Macquarie Group Limited (MQBKY) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	2,382	1,937	SH		SOLE		1,937	0	0
3M CO	COM	88579Y101	6,374,777	58,313	SH		SOLE		42,612	15,701	0
3M CO	COM	88579Y101	524,736	4,800	SH		OTR	7	0	0	4,800
3M CO	COM	88579Y101	21,069,000	192,728	SH		SOLE	5	192,728	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	883,594	626,663	SH		SOLE	1	0	0	0
ABBOTT LABS	COM	002824100	14,228,308	129,266	SH		SOLE		89,281	39,985	0
ABBOTT LABS	COM	002824100	764,106	6,942	SH		OTR	7	0	0	6,942
ABBOTT LABS	COM	002824100	112,471,000	1,021,806	SH		SOLE	5	1,021,806	0	0
ABBVIE INC	COM	00287Y109	20,423,651	131,791	SH		SOLE		92,286	39,505	0
ABBVIE INC	COM	00287Y109	1,035,974	6,685	SH		OTR	7	0	0	6,685
ABBVIE INC	COM	00287Y109	55,622,000	358,923	SH		SOLE	5	358,923	0	0
ABBVIE INC	COM	00287Y109	2,792,840	18,194	SH		SOLE	1	0	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	682,000	119,399	SH		SOLE	5	119,399	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	31,593,000	358,113	SH		SOLE	5	358,113	0	0
ABM INDS INC	COM	000957100	86,135,000	1,921,360	SH		SOLE	5	1,895,976	0	25,384
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,141,000	77,897	SH		SOLE	5	77,897	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	31,540,000	405,609	SH		SOLE	5	405,609	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,744,000	87,648	SH		SOLE	5	87,648	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	569,232	33,504	SH		SOLE		33,504	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,113,669	74,417	SH		SOLE		59,683	14,734	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	995,883	2,838	SH		OTR	7	0	0	2,838
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,132,000	111,517	SH		SOLE	5	111,517	0	0
ACCO BRANDS CORP	COM	00081T108	888,000	146,000	SH		SOLE	5	146,000	0	0
ACI WORLDWIDE INC	COM	004498101	5,711,000	186,647	SH		SOLE	5	186,647	0	0
ACUITY BRANDS INC	COM	00508Y102	7,890,000	38,518	SH		SOLE	5	38,518	0	0
ACUSHNET HLDGS CORP	COM	005098108	89,124,000	1,410,864	SH		SOLE	5	1,405,595	0	5,269
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	604,000	123,298	SH		SOLE	5	123,298	0	0
ADEIA INC	COM	00676P107	528,000	42,600	SH		SOLE	5	42,600	0	0
ADIENT PLC	ORD SHS	G0084W101	74,659,000	2,053,325	SH		SOLE	5	2,044,700	0	8,625
ADMA BIOLOGICS INC	COM	000899104	1,240,000	274,236	SH		SOLE	5	274,236	0	0
ADOBE INC	COM	00724F101	25,875,138	43,371	SH		SOLE		32,666	10,705	0
ADOBE INC	COM	00724F101	504,127	845	SH		OTR	7	0	0	845
ADOBE INC	COM	00724F101	164,631,000	275,948	SH		SOLE	5	275,872	0	76
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,470,000	67,338	SH		SOLE	5	67,338	0	0
ADVANCED ENERGY INDS	COM	007973100	28,237,000	259,243	SH		SOLE	5	259,243	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,348,948	110,908	SH		SOLE		78,110	32,798	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,187,240	8,054	SH		OTR	7	0	0	8,054
ADVANCED MICRO DEVICES INC	COM	007903107	110,749,000	751,299	SH		SOLE	5	751,299	0	0
AECOM	COM	00766T100	1,267,122	13,709	SH		SOLE		6,153	7,556	0
AECOM	COM	00766T100	22,746,000	246,089	SH		SOLE	5	246,089	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	163,000	28,238	SH		SOLE	5	28,238	0	0
AERCAP HOLDINGS NV	SHS	N00985106	843,903	11,355	SH		SOLE		7,803	3,552	0
AERCAP HOLDINGS NV	SHS	N00985106	324,000	4,357	SH		SOLE	5	4,357	0	0
AEROVIRONMENT INC	COM	008073108	18,070,000	143,367	SH		SOLE	5	143,367	0	0
AES CORP	COM	00130H105	880,283	45,729	SH		SOLE		15,993	29,736	0
AES CORP	COM	00130H105	5,445,000	282,836	SH		SOLE	5	282,836	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	16,628,000	109,816	SH		SOLE	5	109,816	0	0
AFLAC INC	COM	001055102	5,750,745	69,706	SH		SOLE		60,299	9,407	0
AFLAC INC	COM	001055102	233,000	2,822	SH		SOLE	5	2,822	0	0
AGCO CORP	COM	001084102	5,111,000	42,100	SH		SOLE	5	42,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,418,373	31,780	SH		SOLE		22,388	9,392	0
AGILENT TECHNOLOGIES INC	COM	00846U101	160,441	1,154	SH		OTR	7	0	0	1,154
AGILENT TECHNOLOGIES INC	COM	00846U101	172,372,000	1,239,817	SH		SOLE	5	1,239,817	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	44,883,000	2,015,414	SH		SOLE	5	1,988,137	0	27,277
AGREE RLTY CORP	COM	008492100	40,373,234	641,354	SH		SOLE		192,009	72,493	376,852
AGREE RLTY CORP	COM	008492100	480,623	7,635	SH		OTR	7	0	0	7,635
AGREE RLTY CORP	COM	008492100	86,759,000	1,378,216	SH		SOLE	5	1,373,145	0	5,071
AIR PRODS & CHEMS INC	COM	009158106	4,251,018	15,526	SH		SOLE		9,927	5,599	0
AIR PRODS & CHEMS INC	COM	009158106	11,150,000	40,723	SH		SOLE	5	40,723	0	0
AIRBNB INC	COM CL A	009066101	4,571,853	33,582	SH		SOLE		21,337	12,245	0
AIRBNB INC	NOTE 3/1	009066AB7	2,617,254	2,910,000	PRN		OTR	7	0	0	0
AIRBNB INC	COM CL A	009066101	2,352,000	17,278	SH		SOLE	5	17,278	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,456,590	20,757	SH		SOLE		19,813	944	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,259,000	162,733	SH		SOLE	5	162,733	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	6,120,000	4,800,000	PRN		SOLE	5	4,762,000	0	38,000
ALASKA AIR GROUP INC	COM	011659109	1,043,000	26,700	SH		SOLE	5	26,700	0	0
ALBEMARLE CORP	COM	012653101	1,148,616	7,950	SH		SOLE		6,557	1,393	0
ALBEMARLE CORP	COM	012653101	1,000	10	SH		SOLE	5	10	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	899,530	39,110	SH		SOLE		24,286	14,824	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,369,000	103,000	SH		SOLE	5	103,000	0	0
ALCOA CORP	COM	013872106	358,394	10,541	SH		OTR	7	0	0	10,541
ALCOA CORP	COM	013872106	15,714,000	462,182	SH		SOLE	5	462,182	0	0
ALCON AG	ORD SHS	H01301128	55,479,000	710,182	SH		SOLE	5	688,387	0	21,795
