The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |