		SOLE	5	191,434	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,160,822	60,715	SH		SOLE	3	60,715	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	23,345,000	448,409	SH		SOLE	5	448,409	0	0
GAP INC	COM	364760108	110,000	10,980	SH		SOLE	5	10,980	0	0
GARMIN LTD	SHS	H2906T109	785,964	7,788	SH		SOLE	3	7,788	0	0
GARMIN LTD	SHS	H2906T109	501,572	4,970	SH		SOLE	8	1,167	3,803	0
GARMIN LTD	SHS	H2906T109	36,728,000	363,935	SH		SOLE	5	363,935	0	0
GARTNER INC	COM	366651107	682,488	2,095	SH		SOLE	3	2,095	0	0
GARTNER INC	COM	366651107	725,164	2,226	SH		SOLE	8	441	1,785	0
GARTNER INC	COM	366651107	489,000	1,500	SH		SOLE	5	1,500	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,653,000	263,021	SH		SOLE	5	262,978	0	43
GDS HLDGS LTD	SPONSORED ADS	36165L108	111,400	5,970	SH		SOLE	8	5,970	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	895,439	10,916	SH		SOLE	3	10,916	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	365,443	4,455	SH		SOLE	8	87	4,368	0
GEN DIGITAL INC	COM	668771108	320,892	25,593	SH		SOLE	3	25,593	0	0
GEN DIGITAL INC	COM	668771108	419,201	24,429	SH		SOLE	8	9,274	15,155	0
GEN DIGITAL INC	COM	668771108	123,000	7,190	SH		SOLE	5	7,190	0	0
GENERAC HLDGS INC	COM	368736104	319,061	2,954	SH		SOLE	3	2,954	0	0
GENERAC HLDGS INC	COM	368736104	134,076,000	1,241,332	SH		SOLE	5	1,241,332	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,217,956	5,337	SH		SOLE	3	5,337	0	0
GENERAL DYNAMICS CORP	COM	369550108	951,635	4,170	SH		SOLE	8	0	4,170	0
GENERAL DYNAMICS CORP	COM	369550108	18,048,000	79,084	SH		SOLE	5	79,084	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,131,186	32,753	SH		SOLE	3	32,753	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,965,918	20,564	SH		SOLE	8	7,461	13,103	0
GENERAL ELECTRIC CO	COM NEW	369604301	743,099	7,773	SH		OTR	7	0	0	7,773
GENERAL ELECTRIC CO	COM NEW	369604301	487,000	5,090	SH		SOLE	5	5,090	0	0
GENERAL MLS INC	COM	370334104	1,419,405	16,609	SH		SOLE	3	16,609	0	0
GENERAL MLS INC	COM	370334104	817,595	9,567	SH		SOLE	8	4,586	4,981	0
GENERAL MLS INC	COM	370334104	524,553	6,138	SH		OTR	7	0	0	6,138
GENERAL MLS INC	COM	370334104	12,023,000	140,684	SH		SOLE	5	140,684	0	0
GENERAL MTRS CO	COM	37045V100	2,796,446	76,239	SH		SOLE	3	76,239	0	0
GENERAL MTRS CO	COM	37045V100	2,004,818	54,657	SH		SOLE	8	42,900	11,757	0
GENERAL MTRS CO	COM	37045V100	531,713	14,496	SH		OTR	7	0	0	14,496
GENERAL MTRS CO	COM	37045V100	9,890,000	269,631	SH		SOLE	5	269,631	0	0
GENMAB A/S	SPONSORED ADS	372303206	131,580,000	3,484,632	SH		SOLE	5	3,484,632	0	0
GENPACT LIMITED	SHS	G3922B107	2,319,000	50,170	SH		SOLE	5	50,170	0	0
GENUINE PARTS CO	COM	372460105	657,193	4,634	SH		SOLE	3	4,634	0	0
GENUINE PARTS CO	COM	372460105	1,224,541	7,319	SH		SOLE	8	5,501	1,818	0
GENUINE PARTS CO	COM	372460105	35,000	211	SH		SOLE	5	211	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3,032,000	614,915	SH		SOLE	5	614,913	0	0
GETTY RLTY CORP NEW	COM	374297109	337,601	9,370	SH		SOLE	3	9,370	0	0
GILEAD SCIENCES INC	COM	375558103	2,964,684	35,732	SH		SOLE	3	35,732	0	0
GILEAD SCIENCES INC	COM	375558103	3,207,869	38,663	SH		SOLE	8	16,705	21,958	0
GILEAD SCIENCES INC	COM	375558103	240,779	2,902	SH		OTR	7	0	0	2,902
GILEAD SCIENCES INC	COM	375558103	91,964,000	1,108,405	SH		SOLE	5	1,108,405	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	35,183,000	837,484	SH		SOLE	5	837,484	0	0
GLAUKOS CORP	COM	377322102	1,579,000	31,511	SH		SOLE	5	31,511	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	266,253	20,704	SH		SOLE	3	20,704	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,785,000	138,800	SH		SOLE	5	138,800	0	0
GLOBAL PMTS INC	COM	37940X102	911,799	8,664	SH		SOLE	3	8,664	0	0
GLOBAL PMTS INC	COM	37940X102	548,510	5,212	SH		SOLE	8	3,120	2,092	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	285,111	3,950	SH		SOLE	8	3,950	0	0
GLOBANT S A	COM	L44385109	10,016,000	61,067	SH		SOLE	5	61,067	0	0
GLOBE LIFE INC	COM	37959E102	371,647	3,378	SH		SOLE	3	3,378	0	0
GLOBE LIFE INC	COM	37959E102	127,733	1,161	SH		SOLE	8	1,161	0	0
GLOBE LIFE INC	COM	37959E102	16,185,000	147,107	SH		SOLE	5	147,107	0	0
GODADDY INC	CL A	380237107	182,253	2,345	SH		SOLE	3	2,345	0	0
GODADDY INC	CL A	380237107	594,558	7,650	SH		SOLE	8	0	7,650	0
GODADDY INC	CL A	380237107	37,150	478	SH		OTR	7	0	0	478
GODADDY INC	CL A	380237107	387,000	4,973	SH		SOLE	5	4,973	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,028,032	12,314	SH		SOLE	3	12,314	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,418,651	7,394	SH		SOLE	8	2,817	4,577	0
GOLDMAN SACHS GROUP INC	COM	38141G104	347,064	1,061	SH		OTR	7	0	0	1,061
GOLDMAN SACHS GROUP INC	COM	38141G104	6,074,000	18,568	SH		SOLE	5	18,568	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	771,000	70,000	SH		SOLE	5	70,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	102,917	34,192	SH		SOLE	3	34,192	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3	1	SH		SOLE	8	0	1	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,199,981	398,665	SH		SOLE	1	0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,503,176	1,163,846	SH		SOLE	1	1,163,846	0	0
GRACO INC	COM	384109104	8,112,000	111,113	SH		SOLE	5	111,093	0	20
GRAFTECH INTL LTD	COM	384313508	131,473	27,052	SH		OTR	7	0	0	27,052
GRAFTECH INTL LTD	COM	384313508	4,189,000	861,993	SH		SOLE	5	861,993	0	0
GRAINGER W W INC	COM	384802104	1,437,546	2,087	SH		SOLE	3	2,087	0	0
GRAINGER W W INC	COM	384802104	2,505,890	3,638	SH		SOLE	8	2,347	1,291	0
GRAINGER W W INC	COM	384802104	5,289,000	7,679	SH		SOLE	5	7,679	0	0
GRAND CANYON ED INC	COM	38526M106	4,510,000	39,595	SH		SOLE	5	39,595	0	0
GRANITE CONSTR INC	COM	387328107	43,000	1,054	SH		SOLE	5	1,054	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,463,000	567,401	SH		SOLE	5	567,401	0	0
GRAY TELEVISION INC	COM	389375106	569,000	65,200	SH		SOLE	5	65,200	0	0
GREIF INC	CL A	397624107	2,180,000	34,400	SH		SOLE	5	34,400	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	97,290,000	429,689	SH		SOLE	5	428,100	0	1,589
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	43,687,000	8,258,465	SH		SOLE	5	8,258,465	0	0
GSK PLC	SPONSORED ADR	37733W204	49,470,000	1,390,387	SH		SOLE	5	788,008	0	602,379
GUESS INC	COM	401617105	924,000	47,500	SH		SOLE	5	47,500	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	2,262,188	2,300,000	PRN		OTR	7	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,231,000	75,947	SH		SOLE	5	75,934	0	13
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,191,000	201,957	SH		SOLE	5	201,957	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	68,107,000	1,539,834	SH		SOLE	5	1,534,600	0	5,234
H WORLD GROUP LTD	SPONSORED ADS	44332N106	651,385	13,299	SH		SOLE	3	13,299	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	144,344	2,947	SH		SOLE	8	2,947	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	85,767,000	1,751,053	SH		SOLE	5	1,751,053	0	0
HAEMONETICS CORP MASS	COM	405024100	2,480,000	29,974	SH		SOLE	5	29,974	0	0
HALEON PLC	SPON ADS	405552100	7,000	876	SH		SOLE	5	876	0	0
HALLIBURTON CO	COM	406216101	790,145	28,632	SH		SOLE	3	28,632	0	0
HALLIBURTON CO	COM	406216101	768,061	24,275	SH		SOLE	8	3,882	20,393	0
HALLIBURTON CO	COM	406216101	426,634	13,484	SH		OTR	7	0	0	13,484
HALLIBURTON CO	COM	406216101	1,288,000	40,716	SH		SOLE	5	40,716	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	122,226,000	3,200,481	SH		SOLE	5	3,166,864	0	33,617
HAMILTON LANE INC	CL A	407497106	87,937,000	1,188,658	SH		SOLE	5	1,170,689	0	17,969
HANCOCK WHITNEY CORPORATION	COM	410120109	153,907,000	4,228,221	SH		SOLE	5	4,213,955	0	14,266
HANMI FINL CORP	COM NEW	410495204	1,055,000	56,800	SH		SOLE	5	56,800	0	0
HANOVER INS GROUP INC	COM	410867105	73,894,000	575,050	SH		SOLE	5	572,966	0	2,084
HARLEY DAVIDSON INC	COM	412822108	1,663,000	43,800	SH		SOLE	5	43,800	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	27,056,000	828,669	SH		SOLE	5	828,669	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	888,268	12,746	SH		SOLE	3	12,746	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,108,331	30,253	SH		SOLE	8	18,768	11,485	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	41,974,000	602,299	SH		SOLE	5	602,299	0	0
HASBRO INC	COM	418056107	190,814	3,554	SH		SOLE	3	3,554	0	0
HASBRO INC	COM	418056107	95,675	1,782	SH		SOLE	8	1,545	237	0
HASBRO INC	COM	418056107	9,000	160	SH		SOLE	5	160	0	0
HASHICORP INC	COM CL A	418100103	1,649,000	56,298	SH		SOLE	5	56,298	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,401,000	43,900	SH		SOLE	5	43,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,874,380	48,812	SH		SOLE	3	48,812	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	123,000	3,200	SH		SOLE	5	3,200	0	0
HCA HEALTHCARE INC	COM	40412C101	2,012,933	7,634	SH		SOLE	3	7,634	0	0
HCA HEALTHCARE INC	COM	40412C101	1,909,834	7,243	SH		SOLE	8	1,798	5,445	0
HCA HEALTHCARE INC	COM	40412C101	170,074,000	645,001	SH		SOLE	5	640,106	0	4,895
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	105,000	194,145	SH		SOLE	5	194,145	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,219,161	114,804	SH		SOLE	3	83,341	0	31,463
HEALTHCARE RLTY TR	CL A COM	42226K105	1,311,000	67,820	SH		SOLE	5	67,820	0	0
HEALTHEQUITY INC	COM	42226A107	2,112,000	35,966	SH		SOLE	5	35,966	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	33,361,664	1,519,198	SH		SOLE	3	278,101	172,555	1,068,542
HEALTHPEAK PROPERTIES INC	COM	42250P103	248,326	11,303	SH		SOLE	8	7,907	3,396	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	253,028	11,517	SH		OTR	7	0	0	11,517
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,353,000	380,214	SH		SOLE	5	380,214	0	0
HEICO CORP NEW	CL A	422806208	324,393	2,387	SH		SOLE	3	2,387	0	0
HEICO CORP NEW	COM	422806109	81,586	477	SH		SOLE	3	477	0	0
HEICO CORP NEW	CL A	422806208	217,847	1,603	SH		SOLE	8	0	1,603	0
HEICO CORP NEW	COM	422806109	11,459	67	SH		SOLE	8	0	67	0
HEICO CORP NEW	CL A	422806208	37,780	278	SH		OTR	7	0	0	278
HEICO CORP NEW	CL A	422806208	206,579,000	1,520,081	SH		SOLE	5	1,520,081	0	0
HELEN OF TROY LTD	COM	G4388N106	34,658,000	364,165	SH		SOLE	5	360,014	0	4,151
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	7,296,000	5,316,000	PRN		SOLE	5	4,993,000	0	323,000
HENRY JACK & ASSOC INC	COM	426281101	559,774	3,714	SH		SOLE	3	3,714	0	0
HENRY JACK & ASSOC INC	COM	426281101	836,345	5,549	SH		SOLE	8	3,061	2,488	0
HENRY JACK & ASSOC INC	COM	426281101	13,000	89	SH		SOLE	5	89	0	0
HENRY SCHEIN INC	COM	806407102	325,915	3,997	SH		SOLE	3	3,997	0	0
HENRY SCHEIN INC	COM	806407102	664,795	8,153	SH		SOLE	8	8,107	46	0
HENRY SCHEIN INC	COM	806407102	138,210	1,695	SH		SOLE	9	1,695	0	0
HENRY SCHEIN INC	COM	806407102	157,292,000	1,930,549	SH		SOLE	5	1,930,549	0	0
HENRY SCHEIN INC	COM	806407102	19,382,058	237,700	SH		SOLE	10	237,700	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	572,000	35,500	SH		SOLE	5	35,500	0	0
HERC HLDGS INC	COM	42704L104	2,088,000	18,336	SH		SOLE	5	18,336	0	0
HERSHEY CO	COM	427866108	1,627,715	6,398	SH		SOLE	3	6,398	0	0
HERSHEY CO	COM	427866108	952,002	3,742	SH		SOLE	8	892	2,850	0
HERSHEY CO	COM	427866108	4,956,000	19,481	SH		SOLE	5	19,481	0	0
HESS CORP	COM	42809H107	800,657	6,050	SH		SOLE	3	6,050	0	0
HESS CORP	COM	42809H107	350,568	2,649	SH		SOLE	8	0	2,649	0
HESS CORP	COM	42809H107	305,573	2,309	SH		OTR	7	0	0	2,309
HESS CORP	COM	42809H107	16,174,000	122,212	SH		SOLE	5	122,212	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	851,840	53,474	SH		SOLE	3	53,474	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,348,108	84,627	SH		SOLE	8	82,398	2,229	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	68,372	4,292	SH		OTR	7	0	0	4,292
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	256,000	16,080	SH		SOLE	5	16,080	0	0
HF SINCLAIR CORP	COM	403949100	186,843	3,862	SH		SOLE	3	3,862	0	0
HF SINCLAIR CORP	COM	403949100	3,295,000	68,100	SH		SOLE	5	68,100	0	0
HIBBETT INC	COM	428567101	30,948,000	524,718	SH		SOLE	5	516,743	0	7,975
HIGHWOODS PPTYS INC	COM	431284108	1,048,767	45,225	SH		SOLE	3	24,054	0	21,171
HIGHWOODS PPTYS INC	COM	431284108	3,650,000	157,397	SH		SOLE	5	157,397	0	0
HILLENBRAND INC	COM	431571108	1,482,000	31,174	SH		SOLE	5	31,174	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,013,418	7,194	SH		SOLE	3	7,194	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,341,786	9,525	SH		SOLE	8	2,154	7,371	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	59,165	420	SH		OTR	7	0	0	420
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,902,000	27,696	SH		SOLE	5	15,927	0	11,769
HOLOGIC INC	COM	436440101	572,647	7,096	SH		SOLE	3	7,096	0	0
HOLOGIC INC	COM	436440101	723,475	8,965	SH		SOLE	8	1,928	7,037	0
HOLOGIC INC	COM	436440101	452,009,000	5,601,101	SH		SOLE	5	5,453,735	0	147,366
HOME DEPOT INC	COM	437076102	15,520,655	52,591	SH		SOLE	3	52,591	0	0
HOME DEPOT INC	COM	437076102	7,084,060	24,004	SH		SOLE	8	7,772	16,232	0
HOME DEPOT INC	COM	437076102	476,619	1,615	SH		OTR	7	0	0	1,615
HOME DEPOT INC	COM	437076102	76,548,000	259,380	SH		SOLE	5	259,368	0	12
HOMESTREET INC	COM	43785V102	718,000	39,900	SH		SOLE	5	39,900	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	57,727,000	2,179,185	SH		SOLE	5	1,206,362	0	972,823
HONEYWELL INTL INC	COM	438516106	5,149,346	26,943	SH		SOLE	3	26,943	0	0
HONEYWELL INTL INC	COM	438516106	2,348,482	12,288	SH		SOLE	8	0	12,288	0
HONEYWELL INTL INC	COM	438516106	423,713	2,217	SH		OTR	7	0	0	2,217
HONEYWELL INTL INC	COM	438516106	497,112,000	2,601,045	SH		SOLE	5	2,545,124	0	55,920
HOPE BANCORP INC	COM	43940T109	50,517,000	5,144,292	SH		SOLE	5	5,127,420	0	16,872
