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 |
|
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 | 4,784 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 299,000 | 3,192 | SH | SOLE | 5 | 3,192 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,057,584 | 43,341 | SH | SOLE | 27,640 | 15,701 | 0 | ||
3M CO | COM | 88579Y101 | 449,376 | 4,800 | SH | OTR | 7 | 0 | 0 | 4,800 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 1,433 | 634,269 | SH | SOLE | 1 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 118,480,000 | 1,223,333 | SH | SOLE | 5 | 1,223,333 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,613,137 | 99,258 | SH | SOLE | 59,273 | 39,985 | 0 | ||
ABBOTT LABS | COM | 002824100 | 253,263 | 2,615 | SH | OTR | 7 | 0 | 0 | 2,615 | |
ABBVIE INC | COM | 00287Y109 | 39,546 | 265,304 | SH | SOLE | 1 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 58,553,000 | 392,816 | SH | SOLE | 5 | 392,816 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,138,831 | 101,562 | SH | SOLE | 62,057 | 39,505 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 672,708 | 4,513 | SH | OTR | 7 | 0 | 0 | 4,513 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 549,000 | 119,399 | SH | SOLE | 5 | 119,399 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16,394,000 | 290,823 | SH | SOLE | 5 | 290,823 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 77,164,000 | 1,928,616 | SH | SOLE | 5 | 1,903,458 | 0 | 25,158 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,326,000 | 70,356 | SH | SOLE | 5 | 70,356 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 31,116,000 | 442,549 | SH | SOLE | 5 | 442,549 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,334,000 | 160,000 | SH | SOLE | 5 | 160,000 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 330,867 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,824,000 | 110,135 | SH | SOLE | 5 | 110,135 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,541,716 | 63,631 | SH | SOLE | 48,897 | 14,734 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 280,699 | 914 | SH | OTR | 7 | 0 | 0 | 914 | |
ACCO BRANDS CORP | COM | 00081T108 | 838,000 | 146,000 | SH | SOLE | 5 | 146,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,380,000 | 149,839 | SH | SOLE | 5 | 149,839 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,305,419 | 35,303 | SH | SOLE | 22,489 | 12,814 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 125,464 | 1,340 | SH | OTR | 7 | 0 | 0 | 1,340 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,560,000 | 38,518 | SH | SOLE | 5 | 38,518 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 68,851,000 | 1,298,090 | SH | SOLE | 5 | 1,292,900 | 0 | 5,190 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 574,000 | 105,367 | SH | SOLE | 5 | 105,367 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 68,360,000 | 1,862,663 | SH | SOLE | 5 | 1,855,050 | 0 | 7,613 | |
ADOBE INC | COM | 00724F101 | 176,452,000 | 346,052 | SH | SOLE | 5 | 345,790 | 0 | 262 | |
ADOBE INC | COM | 00724F101 | 15,907,350 | 31,197 | SH | SOLE | 20,492 | 10,705 | 0 | ||
ADOBE INC | COM | 00724F101 | 430,866 | 845 | SH | OTR | 7 | 0 | 0 | 845 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,668,000 | 67,365 | SH | SOLE | 5 | 67,365 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 21,857,000 | 211,959 | SH | SOLE | 5 | 211,959 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,749,000 | 55,913 | SH | SOLE | 5 | 55,404 | 0 | 509 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,943,077 | 86,978 | SH | SOLE | 54,180 | 32,798 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 152,688 | 1,485 | SH | OTR | 7 | 0 | 0 | 1,485 | |
AECOM | COM | 00766T100 | 20,448,000 | 246,248 | SH | SOLE | 5 | 246,248 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,138,395 | 13,709 | SH | SOLE | 6,153 | 7,556 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 167,000 | 34,802 | SH | SOLE | 5 | 34,802 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 313,000 | 4,991 | SH | SOLE | 5 | 4,991 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 492,523 | 7,859 | SH | SOLE | 4,307 | 3,552 | 0 | ||
AES CORP | COM | 00130H105 | 4,514,000 | 296,995 | SH | SOLE | 5 | 296,995 | 0 | 0 | |
AES CORP | COM | 00130H105 | 671,931 | 44,206 | SH | SOLE | 14,470 | 29,736 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14,307,000 | 109,766 | SH | SOLE | 5 | 109,766 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 266,000 | 3,466 | SH | SOLE | 5 | 3,466 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,106,815 | 53,509 | SH | SOLE | 44,102 | 9,407 | 0 | ||
AGCO CORP | COM | 001084102 | 4,980,000 | 42,100 | SH | SOLE | 5 | 42,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 137,565,000 | 1,230,232 | SH | SOLE | 5 | 1,230,232 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,848,279 | 25,472 | SH | SOLE | 16,080 | 9,392 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 129,040 | 1,154 | SH | OTR | 7 | 0 | 0 | 1,154 | |
AGILON HEALTH INC | COM | 00857U107 | 58,000 | 3,289 | SH | SOLE | 5 | 3,289 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 49,303,000 | 1,992,022 | SH | SOLE | 5 | 1,963,205 | 0 | 28,817 | |
AGREE RLTY CORP | COM | 008492100 | 64,753,000 | 1,172,205 | SH | SOLE | 5 | 1,168,331 | 0 | 3,874 | |
AGREE RLTY CORP | COM | 008492100 | 26,479,956 | 479,362 | SH | SOLE | 67,058 | 51,471 | 360,833 | ||
AGREE RLTY CORP | COM | 008492100 | 295,037 | 5,341 | SH | OTR | 7 | 0 | 0 | 5,341 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,992,000 | 42,313 | SH | SOLE | 5 | 42,313 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,697,519 | 13,047 | SH | SOLE | 7,448 | 5,599 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,077,000 | 15,137 | SH | SOLE | 5 | 15,137 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,663,232 | 26,698 | SH | SOLE | 14,453 | 12,245 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 2,573,895 | 2,910,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,112,000 | 188,770 | SH | SOLE | 5 | 188,770 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 5,685,000 | 4,800,000 | SH | SOLE | 5 | 4,762,000 | 0 | 38,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,384,061 | 12,991 | SH | SOLE | 12,047 | 944 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,152,000 | 22,785 | SH | SOLE | 5 | 22,785 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,591,000 | 42,900 | SH | SOLE | 5 | 42,900 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 884,888 | 5,204 | SH | SOLE | 3,811 | 1,393 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,343,000 | 103,000 | SH | SOLE | 5 | 103,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 661,820 | 29,091 | SH | SOLE | 14,267 | 14,824 | 0 | ||
ALCOA CORP | COM | 013872106 | 13,349,000 | 459,344 | SH | SOLE | 5 | 459,344 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 313,586 | 10,791 | SH | OTR | 7 | 0 | 0 | 10,791 | |
ALCON AG | ORD SHS | H01301128 | 49,915,000 | 647,743 | SH | SOLE | 5 | 625,695 | 0 | 22,048 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 300,303 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,139,000 | 131,260 | SH | SOLE | 5 | 131,260 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 37,461,524 | 374,241 | SH | SOLE | 77,837 | 39,666 | 256,738 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 260,761 | 2,605 | SH | OTR | 7 | 0 | 0 | 2,605 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 232,120,000 | 2,676,041 | SH | SOLE | 5 | 2,676,041 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,031,772 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,391,000 | 11,107 | SH | SOLE | 5 | 11,107 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,373,940 | 4,500 | SH | SOLE | 2,247 | 2,253 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 98,313 | 322 | SH | OTR | 7 | 0 | 0 | 322 | |
ALKERMES PLC | SHS | G01767105 | 8,403,000 | 300,000 | SH | SOLE | 5 | 300,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 40,894,000 | 532,062 | SH | SOLE | 5 | 524,253 | 0 | 7,809 | |
ALLEGION PLC | ORD SHS | G0176J109 | 963,537 | 9,247 | SH | SOLE | 4,108 | 5,139 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 38,102,000 | 1,192,916 | SH | SOLE | 5 | 1,192,916 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 62,250,000 | 1,178,975 | SH | SOLE | 5 | 1,173,900 | 0 | 5,075 | |
ALLETE INC | COM NEW | 018522300 | 2,418,556 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 243,000 | 5,022 | SH | SOLE | 5 | 5,022 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,571,192 | 176,908 | SH | SOLE | 169,925 | 6,983 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,278,000 | 55,500 | SH | SOLE | 5 | 55,500 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 465,000 | 146,779 | SH | SOLE | 5 | 146,779 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 433,940,000 | 3,894,982 | SH | SOLE | 5 | 3,815,991 | 0 | 78,991 | |
ALLSTATE CORP | COM | 020002101 | 1,888,510 | 16,951 | SH | SOLE | 11,331 | 5,620 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 19,761,000 | 740,682 | SH | SOLE | 5 | 740,682 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 816,781 | 30,614 | SH | SOLE | 21,182 | 9,432 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 287,504 | 10,776 | SH | OTR | 7 | 0 | 0 | 10,776 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,325,000 | 41,363 | SH | SOLE | 5 | 41,363 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 804,565 | 4,543 | SH | SOLE | 3,031 | 1,512 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,309 | 308,034 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 61 | 465 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 911,102,000 | 6,962,420 | SH | SOLE | 5 | 6,958,852 | 0 | 3,568 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 167,239,000 | 1,268,398 | SH | SOLE | 5 | 1,268,212 | 0 | 186 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,718,884 | 364,656 | SH | SOLE | 234,283 | 130,373 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 43,371,661 | 328,947 | SH | SOLE | 206,632 | 122,315 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,878,199 | 37,278 | SH | OTR | 7 | 0 | 0 | 37,278 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,051,240 | 7,973 | SH | OTR | 7 | 0 | 0 | 7,973 | |
ALTRIA GROUP INC | COM | 02209S103 | 30,542,000 | 726,318 | SH | SOLE | 5 | 726,318 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,569,297 | 61,101 | SH | SOLE | 17,711 | 43,390 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 184,515 | 4,388 | SH | OTR | 7 | 0 | 0 | 4,388 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 175,000 | 190,000 | SH | SOLE | 5 | 190,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18 | 142 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,298,464,000 | 10,214,473 | SH | SOLE | 5 | 10,200,695 | 0 | 13,778 | |
AMAZON COM INC | COM | 023135106 | 57,124,550 | 449,375 | SH | SOLE | 247,837 | 201,538 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,058,868 | 39,796 | SH | OTR | 7 | 0 | 0 | 39,796 | |
AMBARELLA INC | SHS | G037AX101 | 73,872,000 | 1,393,032 | SH | SOLE | 5 | 1,393,032 | 0 | 0 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 2,875,000 | 250,000 | SH | SOLE | 5 | 250,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 363,000 | 30,800 | SH | SOLE | 5 | 30,800 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 806 | 88,096 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 13 | 1,500 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 206,000 | 22,470 | SH | SOLE | 5 | 22,470 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 786,844 | 85,900 | SH | SOLE | 61,755 | 24,145 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,901,000 | 22,500 | SH | SOLE | 5 | 22,500 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 412,480 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,309,707 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,570,000 | 275,111 | SH | DFND | 5 | 219,316 | 53,929 | 1,866 | |
AMEREN CORP | COM | 023608102 | 23,606,395 | 315,467 | SH | SOLE | 246,076 | 36,983 | 32,408 | ||
AMEREN CORP | COM | 023608102 | 56,721 | 758 | SH | OTR | 7 | 0 | 0 | 758 | |
AMERESCO INC | CL A | 02361E108 | 56,861,000 | 1,474,599 | SH | SOLE | 5 | 1,456,520 | 0 | 18,079 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 35,279,000 | 2,036,878 | SH | SOLE | 5 | 2,036,878 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 724,000 | 37,200 | SH | SOLE | 5 | 37,200 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 240,090 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 829,000 | 114,200 | SH | SOLE | 5 | 114,200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,374,000 | 621,109 | SH | DFND | 5 | 482,225 | 134,263 | 4,621 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 54,365,856 | 722,758 | SH | SOLE | 538,045 | 85,866 | 98,847 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 90,941 | 1,209 | SH | OTR | 7 | 0 | 0 | 1,209 | |
AMERICAN EXPRESS CO | COM | 025816109 | 92,093,000 | 617,287 | SH | SOLE | 5 | 617,287 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,737,399 | 38,457 | SH | SOLE | 23,235 | 15,222 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 149,190 | 1,000 | SH | OTR | 7 | 0 | 0 | 1,000 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,986,000 | 143,152 | SH | SOLE | 5 | 143,152 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,268,794 | 11,362 | SH | SOLE | 7,186 | 4,176 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 24,622,000 | 730,851 | SH | SOLE | 5 | 730,851 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 36,015,250 | 1,069,019 | SH | SOLE | 168,864 | 115,490 | 784,665 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 256,785 | 7,622 | SH | OTR | 7 | 0 | 0 | 7,622 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 438,199,000 | 7,231,014 | SH | SOLE | 5 | 7,066,110 | 0 | 164,904 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,476,258 | 57,364 | SH | SOLE | 35,317 | 22,047 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 107,262 | 1,770 | SH | OTR | 7 | 0 | 0 | 1,770 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,339,000 | 105,436 | SH | SOLE | 5 | 105,436 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 99,217,125 | 603,327 | SH | SOLE | 346,063 | 28,469 | 228,795 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 240,919 | 1,465 | SH | OTR | 7 | 0 | 0 | 1,465 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,934,072 | 128,677 | SH | SOLE | 125,135 | 3,542 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 92,253 | 745 | SH | OTR | 7 | 0 | 0 | 745 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,784,000 | 190,195 | SH | SOLE | 5 | 190,195 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 38,406,005 | 1,262,940 | SH | SOLE | 155,699 | 136,269 | 970,972 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 284,090 | 9,342 | SH | OTR | 7 | 0 | 0 | 9,342 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,538,000 | 16,799 | SH | SOLE | 5 | 16,799 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,026,132 | 9,179 | SH | SOLE | 6,169 | 3,010 | 0 | ||
AMETEK INC | COM | 031100100 | 15,829,000 | 107,126 | SH | SOLE | 5 | 107,126 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,353,816 | 15,930 | SH | SOLE | 7,783 | 8,147 | 0 | ||
AMETEK INC | COM | 031100100 | 831,741 | 5,629 | SH | OTR | 7 | 0 | 0 | 5,629 | |
AMGEN INC | COM | 031162100 | 66,972,000 | 249,189 | SH | SOLE | 5 | 249,189 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,529,904 | 31,738 | SH | SOLE | 19,471 | 12,267 | 0 | ||
AMGEN INC | COM | 031162100 | 212,858 | 792 | SH | OTR | 7 | 0 | 0 | 792 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 87,706,000 | 7,212,652 | SH | SOLE | 5 | 7,122,185 | 0 | 90,467 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,319,000 | 102,600 | SH | SOLE | 5 | 102,600 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 47,000 | 556 | SH | SOLE | 5 | 556 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,667,102 | 31,755 | SH | SOLE | 22,369 | 9,386 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 147,654 | 1,758 | SH | OTR | 7 | 0 | 0 | 1,758 | |
ANALOG DEVICES INC | COM | 032654105 | 144,107,000 | 823,043 | SH | SOLE | 5 | 816,046 | 0 | 6,997 | |
ANALOG DEVICES INC | COM | 032654105 | 4,266,067 | 24,365 | SH | SOLE | 15,863 | 8,502 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 140,072 | 800 | SH | OTR | 7 | 0 | 0 | 800 | |
ANAPTYSBIO INC | COM | 032724106 | 1,683,000 | 93,732 | SH | SOLE | 5 | 93,732 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 987,000 | 52,450 | SH | SOLE | 5 | 52,450 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 305,718 | 16,253 | SH | SOLE | 12,189 | 4,064 | 0 | ||
ANSYS INC | COM | 03662Q105 | 106,000 | 355 | SH | SOLE | 5 | 355 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 756,967 | 2,544 | SH | SOLE | 1,993 | 551 | 0 | ||
ANSYS INC | COM | 03662Q105 | 106,820 | 359 | SH | OTR | 7 | 0 | 0 | 359 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 585,000 | 48,843 | SH | SOLE | 5 | 48,843 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,075,769 | 12,571 | SH | SOLE | 7,375 | 5,196 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 21,192,000 | 515,620 | SH | SOLE | 5 | 515,620 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 423,330 | 10,300 | SH | SOLE | 8,415 | 1,885 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 13,156,000 | 428,550 | SH | SOLE | 5 | 428,550 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,262,261 | 41,116 | SH | SOLE | 39,663 | 0 | 1,453 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 226,467 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 40,952,000 | 1,076,548 | SH | SOLE | 5 | 1,062,177 | 0 | 14,371 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,704,000 | 36,200 | SH | SOLE | 5 | 36,200 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 786,000 | 77,600 | SH | SOLE | 5 | 77,600 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,434,185 | 15,978 | SH | SOLE | 13,630 | 2,348 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 76,379,000 | 4,979,051 | SH | SOLE | 5 | 4,960,641 | 0 | 18,410 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,186,288 | 77,333 | SH | SOLE | 57,046 | 0 | 20,287 | ||
APPLE INC | COM | 037833100 | 9,063 | 52,937 | SH | SOLE | 1 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 873 | 5,100 | SH | Put | SOLE | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,354,878,000 | 7,913,543 | SH | SOLE | 5 | 7,912,453 | 0 | 1,090 | |
APPLE INC | COM | 037833100 | 163,201,481 | 953,224 | SH | SOLE | 600,854 | 352,370 | 0 | ||
APPLE INC | COM | 037833100 | 9,210,584 | 53,797 | SH | OTR | 7 | 0 | 0 | 53,797 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 136,506,000 | 882,903 | SH | SOLE | 5 | 869,916 | 0 | 12,987 | |
APPLIED MATLS INC | COM | 038222105 | 152,882,000 | 1,104,241 | SH | SOLE | 5 | 1,104,241 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,661,155 | 62,558 | SH | SOLE | 40,829 | 21,729 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,077,833 | 7,785 | SH | OTR | 7 | 0 | 0 | 7,785 | |
APPLOVIN CORP | COM CL A | 03831W108 | 3,605,000 | 90,218 | SH | SOLE | 5 | 90,218 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,054,000 | 24,422 | SH | SOLE | 5 | 24,422 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 163,000,000 | 1,653,316 | SH | SOLE | 5 | 1,653,316 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,099,377 | 11,151 | SH | SOLE | 8,405 | 2,746 | 0 | ||
ARAMARK | COM | 03852U106 | 13,746,000 | 396,140 | SH | SOLE | 5 | 396,075 | 0 | 65 | |
ARAMARK | COM | 03852U106 | 212,225 | 6,116 | SH | SOLE | 4,734 | 1,382 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 17,595,000 | 173,090 | SH | SOLE | 5 | 170,676 | 0 | 2,414 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,968,798 | 37,245 | SH | SOLE | 32,207 | 5,038 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 268,065 | 3,363 | SH | OTR | 7 | 0 | 0 | 3,363 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,143,000 | 6,700 | SH | SOLE | 5 | 6,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 398,660,000 | 5,285,863 | SH | SOLE | 5 | 5,168,292 | 0 | 117,570 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,794,524 | 63,571 | SH | SOLE | 48,323 | 15,248 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 318,348 | 4,221 | SH | OTR | 7 | 0 | 0 | 4,221 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,883,000 | 199,014 | SH | SOLE | 5 | 199,014 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 8,829,000 | 122,796 | SH | SOLE | 5 | 122,796 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 343,898 | 4,783 | SH | OTR | 7 | 0 | 0 | 4,783 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,805,000 | 379,100 | SH | SOLE | 5 | 379,100 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,661,000 | 85,300 | SH | SOLE | 5 | 85,300 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 31,249,000 | 303,768 | SH | SOLE | 5 | 303,768 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 437,300 | 4,251 | SH | SOLE | 3,300 | 951 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 131,265 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 44,470,000 | 241,779 | SH | SOLE | 5 | 240,647 | 0 | 1,132 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,613,304 | 19,645 | SH | SOLE | 12,098 | 7,547 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 55,752,000 | 1,041,697 | SH | SOLE | 5 | 1,041,697 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 37,285,000 | 3,641,075 | SH | SOLE | 5 | 3,592,799 | 0 | 48,276 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 200,478 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,115,000 | 95,297 | SH | SOLE | 5 | 95,297 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,078,000 | 24,580 | SH | SOLE | 5 | 24,580 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 919,386 | 7,341 | SH | SOLE | 4,769 | 2,572 | 0 | ||
ARTIVION INC | COM | 228903100 | 43,762,000 | 2,886,666 | SH | SOLE | 5 | 2,844,585 | 0 | 42,081 | |
ASGN INC | COM | 00191U102 | 110,689,000 | 1,355,152 | SH | SOLE | 5 | 1,337,451 | 0 | 17,701 | |
ASHLAND INC | COM | 044186104 | 52,920,000 | 647,894 | SH | SOLE | 5 | 645,655 | 0 | 2,239 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 187,781,000 | 318,998 | SH | SOLE | 5 | 318,998 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 77,000 | 377 | SH | SOLE | 5 | 377 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 130,407 | 638 | SH | SOLE | 459 | 179 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,079,000 | 121,500 | SH | SOLE | 5 | 121,500 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 103,400,000 | 720,156 | SH | SOLE | 5 | 717,734 | 0 | 2,422 | |
ASSURANT INC | COM | 04621X108 | 812,375 | 5,658 | SH | SOLE | 1,828 | 3,830 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,119,000 | 503,825 | SH | SOLE | 5 | 503,825 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 31,396,000 | 2,090,306 | SH | SOLE | 5 | 2,090,306 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,372,521 | 490,847 | SH | SOLE | 339,886 | 150,961 | 0 | ||
AT&T INC | COM | 00206R102 | 242,228 | 16,127 | SH | OTR | 7 | 0 | 0 | 16,127 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 210,000 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
ATI INC | COM | 01741R102 | 42,749,000 | 1,038,859 | SH | SOLE | 5 | 1,038,859 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 192,904,000 | 1,293,011 | SH | SOLE | 5 | 1,284,625 | 0 | 8,386 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,125,000 | 20,472 | SH | SOLE | 5 | 20,472 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,300,142 | 6,452 | SH | SOLE | 5,559 | 893 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 91,000 | 860 | SH | SOLE | 5 | 860 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 17,744,440 | 167,511 | SH | SOLE | 119,053 | 4,971 | 43,487 | ||
ATN INTL INC | COM | 00215F107 | 22,887,000 | 725,180 | SH | SOLE | 5 | 715,382 | 0 | 9,798 | |
ATRICURE INC | COM | 04963C209 | 63,882,000 | 1,458,501 | SH | SOLE | 5 | 1,436,702 | 0 | 21,799 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 11,445 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | ||
AUTODESK INC | COM | 052769106 | 190,976,000 | 922,989 | SH | SOLE | 5 | 922,830 | 0 | 159 | |
AUTODESK INC | COM | 052769106 | 3,035,576 | 14,671 | SH | SOLE | 8,667 | 6,004 | 0 | ||
AUTODESK INC | COM | 052769106 | 107,386 | 519 | SH | OTR | 7 | 0 | 0 | 519 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 717,000 | 23,626 | SH | SOLE | 5 | 23,626 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 356,491 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276,000 | 1,146 | SH | SOLE | 5 | 1,146 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,356,214 | 30,577 | SH | SOLE | 19,230 | 11,347 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 144,348 | 600 | SH | OTR | 7 | 0 | 0 | 600 | |
AUTOZONE INC | COM | 053332102 | 137,337,000 | 54,070 | SH | SOLE | 5 | 54,070 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,530,586 | 1,390 | SH | SOLE | 799 | 591 | 0 | ||
AUTOZONE INC | COM | 053332102 | 668,017 | 263 | SH | OTR | 7 | 0 | 0 | 263 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,970,000 | 104,633 | SH | SOLE | 5 | 104,633 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 58,788,147 | 342,309 | SH | SOLE | 65,254 | 37,703 | 239,352 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 520,372 | 3,030 | SH | OTR | 7 | 0 | 0 | 3,030 | |
AVANGRID INC | COM | 05351W103 | 860,448 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 10,140,000 | 481,039 | SH | SOLE | 5 | 481,039 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 405,452 | 19,234 | SH | SOLE | 19,233 | 1 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 31,728,000 | 173,691 | SH | SOLE | 5 | 173,691 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 957,556 | 5,242 | SH | SOLE | 3,302 | 1,940 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 84,759 | 464 | SH | OTR | 7 | 0 | 0 | 464 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,117,000 | 35,786 | SH | SOLE | 5 | 35,786 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 969,000 | 102,694 | SH | SOLE | 5 | 102,694 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 59,760,000 | 1,691,947 | SH | SOLE | 5 | 1,685,100 | 0 | 6,847 | |
AVISTA CORP | COM | 05379B107 | 1,220,025 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 26 | 1,841 | SH | SOLE | 1 | 0 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,181,000 | 341,286 | SH | SOLE | 5 | 341,286 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 89,880,000 | 1,594,467 | SH | SOLE | 5 | 1,589,055 | 0 | 5,412 | |
AXON ENTERPRISE INC | COM | 05464C101 | 191,000 | 959 | SH | SOLE | 5 | 959 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 269,830 | 1,356 | SH | SOLE | 949 | 407 | 0 | ||
AXONICS INC | COM | 05465P101 | 29,063,000 | 517,876 | SH | SOLE | 5 | 517,876 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,504,000 | 21,515 | SH | SOLE | 5 | 21,515 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 4,429,000 | 148,924 | SH | SOLE | 5 | 148,924 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 54,474,000 | 1,085,353 | SH | SOLE | 5 | 1,071,289 | 0 | 14,064 | |
BAIDU INC | SPON ADR REP A | 056752108 | 84,381,000 | 628,068 | SH | SOLE | 5 | 628,068 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 332,919 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 632,000 | 17,893 | SH | SOLE | 5 | 17,893 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,611,757 | 45,633 | SH | SOLE | 29,400 | 16,233 | 0 | ||
BALCHEM CORP | COM | 057665200 | 9,540,000 | 76,908 | SH | SOLE | 5 | 75,438 | 0 | 1,470 | |
BALL CORP | COM | 058498106 | 90,000 | 1,816 | SH | SOLE | 5 | 1,816 | 0 | 0 | |
BALL CORP | COM | 058498106 | 516,019 | 10,366 | SH | SOLE | 8,418 | 1,948 | 0 | ||
BALL CORP | COM | 058498106 | 38,912 | 782 | SH | SOLE | 0 | 782 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 13,000 | 1,663 | SH | SOLE | 5 | 1,663 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 57,971,000 | 20,340,805 | SH | SOLE | 5 | 20,340,805 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 20,285,000 | 3,954,173 | SH | SOLE | 5 | 3,954,173 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 72,254,000 | 19,216,598 | SH | SOLE | 5 | 10,596,330 | 0 | 8,620,267 | |
BANK AMERICA CORP | COM | 060505104 | 5,049 | 184,433 | SH | SOLE | 1 | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 123 | 4,500 | SH | Put | SOLE | 1 | 0 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,044,000 | 4,535 | SH | SOLE | 5 | 4,504 | 0 | 31 | |
BANK AMERICA CORP | COM | 060505104 | 17,184,000 | 627,616 | SH | SOLE | 5 | 627,616 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 12,846,641 | 469,198 | SH | SOLE | 318,440 | 150,758 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 497,823 | 18,182 | SH | OTR | 7 | 0 | 0 | 18,182 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,201 | 98,509 | SH | SOLE | 1 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,537,000 | 551,857 | SH | SOLE | 5 | 551,857 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,868,596 | 67,259 | SH | SOLE | 42,032 | 25,227 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 134,603 | 3,156 | SH | OTR | 7 | 0 | 0 | 3,156 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 42,839,000 | 1,581,948 | SH | SOLE | 5 | 1,575,696 | 0 | 6,252 | |
BARNES GROUP INC | COM | 067806109 | 90,095,000 | 2,652,187 | SH | SOLE | 5 | 2,633,572 | 0 | 18,615 | |
BARRICK GOLD CORP | COM | 067901108 | 717 | 49,326 | SH | SOLE | 1 | 0 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,025,000 | 89,492 | SH | SOLE | 5 | 89,492 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 605,155 | 17,904 | SH | SOLE | 7,559 | 10,345 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 314,623,000 | 8,336,583 | SH | SOLE | 5 | 8,138,007 | 0 | 198,576 | |
BAXTER INTL INC | COM | 071813109 | 829,185 | 21,971 | SH | SOLE | 16,418 | 5,553 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 69,366 | 1,838 | SH | OTR | 7 | 0 | 0 | 1,838 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 14,120,000 | 182,972 | SH | SOLE | 5 | 182,938 | 0 | 34 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,465,000 | 48,213 | SH | SOLE | 5 | 48,213 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,983,947 | 15,410 | SH | SOLE | 9,367 | 6,043 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 642,447 | 2,485 | SH | OTR | 7 | 0 | 0 | 2,485 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,557,000 | 19,777 | SH | SOLE | 5 | 19,777 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 700,233 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 126,311,000 | 1,308,249 | SH | SOLE | 5 | 1,304,588 | 0 | 3,661 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 32,404,000 | 785,923 | SH | SOLE | 5 | 785,923 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,815,000 | 56,126 | SH | SOLE | 5 | 56,126 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 276,532 | 5,513 | SH | SOLE | 3,177 | 2,336 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 1,758,474 | 1,800,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,363,574 | 21,477 | SH | SOLE | 12,550 | 8,927 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 575,219 | 9,060 | SH | OTR | 7 | 0 | 0 | 9,060 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,086 | 154,400 | SH | SOLE | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,344,000 | 46,656 | SH | SOLE | 5 | 46,656 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,085,820 | 65,903 | SH | SOLE | 38,581 | 27,322 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 707,606 | 2,020 | SH | OTR | 7 | 0 | 0 | 2,020 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 104,000 | 5,200 | SH | SOLE | 5 | 5,200 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 114,429,000 | 1,848,312 | SH | SOLE | 5 | 1,842,219 | 0 | 6,093 | |
BEST BUY INC | COM | 086516101 | 3,347,000 | 48,180 | SH | SOLE | 5 | 48,180 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,636,087 | 23,551 | SH | SOLE | 15,230 | 8,321 | 0 | ||
BEST BUY INC | COM | 086516101 | 94,062 | 1,354 | SH | OTR | 7 | 0 | 0 | 1,354 | |
BGC GROUP INC | CL A | 088929104 | 7,911,000 | 1,498,369 | SH | SOLE | 5 | 1,498,369 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,579,000 | 27,767 | SH | SOLE | 5 | 27,767 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 29,908 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,184,000 | 20,114 | SH | SOLE | 5 | 20,114 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 230,928 | 2,127 | SH | SOLE | 1,581 | 546 | 0 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 2,116,128 | 2,100,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 773,535 | 2,158 | SH | SOLE | 999 | 1,159 | 0 | ||