ALEXANDER & BALDWIN INC NEW	COM	014491104	530,524	27,893	SH		SOLE		27,893	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	51,212,671	403,981	SH		SOLE		159,225	39,198	205,558
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	346,589	2,734	SH		OTR	7	0	0	2,734
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,232,000	128,040	SH		SOLE	5	128,040	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,100,486	14,198	SH		SOLE		14,198	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	205,489,000	2,651,124	SH		SOLE	5	2,651,124	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,709,486	6,239	SH		SOLE		3,513	2,726	0
ALIGN TECHNOLOGY INC	COM	016255101	88,228	322	SH		OTR	7	0	0	322
ALIGN TECHNOLOGY INC	COM	016255101	121,872,000	444,788	SH		SOLE	5	444,788	0	0
ALKERMES PLC	SHS	G01767105	8,322,000	300,000	SH		SOLE	5	300,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	46,461,000	562,416	SH		SOLE	5	554,907	0	7,509
ALLEGION PLC	ORD SHS	G0176J109	1,171,502	9,247	SH		SOLE		4,108	5,139	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	33,640,000	1,111,323	SH		SOLE	5	1,111,323	0	0
ALLETE INC	COM NEW	018522300	2,374,842	38,830	SH		SOLE		38,830	0	0
ALLETE INC	COM NEW	018522300	37,850,000	618,867	SH		SOLE	5	616,150	0	2,717
ALLIANT ENERGY CORP	COM	018802108	10,238,556	199,582	SH		SOLE		192,599	6,983	0
ALLIANT ENERGY CORP	COM	018802108	204,000	3,967	SH		SOLE	5	3,967	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,227,000	55,500	SH		SOLE	5	55,500	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	471,000	146,779	SH		SOLE	5	146,779	0	0
ALLSTATE CORP	COM	020002101	2,964,076	21,175	SH		SOLE		15,555	5,620	0
ALLSTATE CORP	COM	020002101	468,414,000	3,346,293	SH		SOLE	5	3,274,010	0	72,283
ALLY FINL INC	COM	02005N100	1,235,504	35,381	SH		SOLE		21,182	14,199	0
ALLY FINL INC	COM	02005N100	376,298	10,776	SH		OTR	7	0	0	10,776
ALLY FINL INC	COM	02005N100	24,851,000	711,657	SH		SOLE	5	711,657	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,136,592	5,938	SH		SOLE		4,426	1,512	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,863,000	41,079	SH		SOLE	5	41,079	0	0
ALPHABET INC	CAP STK CL A	02079K305	63,956,787	457,848	SH		SOLE		327,475	130,373	0
ALPHABET INC	CAP STK CL C	02079K107	56,220,077	398,922	SH		SOLE		276,278	122,644	0
ALPHABET INC	CAP STK CL A	02079K305	4,560,879	32,650	SH		OTR	7	0	0	32,650
ALPHABET INC	CAP STK CL C	02079K107	179,374,000	1,272,782	SH		SOLE	5	1,272,596	0	186
ALPHABET INC	CAP STK CL A	02079K305	952,594,000	6,819,345	SH		SOLE	5	6,818,267	0	1,078
ALPHABET INC	CAP STK CL C	02079K107	65,532	465	SH		SOLE	1	0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,733,000	114,682	SH		SOLE	5	114,682	0	0
ALTRIA GROUP INC	COM	02209S103	3,872,518	95,997	SH		SOLE		52,607	43,390	0
ALTRIA GROUP INC	COM	02209S103	177,012	4,388	SH		OTR	7	0	0	4,388
ALTRIA GROUP INC	COM	02209S103	29,714,000	736,582	SH		SOLE	5	736,582	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	165,000	190,000	SH		SOLE	5	190,000	0	0
AMAZON COM INC	COM	023135106	70,096,303	461,342	SH		SOLE		259,804	201,538	0
AMAZON COM INC	COM	023135106	6,277,401	41,315	SH		OTR	7	0	0	41,315
AMAZON COM INC	COM	023135106	1,263,315,000	8,314,563	SH		SOLE	5	8,303,523	0	11,040
AMAZON COM INC	COM	023135106	6,881,362	45,290	SH		SOLE	1	0	0	0
AMBARELLA INC	SHS	G037AX101	85,379,000	1,393,032	SH		SOLE	5	1,393,032	0	0
AMBRX BIOPHARMA INC	COM	641871108	4,272,000	300,000	SH		SOLE	5	300,000	0	0
AMC NETWORKS INC	CL A	00164V103	579,000	30,800	SH		SOLE	5	30,800	0	0
AMCOR PLC	ORD	G0250X107	1,149,357	119,228	SH		SOLE		95,083	24,145	0
AMCOR PLC	ORD	G0250X107	170,000	17,640	SH		SOLE	5	17,640	0	0
AMCOR PLC	ORD	G0250X107	717,293	74,408	SH		SOLE	1	0	0	0
AMDOCS LTD	SHS	G02602103	817,377	9,300	SH		SOLE		9,300	0	0
AMDOCS LTD	SHS	G02602103	1,978,000	22,500	SH		SOLE	5	22,500	0	0
AMER STATES WTR CO	COM	029899101	1,745,757	21,708	SH		SOLE		21,708	0	0
AMEREN CORP	COM	023608102	25,969,987	358,999	SH		SOLE		300,881	43,525	14,593
AMEREN CORP	COM	023608102	54,834	758	SH		OTR	7	0	0	758
AMEREN CORP	COM	023608102	19,691,671	272,210	SH		DFND	5	216,669	53,417	2,124
AMERESCO INC	CL A	02361E108	55,602,000	1,755,670	SH		SOLE	5	1,732,783	0	22,887
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	42,318,000	2,284,971	SH		SOLE	5	2,284,971	0	0
AMERICAN ASSETS TR INC	COM	024013104	499,339	22,183	SH		SOLE		22,183	0	0
AMERICAN ASSETS TR INC	COM	024013104	837,000	37,200	SH		SOLE	5	37,200	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	821,000	93,200	SH		SOLE	5	93,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	64,597,677	795,342	SH		SOLE		647,119	93,664	54,559
AMERICAN ELEC PWR CO INC	COM	025537101	98,195	1,209	SH		OTR	7	0	0	1,209
AMERICAN ELEC PWR CO INC	COM	025537101	47,409,494	533,670	SH		DFND	5	453,874	125,090	4,753
AMERICAN EXPRESS CO	COM	025816109	9,370,372	50,018	SH		SOLE		34,796	15,222	0
AMERICAN EXPRESS CO	COM	025816109	187,340	1,000	SH		OTR	7	0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	108,450,000	578,896	SH		SOLE	5	578,896	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,350,828	11,362	SH		SOLE		7,186	4,176	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,798,000	15,121	SH		SOLE	5	15,121	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	41,663,579	1,158,609	SH		SOLE		404,773	123,860	629,976
AMERICAN HOMES 4 RENT	CL A	02665T306	287,716	8,001	SH		OTR	7	0	0	8,001
AMERICAN HOMES 4 RENT	CL A	02665T306	25,998,000	722,957	SH		SOLE	5	722,957	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,583,558	67,654	SH		SOLE		45,607	22,047	0
AMERICAN INTL GROUP INC	COM NEW	026874784	119,918	1,770	SH		OTR	7	0	0	1,770
AMERICAN INTL GROUP INC	COM NEW	026874784	385,714,000	5,693,192	SH		SOLE	5	5,546,870	0	146,322