HORIZON THERAPEUTICS PUB L	SHS	G46188101	605,399	5,547	SH		SOLE	3	5,547	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	358,197	3,282	SH		SOLE	8	2,425	857	0
HORMEL FOODS CORP	COM	440452100	225,999	8,586	SH		SOLE	3	8,586	0	0
HORMEL FOODS CORP	COM	440452100	88,134	2,210	SH		SOLE	8	0	2,210	0
HORMEL FOODS CORP	COM	440452100	63,688	1,597	SH		OTR	7	0	0	1,597
HORMEL FOODS CORP	COM	440452100	136,000	3,418	SH		SOLE	5	3,418	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,364,553	201,984	SH		SOLE	3	176,912	0	25,072
HOST HOTELS & RESORTS INC	COM	44107P104	468,695	28,423	SH		SOLE	8	12,103	16,320	0
HOST HOTELS & RESORTS INC	COM	44107P104	44,704	2,711	SH		OTR	7	0	0	2,711
HOST HOTELS & RESORTS INC	COM	44107P104	25,420,000	1,541,566	SH		SOLE	5	1,541,566	0	0
HOSTESS BRANDS INC	CL A	44109J106	66,801,000	2,684,925	SH		SOLE	5	2,674,900	0	10,025
HOULIHAN LOKEY INC	CL A	441593100	32,098,000	366,880	SH		SOLE	5	366,880	0	0
HOWMET AEROSPACE INC	COM	443201108	346,628	8,181	SH		SOLE	3	8,181	0	0
HOWMET AEROSPACE INC	COM	443201108	3,389	80	SH		SOLE	8	0	80	0
HOWMET AEROSPACE INC	COM	443201108	66,388,000	1,566,855	SH		SOLE	5	1,566,855	0	0
HP INC	COM	40434L105	1,221,224	41,609	SH		SOLE	3	41,609	0	0
HP INC	COM	40434L105	1,267,421	43,183	SH		SOLE	8	17,485	25,698	0
HP INC	COM	40434L105	42,587	1,451	SH		OTR	7	0	0	1,451
HP INC	COM	40434L105	32,034,000	1,091,464	SH		SOLE	5	1,091,464	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,000	275	SH		SOLE	5	275	0	0
HUB GROUP INC	CL A	443320106	96,737,000	1,152,457	SH		SOLE	5	1,135,166	0	17,291
HUBBELL INC	COM	443510607	401,218	1,649	SH		SOLE	3	1,649	0	0
HUBBELL INC	COM	443510607	600,002	2,466	SH		SOLE	8	2,466	0	0
HUBSPOT INC	COM	443573100	436,896	1,298	SH		SOLE	3	1,298	0	0
HUBSPOT INC	COM	443573100	622,545	1,452	SH		SOLE	8	433	1,019	0
HUBSPOT INC	COM	443573100	130,830,000	305,143	SH		SOLE	5	305,027	0	116
HUDBAY MINERALS INC	COM	443628102	292,906	55,867	SH		OTR	7	0	0	55,867
HUDBAY MINERALS INC	COM	443628102	9,362,000	1,783,311	SH		SOLE	5	1,783,311	0	0
HUDSON PAC PPTYS INC	COM	444097109	192,045	28,879	SH		SOLE	3	28,879	0	0
HUMANA INC	COM	444859102	2,021,940	4,165	SH		SOLE	3	4,165	0	0
HUMANA INC	COM	444859102	4,316,224	8,891	SH		SOLE	8	6,518	2,373	0
HUMANA INC	COM	444859102	610,709	1,258	SH		OTR	7	0	0	1,258
HUMANA INC	COM	444859102	1,236,000	2,546	SH		SOLE	5	2,546	0	0
HUNT J B TRANS SVCS INC	COM	445658107	664,642	3,788	SH		SOLE	3	3,788	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,307,878	7,454	SH		SOLE	8	3,620	3,834	0
HUNT J B TRANS SVCS INC	COM	445658107	74,921	427	SH		OTR	7	0	0	427
HUNT J B TRANS SVCS INC	COM	445658107	130,453,000	743,489	SH		SOLE	5	743,453	0	36
HUNTINGTON BANCSHARES INC	COM	446150104	625,374	55,837	SH		SOLE	3	55,837	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	405,238	36,182	SH		SOLE	8	13,225	22,957	0
HUNTINGTON BANCSHARES INC	COM	446150104	333,000	29,750	SH		SOLE	5	29,750	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	329,368	1,591	SH		SOLE	3	1,591	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	533,076	2,575	SH		SOLE	8	0	2,575	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,284,000	6,200	SH		SOLE	5	6,200	0	0
HUNTSMAN CORP	COM	447011107	139,344,000	5,092,976	SH		SOLE	5	5,070,096	0	22,880
HYATT HOTELS CORP	COM CL A	448579102	2,126,000	19,022	SH		SOLE	5	19,022	0	0
IAC INC	COM NEW	44891N208	19,453	377	SH		OTR	7	0	0	377
IAC INC	COM NEW	44891N208	126,000	2,440	SH		SOLE	5	2,440	0	0
ICF INTL INC	COM	44925C103	2,786,000	25,399	SH		SOLE	5	25,399	0	0
ICHOR HOLDINGS	SHS	G4740B105	40,345,000	1,232,284	SH		SOLE	5	1,218,009	0	14,275
ICICI BANK LIMITED	ADR	45104G104	2,099,000	97,269	SH		SOLE	5	97,269	0	0
ICON PLC	SHS	G4705A100	12,671,000	59,323	SH		SOLE	5	59,316	0	7
IDACORP INC	COM	451107106	2,976,475	23,424	SH		SOLE	3	23,424	0	0
IDEX CORP	COM	45167R104	553,085	2,394	SH		SOLE	3	2,394	0	0
IDEX CORP	COM	45167R104	721,275	3,122	SH		SOLE	8	0	3,122	0
IDEX CORP	COM	45167R104	127,997,000	554,029	SH		SOLE	5	554,029	0	0
IDEXX LABS INC	COM	45168D104	1,827,792	3,655	SH		SOLE	3	3,655	0	0
IDEXX LABS INC	COM	45168D104	1,434,729	2,869	SH		SOLE	8	802	2,067	0
IDEXX LABS INC	COM	45168D104	87,014	174	SH		OTR	7	0	0	174
IDEXX LABS INC	COM	45168D104	6,161,000	12,321	SH		SOLE	5	12,321	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,873,683	11,804	SH		SOLE	3	11,804	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,037,097	4,260	SH		SOLE	8	1,439	2,821	0
ILLINOIS TOOL WKS INC	COM	452308109	752,504	3,091	SH		OTR	7	0	0	3,091
ILLINOIS TOOL WKS INC	COM	452308109	18,448,000	75,776	SH		SOLE	5	75,776	0	0
ILLUMINA INC	COM	452327109	784,391	3,373	SH		SOLE	3	3,373	0	0
ILLUMINA INC	COM	452327109	769,042	3,307	SH		SOLE	8	1,576	1,731	0
ILLUMINA INC	COM	452327109	124,647	536	SH		OTR	7	0	0	536
ILLUMINA INC	COM	452327109	23,399,000	100,620	SH		SOLE	5	100,620	0	0
IMAX CORP	COM	45245E109	57,594,000	3,002,830	SH		SOLE	5	2,959,415	0	43,415
IMPINJ INC	COM	453204109	2,614,000	19,287	SH		SOLE	5	19,287	0	0
INARI MED INC	COM	45332Y109	24,825,000	402,093	SH		SOLE	5	401,027	0	1,066
INCYTE CORP	COM	45337C102	380,140	5,260	SH		SOLE	3	5,260	0	0
INCYTE CORP	COM	45337C102	687,287	9,510	SH		SOLE	8	1,692	7,818	0
INCYTE CORP	COM	45337C102	27,679	383	SH		OTR	7	0	0	383
INCYTE CORP	COM	45337C102	7,538,000	104,300	SH		SOLE	5	104,300	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	784,524	48,941	SH		SOLE	3	48,941	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	155,876,000	9,723,995	SH		SOLE	5	9,636,172	0	87,823
INDEPENDENT BANK GROUP INC	COM	45384B106	32,919,000	710,226	SH		SOLE	5	697,455	0	12,771
INDEPENDENT BK CORP MASS	COM	453836108	53,484,000	815,049	SH		SOLE	5	802,691	0	12,358
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	196,000	63,789	SH		SOLE	5	63,789	0	0
INFOSYS LTD	SPONSORED ADR	456788108	136,904	7,850	SH		SOLE	8	7,850	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,925,000	454,385	SH		SOLE	5	454,385	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	10,000	803	SH		SOLE	5	803	0	0
INGERSOLL RAND INC	COM	45687V106	611,239	10,506	SH		SOLE	3	10,506	0	0
INGERSOLL RAND INC	COM	45687V106	4,654	80	SH		SOLE	8	0	80	0
INGERSOLL RAND INC	COM	45687V106	108,913	1,872	SH		OTR	7	0	0	1,872
INGERSOLL RAND INC	COM	45687V106	35,670,000	613,091	SH		SOLE	5	579,143	0	33,948
INGEVITY CORP	COM	45688C107	792,000	11,067	SH		SOLE	5	11,067	0	0
INGLES MKTS INC	CL A	457030104	2,528,000	28,500	SH		SOLE	5	28,500	0	0
INGREDION INC	COM	457187102	110,987	1,091	SH		SOLE	9	1,091	0	0
INGREDION INC	COM	457187102	125,986,000	1,239,405	SH		SOLE	5	1,239,405	0	0
INGREDION INC	COM	457187102	13,688,585	134,558	SH		SOLE	10	134,558	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	445,909	5,868	SH		SOLE	3	5,868	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	48,000	632	SH		SOLE	5	632	0	0
INNOVIVA INC	COM	45781M101	64,000	5,700	SH		SOLE	5	5,700	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,221,525	1,330,000	PRN		OTR	7	0	0	0
INSMED INC	COM PAR $.01	457669307	69,093,000	4,052,364	SH		SOLE	5	4,009,387	0	42,977
INSPIRE MED SYS INC	COM	457730109	140,224,000	599,067	SH		SOLE	5	592,614	0	6,453
INSPIRED ENTMT INC	Common	45782N108	38,673,762	3,023,750	SH		SOLE	1	3,023,750	0	0
INSTRUCTURE HLDGS INC	COM	457790103	70,188,000	2,709,980	SH		SOLE	5	2,684,459	0	25,521
INSULET CORP	COM	45784P101	384,665	1,206	SH		SOLE	3	1,206	0	0
INSULET CORP	COM	45784P101	25,516	80	SH		SOLE	8	0	80	0
INSULET CORP	COM	45784P101	14,978,000	46,960	SH		SOLE	5	46,960	0	0
INTEGER HLDGS CORP	COM	45826H109	75,386,000	972,726	SH		SOLE	5	969,100	0	3,626
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	98,298,000	1,712,219	SH		SOLE	5	1,705,946	0	6,273
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	5,776,000	5,908,000	PRN		SOLE	5	5,885,000	0	23,000
INTEL CORP	COM	458140100	5,779,159	180,534	SH		SOLE	3	180,534	0	0
INTEL CORP	COM	458140100	4,472,719	136,906	SH		SOLE	8	82,833	54,073	0
INTEL CORP	COM	458140100	260,347	7,969	SH		OTR	7	0	0	7,969
INTEL CORP	COM	458140100	27,452,000	840,290	SH		SOLE	5	840,290	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	745,000	20,000	SH		SOLE	5	20,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	111,456	1,350	SH		SOLE	8	1,350	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9,217,000	686,267	SH		SOLE	5	675,878	0	10,389
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,613,574	15,472	SH		SOLE	3	15,472	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	937,358	8,988	SH		SOLE	8	4,604	4,384	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	683,830	6,557	SH		OTR	7	0	0	6,557
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	285,252,000	2,735,185	SH		SOLE	5	2,734,686	0	499
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,530,909	26,935	SH		SOLE	3	26,935	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,596,761	19,809	SH		SOLE	8	8,372	11,437	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,900	312	SH		OTR	7	0	0	312
INTERNATIONAL BUSINESS MACHS	COM	459200101	512,000	3,903	SH		SOLE	5	3,903	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	590,291	6,419	SH		SOLE	3	6,419	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	301,812	3,282	SH		SOLE	8	3,007	275	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,616,000	39,278	SH		SOLE	5	39,278	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,902,000	145,579	SH		SOLE	5	145,579	0	0
INTERNATIONAL PAPER CO	COM	460146103	435,352	12,073	SH		SOLE	3	12,073	0	0
INTERNATIONAL PAPER CO	COM	460146103	144,240	4,000	SH		SOLE	8	1,721	2,279	0
INTERNATIONAL PAPER CO	COM	460146103	154,000	4,260	SH		SOLE	5	4,260	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	546,906	14,686	SH		SOLE	3	14,686	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	738,283	19,825	SH		SOLE	8	0	19,825	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,147,000	353,026	SH		SOLE	5	352,966	0	60
INTRA-CELLULAR THERAPIES INC	COM	46116X101	24,368,000	450,000	SH		SOLE	5	450,000	0	0
INTUIT	COM	461202103	2,960,757	6,641	SH		SOLE	3	6,641	0	0
INTUIT	COM	461202103	3,266,150	7,326	SH		SOLE	8	2,374	4,952	0
INTUIT	COM	461202103	295,585	663	SH		OTR	7	0	0	663
INTUIT	COM	461202103	465,627,000	1,044,404	SH		SOLE	5	1,044,319	0	85
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,309,704	9,041	SH		SOLE	3	9,041	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,386,345	9,341	SH		SOLE	8	2,857	6,484	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	587,070	2,298	SH		OTR	7	0	0	2,298
INTUITIVE SURGICAL INC	COM NEW	46120E602	360,923,000	1,412,779	SH		SOLE	5	1,412,759	0	20
INVENTRUST PPTYS CORP	COM NEW	46124J201	346,530	13,116	SH		SOLE	3	13,116	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	19,514,000	938,157	SH		SOLE	5	938,157	0	0
INVESCO LTD	SHS	G491BT108	119,588	7,292	SH		SOLE	3	7,292	0	0
INVESCO LTD	SHS	G491BT108	342,399	20,878	SH		SOLE	8	14,425	6,453	0
INVESCO LTD	SHS	G491BT108	2,222,000	135,494	SH		SOLE	5	135,494	0	0
INVITATION HOMES INC	COM	46187W107	16,941,806	542,485	SH		SOLE	3	193,560	46,061	302,864
INVITATION HOMES INC	COM	46187W107	143,876	4,607	SH		SOLE	8	2,500	2,107	0
INVITATION HOMES INC	COM	46187W107	175,481	5,619	SH		OTR	7	0	0	5,619
INVITATION HOMES INC	COM	46187W107	14,185,000	454,223	SH		SOLE	5	454,223	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	53,392,000	1,493,903	SH		SOLE	5	1,493,903	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	3,828,000	4,138,000	PRN		SOLE	5	4,115,000	0	23,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	341,000	55,835	SH		SOLE	5	55,835	0	0
IQIYI INC	SPONSORED ADS	46267X108	238,041	32,698	SH		SOLE	3	32,698	0	0
IQIYI INC	SPONSORED ADS	46267X108	48,288	6,633	SH		SOLE	8	6,633	0	0
IQIYI INC	SPONSORED ADS	46267X108	12,941,000	1,777,651	SH		SOLE	5	1,777,651	0	0
IQVIA HLDGS INC	COM	46266C105	954,075	4,797	SH		SOLE	3	4,797	0	0
IQVIA HLDGS INC	COM	46266C105	987,091	4,963	SH		SOLE	8	1,818	3,145	0
IQVIA HLDGS INC	COM	46266C105	354,223	1,781	SH		OTR	7	0	0	1,781
IQVIA HLDGS INC	COM	46266C105	1,293,000	6,500	SH		SOLE	5	6,500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,677,000	13,517	SH		SOLE	5	13,517	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,150,688	50,875	SH		SOLE	3	50,875	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	35,395,000	571,529	SH		SOLE	5	571,529	0	0
IRON MTN INC DEL	COM	46284V101	453,967	8,580	SH		SOLE	3	8,580	0	0
IRON MTN INC DEL	COM	46284V101	576,613	10,898	SH		SOLE	8	3,019	7,879	0
IRON MTN INC DEL	COM	46284V101	1,240,000	23,445	SH		SOLE	5	23,445	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,759,000	167,200	SH		SOLE	5	167,200	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	13,030,000	2,242,744	SH		SOLE	5	2,242,744	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	72,528	1,600	SH		SOLE	1	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,298,000	67,592	SH		SOLE	5	67,592	0	0
ISHARES INC	MSCI CDA ETF	464286509	144,000	4,222	SH		SOLE	5	4,222	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	17,163,000	258,290	SH		SOLE	5	258,290	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	9,469,000	290,275	SH		SOLE	5	290,275	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32,886	80	SH		SOLE	8	80	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	4,718,166	121,822	SH		SOLE	8	121,822	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	54,929,575	821,684	SH		OTR	7	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	56,775,563	226,957	SH		OTR	7	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	32,015,000	768,103	SH		SOLE	5	768,103	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	52,860,000	1,090,338	SH		SOLE	5	1,090,338	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,390,000	20,793	SH		SOLE	5	20,793	0	0