BIOGEN INC | COM | 09062X103 | 66,358,000 | 258,192 | SH | SOLE | 5 | 258,192 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,779,846 | 14,707 | SH | SOLE | 12,532 | 2,175 | 0 | ||
BIOGEN INC | COM | 09062X103 | 53,458 | 208 | SH | OTR | 7 | 0 | 0 | 208 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,136,000 | 82,238 | SH | SOLE | 5 | 82,238 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,972,000 | 124,000 | SH | SOLE | 5 | 124,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,197,000 | 3,287,000 | SH | SOLE | 5 | 3,249,000 | 0 | 38,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 519,023 | 5,866 | SH | SOLE | 4,697 | 1,169 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,304 | 399 | SH | OTR | 7 | 0 | 0 | 399 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,427,000 | 40,746 | SH | SOLE | 5 | 40,746 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 167,832,000 | 2,465,573 | SH | SOLE | 5 | 2,465,549 | 0 | 24 | |
BIO-TECHNE CORP | COM | 09073M104 | 345,659 | 5,078 | SH | SOLE | 4,138 | 940 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,263,000 | 129,789 | SH | SOLE | 5 | 129,766 | 0 | 23 | |
BLACK HILLS CORP | COM | 092113109 | 121,256,000 | 2,396,835 | SH | SOLE | 5 | 2,376,286 | 0 | 20,549 | |
BLACK HILLS CORP | COM | 092113109 | 1,871,324 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,299,000 | 133,431 | SH | SOLE | 5 | 133,431 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,162 | 15,719 | SH | SOLE | 1 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 39,601,000 | 61,256 | SH | SOLE | 5 | 61,256 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,126,139 | 9,476 | SH | SOLE | 5,839 | 3,637 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 159,037 | 246 | SH | OTR | 7 | 0 | 0 | 246 | |
BLACKSTONE INC | COM | 09260D107 | 129,012,000 | 1,204,142 | SH | SOLE | 5 | 1,204,142 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,543,378 | 42,406 | SH | SOLE | 24,433 | 17,973 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 144,532 | 1,349 | SH | OTR | 7 | 0 | 0 | 1,349 | |
BLOCK H & R INC | COM | 093671105 | 4,000,000 | 92,901 | SH | SOLE | 5 | 92,901 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,146 | 25,908 | SH | SOLE | 1 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,457,000 | 32,910 | SH | SOLE | 5 | 32,910 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,410,000 | 2,583,000 | SH | SOLE | 5 | 2,545,000 | 0 | 38,000 | |
BLOCK INC | CL A | 852234103 | 1,043,827 | 23,584 | SH | SOLE | 15,782 | 7,802 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 1,755,583 | 1,890,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,822,000 | 74,100 | SH | SOLE | 5 | 74,100 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 583,000 | 42,100 | SH | SOLE | 5 | 42,100 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 79,340,000 | 1,579,842 | SH | SOLE | 5 | 1,559,220 | 0 | 20,622 | |
BOEING CO | COM | 097023105 | 5,285,000 | 27,570 | SH | SOLE | 5 | 27,570 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,711,494 | 24,580 | SH | SOLE | 13,559 | 11,021 | 0 | ||
BOEING CO | COM | 097023105 | 220,049 | 1,148 | SH | OTR | 7 | 0 | 0 | 1,148 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 138,939,000 | 1,348,396 | SH | SOLE | 5 | 1,331,188 | 0 | 17,208 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 132,049,000 | 42,818 | SH | SOLE | 5 | 42,812 | 0 | 6 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,083,833 | 2,297 | SH | SOLE | 1,372 | 925 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 505,768 | 164 | SH | OTR | 7 | 0 | 0 | 164 | |
BOOT BARN HLDGS INC | COM | 099406100 | 34,882,000 | 429,637 | SH | SOLE | 5 | 429,637 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,248,956 | 11,430 | SH | SOLE | 4,482 | 6,948 | 0 | ||
BORGWARNER INC | COM | 099724106 | 233,739,000 | 5,789,924 | SH | SOLE | 5 | 5,789,882 | 0 | 42 | |
BORGWARNER INC | COM | 099724106 | 742,323 | 18,388 | SH | SOLE | 16,882 | 1,506 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 919,000 | 2,360 | SH | SOLE | 5 | 2,360 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,526,569 | 59,290 | SH | SOLE | 52,625 | 1,319 | 5,346 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 40,625 | 683 | SH | OTR | 7 | 0 | 0 | 683 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,451,000 | 822,943 | SH | SOLE | 5 | 822,943 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,546,417 | 67,167 | SH | SOLE | 43,035 | 24,132 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,299,883 | 24,619 | SH | OTR | 7 | 0 | 0 | 24,619 | |
BOWLERO CORP | CL A COM | 10258P102 | 729,000 | 75,793 | SH | SOLE | 5 | 75,793 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 83,391,000 | 3,444,487 | SH | SOLE | 5 | 3,415,806 | 0 | 28,681 | |
BP PLC | SPONSORED ADR | 055622104 | 93,840,000 | 2,423,558 | SH | SOLE | 5 | 1,605,788 | 0 | 817,770 | |
BP PLC | SPONSORED ADR | 055622104 | 436,762 | 11,280 | SH | OTR | 7 | 0 | 0 | 11,280 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 212,798 | 46,872 | SH | SOLE | 46,872 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 2,798,000 | 59,868 | SH | SOLE | 5 | 59,868 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 40,242,000 | 1,176,658 | SH | SOLE | 5 | 1,172,000 | 0 | 4,658 | |
BRF SA | SPONSORED ADR | 10552T107 | 19,186,000 | 9,358,794 | SH | SOLE | 5 | 9,358,794 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 25,445,000 | 3,283,289 | SH | SOLE | 5 | 3,246,414 | 0 | 36,875 | |
BRINKER INTL INC | COM | 109641100 | 43,257,000 | 1,369,341 | SH | SOLE | 5 | 1,350,306 | 0 | 19,035 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77,379,000 | 1,333,205 | SH | SOLE | 5 | 1,333,205 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,351,346 | 126,660 | SH | SOLE | 77,443 | 49,217 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 88,047 | 1,517 | SH | OTR | 7 | 0 | 0 | 1,517 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20,352,000 | 979,419 | SH | SOLE | 5 | 979,319 | 0 | 100 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,717,550 | 82,654 | SH | SOLE | 79,081 | 0 | 3,573 | ||
BROADCOM INC | COM | 11135F101 | 294,237,000 | 354,255 | SH | SOLE | 5 | 352,065 | 0 | 2,190 | |
BROADCOM INC | COM | 11135F101 | 24,856,767 | 29,927 | SH | SOLE | 20,509 | 9,418 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,494,213 | 1,799 | SH | OTR | 7 | 0 | 0 | 1,799 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 183,258,000 | 1,023,502 | SH | SOLE | 5 | 1,022,956 | 0 | 546 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 832,224 | 4,648 | SH | SOLE | 3,844 | 804 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 731,173 | 51,131 | SH | SOLE | 48,902 | 0 | 2,229 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 267 | 8 | SH | OTR | 7 | 0 | 0 | 8 | |
BROWN & BROWN INC | COM | 115236101 | 16,000 | 226 | SH | SOLE | 5 | 226 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 395,154 | 5,658 | SH | SOLE | 4,004 | 1,654 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 141,106,000 | 2,445,933 | SH | SOLE | 5 | 2,445,933 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 654,146 | 11,339 | SH | SOLE | 8,270 | 3,069 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 26,999 | 468 | SH | OTR | 7 | 0 | 0 | 468 | |
BRP GROUP INC | COM CL A | 05589G102 | 57,575,000 | 2,478,497 | SH | SOLE | 5 | 2,449,294 | 0 | 29,203 | |
BRUNSWICK CORP | COM | 117043109 | 1,683,000 | 21,300 | SH | SOLE | 5 | 21,300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,883,000 | 103,486 | SH | SOLE | 5 | 103,486 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,390,954 | 19,206 | SH | SOLE | 13,644 | 5,562 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 11,076,000 | 102,322 | SH | SOLE | 5 | 102,322 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 642,572 | 5,936 | SH | SOLE | 4,995 | 941 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 352,462 | 3,256 | SH | OTR | 7 | 0 | 0 | 3,256 | |
BURLINGTON STORES INC | COM | 122017106 | 1,571,000 | 11,609 | SH | SOLE | 5 | 11,609 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 563,795 | 4,167 | SH | SOLE | 3,410 | 757 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 69,680 | 515 | SH | OTR | 7 | 0 | 0 | 515 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,768,000 | 210,292 | SH | SOLE | 5 | 210,292 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,000 | 81 | SH | SOLE | 5 | 81 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 486,806 | 5,652 | SH | SOLE | 4,845 | 807 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 164,000 | 266 | SH | SOLE | 5 | 266 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 4,508,000 | 6,019,000 | SH | SOLE | 5 | 5,963,000 | 0 | 56,000 | |
CACI INTL INC | CL A | 127190304 | 98,949,000 | 315,196 | SH | SOLE | 5 | 314,152 | 0 | 1,044 | |
CACTUS INC | CL A | 127203107 | 35,546,000 | 707,941 | SH | SOLE | 5 | 707,941 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 55,585,000 | 2,619,461 | SH | SOLE | 5 | 2,608,950 | 0 | 10,511 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 164,899,000 | 703,796 | SH | SOLE | 5 | 697,002 | 0 | 6,794 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,857,719 | 33,537 | SH | SOLE | 26,097 | 7,440 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 94,189 | 402 | SH | OTR | 7 | 0 | 0 | 402 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 576,084 | 12,429 | SH | SOLE | 11,187 | 1,242 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,061,000 | 36,800 | SH | SOLE | 5 | 36,800 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,331,539 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 27,950,000 | 609,724 | SH | SOLE | 5 | 609,724 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,812,000 | 46,327 | SH | SOLE | 5 | 46,327 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,963,000 | 200,501 | SH | SOLE | 5 | 200,485 | 0 | 16 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,245,701 | 34,317 | SH | SOLE | 29,374 | 1,587 | 3,356 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 30,644 | 324 | SH | OTR | 7 | 0 | 0 | 324 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,526,000 | 231,882 | SH | SOLE | 5 | 231,882 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 400,571 | 9,751 | SH | SOLE | 8,402 | 1,349 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 135,246 | 3,494 | SH | OTR | 7 | 0 | 0 | 3,494 | |
CANADIAN NAT RES LTD | COM | 136385101 | 55,983,000 | 865,670 | SH | SOLE | 5 | 865,670 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 36,251 | 559 | SH | OTR | 7 | 0 | 0 | 559 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,608,000 | 42,533 | SH | SOLE | 5 | 42,533 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,000 | 190 | SH | SOLE | 5 | 190 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 587,871 | 7,887 | SH | OTR | 7 | 0 | 0 | 7,887 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 465 | 4,794 | SH | SOLE | 1 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 49,711,000 | 512,225 | SH | SOLE | 5 | 512,225 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,342,981 | 24,142 | SH | SOLE | 17,623 | 6,519 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,148,000 | 230,906 | SH | SOLE | 5 | 230,906 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,653,000 | 42,080 | SH | SOLE | 5 | 42,080 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,367,407 | 27,268 | SH | SOLE | 17,570 | 9,698 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,110,000 | 102,937 | SH | SOLE | 5 | 102,937 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 503,562 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 51,000 | 2,920 | SH | SOLE | 5 | 2,920 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 14,211,000 | 54,813 | SH | SOLE | 5 | 54,806 | 0 | 7 | |
CARLISLE COS INC | COM | 142339100 | 614,186 | 2,369 | SH | SOLE | 2,057 | 312 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,479,000 | 49,037 | SH | SOLE | 5 | 49,037 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 190,128 | 6,304 | SH | SOLE | 5,105 | 1,199 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 937,000 | 64,600 | SH | SOLE | 5 | 64,600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,593,000 | 50,801 | SH | SOLE | 5 | 50,801 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 355,701 | 5,029 | SH | SOLE | 4,014 | 1,015 | 0 | ||
CARMAX INC | COM | 143130102 | 82,471 | 1,166 | SH | OTR | 7 | 0 | 0 | 1,166 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 220,549 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,142,000 | 61,629 | SH | SOLE | 5 | 61,629 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,367,000 | 205,924 | SH | SOLE | 5 | 205,924 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,212,750 | 58,202 | SH | SOLE | 38,858 | 19,344 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 105,722,000 | 1,385,607 | SH | SOLE | 5 | 1,371,197 | 0 | 14,410 | |
CASEYS GEN STORES INC | COM | 147528103 | 59,631,000 | 219,621 | SH | SOLE | 5 | 213,392 | 0 | 6,229 | |
CATALENT INC | COM | 148806102 | 8,616,000 | 189,231 | SH | SOLE | 5 | 189,207 | 0 | 24 | |
CATALENT INC | COM | 148806102 | 455,345 | 10,001 | SH | SOLE | 8,952 | 1,049 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 26,405,000 | 96,722 | SH | SOLE | 5 | 96,722 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,605,234 | 27,858 | SH | SOLE | 17,614 | 10,244 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 565,110 | 2,070 | SH | OTR | 7 | 0 | 0 | 2,070 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,662,000 | 47,800 | SH | SOLE | 5 | 47,800 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 51,078,000 | 984,156 | SH | SOLE | 5 | 984,156 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,000 | 95 | SH | SOLE | 5 | 95 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 840,722 | 5,382 | SH | SOLE | 3,509 | 1,873 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 26,000 | 346 | SH | SOLE | 5 | 346 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,857,431 | 25,148 | SH | SOLE | 12,894 | 12,254 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 122,903 | 1,664 | SH | OTR | 7 | 0 | 0 | 1,664 | |
CDW CORP | COM | 12514G108 | 63,261,000 | 313,545 | SH | SOLE | 5 | 313,545 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,756,522 | 8,706 | SH | SOLE | 5,156 | 3,550 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 16,634,000 | 132,520 | SH | SOLE | 5 | 132,520 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 639,273 | 5,093 | SH | SOLE | 3,423 | 1,670 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 358,000 | 226,875 | SH | SOLE | 5 | 226,875 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,456,000 | 49,275 | SH | SOLE | 5 | 48,639 | 0 | 636 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 36,355,000 | 5,593,150 | SH | SOLE | 5 | 5,593,150 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 39,742,000 | 220,823 | SH | SOLE | 5 | 220,823 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 2,807,172 | 15,598 | SH | SOLE | 10,396 | 5,202 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 224,000 | 3,253 | SH | SOLE | 5 | 3,253 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,156,150 | 45,821 | SH | SOLE | 28,572 | 17,249 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 34,578 | 502 | SH | OTR | 7 | 0 | 0 | 502 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,833,546 | 440,728 | SH | SOLE | 436,770 | 3,958 | 0 | ||
CENTERSPACE | COM | 15202L107 | 252,429 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 7,234,000 | 989,541 | SH | SOLE | 5 | 989,541 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 228,450 | 3,367 | SH | SOLE | 2,428 | 939 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 18,734,000 | 218,498 | SH | SOLE | 5 | 218,498 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,380,756 | 16,104 | SH | SOLE | 9,147 | 6,957 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 715,843 | 8,349 | SH | OTR | 7 | 0 | 0 | 8,349 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,034,000 | 85,182 | SH | SOLE | 5 | 85,182 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,698,000 | 13,768 | SH | SOLE | 5 | 13,768 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 297,497 | 1,518 | SH | SOLE | 1,214 | 304 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 82,610,000 | 488,469 | SH | SOLE | 5 | 484,557 | 0 | 3,912 | |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 5,472,000 | 1,881,000 | SH | SOLE | 5 | 1,871,000 | 0 | 10,000 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,203,000 | 20,925 | SH | SOLE | 5 | 20,925 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,064,515 | 4,694 | SH | SOLE | 3,666 | 1,028 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3,190,000 | 333,357 | SH | SOLE | 5 | 333,357 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,513,000 | 48,866 | SH | SOLE | 5 | 48,866 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,197,387 | 8,984 | SH | SOLE | 4,900 | 4,084 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 5,770,000 | 6,941,000 | SH | SOLE | 5 | 6,888,000 | 0 | 53,000 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 5,264,000 | 5,846,000 | SH | SOLE | 5 | 5,806,000 | 0 | 40,000 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 5,399,000 | 6,856,000 | SH | SOLE | 5 | 6,792,000 | 0 | 64,000 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 2,572,410 | 2,850,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,388,000 | 49,500 | SH | SOLE | 5 | 49,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,149,000 | 225,554 | SH | DFND | 5 | 179,760 | 44,207 | 1,587 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 56,423,744 | 339,984 | SH | SOLE | 230,234 | 32,466 | 77,284 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 48,039,000 | 557,105 | SH | SOLE | 5 | 557,065 | 0 | 40 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 391,139 | 4,536 | SH | SOLE | 3,915 | 621 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 427,183 | 4,954 | SH | OTR | 7 | 0 | 0 | 4,954 | |
CHEVRON CORP NEW | COM | 166764100 | 35,538,000 | 210,750 | SH | SOLE | 5 | 210,750 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,299,144 | 84,801 | SH | SOLE | 42,995 | 41,806 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 434,534 | 2,577 | SH | OTR | 7 | 0 | 0 | 2,577 | |
CHEWY INC | CL A | 16679L109 | 626,000 | 34,285 | SH | SOLE | 5 | 34,285 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 40,975 | 2,244 | SH | SOLE | 1,650 | 594 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,307,000 | 8,902 | SH | SOLE | 5 | 8,790 | 0 | 112 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,940,266 | 2,151 | SH | SOLE | 1,295 | 856 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,646 | 14 | SH | OTR | 7 | 0 | 0 | 14 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 51,773,000 | 422,602 | SH | SOLE | 5 | 420,898 | 0 | 1,704 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 13,315,000 | 82,158 | SH | SOLE | 5 | 82,158 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 306,636 | 1,892 | SH | OTR | 7 | 0 | 0 | 1,892 | |
CHUBB LIMITED | COM | H1467J104 | 10,721 | 51,500 | SH | SOLE | 1 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18,991,000 | 91,223 | SH | SOLE | 5 | 91,223 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,848,720 | 23,291 | SH | SOLE | 15,896 | 7,395 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,000 | 152 | SH | SOLE | 5 | 152 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 808,451 | 8,823 | SH | SOLE | 8,822 | 1 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 38,105,000 | 1,070,966 | SH | SOLE | 5 | 1,055,868 | 0 | 15,098 | |
CIENA CORP | COM NEW | 171779309 | 21,016,000 | 444,698 | SH | SOLE | 5 | 444,698 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 576,301 | 5,634 | SH | SOLE | 4,666 | 968 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 102,085 | 998 | SH | OTR | 7 | 0 | 0 | 998 | |
CINTAS CORP | COM | 172908105 | 11,298,000 | 23,488 | SH | SOLE | 5 | 23,278 | 0 | 210 | |
CINTAS CORP | COM | 172908105 | 5,243,009 | 10,900 | SH | SOLE | 8,563 | 2,337 | 0 | ||
CINTAS CORP | COM | 172908105 | 182,784 | 380 | SH | OTR | 7 | 0 | 0 | 380 | |
CIRRUS LOGIC INC | COM | 172755100 | 66,526,000 | 899,481 | SH | SOLE | 5 | 896,000 | 0 | 3,481 | |
CISCO SYS INC | COM | 17275R102 | 487,623,000 | 9,070,365 | SH | SOLE | 5 | 8,879,926 | 0 | 190,439 | |
CISCO SYS INC | COM | 17275R102 | 21,280,573 | 395,844 | SH | SOLE | 301,116 | 94,728 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 290,358 | 5,401 | SH | OTR | 7 | 0 | 0 | 5,401 | |
CITIGROUP INC | COM NEW | 172967424 | 8,010 | 194,755 | SH | SOLE | 1 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,732,000 | 236,624 | SH | SOLE | 5 | 236,624 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,345,289 | 154,274 | SH | SOLE | 116,756 | 37,518 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 150,824 | 3,667 | SH | OTR | 7 | 0 | 0 | 3,667 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,254,000 | 46,800 | SH | SOLE | 5 | 46,800 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,339,732 | 49,990 | SH | SOLE | 31,971 | 18,019 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,502 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
CITY HLDG CO | COM | 177835105 | 49,142,000 | 543,912 | SH | SOLE | 5 | 535,145 | 0 | 8,767 | |
CITY OFFICE REIT INC | COM | 178587101 | 582,000 | 137,000 | SH | SOLE | 5 | 137,000 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,706,000 | 21,100 | SH | SOLE | 5 | 21,100 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 33,053 | 4,926 | SH | SOLE | 2,892 | 2,034 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 61,492,000 | 367,424 | SH | SOLE | 5 | 367,412 | 0 | 12 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,339,000 | 69,225 | SH | SOLE | 5 | 69,225 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 360,474 | 23,063 | SH | SOLE | 20,151 | 2,912 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 133,001,000 | 1,016,407 | SH | SOLE | 5 | 1,016,407 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 948,088 | 7,234 | SH | SOLE | 6,448 | 786 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 107,993 | 824 | SH | OTR | 7 | 0 | 0 | 824 | |
CLOROX CO DEL | COM | 189054109 | 14,783,568 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 640,297 | 10,157 | SH | SOLE | 7,889 | 2,268 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,114 | 40,526 | SH | SOLE | 1 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 66,000 | 328 | SH | SOLE | 5 | 328 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,525,673 | 17,609 | SH | SOLE | 11,522 | 6,087 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 132,145 | 660 | SH | OTR | 7 | 0 | 0 | 660 | |
CMS ENERGY CORP | COM | 125896100 | 19,912,000 | 755,888 | SH | DFND | 5 | 646,719 | 105,567 | 3,602 | |
CMS ENERGY CORP | COM | 125896100 | 36,030,408 | 678,411 | SH | SOLE | 439,411 | 64,586 | 174,414 | ||
CMS ENERGY CORP | COM | 125896100 | 505,607 | 9,520 | SH | OTR | 7 | 0 | 0 | 9,520 | |
CNA FINL CORP | COM | 126117100 | 1,590,000 | 40,395 | SH | SOLE | 5 | 40,395 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 54,470,000 | 2,295,403 | SH | SOLE | 5 | 2,264,104 | 0 | 31,299 | |
CNX RES CORP | COM | 12653C108 | 49,568,000 | 2,195,238 | SH | SOLE | 5 | 2,186,850 | 0 | 8,388 | |
COCA COLA CO | COM | 191216100 | 211,039,000 | 3,769,907 | SH | SOLE | 5 | 3,764,995 | 0 | 4,912 | |
COCA COLA CO | COM | 191216100 | 13,240,109 | 236,515 | SH | SOLE | 143,901 | 92,614 | 0 | ||
COCA COLA CO | COM | 191216100 | 591,373 | 10,564 | SH | OTR | 7 | 0 | 0 | 10,564 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,158,566 | 18,543 | SH | SOLE | 8,580 | 9,963 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 48,842,000 | 622,668 | SH | SOLE | 5 | 622,668 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,243,000 | 230,000 | SH | SOLE | 5 | 230,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,222,896 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,057,000 | 72,031 | SH | SOLE | 5 | 72,031 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 315,414 | 7,432 | SH | SOLE | 4,903 | 2,529 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 418,365,000 | 6,176,040 | SH | SOLE | 5 | 6,025,388 | 0 | 150,652 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,459,730 | 65,836 | SH | SOLE | 51,033 | 14,803 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51,415 | 759 | SH | OTR | 7 | 0 | 0 | 759 | |
COHERENT CORP | COM | 19247G107 | 129,425,000 | 3,965,235 | SH | SOLE | 5 | 3,956,189 | 0 | 9,046 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,865,000 | 498,599 | SH | SOLE | 5 | 498,599 | 0 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 4,221,000 | 6,892,000 | SH | SOLE | 5 | 6,853,000 | 0 | 39,000 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 513,997 | 6,846 | SH | SOLE | 4,201 | 2,645 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 636,000 | 8,941 | SH | SOLE | 5 | 8,941 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,754,892 | 52,804 | SH | SOLE | 31,757 | 21,047 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 591,991 | 8,325 | SH | OTR | 7 | 0 | 0 | 8,325 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 120,921,000 | 5,956,524 | SH | SOLE | 5 | 5,941,443 | 0 | 15,081 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 62,281,000 | 840,502 | SH | SOLE | 5 | 837,049 | 0 | 3,453 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 56,751,000 | 1,625,649 | SH | SOLE | 5 | 1,604,306 | 0 | 21,343 | |
COMCAST CORP NEW | CL A | 20030N101 | 509,255,000 | 11,485,221 | SH | SOLE | 5 | 11,238,487 | 0 | 246,734 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,443,134 | 258,077 | SH | SOLE | 164,749 | 93,328 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 292,777 | 6,603 | SH | OTR | 7 | 0 | 0 | 6,603 | |
COMERICA INC | COM | 200340107 | 38,056,000 | 915,897 | SH | SOLE | 5 | 912,350 | 0 | 3,547 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 169,000 | 5,702 | SH | SOLE | 5 | 5,702 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 200,534 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 7,352,000 | 583,523 | SH | SOLE | 5 | 583,523 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 37,912,000 | 4,449,748 | SH | SOLE | 5 | 4,449,748 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 178,315 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 793,000 | 852,941 | SH | SOLE | 5 | 852,941 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 339,183,000 | 12,369,898 | SH | SOLE | 5 | 12,093,222 | 0 | 276,676 | |
CONAGRA BRANDS INC | COM | 205887102 | 532,194 | 19,409 | SH | SOLE | 16,433 | 2,976 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 48,232 | 1,759 | SH | OTR | 7 | 0 | 0 | 1,759 | |
CONCENTRIX CORP | COM | 20602D101 | 45,390,000 | 566,602 | SH | SOLE | 5 | 564,814 | 0 | 1,788 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 5,460,000 | 184,392 | SH | SOLE | 5 | 184,392 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 74,993,000 | 743,613 | SH | SOLE | 5 | 733,191 | 0 | 10,422 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 4,935,000 | 5,157,000 | SH | SOLE | 5 | 5,142,000 | 0 | 15,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 672,409,000 | 5,612,761 | SH | SOLE | 5 | 5,529,060 | 0 | 83,701 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,911,562 | 74,387 | SH | SOLE | 51,655 | 22,732 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 151,068 | 1,261 | SH | OTR | 7 | 0 | 0 | 1,261 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,971,000 | 78,290 | SH | SOLE | 5 | 78,290 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 358,000 | 4,190 | SH | SOLE | 5 | 4,190 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,935,708 | 256,468 | SH | SOLE | 252,010 | 4,458 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 105,801 | 1,237 | SH | OTR | 7 | 0 | 0 | 1,237 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,678,000 | 34,529 | SH | SOLE | 5 | 34,529 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,365,727 | 5,434 | SH | SOLE | 3,598 | 1,836 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,788,366 | 16,395 | SH | SOLE | 11,304 | 5,091 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 258,150,000 | 811,766 | SH | SOLE | 5 | 811,638 | 0 | 128 | |
COOPER COS INC | COM NEW | 216648402 | 471,926 | 1,484 | SH | SOLE | 916 | 568 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 80,457 | 253 | SH | OTR | 7 | 0 | 0 | 253 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,933,000 | 32,914 | SH | SOLE | 5 | 32,914 | 0 | 0 | |
COPART INC | COM | 217204106 | 209,878,000 | 4,870,681 | SH | SOLE | 5 | 4,835,827 | 0 | 34,854 | |
COPART INC | COM | 217204106 | 4,186,624 | 97,160 | SH | SOLE | 74,962 | 22,198 | 0 | ||
COPART INC | COM | 217204106 | 185,287 | 4,300 | SH | OTR | 7 | 0 | 0 | 4,300 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,145,770 | 48,081 | SH | SOLE | 29,925 | 0 | 18,156 | ||
CORE & MAIN INC | CL A | 21874C102 | 4,701,000 | 162,954 | SH | SOLE | 5 | 162,954 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 632,000 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,469,000 | 48,200 | SH | SOLE | 5 | 48,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,174,009 | 38,530 | SH | SOLE | 25,694 | 12,836 | 0 | ||
CORTEVA INC | COM | 22052L104 | 15,233,000 | 297,757 | SH | SOLE | 5 | 297,757 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,097,560 | 41,000 | SH | SOLE | 22,752 | 18,248 | 0 | ||
CORTEVA INC | COM | 22052L104 | 356,125 | 6,961 | SH | OTR | 7 | 0 | 0 | 6,961 | |
COSTAR GROUP INC | COM | 22160N109 | 682,544,000 | 8,876,888 | SH | SOLE | 5 | 8,872,537 | 0 | 4,351 | |
COSTAR GROUP INC | COM | 22160N109 | 2,195,593 | 28,555 | SH | SOLE | 14,613 | 13,942 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 127,637 | 1,660 | SH | OTR | 7 | 0 | 0 | 1,660 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 195,745,000 | 346,475 | SH | SOLE | 5 | 343,193 | 0 | 3,282 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,667,449 | 29,502 | SH | SOLE | 19,448 | 10,054 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,188,111 | 2,103 | SH | OTR | 7 | 0 | 0 | 2,103 | |
COTERRA ENERGY INC | COM | 127097103 | 21,900,000 | 809,621 | SH | SOLE | 5 | 809,621 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 903,388 | 33,397 | SH | SOLE | 28,742 | 4,655 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,773,000 | 252,756 | SH | SOLE | 5 | 252,756 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 4,555,000 | 267,929 | SH | SOLE | 5 | 267,929 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 2,246,000 | 120,175 | SH | SOLE | 5 | 120,175 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,483,000 | 170,977 | SH | SOLE | 5 | 170,977 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 789,480 | 38,757 | SH | SOLE | 38,757 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,592,000 | 59,100 | SH | SOLE | 5 | 59,100 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 16,481,000 | 128,784 | SH | SOLE | 5 | 128,784 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 894,126 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 206,000 | 448 | SH | SOLE | 5 | 448 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 15,683,000 | 2,344,248 | SH | SOLE | 5 | 2,344,248 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 7,684 | 140,404 | SH | SOLE | 1 | 0 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 1,182,551 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 21,000 | 714 | SH | SOLE | 5 | 714 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 182,976,000 | 1,093,178 | SH | SOLE | 5 | 1,093,178 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,065,301 | 12,339 | SH | SOLE | 6,746 | 5,593 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36,489 | 218 | SH | OTR | 7 | 0 | 0 | 218 | |
CROWN CASTLE INC | COM | 22822V101 | 1,752,000 | 187,464 | SH | DFND | 5,6 | 119,004 | 37,109 | 31,351 | |
CROWN CASTLE INC | COM | 22822V101 | 73,038,229 | 793,635 | SH | SOLE | 463,386 | 33,485 | 296,764 | ||
CROWN CASTLE INC | COM | 22822V101 | 563,408 | 6,122 | SH | OTR | 7 | 0 | 0 | 6,122 | |
CROWN HLDGS INC | COM | 228368106 | 69,371,000 | 784,032 | SH | SOLE | 5 | 768,323 | 0 | 15,709 | |