AMERICAN INTL GROUP INC	COM NEW	026874784	6,014,912	88,781	SH		SOLE	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	140,573,716	651,166	SH		SOLE		495,108	28,588	127,470
AMERICAN TOWER CORP NEW	COM	03027X100	329,649	1,527	SH		OTR	7	0	0	1,527
AMERICAN TOWER CORP NEW	COM	03027X100	21,915,000	101,516	SH		SOLE	5	101,516	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,723,177	141,853	SH		SOLE		138,311	3,542	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	537,595	4,073	SH		OTR	7	0	0	4,073
AMERICAN WTR WKS CO INC NEW	COM	030420103	199,000	1,509	SH		SOLE	5	1,509	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	48,160,871	1,591,043	SH		SOLE		461,765	170,336	958,942
AMERICOLD REALTY TRUST INC	COM	03064D108	404,407	13,360	SH		OTR	7	0	0	13,360
AMERICOLD REALTY TRUST INC	COM	03064D108	6,878,000	227,214	SH		SOLE	5	227,214	0	0
AMERIPRISE FINL INC	COM	03076C106	3,537,356	9,313	SH		SOLE		6,303	3,010	0
AMERIPRISE FINL INC	COM	03076C106	6,159,000	16,214	SH		SOLE	5	16,214	0	0
AMETEK INC	COM	031100100	3,143,957	19,067	SH		SOLE		10,920	8,147	0
AMETEK INC	COM	031100100	928,166	5,629	SH		OTR	7	0	0	5,629
AMETEK INC	COM	031100100	20,214,000	122,589	SH		SOLE	5	122,589	0	0
AMGEN INC	COM	031162100	11,944,189	41,470	SH		SOLE		29,203	12,267	0
AMGEN INC	COM	031162100	228,112	792	SH		OTR	7	0	0	792
AMGEN INC	COM	031162100	74,876,000	259,967	SH		SOLE	5	259,967	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	102,381,000	7,215,010	SH		SOLE	5	7,116,120	0	98,890
AMKOR TECHNOLOGY INC	COM	031652100	3,414,000	102,600	SH		SOLE	5	102,600	0	0
AMPHENOL CORP NEW	CL A	032095101	4,082,173	41,180	SH		SOLE		31,794	9,386	0
AMPHENOL CORP NEW	CL A	032095101	174,271	1,758	SH		OTR	7	0	0	1,758
AMPHENOL CORP NEW	CL A	032095101	52,000	526	SH		SOLE	5	526	0	0
ANALOG DEVICES INC	COM	032654105	6,163,898	31,043	SH		SOLE		22,541	8,502	0
ANALOG DEVICES INC	COM	032654105	158,848	800	SH		OTR	7	0	0	800
ANALOG DEVICES INC	COM	032654105	124,421,000	626,616	SH		SOLE	5	619,712	0	6,904
ANALOG DEVICES INC	COM	032654105	6,802,864	34,261	SH		SOLE	1	0	0	0
ANAPTYSBIO INC	COM	032724106	2,008,000	93,732	SH		SOLE	5	93,732	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,000	85	SH		SOLE	5	0	0	85
ANI PHARMACEUTICALS INC	COM	00182C103	12,686,000	230,062	SH		SOLE	5	230,062	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	314,820	16,253	SH		SOLE		12,189	4,064	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,016,000	52,450	SH		SOLE	5	52,450	0	0
ANSYS INC	COM	03662Q105	1,562,561	4,306	SH		SOLE		3,755	551	0
ANSYS INC	COM	03662Q105	130,274	359	SH		OTR	7	0	0	359
ANSYS INC	COM	03662Q105	71,000	196	SH		SOLE	5	196	0	0
AON PLC	SHS CL A	G0403H108	4,519,540	15,530	SH		SOLE		10,334	5,196	0
APA CORPORATION	COM	03743Q108	509,496	14,200	SH		SOLE		12,315	1,885	0
APA CORPORATION	COM	03743Q108	17,346,000	483,443	SH		SOLE	5	483,443	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,143,917	61,731	SH		SOLE		60,330	0	1,401
APARTMENT INCOME REIT CORP	COM	03750L109	14,897,000	428,925	SH		SOLE	5	428,925	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	395,093	50,459	SH		SOLE		50,459	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	34,924,000	583,429	SH		SOLE	5	575,721	0	7,708
APOGEE ENTERPRISES INC	COM	037598109	1,933,000	36,200	SH		SOLE	5	36,200	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	911,000	77,600	SH		SOLE	5	77,600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,988,954	21,343	SH		SOLE		18,822	2,521	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	3,767,000	66,925	SH		SOLE	5	66,317	0	608
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,762,902	106,135	SH		SOLE		86,572	0	19,563
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	79,699,000	4,798,276	SH		SOLE	5	4,779,866	0	18,410
APPLE INC	COM	037833100	215,977,266	1,121,785	SH		SOLE		769,415	352,370	0
APPLE INC	COM	037833100	9,852,915	51,176	SH		OTR	7	0	0	51,176
APPLE INC	COM	037833100	1,504,774,000	7,815,787	SH		SOLE	5	7,814,801	0	986
APPLE INC	COM	037833100	7,317,680	38,008	SH		SOLE	1	0	0	0
APPLE INC	COM	037833100	981,903	5,100	SH	Put	SOLE	1	0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	156,781,000	907,875	SH		SOLE	5	894,445	0	13,430
APPLIED MATLS INC	COM	038222105	12,414,075	76,597	SH		SOLE		54,868	21,729	0
APPLIED MATLS INC	COM	038222105	1,241,132	7,658	SH		OTR	7	0	0	7,658
APPLIED MATLS INC	COM	038222105	147,379,000	909,355	SH		SOLE	5	909,355	0	0
APPLOVIN CORP	COM CL A	03831W108	2,888,000	72,460	SH		SOLE	5	72,460	0	0
APTARGROUP INC	COM	038336103	140,000	1,132	SH		SOLE	5	1,132	0	0
APTIV PLC	SHS	G6095L109	1,233,919	13,753	SH		SOLE		11,007	2,746	0
APTIV PLC	SHS	G6095L109	130,272,000	1,451,986	SH		SOLE	5	1,451,986	0	0
ARAMARK	COM	03852U106	11,070,000	393,953	SH		SOLE	5	393,902	0	51
ARCBEST CORP	COM	03937C105	52,635,000	437,855	SH		SOLE	5	432,195	0	5,660
ARCH CAP GROUP LTD	ORD	G0450A105	3,324,548	44,763	SH		SOLE		39,725	5,038	0
ARCH CAP GROUP LTD	ORD	G0450A105	338,968	4,564	SH		OTR	7	0	0	4,564
ARCH RESOURCES INC	CL A	03940R107	1,112,000	6,700	SH		SOLE	5	6,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,417,305	47,318	SH		SOLE		32,070	15,248	0
ARCHER DANIELS MIDLAND CO	COM	039483102	270,319	3,743	SH		OTR	7	0	0	3,743
ARCHER DANIELS MIDLAND CO	COM	039483102	338,512,000	4,687,238	SH		SOLE	5	4,581,319	0	105,918
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,526,000	199,014	SH		SOLE	5	199,014	0	0
ARCOSA INC	COM	039653100	386,011	4,671	SH		OTR	7	0	0	4,671
ARCOSA INC	COM	039653100	9,863,000	119,352	SH		SOLE	5	119,352	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	7,241,000	379,100	SH		SOLE	5	379,100	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	2,587,425	2,500,000	PRN		OTR	7	0	0	0