ISHARES TR	CORE MSCI EURO	46434V738	679,000	12,954	SH		SOLE	5	12,954	0	0
ISHARES TR	CORE S&P TTL STK	464287150	52,918,000	584,407	SH		SOLE	5	584,407	0	0
ISHARES TR	CORE S&P500 ETF	464287200	111,000	270	SH		SOLE	5	270	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	9,749,000	135,710	SH		SOLE	5	135,710	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,949,000	82,790	SH		SOLE	5	82,790	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	147,000	2,429	SH		SOLE	5	2,429	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	49,000	1,299	SH		SOLE	5	1,299	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,910,000	290,000	SH		SOLE	5	290,000	0	0
ISHARES TR	INDIA 50 ETF	464289529	6,619,000	161,005	SH		SOLE	5	161,005	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	10,536,000	441,399	SH		SOLE	5	441,399	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	13,967,000	279,953	SH		SOLE	5	279,953	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,615,000	22,577	SH		SOLE	5	21,932	0	645
ISHARES TR	MSCI EMG MKT ETF	464287234	694,000	17,600	SH		SOLE	5	17,600	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	11,301,000	227,197	SH		SOLE	5	227,197	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,183,000	13,029	SH		SOLE	5	13,029	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	572,000	3,759	SH		SOLE	5	0	0	3,759
ISHARES TR	RUSSELL 2000 ETF	464287655	78,000	439	SH		SOLE	5	0	0	439
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	46,457,000	9,539,316	SH		SOLE	5	9,539,316	0	0
ITRON INC	COM	465741106	1,575,000	28,396	SH		SOLE	5	28,396	0	0
ITT INC	COM	45073V108	147,880,000	1,713,563	SH		SOLE	5	1,708,236	0	5,327
ITURAN LOCATION AND CONTROL	SHS	M6158M104	36,000	1,671	SH		SOLE	5	1,671	0	0
J & J SNACK FOODS CORP	COM	466032109	190,824,000	1,287,436	SH		SOLE	5	1,276,699	0	10,737
JABIL INC	COM	466313103	5,827,000	66,100	SH		SOLE	5	66,100	0	0
JACK IN THE BOX INC	COM	466367109	41,713,000	476,233	SH		SOLE	5	467,923	0	8,310
JACKSON FINANCIAL INC	COM CL A	46817M107	12,719	340	SH		OTR	7	0	0	340
JACKSON FINANCIAL INC	COM CL A	46817M107	3,264,000	87,244	SH		SOLE	5	87,244	0	0
JACOBS SOLUTIONS INC	COM	46982L108	345,714	3,933	SH		SOLE	3	3,933	0	0
JACOBS SOLUTIONS INC	COM	46982L108	597,185	5,082	SH		SOLE	8	0	5,082	0
JACOBS SOLUTIONS INC	COM	46982L108	33,490	285	SH		OTR	7	0	0	285
JACOBS SOLUTIONS INC	COM	46982L108	5,931,000	50,473	SH		SOLE	5	50,461	0	12
JAMF HLDG CORP	COM	47074L105	15,138,000	779,483	SH		SOLE	5	779,483	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	165,860	6,226	SH		SOLE	1	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,644,466	2,380,000	PRN		OTR	7	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,801,000	2,518,000	PRN		SOLE	5	2,503,000	0	15,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	260,174	1,778	SH		SOLE	3	1,778	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	130,965	895	SH		SOLE	8	258	637	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,259,000	35,941	SH		SOLE	5	35,941	0	0
JBG SMITH PPTYS	COM	46590V100	358,759	23,822	SH		SOLE	3	23,822	0	0
JD.COM INC	SPON ADR CL A	47215P106	190,178,000	4,333,060	SH		SOLE	5	4,333,060	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,457,000	77,400	SH		SOLE	5	77,400	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	163,000	1,495	SH		SOLE	5	1,495	0	0
JOHNSON & JOHNSON	COM	478160104	17,918,465	116,358	SH		SOLE	3	116,358	0	0
JOHNSON & JOHNSON	COM	478160104	15,375,070	99,194	SH		SOLE	8	57,622	41,572	0
JOHNSON & JOHNSON	COM	478160104	775,000	5,000	SH		SOLE	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	524,210	3,382	SH		OTR	7	0	0	3,382
JOHNSON & JOHNSON	COM	478160104	561,526,000	3,622,747	SH		SOLE	5	3,560,999	0	61,748
JOHNSON CTLS INTL PLC	SHS	G51502105	1,308,339	21,726	SH		SOLE	3	21,726	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,464,128	24,313	SH		SOLE	8	6,963	17,350	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28,233,000	468,824	SH		SOLE	5	468,824	0	0
JOYY INC	ADS REPSTG COM A	46591M109	117,486	3,768	SH		SOLE	3	3,768	0	0
JOYY INC	ADS REPSTG COM A	46591M109	17,741	569	SH		SOLE	8	569	0	0
JOYY INC	ADS REPSTG COM A	46591M109	53,000	1,688	SH		SOLE	5	1,688	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,016,404	108,450	SH		SOLE	3	108,450	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,061,366	69,537	SH		SOLE	8	22,076	47,461	0
JPMORGAN CHASE & CO	COM	46625H100	72,973	560	SH		SOLE	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	430,023	3,300	SH	Put	SOLE	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,487,748	19,091	SH		OTR	7	0	0	19,091
JPMORGAN CHASE & CO	COM	46625H100	139,585,000	1,071,174	SH		SOLE	5	1,071,174	0	0
JUNIPER NETWORKS INC	COM	48203R104	390,426	11,343	SH		SOLE	3	11,343	0	0
JUNIPER NETWORKS INC	COM	48203R104	527,624	15,329	SH		SOLE	8	15,249	80	0
JUNIPER NETWORKS INC	COM	48203R104	204,000	5,940	SH		SOLE	5	5,940	0	0
KADANT INC	COM	48282T104	92,681,000	444,471	SH		SOLE	5	437,792	0	6,679
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	53,899,000	722,211	SH		SOLE	5	711,258	0	10,953
KAMAN CORP	COM	483548103	2,102,000	91,959	SH		SOLE	5	91,959	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	24,901,000	26,267,000	PRN		SOLE	5	25,101,000	0	1,166,000
KANZHUN LIMITED	SPONSORED ADS	48553T106	236,371	12,421	SH		SOLE	3	12,421	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	91,686	4,818	SH		SOLE	8	4,818	0	0
KAR AUCTION SVCS INC	COM	48238T109	7,436,000	543,585	SH		SOLE	5	543,585	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,478,000	380,000	SH		SOLE	5	380,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	11,285,000	309,866	SH		SOLE	5	309,866	0	0
KB HOME	COM	48666K109	155,915,000	3,880,420	SH		SOLE	5	3,843,294	0	37,126
KBR INC	COM	48242W106	177,609,000	3,226,322	SH		SOLE	5	3,206,930	0	19,392
KE HLDGS INC	SPONSORED ADS	482497104	959,106	50,908	SH		SOLE	3	50,908	0	0
KE HLDGS INC	SPONSORED ADS	482497104	238,702	12,670	SH		SOLE	8	12,670	0	0
KELLOGG CO	COM	487836108	533,537	7,968	SH		SOLE	3	7,968	0	0
KELLOGG CO	COM	487836108	188,291	2,812	SH		SOLE	8	2,788	24	0
KELLOGG CO	COM	487836108	18,051,000	269,574	SH		SOLE	5	269,574	0	0
KEMPER CORP	COM	488401100	58,950,000	1,078,484	SH		SOLE	5	1,065,052	0	13,432
KENNEDY-WILSON HOLDINGS INC	COM	489398107	399,321	24,070	SH		SOLE	3	24,070	0	0
KEURIG DR PEPPER INC	COM	49271V100	784,803	22,245	SH		SOLE	3	22,245	0	0
KEURIG DR PEPPER INC	COM	49271V100	634,440	17,983	SH		SOLE	8	7,352	10,631	0
KEURIG DR PEPPER INC	COM	49271V100	394,000	11,180	SH		SOLE	5	11,180	0	0
KEYCORP	COM	493267108	419,858	33,535	SH		SOLE	3	33,535	0	0
KEYCORP	COM	493267108	311,923	24,914	SH		SOLE	8	9,800	15,114	0
KEYCORP	COM	493267108	9,428	753	SH		OTR	7	0	0	753
KEYCORP	COM	493267108	15,536,000	1,240,878	SH		SOLE	5	1,240,878	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	699,531	4,332	SH		SOLE	3	4,332	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	790,444	4,895	SH		SOLE	8	1,894	3,001	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	237,650,000	1,471,699	SH		SOLE	5	1,471,699	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	15,225,000	1,500,000	SH		SOLE	1	0	0	0
KILROY RLTY CORP	COM	49427F108	1,084,266	33,465	SH		SOLE	3	28,501	0	4,964
KILROY RLTY CORP	COM	49427F108	1,709,000	52,759	SH		SOLE	5	52,759	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,788,000	74,200	SH		SOLE	5	74,200	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	404,737	26,575	SH		OTR	7	0	0	26,575
KIMBELL RTY PARTNERS LP	UNIT	49435R102	16,454,000	1,080,345	SH		SOLE	5	1,080,345	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,263,010	9,410	SH		SOLE	3	9,410	0	0
KIMBERLY-CLARK CORP	COM	494368103	634,457	4,727	SH		SOLE	8	2,840	1,887	0
KIMBERLY-CLARK CORP	COM	494368103	123,885	923	SH		SOLE	9	923	0	0
KIMBERLY-CLARK CORP	COM	494368103	108,852	811	SH		OTR	7	0	0	811
KIMBERLY-CLARK CORP	COM	494368103	145,193,000	1,082,574	SH		SOLE	5	1,082,574	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,917,955	119,496	SH		SOLE	10	119,496	0	0
KIMCO RLTY CORP	COM	49446R109	30,616,360	1,568,565	SH		SOLE	3	320,113	167,729	1,080,723
KIMCO RLTY CORP	COM	49446R109	212,603	10,886	SH		SOLE	8	0	10,886	0
KIMCO RLTY CORP	COM	49446R109	195,554	10,013	SH		OTR	7	0	0	10,013
KIMCO RLTY CORP	COM	49446R109	20,966,000	1,073,502	SH		SOLE	5	1,073,502	0	0
KINDER MORGAN INC DEL	COM	49456B101	52,149,892	3,022,356	SH		SOLE	3	1,700,417	162,127	1,159,812
KINDER MORGAN INC DEL	COM	49456B101	34,854,758	1,990,563	SH		SOLE	4	1,364,946	463,354	162,263
KINDER MORGAN INC DEL	COM	49456B101	398,685	22,769	SH		SOLE	8	0	22,769	0
KINDER MORGAN INC DEL	COM	49456B101	3,322,942	189,774	SH		SOLE	2	189,774	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,908,000	166,051	SH		SOLE	5	166,051	0	0
KINROSS GOLD CORP	COM	496902404	277,873	59,083	SH		OTR	7	0	0	59,083
KINROSS GOLD CORP	COM	496902404	8,962,000	1,902,729	SH		SOLE	5	1,902,729	0	0
KINSALE CAP GROUP INC	COM	49714P108	159,973,000	532,977	SH		SOLE	5	532,977	0	0
KIRBY CORP	COM	497266106	108,153,000	1,551,693	SH		SOLE	5	1,548,798	0	2,895
KITE RLTY GROUP TR	COM NEW	49803T300	22,592,072	1,080,290	SH		SOLE	3	155,818	129,501	794,971
KITE RLTY GROUP TR	COM NEW	49803T300	144,348	6,900	SH		OTR	7	0	0	6,900
KITE RLTY GROUP TR	COM NEW	49803T300	170,659,000	8,157,671	SH		SOLE	5	8,083,486	0	74,185
KKR & CO INC	COM	48251W104	882,073	16,795	SH		SOLE	3	16,795	0	0
KKR & CO INC	COM	48251W104	345,844	6,585	SH		SOLE	8	5,038	1,547	0
KKR & CO INC	COM	48251W104	120,647,000	2,297,169	SH		SOLE	5	2,297,169	0	0
KLA CORP	COM NEW	482480100	1,621,428	4,062	SH		SOLE	3	4,062	0	0
KLA CORP	COM NEW	482480100	1,783,491	4,468	SH		SOLE	8	1,116	3,352	0
KLA CORP	COM NEW	482480100	146,096	366	SH		OTR	7	0	0	366
KLA CORP	COM NEW	482480100	41,069,000	102,885	SH		SOLE	5	102,885	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	357,868	6,325	SH		SOLE	3	6,325	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	346,722	6,128	SH		SOLE	8	6,074	54	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	20,229,000	357,530	SH		SOLE	5	357,492	0	38
KOHLS CORP	COM	500255104	1,241,000	52,710	SH		SOLE	5	52,710	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	40,405,000	2,201,892	SH		SOLE	5	1,221,338	0	980,554
KOPPERS HOLDINGS INC	COM	50060P106	1,680,000	48,050	SH		SOLE	5	48,050	0	0
KRAFT HEINZ CO	COM	500754106	835,890	24,582	SH		SOLE	3	24,582	0	0
KRAFT HEINZ CO	COM	500754106	951,011	24,593	SH		SOLE	8	3,984	20,609	0
KRAFT HEINZ CO	COM	500754106	267,000	6,900	SH		SOLE	5	6,900	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,490,000	110,566	SH		SOLE	5	110,566	0	0
KROGER CO	COM	501044101	1,525,779	30,905	SH		SOLE	3	30,905	0	0
KROGER CO	COM	501044101	2,489,284	50,421	SH		SOLE	8	35,620	14,801	0
KROGER CO	COM	501044101	142,000	2,871	SH		SOLE	5	2,871	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,683	656	SH		OTR	7	0	0	656
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,085,599	5,532	SH		SOLE	3	5,532	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	769,260	3,920	SH		SOLE	8	0	3,920	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,659	197	SH		OTR	7	0	0	197
L3HARRIS TECHNOLOGIES INC	COM	502431109	37,115,000	189,132	SH		SOLE	5	184,245	0	4,887
LA Z BOY INC	COM	505336107	49,832,000	1,713,633	SH		SOLE	5	1,697,314	0	16,319
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	590,068	2,572	SH		SOLE	3	2,572	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	883,037	3,849	SH		SOLE	8	876	2,973	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	124,000	540	SH		SOLE	5	540	0	0
LAM RESEARCH CORP	COM	512807108	3,584,671	6,762	SH		SOLE	3	6,762	0	0
LAM RESEARCH CORP	COM	512807108	2,044,672	3,857	SH		SOLE	8	1,061	2,796	0
LAM RESEARCH CORP	COM	512807108	190,313	359	SH		OTR	7	0	0	359
LAM RESEARCH CORP	COM	512807108	9,506,000	17,932	SH		SOLE	5	17,932	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,565,000	25,680	SH		SOLE	5	25,680	0	0
LAMB WESTON HLDGS INC	COM	513272104	312,932	2,994	SH		SOLE	3	2,994	0	0
LAMB WESTON HLDGS INC	COM	513272104	70,760	677	SH		SOLE	9	677	0	0
LAMB WESTON HLDGS INC	COM	513272104	94,306,000	902,882	SH		SOLE	5	902,882	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,458,955	90,499	SH		SOLE	10	90,499	0	0
LANDOS BIOPHARMA INC	COM	515069102	44,000	147,182	SH		SOLE	5	147,182	0	0
LANDSTAR SYS INC	COM	515098101	251,000	1,400	SH		SOLE	5	1,400	0	0
LANTHEUS HLDGS INC	COM	516544103	50,000	605	SH		SOLE	5	605	0	0
LAS VEGAS SANDS CORP	COM	517834107	399,162	6,948	SH		SOLE	3	6,948	0	0
LAS VEGAS SANDS CORP	COM	517834107	537,157	9,350	SH		SOLE	8	9,270	80	0
LAS VEGAS SANDS CORP	COM	517834107	248,000	4,315	SH		SOLE	5	4,315	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,861,000	166,079	SH		SOLE	5	166,079	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,463,121	10,463	SH		SOLE	3	10,463	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,688,990	6,853	SH		SOLE	8	2,132	4,721	0
LAUDER ESTEE COS INC	CL A	518439104	36,969	150	SH		SOLE	1	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	930,633	3,776	SH		OTR	7	0	0	3,776
LAUDER ESTEE COS INC	CL A	518439104	15,944,000	64,693	SH		SOLE	5	64,690	0	3
LAZARD LTD	SHS A	G54050102	1,586,000	47,910	SH		SOLE	5	47,910	0	0
LEAR CORP	COM NEW	521865204	194,030	1,391	SH		SOLE	3	1,391	0	0
LEAR CORP	COM NEW	521865204	3,766	27	SH		SOLE	8	0	27	0
LEAR CORP	COM NEW	521865204	1,158,000	8,300	SH		SOLE	5	8,300	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	139,066	2,884	SH		SOLE	3	2,884	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	93,595	1,941	SH		SOLE	8	1,941	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,000	67	SH		SOLE	5	67	0	0