CROWN HLDGS INC | COM | 228368106 | 306,406 | 3,463 | SH | SOLE | 2,613 | 850 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 15,569,000 | 1,135,605 | SH | SOLE | 5 | 1,135,605 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 930,000 | 18,200 | SH | SOLE | 5 | 18,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,270,000 | 464,068 | SH | SOLE | 5 | 464,068 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19,211,800 | 624,774 | SH | SOLE | 581,240 | 43,534 | 0 | ||
CSX CORP | COM | 126408103 | 193,633 | 6,297 | SH | OTR | 7 | 0 | 0 | 6,297 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 754,000 | 46,500 | SH | SOLE | 5 | 46,500 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6,023,000 | 157,959 | SH | SOLE | 5 | 157,959 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,508,343 | 65,784 | SH | SOLE | 63,567 | 0 | 2,217 | ||
CUMMINS INC | COM | 231021106 | 6,298,000 | 27,569 | SH | SOLE | 5 | 27,569 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,957,384 | 17,322 | SH | SOLE | 12,672 | 4,650 | 0 | ||
CUMMINS INC | COM | 231021106 | 152,154 | 666 | SH | OTR | 7 | 0 | 0 | 666 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,226,000 | 35,600 | SH | SOLE | 5 | 35,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 435,008,000 | 6,230,422 | SH | SOLE | 5 | 6,106,092 | 0 | 124,330 | |
CVS HEALTH CORP | COM | 126650100 | 6,785,945 | 97,192 | SH | SOLE | 65,279 | 31,913 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 188,723 | 2,703 | SH | OTR | 7 | 0 | 0 | 2,703 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 65,146,000 | 397,791 | SH | SOLE | 5 | 397,791 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 100,227 | 612 | SH | SOLE | 321 | 291 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,852,405 | 2,470,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,407,000 | 47,759 | SH | SOLE | 5 | 47,759 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 261,000 | 196,595 | SH | SOLE | 5 | 196,595 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 31,096,000 | 289,347 | SH | SOLE | 5 | 289,347 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,021,403 | 18,809 | SH | SOLE | 12,211 | 6,598 | 0 | ||
D R HORTON INC | COM | 23331A109 | 47,932 | 446 | SH | OTR | 7 | 0 | 0 | 446 | |
DANA INC | COM | 235825205 | 57,851,000 | 3,943,493 | SH | SOLE | 5 | 3,891,387 | 0 | 52,106 | |
DANAHER CORPORATION | COM | 235851102 | 387,798,000 | 1,563,072 | SH | SOLE | 5 | 1,562,009 | 0 | 1,063 | |
DANAHER CORPORATION | COM | 235851102 | 9,130,080 | 36,800 | SH | SOLE | 22,853 | 13,947 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 766,618 | 3,486 | SH | OTR | 7 | 0 | 0 | 3,486 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 171,903 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 86,951,000 | 607,114 | SH | SOLE | 5 | 597,770 | 0 | 9,344 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,404,701 | 9,808 | SH | SOLE | 4,215 | 5,593 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 15,423,000 | 295,458 | SH | SOLE | 5 | 295,458 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 240,015 | 4,598 | SH | SOLE | 3,647 | 951 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 311,530 | 5,968 | SH | OTR | 7 | 0 | 0 | 5,968 | |
DATADOG INC | CL A COM | 23804L103 | 8,326,000 | 91,402 | SH | SOLE | 5 | 91,402 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,457,622 | 16,002 | SH | SOLE | 8,801 | 7,201 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,490,000 | 26,340 | SH | SOLE | 5 | 26,340 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 343,332 | 3,632 | SH | SOLE | 1,249 | 2,383 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,350,000 | 110,000 | SH | SOLE | 5 | 110,000 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,347,000 | 39,745 | SH | SOLE | 5 | 39,745 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,997,000 | 19,446 | SH | SOLE | 5 | 17,305 | 0 | 2,141 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,285,739 | 2,501 | SH | SOLE | 1,332 | 1,169 | 0 | ||
DEERE & CO | COM | 244199105 | 8,400,000 | 22,260 | SH | SOLE | 5 | 18,922 | 0 | 3,338 | |
DEERE & CO | COM | 244199105 | 6,218,845 | 16,479 | SH | SOLE | 9,426 | 7,053 | 0 | ||
DEERE & CO | COM | 244199105 | 60,381 | 160 | SH | OTR | 7 | 0 | 0 | 160 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,715,000 | 82,947 | SH | SOLE | 5 | 58,847 | 0 | 24,100 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,286,170 | 33,181 | SH | SOLE | 21,865 | 11,316 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,840,000 | 698,367 | SH | SOLE | 5 | 698,367 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 727,309 | 19,657 | SH | SOLE | 8,315 | 11,342 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,780 | 940 | SH | OTR | 7 | 0 | 0 | 940 | |
DELUXE CORP | COM | 248019101 | 563,000 | 29,800 | SH | SOLE | 5 | 29,800 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 84,000 | 9,916 | SH | SOLE | 5 | 9,916 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 124,000 | 3,616 | SH | SOLE | 5 | 3,616 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 205,335 | 6,011 | SH | SOLE | 4,701 | 1,310 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,241,000 | 16,906 | SH | SOLE | 5 | 0 | 0 | 16,906 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,390,000 | 280,718 | SH | SOLE | 5 | 280,718 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,588,457 | 33,301 | SH | SOLE | 22,011 | 11,290 | 0 | ||
DEXCOM INC | COM | 252131107 | 280,725,000 | 3,008,843 | SH | SOLE | 5 | 3,006,298 | 0 | 2,545 | |
DEXCOM INC | COM | 252131107 | 2,182,473 | 23,392 | SH | SOLE | 11,880 | 11,512 | 0 | ||
DEXCOM INC | COM | 252131107 | 116,065 | 1,244 | SH | OTR | 7 | 0 | 0 | 1,244 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,430,363 | 1,510,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,000 | 49 | SH | SOLE | 5 | 0 | 0 | 49 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,768,000 | 82,441 | SH | SOLE | 5 | 82,441 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,060,308 | 6,846 | SH | SOLE | 4,182 | 2,664 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 57,932,000 | 7,214,482 | SH | SOLE | 5 | 7,107,273 | 0 | 107,209 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 474,372 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,634,000 | 125,562 | SH | SOLE | 5 | 125,543 | 0 | 19 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 289,148 | 2,663 | SH | SOLE | 2,298 | 365 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 23,881,000 | 197,312 | SH | SOLE | 5 | 197,312 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 84,302,168 | 696,597 | SH | SOLE | 138,295 | 75,669 | 482,633 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 701,674 | 5,798 | SH | OTR | 7 | 0 | 0 | 5,798 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,119,000 | 177,395 | SH | SOLE | 5 | 177,395 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,558,180 | 316,165 | SH | SOLE | 28,490 | 43,488 | 244,187 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 55,395 | 3,151 | SH | OTR | 7 | 0 | 0 | 3,151 | |
DIODES INC | COM | 254543101 | 74,486,000 | 944,768 | SH | SOLE | 5 | 941,000 | 0 | 3,768 | |
DISCOVER FINL SVCS | COM | 254709108 | 86,381,000 | 997,120 | SH | SOLE | 5 | 997,120 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,791,075 | 20,675 | SH | SOLE | 10,837 | 9,838 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 602,425 | 6,954 | SH | OTR | 7 | 0 | 0 | 6,954 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,470,000 | 5,726,000 | SH | SOLE | 5 | 5,682,000 | 0 | 44,000 | |
DISNEY WALT CO | COM | 254687106 | 317,222,000 | 3,913,904 | SH | SOLE | 5 | 3,819,985 | 0 | 93,919 | |
DISNEY WALT CO | COM | 254687106 | 8,104,756 | 99,997 | SH | SOLE | 62,166 | 37,831 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 232,127 | 2,864 | SH | OTR | 7 | 0 | 0 | 2,864 | |
DOCUSIGN INC | COM | 256163106 | 35,903,000 | 854,837 | SH | SOLE | 5 | 854,837 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 754,236 | 17,958 | SH | SOLE | 8,667 | 9,291 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 26,502 | 631 | SH | OTR | 7 | 0 | 0 | 631 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 208,114,000 | 1,967,049 | SH | SOLE | 5 | 1,914,415 | 0 | 52,634 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,336,359 | 12,631 | SH | SOLE | 7,600 | 5,031 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 48,351 | 457 | SH | OTR | 7 | 0 | 0 | 457 | |
DOLLAR TREE INC | COM | 256746108 | 323,173,000 | 3,035,917 | SH | SOLE | 5 | 2,967,654 | 0 | 68,263 | |
DOLLAR TREE INC | COM | 256746108 | 917,599 | 8,620 | SH | SOLE | 4,974 | 3,646 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 51,202 | 481 | SH | OTR | 7 | 0 | 0 | 481 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,586,000 | 236,979 | SH | SOLE | 5 | 236,979 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 24,800,873 | 555,202 | SH | SOLE | 543,312 | 11,890 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 55,391 | 1,240 | SH | OTR | 7 | 0 | 0 | 1,240 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,204,000 | 16,378 | SH | SOLE | 5 | 16,378 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,055,308 | 2,786 | SH | SOLE | 1,260 | 1,526 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,370,000 | 39,740 | SH | SOLE | 5 | 39,740 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,131,000 | 20,100 | SH | SOLE | 5 | 20,100 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 674,779 | 8,491 | SH | SOLE | 7,106 | 1,385 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 150,199,000 | 5,373,840 | SH | SOLE | 5 | 5,373,826 | 0 | 14 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 520,659 | 40,804 | SH | SOLE | 39,716 | 0 | 1,088 | ||
DOVER CORP | COM | 260003108 | 371,631,000 | 2,663,831 | SH | SOLE | 5 | 2,596,410 | 0 | 67,421 | |
DOVER CORP | COM | 260003108 | 1,302,325 | 9,335 | SH | SOLE | 5,657 | 3,678 | 0 | ||
DOW INC | COM | 260557103 | 2,783,000 | 53,976 | SH | SOLE | 5 | 53,975 | 0 | 1 | |
DOW INC | COM | 260557103 | 1,714,215 | 33,247 | SH | SOLE | 24,474 | 8,773 | 0 | ||
DOW INC | COM | 260557103 | 133,901 | 2,597 | SH | OTR | 7 | 0 | 0 | 2,597 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,761,000 | 229,656 | SH | SOLE | 5 | 229,656 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 141,959 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,246,000 | 155,928 | SH | SOLE | 5 | 155,928 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 981,587 | 36,048 | SH | SOLE | 14,152 | 21,896 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 27,121 | 996 | SH | OTR | 7 | 0 | 0 | 996 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 2,336,027 | 2,470,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 11,592,000 | 219,041 | SH | SOLE | 5 | 219,041 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 622,982 | 6,275 | SH | SOLE | 5,077 | 1,198 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,064,000 | 317,964 | SH | SOLE | 5 | 317,964 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46,302,872 | 524,619 | SH | SOLE | 509,350 | 15,269 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 147,747 | 1,674 | SH | OTR | 7 | 0 | 0 | 1,674 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 909 | 90,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 424,529,000 | 5,691,433 | SH | SOLE | 5 | 5,548,954 | 0 | 142,479 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,866,540 | 25,024 | SH | SOLE | 17,067 | 7,957 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,935 | 861 | SH | OTR | 7 | 0 | 0 | 861 | |
DYCOM INDS INC | COM | 267475101 | 2,231,000 | 25,070 | SH | SOLE | 5 | 25,070 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 12,969,000 | 277,525 | SH | SOLE | 5 | 277,499 | 0 | 26 | |
DYNATRACE INC | COM NEW | 268150109 | 415,289 | 8,887 | SH | SOLE | 5,949 | 2,938 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 13,407,000 | 907,704 | SH | SOLE | 5 | 907,704 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 28,870,000 | 262,865 | SH | SOLE | 5 | 262,865 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,128,000 | 6,776 | SH | SOLE | 5 | 6,776 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 62,573,000 | 3,091,539 | SH | SOLE | 5 | 3,038,916 | 0 | 52,623 | |
EAST WEST BANCORP INC | COM | 27579R104 | 127,388,000 | 2,416,770 | SH | SOLE | 5 | 2,410,058 | 0 | 6,712 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 272,171 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8,288,000 | 49,767 | SH | SOLE | 5 | 49,758 | 0 | 9 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,143,574 | 12,872 | SH | SOLE | 11,771 | 0 | 1,101 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,490,000 | 19,419 | SH | SOLE | 5 | 19,419 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 922,020 | 12,018 | SH | SOLE | 5,616 | 6,402 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,753,000 | 78,549 | SH | SOLE | 5 | 78,549 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,430,958 | 39,530 | SH | SOLE | 28,266 | 11,264 | 0 | ||
EBAY INC. | COM | 278642103 | 1,677,000 | 38,047 | SH | SOLE | 5 | 38,047 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,667,571 | 37,822 | SH | SOLE | 21,161 | 16,661 | 0 | ||
EBAY INC. | COM | 278642103 | 130,815 | 2,967 | SH | OTR | 7 | 0 | 0 | 2,967 | |
EBIX INC | COM NEW | 278715206 | 329,000 | 33,273 | SH | SOLE | 5 | 33,273 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,165,000 | 36,391 | SH | SOLE | 5 | 36,391 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,988,417 | 11,738 | SH | SOLE | 8,237 | 3,501 | 0 | ||
EDISON INTL | COM | 281020107 | 382,013,000 | 6,035,917 | SH | SOLE | 5 | 5,893,074 | 0 | 142,843 | |
EDISON INTL | COM | 281020107 | 17,407,851 | 275,049 | SH | SOLE | 244,862 | 2,384 | 27,803 | ||
EDISON INTL | COM | 281020107 | 47,468 | 750 | SH | OTR | 7 | 0 | 0 | 750 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 137,424,000 | 1,983,608 | SH | SOLE | 5 | 1,983,608 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,245,421 | 46,845 | SH | SOLE | 29,341 | 17,504 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 294,994 | 4,258 | SH | OTR | 7 | 0 | 0 | 4,258 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 7,049,000 | 155,226 | SH | SOLE | 5 | 154,328 | 0 | 898 | |
ELECTRONIC ARTS INC | COM | 285512109 | 185,099,000 | 1,537,365 | SH | SOLE | 5 | 1,535,659 | 0 | 1,706 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,124,620 | 25,952 | SH | SOLE | 21,880 | 4,072 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 51,411 | 427 | SH | OTR | 7 | 0 | 0 | 427 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,207,000 | 214,520 | SH | SOLE | 5 | 214,520 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 27,815,000 | 63,880 | SH | SOLE | 5 | 63,880 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 6,897,488 | 15,841 | SH | SOLE | 10,069 | 5,772 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 59,653 | 137 | SH | OTR | 7 | 0 | 0 | 137 | |
ELI LILLY & CO | COM | 532457108 | 162,069,000 | 301,723 | SH | SOLE | 5 | 301,723 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 28,975,477 | 53,945 | SH | SOLE | 35,371 | 18,574 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,476,169 | 4,610 | SH | OTR | 7 | 0 | 0 | 4,610 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 313,829 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 632 | 42 | SH | OTR | 7 | 0 | 0 | 42 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,772,000 | 420,704 | SH | SOLE | 5 | 420,704 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 10,250,000 | 48,721 | SH | SOLE | 5 | 48,721 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 29,966,000 | 310,307 | SH | SOLE | 5 | 310,307 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,391,985 | 55,835 | SH | SOLE | 38,806 | 17,029 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 205,791 | 2,131 | SH | OTR | 7 | 0 | 0 | 2,131 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 297,632 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 296,619 | 8,937 | SH | SOLE | 0 | 8,937 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 692,297 | 20,815 | SH | OTR | 7 | 0 | 0 | 20,815 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,977,000 | 237,888 | SH | SOLE | 5 | 237,861 | 0 | 27 | |
ENCORE WIRE CORP | COM | 292562105 | 1,332,000 | 7,300 | SH | SOLE | 5 | 7,300 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 36,363,000 | 384,100 | SH | SOLE | 5 | 384,100 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 45,237,000 | 2,514,552 | SH | SOLE | 5 | 2,514,552 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 21,254,000 | 665,846 | SH | SOLE | 5 | 367,540 | 0 | 298,306 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 82,785,000 | 6,774,531 | SH | SOLE | 5 | 6,762,100 | 0 | 12,431 | |
ENNIS INC | COM | 293389102 | 972,000 | 45,800 | SH | SOLE | 5 | 45,800 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 6,356,000 | 120,532 | SH | SOLE | 5 | 120,532 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 525,000 | 4,372 | SH | SOLE | 5 | 4,372 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,308,313 | 10,889 | SH | SOLE | 6,813 | 4,076 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 336,949 | 3,588 | SH | SOLE | 2,709 | 879 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 255,000 | 2,757 | SH | SOLE | 5 | 2,757 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,704,707 | 148,159 | SH | SOLE | 143,713 | 4,446 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 84,268 | 911 | SH | OTR | 7 | 0 | 0 | 911 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 31,734,000 | 846,242 | SH | SOLE | 5 | 831,010 | 0 | 15,232 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,465,000 | 116,494 | SH | SOLE | 5,6 | 53,446 | 0 | 63,048 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 128,461,000 | 4,607,647 | SH | SOLE | 5 | 4,607,647 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 32,452,000 | 256,015 | SH | SOLE | 5 | 256,015 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,362,952 | 34,419 | SH | SOLE | 17,823 | 16,596 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,030,686 | 8,131 | SH | OTR | 7 | 0 | 0 | 8,131 | |
EPAM SYS INC | COM | 29414B104 | 1,502,000 | 5,873 | SH | SOLE | 5 | 5,873 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 948,865 | 3,711 | SH | SOLE | 1,816 | 1,895 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,991,000 | 96,087 | SH | SOLE | 5 | 96,087 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 808,409 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,008,000 | 49,489 | SH | SOLE | 5 | 49,489 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 480,101 | 11,831 | SH | SOLE | 9,886 | 1,945 | 0 | ||
EQUIFAX INC | COM | 294429105 | 165,249,000 | 902,110 | SH | SOLE | 5 | 901,278 | 0 | 832 | |
EQUIFAX INC | COM | 294429105 | 887,140 | 4,843 | SH | SOLE | 3,895 | 948 | 0 | ||
EQUINIX INC | COM | 29444U700 | 40,925,000 | 56,351 | SH | SOLE | 5 | 56,351 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 128,041,090 | 176,302 | SH | SOLE | 40,969 | 19,486 | 115,847 | ||
EQUINIX INC | COM | 29444U700 | 838,104 | 1,154 | SH | OTR | 7 | 0 | 0 | 1,154 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,104,000 | 74,104 | SH | SOLE | 5 | 74,104 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 771,100 | 27,161 | SH | SOLE | 11,663 | 15,498 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,484,000 | 189,666 | SH | SOLE | 5 | 189,666 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,050,000 | 251,922 | SH | SOLE | 5 | 251,922 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33,331,606 | 523,177 | SH | SOLE | 88,682 | 60,147 | 374,348 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 225,725 | 3,543 | SH | OTR | 7 | 0 | 0 | 3,543 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 374,748,000 | 6,383,033 | SH | SOLE | 5 | 6,258,529 | 0 | 124,504 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 39,606,587 | 674,614 | SH | SOLE | 148,423 | 67,165 | 459,026 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 331,418 | 5,645 | SH | OTR | 7 | 0 | 0 | 5,645 | |
ERIE INDTY CO | CL A | 29530P102 | 765,029 | 2,604 | SH | SOLE | 860 | 1,744 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 315,396 | 18,241 | SH | OTR | 7 | 0 | 0 | 18,241 | |
ESAB CORPORATION | COM | 29605J106 | 8,427,000 | 119,993 | SH | SOLE | 5 | 119,993 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 70 | 1 | SH | SOLE | 0 | 1 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 53,924,000 | 516,320 | SH | SOLE | 5 | 509,158 | 0 | 7,162 | |
ESSENT GROUP LTD | COM | G3198U102 | 170,382,000 | 3,602,925 | SH | SOLE | 5 | 3,570,458 | 0 | 32,467 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,867,000 | 178,786 | SH | SOLE | 5 | 178,786 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 843,375 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 13,000 | 384,437 | SH | DFND | 5 | 278,236 | 102,801 | 3,400 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 35,018,488 | 1,020,055 | SH | SOLE | 630,162 | 61,193 | 328,700 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,980,000 | 42,340 | SH | SOLE | 5 | 42,340 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,711,791 | 22,216 | SH | SOLE | 19,567 | 498 | 2,151 | ||
ETSY INC | COM | 29786A106 | 146,000 | 2,266 | SH | SOLE | 5 | 2,266 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 409,501 | 6,341 | SH | SOLE | 5,244 | 1,097 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 2,084,342 | 2,600,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,199,000 | 52,900 | SH | SOLE | 5 | 52,900 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 27,009,000 | 195,885 | SH | SOLE | 5 | 195,885 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,933,000 | 5,200 | SH | SOLE | 5 | 5,200 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,353,993 | 3,643 | SH | SOLE | 2,235 | 1,408 | 0 | ||
EVERGY INC | COM | 30034W106 | 8,922,591 | 175,988 | SH | SOLE | 164,009 | 11,979 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 280,000 | 382,392 | SH | DFND | 5,6 | 235,294 | 86,990 | 60,108 | |
EVERSOURCE ENERGY | COM | 30040W108 | 46,948,158 | 807,363 | SH | SOLE | 503,105 | 55,828 | 248,430 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 76,642 | 1,318 | SH | OTR | 7 | 0 | 0 | 1,318 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 31,661,000 | 1,162,708 | SH | SOLE | 5 | 1,162,708 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 20,132,000 | 295,097 | SH | SOLE | 5 | 295,079 | 0 | 18 | |
EXACT SCIENCES CORP | COM | 30063P105 | 236,450 | 3,466 | SH | SOLE | 2,313 | 1,153 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,819,167 | 2,100,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,023,000 | 46,800 | SH | SOLE | 5 | 46,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,144,000 | 1,107,348 | SH | DFND | 5 | 847,359 | 251,575 | 8,414 | |
EXELON CORP | COM | 30161N101 | 82,228,848 | 2,175,942 | SH | SOLE | 1,344,535 | 155,887 | 675,520 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 112,707,000 | 4,019,495 | SH | SOLE | 5 | 3,965,348 | 0 | 54,147 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,751,000 | 26,694 | SH | SOLE | 5 | 26,694 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,220,348 | 11,840 | SH | SOLE | 7,124 | 4,716 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,336,000 | 29,101 | SH | SOLE | 5 | 29,101 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,795,596 | 24,388 | SH | SOLE | 16,944 | 7,444 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 97,206 | 848 | SH | OTR | 7 | 0 | 0 | 848 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,478,000 | 225,982 | SH | SOLE | 5 | 225,982 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,247,163 | 240,559 | SH | SOLE | 77,458 | 21,583 | 141,518 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 163,404 | 1,344 | SH | OTR | 7 | 0 | 0 | 1,344 | |
EXXON MOBIL CORP | COM | 30231G102 | 149,074,000 | 1,267,850 | SH | SOLE | 5 | 1,267,850 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,234,360 | 180,595 | SH | SOLE | 96,058 | 84,537 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,720,901 | 14,636 | SH | OTR | 7 | 0 | 0 | 14,636 | |
F N B CORP | COM | 302520101 | 92,133,000 | 8,538,753 | SH | SOLE | 5 | 8,503,901 | 0 | 34,852 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,137,000 | 40,538 | SH | SOLE | 5 | 40,538 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 13,833 | 493 | SH | SOLE | 493 | 0 | 0 | ||
F5 INC | COM | 315616102 | 158,000 | 980 | SH | SOLE | 5 | 980 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,066,907 | 6,621 | SH | SOLE | 3,257 | 3,364 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 90,846,000 | 207,763 | SH | SOLE | 5 | 207,763 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 345,872 | 791 | SH | SOLE | 625 | 166 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 102,319 | 234 | SH | OTR | 7 | 0 | 0 | 234 | |
FAIR ISAAC CORP | COM | 303250104 | 12,350,000 | 14,220 | SH | SOLE | 5 | 14,220 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,628,493 | 1,875 | SH | SOLE | 858 | 1,017 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 93,801 | 108 | SH | OTR | 7 | 0 | 0 | 108 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 242,307 | 450,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 181,778,000 | 3,326,831 | SH | SOLE | 5 | 3,326,831 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,713,716 | 67,967 | SH | SOLE | 54,360 | 13,607 | 0 | ||
FASTENAL CO | COM | 311900104 | 45,460 | 832 | SH | OTR | 7 | 0 | 0 | 832 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,377,000 | 59,328 | SH | SOLE | 5 | 59,328 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 27,409,412 | 302,432 | SH | SOLE | 43,248 | 32,867 | 226,317 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 204,280 | 2,254 | SH | OTR | 7 | 0 | 0 | 2,254 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 177,180,000 | 2,966,341 | SH | SOLE | 5 | 2,932,173 | 0 | 34,168 | |
FEDEX CORP | COM | 31428X106 | 433,000 | 1,635 | SH | SOLE | 5 | 1,635 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,325,759 | 23,878 | SH | SOLE | 20,163 | 3,715 | 0 | ||
FEDEX CORP | COM | 31428X106 | 868,673 | 3,279 | SH | OTR | 7 | 0 | 0 | 3,279 | |
FERGUSON PLC NEW | SHS | G3421J106 | 934,189 | 5,680 | SH | SOLE | 4,408 | 1,272 | 0 | ||
FERRARI N V | COM | N3167Y103 | 172,556,000 | 583,868 | SH | SOLE | 5 | 583,125 | 0 | 743 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,203,000 | 28,243 | SH | SOLE | 5 | 28,243 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,559,000 | 39,263 | SH | SOLE | 5 | 39,263 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,776,000 | 478,849 | SH | SOLE | 5 | 478,849 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,273,031 | 30,824 | SH | SOLE | 16,530 | 14,294 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 346,203,000 | 6,263,853 | SH | SOLE | 5 | 6,111,867 | 0 | 151,986 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,865,307 | 33,749 | SH | SOLE | 24,475 | 9,274 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 95,102 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 320,290 | 5,795 | SH | OTR | 7 | 0 | 0 | 5,795 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,406,000 | 173,932 | SH | SOLE | 5 | 173,932 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,646,323 | 64,995 | SH | SOLE | 43,984 | 21,011 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 70,924 | 2,800 | SH | OTR | 7 | 0 | 0 | 2,800 | |
FIGS INC | CL A | 30260D103 | 291,000 | 49,252 | SH | SOLE | 5 | 49,252 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 32,146,000 | 569,060 | SH | SOLE | 5 | 569,060 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 34,897,000 | 1,240,122 | SH | SOLE | 5 | 1,221,278 | 0 | 18,844 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,201,000 | 89,200 | SH | SOLE | 5 | 89,200 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,430,000 | 74,400 | SH | SOLE | 5 | 74,400 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 157,000 | 114 | SH | SOLE | 5 | 114 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,312,475 | 951 | SH | SOLE | 454 | 497 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 100,913,000 | 5,148,593 | SH | SOLE | 5 | 5,095,414 | 0 | 53,179 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 272,645 | 24,741 | SH | SOLE | 21,715 | 3,026 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 14,388,000 | 302,336 | SH | SOLE | 5 | 302,296 | 0 | 40 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,639,094 | 34,442 | SH | SOLE | 34,442 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 97,347,000 | 3,902,867 | SH | SOLE | 5 | 3,861,453 | 0 | 41,414 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,989,000 | 143,399 | SH | SOLE | 5 | 143,399 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 805,000 | 4,982 | SH | SOLE | 5 | 4,982 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 431,445 | 2,670 | SH | SOLE | 2,065 | 605 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 16,934,000 | 979,417 | SH | SOLE | 5 | 979,417 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,852,974 | 346,781 | SH | SOLE | 343,222 | 3,559 | 0 | ||
FISERV INC | COM | 337738108 | 99,797,000 | 883,475 | SH | SOLE | 5 | 883,475 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,496,450 | 30,953 | SH | SOLE | 20,719 | 10,234 | 0 | ||
FISERV INC | COM | 337738108 | 79,750 | 706 | SH | OTR | 7 | 0 | 0 | 706 | |
FIVE BELOW INC | COM | 33829M101 | 21,008,000 | 130,567 | SH | SOLE | 5 | 130,552 | 0 | 15 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,581,000 | 6,191 | SH | SOLE | 5 | 6,191 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 678,438 | 2,657 | SH | SOLE | 2,344 | 313 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,386 | 166 | SH | OTR | 7 | 0 | 0 | 166 | |
FLEX LTD | ORD | Y2573F102 | 171,434,000 | 6,354,105 | SH | SOLE | 5 | 6,337,714 | 0 | 16,391 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 173,295,000 | 1,914,859 | SH | SOLE | 5 | 1,914,859 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 42,841,000 | 1,931,527 | SH | SOLE | 5 | 1,923,800 | 0 | 7,727 | |
FLOWSERVE CORP | COM | 34354P105 | 91,073 | 2,290 | SH | OTR | 7 | 0 | 0 | 2,290 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 53,043,000 | 1,663,297 | SH | SOLE | 5 | 1,663,297 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 6,163,000 | 92,024 | SH | SOLE | 5 | 92,024 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 719,994 | 10,751 | SH | SOLE | 6,223 | 4,528 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 90,517,000 | 829,269 | SH | SOLE | 5 | 829,269 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 57,687,000 | 3,324,893 | SH | SOLE | 5 | 3,324,893 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 22,592,000 | 1,819,030 | SH | SOLE | 5 | 1,819,030 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 3,741,000 | 3,788,000 | SH | SOLE | 5 | 3,748,000 | 0 | 40,000 | |
FORD MTR CO DEL | COM | 345370860 | 3,322,946 | 267,548 | SH | SOLE | 184,315 | 83,233 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,304 | 266 | SH | OTR | 7 | 0 | 0 | 266 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 2,608,130 | 2,660,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,577,000 | 95,035 | SH | SOLE | 5 | 95,035 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,697,226 | 45,965 | SH | SOLE | 26,190 | 19,775 | 0 | ||
FORTIS INC | COM | 349553107 | 57,817 | 1,518 | SH | OTR | 7 | 0 | 0 | 1,518 | |
FORTIVE CORP | COM | 34959J108 | 5,741,000 | 77,413 | SH | SOLE | 5 | 77,413 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,292,015 | 17,422 | SH | SOLE | 9,824 | 7,598 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 29,000 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 133,000 | 2,144 | SH | SOLE | 5 | 2,144 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 669,960 | 10,778 | SH | SOLE | 6,235 | 4,543 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 58,029,000 | 2,615,115 | SH | SOLE | 5 | 2,576,089 | 0 | 39,026 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 512,500 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 7,491,000 | 240,094 | SH | SOLE | 5 | 240,094 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 549,213 | 17,603 | SH | SOLE | 15,623 | 1,980 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 625,049 | 21,643 | SH | SOLE | 7,134 | 14,509 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 66,485,000 | 671,020 | SH | SOLE | 5 | 671,020 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 10,308 | 77 | SH | OTR | 7 | 0 | 0 | 77 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 323,890 | 13,177 | SH | SOLE | 11,477 | 1,700 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 173,000 | 93,612 | SH | SOLE | 5 | 93,612 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 168 | 4,530 | SH | SOLE | 1 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 641,000 | 17,200 | SH | SOLE | 5 | 17,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,924,542 | 78,427 | SH | SOLE | 49,037 | 29,390 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 475,597 | 12,754 | SH | OTR | 7 | 0 | 0 | 12,754 | |