ARES CAPITAL CORP	COM	04010L103	1,709,000	85,300	SH		SOLE	5	85,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	658,935	5,541	SH		SOLE		4,590	951	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	32,798,000	275,796	SH		SOLE	5	275,796	0	0
ARGENX SE	SPONSORED ADR	04016X101	267,822	704	SH		SOLE		704	0	0
ARISTA NETWORKS INC	COM	040413106	5,582,058	23,702	SH		SOLE		16,155	7,547	0
ARISTA NETWORKS INC	COM	040413106	47,688,000	202,489	SH		SOLE	5	202,489	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	78,331,000	1,042,403	SH		SOLE	5	1,042,403	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	303,262	24,516	SH		SOLE		24,516	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	44,807,000	3,622,225	SH		SOLE	5	3,574,327	0	47,898
ARROW ELECTRS INC	COM	042735100	3,005,000	24,580	SH		SOLE	5	24,580	0	0
ARTIVION INC	COM	228903100	51,379,000	2,873,553	SH		SOLE	5	2,830,853	0	42,700
ASGN INC	COM	00191U102	130,580,000	1,357,801	SH		SOLE	5	1,339,657	0	18,144
ASHLAND INC	COM	044186104	45,530,000	540,036	SH		SOLE	5	537,946	0	2,090
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	202,120,000	267,030	SH		SOLE	5	267,030	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	140,552	638	SH		SOLE		459	179	0
ASSOCIATED BANC CORP	COM	045487105	2,599,000	121,500	SH		SOLE	5	121,500	0	0
ASSURANT INC	COM	04621X108	953,316	5,658	SH		SOLE		1,828	3,830	0
ASSURANT INC	COM	04621X108	104,623,000	620,942	SH		SOLE	5	618,679	0	2,263
ASTRAZENECA PLC	SPONSORED ADR	046353108	33,941,000	503,949	SH		SOLE	5	503,949	0	0
AT&T INC	COM	00206R102	10,000,611	595,984	SH		SOLE		445,023	150,961	0
AT&T INC	COM	00206R102	270,611	16,127	SH		OTR	7	0	0	16,127
AT&T INC	COM	00206R102	34,806,000	2,074,261	SH		SOLE	5	2,074,261	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	214,000	70,000	SH		SOLE	5	70,000	0	0
ATI INC	COM	01741R102	46,370,000	1,019,796	SH		SOLE	5	1,019,796	0	0
ATKORE INC	COM	047649108	201,861,000	1,261,629	SH		SOLE	5	1,253,450	0	8,179
ATLASSIAN CORPORATION	CL A	049468101	2,216,855	9,320	SH		SOLE		8,304	1,016	0
ATLASSIAN CORPORATION	CL A	049468101	4,869,000	20,472	SH		SOLE	5	20,472	0	0
ATMOS ENERGY CORP	COM	049560105	13,181,886	113,735	SH		SOLE		108,764	4,971	0
ATMOS ENERGY CORP	COM	049560105	92,000	790	SH		SOLE	5	790	0	0
ATN INTL INC	COM	00215F107	28,112,000	721,374	SH		SOLE	5	712,137	0	9,237
ATRICURE INC	COM	04963C209	51,741,000	1,449,726	SH		SOLE	5	1,429,643	0	20,083
AURINIA PHARMACEUTICALS INC	COM	05156V102	13,242	1,473	SH		SOLE		0	1,473	0
AUTODESK INC	COM	052769106	4,598,119	18,885	SH		SOLE		12,881	6,004	0
AUTODESK INC	COM	052769106	126,366	519	SH		OTR	7	0	0	519
AUTODESK INC	COM	052769106	220,506,000	905,643	SH		SOLE	5	905,484	0	159
AUTOHOME INC	SP ADS RP CL A	05278C107	329,592	11,746	SH		SOLE		11,746	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	722,000	25,722	SH		SOLE	5	25,722	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,649,477	37,127	SH		SOLE		25,780	11,347	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	139,782	600	SH		OTR	7	0	0	600
AUTOMATIC DATA PROCESSING IN	COM	053015103	213,000	913	SH		SOLE	5	913	0	0
AUTOZONE INC	COM	053332102	4,261,085	1,648	SH		SOLE		1,057	591	0
AUTOZONE INC	COM	053332102	744,656	288	SH		OTR	7	0	0	288
AUTOZONE INC	COM	053332102	132,357,000	51,190	SH		SOLE	5	51,190	0	0
AVALONBAY CMNTYS INC	COM	053484101	68,521,396	365,994	SH		SOLE		140,820	35,640	189,534
AVALONBAY CMNTYS INC	COM	053484101	616,515	3,293	SH		OTR	7	0	0	3,293
AVALONBAY CMNTYS INC	COM	053484101	19,133,000	102,197	SH		SOLE	5	102,197	0	0
AVANGRID INC	COM	05351W103	1,573,764	48,558	SH		SOLE		48,558	0	0
AVANGRID INC	COM	05351W103	196,000	6,039	SH		SOLE	5	6,039	0	0
AVANTOR INC	COM	05352A100	850,691	37,262	SH		SOLE		37,261	1	0
AVANTOR INC	COM	05352A100	11,231,000	491,938	SH		SOLE	5	491,938	0	0
AVERY DENNISON CORP	COM	053611109	987,349	4,884	SH		SOLE		2,944	1,940	0
AVERY DENNISON CORP	COM	053611109	93,802	464	SH		OTR	7	0	0	464
AVERY DENNISON CORP	COM	053611109	32,886,000	162,671	SH		SOLE	5	162,671	0	0
AVIENT CORPORATION	COM	05368V106	62,521,000	1,503,997	SH		SOLE	5	1,497,150	0	6,847
AVISTA CORP	COM	05379B107	1,723,918	48,235	SH		SOLE		48,235	0	0
AVITA MEDICAL INC	COM	05380C102	12,773	931	SH		SOLE	1	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	10,431,000	307,056	SH		SOLE	5	307,056	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	93,358,000	1,686,078	SH		SOLE	5	1,680,145	0	5,933
AXON ENTERPRISE INC	COM	05464C101	346,937	1,343	SH		SOLE		936	407	0
AXON ENTERPRISE INC	COM	05464C101	3,234,000	12,518	SH		SOLE	5	12,518	0	0
AXONICS INC	COM	05465P101	36,278,000	582,961	SH		SOLE	5	582,961	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,191,000	27,524	SH		SOLE	5	27,524	0	0
AZEK CO INC	CL A	05478C105	2,703,000	70,661	SH		SOLE	5	70,661	0	0
AZENTA INC	COM	114340102	70,754,000	1,086,180	SH		SOLE	5	1,071,798	0	14,382
BAIDU INC	SPON ADR REP A	056752108	794,449	6,671	SH		SOLE		6,671	0	0
BAIDU INC	SPON ADR REP A	056752108	74,690,000	627,172	SH		SOLE	5	627,172	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,894,529	55,428	SH		SOLE		39,195	16,233	0
BAKER HUGHES COMPANY	CL A	05722G100	501,000	14,653	SH		SOLE	5	14,653	0	0
BALCHEM CORP	COM	057665200	7,892,000	53,055	SH		SOLE	5	51,550	0	1,505
BALL CORP	COM	058498106	876,144	15,232	SH		SOLE		13,284	1,948	0
BALL CORP	COM	058498106	45,301	782	SH		SOLE		0	782	0
BALL CORP	COM	058498106	92,000	1,605	SH		SOLE	5	1,605	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15,000	1,678	SH		SOLE	5	1,678	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	71,203,000	20,343,617	SH		SOLE	5	20,343,617	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	25,959,000	3,963,273	SH		SOLE	5	3,963,273	0	0
BANCO SANTANDER S.A.	ADR	05964H105	53,321,000	12,879,441	SH		SOLE	5	7,604,997	0	5,274,443