LEIDOS HOLDINGS INC	COM	525327102	463,061	5,030	SH		SOLE	3	5,030	0	0
LEIDOS HOLDINGS INC	COM	525327102	568,286	6,173	SH		SOLE	8	0	6,173	0
LEIDOS HOLDINGS INC	COM	525327102	373,000	4,055	SH		SOLE	5	4,055	0	0
LENNAR CORP	CL A	526057104	1,039,958	9,894	SH		SOLE	3	9,894	0	0
LENNAR CORP	CL A	526057104	274,231	2,609	SH		SOLE	8	0	2,609	0
LENNAR CORP	CL A	526057104	113,519	1,080	SH		OTR	7	0	0	1,080
LENNAR CORP	CL A	526057104	140,000	1,333	SH		SOLE	5	1,333	0	0
LENNOX INTL INC	COM	526107107	395,263	1,573	SH		SOLE	3	1,573	0	0
LENNOX INTL INC	COM	526107107	448,032	1,783	SH		SOLE	8	0	1,783	0
LENNOX INTL INC	COM	526107107	189,000	754	SH		SOLE	5	754	0	0
LEONARDO DRS INC	COM	52661A108	41,740,000	3,218,170	SH		SOLE	5	3,208,600	0	9,570
LESLIES INC	COM	527064109	3,795,000	344,712	SH		SOLE	5	344,712	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	109,189,000	5,989,518	SH		SOLE	5	5,989,518	0	0
LI AUTO INC	SPONSORED ADS	50202M102	968,608	38,822	SH		SOLE	3	38,822	0	0
LI AUTO INC	SPONSORED ADS	50202M102	41,067	1,646	SH		SOLE	8	1,646	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	10,182	124	SH		SOLE	3	124	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	196,325	2,403	SH		SOLE	3	2,403	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	79,330	971	SH		SOLE	8	971	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	103,574,000	8,085,410	SH		SOLE	5	8,066,017	0	19,393
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	110,487	5,666	SH		SOLE	3	5,666	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	365,128	17,916	SH		SOLE	3	17,916	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	300,144	15,392	SH		SOLE	8	9,484	5,908	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	61	3	SH		SOLE	8	0	3	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	2,422,000	2,616,000	PRN		SOLE	5	2,597,000	0	19,000
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	216,138	7,722	SH		SOLE	3	7,722	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	104,831	3,732	SH		SOLE	3	3,732	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	444,340	5,938	SH		SOLE	3	5,938	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	73,501	2,626	SH		SOLE	8	2,546	80	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,247	80	SH		SOLE	8	0	80	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	371,156	4,960	SH		SOLE	8	0	4,960	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	147,844	26,260	SH		OTR	7	0	0	26,260
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	8,787,000	1,560,780	SH		SOLE	5	1,560,780	0	0
LIFE STORAGE INC	COM	53223X107	43,096,492	328,844	SH		SOLE	3	51,776	38,673	238,395
LIFE STORAGE INC	COM	53223X107	320,777	2,447	SH		OTR	7	0	0	2,447
LIFE STORAGE INC	COM	53223X107	96,522,000	736,292	SH		SOLE	5	735,053	0	1,239
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,739	146	SH		SOLE	8	146	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	60,160,000	817,837	SH		SOLE	5	807,058	0	10,779
LILLY ELI & CO	COM	532457108	11,364,111	33,433	SH		SOLE	3	33,433	0	0
LILLY ELI & CO	COM	532457108	6,773,272	19,723	SH		SOLE	8	6,982	12,741	0
LILLY ELI & CO	COM	532457108	1,064,259	3,099	SH		OTR	7	0	0	3,099
LILLY ELI & CO	COM	532457108	114,636,000	333,797	SH		SOLE	5	333,797	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	125,885,000	744,444	SH		SOLE	5	744,432	0	12
LINCOLN NATL CORP IND	COM	534187109	63,005	2,804	SH		SOLE	3	2,804	0	0
LINCOLN NATL CORP IND	COM	534187109	17,055	759	SH		OTR	7	0	0	759
LINCOLN NATL CORP IND	COM	534187109	4,423,000	196,849	SH		SOLE	5	196,849	0	0
LINDE PLC	SHS	G5494J103	4,537,191	12,765	SH		SOLE	3	12,765	0	0
LINDE PLC	SHS	G5494J103	3,826,667	10,766	SH		SOLE	8	3,203	7,563	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	878,000	84,560	SH		SOLE	5	84,560	0	0
LITHIA MTRS INC	COM	536797103	8,142,000	35,564	SH		SOLE	5	35,564	0	0
LITTELFUSE INC	COM	537008104	116,883,000	435,983	SH		SOLE	5	435,983	0	0
LIVANOVA PLC	SHS	G5509L101	2,706,000	62,089	SH		SOLE	5	62,089	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	330,960	4,728	SH		SOLE	3	4,728	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	81,690	1,167	SH		SOLE	8	1,087	80	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	851,000	12,163	SH		SOLE	5	0	0	12,163
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	1,454,954	1,550,000	PRN		OTR	7	0	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,469,000	66,972	SH		SOLE	5	66,972	0	0
LKQ CORP	COM	501889208	373,083	6,573	SH		SOLE	3	6,573	0	0
LKQ CORP	COM	501889208	1,018,558	17,945	SH		SOLE	8	12,370	5,575	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	62,757,000	27,050,491	SH		SOLE	5	15,015,502	0	12,034,988
LOCKHEED MARTIN CORP	COM	539830109	5,325,303	11,507	SH		SOLE	3	11,507	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,127,285	4,500	SH		SOLE	8	0	4,500	0
LOCKHEED MARTIN CORP	COM	539830109	10,223,000	21,625	SH		SOLE	5	21,625	0	0
LOEWS CORP	COM	540424108	512,722	8,837	SH		SOLE	3	8,837	0	0
LOEWS CORP	COM	540424108	149,865	2,583	SH		SOLE	8	2,503	80	0
LOUISIANA PAC CORP	COM	546347105	181,658	3,351	SH		OTR	7	0	0	3,351
LOUISIANA PAC CORP	COM	546347105	103,080,000	1,901,496	SH		SOLE	5	1,894,605	0	6,891
LOWES COS INC	COM	548661107	3,655,651	18,281	SH		SOLE	3	18,281	0	0
LOWES COS INC	COM	548661107	3,153,526	15,770	SH		SOLE	8	5,132	10,638	0
LOWES COS INC	COM	548661107	189,572	948	SH		OTR	7	0	0	948
LOWES COS INC	COM	548661107	504,197,000	2,521,365	SH		SOLE	5	2,467,383	0	53,982
LPL FINL HLDGS INC	COM	50212V100	538,181	2,659	SH		SOLE	3	2,659	0	0
LPL FINL HLDGS INC	COM	50212V100	658,204	3,252	SH		SOLE	8	3,252	0	0
LPL FINL HLDGS INC	COM	50212V100	230,000	1,134	SH		SOLE	5	1,134	0	0
LSI INDS INC OHIO	COM	50216C108	33,000	2,340	SH		SOLE	5	2,340	0	0
LTC PPTYS INC	COM	502175102	286,941	8,168	SH		SOLE	3	8,168	0	0
LUCID GROUP INC	COM	549498103	64,979	8,082	SH		SOLE	3	8,082	0	0
LUCID GROUP INC	COM	549498103	143,570	17,857	SH		SOLE	8	17,857	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	232,723	114,080	SH		SOLE	3	114,080	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	25,934	12,713	SH		SOLE	8	12,713	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,762,000	863,596	SH		SOLE	5	863,596	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,023,439	5,556	SH		SOLE	3	5,556	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,430,902	3,929	SH		SOLE	8	1,208	2,721	0
LULULEMON ATHLETICA INC	COM	550021109	63,733	175	SH		OTR	7	0	0	175
LULULEMON ATHLETICA INC	COM	550021109	188,315,000	517,079	SH		SOLE	5	516,903	0	176
LUMEN TECHNOLOGIES INC	COM	550241103	27,220	10,272	SH		SOLE	3	10,272	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	399,000	150,400	SH		SOLE	5	150,400	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1,268,052	1,200,000	PRN		OTR	7	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,091,000	38,720	SH		SOLE	5	38,720	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	50,265,000	7,745,035	SH		SOLE	5	7,745,035	0	0
LXP INDUSTRIAL TRUST	COM	529043101	600,382	58,233	SH		SOLE	3	58,233	0	0
LXP INDUSTRIAL TRUST	COM	529043101	141,069,000	13,682,771	SH		SOLE	5	13,589,590	0	93,181
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,267,045	13,495	SH		SOLE	3	13,495	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,703	114	SH		SOLE	8	0	114	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	336,000	3,580	SH		SOLE	5	3,580	0	0
M & T BK CORP	COM	55261F104	679,396	5,682	SH		SOLE	3	5,682	0	0
M & T BK CORP	COM	55261F104	249,423	2,086	SH		SOLE	8	1,583	503	0
M & T BK CORP	COM	55261F104	33,001	276	SH		OTR	7	0	0	276
M & T BK CORP	COM	55261F104	661,000	5,528	SH		SOLE	5	5,528	0	0
MACERICH CO	COM	554382101	519,495	44,264	SH		SOLE	3	44,264	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	63,685,000	898,991	SH		SOLE	5	889,462	0	9,529
MACROGENICS INC	COM	556099109	3,011,000	420,000	SH		SOLE	5	420,000	0	0
MACYS INC	COM	55616P104	26,600,000	1,520,883	SH		SOLE	5	1,520,883	0	0
MADDEN STEVEN LTD	COM	556269108	190,088,000	5,280,204	SH		SOLE	5	5,226,732	0	53,472
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,904,000	28,500	SH		SOLE	5	28,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,540,507	46,821	SH		SOLE	4	0	0	46,821
MAGNOLIA OIL & GAS CORP	CL A	559663109	106,288,000	4,857,765	SH		SOLE	5	4,841,211	0	16,554
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	9,225,000	900,000	SH		SOLE	1	0	0	0
MALIBU BOATS INC	COM CL A	56117J100	82,965,000	1,469,706	SH		SOLE	5	1,450,381	0	19,325
MANHATTAN ASSOCIATES INC	COM	562750109	14,481,000	93,514	SH		SOLE	5	93,514	0	0
MANPOWERGROUP INC WIS	COM	56418H100	10,236,000	124,030	SH		SOLE	5	124,030	0	0
MANULIFE FINL CORP	COM	56501R106	123,514	6,735	SH		OTR	7	0	0	6,735
MARATHON OIL CORP	COM	565849106	552,589	23,063	SH		SOLE	3	23,063	0	0
MARATHON OIL CORP	COM	565849106	612,705	25,572	SH		SOLE	8	25,572	0	0
MARATHON OIL CORP	COM	565849106	237,300	9,904	SH		OTR	7	0	0	9,904
MARATHON OIL CORP	COM	565849106	23,420,000	977,452	SH		SOLE	5	977,452	0	0
MARATHON PETE CORP	COM	56585A102	2,527,118	18,743	SH		SOLE	3	18,743	0	0
MARATHON PETE CORP	COM	56585A102	1,562,275	11,587	SH		SOLE	8	0	11,587	0
MARATHON PETE CORP	COM	56585A102	107,055	794	SH		OTR	7	0	0	794
MARATHON PETE CORP	COM	56585A102	35,373,000	262,349	SH		SOLE	5	262,349	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,428,000	101,896	SH		SOLE	5	101,896	0	0
MARKEL CORP	COM	570535104	546,731	428	SH		SOLE	3	428	0	0
MARKEL CORP	COM	570535104	204,385	160	SH		SOLE	8	92	68	0
MARKEL CORP	COM	570535104	324,000	254	SH		SOLE	5	254	0	0
MARKETAXESS HLDGS INC	COM	57060D108	598,673	1,530	SH		SOLE	3	1,530	0	0
MARKETAXESS HLDGS INC	COM	57060D108	253,164	647	SH		SOLE	8	0	647	0
MARKETAXESS HLDGS INC	COM	57060D108	54,781	140	SH		OTR	7	0	0	140
MARKETAXESS HLDGS INC	COM	57060D108	379,333,000	969,442	SH		SOLE	5	969,442	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,168,091	7,035	SH		SOLE	3	7,035	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,006,534	6,062	SH		SOLE	8	2,627	3,435	0
MARRIOTT INTL INC NEW	CL A	571903202	489,320	2,947	SH		OTR	7	0	0	2,947
MARRIOTT INTL INC NEW	CL A	571903202	33,861,000	203,934	SH		SOLE	5	203,934	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	42,911,000	318,187	SH		SOLE	5	318,187	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,020,217	18,134	SH		SOLE	3	18,134	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,561,406	9,375	SH		SOLE	8	4,379	4,996	0
MARSH & MCLENNAN COS INC	COM	571748102	229,506	1,378	SH		OTR	7	0	0	1,378
MARSH & MCLENNAN COS INC	COM	571748102	25,926,000	155,666	SH		SOLE	5	155,666	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	455,186	1,282	SH		SOLE	3	1,282	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	28,404	80	SH		SOLE	8	0	80	0
MARTIN MARIETTA MATLS INC	COM	573284106	111,062,000	312,798	SH		SOLE	5	312,798	0	0
MARVELL TECHNOLOGY INC	COM	573874104	938,614	21,677	SH		SOLE	3	21,677	0	0
MARVELL TECHNOLOGY INC	COM	573874104	661,147	15,269	SH		SOLE	8	4,990	10,279	0
MARVELL TECHNOLOGY INC	COM	573874104	78,416	1,811	SH		OTR	7	0	0	1,811
MARVELL TECHNOLOGY INC	COM	573874104	195,077,000	4,505,246	SH		SOLE	5	4,504,460	0	786
MASCO CORP	COM	574599106	464,981	9,352	SH		SOLE	3	9,352	0	0
MASCO CORP	COM	574599106	394,329	7,931	SH		SOLE	8	1,939	5,992	0
MASCO CORP	COM	574599106	5,673,000	114,094	SH		SOLE	5	114,094	0	0
MASIMO CORP	COM	574795100	278,470	1,509	SH		SOLE	3	1,509	0	0
MASIMO CORP	COM	574795100	482,941	2,617	SH		SOLE	8	0	2,617	0
MASONITE INTL CORP	COM	575385109	2,394,000	26,375	SH		SOLE	5	26,375	0	0
MASTEC INC	COM	576323109	164,023,000	1,736,798	SH		SOLE	5	1,730,283	0	6,515
MASTERCARD INCORPORATED	CL A	57636Q104	12,741,881	35,062	SH		SOLE	3	35,062	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,655,958	21,067	SH		SOLE	8	6,959	14,108	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,276,296	3,512	SH		OTR	7	0	0	3,512
MASTERCARD INCORPORATED	CL A	57636Q104	387,020,000	1,064,969	SH		SOLE	5	1,060,622	0	4,347
MATADOR RES CO	COM	576485205	69,424,000	1,456,950	SH		SOLE	5	1,452,478	0	4,472
MATCH GROUP INC NEW	COM	57667L107	244,813	6,377	SH		SOLE	3	6,377	0	0
MATCH GROUP INC NEW	COM	57667L107	262,203	6,830	SH		SOLE	8	4,290	2,540	0
MATCH GROUP INC NEW	COM	57667L107	31,249	814	SH		OTR	7	0	0	814
MATCH GROUP INC NEW	COM	57667L107	104,000	2,721	SH		SOLE	5	2,721	0	0
MATIV HOLDINGS INC	COM	808541106	21,591,000	1,005,277	SH		SOLE	5	978,532	0	26,745
MAXIMUS INC	COM	577933104	35,000	449	SH		SOLE	5	449	0	0
MAXLINEAR INC	COM	57776J100	83,453,000	2,370,144	SH		SOLE	5	2,336,805	0	33,339
MAYVILLE ENGR CO INC	COM	578605107	42,000	2,824	SH		SOLE	5	2,824	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	419,461	5,041	SH		SOLE	3	5,041	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	132,220	1,589	SH		SOLE	8	1,509	80	0
MCCORMICK & CO INC	COM NON VTG	579780206	89,700	1,078	SH		OTR	7	0	0	1,078
MCCORMICK & CO INC	COM NON VTG	579780206	36,723,000	441,324	SH		SOLE	5	441,324	0	0
MCDONALDS CORP	COM	580135101	5,348,939	19,130	SH		SOLE	3	19,130	0	0
MCDONALDS CORP	COM	580135101	3,589,633	12,838	SH		SOLE	8	0	12,838	0
MCDONALDS CORP	COM	580135101	1,304,381	4,665	SH		OTR	7	0	0	4,665
MCDONALDS CORP	COM	580135101	5,996,000	21,444	SH		SOLE	5	21,444	0	0
MCKESSON CORP	COM	58155Q103	2,198,608	6,496	SH		SOLE	3	6,496	0	0
MCKESSON CORP	COM	58155Q103	1,673,078	4,699	SH		SOLE	8	1,366	3,333	0
MCKESSON CORP	COM	58155Q103	126,398	355	SH		OTR	7	0	0	355
MCKESSON CORP	COM	58155Q103	27,394,000	76,940	SH		SOLE	5	76,940	0	0