FRESHPET INC | COM | 358039105 | 3,490,000 | 52,970 | SH | SOLE | 5 | 52,970 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 4,173,000 | 209,488 | SH | SOLE | 5 | 209,488 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,137,000 | 57,747 | SH | SOLE | 5 | 57,747 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,837,000 | 21,509 | SH | SOLE | 5 | 21,509 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 12,911,000 | 1,833,975 | SH | SOLE | 5 | 1,833,975 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 91,077,000 | 1,327,459 | SH | SOLE | 5 | 1,322,102 | 0 | 5,357 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 508,000 | 8,796 | SH | SOLE | 5 | 8,796 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 600,356 | 10,385 | SH | SOLE | 3,248 | 7,137 | 0 | ||
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462141 | 169 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,041,000 | 140,573 | SH | SOLE | 5 | 140,573 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,426,998 | 10,648 | SH | SOLE | 6,743 | 3,905 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 214,482 | 941 | SH | OTR | 7 | 0 | 0 | 941 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22,364,000 | 490,977 | SH | SOLE | 5 | 490,977 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,939,801 | 86,494 | SH | SOLE | 75,136 | 11,358 | 0 | ||
GAP INC | COM | 364760108 | 9,826,000 | 924,332 | SH | SOLE | 5 | 924,332 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 31,664,000 | 300,991 | SH | SOLE | 5 | 300,991 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,202,751 | 11,433 | SH | SOLE | 6,711 | 4,722 | 0 | ||
GARTNER INC | COM | 366651107 | 3,336,000 | 9,708 | SH | SOLE | 5 | 9,708 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,647,609 | 4,795 | SH | SOLE | 2,536 | 2,259 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,069,000 | 264,312 | SH | SOLE | 5 | 264,269 | 0 | 43 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 65,371 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 45,941,000 | 675,200 | SH | SOLE | 5 | 675,200 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,133,410 | 16,658 | SH | SOLE | 10,116 | 6,542 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 52,663 | 774 | SH | OTR | 7 | 0 | 0 | 774 | |
GEN DIGITAL INC | COM | 668771108 | 457,735 | 25,890 | SH | SOLE | 24,756 | 1,134 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 137,257,000 | 1,259,703 | SH | SOLE | 5 | 1,259,703 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 188,827 | 1,733 | SH | SOLE | 1,375 | 358 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,704,000 | 66,541 | SH | SOLE | 5 | 66,541 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,404,595 | 10,882 | SH | SOLE | 5,337 | 5,545 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 602,000 | 5,444 | SH | SOLE | 5 | 5,444 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,571,976 | 59,448 | SH | SOLE | 39,825 | 19,623 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,122,304 | 10,152 | SH | OTR | 7 | 0 | 0 | 10,152 | |
GENERAL MLS INC | COM | 370334104 | 4,433,000 | 69,278 | SH | SOLE | 5 | 69,278 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,892,248 | 29,571 | SH | SOLE | 21,061 | 8,510 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 260,631 | 4,073 | SH | OTR | 7 | 0 | 0 | 4,073 | |
GENERAL MTRS CO | COM | 37045V100 | 17,916,000 | 543,395 | SH | SOLE | 5 | 543,395 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,162,950 | 186,926 | SH | SOLE | 144,352 | 42,574 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 156,410 | 4,744 | SH | OTR | 7 | 0 | 0 | 4,744 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 114,618,000 | 3,249,736 | SH | SOLE | 5 | 3,249,736 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 210,000 | 5,812 | SH | SOLE | 5 | 5,812 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 154,000 | 4,736 | SH | SOLE | 5 | 4,736 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 23,000 | 157 | SH | SOLE | 5 | 157 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,168,900 | 8,096 | SH | SOLE | 5,443 | 2,653 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,685,000 | 353,161 | SH | SOLE | 5 | 353,161 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 345,321 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 81,338,000 | 1,085,375 | SH | SOLE | 5 | 1,085,375 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,140,059 | 81,933 | SH | SOLE | 52,623 | 29,310 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 217,476 | 2,902 | SH | OTR | 7 | 0 | 0 | 2,902 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 31,604,000 | 1,108,925 | SH | SOLE | 5 | 1,108,925 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 8,594,000 | 114,212 | SH | SOLE | 5 | 114,212 | 0 | 0 | |
Global Business Travel Group | Common | 37890B100 | 24,251,826 | 4,409,423 | SH | SOLE | 4,409,423 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,334,000 | 138,800 | SH | SOLE | 5 | 138,800 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 426,751 | 44,407 | SH | SOLE | 44,407 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,599,420 | 13,861 | SH | SOLE | 10,148 | 3,713 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 91,183 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 5,659,000 | 28,601 | SH | SOLE | 5 | 28,601 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 14,813,000 | 136,232 | SH | SOLE | 5 | 136,232 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 493,525 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 46,268,000 | 931,878 | SH | SOLE | 5 | 928,646 | 0 | 3,232 | |
GODADDY INC | CL A | 380237107 | 846,092 | 11,360 | SH | SOLE | 3,576 | 7,784 | 0 | ||
GODADDY INC | CL A | 380237107 | 35,601 | 478 | SH | OTR | 7 | 0 | 0 | 478 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 602,000 | 1,862 | SH | SOLE | 5 | 1,862 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,765,201 | 20,908 | SH | SOLE | 14,333 | 6,575 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161,785 | 500 | SH | OTR | 7 | 0 | 0 | 500 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 927,000 | 74,560 | SH | SOLE | 5 | 74,560 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,849 | 2,217,302 | SH | SOLE | 1 | 0 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 143,419 | 40,514 | SH | SOLE | 34,192 | 6,322 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,032,982 | 2,269,204 | SH | SOLE | 0 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,120,014 | 1,163,846 | SH | SOLE | 1,163,846 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,140,000 | 111,686 | SH | SOLE | 5 | 111,666 | 0 | 20 | |
GRACO INC | COM | 384109104 | 1,231,672 | 16,900 | SH | SOLE | 7,777 | 9,123 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 4,855,000 | 1,267,497 | SH | SOLE | 5 | 1,267,497 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 184,426 | 48,153 | SH | OTR | 7 | 0 | 0 | 48,153 | |
GRAINGER W W INC | COM | 384802104 | 4,305,000 | 6,223 | SH | SOLE | 5 | 6,223 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,082,547 | 5,901 | SH | SOLE | 4,339 | 1,562 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 262,000 | 2,240 | SH | SOLE | 5 | 2,240 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,653,000 | 523,009 | SH | SOLE | 5 | 523,009 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 91,000 | 13,100 | SH | SOLE | 5 | 13,100 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2,298,000 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 82,004,000 | 305,178 | SH | SOLE | 5 | 303,950 | 0 | 1,228 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 25,773,000 | 8,450,144 | SH | SOLE | 5 | 8,450,144 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 61,761,000 | 1,703,753 | SH | SOLE | 5 | 939,144 | 0 | 764,609 | |
GUESS INC | COM | 401617105 | 1,028,000 | 47,500 | SH | SOLE | 5 | 47,500 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,561,000 | 95,126 | SH | SOLE | 5 | 95,109 | 0 | 17 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,757,240 | 2,700,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 20,307,000 | 346,240 | SH | SOLE | 5 | 346,240 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 62,930,000 | 1,457,055 | SH | SOLE | 5 | 1,451,100 | 0 | 5,955 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 77,488,000 | 1,965,208 | SH | SOLE | 5 | 1,965,208 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 713,012 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 2,911,000 | 32,495 | SH | SOLE | 5 | 32,495 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 8,000 | 915 | SH | SOLE | 5 | 915 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 129,000 | 3,185 | SH | SOLE | 5 | 3,185 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,362,000 | 58,321 | SH | SOLE | 32,472 | 25,849 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 131,568,000 | 3,444,190 | SH | SOLE | 5 | 3,412,892 | 0 | 31,298 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 2,530,845 | 2,700,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 112,980,000 | 1,249,227 | SH | SOLE | 5 | 1,232,438 | 0 | 16,789 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 116,053,000 | 3,137,420 | SH | SOLE | 5 | 3,125,988 | 0 | 11,432 | |
HANMI FINL CORP | COM NEW | 410495204 | 922,000 | 56,800 | SH | SOLE | 5 | 56,800 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 70,027,000 | 630,992 | SH | SOLE | 5 | 628,350 | 0 | 2,642 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,448,000 | 43,800 | SH | SOLE | 5 | 43,800 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 31,210,000 | 952,393 | SH | SOLE | 5 | 952,393 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38,155,000 | 538,074 | SH | SOLE | 5 | 538,074 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,288,309 | 46,373 | SH | SOLE | 32,985 | 13,388 | 0 | ||
HASBRO INC | COM | 418056107 | 8,000 | 124 | SH | SOLE | 5 | 124 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 306,162 | 4,629 | SH | SOLE | 3,668 | 961 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,660,000 | 72,696 | SH | SOLE | 5 | 72,696 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,263,000 | 43,900 | SH | SOLE | 5 | 43,900 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 850,756 | 69,111 | SH | SOLE | 69,111 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 147,355,000 | 599,052 | SH | SOLE | 5 | 594,444 | 0 | 4,608 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,495,867 | 14,212 | SH | SOLE | 8,379 | 5,833 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,773,000 | 181,593 | SH | SOLE | 5 | 181,593 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 16,667,418 | 1,091,514 | SH | SOLE | 182,810 | 120,732 | 787,972 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 118,495 | 7,760 | SH | OTR | 7 | 0 | 0 | 7,760 | |
HEALTHEQUITY INC | COM | 42226A107 | 15,848,000 | 216,946 | SH | SOLE | 5 | 216,946 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,156,000 | 335,292 | SH | SOLE | 5 | 335,292 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 26,036,811 | 1,418,127 | SH | SOLE | 261,727 | 147,663 | 1,008,737 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 201,831 | 10,993 | SH | OTR | 7 | 0 | 0 | 10,993 | |
HEICO CORP NEW | CL A | 422806208 | 189,830,000 | 1,469,046 | SH | SOLE | 5 | 1,469,046 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 124,524 | 769 | SH | SOLE | 461 | 308 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 570,635 | 4,416 | SH | SOLE | 2,387 | 2,029 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 35,923 | 278 | SH | OTR | 7 | 0 | 0 | 278 | |
HELEN OF TROY LTD | COM | G4388N106 | 58,233,000 | 499,599 | SH | SOLE | 5 | 493,236 | 0 | 6,363 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 7,232,000 | 4,191,000 | SH | SOLE | 5 | 3,877,000 | 0 | 314,000 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,000 | 67 | SH | SOLE | 5 | 67 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 896,562 | 5,932 | SH | SOLE | 5,453 | 479 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 104,767,000 | 1,413,843 | SH | SOLE | 5 | 1,413,843 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,024,872 | 13,803 | SH | SOLE | 12,975 | 828 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 14,753,475 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 497,000 | 35,500 | SH | SOLE | 5 | 35,500 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 32,005,000 | 269,085 | SH | SOLE | 5 | 269,085 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 27,000 | 137 | SH | SOLE | 5 | 137 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,243,096 | 11,211 | SH | SOLE | 7,491 | 3,720 | 0 | ||
HESS CORP | COM | 42809H107 | 18,492,000 | 120,864 | SH | SOLE | 5 | 120,864 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,485,324 | 9,708 | SH | SOLE | 5,417 | 4,291 | 0 | ||
HESS CORP | COM | 42809H107 | 762,399 | 4,983 | SH | OTR | 7 | 0 | 0 | 4,983 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 306,000 | 17,638 | SH | SOLE | 5 | 17,638 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,344,376 | 134,967 | SH | SOLE | 125,205 | 9,762 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 74,552 | 4,292 | SH | OTR | 7 | 0 | 0 | 4,292 | |
HF SINCLAIR CORP | COM | 403949100 | 3,877,000 | 68,100 | SH | SOLE | 5 | 68,100 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 424,356 | 7,454 | SH | SOLE | 6,434 | 1,020 | 0 | ||
HIBBETT INC | COM | 428567101 | 29,540,000 | 621,756 | SH | SOLE | 5 | 614,361 | 0 | 7,395 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 699,000 | 33,909 | SH | SOLE | 5 | 33,909 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,076,893 | 52,251 | SH | SOLE | 28,521 | 0 | 23,730 | ||
HILLENBRAND INC | COM | 431571108 | 1,319,000 | 31,174 | SH | SOLE | 5 | 31,174 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,544,000 | 23,599 | SH | SOLE | 5 | 12,589 | 0 | 11,010 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,768,868 | 18,437 | SH | SOLE | 9,478 | 8,959 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 63,076 | 420 | SH | OTR | 7 | 0 | 0 | 420 | |
HOLOGIC INC | COM | 436440101 | 344,142,000 | 4,958,824 | SH | SOLE | 5 | 4,831,249 | 0 | 127,575 | |
HOLOGIC INC | COM | 436440101 | 1,220,607 | 17,588 | SH | SOLE | 9,121 | 8,467 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 69,256,000 | 229,202 | SH | SOLE | 5 | 229,143 | 0 | 59 | |
HOME DEPOT INC | COM | 437076102 | 17,339,753 | 57,386 | SH | SOLE | 35,128 | 22,258 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 487,988 | 1,615 | SH | OTR | 7 | 0 | 0 | 1,615 | |
HOMESTREET INC | COM | 43785V102 | 311,000 | 39,900 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 65,985,000 | 1,961,514 | SH | SOLE | 5 | 1,082,800 | 0 | 878,714 | |
HONEYWELL INTL INC | COM | 438516106 | 441,580,000 | 2,390,277 | SH | SOLE | 5 | 2,342,762 | 0 | 47,514 | |
HONEYWELL INTL INC | COM | 438516106 | 7,365,768 | 39,871 | SH | SOLE | 23,626 | 16,245 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 166,266 | 900 | SH | OTR | 7 | 0 | 0 | 900 | |
HOPE BANCORP INC | COM | 43940T109 | 46,787,000 | 5,286,717 | SH | SOLE | 5 | 5,266,370 | 0 | 20,347 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 902,497 | 7,801 | SH | SOLE | 5,663 | 2,138 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,000 | 276 | SH | SOLE | 5 | 276 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 302,148 | 7,945 | SH | SOLE | 6,291 | 1,654 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 60,734 | 1,597 | SH | OTR | 7 | 0 | 0 | 1,597 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,768,000 | 1,541,244 | SH | SOLE | 5 | 1,541,244 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,320,564 | 268,859 | SH | SOLE | 225,309 | 20,485 | 23,065 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43,566 | 2,711 | SH | OTR | 7 | 0 | 0 | 2,711 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 84,207,000 | 2,527,966 | SH | SOLE | 5 | 2,517,550 | 0 | 10,416 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 39,974,000 | 373,172 | SH | SOLE | 5 | 373,172 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 233,313,000 | 5,044,604 | SH | SOLE | 5 | 5,044,604 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 430,865 | 9,316 | SH | SOLE | 6,891 | 2,425 | 0 | ||
HP INC | COM | 40434L105 | 21,244,000 | 826,612 | SH | SOLE | 5 | 826,612 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,189,331 | 85,188 | SH | SOLE | 54,148 | 31,040 | 0 | ||
HP INC | COM | 40434L105 | 37,291 | 1,451 | SH | OTR | 7 | 0 | 0 | 1,451 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,000 | 177 | SH | SOLE | 5 | 177 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 95,537,000 | 1,216,410 | SH | SOLE | 5 | 1,200,188 | 0 | 16,222 | |
HUBBELL INC | COM | 443510607 | 2,023,688 | 6,457 | SH | SOLE | 4,371 | 2,086 | 0 | ||
HUBSPOT INC | COM | 443573100 | 129,686,000 | 263,322 | SH | SOLE | 5 | 263,106 | 0 | 216 | |
HUBSPOT INC | COM | 443573100 | 1,534,630 | 3,116 | SH | SOLE | 1,828 | 1,288 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 8,877,000 | 1,822,777 | SH | SOLE | 5 | 1,822,777 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 354,793 | 72,703 | SH | OTR | 7 | 0 | 0 | 72,703 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 192,045 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,192 | 14,784 | SH | SOLE | 1 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,304,000 | 2,680 | SH | SOLE | 5 | 2,680 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,120,337 | 8,469 | SH | SOLE | 5,354 | 3,115 | 0 | ||
HUMANA INC | COM | 444859102 | 933,632 | 1,919 | SH | OTR | 7 | 0 | 0 | 1,919 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 154,059,000 | 817,203 | SH | SOLE | 5 | 816,754 | 0 | 449 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,268,362 | 6,728 | SH | SOLE | 6,151 | 577 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 80,498 | 427 | SH | OTR | 7 | 0 | 0 | 427 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 260,000 | 25,032 | SH | SOLE | 5 | 25,032 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 680,929 | 65,474 | SH | SOLE | 65,473 | 1 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,268,000 | 6,200 | SH | SOLE | 5 | 6,200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 376,427 | 1,840 | SH | SOLE | 1,354 | 486 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 127,397,000 | 5,221,183 | SH | SOLE | 5 | 5,188,112 | 0 | 33,071 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 33,945 | 320 | SH | SOLE | 0 | 320 | 0 | ||
IAC INC | COM NEW | 44891N208 | 18,997 | 377 | SH | OTR | 7 | 0 | 0 | 377 | |
ICF INTL INC | COM | 44925C103 | 3,626,000 | 30,016 | SH | SOLE | 5 | 30,016 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 40,492,000 | 1,307,889 | SH | SOLE | 5 | 1,287,895 | 0 | 19,994 | |
ICICI BANK LIMITED | ADR | 45104G104 | 13,301,000 | 575,321 | SH | SOLE | 5 | 575,321 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 9,637,000 | 39,134 | SH | SOLE | 5 | 39,130 | 0 | 4 | |
IDACORP INC | COM | 451107106 | 3,527,046 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 186,000 | 892 | SH | SOLE | 5 | 892 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,235,638 | 5,940 | SH | SOLE | 2,394 | 3,546 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 147,598,000 | 337,544 | SH | SOLE | 5 | 337,544 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,850,125 | 6,518 | SH | SOLE | 3,964 | 2,554 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 76,085 | 174 | SH | OTR | 7 | 0 | 0 | 174 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,233,000 | 48,773 | SH | SOLE | 5 | 48,773 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,766,720 | 16,355 | SH | SOLE | 11,711 | 4,644 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 711,888 | 3,091 | SH | OTR | 7 | 0 | 0 | 3,091 | |
ILLUMINA INC | COM | 452327109 | 247 | 1,800 | SH | SOLE | 1 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,728,000 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 993,495 | 7,237 | SH | SOLE | 4,577 | 2,660 | 0 | ||
ILLUMINA INC | COM | 452327109 | 73,582 | 536 | SH | OTR | 7 | 0 | 0 | 536 | |
IMAX CORP | COM | 45245E109 | 92,454,000 | 4,785,423 | SH | SOLE | 5 | 4,745,042 | 0 | 40,381 | |
INARI MED INC | COM | 45332Y109 | 5,264,000 | 80,489 | SH | SOLE | 5 | 80,489 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,476,000 | 146,713 | SH | SOLE | 5 | 146,713 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,144,943 | 19,819 | SH | SOLE | 10,949 | 8,870 | 0 | ||
INCYTE CORP | COM | 45337C102 | 22,126 | 383 | SH | OTR | 7 | 0 | 0 | 383 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 124,285,000 | 8,833,314 | SH | SOLE | 5 | 8,752,230 | 0 | 81,084 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 850,897 | 60,476 | SH | SOLE | 60,476 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 29,641,000 | 749,464 | SH | SOLE | 5 | 737,510 | 0 | 11,954 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 42,234,000 | 860,342 | SH | SOLE | 5 | 848,671 | 0 | 11,671 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 184,000 | 63,789 | SH | SOLE | 5 | 63,789 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,993,000 | 408,673 | SH | SOLE | 5 | 408,673 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,000 | 837 | SH | SOLE | 5 | 837 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 43,944,000 | 689,646 | SH | SOLE | 5 | 671,325 | 0 | 18,321 | |
INGERSOLL RAND INC | COM | 45687V106 | 757,821 | 11,893 | SH | SOLE | 9,398 | 2,495 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 119,284 | 1,872 | SH | OTR | 7 | 0 | 0 | 1,872 | |
INGEVITY CORP | COM | 45688C107 | 603,000 | 12,667 | SH | SOLE | 5 | 12,667 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,514,000 | 20,100 | SH | SOLE | 5 | 20,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 96,721,000 | 984,830 | SH | SOLE | 5 | 984,830 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 107,354 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 11,853,067 | 120,458 | SH | SOLE | 120,458 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 36,550,000 | 1,199,946 | SH | SOLE | 5 | 1,199,946 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 561,094 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 117,508,000 | 4,653,772 | SH | SOLE | 5 | 4,606,926 | 0 | 46,846 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,317,751 | 1,330,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 119,780,000 | 603,606 | SH | SOLE | 5 | 601,922 | 0 | 1,684 | |
Inspired Entertainment, Inc | Common | 45782N108 | 36,164,050 | 3,023,750 | SH | SOLE | 3,023,750 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 73,245,000 | 2,883,669 | SH | SOLE | 5 | 2,859,724 | 0 | 23,945 | |
INSULET CORP | COM | 45784P101 | 3,388,000 | 21,245 | SH | SOLE | 5 | 21,245 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 296,810 | 1,861 | SH | SOLE | 1,371 | 490 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 1,780,362 | 1,800,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 71,583,000 | 912,700 | SH | SOLE | 5 | 908,950 | 0 | 3,750 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 55,953,000 | 1,465,125 | SH | SOLE | 5 | 1,459,367 | 0 | 5,758 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 5,395,000 | 5,883,000 | SH | SOLE | 5 | 5,860,000 | 0 | 23,000 | |
INTEL CORP | COM | 458140100 | 41,481 | 1,166,861 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,454,000 | 547,234 | SH | SOLE | 5 | 547,234 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,922,310 | 307,238 | SH | SOLE | 228,335 | 78,903 | 0 | ||
INTEL CORP | COM | 458140100 | 283,298 | 7,969 | SH | OTR | 7 | 0 | 0 | 7,969 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 632,000 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 116,856 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 501,000 | 27,000 | SH | SOLE | 5 | 27,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 345,504,000 | 3,140,378 | SH | SOLE | 5 | 3,137,964 | 0 | 2,414 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,928,842 | 26,621 | SH | SOLE | 18,895 | 7,726 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 622,383 | 5,657 | SH | OTR | 7 | 0 | 0 | 5,657 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 6,407,000 | 5,421,000 | SH | SOLE | 5 | 5,421,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,383,000 | 9,859 | SH | SOLE | 5 | 9,859 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,083,326 | 50,487 | SH | SOLE | 33,698 | 16,789 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 184,074 | 1,312 | SH | OTR | 7 | 0 | 0 | 1,312 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 642,229 | 9,421 | SH | SOLE | 7,660 | 1,761 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,313,000 | 175,243 | SH | SOLE | 5 | 175,243 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 290,534 | 8,191 | SH | SOLE | 8,190 | 1 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,894,000 | 345,217 | SH | SOLE | 5 | 345,157 | 0 | 60 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 989,486 | 34,525 | SH | SOLE | 12,550 | 21,975 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 71,227,000 | 1,367,375 | SH | SOLE | 5 | 1,351,267 | 0 | 16,108 | |
INTUIT | COM | 461202103 | 562,980,000 | 1,101,852 | SH | SOLE | 5 | 1,101,416 | 0 | 436 | |
INTUIT | COM | 461202103 | 8,096,355 | 15,846 | SH | SOLE | 9,222 | 6,624 | 0 | ||
INTUIT | COM | 461202103 | 196,201 | 384 | SH | OTR | 7 | 0 | 0 | 384 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 421,065,000 | 1,440,573 | SH | SOLE | 5 | 1,440,059 | 0 | 514 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,049,233 | 20,696 | SH | SOLE | 12,114 | 8,582 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 403,360 | 1,380 | SH | OTR | 7 | 0 | 0 | 1,380 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 409,436 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 22,526,000 | 1,073,157 | SH | SOLE | 5 | 1,073,157 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,934,402 | 139,800 | SH | OTR | 7 | 0 | 0 | 139,800 | |
INVESCO LTD | SHS | G491BT108 | 1,430,000 | 98,488 | SH | SOLE | 5 | 98,488 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 437,168 | 30,108 | SH | SOLE | 21,717 | 8,391 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 19,496,000 | 615,210 | SH | SOLE | 5 | 615,210 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 50,763,862 | 1,601,889 | SH | SOLE | 291,058 | 171,792 | 1,139,039 | ||
INVITATION HOMES INC | COM | 46187W107 | 436,688 | 13,780 | SH | OTR | 7 | 0 | 0 | 13,780 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 133,174,000 | 2,935,924 | SH | SOLE | 5 | 2,935,924 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 3,732,000 | 3,903,000 | SH | SOLE | 5 | 3,880,000 | 0 | 23,000 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 8,040,000 | 1,696,165 | SH | SOLE | 5 | 1,696,165 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 178,010 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,933,068 | 9,825 | SH | SOLE | 5,597 | 4,228 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 45,843 | 233 | SH | OTR | 7 | 0 | 0 | 233 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,824,000 | 19,348 | SH | SOLE | 5 | 19,348 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 29,593,000 | 650,530 | SH | SOLE | 5 | 650,530 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,430,992 | 75,423 | SH | SOLE | 75,423 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,831,000 | 64,435 | SH | SOLE | 5 | 64,435 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,211,709 | 20,382 | SH | SOLE | 10,677 | 9,705 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,610,000 | 167,200 | SH | SOLE | 5 | 167,200 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 13,143,000 | 2,242,744 | SH | SOLE | 5 | 2,242,744 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 71 | 1,600 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,217,000 | 67,592 | SH | SOLE | 5 | 67,592 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 132,000 | 3,952 | SH | SOLE | 5 | 3,952 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 15,009,000 | 238,351 | SH | SOLE | 5 | 238,351 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 11,193,000 | 290,275 | SH | SOLE | 5 | 290,275 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 961,937 | 20,213 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 39 | 302 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26 | 367 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 38,516,000 | 938,735 | SH | SOLE | 5 | 938,735 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 48,560,000 | 1,011,773 | SH | SOLE | 5 | 1,011,773 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,273,000 | 19,780 | SH | SOLE | 5 | 19,780 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 643,000 | 12,954 | SH | SOLE | 5 | 12,954 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 55,045,000 | 584,407 | SH | SOLE | 5 | 584,407 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,584,000 | 82,790 | SH | SOLE | 5 | 82,790 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,379,000 | 290,000 | SH | SOLE | 5 | 290,000 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,184,000 | 359,303 | SH | SOLE | 5 | 359,303 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,973,000 | 276,580 | SH | SOLE | 5 | 276,580 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,999,000 | 43,516 | SH | SOLE | 5 | 30,014 | 0 | 13,502 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 914,000 | 24,075 | SH | SOLE | 5 | 24,075 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,919,000 | 14,734 | SH | SOLE | 5 | 14,734 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,968,000 | 52,483 | SH | SOLE | 5 | 0 | 0 | 52,483 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,000 | 173 | SH | SOLE | 5 | 0 | 0 | 173 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,583,213 | 118,307 | SH | SOLE | 118,307 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,702,719 | 35,477 | SH | OTR | 7 | 0 | 0 | 35,477 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 122,286,622 | 1,900,336 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,077,348 | 117,794 | SH | OTR | 7 | 0 | 0 | 117,794 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 951,549 | 44,948 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,293,519 | 80,271 | SH | OTR | 7 | 0 | 0 | 80,271 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,275,796 | 39,697 | SH | OTR | 7 | 0 | 0 | 39,697 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 969,436 | 22,394 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,200,415 | 97,054 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,118,458 | 43,725 | SH | OTR | 7 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 53,178,000 | 9,902,781 | SH | SOLE | 5 | 9,902,781 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,867,000 | 30,820 | SH | SOLE | 5 | 30,820 | 0 | 0 | |
ITT INC | COM | 45073V108 | 154,238,000 | 1,575,305 | SH | SOLE | 5 | 1,569,675 | 0 | 5,630 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 50,000 | 1,671 | SH | SOLE | 5 | 1,671 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 210,584,000 | 1,286,795 | SH | SOLE | 5 | 1,275,274 | 0 | 11,521 | |
JABIL INC | COM | 466313103 | 9,161,000 | 72,194 | SH | SOLE | 5 | 72,194 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,309,251 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 43,689,000 | 632,623 | SH | SOLE | 5 | 624,823 | 0 | 7,800 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,467,000 | 64,548 | SH | SOLE | 5 | 64,548 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 12,995 | 340 | SH | OTR | 7 | 0 | 0 | 340 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,335,106 | 9,781 | SH | SOLE | 3,933 | 5,848 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 38,903 | 285 | SH | OTR | 7 | 0 | 0 | 285 | |