BANCORP INC DEL	COM	05969A105	3,115,000	80,777	SH		SOLE	5	80,777	0	0
BANK AMERICA CORP	COM	060505104	19,598,397	582,073	SH		SOLE		431,315	150,758	0
BANK AMERICA CORP	COM	060505104	1,881,143	55,870	SH		OTR	7	0	0	55,870
BANK AMERICA CORP	COM	060505104	20,061,000	595,826	SH		SOLE	5	595,826	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,465,000	4,535	SH		SOLE	5	4,504	0	31
BANK AMERICA CORP	COM	060505104	12,351,132	366,829	SH		SOLE	1	0	0	0
BANK AMERICA CORP	COM	060505104	151,515	4,500	SH	Put	SOLE	1	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,756,381	91,381	SH		SOLE		66,154	25,227	0
BANK NEW YORK MELLON CORP	COM	064058100	164,270	3,156	SH		OTR	7	0	0	3,156
BANK NEW YORK MELLON CORP	COM	064058100	28,983,000	556,834	SH		SOLE	5	556,834	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,074,602	98,250	SH		SOLE	1	0	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	49,895,000	1,558,731	SH		SOLE	5	1,552,111	0	6,620
BARNES GROUP INC	COM	067806109	15,491,000	474,756	SH		SOLE	5	472,790	0	1,966
BARRICK GOLD CORP	COM	067901108	60,167	3,326	SH		SOLE	1	0	0	0
BATH & BODY WORKS INC	COM	070830104	772,736	17,904	SH		SOLE		7,559	10,345	0
BATH & BODY WORKS INC	COM	070830104	3,873,000	89,730	SH		SOLE	5	89,730	0	0
BAXTER INTL INC	COM	071813109	1,174,606	30,383	SH		SOLE		24,830	5,553	0
BAXTER INTL INC	COM	071813109	71,057	1,838	SH		OTR	7	0	0	1,838
BAXTER INTL INC	COM	071813109	316,650,000	8,190,635	SH		SOLE	5	7,978,071	0	212,564
BAXTER INTL INC	COM	071813109	3,148,122	81,431	SH		SOLE	1	0	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	15,979,000	183,624	SH		SOLE	5	183,590	0	34
BECTON DICKINSON & CO	COM	075887109	5,133,352	21,053	SH		SOLE		15,010	6,043	0
BECTON DICKINSON & CO	COM	075887109	51,936	213	SH		OTR	7	0	0	213
BECTON DICKINSON & CO	COM	075887109	13,265,000	54,403	SH		SOLE	5	54,403	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	702,141	3,893	SH		SOLE		3,893	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,607,000	25,544	SH		SOLE	5	25,544	0	0
BELDEN INC	COM	077454106	82,965,000	1,073,984	SH		SOLE	5	1,070,245	0	3,739
BELLRING BRANDS INC	COMMON STOCK	07831C103	39,458,000	711,849	SH		SOLE	5	711,849	0	0
BENTLEY SYS INC	COM CL B	08265T208	287,668	5,513	SH		SOLE		3,177	2,336	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,988,380	2,000,000	PRN		OTR	7	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,010,000	76,852	SH		SOLE	5	76,852	0	0
BERKLEY W R CORP	COM	084423102	1,745,440	24,681	SH		SOLE		15,754	8,927	0
BERKLEY W R CORP	COM	084423102	640,723	9,060	SH		OTR	7	0	0	9,060
BERKLEY W R CORP	COM	084423102	7,970,000	112,700	SH		SOLE	5	112,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,027,130	81,386	SH		SOLE		54,064	27,322	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	720,453	2,020	SH		OTR	7	0	0	2,020
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,926,000	44,654	SH		SOLE	5	44,654	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,068,304	154,400	SH		SOLE	1	0	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	911,000	36,700	SH		SOLE	5	36,700	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	121,817,000	1,807,643	SH		SOLE	5	1,801,273	0	6,370
BEST BUY INC	COM	086516101	2,360,142	30,150	SH		SOLE		21,829	8,321	0
BEST BUY INC	COM	086516101	105,991	1,354	SH		OTR	7	0	0	1,354
BEST BUY INC	COM	086516101	4,164,000	53,197	SH		SOLE	5	53,197	0	0
BGC GROUP INC	CL A	088929104	9,094,000	1,259,620	SH		SOLE	5	1,259,620	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,897,000	27,767	SH		SOLE	5	27,767	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	26,433	2,172	SH		SOLE		2,172	0	0
BILL HOLDINGS INC	COM	090043100	173,541	2,127	SH		SOLE		1,581	546	0
BILL HOLDINGS INC	COM	090043100	1,789,000	21,931	SH		SOLE	5	21,931	0	0
BIO RAD LABS INC	CL A	090572207	696,796	2,158	SH		SOLE		999	1,159	0
BIOGEN INC	COM	09062X103	4,441,528	17,164	SH		SOLE		14,989	2,175	0
BIOGEN INC	COM	09062X103	53,824	208	SH		OTR	7	0	0	208
BIOGEN INC	COM	09062X103	54,248,000	209,637	SH		SOLE	5	209,637	0	0
BIOGEN INC	COM	09062X103	7,272,989	28,106	SH		SOLE	1	0	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,564,000	96,233	SH		SOLE	5	96,233	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	791,897	8,213	SH		SOLE		7,044	1,169	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	38,472	399	SH		OTR	7	0	0	399
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,606,000	110,000	SH		SOLE	5	110,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,248,000	3,287,000	PRN		SOLE	5	3,249,000	0	38,000
BIONTECH SE	SPONSORED ADS	09075V102	4,053,000	38,404	SH		SOLE	5	38,404	0	0
BIO-TECHNE CORP	COM	09073M104	391,818	5,078	SH		SOLE		4,138	940	0
BIO-TECHNE CORP	COM	09073M104	193,424,000	2,506,794	SH		SOLE	5	2,506,770	0	24
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,687,000	130,322	SH		SOLE	5	130,299	0	23
BLACK HILLS CORP	COM	092113109	2,098,331	38,894	SH		SOLE		38,894	0	0
BLACK HILLS CORP	COM	092113109	133,738,000	2,478,928	SH		SOLE	5	2,454,428	0	24,500
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,084,000	130,560	SH		SOLE	5	130,560	0	0
BLACKROCK INC	COM	09247X101	9,833,333	12,113	SH		SOLE		8,476	3,637	0
BLACKROCK INC	COM	09247X101	199,703	246	SH		OTR	7	0	0	246
BLACKROCK INC	COM	09247X101	47,749,000	58,819	SH		SOLE	5	58,819	0	0
BLACKROCK INC	COM	09247X101	12,760,684	15,719	SH		SOLE	1	0	0	0
BLACKSTONE INC	COM	09260D107	6,615,125	50,528	SH		SOLE		32,555	17,973	0
BLACKSTONE INC	COM	09260D107	116,436,000	889,368	SH		SOLE	5	889,368	0	0
BLOCK H & R INC	COM	093671105	5,048,000	104,370	SH		SOLE	5	104,370	0	0
BLOCK INC	CL A	852234103	2,583,335	33,398	SH		SOLE		25,596	7,802	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,289,924	2,340,000	PRN		OTR	7	0	0	0