MDU RES GROUP INC	COM	552690109	13,343,000	437,750	SH		SOLE	5	437,750	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,219,272	148,330	SH		SOLE	3	144,847	0	3,483
MEDICAL PPTYS TRUST INC	COM	58463J304	25,547	3,108	SH		SOLE	8	0	3,108	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,307,000	888,870	SH		SOLE	5	888,870	0	0
MEDIFAST INC	COM	58470H101	1,561,000	15,057	SH		SOLE	5	15,057	0	0
MEDTRONIC PLC	SHS	G5960L103	3,024,136	37,511	SH		SOLE	3	37,511	0	0
MEDTRONIC PLC	SHS	G5960L103	2,759,945	34,234	SH		SOLE	8	11,215	23,019	0
MEDTRONIC PLC	SHS	G5960L103	15,856,000	196,674	SH		SOLE	5	196,674	0	0
MEI PHARMA INC	COM NEW	55279B202	137,000	600,000	SH		SOLE	5	600,000	0	0
MERCADOLIBRE INC	COM	58733R102	1,482,817	1,125	SH		SOLE	3	1,125	0	0
MERCADOLIBRE INC	COM	58733R102	1,779,381	1,350	SH		SOLE	8	406	944	0
MERCADOLIBRE INC	COM	58733R102	117,307	89	SH		OTR	7	0	0	89
MERCADOLIBRE INC	COM	58733R102	73,470,000	55,735	SH		SOLE	5	55,735	0	0
MERCANTILE BK CORP	COM	587376104	18,000	600	SH		SOLE	5	600	0	0
MERCK & CO INC	COM	58933Y105	12,104,096	114,864	SH		SOLE	3	114,864	0	0
MERCK & CO INC	COM	58933Y105	6,870,134	64,575	SH		SOLE	8	21,396	43,179	0
MERCK & CO INC	COM	58933Y105	126,604	1,190	SH		SOLE	9	1,190	0	0
MERCK & CO INC	COM	58933Y105	748,666	7,037	SH		OTR	7	0	0	7,037
MERCK & CO INC	COM	58933Y105	755,990,000	7,106,901	SH		SOLE	5	6,989,780	0	117,121
MERCK & CO INC	COM	58933Y105	17,483,068	164,330	SH		SOLE	10	164,330	0	0
MERCURY SYS INC	COM	589378108	1,872,000	36,616	SH		SOLE	5	36,616	0	0
MERIT MED SYS INC	COM	589889104	103,540,000	1,400,133	SH		SOLE	5	1,378,486	0	21,647
MERITAGE HOMES CORP	COM	59001A102	96,532,000	826,758	SH		SOLE	5	823,865	0	2,893
MERSANA THERAPEUTICS INC	COM	59045L106	617,000	150,000	SH		SOLE	5	150,000	0	0
META PLATFORMS INC	CL A	30303M102	23,975,288	113,682	SH		SOLE	3	113,682	0	0
META PLATFORMS INC	CL A	30303M102	7,835,845	36,972	SH		SOLE	8	0	36,972	0
META PLATFORMS INC	CL A	30303M102	2,093,331	9,877	SH		OTR	7	0	0	9,877
META PLATFORMS INC	CL A	30303M102	99,458,000	469,274	SH		SOLE	5	469,274	0	0
METHODE ELECTRS INC	COM	591520200	733,000	16,700	SH		SOLE	5	16,700	0	0
METLIFE INC	COM	59156R108	1,394,847	24,074	SH		SOLE	3	24,074	0	0
METLIFE INC	COM	59156R108	2,235,325	38,580	SH		SOLE	8	33,913	4,667	0
METLIFE INC	COM	59156R108	111,129	1,918	SH		OTR	7	0	0	1,918
METLIFE INC	COM	59156R108	428,844,000	7,401,527	SH		SOLE	5	7,225,740	0	175,787
METTLER TOLEDO INTERNATIONAL	COM	592688105	973,213	636	SH		SOLE	3	636	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,257,832	822	SH		SOLE	8	289	533	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	162,202	106	SH		OTR	7	0	0	106
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,377,000	900	SH		SOLE	5	900	0	0
MGE ENERGY INC	COM	55277P104	1,565,438	20,155	SH		SOLE	3	20,155	0	0
MGIC INVT CORP WIS	COM	552848103	1,439,000	107,200	SH		SOLE	5	107,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	263,765	5,938	SH		SOLE	3	5,938	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	439,269	9,889	SH		SOLE	8	9,809	80	0
MGM RESORTS INTERNATIONAL	COM	552953101	355,360	8,000	SH		SOLE	1	0	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	23,936,000	247,478	SH		SOLE	5	247,478	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,247,651	14,892	SH		SOLE	3	14,892	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,753,096	20,925	SH		SOLE	8	10,603	10,322	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	71,213	850	SH		OTR	7	0	0	850
MICROCHIP TECHNOLOGY INC.	COM	595017104	666,414,000	7,954,332	SH		SOLE	5	7,954,332	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,251,225	37,309	SH		SOLE	3	37,309	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,173,536	69,167	SH		SOLE	8	53,159	16,008	0
MICRON TECHNOLOGY INC	COM	595112103	229,956	3,811	SH		OTR	7	0	0	3,811
MICRON TECHNOLOGY INC	COM	595112103	240,273,000	3,981,992	SH		SOLE	5	3,981,992	0	0
MICROSOFT CORP	COM	594918104	65,403,449	228,298	SH		SOLE	3	228,298	0	0
MICROSOFT CORP	COM	594918104	52,019,122	180,434	SH		SOLE	8	68,405	112,029	0
MICROSOFT CORP	COM	594918104	1,095,540	3,800	SH	Put	SOLE	1	0	0	0
MICROSOFT CORP	COM	594918104	7,602,471	26,370	SH		OTR	7	0	0	26,370
MICROSOFT CORP	COM	594918104	2,133,627,000	7,400,719	SH		SOLE	5	7,396,018	0	4,701
MID-AMER APT CMNTYS INC	COM	59522J103	16,179,404	81,328	SH		SOLE	3	36,769	3,733	40,826
MID-AMER APT CMNTYS INC	COM	59522J103	174,602	1,156	SH		SOLE	8	613	543	0
MID-AMER APT CMNTYS INC	COM	59522J103	39,270	260	SH		OTR	7	0	0	260
MID-AMER APT CMNTYS INC	COM	59522J103	6,413,000	42,461	SH		SOLE	5	42,461	0	0
MIDDLEBY CORP	COM	596278101	166,000	1,133	SH		SOLE	5	1,133	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	114,960,000	1,902,689	SH		SOLE	5	1,876,240	0	26,449
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	79,000	4,428	SH		SOLE	5	4,428	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,231,000	60,000	SH		SOLE	5	60,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9,000	1,363	SH		SOLE	5	1,363	0	0
MKS INSTRS INC	COM	55306N104	157,000	1,775	SH		SOLE	5	1,775	0	0
MODERNA INC	COM	60770K107	1,380,837	8,991	SH		SOLE	3	8,991	0	0
MODERNA INC	COM	60770K107	858,205	5,588	SH		SOLE	8	1,862	3,726	0
MODERNA INC	COM	60770K107	109,963	716	SH		OTR	7	0	0	716
MODERNA INC	COM	60770K107	3,002,000	19,550	SH		SOLE	5	19,550	0	0
MODINE MFG CO	COM	607828100	1,424,000	61,775	SH		SOLE	5	61,775	0	0
MOELIS & CO	CL A	60786M105	1,058,000	27,520	SH		SOLE	5	27,520	0	0
MOHAWK INDS INC	COM	608190104	133,994	1,337	SH		SOLE	3	1,337	0	0
MOHAWK INDS INC	COM	608190104	8,017	80	SH		SOLE	8	0	80	0
MOHAWK INDS INC	COM	608190104	31,970	319	SH		OTR	7	0	0	319
MOHAWK INDS INC	COM	608190104	1,363,000	13,600	SH		SOLE	5	13,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	565,741	2,115	SH		SOLE	3	2,115	0	0
MOLINA HEALTHCARE INC	COM	60855R100	488,704	1,827	SH		SOLE	8	0	1,827	0
MOLINA HEALTHCARE INC	COM	60855R100	6,095,000	22,786	SH		SOLE	5	22,786	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	360,674	6,979	SH		SOLE	3	6,979	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	449,616	8,700	SH		SOLE	8	8,626	74	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,284,000	82,900	SH		SOLE	5	82,900	0	0
MONARCH CASINO & RESORT INC	COM	609027107	35,815,000	483,013	SH		SOLE	5	483,013	0	0
MONDELEZ INTL INC	CL A	609207105	2,703,671	38,779	SH		SOLE	3	38,779	0	0
MONDELEZ INTL INC	CL A	609207105	1,929,779	27,679	SH		SOLE	8	10,395	17,284	0
MONDELEZ INTL INC	CL A	609207105	600,010	8,606	SH		OTR	7	0	0	8,606
MONDELEZ INTL INC	CL A	609207105	13,053,000	187,220	SH		SOLE	5	187,220	0	0
MONEYLION INC	CL A	60938K106	1,668,372	2,937,276	SH		SOLE	1	2,937,276	0	0
MONGODB INC	CL A	60937P106	340,122	1,459	SH		SOLE	3	1,459	0	0
MONGODB INC	CL A	60937P106	162,251	696	SH		SOLE	8	447	249	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,415,744	1,100,000	PRN		OTR	7	0	0	0
MONGODB INC	CL A	60937P106	4,054,000	17,389	SH		SOLE	5	17,389	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,047,630	2,093	SH		SOLE	3	2,093	0	0
MONOLITHIC PWR SYS INC	COM	609839105	618,667	1,236	SH		SOLE	8	0	1,236	0
MONOLITHIC PWR SYS INC	COM	609839105	315,926,000	631,171	SH		SOLE	5	631,171	0	0
MONRO INC	COM	610236101	1,152,000	23,298	SH		SOLE	5	23,298	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,597,723	29,582	SH		SOLE	3	29,582	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,138,854	21,086	SH		SOLE	8	0	21,086	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	90,251	1,671	SH		OTR	7	0	0	1,671
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,088,000	38,660	SH		SOLE	5	38,660	0	0
MOODYS CORP	COM	615369105	1,274,267	4,164	SH		SOLE	3	4,164	0	0
MOODYS CORP	COM	615369105	1,190,111	3,889	SH		SOLE	8	1,802	2,087	0
MOODYS CORP	COM	615369105	180,552	590	SH		OTR	7	0	0	590
MOODYS CORP	COM	615369105	4,406,000	14,397	SH		SOLE	5	14,397	0	0
MOOG INC	CL A	615394202	2,418,000	24,000	SH		SOLE	5	24,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,673,552	41,840	SH		SOLE	3	41,840	0	0
MORGAN STANLEY	COM NEW	617446448	2,518,982	28,690	SH		SOLE	8	10,640	18,050	0
MORGAN STANLEY	COM NEW	617446448	106,062	1,208	SH		OTR	7	0	0	1,208
MORGAN STANLEY	COM NEW	617446448	183,026,000	2,084,582	SH		SOLE	5	2,084,582	0	0
MORNINGSTAR INC	COM	617700109	160,000	790	SH		SOLE	5	790	0	0
MOSAIC CO NEW	COM	61945C103	562,351	12,257	SH		SOLE	3	12,257	0	0
MOSAIC CO NEW	COM	61945C103	507,799	11,068	SH		SOLE	8	1,914	9,154	0
MOSAIC CO NEW	COM	61945C103	2,653,000	57,830	SH		SOLE	5	57,830	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,351,678	4,724	SH		SOLE	3	4,724	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,662,987	5,812	SH		SOLE	8	1,277	4,535	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	70,388	246	SH		OTR	7	0	0	246
MOTOROLA SOLUTIONS INC	COM NEW	620076307	852,474,000	2,979,323	SH		SOLE	5	2,933,559	0	45,764
MP MATERIALS CORP	COM CL A	553368101	23,000	824	SH		SOLE	5	824	0	0
MSCI INC	COM	55354G100	1,231,318	2,200	SH		SOLE	3	2,200	0	0
MSCI INC	COM	55354G100	1,714,330	3,063	SH		SOLE	8	940	2,123	0
MSCI INC	COM	55354G100	21,281,000	38,023	SH		SOLE	5	38,023	0	0
MURPHY OIL CORP	COM	626717102	88,712,000	2,398,907	SH		SOLE	5	2,390,400	0	8,507
MUSTANG BIO INC	COM	62818Q104	44,000	120,000	SH		SOLE	5	120,000	0	0
MYR GROUP INC DEL	COM	55405W104	102,889,000	816,514	SH		SOLE	5	803,654	0	12,860
MYRIAD GENETICS INC	COM	62855J104	3,136,000	135,000	SH		SOLE	5	135,000	0	0
NASDAQ INC	COM	631103108	487,437	8,916	SH		SOLE	3	8,916	0	0
NASDAQ INC	COM	631103108	179,426	3,282	SH		SOLE	8	3,042	240	0
NASDAQ INC	COM	631103108	15,852,000	289,954	SH		SOLE	5	289,954	0	0
NATERA INC	COM	632307104	13,225,000	238,210	SH		SOLE	5	238,181	0	29
NATIONAL FUEL GAS CO	COM	636180101	2,546,000	44,100	SH		SOLE	5	44,100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	456,018	8,841	SH		SOLE	3	8,841	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	57,054,000	1,106,136	SH		SOLE	5	1,102,400	0	3,736
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,777,788	40,267	SH		SOLE	3	39,016	0	1,251
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	757,304	18,126	SH		SOLE	3	18,126	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	50,479,000	1,208,210	SH		SOLE	5	1,189,660	0	18,550
NATIONAL VISION HLDGS INC	COM	63845R107	61,123,000	3,244,333	SH		SOLE	5	3,244,333	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	555,000	10,635	SH		SOLE	5	10,635	0	0
NCR CORP NEW	COM	62886E108	37,163,000	1,575,388	SH		SOLE	5	1,570,146	0	5,242
NEKTAR THERAPEUTICS	COM	640268108	180,000	256,385	SH		SOLE	5	256,385	0	0
NEOGENOMICS INC	COM NEW	64049M209	35,244,000	2,024,354	SH		SOLE	5	1,990,334	0	34,020
NETAPP INC	COM	64110D104	449,950	7,047	SH		SOLE	3	7,047	0	0
NETAPP INC	COM	64110D104	1,409,297	22,072	SH		SOLE	8	15,599	6,473	0
NETAPP INC	COM	64110D104	45,814,000	717,524	SH		SOLE	5	717,524	0	0
NETEASE INC	SPONSORED ADS	64110W102	356,413	4,030	SH		SOLE	8	4,030	0	0
NETFLIX INC	COM	64110L106	4,208,982	12,528	SH		SOLE	3	12,528	0	0
NETFLIX INC	COM	64110L106	3,374,303	9,767	SH		SOLE	8	3,740	6,027	0
NETFLIX INC	COM	64110L106	674,377	1,952	SH		OTR	7	0	0	1,952
NETFLIX INC	COM	64110L106	136,809,000	395,998	SH		SOLE	5	395,998	0	0
NETGEAR INC	COM	64111Q104	15,023,000	811,629	SH		SOLE	5	795,415	0	16,214
NETSCOUT SYS INC	COM	64115T104	57,431,000	2,004,569	SH		SOLE	5	1,997,859	0	6,710
NETSTREIT CORP	COM	64119V303	15,124,579	828,349	SH		SOLE	3	84,441	100,816	643,092
NETSTREIT CORP	COM	64119V303	122,037	6,676	SH		OTR	7	0	0	6,676
NETSTREIT CORP	COM	64119V303	2,728,000	149,217	SH		SOLE	5	149,217	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	238,676	2,358	SH		SOLE	3	2,358	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	270,965	2,677	SH		SOLE	8	0	2,677	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	29,108,000	287,575	SH		SOLE	5	287,557	0	18
NEW MTN FIN CORP	COM	647551100	1,160,000	95,300	SH		SOLE	5	95,300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	27,707,000	717,610	SH		SOLE	5	717,610	0	0
NEW RELIC INC	COM	64829B100	4,097,000	54,417	SH		SOLE	5	54,417	0	0
NEWELL BRANDS INC	COM	651229106	138,805	11,158	SH		SOLE	3	11,158	0	0
NEWELL BRANDS INC	COM	651229106	821	66	SH		SOLE	8	0	66	0
NEWMARK GROUP INC	CL A	65158N102	2,854,000	403,174	SH		SOLE	5	403,174	0	0
NEWMONT CORP	COM	651639106	1,122,067	22,890	SH		SOLE	3	22,890	0	0
NEWMONT CORP	COM	651639106	774,614	15,802	SH		SOLE	8	7,439	8,363	0
NEWMONT CORP	COM	651639106	715,986	14,606	SH		OTR	7	0	0	14,606
NEWMONT CORP	COM	651639106	26,913,000	549,026	SH		SOLE	5	549,026	0	0
NEWS CORP NEW	CL A	65249B109	357,730	20,714	SH		SOLE	3	20,714	0	0
NEWS CORP NEW	CL A	65249B109	368,092	21,314	SH		SOLE	8	0	21,314	0
NEWS CORP NEW	CL B	65249B208	1,875,921	107,626	SH		SOLE	1	0	0	0
NEWS CORP NEW	CL B	65249B208	189,000	10,820	SH		SOLE	5	10,820	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	219,048	5,016	SH		SOLE	3	5,016	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6,000	134	SH		SOLE	5	134	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	112,231,000	650,014	SH		SOLE	5	646,614	0	3,400
NEXTCURE INC	COM	65343E108	222,000	150,000	SH		SOLE	5	150,000	0	0
NEXTERA ENERGY INC	COM	65339F101	84,084,336	1,090,639	SH		SOLE	3	1,005,377	60,305	24,957
NEXTERA ENERGY INC	COM	65339F101	53,658,239	696,137	SH		SOLE	4	517,009	172,886	6,242
NEXTERA ENERGY INC	COM	65339F101	3,266,727	42,381	SH		SOLE	8	12,271	30,110	0
NEXTERA ENERGY INC	COM	65339F101	5,387,969	69,901	SH		SOLE	2	69,901	0	0
NEXTERA ENERGY INC	COM	65339F101	385,400	5,000	SH		SOLE	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	202,258	2,624	SH		OTR	7	0	0	2,624