JAMF HLDG CORP | COM | 47074L105 | 8,635,000 | 488,981 | SH | SOLE | 5 | 488,981 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 392 | 15,213 | SH | SOLE | 1 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,576,000 | 2,518,000 | SH | SOLE | 5 | 2,503,000 | 0 | 15,000 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,432,622 | 2,380,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,655,000 | 35,959 | SH | SOLE | 5 | 35,959 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 241,017 | 1,862 | SH | SOLE | 850 | 1,012 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 378,201 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 114,660,000 | 3,936,143 | SH | SOLE | 5 | 3,936,143 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,744,000 | 47,600 | SH | SOLE | 5 | 47,600 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 104,000 | 987 | SH | SOLE | 5 | 987 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 430,305,000 | 2,762,763 | SH | SOLE | 5 | 2,707,740 | 0 | 55,023 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,038,723 | 192,865 | SH | SOLE | 143,921 | 48,944 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 526,747 | 3,382 | SH | OTR | 7 | 0 | 0 | 3,382 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,616,000 | 349,853 | SH | SOLE | 5 | 349,853 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,657,573 | 49,945 | SH | SOLE | 28,571 | 21,374 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 659,000 | 17,282 | SH | SOLE | 5 | 17,282 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 217,836 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71,508 | 493,091 | SH | SOLE | 1 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 478 | 3,300 | SH | Put | SOLE | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 154,118,000 | 1,062,735 | SH | SOLE | 5 | 1,062,735 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,405,531 | 182,082 | SH | SOLE | 117,152 | 64,930 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,337,345 | 23,013 | SH | OTR | 7 | 0 | 0 | 23,013 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 788,457 | 28,372 | SH | SOLE | 26,434 | 1,938 | 0 | ||
KADANT INC | COM | 48282T104 | 105,484,000 | 467,675 | SH | SOLE | 5 | 461,390 | 0 | 6,285 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 64,929,000 | 862,729 | SH | SOLE | 5 | 852,433 | 0 | 10,296 | |
KAMAN CORP | COM | 483548103 | 2,071,000 | 105,408 | SH | SOLE | 5 | 105,408 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 25,629,000 | 26,267,000 | SH | SOLE | 5 | 25,101,000 | 0 | 1,166,000 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 315,369 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 509,000 | 380,000 | SH | SOLE | 5 | 380,000 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 12,739,000 | 309,866 | SH | SOLE | 5 | 309,866 | 0 | 0 | |
KB HOME | COM | 48666K109 | 157,485,000 | 3,402,869 | SH | SOLE | 5 | 3,367,154 | 0 | 35,715 | |
KBR INC | COM | 48242W106 | 160,469,000 | 2,722,579 | SH | SOLE | 5 | 2,703,267 | 0 | 19,312 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,252,000 | 80,700 | SH | SOLE | 5 | 80,700 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 992,581 | 63,955 | SH | SOLE | 63,955 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 15,882,000 | 266,877 | SH | SOLE | 5 | 266,877 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 592,303 | 9,953 | SH | SOLE | 8,411 | 1,542 | 0 | ||
KEMPER CORP | COM | 488401100 | 14,101,000 | 335,500 | SH | SOLE | 5 | 335,457 | 0 | 43 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 396,756 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 12,288,000 | 611,937 | SH | SOLE | 5 | 611,937 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,423,571 | 70,895 | SH | SOLE | 37,861 | 33,034 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 171,000 | 5,429 | SH | SOLE | 5 | 5,429 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,870,775 | 59,258 | SH | SOLE | 33,667 | 25,591 | 0 | ||
KEYCORP | COM | 493267108 | 24,195,000 | 2,248,610 | SH | SOLE | 5 | 2,248,610 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,296,526 | 120,495 | SH | SOLE | 79,122 | 41,373 | 0 | ||
KEYCORP | COM | 493267108 | 8,102 | 753 | SH | OTR | 7 | 0 | 0 | 753 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 176,287,000 | 1,332,380 | SH | SOLE | 5 | 1,332,380 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,777,452 | 13,434 | SH | SOLE | 9,394 | 4,040 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 106,000 | 3,345 | SH | SOLE | 5 | 3,345 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,110,554 | 35,133 | SH | SOLE | 31,943 | 0 | 3,190 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,903,000 | 69,500 | SH | SOLE | 5 | 69,500 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 16,113,000 | 1,007,045 | SH | SOLE | 5 | 1,007,045 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 488,992 | 30,562 | SH | OTR | 7 | 0 | 0 | 30,562 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 88,196,000 | 731,152 | SH | SOLE | 5 | 731,152 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,870,066 | 23,749 | SH | SOLE | 14,165 | 9,584 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 98,009 | 811 | SH | OTR | 7 | 0 | 0 | 811 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,021,036 | 91,196 | SH | SOLE | 91,196 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 14,019,000 | 796,965 | SH | SOLE | 5 | 796,965 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,876,660 | 220,390 | SH | SOLE | 180,026 | 14,549 | 25,815 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,171,000 | 2,251,540 | SH | DFND | 5,6 | 1,532,673 | 554,807 | 164,060 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 58,375,891 | 3,520,862 | SH | SOLE | 2,045,192 | 354,468 | 1,121,202 | ||
KINROSS GOLD CORP | COM | 496902404 | 7,163,000 | 1,570,873 | SH | SOLE | 5 | 1,570,873 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 269,545 | 58,982 | SH | OTR | 7 | 0 | 0 | 58,982 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 193,619,000 | 467,532 | SH | SOLE | 5 | 467,532 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 114,427,000 | 1,381,964 | SH | SOLE | 5 | 1,378,863 | 0 | 3,101 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 168,727,000 | 7,877,097 | SH | SOLE | 5 | 7,807,686 | 0 | 69,411 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 43,482,964 | 2,030,017 | SH | SOLE | 241,829 | 226,706 | 1,561,482 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 328,883 | 15,354 | SH | OTR | 7 | 0 | 0 | 15,354 | |
KKR & CO INC | COM | 48251W104 | 97,458,000 | 1,582,110 | SH | SOLE | 5 | 1,582,110 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,430,105 | 23,216 | SH | SOLE | 18,081 | 5,135 | 0 | ||
KLA CORP | COM NEW | 482480100 | 121,601,000 | 265,122 | SH | SOLE | 5 | 265,122 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,187,107 | 9,129 | SH | SOLE | 4,945 | 4,184 | 0 | ||
KLA CORP | COM NEW | 482480100 | 167,870 | 366 | SH | OTR | 7 | 0 | 0 | 366 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,256,000 | 107,645 | SH | SOLE | 5 | 107,645 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 18,307,000 | 365,047 | SH | SOLE | 5 | 365,009 | 0 | 38 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 616,243 | 12,288 | SH | SOLE | 11,354 | 934 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,290,000 | 156,988 | SH | SOLE | 5 | 156,988 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 54,665,000 | 2,741,488 | SH | SOLE | 5 | 1,519,671 | 0 | 1,221,817 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,900,000 | 48,050 | SH | SOLE | 5 | 48,050 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,124,000 | 137,412 | SH | SOLE | 5 | 137,412 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 16,000 | 482 | SH | SOLE | 5 | 482 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 833,296 | 24,771 | SH | SOLE | 24,770 | 1 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,596,000 | 572,304 | SH | SOLE | 5 | 572,304 | 0 | 0 | |
KROGER CO | COM | 501044101 | 147,000 | 3,292 | SH | SOLE | 5 | 3,292 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,640,278 | 81,347 | SH | SOLE | 62,535 | 18,812 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,906 | 656 | SH | OTR | 7 | 0 | 0 | 656 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,410,000 | 180,395 | SH | SOLE | 5 | 180,395 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,452,857 | 8,344 | SH | SOLE | 5,121 | 3,223 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 34,302 | 197 | SH | OTR | 7 | 0 | 0 | 197 | |
LA Z BOY INC | COM | 505336107 | 59,859,000 | 1,938,427 | SH | SOLE | 5 | 1,914,906 | 0 | 23,521 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 187,000 | 932 | SH | SOLE | 5 | 932 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 560,326 | 2,787 | SH | SOLE | 1,556 | 1,231 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 86,403,000 | 137,855 | SH | SOLE | 5 | 137,855 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,258,298 | 9,985 | SH | SOLE | 6,385 | 3,600 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 225,010 | 359 | SH | OTR | 7 | 0 | 0 | 359 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,180,000 | 26,120 | SH | SOLE | 5 | 26,120 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 59,364,000 | 643,279 | SH | SOLE | 5 | 643,279 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 915,169 | 9,898 | SH | SOLE | 4,234 | 5,664 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,433,691 | 80,399 | SH | SOLE | 80,399 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM NEW | 515069201 | 57,000 | 14,718 | SH | SOLE | 5 | 14,718 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 73,256,000 | 1,054,351 | SH | SOLE | 5 | 1,040,101 | 0 | 14,250 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 127,000 | 2,776 | SH | SOLE | 5 | 2,776 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 503,506 | 10,984 | SH | SOLE | 8,971 | 2,013 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 104,319,000 | 1,213,999 | SH | SOLE | 5 | 1,213,999 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 985,874 | 11,473 | SH | SOLE | 4,395 | 7,078 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 289 | 2,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,024,000 | 7,087 | SH | SOLE | 5 | 7,087 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,550,440 | 17,644 | SH | SOLE | 11,559 | 6,085 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 118,386 | 819 | SH | OTR | 7 | 0 | 0 | 819 | |
LAZARD LTD | SHS A | G54050102 | 237,000 | 7,646 | SH | SOLE | 5 | 7,646 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,114,000 | 8,300 | SH | SOLE | 5 | 8,300 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 786,277 | 5,859 | SH | SOLE | 2,342 | 3,517 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 10,938,000 | 999,804 | SH | SOLE | 5 | 999,804 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,000 | 67 | SH | SOLE | 5 | 67 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 371,920 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 370,000 | 4,016 | SH | SOLE | 5 | 4,016 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,082,419 | 11,745 | SH | SOLE | 4,814 | 6,931 | 0 | ||
LENNAR CORP | CL A | 526057104 | 105,000 | 940 | SH | SOLE | 5 | 940 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,056,471 | 27,234 | SH | SOLE | 16,926 | 10,308 | 0 | ||
LENNAR CORP | CL A | 526057104 | 121,208 | 1,080 | SH | OTR | 7 | 0 | 0 | 1,080 | |
LENNOX INTL INC | COM | 526107107 | 352,000 | 940 | SH | SOLE | 5 | 940 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,136,050 | 3,034 | SH | SOLE | 1,057 | 1,977 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 52,305,000 | 3,132,024 | SH | SOLE | 5 | 3,119,600 | 0 | 12,424 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 85,099,000 | 6,266,484 | SH | SOLE | 5 | 6,266,484 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,070,141 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 452,855 | 4,959 | SH | SOLE | 4,212 | 747 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,272 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 129,568,000 | 6,996,098 | SH | SOLE | 5 | 6,974,063 | 0 | 22,035 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 231,719 | 13,535 | SH | SOLE | 9,484 | 4,051 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 486,012 | 26,186 | SH | SOLE | 24,539 | 1,647 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,472,000 | 2,616,000 | SH | SOLE | 5 | 2,597,000 | 0 | 19,000 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 2,000 | 59 | SH | SOLE | 5 | 59 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 91,000 | 1,468 | SH | SOLE | 5 | 1,468 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 23,946 | 746 | SH | SOLE | 746 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 374,547 | 6,012 | SH | SOLE | 3,824 | 2,188 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 162,587 | 6,386 | SH | SOLE | 5,355 | 1,031 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,076,922 | 1,100,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 5,603,000 | 1,578,220 | SH | SOLE | 5 | 1,578,220 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 107,210 | 30,200 | SH | OTR | 7 | 0 | 0 | 30,200 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 59,430,000 | 991,818 | SH | SOLE | 5 | 978,709 | 0 | 13,109 | |
LIGHT & WONDER INC | COM | 80874P109 | 1,546 | 21,678 | SH | SOLE | 1 | 0 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 23,381,000 | 327,782 | SH | SOLE | 5 | 327,782 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 139,642,000 | 768,148 | SH | SOLE | 5 | 768,136 | 0 | 12 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15,468,000 | 626,493 | SH | SOLE | 5 | 626,493 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18,740 | 759 | SH | OTR | 7 | 0 | 0 | 759 | |
LINDE PLC | SHS | G54950103 | 10,342,393 | 27,776 | SH | SOLE | 16,362 | 11,414 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 801,000 | 101,790 | SH | SOLE | 5 | 101,790 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 11,738,000 | 39,746 | SH | SOLE | 5 | 39,746 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 110,991,000 | 448,775 | SH | SOLE | 5 | 448,775 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4,887,000 | 92,409 | SH | SOLE | 5 | 92,409 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,876,000 | 70,760 | SH | SOLE | 5 | 70,760 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 418,438 | 5,039 | SH | SOLE | 3,924 | 1,115 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 1,484,621 | 1,550,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,325,000 | 80,618 | SH | SOLE | 5 | 80,618 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,582,587 | 31,965 | SH | SOLE | 24,735 | 7,230 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 55,503,000 | 26,057,752 | SH | SOLE | 5 | 14,450,298 | 0 | 11,607,453 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,948,000 | 12,098 | SH | SOLE | 5 | 12,098 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,035,840 | 14,759 | SH | SOLE | 8,901 | 5,858 | 0 | ||
LOEWS CORP | COM | 540424108 | 954,714 | 15,080 | SH | SOLE | 9,303 | 5,777 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 88,849,000 | 1,607,547 | SH | SOLE | 5 | 1,602,079 | 0 | 5,468 | |
LOUISIANA PAC CORP | COM | 546347105 | 213,066 | 3,855 | SH | OTR | 7 | 0 | 0 | 3,855 | |
LOWES COS INC | COM | 548661107 | 422,571,000 | 2,033,154 | SH | SOLE | 5 | 1,989,046 | 0 | 44,108 | |
LOWES COS INC | COM | 548661107 | 7,313,889 | 35,190 | SH | SOLE | 20,977 | 14,213 | 0 | ||
LOWES COS INC | COM | 548661107 | 197,032 | 948 | SH | OTR | 7 | 0 | 0 | 948 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,916,000 | 12,269 | SH | SOLE | 5 | 12,269 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,457,538 | 10,341 | SH | SOLE | 7,481 | 2,860 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 336,272 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 202,844 | 36,287 | SH | SOLE | 32,314 | 3,973 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 135,961 | 128,266 | SH | SOLE | 128,266 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 177,753,000 | 460,965 | SH | SOLE | 5 | 460,259 | 0 | 706 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,470,490 | 9,000 | SH | SOLE | 5,576 | 3,424 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 67,482 | 175 | SH | OTR | 7 | 0 | 0 | 175 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 214,000 | 150,400 | SH | SOLE | 5 | 150,400 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,821,000 | 40,304 | SH | SOLE | 5 | 40,304 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,271,250 | 1,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 35,240,000 | 7,745,035 | SH | SOLE | 5 | 7,745,035 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 122,713,000 | 13,788,017 | SH | SOLE | 5 | 13,664,711 | 0 | 123,306 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 656,606 | 73,776 | SH | SOLE | 73,776 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 412,000 | 4,350 | SH | SOLE | 5 | 4,350 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 979,766 | 10,346 | SH | SOLE | 8,704 | 1,642 | 0 | ||
M & T BK CORP | COM | 55261F104 | 554,000 | 4,381 | SH | SOLE | 5 | 4,381 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,078,365 | 8,528 | SH | SOLE | 7,006 | 1,522 | 0 | ||
M & T BK CORP | COM | 55261F104 | 34,900 | 276 | SH | OTR | 7 | 0 | 0 | 276 | |
MACERICH CO | COM | 554382101 | 580,695 | 53,226 | SH | SOLE | 53,226 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 90,380,000 | 1,107,870 | SH | SOLE | 5 | 1,095,524 | 0 | 12,346 | |
MACROGENICS INC | COM | 556099109 | 1,957,000 | 420,000 | SH | SOLE | 5 | 420,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 15,308,000 | 1,318,535 | SH | SOLE | 5 | 1,318,535 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 166,233,000 | 5,232,380 | SH | SOLE | 5 | 5,177,343 | 0 | 55,037 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,162,000 | 28,500 | SH | SOLE | 5 | 28,500 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 167,104,000 | 7,293,950 | SH | SOLE | 5 | 7,243,136 | 0 | 50,814 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 73,550,000 | 1,500,409 | SH | SOLE | 5 | 1,482,042 | 0 | 18,367 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 17,953,000 | 90,830 | SH | SOLE | 5 | 90,830 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 995,613 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 8,868,000 | 120,950 | SH | SOLE | 5 | 120,950 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 123,413 | 6,735 | SH | OTR | 7 | 0 | 0 | 6,735 | |
MARATHON OIL CORP | COM | 565849106 | 25,700,000 | 960,763 | SH | SOLE | 5 | 960,763 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,409,537 | 52,693 | SH | SOLE | 48,635 | 4,058 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 264,932 | 9,904 | SH | OTR | 7 | 0 | 0 | 9,904 | |
MARATHON PETE CORP | COM | 56585A102 | 53,718,000 | 354,946 | SH | SOLE | 5 | 354,946 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,371,855 | 22,280 | SH | SOLE | 10,110 | 12,170 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 120,164 | 794 | SH | OTR | 7 | 0 | 0 | 794 | |
MARKEL GROUP INC | COM | 570535104 | 294,000 | 200 | SH | SOLE | 5 | 200 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 814,286 | 553 | SH | SOLE | 403 | 150 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 216,732,000 | 1,014,474 | SH | SOLE | 5 | 1,014,474 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 558,454 | 2,614 | SH | SOLE | 1,741 | 873 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 29,910 | 140 | SH | OTR | 7 | 0 | 0 | 140 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,192,000 | 189,212 | SH | SOLE | 5 | 189,212 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,595,967 | 13,207 | SH | SOLE | 8,187 | 5,020 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 566,879 | 2,884 | SH | OTR | 7 | 0 | 0 | 2,884 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,788 | 61,949 | SH | SOLE | 1 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,925,000 | 120,468 | SH | SOLE | 5 | 120,468 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,438,774 | 28,580 | SH | SOLE | 20,659 | 7,921 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 133,210 | 700 | SH | OTR | 7 | 0 | 0 | 700 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 139,818,000 | 340,620 | SH | SOLE | 5 | 340,620 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,818,015 | 4,429 | SH | SOLE | 1,719 | 2,710 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 490,000 | 9,053 | SH | SOLE | 5 | 6,485 | 0 | 2,568 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,144,035 | 39,609 | SH | SOLE | 24,231 | 15,378 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 98,029 | 1,811 | SH | OTR | 7 | 0 | 0 | 1,811 | |
MASCO CORP | COM | 574599106 | 2,949,000 | 55,168 | SH | SOLE | 5 | 55,168 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 956,968 | 17,904 | SH | SOLE | 10,527 | 7,377 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 2,707,000 | 29,042 | SH | SOLE | 5 | 29,042 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 103,144,000 | 1,433,146 | SH | SOLE | 5 | 1,427,933 | 0 | 5,213 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 283,313,000 | 715,599 | SH | SOLE | 5 | 711,074 | 0 | 4,525 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,613,122 | 54,591 | SH | SOLE | 35,406 | 19,185 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 730,850 | 1,846 | SH | OTR | 7 | 0 | 0 | 1,846 | |
MATADOR RES CO | COM | 576485205 | 96,327,000 | 1,619,488 | SH | SOLE | 5 | 1,613,390 | 0 | 6,098 | |
MATCH GROUP INC NEW | COM | 57667L107 | 131,000 | 3,347 | SH | SOLE | 5 | 3,347 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 707,108 | 18,050 | SH | SOLE | 13,914 | 4,136 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 31,888 | 814 | SH | OTR | 7 | 0 | 0 | 814 | |
MAXLINEAR INC | COM | 57776J100 | 55,461,000 | 2,492,625 | SH | SOLE | 5 | 2,461,283 | 0 | 31,342 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31,157,000 | 411,911 | SH | SOLE | 5 | 400,358 | 0 | 11,553 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 575,922 | 7,614 | SH | SOLE | 6,046 | 1,568 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 81,540 | 1,078 | SH | OTR | 7 | 0 | 0 | 1,078 | |
MCDONALDS CORP | COM | 580135101 | 6,666,000 | 25,305 | SH | SOLE | 5 | 25,305 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,403,754 | 35,696 | SH | SOLE | 18,540 | 17,156 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,710,252 | 6,492 | SH | OTR | 7 | 0 | 0 | 6,492 | |
MCKESSON CORP | COM | 58155Q103 | 35,063,000 | 80,633 | SH | SOLE | 5 | 80,633 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,720,731 | 10,856 | SH | SOLE | 6,681 | 4,175 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 154,372 | 355 | SH | OTR | 7 | 0 | 0 | 355 | |
MDU RES GROUP INC | COM | 552690109 | 8,429,000 | 430,490 | SH | SOLE | 5 | 430,490 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,542,000 | 833,477 | SH | SOLE | 5 | 833,477 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 819,810 | 150,424 | SH | SOLE | 150,424 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,093,000 | 41,326 | SH | SOLE | 5 | 41,326 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,908,000 | 20,272 | SH | SOLE | 5 | 20,272 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,345,000 | 144,784 | SH | SOLE | 5 | 144,784 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,161,681 | 78,633 | SH | SOLE | 47,689 | 30,944 | 0 | ||
MEI PHARMA INC | COM | 55279B301 | 210,000 | 29,999 | SH | SOLE | 5 | 29,999 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 120,540,000 | 95,066 | SH | SOLE | 5 | 95,066 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,486,670 | 2,750 | SH | SOLE | 1,540 | 1,210 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 112,841 | 89 | SH | OTR | 7 | 0 | 0 | 89 | |
MERCK & CO INC | COM | 58933Y105 | 619,100,000 | 6,015,437 | SH | SOLE | 5 | 5,923,951 | 0 | 91,486 | |
MERCK & CO INC | COM | 58933Y105 | 23,304,482 | 226,367 | SH | SOLE | 168,070 | 58,297 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,518,204 | 14,747 | SH | OTR | 7 | 0 | 0 | 14,747 | |
MERCK & CO INC | COM | 58933Y105 | 13,180,688 | 128,030 | SH | SOLE | 128,030 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 88,838,000 | 1,287,141 | SH | SOLE | 5 | 1,268,223 | 0 | 18,918 | |
MERITAGE HOMES CORP | COM | 59001A102 | 118,631,000 | 969,287 | SH | SOLE | 5 | 966,366 | 0 | 2,921 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 191,000 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 358,115,000 | 1,192,883 | SH | SOLE | 5 | 1,192,883 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 47,190,910 | 157,193 | SH | SOLE | 107,043 | 50,150 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,542,778 | 11,801 | SH | OTR | 7 | 0 | 0 | 11,801 | |
METHODE ELECTRS INC | COM | 591520200 | 382,000 | 16,700 | SH | SOLE | 5 | 16,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 54,493,000 | 866,206 | SH | SOLE | 5 | 866,206 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,149,498 | 81,855 | SH | SOLE | 63,956 | 17,899 | 0 | ||
METLIFE INC | COM | 59156R108 | 120,661 | 1,918 | SH | OTR | 7 | 0 | 0 | 1,918 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 63,174,000 | 57,013 | SH | SOLE | 5 | 57,013 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,893,691 | 1,709 | SH | SOLE | 1,041 | 668 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 117,455 | 106 | SH | OTR | 7 | 0 | 0 | 106 | |
MGE ENERGY INC | COM | 55277P104 | 1,421,376 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,789,000 | 107,200 | SH | SOLE | 5 | 107,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 607,201 | 16,518 | SH | SOLE | 14,654 | 1,864 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 28,348,000 | 268,754 | SH | SOLE | 5 | 268,754 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 493,981,000 | 6,329,028 | SH | SOLE | 5 | 6,329,028 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,078,213 | 39,439 | SH | SOLE | 25,875 | 13,564 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 66,343 | 850 | SH | OTR | 7 | 0 | 0 | 850 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 170,533,000 | 2,506,738 | SH | SOLE | 5 | 2,506,738 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,933,766 | 57,824 | SH | SOLE | 39,813 | 18,011 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 150,823 | 2,217 | SH | OTR | 7 | 0 | 0 | 2,217 | |
MICROSOFT CORP | COM | 594918104 | 8,123 | 25,728 | SH | SOLE | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,199 | 3,800 | SH | Put | SOLE | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,348,083,000 | 7,436,525 | SH | SOLE | 5 | 7,429,828 | 0 | 6,697 | |
MICROSOFT CORP | COM | 594918104 | 136,508,197 | 432,330 | SH | SOLE | 274,059 | 158,271 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,682,494 | 27,498 | SH | OTR | 7 | 0 | 0 | 27,498 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,356,000 | 41,629 | SH | SOLE | 5 | 41,629 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,615,315 | 43,648 | SH | SOLE | 34,627 | 4,257 | 4,764 | ||
MIDDLEBY CORP | COM | 596278101 | 1,660,000 | 12,967 | SH | SOLE | 5 | 12,967 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 2,117,000 | 86,600 | SH | SOLE | 5 | 86,600 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 108,267,000 | 1,977,117 | SH | SOLE | 5 | 1,948,306 | 0 | 28,811 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,511,000 | 58,322 | SH | SOLE | 5 | 58,322 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 269,023 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,614,000 | 60,000 | SH | SOLE | 5 | 60,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 17,000 | 1,959 | SH | SOLE | 5 | 1,959 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 157,000 | 1,809 | SH | SOLE | 5 | 1,809 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,859,000 | 18,000 | SH | SOLE | 5 | 18,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,518,982 | 14,706 | SH | SOLE | 11,137 | 3,569 | 0 | ||
MODERNA INC | COM | 60770K107 | 73,956 | 716 | SH | OTR | 7 | 0 | 0 | 716 | |
MODINE MFG CO | COM | 607828100 | 1,647,000 | 36,000 | SH | SOLE | 5 | 36,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,167,000 | 13,600 | SH | SOLE | 5 | 13,600 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 164,326 | 1,915 | SH | SOLE | 1,524 | 391 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 27,373 | 319 | SH | OTR | 7 | 0 | 0 | 319 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,118,000 | 15,609 | SH | SOLE | 5 | 15,609 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,756,506 | 5,357 | SH | SOLE | 3,162 | 2,195 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,272,000 | 82,900 | SH | SOLE | 5 | 82,900 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 891,277 | 14,016 | SH | SOLE | 12,864 | 1,152 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 654,394 | 4,110 | SH | SOLE | 1,583 | 2,527 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,991,000 | 201,606 | SH | SOLE | 5 | 201,606 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,910,535 | 70,757 | SH | SOLE | 45,325 | 25,432 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 138,800 | 2,000 | SH | OTR | 7 | 0 | 0 | 2,000 | |
MONEYLION INC | CL A | 60938K106 | 2,118,750 | 97,909 | SH | SOLE | 97,909 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,613,000 | 16,230 | SH | SOLE | 5 | 16,230 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,467,138 | 4,242 | SH | SOLE | 2,261 | 1,981 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 216,275,000 | 468,127 | SH | SOLE | 5 | 468,127 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,559,712 | 3,376 | SH | SOLE | 1,872 | 1,504 | 0 | ||
MONRO INC | COM | 610236101 | 713,000 | 25,683 | SH | SOLE | 5 | 25,683 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,411,000 | 83,314 | SH | SOLE | 5 | 83,314 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,717,658 | 51,325 | SH | SOLE | 25,551 | 25,774 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 176,959 | 3,342 | SH | OTR | 7 | 0 | 0 | 3,342 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,610,000 | 55,036 | SH | SOLE | 5 | 55,036 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 455,000 | 1,438 | SH | SOLE | 5 | 1,438 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,134,193 | 9,913 | SH | SOLE | 6,852 | 3,061 | 0 | ||
MOODYS CORP | COM | 615369105 | 59,440 | 188 | SH | OTR | 7 | 0 | 0 | 188 | |
MOOG INC | CL A | 615394202 | 2,203,000 | 19,500 | SH | SOLE | 5 | 19,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 133,732,000 | 1,637,465 | SH | SOLE | 5 | 1,637,465 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,069,306 | 74,315 | SH | SOLE | 48,732 | 25,583 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 752,916 | 9,219 | SH | OTR | 7 | 0 | 0 | 9,219 | |
MOSAIC CO NEW | COM | 61945C103 | 1,972,000 | 55,400 | SH | SOLE | 5 | 55,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 555,502 | 15,604 | SH | SOLE | 12,730 | 2,874 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 717,607,000 | 2,635,935 | SH | SOLE | 5 | 2,597,478 | 0 | 38,457 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,136,624 | 18,868 | SH | SOLE | 13,349 | 5,519 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,971 | 246 | SH | OTR | 7 | 0 | 0 | 246 | |
MP MATERIALS CORP | COM CL A | 553368101 | 5,627,000 | 294,619 | SH | SOLE | 5 | 294,619 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 219,325 | 11,483 | SH | OTR | 7 | 0 | 0 | 11,483 | |
MSCI INC | COM | 55354G100 | 17,108,000 | 33,344 | SH | SOLE | 5 | 33,344 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,109,264 | 6,060 | SH | SOLE | 3,470 | 2,590 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 102,075,000 | 2,250,825 | SH | SOLE | 5 | 2,241,900 | 0 | 8,925 | |
MUSTANG BIO INC | COM NEW | 62818Q203 | 16,000 | 7,999 | SH | SOLE | 5 | 7,999 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 95,176,000 | 706,265 | SH | SOLE | 5 | 696,364 | 0 | 9,901 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,879,000 | 117,132 | SH | SOLE | 5 | 117,132 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 11,609,000 | 238,913 | SH | SOLE | 5 | 238,913 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,477,476 | 30,407 | SH | SOLE | 18,042 | 12,365 | 0 | ||