BLOCK INC	CL A	852234103	2,549,000	32,950	SH		SOLE	5	32,950	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,536,000	2,583,000	PRN		SOLE	5	2,545,000	0	38,000
BLOCK INC	CL A	852234103	442,519	5,721	SH		SOLE	1	0	0	0
BLOOMIN BRANDS INC	COM	094235108	2,086,000	74,100	SH		SOLE	5	74,100	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,139,000	77,200	SH		SOLE	5	77,200	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	46,619,000	3,128,778	SH		SOLE	5	3,128,778	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	144,720,000	1,568,947	SH		SOLE	5	1,548,016	0	20,931
BOEING CO	COM	097023105	6,591,309	25,287	SH		SOLE		14,266	11,021	0
BOEING CO	COM	097023105	299,238	1,148	SH		OTR	7	0	0	1,148
BOEING CO	COM	097023105	7,186,000	27,570	SH		SOLE	5	27,570	0	0
BOISE CASCADE CO DEL	COM	09739D100	174,265,000	1,347,135	SH		SOLE	5	1,329,347	0	17,788
BOOKING HOLDINGS INC	COM	09857L108	10,297,579	2,903	SH		SOLE		1,978	925	0
BOOKING HOLDINGS INC	COM	09857L108	340,533	96	SH		OTR	7	0	0	96
BOOKING HOLDINGS INC	COM	09857L108	162,768,000	45,886	SH		SOLE	5	45,878	0	8
BOOT BARN HLDGS INC	COM	099406100	21,162,000	275,692	SH		SOLE	5	275,692	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,462,011	11,430	SH		SOLE		4,482	6,948	0
BORGWARNER INC	COM	099724106	659,209	18,388	SH		SOLE		16,882	1,506	0
BORGWARNER INC	COM	099724106	17,476,000	487,483	SH		SOLE	5	487,441	0	42
BOSTON PROPERTIES INC	COM	101121101	5,954,977	84,865	SH		SOLE		78,391	1,319	5,155
BOSTON PROPERTIES INC	COM	101121101	47,926	683	SH		OTR	7	0	0	683
BOSTON SCIENTIFIC CORP	COM	101137107	5,690,064	98,427	SH		SOLE		74,295	24,132	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,221,236	21,125	SH		OTR	7	0	0	21,125
BOSTON SCIENTIFIC CORP	COM	101137107	44,756,000	774,196	SH		SOLE	5	774,196	0	0
BOWLERO CORP	CL A COM	10258P102	1,256,000	88,691	SH		SOLE	5	88,691	0	0
BOX INC	CL A	10316T104	83,113,000	3,245,321	SH		SOLE	5	3,209,670	0	35,651
BP PLC	SPONSORED ADR	055622104	385,931	10,902	SH		OTR	7	0	0	10,902
BP PLC	SPONSORED ADR	055622104	64,139,000	1,811,848	SH		SOLE	5	1,312,540	0	499,308
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	485,184	89,849	SH		SOLE		89,849	0	0
BRAZE INC	COM CL A	10576N102	20,151,000	379,273	SH		SOLE	5	379,273	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	36,880,000	1,119,600	SH		SOLE	5	1,114,785	0	4,815
BRF SA	SPONSORED ADR	10552T107	25,962,000	9,338,783	SH		SOLE	5	9,338,783	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	22,631,000	2,687,815	SH		SOLE	5	2,651,224	0	36,591
BRINKER INTL INC	COM	109641100	72,320,000	1,674,841	SH		SOLE	5	1,654,998	0	19,843
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,944,256	174,318	SH		SOLE		125,101	49,217	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,837	1,517	SH		OTR	7	0	0	1,517
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,723,000	1,339,370	SH		SOLE	5	1,339,370	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,935,021	126,129	SH		SOLE		122,684	0	3,445
BRIXMOR PPTY GROUP INC	COM	11120U105	22,786,000	979,221	SH		SOLE	5	979,121	0	100
BROADCOM INC	COM	11135F101	41,429,618	37,115	SH		SOLE		27,319	9,796	0
BROADCOM INC	COM	11135F101	869,559	779	SH		OTR	7	0	0	779
BROADCOM INC	COM	11135F101	392,283,000	351,429	SH		SOLE	5	350,010	0	1,419
BROADCOM INC	COM	11135F101	16,955,837	15,190	SH		SOLE	1	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,325,853	6,444	SH		SOLE		5,640	804	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	205,937,000	1,000,907	SH		SOLE	5	1,000,658	0	249
BROADSTONE NET LEASE INC	COM	11135E203	1,334,102	77,474	SH		SOLE		75,325	0	2,149
BROWN & BROWN INC	COM	115236101	534,391	7,515	SH		SOLE		5,861	1,654	0
BROWN & BROWN INC	COM	115236101	15,000	213	SH		SOLE	5	213	0	0
BROWN FORMAN CORP	CL B	115637209	582,591	10,203	SH		SOLE		7,134	3,069	0
BROWN FORMAN CORP	CL B	115637209	26,723	468	SH		OTR	7	0	0	468
BROWN FORMAN CORP	CL B	115637209	145,765,000	2,552,802	SH		SOLE	5	2,552,802	0	0
BRP GROUP INC	COM CL A	05589G102	85,099,000	3,542,860	SH		SOLE	5	3,492,766	0	50,094
BRUNSWICK CORP	COM	117043109	2,061,000	21,300	SH		SOLE	5	21,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,064,046	12,364	SH		SOLE		6,802	5,562	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	37,719,000	225,945	SH		SOLE	5	225,945	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	634,066	6,281	SH		SOLE		6,281	0	0
BURLINGTON STORES INC	COM	122017106	1,024,520	5,268	SH		SOLE		4,511	757	0
BURLINGTON STORES INC	COM	122017106	100,157	515	SH		OTR	7	0	0	515
BURLINGTON STORES INC	COM	122017106	2,622,000	13,483	SH		SOLE	5	13,483	0	0
BWX TECHNOLOGIES INC	COM	05605H100	14,696,000	191,528	SH		SOLE	5	191,528	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	488,276	5,652	SH		SOLE		4,845	807	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,000	102	SH		SOLE	5	102	0	0
CABLE ONE INC	COM	12685J105	72,000	129	SH		SOLE	5	129	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	4,589,000	6,019,000	PRN		SOLE	5	5,963,000	0	56,000
CACI INTL INC	CL A	127190304	98,396,000	303,822	SH		SOLE	5	302,778	0	1,044
CACTUS INC	CL A	127203107	23,801,000	524,256	SH		SOLE	5	524,256	0	0
CADENCE BANK	COM	12740C103	74,785,000	2,527,364	SH		SOLE	5	2,516,576	0	10,788
CADENCE DESIGN SYSTEM INC	COM	127387108	10,254,730	37,650	SH		SOLE		30,210	7,440	0
CADENCE DESIGN SYSTEM INC	COM	127387108	109,493	402	SH		OTR	7	0	0	402
CADENCE DESIGN SYSTEM INC	COM	127387108	192,484,000	706,700	SH		SOLE	5	701,498	0	5,202
CAE INC	COM	124765108	1,000	35	SH		SOLE	5	35	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,041,579	22,218	SH		SOLE		20,976	1,242	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,012,000	36,800	SH		SOLE	5	36,800	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,695,837	32,694	SH		SOLE		32,694	0	0