NEXTERA ENERGY INC	COM	65339F101	194,180,000	2,519,205	SH		SOLE	5	2,519,205	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	60,504,000	7,610,622	SH		SOLE	5	7,495,521	0	115,101
NICE LTD	SPONSORED ADR	653656108	1,688,000	7,374	SH		SOLE	5	7,374	0	0
NIKE INC	CL B	654106103	6,474,042	52,789	SH		SOLE	3	52,789	0	0
NIKE INC	CL B	654106103	3,909,763	31,880	SH		SOLE	8	10,121	21,759	0
NIKE INC	CL B	654106103	870,131	7,095	SH		OTR	7	0	0	7,095
NIKE INC	CL B	654106103	150,154,000	1,224,349	SH		SOLE	5	1,224,296	0	53
NIO INC	SPON ADS	62914V106	1,008,655	95,971	SH		SOLE	3	95,971	0	0
NIO INC	SPON ADS	62914V106	186,510	17,746	SH		SOLE	8	17,746	0	0
NISOURCE INC	COM	65473P105	19,836,837	709,472	SH		SOLE	3	393,879	24,569	291,024
NISOURCE INC	COM	65473P105	8,188,197	292,854	SH		SOLE	4	220,689	69,576	2,589
NISOURCE INC	COM	65473P105	15,517	555	SH		SOLE	8	0	555	0
NISOURCE INC	COM	65473P105	776,728	27,780	SH		SOLE	2	27,780	0	0
NMI HLDGS INC	CL A	629209305	85,595,000	3,833,170	SH		SOLE	5	3,777,732	0	55,438
NORDSON CORP	COM	655663102	397,623	1,789	SH		SOLE	3	1,789	0	0
NORDSON CORP	COM	655663102	1,196,870	5,385	SH		SOLE	8	2,536	2,849	0
NORDSON CORP	COM	655663102	6,761,000	30,418	SH		SOLE	5	30,418	0	0
NORDSTROM INC	COM	655664100	462,000	28,400	SH		SOLE	5	28,400	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,622,048	50,104	SH		SOLE	3	50,104	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,414,252	6,671	SH		SOLE	8	2,302	4,369	0
NORFOLK SOUTHN CORP	COM	655844108	136,316	643	SH		OTR	7	0	0	643
NORFOLK SOUTHN CORP	COM	655844108	418,000	1,970	SH		SOLE	5	1,970	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	80,000	4,814	SH		SOLE	5	4,814	0	0
NORTHERN TR CORP	COM	665859104	546,758	6,204	SH		SOLE	3	6,204	0	0
NORTHERN TR CORP	COM	665859104	314,095	3,564	SH		SOLE	8	3,484	80	0
NORTHERN TR CORP	COM	665859104	364,858	4,140	SH		OTR	7	0	0	4,140
NORTHERN TR CORP	COM	665859104	382,000	4,340	SH		SOLE	5	4,340	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,497,819	3,244	SH		SOLE	3	3,244	0	0
NORTHROP GRUMMAN CORP	COM	666807102	847,256	1,835	SH		SOLE	8	0	1,835	0
NORTHROP GRUMMAN CORP	COM	666807102	451,085,000	976,966	SH		SOLE	5	955,118	0	21,848
NORTHWEST NAT HLDG CO	COM	66765N105	664,080	13,963	SH		SOLE	3	13,963	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,560,252	24,985	SH		SOLE	3	24,985	0	0
NORTHWESTERN CORP	COM NEW	668074305	63,414,000	1,095,990	SH		SOLE	5	1,080,653	0	15,337
NOVANTA INC	COM	67000B104	126,022,000	792,141	SH		SOLE	5	792,141	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	61,946,000	673,327	SH		SOLE	5	377,224	0	296,102
NOVOCURE LTD	ORD SHS	G6674U108	97,547	1,622	SH		SOLE	3	1,622	0	0
NOVOCURE LTD	ORD SHS	G6674U108	962	16	SH		SOLE	8	0	16	0
NOVOCURE LTD	ORD SHS	G6674U108	1,242,000	20,656	SH		SOLE	5	20,656	0	0
NOVO-NORDISK A S	ADR	670100205	4,000	28	SH		SOLE	5	0	0	28
NRG ENERGY INC	COM NEW	629377508	422,247	12,314	SH		SOLE	3	12,314	0	0
NRG ENERGY INC	COM NEW	629377508	651,990	19,014	SH		SOLE	8	8,401	10,613	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,506,480	2,425,000	PRN		OTR	7	0	0	0
NRG ENERGY INC	COM NEW	629377508	20,383,000	594,431	SH		SOLE	5	594,431	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3,647,000	3,532,000	SH		SOLE	5	3,510,000	0	22,000
NUCOR CORP	COM	670346105	2,063,719	13,360	SH		SOLE	3	13,360	0	0
NUCOR CORP	COM	670346105	926,511	5,998	SH		SOLE	8	1,415	4,583	0
NUCOR CORP	COM	670346105	108,438	702	SH		OTR	7	0	0	702
NUSCALE PWR CORP	CL A COM	67079K100	148,903	16,381	SH		OTR	7	0	0	16,381
NUSCALE PWR CORP	CL A COM	67079K100	8,684,000	955,323	SH		SOLE	5	955,323	0	0
NUTANIX INC	CL A	67059N108	2,134,000	82,121	SH		SOLE	5	82,121	0	0
NUTRIEN LTD	COM	67077M108	109,604	1,485	SH		OTR	7	0	0	1,485
NUTRIEN LTD	COM	67077M108	372,655	5,049	SH		OTR	7	0	0	5,049
NUTRIEN LTD	COM	67077M108	19,571,000	265,016	SH		SOLE	5	265,016	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	425,971	430,000	PRN		OTR	7	0	0	0
NUVASIVE INC	COM	670704105	88,487,000	2,142,030	SH		SOLE	5	2,121,144	0	20,886
NVENT ELECTRIC PLC	SHS	G6700G107	39,215,000	913,255	SH		SOLE	5	913,255	0	0
NVIDIA CORPORATION	COM	67066G104	28,025,326	101,319	SH		SOLE	3	101,319	0	0
NVIDIA CORPORATION	COM	67066G104	16,069,827	57,853	SH		SOLE	8	18,947	38,906	0
NVIDIA CORPORATION	COM	67066G104	41,665	150	SH		SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	555	2	SH		SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	2,111,052	7,600	SH	Put	SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	2,909,919	10,476	SH		OTR	7	0	0	10,476
NVIDIA CORPORATION	COM	67066G104	629,738,000	2,267,120	SH		SOLE	5	2,266,963	0	157
NVR INC	COM	62944T105	846,972	152	SH		SOLE	3	152	0	0
NVR INC	COM	62944T105	785,678	141	SH		SOLE	8	0	141	0
NVR INC	COM	62944T105	563,000	101	SH		SOLE	5	101	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,148,499	6,159	SH		SOLE	3	6,159	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,169,011	6,269	SH		SOLE	8	1,659	4,610	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,894,000	63,782	SH		SOLE	5	63,782	0	0
OAK STR HEALTH INC	COM	67181A107	1,741,000	45,001	SH		SOLE	5	45,001	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	27,000	1,430	SH		SOLE	5	1,430	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,358,039	21,753	SH		SOLE	3	21,753	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	0	SH		SOLE	3	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	880,450	14,103	SH		SOLE	8	2,913	11,190	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	36,326	886	SH		OTR	7	0	0	886
OCCIDENTAL PETE CORP	COM	674599105	442,067	7,081	SH		OTR	7	0	0	7,081
OCCIDENTAL PETE CORP	COM	674599105	24,883,000	398,582	SH		SOLE	5	398,582	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	117,711	9,570	SH		SOLE	3	9,570	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	562,000	45,686	SH		SOLE	5	45,686	0	0
OFG BANCORP	COM	67103X102	2,018,000	80,900	SH		SOLE	5	80,900	0	0
OGE ENERGY CORP	COM	670837103	3,686,160	97,880	SH		SOLE	3	97,880	0	0
OGE ENERGY CORP	COM	670837103	66,337,000	1,761,482	SH		SOLE	5	1,755,500	0	5,982
O-I GLASS INC	COM	67098H104	1,358,000	59,800	SH		SOLE	5	59,800	0	0
OKTA INC	CL A	679295105	407,139	4,721	SH		SOLE	3	4,721	0	0
OKTA INC	CL A	679295105	273,294	3,169	SH		SOLE	8	3,143	26	0
OKTA INC	CL A	679295105	25,268	293	SH		OTR	7	0	0	293
OKTA INC	CL A	679295105	7,066,000	81,936	SH		SOLE	5	81,936	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,501,741	4,406	SH		SOLE	3	4,406	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,583,226	7,579	SH		SOLE	8	4,715	2,864	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	69,872	205	SH		OTR	7	0	0	205
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,104,000	12,042	SH		SOLE	5	12,042	0	0
OLD NATL BANCORP IND	COM	680033107	73,922,000	5,126,362	SH		SOLE	5	5,046,922	0	79,440
OLD REP INTL CORP	COM	680223104	22,006,000	881,302	SH		SOLE	5	881,302	0	0
OLIN CORP	COM PAR $1	680665205	10,448,000	188,250	SH		SOLE	5	188,250	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,931,000	33,323	SH		SOLE	5	33,323	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,497,929	53,013	SH		SOLE	3	49,534	0	3,479
OMEGA HEALTHCARE INVS INC	COM	681936100	1,475,000	53,802	SH		SOLE	5	53,802	0	0
OMNIAB INC	COM	68218J103	13,908,000	3,778,909	SH		SOLE	5	3,735,033	0	43,876
OMNICELL COM	COM	68213N109	43,306,000	738,128	SH		SOLE	5	727,653	0	10,475
OMNICOM GROUP INC	COM	681919106	858,965	10,373	SH		SOLE	3	10,373	0	0
OMNICOM GROUP INC	COM	681919106	542,926	5,755	SH		SOLE	8	2,974	2,781	0
OMNICOM GROUP INC	COM	681919106	326,000	3,459	SH		SOLE	5	3,459	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	193,392,000	6,232,405	SH		SOLE	5	6,232,405	0	0
ON SEMICONDUCTOR CORP	COM	682189105	874,320	10,621	SH		SOLE	3	10,621	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,490,015	30,248	SH		SOLE	8	20,197	10,051	0
ON SEMICONDUCTOR CORP	COM	682189105	186,808,000	2,269,290	SH		SOLE	5	2,269,270	0	20
ONE GAS INC	COM	68235P108	1,996,437	25,198	SH		SOLE	3	25,198	0	0
ONEMAIN HLDGS INC	COM	68268W103	21,874,000	589,921	SH		SOLE	5	589,921	0	0
ONEOK INC NEW	COM	682680103	32,225,518	507,169	SH		SOLE	3	315,280	20,689	171,200
ONEOK INC NEW	COM	682680103	15,441,554	243,021	SH		SOLE	4	179,729	61,087	2,205
ONEOK INC NEW	COM	682680103	306,771	4,828	SH		SOLE	8	0	4,828	0
ONEOK INC NEW	COM	682680103	1,587,229	24,980	SH		SOLE	2	24,980	0	0
ONEOK INC NEW	COM	682680103	69,640	1,096	SH		OTR	7	0	0	1,096
ONTO INNOVATION INC	COM	683344105	23,298,000	265,115	SH		SOLE	5	265,115	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	62,000	1,959	SH		SOLE	5	1,959	0	0
ORACLE CORP	COM	68389X105	4,145,718	45,882	SH		SOLE	3	45,882	0	0
ORACLE CORP	COM	68389X105	3,802,472	40,922	SH		SOLE	8	14,219	26,703	0
ORACLE CORP	COM	68389X105	557,520	6,000	SH	Put	SOLE	1	0	0	0
ORACLE CORP	COM	68389X105	329,866	3,550	SH		OTR	7	0	0	3,550
ORACLE CORP	COM	68389X105	483,815,000	5,206,796	SH		SOLE	5	5,079,397	0	127,399
ORANGE	SPONSORED ADR	684060106	5,000	389	SH		SOLE	5	0	0	389
OREILLY AUTOMOTIVE INC	COM	67103H107	1,491,657	1,757	SH		SOLE	3	1,757	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,790,695	4,465	SH		SOLE	8	3,268	1,197	0
OREILLY AUTOMOTIVE INC	COM	67103H107	230,923	272	SH		OTR	7	0	0	272
OREILLY AUTOMOTIVE INC	COM	67103H107	6,341,000	7,469	SH		SOLE	5	7,469	0	0
ORGANON & CO	COMMON STOCK	68622V106	10,772	458	SH		OTR	7	0	0	458
ORGANON & CO	COMMON STOCK	68622V106	694,000	29,500	SH		SOLE	5	29,500	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,012,000	77,109	SH		SOLE	5	77,109	0	0
ORIX CORP	SPONSORED ADR	686330101	8,000	103	SH		SOLE	5	103	0	0
OSHKOSH CORP	COM	688239201	12,523,000	150,550	SH		SOLE	5	150,550	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,114,502	13,205	SH		SOLE	3	13,205	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,271,739	15,068	SH		SOLE	8	3,137	11,931	0
OTIS WORLDWIDE CORP	COM	68902V107	38,317	454	SH		SOLE	9	454	0	0
OTIS WORLDWIDE CORP	COM	68902V107	54,135,000	641,801	SH		SOLE	5	641,801	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,102,120	72,300	SH		SOLE	10	72,300	0	0
OUTFRONT MEDIA INC	COM	69007J106	82,877,000	5,106,390	SH		SOLE	5	5,090,428	0	15,962
OVINTIV INC	COM	69047Q102	255,049	7,069	SH		SOLE	3	7,069	0	0
OVINTIV INC	COM	69047Q102	22,160,000	614,186	SH		SOLE	5	614,186	0	0
OWENS CORNING NEW	COM	690742101	491,454	5,130	SH		SOLE	3	5,130	0	0
OWENS CORNING NEW	COM	690742101	992,392	10,359	SH		SOLE	8	4,473	5,886	0
OWENS CORNING NEW	COM	690742101	12,670,000	132,258	SH		SOLE	5	132,258	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	1,374	SH		SOLE	3	1,374	0	0
PACCAR INC	COM	693718108	1,367,083	18,676	SH		SOLE	3	18,676	0	0
PACCAR INC	COM	693718108	839,457	11,468	SH		SOLE	8	3,334	8,134	0
PACCAR INC	COM	693718108	153,354	2,095	SH		OTR	7	0	0	2,095
PACCAR INC	COM	693718108	6,142,000	83,893	SH		SOLE	5	83,893	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	46,478,000	4,013,617	SH		SOLE	5	3,957,007	0	56,610
PACIFIC PREMIER BANCORP	COM	69478X105	48,992,000	2,039,619	SH		SOLE	5	2,013,148	0	26,471
PACIRA BIOSCIENCES INC	COM	695127100	50,421,000	1,235,498	SH		SOLE	5	1,234,486	0	1,012
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	4,067,000	4,424,000	PRN		SOLE	5	4,377,000	0	47,000
PACKAGING CORP AMER	COM	695156109	383,726	2,764	SH		SOLE	3	2,764	0	0
PACKAGING CORP AMER	COM	695156109	336,940	2,427	SH		SOLE	8	791	1,636	0
PACKAGING CORP AMER	COM	695156109	36,377,000	262,024	SH		SOLE	5	262,024	0	0
PACWEST BANCORP DEL	COM	695263103	3,444,000	353,943	SH		SOLE	5	353,943	0	0
PAGERDUTY INC	COM	69553P100	2,840,000	81,194	SH		SOLE	5	81,194	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	238,095	28,177	SH		SOLE	3	28,177	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	400,394	47,384	SH		SOLE	8	33,882	13,502	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,000	1,312	SH		SOLE	5	1,312	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,338,258	6,700	SH		SOLE	3	6,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,118,943	5,602	SH		SOLE	8	2,086	3,516	0
PALO ALTO NETWORKS INC	COM	697435105	86,288	432	SH		OTR	7	0	0	432
PALO ALTO NETWORKS INC	COM	697435105	26,918,000	134,767	SH		SOLE	5	134,528	0	239
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	5,637,000	2,513,000	PRN		SOLE	5	2,495,000	0	18,000
PALOMAR HLDGS INC	COM	69753M105	1,628,000	29,492	SH		SOLE	5	29,492	0	0
PAPA JOHNS INTL INC	COM	698813102	1,832,000	24,444	SH		SOLE	5	24,444	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,328,000	39,115	SH		SOLE	5	39,115	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	649,087	29,094	SH		SOLE	3	29,094	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	249,581	11,187	SH		SOLE	8	8,054	3,133	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	49,238	2,207	SH		OTR	7	0	0	2,207
PARAMOUNT GLOBAL	CLASS B COM	92556H206	830,000	37,200	SH		SOLE	5	37,200	0	0
PARAMOUNT GROUP INC	COM	69924R108	175,021	38,382	SH		SOLE	3	38,382	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	4,704,000	6,359,000	PRN		SOLE	5	6,322,000	0	37,000
PARK HOTELS & RESORTS INC	COM	700517105	621,559	50,288	SH		SOLE	3	50,288	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,532,000	204,837	SH		SOLE	5	204,837	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,365,278	4,062	SH		SOLE	3	4,062	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,343,095	3,996	SH		SOLE	8	787	3,209	0
PARKER-HANNIFIN CORP	COM	701094104	572,731	1,704	SH		OTR	7	0	0	1,704
PARKER-HANNIFIN CORP	COM	701094104	39,432,000	117,320	SH		SOLE	5	117,320	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	2,549,987	2,300,000	PRN		OTR	7	0	0	0