NATERA INC | COM | 632307104 | 10,997,000 | 248,518 | SH | SOLE | 5 | 248,489 | 0 | 29 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,289,000 | 44,100 | SH | SOLE | 5 | 44,100 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 53,295,000 | 1,037,682 | SH | SOLE | 5 | 1,033,500 | 0 | 4,182 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 541,026 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,907,000 | 154,585 | SH | SOLE | 5 | 154,555 | 0 | 30 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 637,847 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 53,579,000 | 3,311,412 | SH | SOLE | 5 | 3,311,412 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 712,000 | 9,030 | SH | SOLE | 5 | 9,030 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 27,490,000 | 1,019,269 | SH | SOLE | 5 | 1,015,358 | 0 | 3,911 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 153,000 | 256,385 | SH | SOLE | 5 | 256,385 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 37,133,000 | 3,018,953 | SH | SOLE | 5 | 2,973,041 | 0 | 45,912 | |
NET POWER INC | COM CL A | 64107A105 | 7,490,000 | 496,007 | SH | SOLE | 5 | 496,007 | 0 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 117,991 | 7,814 | SH | OTR | 7 | 0 | 0 | 7,814 | |
NETAPP INC | COM | 64110D104 | 41,418,000 | 545,839 | SH | SOLE | 5 | 545,839 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,092,087 | 27,571 | SH | SOLE | 19,828 | 7,743 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 399,738 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 164,899,000 | 436,702 | SH | SOLE | 5 | 436,702 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,489,465 | 25,131 | SH | SOLE | 15,418 | 9,713 | 0 | ||
NETFLIX INC | COM | 64110L106 | 513,158 | 1,359 | SH | OTR | 7 | 0 | 0 | 1,359 | |
NETSCOUT SYS INC | COM | 64115T104 | 52,713,000 | 1,881,257 | SH | SOLE | 5 | 1,873,709 | 0 | 7,548 | |
NETSTREIT CORP | COM | 64119V303 | 282,808 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28,486,000 | 253,212 | SH | SOLE | 5 | 253,192 | 0 | 20 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 607,387 | 5,399 | SH | SOLE | 2,148 | 3,251 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,234,000 | 95,300 | SH | SOLE | 5 | 95,300 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 42,021,000 | 717,696 | SH | SOLE | 5 | 717,696 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,991,000 | 34,939 | SH | SOLE | 5 | 34,939 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 362,000 | 31,885 | SH | SOLE | 5 | 31,885 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,972,000 | 462,135 | SH | SOLE | 5 | 462,135 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 16,196,000 | 438,309 | SH | SOLE | 5 | 438,309 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,639,175 | 44,362 | SH | SOLE | 31,275 | 13,087 | 0 | ||
NEWMONT CORP | COM | 651639106 | 697,764 | 18,884 | SH | OTR | 7 | 0 | 0 | 18,884 | |
NEWS CORP NEW | CL B | 65249B208 | 321 | 15,397 | SH | SOLE | 1 | 0 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 267,000 | 12,796 | SH | SOLE | 5 | 12,796 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 832,209 | 41,486 | SH | SOLE | 17,872 | 23,614 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 218,502 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 20,393,000 | 142,240 | SH | SOLE | 5 | 142,234 | 0 | 6 | |
NEXTCURE INC | COM | 65343E108 | 194,000 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 131,326,000 | 3,130,649 | SH | DFND | 5 | 2,897,477 | 225,130 | 8,042 | |
NEXTERA ENERGY INC | COM | 65339F101 | 90,101,988 | 1,572,735 | SH | SOLE | 1,369,816 | 174,911 | 28,008 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 150,329 | 2,624 | SH | OTR | 7 | 0 | 0 | 2,624 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,452,000 | 8,544 | SH | SOLE | 5 | 8,544 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 96,430,000 | 1,008,471 | SH | SOLE | 5 | 1,008,225 | 0 | 246 | |
NIKE INC | CL B | 654106103 | 8,403,754 | 87,887 | SH | SOLE | 58,787 | 29,100 | 0 | ||
NIKE INC | CL B | 654106103 | 203,097 | 2,124 | SH | OTR | 7 | 0 | 0 | 2,124 | |
NIO INC | SPON ADS | 62914V106 | 1,241,481 | 137,332 | SH | SOLE | 137,332 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,000 | 288,764 | SH | DFND | 5 | 204,610 | 81,294 | 2,860 | |
NISOURCE INC | COM | 65473P105 | 20,666,563 | 837,381 | SH | SOLE | 488,739 | 45,456 | 303,186 | ||
NMI HLDGS INC | CL A | 629209305 | 93,265,000 | 3,442,798 | SH | SOLE | 5 | 3,391,075 | 0 | 51,723 | |
NNN REIT INC | COM | 637417106 | 1,681,689 | 47,586 | SH | SOLE | 46,435 | 0 | 1,151 | ||
NORDSON CORP | COM | 655663102 | 4,400,000 | 19,715 | SH | SOLE | 5 | 19,715 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,605,038 | 7,192 | SH | SOLE | 4,035 | 3,157 | 0 | ||
NORDSTROM INC | COM | 655664100 | 424,000 | 28,400 | SH | SOLE | 5 | 28,400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 341,000 | 1,734 | SH | SOLE | 5 | 1,734 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,992,062 | 65,973 | SH | SOLE | 64,434 | 1,539 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 126,626 | 643 | SH | OTR | 7 | 0 | 0 | 643 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 166,000 | 7,641 | SH | SOLE | 5 | 7,641 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 279,000 | 4,022 | SH | SOLE | 5 | 4,022 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 593,289 | 8,539 | SH | SOLE | 7,217 | 1,322 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 287,647 | 4,140 | SH | OTR | 7 | 0 | 0 | 4,140 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 421,655,000 | 957,893 | SH | SOLE | 5 | 938,333 | 0 | 19,560 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,482,671 | 5,640 | SH | SOLE | 2,938 | 2,702 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,444,279 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 55,816,000 | 1,161,392 | SH | SOLE | 5 | 1,142,524 | 0 | 18,868 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,465,830 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 119,251,000 | 831,367 | SH | SOLE | 5 | 831,367 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 66,051,000 | 648,453 | SH | SOLE | 5 | 361,092 | 0 | 287,360 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 214,000 | 13,250 | SH | SOLE | 5 | 13,250 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 13,000 | 146 | SH | SOLE | 5 | 104 | 0 | 42 | |
NRG ENERGY INC | COM NEW | 629377508 | 22,448,000 | 582,771 | SH | SOLE | 5 | 582,771 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,515,000 | 3,307,000 | SH | SOLE | 5 | 3,285,000 | 0 | 22,000 | |
NRG ENERGY INC | COM NEW | 629377508 | 913,848 | 23,724 | SH | SOLE | 11,727 | 11,997 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,512,652 | 1,425,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,844,162 | 18,191 | SH | SOLE | 12,081 | 6,110 | 0 | ||
NUCOR CORP | COM | 670346105 | 109,758 | 702 | SH | OTR | 7 | 0 | 0 | 702 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 4,248,000 | 867,008 | SH | SOLE | 5 | 867,008 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 92,316 | 18,840 | SH | OTR | 7 | 0 | 0 | 18,840 | |
NUTANIX INC | CL A | 67059N108 | 5,685,000 | 162,999 | SH | SOLE | 5 | 162,999 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 20,111,000 | 325,636 | SH | SOLE | 5 | 325,636 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 91,961 | 1,485 | SH | OTR | 7 | 0 | 0 | 1,485 | |
NUTRIEN LTD | COM | 67077M108 | 505,571 | 8,164 | SH | OTR | 7 | 0 | 0 | 8,164 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 34,376,000 | 648,733 | SH | SOLE | 5 | 648,733 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,248 | 2,870 | SH | SOLE | 1 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,305 | 7,600 | SH | Put | SOLE | 1 | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 954,495,000 | 2,194,291 | SH | SOLE | 5 | 2,193,705 | 0 | 586 | |
NVIDIA CORPORATION | COM | 67066G104 | 67,897,589 | 156,090 | SH | SOLE | 100,745 | 55,345 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,160,286 | 11,863 | SH | OTR | 7 | 0 | 0 | 11,863 | |
NVR INC | COM | 62944T105 | 3,828,000 | 642 | SH | SOLE | 5 | 642 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,975,686 | 499 | SH | SOLE | 339 | 160 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,693,000 | 48,485 | SH | SOLE | 5 | 48,485 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,929,627 | 14,654 | SH | SOLE | 8,501 | 6,153 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 29,000 | 1,430 | SH | SOLE | 5 | 1,430 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25,917,000 | 399,461 | SH | SOLE | 5 | 399,461 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,757,274 | 27,085 | SH | SOLE | 16,062 | 11,023 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 38,320 | 886 | SH | OTR | 7 | 0 | 0 | 886 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 595,144 | 9,173 | SH | OTR | 7 | 0 | 0 | 9,173 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 187,000 | 45,686 | SH | SOLE | 5 | 45,686 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,416,000 | 80,900 | SH | SOLE | 5 | 80,900 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 55,091,000 | 1,652,887 | SH | SOLE | 5 | 1,646,200 | 0 | 6,687 | |
OGE ENERGY CORP | COM | 670837103 | 3,832,550 | 114,988 | SH | SOLE | 114,988 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,000,000 | 59,800 | SH | SOLE | 5 | 59,800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 7,725,000 | 94,770 | SH | SOLE | 5 | 94,770 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 353,508 | 4,337 | SH | SOLE | 3,440 | 897 | 0 | ||
OKTA INC | CL A | 679295105 | 23,882 | 293 | SH | OTR | 7 | 0 | 0 | 293 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,093,000 | 5,116 | SH | SOLE | 5 | 5,116 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,162,528 | 12,618 | SH | SOLE | 9,163 | 3,455 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 83,874 | 205 | SH | OTR | 7 | 0 | 0 | 205 | |
OLD NATL BANCORP IND | COM | 680033107 | 74,845,000 | 5,147,513 | SH | SOLE | 5 | 5,074,200 | 0 | 73,313 | |
OLD REP INTL CORP | COM | 680223104 | 23,663,000 | 878,346 | SH | SOLE | 5 | 878,346 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 9,253,000 | 185,130 | SH | SOLE | 5 | 185,130 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,732,000 | 35,397 | SH | SOLE | 5 | 35,397 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,767,000 | 53,300 | SH | SOLE | 5 | 53,300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,190,184 | 66,049 | SH | SOLE | 59,509 | 0 | 6,540 | ||
OMNIAB INC | COM | 68218J103 | 20,239,000 | 3,899,314 | SH | SOLE | 5 | 3,849,141 | 0 | 50,173 | |
OMNICELL COM | COM | 68213N109 | 35,364,000 | 785,162 | SH | SOLE | 5 | 773,868 | 0 | 11,294 | |
OMNICOM GROUP INC | COM | 681919106 | 14,000 | 186 | SH | SOLE | 5 | 186 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,359,706 | 18,256 | SH | SOLE | 11,455 | 6,801 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 134,902,000 | 4,849,114 | SH | SOLE | 5 | 4,849,114 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 196,249,000 | 2,111,335 | SH | SOLE | 5 | 2,111,335 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,341,136 | 46,704 | SH | SOLE | 34,050 | 12,654 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 353,210 | 3,800 | SH | OTR | 7 | 0 | 0 | 3,800 | |
ONE GAS INC | COM | 68235P108 | 1,805,528 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 23,877,000 | 595,587 | SH | SOLE | 5 | 595,587 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 18,000 | 277,580 | SH | DFND | 5 | 199,888 | 75,316 | 2,376 | |
ONEOK INC NEW | COM | 682680103 | 39,514,289 | 622,959 | SH | SOLE | 385,400 | 50,432 | 187,127 | ||
ONEOK INC NEW | COM | 682680103 | 69,519 | 1,096 | SH | OTR | 7 | 0 | 0 | 1,096 | |
ONTO INNOVATION INC | COM | 683344105 | 33,768,000 | 264,809 | SH | SOLE | 5 | 264,809 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 9,363,000 | 627,541 | SH | SOLE | 5 | 627,541 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 35,348,000 | 1,092,676 | SH | SOLE | 5 | 1,092,676 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 635 | 6,000 | SH | Put | SOLE | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 387,015,000 | 3,653,842 | SH | SOLE | 5 | 3,559,214 | 0 | 94,628 | |
ORACLE CORP | COM | 68389X105 | 9,822,385 | 92,734 | SH | SOLE | 56,463 | 36,271 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,081,973 | 10,215 | SH | OTR | 7 | 0 | 0 | 10,215 | |
ORANGE | SPONSORED ADR | 684060106 | 4,000 | 389 | SH | SOLE | 5 | 0 | 0 | 389 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,788,000 | 5,268 | SH | SOLE | 5 | 5,268 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,131,169 | 6,746 | SH | SOLE | 5,180 | 1,566 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 45,443 | 50 | SH | OTR | 7 | 0 | 0 | 50 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 512,000 | 29,500 | SH | SOLE | 5 | 29,500 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 7,951 | 458 | SH | OTR | 7 | 0 | 0 | 458 | |
ORION S.A. | COM | L72967109 | 2,333,000 | 109,641 | SH | SOLE | 5 | 109,641 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 5,401,000 | 5,539,000 | SH | SOLE | 5 | 5,494,000 | 0 | 45,000 | |
OSHKOSH CORP | COM | 688239201 | 14,239,000 | 149,214 | SH | SOLE | 5 | 149,214 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 67,306,000 | 839,463 | SH | SOLE | 5 | 839,463 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,448,410 | 30,487 | SH | SOLE | 16,138 | 14,349 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,296,906 | 103,311 | SH | SOLE | 103,311 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 48,843,000 | 4,835,927 | SH | SOLE | 5 | 4,819,729 | 0 | 16,198 | |
OVINTIV INC | COM | 69047Q102 | 457,290 | 9,613 | SH | SOLE | 8,124 | 1,489 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 15,136,000 | 110,960 | SH | SOLE | 5 | 110,960 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,078,479 | 15,237 | SH | SOLE | 8,788 | 6,449 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 36,445,000 | 379,125 | SH | SOLE | 5 | 377,633 | 0 | 1,492 | |
PACCAR INC | COM | 693718108 | 6,039,000 | 71,014 | SH | SOLE | 5 | 71,014 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,725,486 | 32,057 | SH | SOLE | 18,808 | 13,249 | 0 | ||
PACCAR INC | COM | 693718108 | 178,117 | 2,095 | SH | OTR | 7 | 0 | 0 | 2,095 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 35,468,000 | 4,247,719 | SH | SOLE | 5 | 4,183,426 | 0 | 64,293 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 46,835,000 | 2,152,327 | SH | SOLE | 5 | 2,127,458 | 0 | 24,869 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 50,987,000 | 1,661,913 | SH | SOLE | 5 | 1,642,814 | 0 | 19,099 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 4,783,000 | 5,289,000 | SH | SOLE | 5 | 5,242,000 | 0 | 47,000 | |
PACKAGING CORP AMER | COM | 695156109 | 31,951,000 | 208,080 | SH | SOLE | 5 | 208,080 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 902,106 | 5,875 | SH | SOLE | 3,706 | 2,169 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,429,000 | 307,037 | SH | SOLE | 5 | 307,037 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2,198,000 | 97,738 | SH | SOLE | 5 | 97,738 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,259,344 | 78,709 | SH | SOLE | 54,478 | 24,231 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,747,000 | 54,371 | SH | SOLE | 5 | 53,492 | 0 | 879 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,131,770 | 17,624 | SH | SOLE | 9,390 | 8,234 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 101,278 | 432 | SH | OTR | 7 | 0 | 0 | 432 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,983,000 | 39,068 | SH | SOLE | 5 | 39,068 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,210,000 | 32,394 | SH | SOLE | 5 | 32,394 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,815,000 | 47,084 | SH | SOLE | 5 | 47,084 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 480,000 | 37,200 | SH | SOLE | 5 | 37,200 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 450,571 | 34,928 | SH | SOLE | 28,885 | 6,043 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 28,470 | 2,207 | SH | OTR | 7 | 0 | 0 | 2,207 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 177,324 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 5,386,000 | 5,359,000 | SH | SOLE | 5 | 5,328,000 | 0 | 31,000 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,729,000 | 140,333 | SH | SOLE | 5 | 140,333 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 715,360 | 58,065 | SH | SOLE | 58,065 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 46,942,000 | 120,513 | SH | SOLE | 5 | 120,513 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,300,792 | 8,474 | SH | SOLE | 4,510 | 3,964 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 920,046 | 2,362 | SH | OTR | 7 | 0 | 0 | 2,362 | |
PARSONS CORP DEL | COM | 70202L102 | 56,357,000 | 1,036,923 | SH | SOLE | 5 | 1,036,923 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 23,560,000 | 794,881 | SH | SOLE | 5 | 794,881 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 242,237,000 | 17,502,374 | SH | SOLE | 5 | 17,271,125 | 0 | 231,249 | |
PAYCHEX INC | COM | 704326107 | 36,248,000 | 314,300 | SH | SOLE | 5 | 314,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,175,664 | 44,877 | SH | SOLE | 34,197 | 10,680 | 0 | ||
PAYCHEX INC | COM | 704326107 | 132,745 | 1,151 | SH | OTR | 7 | 0 | 0 | 1,151 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 179,202,000 | 691,179 | SH | SOLE | 5 | 691,177 | 0 | 2 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,089,971 | 4,204 | SH | SOLE | 2,396 | 1,808 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 43,576,000 | 1,908,731 | SH | SOLE | 5 | 1,908,731 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 273,276 | 1,504 | SH | SOLE | 1,250 | 254 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,796 | 236,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,788,000 | 270,057 | SH | SOLE | 5 | 270,057 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,188,308 | 71,644 | SH | SOLE | 45,212 | 26,432 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 140,129 | 2,397 | SH | OTR | 7 | 0 | 0 | 2,397 | |
PBF ENERGY INC | CL A | 69318G106 | 75,276,000 | 1,406,234 | SH | SOLE | 5 | 1,400,650 | 0 | 5,584 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,810,000 | 69,440 | SH | SOLE | 5 | 69,440 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,034,345 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 1,384,600 | 1,400,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,654,000 | 63,626 | SH | SOLE | 5 | 63,626 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 47,454,000 | 3,491,865 | SH | SOLE | 5 | 3,446,419 | 0 | 45,446 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 416,642 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,199,000 | 50,662 | SH | SOLE | 5 | 50,662 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 70,072 | 2,324 | SH | OTR | 7 | 0 | 0 | 2,324 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,926,000 | 58,951 | SH | SOLE | 5 | 58,951 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,781,000 | 28,619 | SH | SOLE | 5 | 28,619 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,042,798 | 16,105 | SH | SOLE | 6,066 | 10,039 | 0 | ||
PEPSICO INC | COM | 713448108 | 37,568,000 | 221,721 | SH | SOLE | 5 | 221,721 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,448,148 | 85,270 | SH | SOLE | 56,670 | 28,600 | 0 | ||
PEPSICO INC | COM | 713448108 | 966,316 | 5,703 | SH | OTR | 7 | 0 | 0 | 5,703 | |
PERDOCEO ED CORP | COM | 71363P106 | 899,000 | 52,600 | SH | SOLE | 5 | 52,600 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 57,777,000 | 981,599 | SH | SOLE | 5 | 977,854 | 0 | 3,745 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 125,536,000 | 8,992,556 | SH | SOLE | 5 | 8,884,343 | 0 | 108,213 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 307,720 | 22,043 | SH | OTR | 7 | 0 | 0 | 22,043 | |
PERRIGO CO PLC | SHS | G97822103 | 6,710,000 | 210,000 | SH | SOLE | 5 | 210,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 38,189,000 | 2,785,509 | SH | SOLE | 5 | 2,785,509 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24,107,000 | 1,608,177 | SH | SOLE | 5 | 1,608,177 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 146,271,000 | 4,415,393 | SH | SOLE | 5 | 4,415,393 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,894,183 | 418,878 | SH | SOLE | 283,034 | 135,844 | 0 | ||
PFIZER INC | COM | 717081103 | 276,207 | 8,327 | SH | OTR | 7 | 0 | 0 | 8,327 | |
PFIZER INC | COM | 717081103 | 13,335,998 | 402,050 | SH | SOLE | 402,050 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,254,000 | 325,754 | SH | SOLE | 5 | 325,754 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 21,603,102 | 1,339,312 | SH | SOLE | 1,328,282 | 11,030 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 64,420,000 | 695,827 | SH | SOLE | 5 | 695,827 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,703,064 | 50,800 | SH | SOLE | 13,661 | 37,139 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 227,932 | 2,462 | SH | OTR | 7 | 0 | 0 | 2,462 | |
PHILLIPS 66 | COM | 718546104 | 7,616,000 | 63,385 | SH | SOLE | 5 | 63,385 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,328,034 | 27,699 | SH | SOLE | 16,662 | 11,037 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 129,281 | 1,076 | SH | OTR | 7 | 0 | 0 | 1,076 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 53,001,000 | 1,580,244 | SH | SOLE | 5 | 1,558,533 | 0 | 21,711 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,019,347 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 1,830,000 | 68,301 | SH | SOLE | 5 | 68,293 | 0 | 8 | |
PHREESIA INC | COM | 71944F106 | 1,449,000 | 77,565 | SH | SOLE | 5 | 77,565 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 68,433,000 | 5,613,897 | SH | SOLE | 5 | 5,540,331 | 0 | 73,566 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 740,420 | 60,740 | SH | SOLE | 60,740 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 10 | 272 | SH | SOLE | 1 | 0 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,865,000 | 331,768 | SH | SOLE | 5 | 331,768 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 222,523 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,153,105 | 69,939 | SH | SOLE | 69,939 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 572,878,000 | 21,194,163 | SH | SOLE | 5 | 21,135,389 | 0 | 58,774 | |
PINTEREST INC | CL A | 72352L106 | 1,355,500 | 50,148 | SH | SOLE | 25,435 | 24,713 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 63,034 | 2,332 | SH | OTR | 7 | 0 | 0 | 2,332 | |
PIONEER NAT RES CO | COM | 723787107 | 14,488,000 | 63,116 | SH | SOLE | 5 | 63,116 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,470,187 | 10,761 | SH | SOLE | 6,465 | 4,296 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 159,078 | 693 | SH | OTR | 7 | 0 | 0 | 693 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 59,530,000 | 749,372 | SH | SOLE | 5 | 739,128 | 0 | 10,244 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,966,000 | 204,204 | SH | SOLE | 5 | 204,204 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 604,000 | 28,847 | SH | SOLE | 5 | 28,847 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 38,968,000 | 317,406 | SH | SOLE | 5 | 317,406 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,348,920 | 27,278 | SH | SOLE | 16,770 | 10,508 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 143,150 | 1,166 | SH | OTR | 7 | 0 | 0 | 1,166 | |
PNM RES INC | COM | 69349H107 | 3,050,030 | 68,371 | SH | SOLE | 68,371 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 40,214,000 | 386,152 | SH | SOLE | 5 | 386,152 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 203,201,000 | 570,629 | SH | SOLE | 5 | 570,629 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 557,652 | 1,566 | SH | SOLE | 982 | 584 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,334,000 | 21,166 | SH | SOLE | 5 | 21,166 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,292,058 | 56,622 | SH | SOLE | 56,622 | 0 | 0 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 2,734,683 | 2,750,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 99,324,000 | 1,301,586 | SH | SOLE | 5 | 1,297,416 | 0 | 4,170 | |
PPG INDS INC | COM | 693506107 | 37,285,000 | 287,246 | SH | SOLE | 5 | 287,246 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,160,910 | 16,648 | SH | SOLE | 10,530 | 6,118 | 0 | ||
PPG INDS INC | COM | 693506107 | 130,449 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
PPL CORP | COM | 69351T106 | 1,742,000 | 907,817 | SH | DFND | 5 | 677,404 | 222,493 | 7,920 | |
PPL CORP | COM | 69351T106 | 35,311,374 | 1,498,785 | SH | SOLE | 920,190 | 149,912 | 428,683 | ||
PPL CORP | COM | 69351T106 | 506,776 | 21,510 | SH | OTR | 7 | 0 | 0 | 21,510 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 178,444,000 | 3,120,198 | SH | SOLE | 5 | 3,086,704 | 0 | 33,494 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 437,000 | 4,163 | SH | SOLE | 5 | 4,163 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,448,714 | 23,350 | SH | SOLE | 18,950 | 4,400 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 93,649 | 893 | SH | OTR | 7 | 0 | 0 | 893 | |
PRIMERICA INC | COM | 74164M108 | 16,356,000 | 84,305 | SH | SOLE | 5 | 84,290 | 0 | 15 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,173,000 | 66,384 | SH | SOLE | 5 | 66,384 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,954,000 | 54,865 | SH | SOLE | 5 | 54,865 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,186,099 | 30,333 | SH | SOLE | 25,040 | 5,293 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,661,000 | 72,235 | SH | SOLE | 5 | 72,235 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 7,824,000 | 119,774 | SH | SOLE | 5 | 119,752 | 0 | 22 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 134,795,000 | 924,137 | SH | SOLE | 5 | 924,137 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,033,417 | 130,491 | SH | SOLE | 79,373 | 51,118 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,755,133 | 12,033 | SH | OTR | 7 | 0 | 0 | 12,033 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,315,000 | 39,600 | SH | SOLE | 5 | 39,600 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 42,569,000 | 809,611 | SH | SOLE | 5 | 797,277 | 0 | 12,334 | |
PROGRESSIVE CORP | COM | 743315103 | 15,946 | 114,479 | SH | SOLE | 1 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 91,964,000 | 660,188 | SH | SOLE | 5 | 649,059 | 0 | 11,129 | |
PROGRESSIVE CORP | COM | 743315103 | 4,023,401 | 28,883 | SH | SOLE | 18,949 | 9,934 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 208,254 | 1,495 | SH | OTR | 7 | 0 | 0 | 1,495 | |
PROGYNY INC | COM | 74340E103 | 51,974,000 | 1,527,753 | SH | SOLE | 5 | 1,527,753 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 85,607,000 | 762,871 | SH | SOLE | 5 | 762,871 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 125,172,723 | 1,115,522 | SH | SOLE | 338,256 | 112,396 | 664,870 | ||
PROLOGIS INC. | COM | 74340W103 | 1,714,120 | 15,276 | SH | OTR | 7 | 0 | 0 | 15,276 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 806,000 | 620,000 | SH | SOLE | 5 | 620,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,313 | 45,459 | SH | SOLE | 1 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,681,000 | 102,024 | SH | SOLE | 5 | 102,024 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,799,683 | 18,966 | SH | SOLE | 14,932 | 4,034 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 10,000 | 444 | SH | SOLE | 5 | 444 | 0 | 0 | |
PTC INC | COM | 69370C100 | 25,802,000 | 182,112 | SH | SOLE | 5 | 182,090 | 0 | 22 | |
PTC INC | COM | 69370C100 | 247,656 | 1,748 | SH | SOLE | 1,747 | 1 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 38,821,000 | 1,732,292 | SH | SOLE | 5 | 1,708,343 | 0 | 23,949 | |
PUBLIC STORAGE | COM | 74460D109 | 38,057,000 | 144,416 | SH | SOLE | 5 | 144,416 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 50,201,877 | 190,505 | SH | SOLE | 63,803 | 18,661 | 108,041 | ||
PUBLIC STORAGE | COM | 74460D109 | 436,653 | 1,657 | SH | OTR | 7 | 0 | 0 | 1,657 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,564,000 | 326,208 | SH | SOLE | 5 | 326,208 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,514,382 | 342,899 | SH | SOLE | 334,262 | 8,637 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 36,479 | 641 | SH | OTR | 7 | 0 | 0 | 641 | |
PULTE GROUP INC | COM | 745867101 | 9,398,000 | 126,920 | SH | SOLE | 5 | 126,920 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,665,651 | 35,998 | SH | SOLE | 23,179 | 12,819 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 161,000 | 61,255 | SH | SOLE | 5 | 61,255 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,936,000 | 54,365 | SH | SOLE | 5 | 54,365 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,767,000 | 23,100 | SH | SOLE | 5 | 23,100 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 70,194,000 | 2,175,213 | SH | SOLE | 5 | 2,145,233 | 0 | 29,980 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 312,975 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 36,334 | 380,589 | SH | SOLE | 1 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8,736,000 | 91,500 | SH | SOLE | 5 | 91,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 301,589 | 3,159 | SH | SOLE | 2,453 | 706 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 53,054,000 | 331,588 | SH | SOLE | 5 | 326,194 | 0 | 5,394 | |
QUALCOMM INC | COM | 747525103 | 16,898,000 | 152,151 | SH | SOLE | 5 | 152,151 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,975,424 | 80,816 | SH | SOLE | 53,950 | 26,866 | 0 | ||
QUALCOMM INC | COM | 747525103 | 260,880 | 2,349 | SH | OTR | 7 | 0 | 0 | 2,349 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,549,000 | 54,980 | SH | SOLE | 5 | 54,980 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 77,227,000 | 412,826 | SH | SOLE | 5 | 412,804 | 0 | 22 | |
QUANTA SVCS INC | COM | 74762E102 | 795,982 | 4,255 | SH | SOLE | 3,412 | 843 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 545,496 | 2,916 | SH | OTR | 7 | 0 | 0 | 2,916 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 50,532,000 | 414,674 | SH | SOLE | 5 | 414,674 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,040,075 | 8,535 | SH | SOLE | 7,836 | 699 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 9,886,000 | 135,350 | SH | SOLE | 5 | 135,340 | 0 | 10 | |
R1 RCM INC | COM | 77634L105 | 30,509,000 | 2,024,480 | SH | SOLE | 5 | 2,024,480 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,745,000 | 69,500 | SH | SOLE | 5 | 69,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 171,000 | 1,473 | SH | SOLE | 5 | 1,473 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 35,639,000 | 638,806 | SH | SOLE | 5 | 638,806 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 67,432,000 | 1,472,956 | SH | SOLE | 5 | 1,452,466 | 0 | 20,490 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 25,697,000 | 255,866 | SH | SOLE | 5 | 255,866 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,433,336 | 14,272 | SH | SOLE | 7,446 | 6,826 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 3,855,000 | 34,986 | SH | SOLE | 5 | 34,725 | 0 | 261 | |
REALTY INCOME CORP | COM | 756109104 | 18,285,000 | 366,124 | SH | SOLE | 5 | 366,124 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 71,133,237 | 1,424,374 | SH | SOLE | 314,342 | 146,205 | 963,827 | ||
REALTY INCOME CORP | COM | 756109104 | 541,699 | 10,847 | SH | OTR | 7 | 0 | 0 | 10,847 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 41,564,000 | 1,013,759 | SH | SOLE | 5 | 1,013,759 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 849,000 | 119,100 | SH | SOLE | 5 | 119,100 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 128,641,000 | 900,086 | SH | SOLE | 5 | 893,209 | 0 | 6,877 | |
REGENCY CTRS CORP | COM | 758849103 | 4,202,000 | 70,700 | SH | SOLE | 5 | 70,700 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,006,196 | 67,399 | SH | SOLE | 53,463 | 11,058 | 2,878 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 77,843,000 | 94,589 | SH | SOLE | 5 | 94,589 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,725,332 | 6,957 | SH | SOLE | 4,962 | 1,995 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 168,707 | 205 | SH | OTR | 7 | 0 | 0 | 205 | |
REGENXBIO INC | COM | 75901B107 | 2,453,000 | 149,000 | SH | SOLE | 5 | 149,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,081,000 | 179,100 | SH | SOLE | 5 | 179,100 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 874,327 | 50,833 | SH | SOLE | 50,833 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 41,469 | 2,411 | SH | OTR | 7 | 0 | 0 | 2,411 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 45,873,000 | 315,953 | SH | SOLE | 5 | 315,937 | 0 | 16 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 36,475,000 | 139,097 | SH | SOLE | 5 | 139,086 | 0 | 11 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,114,884 | 8,065 | SH | SOLE | 5,318 | 2,747 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 200,437,000 | 1,260,533 | SH | SOLE | 5 | 1,260,523 | 0 | 10 | |