CALIX INC	COM	13100M509	26,150,000	598,527	SH		SOLE	5	598,527	0	0
CALLON PETE CO DEL	COM	13123X508	1,756,000	54,211	SH		SOLE	5	54,211	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,198,526	52,357	SH		SOLE		47,533	1,587	3,237
CAMDEN PPTY TR	SH BEN INT	133131102	32,170	324	SH		OTR	7	0	0	324
CAMDEN PPTY TR	SH BEN INT	133131102	23,028,000	231,930	SH		SOLE	5	231,906	0	24
CAMECO CORP	COM	13321L108	48,000	1,125	SH		SOLE	5	1,125	0	0
CAMPBELL SOUP CO	COM	134429109	639,760	14,799	SH		SOLE		13,450	1,349	0
CAMPBELL SOUP CO	COM	134429109	84,000	1,951	SH		SOLE	5	1,951	0	0
CANADIAN NAT RES LTD	COM	136385101	27,422,000	418,533	SH		SOLE	5	418,533	0	0
CANADIAN NATL RY CO	COM	136375102	5,077,000	40,413	SH		SOLE	5	40,413	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,025,121	30,698	SH		SOLE		24,179	6,519	0
CAPITAL ONE FINL CORP	COM	14040H105	113,357,000	864,532	SH		SOLE	5	864,532	0	0
CAPITAL ONE FINL CORP	COM	14040H105	628,589	4,794	SH		SOLE	1	0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,286,000	25,588	SH		SOLE	5	25,588	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,237,696	32,120	SH		SOLE		22,422	9,698	0
CARDINAL HEALTH INC	COM	14149Y108	3,506,000	34,779	SH		SOLE	5	34,779	0	0
CARETRUST REIT INC	COM	14174T107	916,572	40,955	SH		SOLE		40,955	0	0
CARETRUST REIT INC	COM	14174T107	2,304,000	102,937	SH		SOLE	5	102,937	0	0
CARGURUS INC	COM CL A	141788109	89,000	3,679	SH		SOLE	5	3,679	0	0
CARLISLE COS INC	COM	142339100	663,288	2,123	SH		SOLE		1,811	312	0
CARLISLE COS INC	COM	142339100	17,016,000	54,462	SH		SOLE	5	54,455	0	7
CARLYLE GROUP INC	COM	14316J108	256,509	6,304	SH		SOLE		5,105	1,199	0
CARLYLE GROUP INC	COM	14316J108	1,887,000	46,378	SH		SOLE	5	46,378	0	0
CARLYLE SECURED LENDING INC	COM	872280102	966,000	64,600	SH		SOLE	5	64,600	0	0
CARMAX INC	COM	143130102	385,925	5,029	SH		SOLE		4,014	1,015	0
CARMAX INC	COM	143130102	89,479	1,166	SH		OTR	7	0	0	1,166
CARMAX INC	COM	143130102	91,000	1,183	SH		SOLE	5	1,183	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	511,889	27,610	SH		SOLE		27,610	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	726,434	39,182	SH		SOLE	1	0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,801,000	81,936	SH		SOLE	5	81,936	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,622,394	63,053	SH		SOLE		43,709	19,344	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,248,000	195,796	SH		SOLE	5	195,796	0	0
CASELLA WASTE SYS INC	CL A	147448104	96,758,000	1,132,207	SH	��	SOLE	5	1,115,475	0	16,732
CASEYS GEN STORES INC	COM	147528103	117,420,000	427,386	SH		SOLE	5	421,306	0	6,080
CATALENT INC	COM	148806102	852,996	18,985	SH		SOLE		17,936	1,049	0
CATALENT INC	COM	148806102	8,452,000	188,124	SH		SOLE	5	188,100	0	24
CATERPILLAR INC	COM	149123101	10,273,349	34,746	SH		SOLE		24,502	10,244	0
CATERPILLAR INC	COM	149123101	188,342	637	SH		OTR	7	0	0	637
CATERPILLAR INC	COM	149123101	16,389,000	55,431	SH		SOLE	5	55,431	0	0
CATHAY GEN BANCORP	COM	149150104	1,337,000	30,000	SH		SOLE	5	30,000	0	0
CAVA GROUP INC	COM	148929102	1,717,000	39,943	SH		SOLE	5	39,943	0	0
CBIZ INC	COM	124805102	60,614,000	968,430	SH		SOLE	5	968,430	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,212,958	6,793	SH		SOLE		4,920	1,873	0
CBOE GLOBAL MKTS INC	COM	12503M108	16,000	92	SH		SOLE	5	92	0	0
CBRE GROUP INC	CL A	12504L109	2,639,939	28,359	SH		SOLE		16,105	12,254	0
CBRE GROUP INC	CL A	12504L109	154,902	1,664	SH		OTR	7	0	0	1,664
CBRE GROUP INC	CL A	12504L109	96,000	1,028	SH		SOLE	5	1,028	0	0
CDW CORP	COM	12514G108	2,429,368	10,687	SH		SOLE		7,137	3,550	0
CDW CORP	COM	12514G108	70,000	310	SH		SOLE	5	310	0	0
CELANESE CORP DEL	COM	150870103	791,299	5,093	SH		SOLE		3,423	1,670	0
CELANESE CORP DEL	COM	150870103	20,578,000	132,444	SH		SOLE	5	132,444	0	0
CELLECTIS S A	SPON ADS	15117K103	699,000	226,875	SH		SOLE	5	226,875	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	384,475	7,052	SH		SOLE		3,706	3,346	0
CELSIUS HLDGS INC	COM NEW	15118V207	44,547,000	817,081	SH		SOLE	5	817,081	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	43,330,000	5,590,901	SH		SOLE	5	5,590,901	0	0
CENCORA INC	COM	03073E105	4,358,985	21,224	SH		SOLE		16,022	5,202	0
CENCORA INC	COM	03073E105	38,556,000	187,728	SH		SOLE	5	187,728	0	0
CENTENE CORP DEL	COM	15135B101	3,825,748	51,553	SH		SOLE		34,304	17,249	0
CENTENE CORP DEL	COM	15135B101	37,253	502	SH		OTR	7	0	0	502
CENTENE CORP DEL	COM	15135B101	236,000	3,181	SH		SOLE	5	3,181	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,768,482	481,921	SH		SOLE		477,963	3,958	0
CENTERSPACE	COM	15202L107	385,982	6,632	SH		SOLE		6,632	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	8,530,000	989,541	SH		SOLE	5	989,541	0	0
CENTRUS ENERGY CORP	CL A	15643U104	54,000	995	SH		SOLE	5	995	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	225,993	3,367	SH		SOLE		2,428	939	0
CERIDIAN HCM HLDG INC	COM	15677J108	22,000	333	SH		SOLE	5	333	0	0
CF INDS HLDGS INC	COM	125269100	1,280,268	16,104	SH		SOLE		9,147	6,957	0
CF INDS HLDGS INC	COM	125269100	648,323	8,155	SH		OTR	7	0	0	8,155
CF INDS HLDGS INC	COM	125269100	17,125,000	215,410	SH		SOLE	5	215,410	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,173,000	108,630	SH		SOLE	5	108,630	0	0
CHARLES RIV LABS INTL INC	COM	159864107	358,855	1,518	SH		SOLE		1,214	304	0
CHARLES RIV LABS INTL INC	COM	159864107	6,379,000	26,982	SH		SOLE	5	26,982	0	0
CHART INDS INC	COM	16115Q308	96,129,000	705,117	SH		SOLE	5	697,566	0	7,551
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	4,380,000	1,881,000	PRN		SOLE	5	1,871,000	0	10,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,350,347	6,047	SH		SOLE		5,019	1,028	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,778,000	17,438	SH		SOLE	5	17,438	0	0