PARSONS CORP DEL	COM	70202L102	24,296,000	543,054	SH		SOLE	5	543,054	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	160,312,000	13,701,904	SH		SOLE	5	13,560,115	0	141,789
PAYCHEX INC	COM	704326107	1,715,870	14,974	SH		SOLE	3	14,974	0	0
PAYCHEX INC	COM	704326107	2,889,616	25,217	SH		SOLE	8	16,451	8,766	0
PAYCHEX INC	COM	704326107	131,893	1,151	SH		OTR	7	0	0	1,151
PAYCHEX INC	COM	704326107	52,812,000	460,876	SH		SOLE	5	460,876	0	0
PAYCOM SOFTWARE INC	COM	70432V102	622,004	2,046	SH		SOLE	3	2,046	0	0
PAYCOM SOFTWARE INC	COM	70432V102	623,828	2,052	SH		SOLE	8	582	1,470	0
PAYCOM SOFTWARE INC	COM	70432V102	202,341,000	665,573	SH		SOLE	5	665,571	0	2
PAYCOR HCM INC	COM	70435P102	46,377,000	1,748,748	SH		SOLE	5	1,748,748	0	0
PAYLOCITY HLDG CORP	COM	70438V106	231,181	1,163	SH		SOLE	3	1,163	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,824,000	14,206	SH		SOLE	5	14,206	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,295,286	30,225	SH		SOLE	3	30,225	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,290,578	30,163	SH		SOLE	8	10,165	19,998	0
PAYPAL HLDGS INC	COM	70450Y103	182,028	2,397	SH		OTR	7	0	0	2,397
PAYPAL HLDGS INC	COM	70450Y103	51,638,000	679,981	SH		SOLE	5	679,981	0	0
PDC ENERGY INC	COM	69327R101	137,742,000	2,146,186	SH		SOLE	5	2,117,255	0	28,931
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,962,452	39,031	SH		SOLE	3	39,031	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	913,380	12,034	SH		SOLE	8	12,034	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	1,335,334	1,400,000	PRN		OTR	7	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,132,000	93,962	SH		SOLE	5	93,962	0	0
PEABODY ENERGY CORP	COM	704551100	1,918,000	74,940	SH		SOLE	5	74,940	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	392,600	25,577	SH		SOLE	3	25,577	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	37,937,000	2,702,077	SH		SOLE	5	2,667,587	0	34,490
PEGASYSTEMS INC	COM	705573103	2,456,000	50,662	SH		SOLE	5	50,662	0	0
PEMBINA PIPELINE CORP	COM	706327103	75,238	2,324	SH		OTR	7	0	0	2,324
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,709,000	28,672	SH		SOLE	5	28,672	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,058,000	28,619	SH		SOLE	5	28,619	0	0
PENTAIR PLC	SHS	G7S00T104	432,321	7,822	SH		SOLE	3	7,822	0	0
PENTAIR PLC	SHS	G7S00T104	504,007	9,119	SH		SOLE	8	0	9,119	0
PENUMBRA INC	COM	70975L107	29,085,000	104,362	SH		SOLE	5	104,362	0	0
PEPSICO INC	COM	713448108	6,820,025	37,411	SH		SOLE	3	37,411	0	0
PEPSICO INC	COM	713448108	5,690,676	31,216	SH		SOLE	8	10,822	20,394	0
PEPSICO INC	COM	713448108	1,021,427	5,603	SH		OTR	7	0	0	5,603
PEPSICO INC	COM	713448108	48,540,000	266,262	SH		SOLE	5	266,262	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	62,430,000	1,034,630	SH		SOLE	5	1,030,970	0	3,660
PERKINELMER INC	COM	714046109	362,600	2,721	SH		SOLE	3	2,721	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	59,302,000	5,647,814	SH		SOLE	5	5,561,589	0	86,225
PERRIGO CO PLC	SHS	G97822103	7,533,000	210,000	SH		SOLE	5	210,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	53,278,000	5,919,766	SH		SOLE	5	5,919,766	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	25,850,000	2,785,509	SH		SOLE	5	2,785,509	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,054,000	868,101	SH		SOLE	5	868,101	0	0
PFIZER INC	COM	717081103	10,321,624	252,981	SH		SOLE	3	252,981	0	0
PFIZER INC	COM	717081103	5,434,560	133,200	SH		SOLE	8	44,539	88,661	0
PFIZER INC	COM	717081103	80,416	1,971	SH		SOLE	9	1,971	0	0
PFIZER INC	COM	717081103	4,080	100	SH		SOLE	1	0	0	0
PFIZER INC	COM	717081103	339,742	8,327	SH		OTR	7	0	0	8,327
PFIZER INC	COM	717081103	161,432,000	3,958,432	SH		SOLE	5	3,958,432	0	0
PFIZER INC	COM	717081103	11,230,200	275,250	SH		SOLE	10	275,250	0	0
PG&E CORP	COM	69331C108	13,910,388	821,623	SH		SOLE	3	821,623	0	0
PG&E CORP	COM	69331C108	144,543	8,939	SH		SOLE	8	8,938	1	0
PHILIP MORRIS INTL INC	COM	718172109	4,044,044	41,584	SH		SOLE	8	13,565	28,019	0
PHILIP MORRIS INTL INC	COM	718172109	239,430	2,462	SH		OTR	7	0	0	2,462
PHILIP MORRIS INTL INC	COM	718172109	68,529,000	704,668	SH		SOLE	5	704,668	0	0
PHILLIPS 66	COM	718546104	1,672,060	16,493	SH		SOLE	3	16,493	0	0
PHILLIPS 66	COM	718546104	409,676	4,041	SH		SOLE	8	0	4,041	0
PHILLIPS 66	COM	718546104	109,085	1,076	SH		OTR	7	0	0	1,076
PHILLIPS 66	COM	718546104	8,184,000	80,728	SH		SOLE	5	80,728	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	830,929	24,446	SH		SOLE	3	24,446	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,009,000	153,568	SH		SOLE	5	153,568	0	0
PHREESIA INC	COM	71944F106	4,970,000	153,907	SH		SOLE	5	153,907	0	0
PHYSICIANS RLTY TR	COM	71943U104	692,587	46,389	SH		SOLE	3	46,389	0	0
PHYSICIANS RLTY TR	COM	71943U104	71,273,000	4,773,819	SH		SOLE	5	4,713,706	0	60,113
PIEDMONT LITHIUM INC	COM	72016P105	614,912	10,240	SH		SOLE	1	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	202,465	27,735	SH		SOLE	3	27,735	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,554,000	349,893	SH		SOLE	5	349,893	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,465,570	51,476	SH		SOLE	3	51,476	0	0
PINTEREST INC	CL A	72352L106	312,350	11,454	SH		SOLE	3	11,454	0	0
PINTEREST INC	CL A	72352L106	176,082	6,457	SH		SOLE	8	2,238	4,219	0
PINTEREST INC	CL A	72352L106	63,594	2,332	SH		OTR	7	0	0	2,332
PINTEREST INC	CL A	72352L106	498,497,000	18,280,065	SH		SOLE	5	18,280,065	0	0
PIONEER NAT RES CO	COM	723787107	1,143,744	5,600	SH		SOLE	3	5,600	0	0
PIONEER NAT RES CO	COM	723787107	607,001	2,972	SH		SOLE	8	0	2,972	0
PIONEER NAT RES CO	COM	723787107	141,538	693	SH		OTR	7	0	0	693
PIONEER NAT RES CO	COM	723787107	16,277,000	79,694	SH		SOLE	5	79,694	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,284,000	114,073	SH		SOLE	5	114,073	0	0
PLUG POWER INC	COM NEW	72919P202	151,574	12,933	SH		SOLE	3	12,933	0	0
PLUG POWER INC	COM NEW	72919P202	60,123	5,130	SH		SOLE	8	0	5,130	0
PLYMOUTH INDL REIT INC	COM	729640102	2,580,000	122,778	SH		SOLE	5	122,778	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,931,920	15,200	SH		SOLE	3	15,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	883,345	6,950	SH		SOLE	8	3,076	3,874	0
PNC FINL SVCS GROUP INC	COM	693475105	247,591	1,948	SH		OTR	7	0	0	1,948
PNC FINL SVCS GROUP INC	COM	693475105	15,508,000	122,012	SH		SOLE	5	122,012	0	0
PNM RES INC	COM	69349H107	2,013,112	41,354	SH		SOLE	3	41,354	0	0
POLARIS INC	COM	731068102	46,427,000	419,664	SH		SOLE	5	419,664	0	0
POOL CORP	COM	73278L105	544,137	1,589	SH		SOLE	3	1,589	0	0
POOL CORP	COM	73278L105	117,456	343	SH		SOLE	8	0	343	0
POOL CORP	COM	73278L105	170,330,000	497,402	SH		SOLE	5	497,402	0	0
POPULAR INC	COM NEW	733174700	1,216,000	21,180	SH		SOLE	5	21,180	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,970,413	40,303	SH		SOLE	3	40,303	0	0
POWER INTEGRATIONS INC	COM	739276103	117,482,000	1,388,016	SH		SOLE	5	1,383,890	0	4,126
PPG INDS INC	COM	693506107	818,845	6,130	SH		SOLE	3	6,130	0	0
PPG INDS INC	COM	693506107	828,596	6,203	SH		SOLE	8	2,542	3,661	0
PPG INDS INC	COM	693506107	320,859	2,402	SH		OTR	7	0	0	2,402
PPG INDS INC	COM	693506107	47,224,000	353,529	SH		SOLE	5	353,529	0	0
PPL CORP	COM	69351T106	32,730,756	1,177,789	SH		SOLE	3	729,350	62,779	385,660
PPL CORP	COM	69351T106	21,362,784	768,722	SH		SOLE	4	576,763	185,271	6,688
PPL CORP	COM	69351T106	1,086,922	39,112	SH		SOLE	8	28,774	10,338	0
PPL CORP	COM	69351T106	2,096,338	75,435	SH		SOLE	2	75,435	0	0
PPL CORP	COM	69351T106	559,718	20,141	SH		OTR	7	0	0	20,141
PPL CORP	COM	69351T106	2,121,000	76,314	SH		SOLE	5	76,314	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	172,447,000	2,753,431	SH		SOLE	5	2,721,876	0	31,555
PRICE T ROWE GROUP INC	COM	74144T108	1,305,462	11,563	SH		SOLE	3	11,563	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,657,484	14,681	SH		SOLE	8	11,614	3,067	0
PRICE T ROWE GROUP INC	COM	74144T108	100,820	893	SH		OTR	7	0	0	893
PRICE T ROWE GROUP INC	COM	74144T108	467,000	4,140	SH		SOLE	5	4,140	0	0
PRIMERICA INC	COM	74164M108	19,289,000	111,989	SH		SOLE	5	111,971	0	18
PRIMORIS SVCS CORP	COM	74164F103	1,637,000	66,384	SH		SOLE	5	66,384	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	719,789	9,685	SH		SOLE	3	9,685	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,337,834	18,001	SH		SOLE	8	14,159	3,842	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,223,000	56,825	SH		SOLE	5	56,825	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	31,873,000	1,154,383	SH		SOLE	5	1,154,383	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	12,338,000	196,996	SH		SOLE	5	196,979	0	17
PROCTER AND GAMBLE CO	COM	742718109	9,299,072	62,540	SH		SOLE	3	62,540	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,360,987	56,231	SH		SOLE	8	19,151	37,080	0
PROCTER AND GAMBLE CO	COM	742718109	1,142,088	7,681	SH		OTR	7	0	0	7,681
PROCTER AND GAMBLE CO	COM	742718109	59,342,000	399,097	SH		SOLE	5	399,097	0	0
PROG HOLDINGS INC	COM NPV	74319R101	942,000	39,600	SH		SOLE	5	39,600	0	0
PROGRESSIVE CORP	COM	743315103	2,590,673	18,109	SH		SOLE	3	18,109	0	0
PROGRESSIVE CORP	COM	743315103	1,489,397	10,411	SH		SOLE	8	3,955	6,456	0
PROGRESSIVE CORP	COM	743315103	540,767	3,780	SH		OTR	7	0	0	3,780
PROGRESSIVE CORP	COM	743315103	155,289,000	1,085,483	SH		SOLE	5	1,075,813	0	9,670
PROGYNY INC	COM	74340E103	62,339,000	1,940,810	SH		SOLE	5	1,939,351	0	1,459
PROLOGIS INC.	COM	74340W103	150,368,686	1,205,172	SH		SOLE	3	338,248	114,083	752,841
PROLOGIS INC.	COM	74340W103	2,522,974	20,221	SH		SOLE	8	7,797	12,424	0
PROLOGIS INC.	COM	74340W103	1,117,315	8,955	SH		OTR	7	0	0	8,955
PROLOGIS INC.	COM	74340W103	105,232,000	843,343	SH		SOLE	5	843,343	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,321,000	620,000	SH		SOLE	5	620,000	0	0
PROTHENA CORP PLC	SHS	G72800108	1,385,000	28,569	SH		SOLE	5	28,569	0	0
PROVENTION BIO INC	COM	74374N102	1,687,000	70,000	SH		SOLE	5	70,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,173,832	14,187	SH		SOLE	3	14,187	0	0
PRUDENTIAL FINL INC	COM	744320102	383,582	4,636	SH		SOLE	8	2,804	1,832	0
PRUDENTIAL FINL INC	COM	744320102	10,256,000	123,960	SH		SOLE	5	123,960	0	0
PRUDENTIAL PLC	ADR	74435K204	12,000	426	SH		SOLE	5	426	0	0
PTC INC	COM	69370C100	340,578	2,656	SH		SOLE	3	2,656	0	0
PTC INC	COM	69370C100	250,561	1,954	SH		SOLE	8	0	1,954	0
PTC INC	COM	69370C100	23,151,000	180,545	SH		SOLE	5	180,523	0	22
PTC THERAPEUTICS INC	COM	69366J200	79,594,000	1,643,150	SH		SOLE	5	1,621,054	0	22,096
PUBLIC STORAGE	COM	74460D109	56,000,440	185,309	SH		SOLE	3	55,832	16,735	112,742
PUBLIC STORAGE	COM	74460D109	969,869	3,210	SH		SOLE	8	1,411	1,799	0
PUBLIC STORAGE	COM	74460D109	487,654	1,614	SH		OTR	7	0	0	1,614
PUBLIC STORAGE	COM	74460D109	35,415,000	117,214	SH		SOLE	5	117,214	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,453,326	256,747	SH		SOLE	3	256,747	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	470,186	7,529	SH		SOLE	8	1,918	5,611	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	40,030	641	SH		OTR	7	0	0	641
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,805,000	333,150	SH		SOLE	5	333,150	0	0
PUBMATIC INC	COM CL A	74467Q103	765,000	55,372	SH		SOLE	5	55,372	0	0
PULTE GROUP INC	COM	745867101	883,349	15,157	SH		SOLE	3	15,157	0	0
PULTE GROUP INC	COM	745867101	1,322,023	22,684	SH		SOLE	8	11,254	11,430	0
PULTE GROUP INC	COM	745867101	6,832,000	117,220	SH		SOLE	5	117,220	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	189,000	61,255	SH		SOLE	5	61,255	0	0
PVH CORPORATION	COM	693656100	2,060,000	23,100	SH		SOLE	5	23,100	0	0
Q2 HLDGS INC	COM	74736L109	44,335,000	1,800,789	SH		SOLE	5	1,775,028	0	25,761
QIAGEN NV	SHS NEW	N72482123	327,000	7,109	SH		SOLE	5	7,109	0	0
QORVO INC	COM	74736K101	302,983	2,983	SH		SOLE	3	2,983	0	0
QORVO INC	COM	74736K101	108,476	1,068	SH		SOLE	8	988	80	0
QORVO INC	COM	74736K101	10,761,000	105,950	SH		SOLE	5	105,950	0	0
QUAKER HOUGHTON	COM	747316107	59,528,000	300,721	SH		SOLE	5	295,931	0	4,790
QUALCOMM INC	COM	747525103	6,005,445	47,072	SH		SOLE	3	47,072	0	0
QUALCOMM INC	COM	747525103	3,503,857	27,464	SH		SOLE	8	8,344	19,120	0
QUALCOMM INC	COM	747525103	451,250	3,537	SH		OTR	7	0	0	3,537
QUALCOMM INC	COM	747525103	21,998,000	172,429	SH		SOLE	5	172,429	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,184,000	54,980	SH		SOLE	5	54,980	0	0
QUANTA SVCS INC	COM	74762E102	594,071	3,565	SH		SOLE	3	3,565	0	0
QUANTA SVCS INC	COM	74762E102	539,247	3,236	SH		OTR	7	0	0	3,236
QUANTA SVCS INC	COM	74762E102	79,872,000	479,310	SH		SOLE	5	479,288	0	22
QUEST DIAGNOSTICS INC	COM	74834L100	616,711	4,359	SH		SOLE	3	4,359	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	840,391	5,940	SH		SOLE	8	5,933	7	0
QUEST DIAGNOSTICS INC	COM	74834L100	23,007,000	162,620	SH		SOLE	5	162,620	0	0
QUIDELORTHO CORP	COM	219798105	11,233,000	126,085	SH		SOLE	5	126,075	0	10
QURATE RETAIL INC	COM SER A	74915M100	96,000	97,500	SH		SOLE	5	97,500	0	0
R1 RCM INC	COM	77634L105	13,981,000	932,087	SH		SOLE	5	932,087	0	0
RADIAN GROUP INC	COM	750236101	1,536,000	69,500	SH		SOLE	5	69,500	0	0
RALPH LAUREN CORP	CL A	751212101	131,000	1,120	SH		SOLE	5	1,120	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	1,635,000	40,043	SH		SOLE	5	40,043	0	0
RAPID7 INC	COM	753422104	63,263,000	1,377,973	SH		SOLE	5	1,360,910	0	17,063
RAYMOND JAMES FINL INC	COM	754730109	587,414	6,298	SH		SOLE	3	6,298	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,413,786	15,158	SH		SOLE	8	9,543	5,615	0
RAYMOND JAMES FINL INC	COM	754730109	33,954,000	364,038	SH		SOLE	5	364,021	0	17