REPLIGEN CORP | COM | 759916109 | 240,264 | 1,511 | SH | SOLE | 1,187 | 324 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 266,000 | 1,866 | SH | SOLE | 5 | 1,866 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,762,706 | 12,369 | SH | SOLE | 6,610 | 5,759 | 0 | ||
RESMED INC | COM | 761152107 | 7,693 | 52,030 | SH | SOLE | 1 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,910,480 | 12,920 | SH | SOLE | 8,537 | 4,383 | 0 | ||
RESMED INC | COM | 761152107 | 41,699 | 282 | SH | OTR | 7 | 0 | 0 | 282 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,071,000 | 409,625 | SH | SOLE | 5 | 409,625 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 392,309 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 385,014 | 3,478 | SH | SOLE | 2,721 | 757 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10,868,000 | 220,213 | SH | SOLE | 5 | 220,213 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 20,282,800 | 410,999 | SH | SOLE | 80,447 | 41,149 | 289,403 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 140,302 | 2,843 | SH | OTR | 7 | 0 | 0 | 2,843 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,728,000 | 1,600,000 | SH | SOLE | 5 | 1,600,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,208 | 277 | SH | OTR | 7 | 0 | 0 | 277 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 2,012,567 | 2,170,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,330,000 | 272,317 | SH | SOLE | 5 | 272,317 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 19,587,000 | 2,108,416 | SH | SOLE | 5 | 2,108,416 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 52,000 | 2,146 | SH | SOLE | 5 | 2,146 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 577,062 | 23,767 | SH | SOLE | 23,766 | 1 | 0 | ||
RLI CORP | COM | 749607107 | 2,141,000 | 15,752 | SH | SOLE | 5 | 15,752 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 437,426 | 44,681 | SH | SOLE | 44,681 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 3,181,000 | 43,403 | SH | SOLE | 5 | 43,403 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 990,012 | 13,510 | SH | SOLE | 6,939 | 6,571 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 322,875 | 11,149 | SH | SOLE | 8,550 | 2,599 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,188,000 | 58,000 | SH | SOLE | 5 | 58,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,789,000 | 6,258 | SH | SOLE | 5 | 6,258 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,541,696 | 5,393 | SH | SOLE | 4,546 | 847 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 121,781 | 426 | SH | OTR | 7 | 0 | 0 | 426 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 68,494 | 1,779 | SH | OTR | 7 | 0 | 0 | 1,779 | |
ROGERS CORP | COM | 775133101 | 1,798,000 | 13,679 | SH | SOLE | 5 | 13,679 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,859,000 | 68,838 | SH | SOLE | 5 | 68,838 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 201,181 | 2,850 | SH | SOLE | 1,816 | 1,034 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 35,224 | 499 | SH | OTR | 7 | 0 | 0 | 499 | |
ROLLINS INC | COM | 775711104 | 76,926,000 | 2,060,696 | SH | SOLE | 5 | 2,060,696 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,062,449 | 28,461 | SH | SOLE | 12,012 | 16,449 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,997,000 | 16,514 | SH | SOLE | 5 | 16,514 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,745,345 | 3,604 | SH | SOLE | 2,424 | 1,180 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 76,032 | 157 | SH | OTR | 7 | 0 | 0 | 157 | |
ROSS STORES INC | COM | 778296103 | 22,404,000 | 198,349 | SH | SOLE | 5 | 198,349 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,295,934 | 20,327 | SH | SOLE | 9,490 | 10,837 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,003 | 62 | SH | OTR | 7 | 0 | 0 | 62 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 483,000 | 5,241 | SH | SOLE | 5 | 5,241 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 546,758 | 5,934 | SH | SOLE | 4,519 | 1,415 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,425 | 493 | SH | OTR | 7 | 0 | 0 | 493 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 990,854 | 36,509 | SH | SOLE | 23,568 | 12,941 | 0 | ||
RPM INTL INC | COM | 749685103 | 31,939,000 | 336,878 | SH | SOLE | 5 | 336,878 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 971,897 | 10,251 | SH | SOLE | 5,398 | 4,853 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 24,075,000 | 2,279,788 | SH | SOLE | 5 | 2,251,364 | 0 | 28,424 | |
RPT REALTY | SH BEN INT | 74971D101 | 284,190 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 342,620,000 | 4,760,535 | SH | SOLE | 5 | 4,653,792 | 0 | 106,743 | |
RTX CORPORATION | COM | 75513E101 | 4,907,202 | 68,184 | SH | SOLE | 39,909 | 28,275 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 98,959 | 1,375 | SH | OTR | 7 | 0 | 0 | 1,375 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,633,000 | 116,392 | SH | SOLE | 5 | 116,392 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,549,000 | 108,517 | SH | SOLE | 5 | 108,517 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,963,000 | 27,700 | SH | SOLE | 5 | 27,700 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 36,023,000 | 1,238,337 | SH | SOLE | 5 | 1,233,092 | 0 | 5,245 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,911,000 | 131,013 | SH | SOLE | 5 | 131,013 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,037,567 | 156,551 | SH | SOLE | 25,285 | 16,572 | 114,694 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 149,821 | 1,799 | SH | OTR | 7 | 0 | 0 | 1,799 | |
S&P GLOBAL INC | COM | 78409V104 | 201,937,000 | 552,631 | SH | SOLE | 5 | 548,785 | 0 | 3,846 | |
S&P GLOBAL INC | COM | 78409V104 | 7,177,748 | 19,643 | SH | SOLE | 11,003 | 8,640 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 177,955 | 487 | SH | OTR | 7 | 0 | 0 | 487 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,293,000 | 164,500 | SH | SOLE | 5 | 164,500 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 806,777 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 170,506 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 36,296,000 | 91,048 | SH | SOLE | 5 | 90,706 | 0 | 342 | |
SALESFORCE INC | COM | 79466L302 | 289,534,000 | 1,427,822 | SH | SOLE | 5 | 1,427,410 | 0 | 412 | |
SALESFORCE INC | COM | 79466L302 | 11,454,231 | 56,486 | SH | SOLE | 32,243 | 24,243 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 552,981 | 2,727 | SH | OTR | 7 | 0 | 0 | 2,727 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 545,000 | 65,000 | SH | SOLE | 5 | 65,000 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 5,212,000 | 206,759 | SH | SOLE | 5 | 206,759 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 28,962,000 | 1,351,456 | SH | SOLE | 5 | 1,346,100 | 0 | 5,356 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 240,000 | 400,000 | SH | SOLE | 5 | 400,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,877,000 | 53,000 | SH | SOLE | 5 | 53,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 63,908,000 | 1,191,432 | SH | SOLE | 5 | 657,537 | 0 | 533,895 | |
SAP SE | SPON ADR | 803054204 | 15,000 | 115 | SH | SOLE | 5 | 62 | 0 | 53 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,880,000 | 23,760 | SH | SOLE | 5 | 23,760 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 2,477,200 | 2,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,056,688 | 65,228 | SH | SOLE | 61,370 | 3,858 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 130,272,000 | 2,234,512 | SH | SOLE | 5 | 2,209,567 | 0 | 24,945 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,245,289 | 72,818 | SH | SOLE | 37,548 | 35,270 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 716,390 | 12,288 | SH | OTR | 7 | 0 | 0 | 12,288 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,292,000 | 82,770 | SH | SOLE | 5 | 82,770 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 18,042 | 328,639 | SH | SOLE | 1 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 24,477,000 | 445,849 | SH | SOLE | 5 | 445,849 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,224,119 | 95,157 | SH | SOLE | 56,745 | 38,412 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 321,824 | 5,862 | SH | OTR | 7 | 0 | 0 | 5,862 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,810,723 | 35,863 | SH | OTR | 7 | 0 | 0 | 35,863 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,203,000 | 50,133 | SH | SOLE | 5 | 50,133 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,435,407 | 32,660 | SH | SOLE | 15,617 | 17,043 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 22,246,347 | 506,174 | SH | SOLE | 0 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 15,838,000 | 721,231 | SH | SOLE | 5 | 721,231 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,675,000 | 25,391 | SH | SOLE | 5 | 0 | 0 | 25,391 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 592,758 | 8,988 | SH | SOLE | 5,692 | 3,296 | 0 | ||
SEAGEN INC | COM | 81181C104 | 16,972,000 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,091,299 | 5,144 | SH | SOLE | 3,702 | 1,442 | 0 | ||
SEAGEN INC | COM | 81181C104 | 210,877 | 994 | SH | OTR | 7 | 0 | 0 | 994 | |
SEALED AIR CORP NEW | COM | 81211K100 | 325,346 | 9,901 | SH | SOLE | 4,548 | 5,353 | 0 | ||
SEI INVTS CO | COM | 784117103 | 9,254,000 | 153,637 | SH | SOLE | 5 | 153,637 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,377,339 | 22,868 | SH | SOLE | 13,360 | 9,508 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,380,000 | 94,175 | SH | SOLE | 5 | 94,175 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13 | 404 | SH | SOLE | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 103 | 1,150 | SH | SOLE | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,033,000 | 89,097 | SH | SOLE | 5 | 89,097 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,415,000 | 8,789 | SH | SOLE | 5 | 8,789 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,109,000 | 16,382 | SH | SOLE | 5 | 16,382 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 429,000 | 5,465 | SH | SOLE | 5 | 5,465 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 192,898,000 | 1,869,714 | SH | SOLE | 5 | 1,850,098 | 0 | 19,616 | |
SEMPRA | COM | 816851109 | 34,000 | 496,098 | SH | DFND | 5,6 | 311,850 | 120,268 | 63,980 | |
SEMPRA | COM | 816851109 | 74,046,573 | 1,088,440 | SH | SOLE | 734,098 | 81,173 | 273,169 | ||
SEMPRA | COM | 816851109 | 90,616 | 1,332 | SH | OTR | 7 | 0 | 0 | 1,332 | |
SEMTECH CORP | COM | 816850101 | 61,863,000 | 2,402,438 | SH | SOLE | 5 | 2,374,828 | 0 | 27,610 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 4,364,000 | 358,292 | SH | SOLE | 5 | 358,292 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 141,900 | 3,752 | SH | SOLE | 2,752 | 1,000 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 30,034,000 | 525,617 | SH | SOLE | 5 | 525,617 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 802,000 | 104,300 | SH | SOLE | 5 | 104,300 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 332,115 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27,623,000 | 49,419 | SH | SOLE | 5 | 48,973 | 0 | 446 | |
SERVICENOW INC | COM | 81762P102 | 6,596,286 | 11,801 | SH | SOLE | 6,831 | 4,970 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 882,598 | 1,579 | SH | OTR | 7 | 0 | 0 | 1,579 | |
SEZZLE INC | COM | 78435P105 | 13 | 1,033 | SH | SOLE | 1 | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 59,766,000 | 928,332 | SH | SOLE | 5 | 513,842 | 0 | 414,490 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 110,039,000 | 431,440 | SH | SOLE | 5 | 431,440 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,474,801 | 13,624 | SH | SOLE | 8,772 | 4,852 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 537,900 | 2,109 | SH | OTR | 7 | 0 | 0 | 2,109 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 23,068,000 | 416,614 | SH | SOLE | 5 | 416,614 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 43,773,000 | 219,853 | SH | SOLE | 5 | 217,428 | 0 | 2,425 | |
SHOE CARNIVAL INC | COM | 824889109 | 10,000 | 400 | SH | SOLE | 5 | 400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,611,000 | 84,490 | SH | SOLE | 5 | 84,490 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 153,261 | 2,800 | SH | OTR | 7 | 0 | 0 | 2,800 | |
SHUTTERSTOCK INC | COM | 825690100 | 34,000 | 900 | SH | SOLE | 5 | 900 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 3,213,000 | 151,291 | SH | SOLE | 5 | 151,291 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 167,000 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 900,000 | 171,378 | SH | SOLE | 5 | 171,378 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 15,860,000 | 367,886 | SH | SOLE | 5 | 367,886 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 80,729,000 | 696,600 | SH | SOLE | 5 | 687,951 | 0 | 8,649 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 116,000 | 2,272 | SH | SOLE | 5 | 2,272 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,223,000 | 81,563 | SH | SOLE | 5 | 81,563 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,005,000 | 138,897 | SH | SOLE | 5 | 138,897 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,060,643 | 278,262 | SH | SOLE | 113,122 | 27,139 | 138,001 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 208,714 | 1,932 | SH | OTR | 7 | 0 | 0 | 1,932 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 179,321 | 39,673 | SH | SOLE | 16,522 | 23,151 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 2,885,000 | 233,968 | SH | SOLE | 5 | 233,968 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,130,081 | 91,653 | SH | SOLE | 71,291 | 0 | 20,362 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 44,589,000 | 272,799 | SH | SOLE | 5 | 272,171 | 0 | 628 | |
SITIME CORP | COM | 82982T106 | 2,071,000 | 18,126 | SH | SOLE | 5 | 18,126 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 707,434 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 93,725,000 | 4,367,343 | SH | SOLE | 5 | 4,367,343 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,314,000 | 36,318 | SH | SOLE | 5 | 36,318 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,671,000 | 97,641 | SH | SOLE | 5 | 97,641 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,420,000 | 14,400 | SH | SOLE | 5 | 14,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,401,456 | 14,215 | SH | SOLE | 10,668 | 3,547 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 786,060 | 21,074 | SH | SOLE | 17,947 | 0 | 3,127 | ||
SLM CORP | COM | 78442P106 | 1,270,000 | 93,256 | SH | SOLE | 5 | 93,256 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 85,664,000 | 2,160,497 | SH | SOLE | 5 | 2,141,661 | 0 | 18,836 | |
SMARTSHEET INC | COM CL A | 83200N103 | 8,004,000 | 197,835 | SH | SOLE | 5 | 197,800 | 0 | 35 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,000 | 217 | SH | SOLE | 5 | 0 | 0 | 217 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 875,000 | 67,800 | SH | SOLE | 5 | 67,800 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 137,785,000 | 2,083,540 | SH | SOLE | 5 | 2,083,540 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,580,044 | 23,893 | SH | SOLE | 16,055 | 7,838 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 146,000 | 1,184 | SH | SOLE | 5 | 1,184 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 963,491 | 7,839 | SH | SOLE | 6,871 | 968 | 0 | ||
SNAP INC | CL A | 83304A106 | 258,594 | 29,023 | SH | SOLE | 22,578 | 6,445 | 0 | ||
SNAP INC | CL A | 83304A106 | 150,009 | 16,836 | SH | OTR | 7 | 0 | 0 | 16,836 | |
SNAP ON INC | COM | 833034101 | 33,641,000 | 131,894 | SH | SOLE | 5 | 131,894 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,478,582 | 5,797 | SH | SOLE | 3,977 | 1,820 | 0 | ||
SNAP ON INC | COM | 833034101 | 104,830 | 411 | SH | OTR | 7 | 0 | 0 | 411 | |
SNOWFLAKE INC | CL A | 833445109 | 2,583,000 | 16,907 | SH | SOLE | 5 | 16,907 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,944,762 | 12,730 | SH | SOLE | 8,389 | 4,341 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 135,813 | 889 | SH | OTR | 7 | 0 | 0 | 889 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 66,095,000 | 1,107,675 | SH | SOLE | 5 | 1,107,675 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,415,000 | 427,463 | SH | SOLE | 5 | 427,463 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 32,333,000 | 3,432,409 | SH | SOLE | 5 | 3,432,409 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 184,681 | 1,426 | SH | SOLE | 1,018 | 408 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 1,416,561 | 1,550,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 27,483,000 | 575,443 | SH | SOLE | 5 | 567,402 | 0 | 8,041 | |
SONOCO PRODS CO | COM | 835495102 | 31,324,000 | 576,344 | SH | SOLE | 5 | 576,344 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 64,697,000 | 785,066 | SH | SOLE | 5 | 434,554 | 0 | 350,512 | |
SOUTHERN CO | COM | 842587107 | 15,325,000 | 236,790 | SH | SOLE | 5 | 236,790 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 47,101,921 | 727,780 | SH | SOLE | 708,063 | 19,717 | 0 | ||
SOUTHERN CO | COM | 842587107 | 115,396 | 1,783 | SH | OTR | 7 | 0 | 0 | 1,783 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,086,000 | 14,424 | SH | SOLE | 5 | 14,424 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 716,459 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 64,904,000 | 963,338 | SH | SOLE | 5 | 950,683 | 0 | 12,655 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,533,000 | 573,819 | SH | SOLE | 5 | 573,819 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 118,214 | 4,367 | SH | SOLE | 3,474 | 893 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 292,356 | 10,800 | SH | OTR | 7 | 0 | 0 | 10,800 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,805,760 | 1,800,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 59,837,000 | 990,520 | SH | SOLE | 5 | 987,000 | 0 | 3,520 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 79,189,000 | 12,277,309 | SH | SOLE | 5 | 12,122,763 | 0 | 154,546 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 697,000 | 12,512 | SH | SOLE | 5 | 12,512 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,150,339 | 20,645 | SH | OTR | 7 | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 121,720 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11,924,000 | 152,192 | SH | SOLE | 5 | 152,192 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 68,791,000 | 1,215,818 | SH | SOLE | 5 | 1,199,274 | 0 | 16,544 | |
SPIRE INC | COM | 84857L101 | 1,415,688 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 834,000 | 51,642 | SH | SOLE | 5 | 0 | 0 | 51,642 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 75,422,000 | 2,249,388 | SH | SOLE | 5 | 2,242,347 | 0 | 7,041 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,284,031 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,969,000 | 20,302 | SH | SOLE | 5 | 20,302 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 695,565 | 4,756 | SH | SOLE | 3,696 | 1,060 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 2,215,674 | 2,060,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,346,000 | 53,969 | SH | SOLE | 5 | 53,969 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 210,155 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 905,000 | 39,165 | SH | SOLE | 5 | 39,165 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 2,939,000 | 212,345 | SH | SOLE | 5 | 212,345 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 102,503,000 | 2,054,984 | SH | SOLE | 5 | 2,039,561 | 0 | 15,423 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,942,000 | 92,100 | SH | SOLE | 5 | 92,100 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 2,266,000 | 3,332,915 | SH | SOLE | 5 | 3,332,915 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 58,065 | 104,247 | SH | OTR | 7 | 0 | 0 | 104,247 | |
SPS COMM INC | COM | 78463M107 | 86,442,000 | 506,666 | SH | SOLE | 5 | 499,724 | 0 | 6,942 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,384,000 | 41,568 | SH | SOLE | 5 | 41,568 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,113,000 | 135,377 | SH | SOLE | 5 | 135,377 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 770,919 | 14,673 | SH | SOLE | 7,862 | 6,811 | 0 | ||
SSR MINING IN | COM | 784730103 | 8 | 628 | SH | SOLE | 1 | 0 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,737,095 | 50,336 | SH | SOLE | 47,195 | 0 | 3,141 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 32,785,000 | 392,261 | SH | SOLE | 5 | 392,261 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 371,763 | 4,448 | SH | SOLE | 4,447 | 1 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 48,059 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
STARBUCKS CORP | COM | 855244109 | 15,701,000 | 172,028 | SH | SOLE | 5 | 171,152 | 0 | 876 | |
STARBUCKS CORP | COM | 855244109 | 5,485,053 | 60,097 | SH | SOLE | 32,150 | 27,947 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 225,254 | 2,468 | SH | OTR | 7 | 0 | 0 | 2,468 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9,503,000 | 491,104 | SH | SOLE | 5 | 491,104 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 17,759,000 | 265,224 | SH | SOLE | 5 | 265,224 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,085,717 | 46,083 | SH | SOLE | 35,011 | 11,072 | 0 | ||
STATE STR CORP | COM | 857477103 | 123,876 | 1,850 | SH | OTR | 7 | 0 | 0 | 1,850 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,464,000 | 41,633 | SH | SOLE | 5 | 41,633 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,353,438 | 12,623 | SH | SOLE | 8,327 | 4,296 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 15,777,000 | 71,905 | SH | SOLE | 5 | 71,905 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 830,943 | 3,787 | SH | SOLE | 3,094 | 693 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 51,650,000 | 1,179,234 | SH | SOLE | 5 | 1,174,553 | 0 | 4,681 | |
STIFEL FINL CORP | COM | 860630102 | 135,683,000 | 2,208,369 | SH | SOLE | 5 | 2,200,544 | 0 | 7,825 | |
STRYKER CORPORATION | COM | 863667101 | 6,427,000 | 23,518 | SH | SOLE | 5 | 23,518 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,991,549 | 18,266 | SH | SOLE | 10,671 | 7,595 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 942,508 | 3,449 | SH | OTR | 7 | 0 | 0 | 3,449 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 12,040,000 | 2,393,703 | SH | SOLE | 5 | 2,355,431 | 0 | 38,272 | |
STURM RUGER & CO INC | COM | 864159108 | 774,000 | 14,851 | SH | SOLE | 5 | 14,851 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 4,254,000 | 5,034,000 | SH | SOLE | 5 | 5,001,000 | 0 | 33,000 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 218,213 | 37,623 | SH | SOLE | 37,623 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 171,571,000 | 5,509,165 | SH | SOLE | 5 | 5,448,707 | 0 | 60,457 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 11,015,000 | 93,082 | SH | SOLE | 5 | 93,082 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 41,929,992 | 354,318 | SH | SOLE | 60,762 | 38,474 | 255,082 | ||
SUN CMNTYS INC | COM | 866674104 | 295,968 | 2,501 | SH | OTR | 7 | 0 | 0 | 2,501 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 56,538,000 | 3,809,842 | SH | SOLE | 5 | 3,752,512 | 0 | 57,330 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 117,226 | 2,396 | SH | OTR | 7 | 0 | 0 | 2,396 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,000 | 298 | SH | SOLE | 5 | 298 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 758,000 | 224,961 | SH | SOLE | 5 | 224,961 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,875,000 | 467,745 | SH | SOLE | 5 | 467,745 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 99,651 | 7,934 | SH | OTR | 7 | 0 | 0 | 7,934 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 563,000 | 60,172 | SH | SOLE | 5 | 60,172 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 537,456 | 57,482 | SH | SOLE | 57,482 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 33,345,000 | 121,601 | SH | SOLE | 5 | 121,601 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 527,599 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 75,841,000 | 2,750,856 | SH | SOLE | 5 | 2,714,329 | 0 | 36,527 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,014,000 | 114,101 | SH | SOLE | 5 | 114,101 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 189,476 | 4,342 | SH | OTR | 7 | 0 | 0 | 4,342 | |
SYNAPTICS INC | COM | 87157D109 | 1,173,000 | 13,118 | SH | SOLE | 5 | 13,118 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 49,363,000 | 1,614,763 | SH | SOLE | 5 | 1,614,763 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,007,012 | 65,653 | SH | SOLE | 45,179 | 20,474 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 61,415 | 2,009 | SH | OTR | 7 | 0 | 0 | 2,009 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,375,000 | 232,466 | SH | SOLE | 5 | 232,466 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 38,302,000 | 83,452 | SH | SOLE | 5 | 83,452 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,284,867 | 18,051 | SH | SOLE | 14,358 | 3,693 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 106,940 | 233 | SH | OTR | 7 | 0 | 0 | 233 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 86,884,000 | 3,125,339 | SH | SOLE | 5 | 3,114,700 | 0 | 10,639 | |
SYSCO CORP | COM | 871829107 | 29,834,000 | 451,687 | SH | SOLE | 5 | 451,687 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,776,282 | 26,893 | SH | SOLE | 18,262 | 8,631 | 0 | ||
SYSCO CORP | COM | 871829107 | 103,566 | 1,568 | SH | OTR | 7 | 0 | 0 | 1,568 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43,863,000 | 504,749 | SH | SOLE | 5 | 388,858 | 0 | 115,891 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 58,154,000 | 3,759,174 | SH | SOLE | 5 | 2,077,295 | 0 | 1,681,879 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,012 | 324 | SH | SOLE | 0 | 324 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 181,619,000 | 1,293,675 | SH | SOLE | 5 | 1,284,639 | 0 | 9,036 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 882,631 | 6,287 | SH | SOLE | 3,525 | 2,762 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,888,000 | 1,085,425 | SH | SOLE | 5 | 1,085,425 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 396,940 | 43,572 | SH | SOLE | 43,572 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,138,000 | 69,233 | SH | SOLE | 5 | 69,233 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,204,000 | 57,969 | SH | SOLE | 5 | 57,969 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,771,000 | 122,610 | SH | SOLE | 5 | 122,610 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 636,370 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 10,906,000 | 379,347 | SH | SOLE | 5 | 379,347 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 116,000 | 1,357 | SH | SOLE | 5 | 1,357 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 11,200,260 | 130,661 | SH | SOLE | 129,408 | 1,253 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,746,000 | 142,412 | SH | SOLE | 5 | 142,412 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,524,418 | 31,875 | SH | SOLE | 19,241 | 12,634 | 0 | ||
TARGET CORP | COM | 87612E106 | 125,165 | 1,132 | SH | OTR | 7 | 0 | 0 | 1,132 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,666,000 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 124,578,000 | 2,923,673 | SH | SOLE | 5 | 2,883,535 | 0 | 40,138 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 55,658,000 | 557,364 | SH | SOLE | 5 | 555,161 | 0 | 2,203 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 181,156,000 | 1,466,497 | SH | SOLE | 5 | 1,466,497 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,966,671 | 32,111 | SH | SOLE | 25,798 | 6,313 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 15,499,000 | 762,015 | SH | SOLE | 5 | 762,015 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 197,758 | 4,582 | SH | OTR | 7 | 0 | 0 | 4,582 | |
TEGNA INC | COM | 87901J105 | 4,865,000 | 333,927 | SH | SOLE | 5 | 328,726 | 0 | 5,201 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 385,105,000 | 942,545 | SH | SOLE | 5 | 919,953 | 0 | 22,592 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 719,100 | 1,760 | SH | SOLE | 1,053 | 707 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 11,969,000 | 60,940 | SH | SOLE | 5 | 60,940 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 434,655 | 2,213 | SH | SOLE | 1,211 | 1,002 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 27,105 | 138 | SH | OTR | 7 | 0 | 0 | 138 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 26,254,000 | 3,070,655 | SH | SOLE | 5 | 3,070,655 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2,386 | 2,057,500 | SH | SOLE | 1 | 0 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 43,291,000 | 966,327 | SH | SOLE | 5 | 966,327 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,135,000 | 1,588,587 | SH | SOLE | 5 | 1,588,587 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 455,838 | 71,448 | SH | SOLE | 71,448 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,252,000 | 94,448 | SH | SOLE | 5 | 94,448 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 208,867,000 | 2,079,105 | SH | SOLE | 5 | 2,079,105 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,286,189 | 12,803 | SH | SOLE | 7,132 | 5,671 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 80,107,000 | 1,390,270 | SH | SOLE | 5 | 1,384,679 | 0 | 5,591 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 462,000 | 11,578 | SH | SOLE | 5 | 11,578 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,529,000 | 62,129 | SH | SOLE | 5 | 62,129 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,467,846 | 43,448 | SH | SOLE | 34,059 | 0 | 9,389 | ||
TESLA INC | COM | 88160R101 | 80,353,000 | 321,130 | SH | SOLE | 5 | 321,130 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 32,950,470 | 131,686 | SH | SOLE | 70,849 | 60,837 | 0 | ||
TESLA INC | COM | 88160R101 | 2,693,618 | 10,765 | SH | OTR | 7 | 0 | 0 | 10,765 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,547,000 | 56,218 | SH | SOLE | 5 | 56,208 | 0 | 10 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 340,139 | 33,347 | SH | SOLE | 26,277 | 7,070 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,874,000 | 150,143 | SH | SOLE | 5 | 150,143 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,787,452 | 92,997 | SH | SOLE | 75,030 | 17,967 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 229,133 | 1,441 | SH | OTR | 7 | 0 | 0 | 1,441 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,116,000 | 612 | SH | SOLE | 5 | 612 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 568,950 | 312 | SH | SOLE | 273 | 39 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 145,769,000 | 1,516,852 | SH | SOLE | 5 | 1,507,121 | 0 | 9,731 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,494,000 | 40,100 | SH | SOLE | 5 | 40,100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 14,753,000 | 188,796 | SH | SOLE | 5 | 188,796 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,420,585 | 18,180 | SH | SOLE | 12,145 | 6,035 | 0 | ||
TEXTRON INC | COM | 883203101 | 73,842 | 945 | SH | OTR | 7 | 0 | 0 | 945 | |
THE AARONS COMPANY INC | COM | 00258W108 | 478,000 | 45,700 | SH | SOLE | 5 | 45,700 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 32,633 | 114,076 | SH | SOLE | 1 | 0 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 502,816,000 | 1,757,649 | SH | SOLE | 5 | 1,724,125 | 0 | 33,524 | |
THE CIGNA GROUP | COM | 125523100 | 6,409,112 | 22,404 | SH | SOLE | 14,760 | 7,644 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 81,244 | 284 | SH | OTR | 7 | 0 | 0 | 284 | |
THE ODP CORP | COM | 88337F105 | 1,343,000 | 29,100 | SH | SOLE | 5 | 29,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 225,529,000 | 2,885,852 | SH | SOLE | 5 | 2,885,229 | 0 | 623 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,269,944 | 29,046 | SH | SOLE | 16,989 | 12,057 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 65,333 | 836 | SH | OTR | 7 | 0 | 0 | 836 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,802,000 | 208,783 | SH | SOLE | 5 | 208,783 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,730,000 | 129,857 | SH | SOLE | 5 | 129,857 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,152,443 | 22,033 | SH | SOLE | 13,024 | 9,009 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,165,203 | 2,302 | SH | OTR | 7 | 0 | 0 | 2,302 | |
THOMSON REUTERS CORP. | COM | 884903808 | 310,607 | 2,532 | SH | OTR | 7 | 0 | 0 | 2,532 | |
THOR INDS INC | COM | 885160101 | 1,417,000 | 14,900 | SH | SOLE | 5 | 14,900 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3,141,000 | 44,189 | SH | SOLE | 5 | 44,189 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 27,079,000 | 1,817,402 | SH | SOLE | 5 | 1,817,402 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 69,277,000 | 942,667 | SH | SOLE | 5 | 938,953 | 0 | 3,714 | |
TJX COS INC NEW | COM | 872540109 | 462,951,000 | 5,208,714 | SH | SOLE | 5 | 5,083,129 | 0 | 125,585 | |
TJX COS INC NEW | COM | 872540109 | 6,510,460 | 73,250 | SH | SOLE | 42,272 | 30,978 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 154,385 | 1,737 | SH | OTR | 7 | 0 | 0 | 1,737 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,218,000 | 14,489 | SH | SOLE | 5 | 0 | 0 | 14,489 | |
T-MOBILE US INC | COM | 872590104 | 228,964,000 | 1,634,870 | SH | SOLE | 5 | 1,625,012 | 0 | 9,858 | |
T-MOBILE US INC | COM | 872590104 | 4,655,542 | 33,242 | SH | SOLE | 20,473 | 12,769 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 187,947 | 1,342 | SH | OTR | 7 | 0 | 0 | 1,342 | |
TOAST INC | CL A | 888787108 | 116,069 | 6,197 | SH | SOLE | 4,646 | 1,551 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 28,442,000 | 384,556 | SH | SOLE | 5 | 384,524 | 0 | 32 | |
TOPBUILD CORP | COM | 89055F103 | 941,000 | 3,741 | SH | SOLE | 5 | 3,389 | 0 | 352 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,532,000 | 110,704 | SH | SOLE | 5 | 110,704 | 0 | 0 | |
TORO CO | COM | 891092108 | 25,000 | 300 | SH | SOLE | 5 | 300 | 0 | 0 | |
TORO CO | COM | 891092108 | 350,598 | 4,219 | SH | SOLE | 3,582 | 637 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 254,401 | 4,211 | SH | OTR | 7 | 0 | 0 | 4,211 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 16,000 | 246 | SH | SOLE | 5 | 246 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 4,038,000 | 134,078 | SH | SOLE | 5 | 134,078 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 40,570,000 | 199,804 | SH | SOLE | 5 | 199,804 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,721,660 | 8,479 | SH | SOLE | 4,868 | 3,611 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,871,000 | 35,792 | SH | SOLE | 5 | 35,792 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 444,548 | 5,543 | SH | SOLE | 3,643 | 1,900 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,000 | 12 | SH | SOLE | 5 | 12 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,518,053 | 17,338 | SH | SOLE | 9,970 | 7,368 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,428,262 | 1,694 | SH | SOLE | 1,128 | 566 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 93,669,000 | 1,710,851 | SH | SOLE | 5 | 1,693,849 | 0 | 17,002 | |
TRANSUNION | COM | 89400J107 | 78,562,000 | 1,094,332 | SH | SOLE | 5 | 1,093,420 | 0 | 912 | |
TRANSUNION | COM | 89400J107 | 493,053 | 6,868 | SH | SOLE | 3,218 | 3,650 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 30,894,000 | 841,100 | SH | SOLE | 5 | 841,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,197 | 25,705 | SH | SOLE | 1 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,799,000 | 127,360 | SH | SOLE | 5 | 127,360 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,932,994 | 24,083 | SH | SOLE | 20,844 | 3,239 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 83,615 | 512 | SH | OTR | 7 | 0 | 0 | 512 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 41,766,000 | 4,671,859 | SH | SOLE | 5 | 4,610,911 | 0 | 60,948 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,269,000 | 52,063 | SH | SOLE | 5 | 52,063 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 136,963,000 | 2,222,347 | SH | SOLE | 5 | 2,221,149 | 0 | 1,198 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 49,384,000 | 6,673,499 | SH | SOLE | 5 | 6,646,300 | 0 | 27,199 | |
TRIMBLE INC | COM | 896239100 | 148,147,000 | 2,750,587 | SH | SOLE | 5 | 2,750,587 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 532,082 | 9,879 | SH | SOLE | 5,654 | 4,225 | 0 | ||
TRIMBLE INC | COM | 896239100 | 69,964 | 1,299 | SH | OTR | 7 | 0 | 0 | 1,299 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 38,094,000 | 1,089,328 | SH | SOLE | 5 | 1,089,328 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,892,086 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,791,000 | 43,075 | SH | SOLE | 5 | 43,075 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 16,000 | 15,245 | SH | SOLE | 5 | 15,245 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 517,000 | 38,500 | SH | SOLE | 5 | 38,500 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 335,482,000 | 11,726,029 | SH | SOLE | 5 | 11,457,200 | 0 | 268,829 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,492,131 | 87,107 | SH | SOLE | 64,931 | 22,176 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 107,860 | 3,770 | SH | OTR | 7 | 0 | 0 | 3,770 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 67,924,000 | 5,273,582 | SH | SOLE | 5 | 5,251,967 | 0 | 21,615 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 23,110,000 | 4,885,862 | SH | SOLE | 5 | 4,885,862 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,588,000 | 61,300 | SH | SOLE | 5 | 61,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 542,807 | 9,274 | SH | SOLE | 6,614 | 2,660 | 0 | ||
TWILIO INC | CL A | 90138F102 | 32,309 | 552 | SH | OTR | 7 | 0 | 0 | 552 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 197,552,000 | 511,608 | SH | SOLE | 5 | 511,607 | 0 | 1 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 298,872 | 774 | SH | SOLE | 743 | 31 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 13,035,000 | 258,175 | SH | SOLE | 5 | 258,175 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 545,443 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 60,689 | 1,202 | SH | OTR | 7 | 0 | 0 | 1,202 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 114,000 | 2,185 | SH | SOLE | 5 | 2,185 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 665,876 | 12,710 | SH | SOLE | 4,749 | 7,961 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,652,000 | 28,911 | SH | SOLE | 5 | 28,911 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,313,000 | 72,037 | SH | SOLE | 5 | 69,708 | 0 | 2,329 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,531,296 | 76,784 | SH | SOLE | 42,100 | 34,684 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 168,553 | 3,665 | SH | OTR | 7 | 0 | 0 | 3,665 | |
UDR INC | COM | 902653104 | 1,426,000 | 39,977 | SH | SOLE | 5 | 39,977 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,014,480 | 112,545 | SH | SOLE | 104,454 | 3,531 | 4,560 | ||
UDR INC | COM | 902653104 | 53,291 | 1,494 | SH | OTR | 7 | 0 | 0 | 1,494 | |
UGI CORP NEW | COM | 902681105 | 1,040,000 | 45,200 | SH | SOLE | 5 | 45,200 | 0 | 0 | |
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 3,199,000 | 56,366 | SH | SOLE | 5 | 55,884 | 0 | 482 | |
UIPATH INC | CL A | 90364P105 | 173,580 | 10,145 | SH | SOLE | 7,589 | 2,556 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,925,000 | 4,818 | SH | SOLE | 5 | 4,409 | 0 | 409 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,893,615 | 7,244 | SH | SOLE | 5,289 | 1,955 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 32,755 | 82 | SH | OTR | 7 | 0 | 0 | 82 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,744,000 | 217,236 | SH | SOLE | 5 | 217,213 | 0 | 23 | |
UNIFIRST CORP MASS | COM | 904708104 | 68,991,000 | 423,231 | SH | SOLE | 5 | 421,536 | 0 | 1,695 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,000 | 173 | SH | SOLE | 5 | 0 | 0 | 173 | |
UNION PAC CORP | COM | 907818108 | 40,112,000 | 196,987 | SH | SOLE | 5 | 196,966 | 0 | 21 | |
UNION PAC CORP | COM | 907818108 | 36,439,384 | 178,949 | SH | SOLE | 166,935 | 12,014 | 0 | ||
UNION PAC CORP | COM | 907818108 | 188,969 | 928 | SH | OTR | 7 | 0 | 0 | 928 | |
UNIQURE NV | SHS | N90064101 | 4,738,000 | 706,166 | SH | SOLE | 5 | 706,166 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,781,000 | 42,100 | SH | SOLE | 5 | 42,100 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 52,667,000 | 2,072,703 | SH | SOLE | 5 | 2,038,774 | 0 | 33,929 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,277,000 | 14,610 | SH | SOLE | 5 | 14,610 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,579,896 | 42,214 | SH | SOLE | 26,045 | 16,169 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235,052 | 1,508 | SH | OTR | 7 | 0 | 0 | 1,508 | |
UNITED RENTALS INC | COM | 911363109 | 136,552,000 | 307,155 | SH | SOLE | 5 | 306,755 | 0 | 400 | |
UNITED RENTALS INC | COM | 911363109 | 2,749,665 | 6,185 | SH | SOLE | 5,700 | 485 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,653,000 | 143,269 | SH | SOLE | 5 | 143,269 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,904,000 | 92,547 | SH | SOLE | 5 | 92,547 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 898,736 | 3,979 | SH | SOLE | 1,814 | 2,165 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,695 | 68,814 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 757,619,000 | 1,502,646 | SH | SOLE | 5 | 1,501,800 | 0 | 846 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,291,909 | 73,964 | SH | SOLE | 52,527 | 21,437 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,182,639 | 4,329 | SH | OTR | 7 | 0 | 0 | 4,329 | |
UNITI GROUP INC | COM | 91325V108 | 506,000 | 107,160 | SH | SOLE | 5 | 107,160 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 921,329 | 195,197 | SH | SOLE | 195,197 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 366,572 | 11,678 | SH | SOLE | 10,223 | 1,455 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 198,335,000 | 1,263,359 | SH | SOLE | 5 | 1,263,359 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 115,104 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,841,000 | 22,600 | SH | SOLE | 5 | 22,600 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 700,693 | 5,573 | SH | SOLE | 5,128 | 445 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 163,000 | 11,600 | SH | SOLE | 5 | 11,600 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 18,773,000 | 381,648 | SH | SOLE | 5 | 381,648 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 426,578 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,685 | 141,719 | SH | SOLE | 1 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 332,968,000 | 10,071,621 | SH | SOLE | 5 | 9,810,221 | 0 | 261,400 | |
US BANCORP DEL | COM NEW | 902973304 | 3,327,455 | 100,649 | SH | SOLE | 73,366 | 27,283 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 111,677 | 3,378 | SH | OTR | 7 | 0 | 0 | 3,378 | |
US FOODS HLDG CORP | COM | 912008109 | 15,827,000 | 398,663 | SH | SOLE | 5 | 398,663 | 0 | 0 | |
V F CORP | COM | 918204108 | 206,102 | 11,664 | SH | SOLE | 9,668 | 1,996 | 0 | ||
V F CORP | COM | 918204108 | 23,095 | 1,307 | SH | OTR | 7 | 0 | 0 | 1,307 | |
VAIL RESORTS INC | COM | 91879Q109 | 187,935,000 | 846,973 | SH | SOLE | 5 | 846,973 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 354,580 | 1,598 | SH | SOLE | 1,331 | 267 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 10,917,000 | 145,601 | SH | SOLE | 5 | 145,601 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 92,508,000 | 6,903,585 | SH | SOLE | 5 | 6,903,585 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 71,430,000 | 504,059 | SH | SOLE | 5 | 504,059 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,583,845 | 25,290 | SH | SOLE | 14,229 | 11,061 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 947,331 | 6,685 | SH | OTR | 7 | 0 | 0 | 6,685 | |
VALLEY NATL BANCORP | COM | 919794107 | 158,573,000 | 18,524,876 | SH | SOLE | 5 | 18,391,967 | 0 | 132,909 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,743,119 | 169,524 | SH | OTR | 7 | 0 | 0 | 169,524 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44 | 586 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,000 | 100 | SH | SOLE | 5 | 100 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 55,192,000 | 259,836 | SH | SOLE | 5 | 259,836 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 155,118,464 | 395,005 | SH | OTR | 7 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,000 | 220 | SH | SOLE | 5 | 220 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 99,085,000 | 1,386,962 | SH | SOLE | 5 | 1,386,962 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 607,812 | 8,508 | SH | OTR | 7 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,709,443 | 169,121 | SH | OTR | 7 | 0 | 0 | 169,121 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13 | 89 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15 | 153 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,122,000 | 30,219 | SH | SOLE | 5 | 30,219 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,131,000 | 34,428 | SH | SOLE | 5 | 34,428 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,861,000 | 23,170 | SH | SOLE | 5 | 23,170 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,782,000 | 9,116 | SH | SOLE | 5 | 9,116 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 85,237,000 | 2,790,985 | SH | SOLE | 5 | 2,754,509 | 0 | 36,476 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,182,000 | 111,097 | SH | SOLE | 5 | 111,097 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 257,248,000 | 1,264,429 | SH | SOLE | 5 | 1,264,001 | 0 | 428 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,185,866 | 10,744 | SH | SOLE | 6,296 | 4,448 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 116,984 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
VENTAS INC | COM | 92276F100 | 3,644,000 | 86,486 | SH | SOLE | 5 | 86,486 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,490,758 | 154,065 | SH | SOLE | 130,590 | 16,419 | 7,056 | ||
VENTAS INC | COM | 92276F100 | 116,068 | 2,755 | SH | OTR | 7 | 0 | 0 | 2,755 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 782,000 | 22,520 | SH | SOLE | 5 | 22,520 | 0 | 0 | |
VEON LTD | SPONSORED ADS | 91822M502 | 571,000 | 29,290 | SH | SOLE | 5 | 29,290 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 1,774,000 | 134,989 | SH | SOLE | 5 | 134,989 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 39,358,000 | 1,174,177 | SH | SOLE | 5 | 1,174,177 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 48,273,000 | 2,099,734 | SH | SOLE | 5 | 2,073,476 | 0 | 26,258 | |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 4,380,000 | 5,100,000 | SH | SOLE | 5 | 5,066,000 | 0 | 34,000 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 338,580 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 458,613,000 | 2,264,421 | SH | SOLE | 5 | 2,262,363 | 0 | 2,058 | |
VERISIGN INC | COM | 92343E102 | 1,872,794 | 9,247 | SH | SOLE | 5,007 | 4,240 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 82,101,000 | 347,534 | SH | SOLE | 5 | 347,121 | 0 | 413 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,673,287 | 7,083 | SH | SOLE | 6,206 | 877 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 33,782 | 143 | SH | OTR | 7 | 0 | 0 | 143 | |
VERITEX HLDGS INC | COM | 923451108 | 1,122,000 | 62,500 | SH | SOLE | 5 | 62,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361,105,000 | 11,141,786 | SH | SOLE | 5 | 10,902,000 | 0 | 239,786 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,826,571 | 272,341 | SH | SOLE | 182,789 | 89,552 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,687 | 2,613 | SH | OTR | 7 | 0 | 0 | 2,613 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 9,913,000 | 530,094 | SH | SOLE | 5 | 530,094 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 247,407,000 | 711,472 | SH | SOLE | 5 | 711,472 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,633,488 | 19,076 | SH | SOLE | 12,630 | 6,446 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 133,880 | 385 | SH | OTR | 7 | 0 | 0 | 385 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 2,656,000 | 80,816 | SH | SOLE | 5 | 80,816 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 9,752,890 | 296,711 | SH | SOLE | 0 | 44,327 | 252,384 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 104,658 | 3,184 | SH | OTR | 7 | 0 | 0 | 3,184 | |
VIATRIS INC | COM | 92556V106 | 13,167,000 | 1,335,417 | SH | SOLE | 5 | 1,335,417 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,418,558 | 143,870 | SH | SOLE | 95,161 | 48,709 | 0 | ||
VIATRIS INC | COM | 92556V106 | 28,486 | 2,889 | SH | OTR | 7 | 0 | 0 | 2,889 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 41,297,000 | 4,518,237 | SH | SOLE | 5 | 4,500,040 | 0 | 18,197 | |
VICI PPTYS INC | COM | 925652109 | 37,002,000 | 1,271,527 | SH | SOLE | 5 | 1,271,527 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 62,102,550 | 2,134,108 | SH | SOLE | 435,914 | 231,303 | 1,466,891 | ||
VICOR CORP | COM | 925815102 | 5,427,000 | 92,155 | SH | SOLE | 5 | 92,155 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,328,000 | 199,530 | SH | SOLE | 5 | 199,530 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,310,000 | 39,300 | SH | SOLE | 5 | 39,300 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,654,000 | 330,100 | SH | SOLE | 5 | 330,100 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2,166 | 612 | SH | OTR | 7 | 0 | 0 | 612 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,006,000 | 36,079 | SH | SOLE | 5 | 36,079 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,647,000 | 352,719 | SH | SOLE | 5 | 352,719 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 753,942 | 47,092 | SH | SOLE | 47,092 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,268,000 | 73,414 | SH | SOLE | 5 | 73,414 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 621,747,000 | 2,703,907 | SH | SOLE | 5 | 2,701,718 | 0 | 2,189 | |
VISA INC | COM CL A | 92826C839 | 31,670,306 | 137,691 | SH | SOLE | 101,873 | 35,818 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,579,019 | 6,865 | SH | OTR | 7 | 0 | 0 | 6,865 | |
VISA INC | COM CL A | 92826C839 | 12,811,557 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 73,707,000 | 2,981,678 | SH | SOLE | 5 | 2,969,971 | 0 | 11,707 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 175,000 | 174,000 | SH | SOLE | 5 | 142,000 | 0 | 32,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,206,000 | 35,910 | SH | SOLE | 5 | 35,910 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 32,037,000 | 232,037 | SH | SOLE | 5 | 232,037 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,789,000 | 114,200 | SH | SOLE | 5 | 114,200 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,012,753 | 30,523 | SH | SOLE | 8,808 | 21,715 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 209,000 | 9,103 | SH | SOLE | 5 | 9,103 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,028,846 | 6,180 | SH | SOLE | 3,296 | 2,884 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,514,615 | 66,782 | SH | SOLE | 51,696 | 0 | 15,086 | ||
VOYA FINANCIAL INC | COM | 929089100 | 582,000 | 8,760 | SH | SOLE | 5 | 8,760 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 44,000 | 5,700 | SH | SOLE | 5 | 5,700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 18,948,000 | 93,793 | SH | SOLE | 5 | 93,793 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,291,109 | 6,391 | SH | SOLE | 3,256 | 3,135 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,155,000 | 149,385 | SH | SOLE | 5 | 149,385 | 0 | 0 | |
WABTEC | COM | 929740108 | 90,378,000 | 850,461 | SH | SOLE | 5 | 850,461 | 0 | 0 | |
WABTEC | COM | 929740108 | 737,088 | 6,936 | SH | SOLE | 5,849 | 1,087 | 0 | ||
WAFD INC | COM | 938824109 | 47,989,000 | 1,873,124 | SH | SOLE | 5 | 1,865,700 | 0 | 7,424 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 890,667 | 40,048 | SH | SOLE | 31,316 | 8,732 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,868 | 1,298 | SH | OTR | 7 | 0 | 0 | 1,298 | |
WALMART INC | COM | 931142103 | 843,000 | 5,273 | SH | SOLE | 5 | 5,273 | 0 | 0 | |
WALMART INC | COM | 931142103 | 19,006,081 | 118,840 | SH | SOLE | 82,973 | 35,867 | 0 | ||
WALMART INC | COM | 931142103 | 1,660,553 | 10,383 | SH | OTR | 7 | 0 | 0 | 10,383 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,475,363 | 135,853 | SH | SOLE | 99,679 | 36,174 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 44,960 | 4,140 | SH | OTR | 7 | 0 | 0 | 4,140 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 158,620,000 | 1,181,086 | SH | SOLE | 5 | 1,180,770 | 0 | 316 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,156,054 | 8,608 | SH | SOLE | 6,680 | 1,928 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,902,000 | 71,517 | SH | SOLE | 5 | 71,517 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,930,354 | 19,223 | SH | SOLE | 11,930 | 7,293 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 174,696 | 1,146 | SH | OTR | 7 | 0 | 0 | 1,146 | |
WATERS CORP | COM | 941848103 | 7,698,000 | 28,073 | SH | SOLE | 5 | 28,073 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,339,515 | 4,885 | SH | SOLE | 2,658 | 2,227 | 0 | ||
WATSCO INC | COM | 942622200 | 31,604,000 | 83,671 | SH | SOLE | 5 | 83,671 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 307,464 | 814 | SH | SOLE | 612 | 202 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 471,000 | 81,955 | SH | SOLE | 5 | 81,955 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 121,784,000 | 3,021,160 | SH | SOLE | 5 | 3,009,975 | 0 | 11,185 | |
WEBSTER FINL CORP | COM | 947890109 | 440,064 | 10,917 | SH | SOLE | 9,895 | 1,022 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,601,000 | 144,020 | SH | SOLE | 5 | 144,020 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,239,713 | 214,025 | SH | SOLE | 205,276 | 8,749 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 131,619 | 1,634 | SH | OTR | 7 | 0 | 0 | 1,634 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 20,912,000 | 1,667,656 | SH | SOLE | 5 | 1,667,656 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 59,439 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 60,401 | 1,478,247 | SH | SOLE | 1 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 265 | 6,500 | SH | Put | SOLE | 1 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,211,000 | 298,845 | SH | SOLE | 5 | 298,845 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,366,000 | 3,022 | SH | SOLE | 5 | 2,990 | 0 | 32 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,437,850 | 255,454 | SH | SOLE | 165,288 | 90,166 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,714,036 | 41,949 | SH | OTR | 7 | 0 | 0 | 41,949 | |
WELLTOWER INC | COM | 95040Q104 | 33,301,000 | 406,503 | SH | SOLE | 5 | 406,503 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 104,003,256 | 1,269,571 | SH | SOLE | 234,416 | 139,008 | 896,147 | ||
WELLTOWER INC | COM | 95040Q104 | 817,070 | 9,974 | SH | OTR | 7 | 0 | 0 | 9,974 | |
WENDYS CO | COM | 95058W100 | 7,508,000 | 367,846 | SH | SOLE | 5 | 367,774 | 0 | 72 | |
WERNER ENTERPRISES INC | COM | 950755108 | 174,519,000 | 4,480,584 | SH | SOLE | 5 | 4,443,732 | 0 | 36,852 | |
WESBANCO INC | COM | 950810101 | 43,270,000 | 1,771,905 | SH | SOLE | 5 | 1,747,037 | 0 | 24,868 | |
WESCO INTL INC | COM | 95082P105 | 130,790,000 | 909,404 | SH | SOLE | 5 | 904,318 | 0 | 5,086 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 215,523,000 | 574,407 | SH | SOLE | 5 | 574,407 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,304,164 | 6,141 | SH | SOLE | 3,758 | 2,383 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 87,424 | 233 | SH | OTR | 7 | 0 | 0 | 233 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,041,000 | 88,563 | SH | SOLE | 5 | 88,563 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 676,282 | 14,821 | SH | SOLE | 11,023 | 3,798 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 41,432 | 908 | SH | OTR | 7 | 0 | 0 | 908 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 2,677,840 | 2,720,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 30,568,000 | 2,319,280 | SH | SOLE | 5 | 2,319,280 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 104,348 | 837 | SH | SOLE | 643 | 194 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12,091,000 | 337,732 | SH | SOLE | 5 | 337,700 | 0 | 32 | |
WESTROCK CO | COM | 96145D105 | 976,910 | 27,288 | SH | SOLE | 14,441 | 12,847 | 0 | ||
WEX INC | COM | 96208T104 | 5,946,000 | 31,612 | SH | SOLE | 5 | 31,612 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20,384,000 | 664,854 | SH | SOLE | 5 | 664,854 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,464,965 | 47,781 | SH | SOLE | 28,443 | 19,338 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 582,172 | 18,988 | SH | OTR | 7 | 0 | 0 | 18,988 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,138,000 | 348,659 | SH | SOLE | 5 | 348,659 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,911 | 563 | SH | OTR | 7 | 0 | 0 | 563 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 545,259 | 13,399 | SH | OTR | 7 | 0 | 0 | 13,399 | |
WHIRLPOOL CORP | COM | 963320106 | 4,040,000 | 30,218 | SH | SOLE | 5 | 30,218 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 289,460 | 2,165 | SH | SOLE | 1,733 | 432 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,229,000 | 86,858 | SH | SOLE | 5 | 86,858 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,000 | 119 | SH | SOLE | 5 | 119 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 27,683,544 | 821,714 | SH | SOLE | 692,999 | 20,998 | 107,717 | ||
WILLIAMS COS INC | COM | 969457100 | 417,352 | 12,388 | SH | OTR | 7 | 0 | 0 | 12,388 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,638,000 | 16,977 | SH | SOLE | 5 | 16,977 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21,000 | 99 | SH | SOLE | 5 | 99 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,104,018 | 10,069 | SH | SOLE | 7,953 | 2,116 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 153,525,000 | 3,691,361 | SH | SOLE | 5 | 3,680,148 | 0 | 11,213 | |
WINGSTOP INC | COM | 974155103 | 36,180,000 | 201,181 | SH | SOLE | 5 | 201,181 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,682,000 | 28,300 | SH | SOLE | 5 | 28,300 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,618,000 | 50,305 | SH | SOLE | 5 | 50,305 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 251,715 | 2,742 | SH | SOLE | 2,368 | 374 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 171,209,000 | 2,500,859 | SH | SOLE | 5 | 2,485,542 | 0 | 15,317 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 4,312,000 | 6,350,000 | SH | SOLE | 5 | 6,312,000 | 0 | 38,000 | |
WOLFSPEED INC | COM | 977852102 | 126,873 | 3,330 | SH | SOLE | 2,599 | 731 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,198,000 | 137,332 | SH | SOLE | 5 | 137,332 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 259,413,000 | 1,207,413 | SH | SOLE | 5 | 1,207,413 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,862,319 | 8,668 | SH | SOLE | 6,443 | 2,225 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 114,945 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
WORKIVA INC | COM CL A | 98139A105 | 205,101,000 | 2,023,889 | SH | SOLE | 5 | 2,014,285 | 0 | 9,604 | |
WORLD KINECT CORPORATION | COM | 981475106 | 895,000 | 39,900 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 91,748,000 | 1,484,115 | SH | SOLE | 5 | 1,459,443 | 0 | 24,672 | |
WP CAREY INC | COM | 92936U109 | 773,000 | 14,293 | SH | SOLE | 5 | 14,293 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,588,045 | 66,347 | SH | SOLE | 58,731 | 3,247 | 4,369 | ||
WPP PLC NEW | ADR | 92937A102 | 46,138,000 | 1,034,940 | SH | SOLE | 5 | 571,740 | 0 | 463,200 | |
WSFS FINL CORP | COM | 929328102 | 64,888,000 | 1,777,564 | SH | SOLE | 5 | 1,754,307 | 0 | 23,257 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 277,000 | 3,984 | SH | SOLE | 5 | 3,984 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 268,543 | 2,906 | SH | SOLE | 2,184 | 722 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 31,692,000 | 976,253 | SH | DFND | 5 | 858,686 | 113,647 | 3,920 | |
XCEL ENERGY INC | COM | 98389B100 | 36,107,879 | 631,036 | SH | SOLE | 491,541 | 82,049 | 57,446 | ||
XCEL ENERGY INC | COM | 98389B100 | 52,299 | 914 | SH | OTR | 7 | 0 | 0 | 914 | |
XENCOR INC | COM | 98401F105 | 2,603,000 | 129,191 | SH | SOLE | 5 | 129,191 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,595,000 | 135,424 | SH | SOLE | 5 | 135,424 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10,450,674 | 887,154 | SH | SOLE | 105,444 | 99,347 | 682,363 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 79,998 | 6,791 | SH | OTR | 7 | 0 | 0 | 6,791 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 962,000 | 61,300 | SH | SOLE | 5 | 61,300 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 49,000 | 3,466 | SH | SOLE | 5 | 3,466 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 710,073 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
XPO INC | COM | 983793100 | 8,307,000 | 111,261 | SH | SOLE | 5 | 111,256 | 0 | 5 | |
XYLEM INC | COM | 98419M100 | 3,009,000 | 33,050 | SH | SOLE | 5 | 33,050 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 738,617 | 8,114 | SH | SOLE | 6,606 | 1,508 | 0 | ||
XYLEM INC | COM | 98419M100 | 54,891 | 603 | SH | OTR | 7 | 0 | 0 | 603 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,326,249 | SH | SOLE | 5 | 1,326,249 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 83,113,000 | 1,998,379 | SH | SOLE | 5 | 1,971,309 | 0 | 27,070 | |
YETI HLDGS INC | COM | 98585X104 | 40,633,000 | 842,658 | SH | SOLE | 5 | 834,846 | 0 | 7,812 | |
YUM BRANDS INC | COM | 988498101 | 185,000 | 1,484 | SH | SOLE | 5 | 1,484 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,403,845 | 19,240 | SH | SOLE | 11,402 | 7,838 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 77,463 | 620 | SH | OTR | 7 | 0 | 0 | 620 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,189,000 | 93,123 | SH | SOLE | 5 | 93,123 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,548,688 | 45,741 | SH | SOLE | 45,741 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 143,453 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 290,938,000 | 1,230,026 | SH | SOLE | 5 | 1,226,603 | 0 | 3,423 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 393,349 | 1,663 | SH | SOLE | 1,662 | 1 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 87,174,000 | 1,368,724 | SH | SOLE | 5 | 1,353,987 | 0 | 14,737 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 181,178 | 3,925 | SH | SOLE | 2,926 | 999 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,181,000 | 224,388 | SH | SOLE | 5 | 224,388 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,020,865 | 9,097 | SH | SOLE | 7,297 | 1,800 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 474,915 | 4,232 | SH | OTR | 7 | 0 | 0 | 4,232 | |
ZIMVIE INC | COM | 98888T107 | 75,000 | 8,000 | SH | SOLE | 5 | 8,000 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 828 | 88 | SH | OTR | 7 | 0 | 0 | 88 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,903,000 | 83,200 | SH | SOLE | 5 | 83,200 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 28,889 | 828 | SH | OTR | 7 | 0 | 0 | 828 | |
ZOETIS INC | CL A | 98978V103 | 85,009,000 | 488,611 | SH | SOLE | 5 | 488,015 | 0 | 596 | |
ZOETIS INC | CL A | 98978V103 | 5,811,627 | 33,404 | SH | SOLE | 21,029 | 12,375 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 549,951 | 3,161 | SH | OTR | 7 | 0 | 0 | 3,161 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 201,000 | 2,867 | SH | SOLE | 5 | 2,867 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,541,477 | 22,040 | SH | SOLE | 12,917 | 9,123 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 67,702 | 968 | SH | OTR | 7 | 0 | 0 | 968 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 67,000 | 4,086 | SH | SOLE | 5 | 4,086 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 428,532 | 26,130 | SH | SOLE | 8,958 | 17,172 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,968,000 | 38,356 | SH | SOLE | 5 | 38,356 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 392,397 | 2,522 | SH | SOLE | 1,947 | 575 | 0 | ||
ZSCALER INC | COM | 98980G102 | 26,917 | 173 | SH | OTR | 7 | 0 | 0 | 173 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 1,327,656 | 1,100,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,442,000 | 59,679 | SH | SOLE | 5 | 59,679 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,034,814 | 42,814 | SH | SOLE | 42,814 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 2,425,000 | 2,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,315,000 | 159,619 | SH | SOLE | 5 | 159,619 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 163,514,000 | 5,835,607 | SH | SOLE | 5 | 5,794,900 | 0 | 40,707 |