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,326,939	44,184	SH		SOLE	3	44,184	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,319,472	23,685	SH		SOLE	8	0	23,685	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	687,469	7,020	SH		OTR	7	0	0	7,020
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	603,516,000	6,162,653	SH		SOLE	5	6,040,710	0	121,943
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	4,284,000	37,986	PRN		SOLE	5	37,725	0	261
RBC BEARINGS INC	COM	75524B104	26,132,000	112,283	SH		SOLE	5	112,283	0	0
REALTY INCOME CORP	COM	756109104	65,144,502	1,028,651	SH		SOLE	3	243,217	104,847	680,587
REALTY INCOME CORP	COM	756109104	551,707	8,713	SH		SOLE	8	4,075	4,638	0
REALTY INCOME CORP	COM	756109104	521,883	8,242	SH		OTR	7	0	0	8,242
REALTY INCOME CORP	COM	756109104	22,182,000	350,314	SH		SOLE	5	350,314	0	0
RED ROCK RESORTS INC	CL A	75700L108	58,237,000	1,306,643	SH		SOLE	5	1,306,643	0	0
REDWOOD TRUST INC	COM	758075402	803,000	119,100	SH		SOLE	5	119,100	0	0
REGAL REXNORD CORPORATION	COM	758750103	162,996,000	1,157,894	SH		SOLE	5	1,149,100	0	8,794
REGENCY CTRS CORP	COM	758849103	2,860,654	46,758	SH		SOLE	3	43,630	0	3,128
REGENCY CTRS CORP	COM	758849103	623,057	10,184	SH		SOLE	8	0	10,184	0
REGENCY CTRS CORP	COM	758849103	6,573,000	107,442	SH		SOLE	5	107,442	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,861,849	4,700	SH		SOLE	3	4,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,954,752	2,379	SH		SOLE	8	1,013	1,366	0
REGENERON PHARMACEUTICALS	COM	75886F107	168,442	205	SH		OTR	7	0	0	205
REGENERON PHARMACEUTICALS	COM	75886F107	134,602,000	163,815	SH		SOLE	5	162,309	0	1,506
REGENXBIO INC	COM	75901B107	2,818,000	149,000	SH		SOLE	5	149,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	669,793	36,088	SH		SOLE	3	36,088	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	766,732	41,311	SH		SOLE	8	8,733	32,578	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	44,748	2,411	SH		OTR	7	0	0	2,411
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,324,000	179,100	SH		SOLE	5	179,100	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	42,476,000	319,949	SH		SOLE	5	319,930	0	19
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	1,054	SH		SOLE	3	1,054	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	39,190,000	152,646	SH		SOLE	5	152,627	0	19
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,570,000	12,827	SH		SOLE	5	12,827	0	0
REPLIGEN CORP	COM	759916109	199,843	1,187	SH		SOLE	3	1,187	0	0
REPLIGEN CORP	COM	759916109	190,488,000	1,131,432	SH		SOLE	5	1,131,422	0	10
REPUBLIC SVCS INC	COM	760759100	950,731	7,031	SH		SOLE	3	7,031	0	0
REPUBLIC SVCS INC	COM	760759100	600,376	4,440	SH		SOLE	8	0	4,440	0
REPUBLIC SVCS INC	COM	760759100	161,000	1,190	SH		SOLE	5	1,190	0	0
RESMED INC	COM	761152107	1,089,694	5,513	SH		SOLE	3	5,513	0	0
RESMED INC	COM	761152107	1,070,861	4,890	SH		SOLE	8	1,389	3,501	0
RESMED INC	COM	761152107	1,970	9	SH		SOLE	1	0	0	0
RESMED INC	COM	761152107	61,755	282	SH		OTR	7	0	0	282
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	403,848	28,929	SH		SOLE	3	28,929	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,276,000	377,950	SH		SOLE	5	377,950	0	0
REV GROUP INC	COM	749527107	159,000	13,295	SH		SOLE	5	13,295	0	0
REXFORD INDL RLTY INC	COM	76169C100	30,581,719	513,638	SH		SOLE	3	92,126	54,301	367,211
REXFORD INDL RLTY INC	COM	76169C100	206,687	3,465	SH		OTR	7	0	0	3,465
REXFORD INDL RLTY INC	COM	76169C100	10,896,000	182,659	SH		SOLE	5	182,659	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,112,000	1,600,000	SH		SOLE	5	1,600,000	0	0
RINGCENTRAL INC	CL A	76680R206	8,496	277	SH		OTR	7	0	0	277
RINGCENTRAL INC	NOTE 3/0	76680RAF4	2,976,384	3,370,000	PRN		OTR	7	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,895,000	231,702	SH		SOLE	5	231,702	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,404,000	95,980	SH		SOLE	5	95,980	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	16,867,000	2,108,416	SH		SOLE	5	2,108,416	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	93,654	6,050	SH		SOLE	3	6,050	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	219,568	14,184	SH		SOLE	8	9,469	4,715	0
RLJ LODGING TR	COM	74965L101	370,279	34,932	SH		SOLE	3	34,932	0	0
ROBERT HALF INTL INC	COM	770323103	559,075	6,939	SH		SOLE	3	6,939	0	0
ROBERT HALF INTL INC	COM	770323103	834,302	10,355	SH		SOLE	8	4,427	5,928	0
ROBERT HALF INTL INC	COM	770323103	819,000	10,166	SH		SOLE	5	10,166	0	0
ROBLOX CORP	CL A	771049103	388,447	8,636	SH		SOLE	3	8,636	0	0
ROBLOX CORP	CL A	771049103	147,309	3,275	SH		SOLE	8	3,275	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	994,000	58,000	SH		SOLE	5	58,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	978,362	3,334	SH		SOLE	3	3,334	0	0
ROCKWELL AUTOMATION INC	COM	773903109	310,176	1,057	SH		SOLE	8	907	150	0
ROCKWELL AUTOMATION INC	COM	773903109	125,010	426	SH		OTR	7	0	0	426
ROCKWELL AUTOMATION INC	COM	773903109	1,895,000	6,456	SH		SOLE	5	6,456	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	82,405	1,779	SH		OTR	7	0	0	1,779
ROGERS CORP	COM	775133101	1,857,000	11,364	SH		SOLE	5	11,364	0	0
ROKU INC	COM CL A	77543R102	196,933	2,992	SH		SOLE	3	2,992	0	0
ROKU INC	COM CL A	77543R102	24,748	376	SH		SOLE	8	0	376	0
ROKU INC	COM CL A	77543R102	32,844	499	SH		OTR	7	0	0	499
ROKU INC	COM CL A	77543R102	107,000	1,624	SH		SOLE	5	1,624	0	0
ROLLINS INC	COM	775711104	434,747	11,584	SH		SOLE	3	11,584	0	0
ROLLINS INC	COM	775711104	668,259	17,806	SH		SOLE	8	2,588	15,218	0
ROLLINS INC	COM	775711104	10,000	274	SH		SOLE	5	274	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,125,522	2,554	SH		SOLE	3	2,554	0	0
ROPER TECHNOLOGIES INC	COM	776696106	441,571	1,002	SH		SOLE	8	445	557	0
ROPER TECHNOLOGIES INC	COM	776696106	69,188	157	SH		OTR	7	0	0	157
ROPER TECHNOLOGIES INC	COM	776696106	7,524,000	17,073	SH		SOLE	5	17,073	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	11,776,000	1,150,000	SH		SOLE	1	0	0	0
ROSS STORES INC	COM	778296103	1,100,037	10,365	SH		SOLE	3	10,365	0	0
ROSS STORES INC	COM	778296103	932,988	8,791	SH		SOLE	8	0	8,791	0
ROSS STORES INC	COM	778296103	6,580	62	SH		OTR	7	0	0	62
ROSS STORES INC	COM	778296103	19,753,000	186,124	SH		SOLE	5	186,124	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	326,876	3,420	SH		OTR	7	0	0	3,420
ROYAL CARIBBEAN GROUP	COM	V7780T103	418,899	6,415	SH		SOLE	3	6,415	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,224	80	SH		SOLE	8	0	80	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	32,193	493	SH		OTR	7	0	0	493
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	239,203	6,639	SH		SOLE	3	6,639	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	93,101	2,584	SH		SOLE	8	2,477	107	0
RPM INTL INC	COM	749685103	218,710	2,507	SH		SOLE	3	2,507	0	0
RPM INTL INC	COM	749685103	360,999	4,138	SH		SOLE	8	0	4,138	0
RPM INTL INC	COM	749685103	36,437,000	417,668	SH		SOLE	5	417,668	0	0
RPT REALTY	SH BEN INT	74971D101	201,165	21,153	SH		SOLE	3	21,153	0	0
RPT REALTY	SH BEN INT	74971D101	71,907,000	7,561,207	SH		SOLE	5	7,495,204	0	66,003
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,795,000	69,460	SH		SOLE	5	69,460	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,639,000	91,626	SH		SOLE	5	91,626	0	0
RYDER SYS INC	COM	783549108	1,499,000	16,800	SH		SOLE	5	16,800	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,971,548	144,562	SH		SOLE	3	25,566	16,165	102,831
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	156,310	1,742	SH		OTR	7	0	0	1,742
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	22,080,000	246,071	SH		SOLE	5	246,071	0	0
S&P GLOBAL INC	COM	78409V104	3,129,132	9,076	SH		SOLE	3	9,076	0	0
S&P GLOBAL INC	COM	78409V104	3,394,950	9,847	SH		SOLE	8	3,189	6,658	0
S&P GLOBAL INC	COM	78409V104	308,914	896	SH		OTR	7	0	0	896
S&P GLOBAL INC	COM	78409V104	175,033,000	507,679	SH		SOLE	5	504,407	0	3,272
SABRA HEALTH CARE REIT INC	COM	78573L106	560,843	48,769	SH		SOLE	3	48,769	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,017,000	88,400	SH		SOLE	5	88,400	0	0
SAFEHOLD INC	COM	78645L100	161,681	5,505	SH		SOLE	3	5,505	0	0
SAIA INC	COM	78709Y105	72,754,000	267,401	SH		SOLE	5	266,865	0	536
SALESFORCE INC	COM	79466L302	5,006,686	25,644	SH		SOLE	3	25,644	0	0
SALESFORCE INC	COM	79466L302	4,898,805	24,521	SH		SOLE	8	8,503	16,018	0
SALESFORCE INC	COM	79466L302	786,134	3,935	SH		OTR	7	0	0	3,935
SALESFORCE INC	COM	79466L302	214,066,000	1,071,511	SH		SOLE	5	1,071,480	0	31
SALLY BEAUTY HLDGS INC	COM	79546E104	1,013,000	65,000	SH		SOLE	5	65,000	0	0
SAMSARA INC	COM CL A	79589L106	29,000	1,475	SH		SOLE	5	1,475	0	0
SANDY SPRING BANCORP INC	COM	800363103	32,040,000	1,233,242	SH		SOLE	5	1,228,800	0	4,442
SANGAMO THERAPEUTICS INC	COM	800677106	704,000	400,000	SH		SOLE	5	400,000	0	0
SANMINA CORPORATION	COM	801056102	3,232,000	53,000	SH		SOLE	5	53,000	0	0
SANOFI	SPONSORED ADR	80105N105	67,359,000	1,237,758	SH		SOLE	5	686,760	0	550,998
SAP SE	SPON ADR	803054204	15,000	121	SH		SOLE	5	59	0	62
SAREPTA THERAPEUTICS INC	COM	803607100	3,601,000	26,124	SH		SOLE	5	26,124	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,440,997	78,808	SH		SOLE	3	50,326	3,905	24,577
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,030,965	3,949	SH		SOLE	8	738	3,211	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	71,533	274	SH		OTR	7	0	0	274
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,574,000	21,349	SH		SOLE	5	21,349	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,804,277	36,747	SH		SOLE	3	36,747	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,733,721	35,310	SH		SOLE	8	8,367	26,943	0
SCHLUMBERGER LTD	COM STK	806857108	564,650	11,500	SH		SOLE	1	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	657,645	13,394	SH		OTR	7	0	0	13,394
SCHLUMBERGER LTD	COM STK	806857108	152,027,000	3,096,265	SH		SOLE	5	3,069,808	0	26,457
SCHNEIDER NATIONAL INC	CL B	80689H102	1,839,000	68,760	SH		SOLE	5	68,760	0	0
SCHWAB CHARLES CORP	COM	808513105	1,967,130	39,633	SH		SOLE	3	39,633	0	0
SCHWAB CHARLES CORP	COM	808513105	1,569,566	29,965	SH		SOLE	8	11,678	18,287	0
SCHWAB CHARLES CORP	COM	808513105	177,568	3,390	SH		OTR	7	0	0	3,390
SCHWAB CHARLES CORP	COM	808513105	404,000	7,719	SH		SOLE	5	7,719	0	0
SEA LTD	SPONSORD ADS	81141R100	617,447	7,134	SH		SOLE	3	7,134	0	0
SEA LTD	SPONSORD ADS	81141R100	455,079	5,258	SH		SOLE	8	2,859	2,399	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	1,340,845	1,100,000	PRN		OTR	7	0	0	0
SEA LTD	SPONSORD ADS	81141R100	3,665,000	42,340	SH		SOLE	5	42,340	0	0
SEA LTD	SPONSORD ADS	81141R100	15,390,321	177,820	SH		SOLE	1	177,820	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	18,964,000	800,158	SH		SOLE	5	800,158	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	400,819	6,062	SH		SOLE	3	6,062	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	316,251	4,783	SH		SOLE	8	2,665	2,118	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,665,000	25,188	SH		SOLE	5	0	0	25,188
SEAGEN INC	COM	81181C104	525,409	2,595	SH		SOLE	3	2,595	0	0
SEAGEN INC	COM	81181C104	275,156	1,359	SH		SOLE	8	753	606	0
SEAGEN INC	COM	81181C104	201,255	994	SH		OTR	7	0	0	994
SEAGEN INC	COM	81181C104	180,474,000	891,360	SH		SOLE	5	891,360	0	0
SEALED AIR CORP NEW	COM	81211K100	265,864	5,791	SH		SOLE	3	5,791	0	0
SEALED AIR CORP NEW	COM	81211K100	206,411	4,496	SH		SOLE	8	0	4,496	0
SEI INVTS CO	COM	784117103	358,709	6,233	SH		SOLE	3	6,233	0	0
SEI INVTS CO	COM	784117103	828,202	14,391	SH		SOLE	8	5,613	8,778	0
SEI INVTS CO	COM	784117103	8,000	140	SH		SOLE	5	140	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,434,000	94,175	SH		SOLE	5	94,175	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,314,000	8,789	SH		SOLE	5	8,789	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,121,000	16,382	SH		SOLE	5	16,382	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,834,000	97,197	SH		SOLE	5	97,197	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	441,000	5,465	SH		SOLE	5	5,465	0	0
SELECTIVE INS GROUP INC	COM	816300107	200,253,000	2,100,631	SH		SOLE	5	2,079,087	0	21,544
SEMPRA	COM	816851109	67,881,118	458,565	SH		SOLE	3	310,655	17,597	130,313
SEMPRA	COM	816851109	35,773,525	236,660	SH		SOLE	4	155,288	49,543	31,829
SEMPRA	COM	816851109	870,983	5,762	SH		SOLE	8	2,002	3,760	0
SEMPRA	COM	816851109	3,053,129	20,198	SH		SOLE	2	20,198	0	0
SEMPRA	COM	816851109	100,673	666	SH		OTR	7	0	0	666
SEMPRA	COM	816851109	497,000	3,290	SH		SOLE	5	3,290	0	0
SEMTECH CORP	COM	816850101	52,638,000	2,180,522	SH		SOLE	5	2,151,133	0	29,389
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	5,518,000	358,292	SH		SOLE	5	358,292	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	137,655	2,752	SH		SOLE	3	2,752	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,001	80	SH		SOLE	8	0	80	0
SERVICE CORP INTL	COM	817565104	89,594,000	1,302,623	SH		SOLE	5	1,300,501	0	2,122
SERVICE PPTYS TR	COM SH BEN INT	81761L102	345,213	34,660	SH		SOLE	3	34,660	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,039,000	104,300	SH		SOLE	5	104,300	0	0
SERVICENOW INC	COM	81762P102	2,128,882	4,581	SH		SOLE	3	4,581	0	0
SERVICENOW INC	COM	81762P102	2,741,383	5,899	SH		SOLE	8	2,137	3,762	0
SERVICENOW INC	COM	81762P102	682,674	1,469	SH		OTR	7	0	0	1,469
SERVICENOW INC	COM	81762P102	45,465,000	97,834	SH		SOLE	5	97,717	0	117
SHELL PLC	SPON ADS	780259305	60,130,000	1,045,019	SH		SOLE	5	580,161	0	464,858
SHERWIN WILLIAMS CO	COM	824348106	1,342,326	5,972	SH		SOLE	3	5,972	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,171,051	5,210	SH		SOLE	8	1,807	3,403	0
SHERWIN WILLIAMS CO	COM	824348106	19,105	85	SH		OTR	7	0	0	85
SHERWIN WILLIAMS CO	COM	824348106	108,527,000	482,836	SH		SOLE	5	478,608	0	4,228
SHIFT4 PMTS INC