CHATHAM LODGING TR	COM	16208T102	3,574,000	333,357	SH		SOLE	5	333,357	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,014,383	13,184	SH		SOLE		9,100	4,084	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,693,000	37,261	SH		SOLE	5	37,261	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	6,021,000	6,941,000	PRN		SOLE	5	6,888,000	0	53,000
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	5,714,000	5,846,000	PRN		SOLE	5	5,806,000	0	40,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	2,626,874	2,850,000	PRN		OTR	7	0	0	0
CHEGG INC	NOTE 9/0	163092AF6	5,725,000	6,856,000	PRN		SOLE	5	6,792,000	0	64,000
CHEMOURS CO	COM	163851108	1,186,000	37,600	SH		SOLE	5	37,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	60,627,315	355,148	SH		SOLE		297,145	34,037	23,966
CHENIERE ENERGY INC	COM NEW	16411R208	29,098,977	170,539	SH		DFND	5	129,472	39,958	1,488
CHESAPEAKE ENERGY CORP	COM	165167735	348,999	4,536	SH		SOLE		3,915	621	0
CHESAPEAKE ENERGY CORP	COM	165167735	478,259	6,216	SH		OTR	7	0	0	6,216
CHESAPEAKE ENERGY CORP	COM	165167735	47,643,000	619,221	SH		SOLE	5	619,181	0	40
CHEVRON CORP NEW	COM	166764100	12,934,409	86,715	SH		SOLE		44,909	41,806	0
CHEVRON CORP NEW	COM	166764100	384,385	2,577	SH		OTR	7	0	0	2,577
CHEVRON CORP NEW	COM	166764100	38,156,000	255,803	SH		SOLE	5	255,803	0	0
CHEWY INC	CL A	16679L109	29,000	1,214	SH		SOLE	5	1,214	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,701,391	2,493	SH		SOLE		1,637	856	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,017	14	SH		OTR	7	0	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,327,000	8,451	SH		SOLE	5	8,451	0	0
CHOICE HOTELS INTL INC	COM	169905106	45,001,000	397,184	SH		SOLE	5	395,480	0	1,704
CHORD ENERGY CORPORATION	COM NEW	674215207	206,125	1,240	SH		OTR	7	0	0	1,240
CHORD ENERGY CORPORATION	COM NEW	674215207	9,695,000	58,324	SH		SOLE	5	58,324	0	0
CHUBB LIMITED	COM	H1467J104	6,894,582	30,507	SH		SOLE		23,112	7,395	0
CHUBB LIMITED	COM	H1467J104	17,373,000	76,870	SH		SOLE	5	76,870	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	855,320	21,892	SH		SOLE	1,9	0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,253,960	13,261	SH		SOLE		13,260	1	0
CHURCH & DWIGHT CO INC	COM	171340102	22,000	236	SH		SOLE	5	236	0	0
CHUYS HLDGS INC	COM	171604101	40,768,000	1,066,388	SH		SOLE	5	1,050,785	0	15,603
CIENA CORP	COM NEW	171779309	19,202,000	426,625	SH		SOLE	5	426,625	0	0
CINCINNATI FINL CORP	COM	172062101	936,106	9,048	SH		SOLE		8,080	968	0
CINCINNATI FINL CORP	COM	172062101	103,253	998	SH		OTR	7	0	0	998
CINTAS CORP	COM	172908105	7,202,992	11,952	SH		SOLE		9,615	2,337	0
CINTAS CORP	COM	172908105	108,479	180	SH		OTR	7	0	0	180
CINTAS CORP	COM	172908105	3,811,000	6,323	SH		SOLE	5	6,323	0	0
CIRRUS LOGIC INC	COM	172755100	72,887,000	876,153	SH		SOLE	5	872,500	0	3,653
CISCO SYS INC	COM	17275R102	24,720,800	489,327	SH		SOLE		394,599	94,728	0
CISCO SYS INC	COM	17275R102	272,859	5,401	SH		OTR	7	0	0	5,401
CISCO SYS INC	COM	17275R102	418,693,000	8,287,677	SH		SOLE	5	8,118,704	0	168,973
CITIGROUP INC	COM NEW	172967424	9,649,320	187,584	SH		SOLE		150,066	37,518	0
CITIGROUP INC	COM NEW	172967424	188,630	3,667	SH		OTR	7	0	0	3,667
CITIGROUP INC	COM NEW	172967424	11,498,000	223,519	SH		SOLE	5	223,519	0	0
CITIGROUP INC	COM NEW	172967424	9,966,757	193,755	SH		SOLE	1	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,972,757	59,528	SH		SOLE		41,509	18,019	0
CITIZENS FINL GROUP INC	COM	174610105	25,352	765	SH		OTR	7	0	0	765
CITIZENS FINL GROUP INC	COM	174610105	1,236,000	37,300	SH		SOLE	5	37,300	0	0
CITY HLDG CO	COM	177835105	59,709,000	541,532	SH		SOLE	5	532,551	0	8,981
CITY OFFICE REIT INC	COM	178587101	837,000	137,000	SH		SOLE	5	137,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,650,000	38,754	SH		SOLE	5	38,754	0	0
CLEAN HARBORS INC	COM	184496107	53,295,000	305,400	SH		SOLE	5	305,388	0	12
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	25,957,000	1,295,899	SH		SOLE	5	1,278,352	0	17,547
CLEVELAND-CLIFFS INC NEW	COM	185899101	470,946	23,063	SH		SOLE		20,151	2,912	0
CLOROX CO DEL	COM	189054109	1,491,348	10,459	SH		SOLE		9,673	786	0
CLOROX CO DEL	COM	189054109	117,494	824	SH		OTR	7	0	0	824
CLOROX CO DEL	COM	189054109	144,894,000	1,016,161	SH		SOLE	5	1,016,161	0	0
CLOROX CO DEL	COM	189054109	11,364,423	79,700	SH		SOLE	10	79,700	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,166,056	14,005	SH		SOLE		11,737	2,268	0
CLOUDFLARE INC	CL A COM	18915M107	807,000	9,687	SH		SOLE	5	9,687	0	0
CME GROUP INC	COM	12572Q105	4,678,479	22,215	SH		SOLE		16,128	6,087	0
CME GROUP INC	COM	12572Q105	138,996	660	SH		OTR	7	0	0	660
CME GROUP INC	COM	12572Q105	75,701,000	359,453	SH		SOLE	5	359,453	0	0
CME GROUP INC	COM	12572Q105	11,811,501	56,085	SH		SOLE	1	0	0	0
CMS ENERGY CORP	COM	125896100	41,936,121	722,165	SH		SOLE		585,784	69,778	66,603
CMS ENERGY CORP	COM	125896100	552,826	9,520	SH		OTR	7	0	0	9,520
CMS ENERGY CORP	COM	125896100	43,017,036	740,688	SH		DFND	5	638,141	98,897	3,741
CNA FINL CORP	COM	126117100	1,709,000	40,395	SH		SOLE	5	40,395	0	0
CNH INDL N V	SHS	N20944109	862,794	70,837	SH		SOLE		48,525	22,312	0
CNH INDL N V	SHS	N20944109	2,429,000	199,400	SH		SOLE	5	199,400	0	0
CNO FINL GROUP INC	COM	12621E103	68,898,000	2,469,468	SH		SOLE	5	2,430,506	0	38,962
CNX RES CORP	COM	12653C108	29,680,000	1,484,007	SH		SOLE	5	1,478,100	0	5,907
COCA COLA CO	COM	191216100	14,688,302	249,250	SH		SOLE		156,636	92,614	0
COCA COLA CO	COM	191216100	319,283	5,418	SH		OTR	7	0	0	5,418
COCA COLA CO	COM	191216100	240,809,000	4,086,361	SH		SOLE	5	4,085,262	0	1,099
COCA COLA CO	COM	191216100	9,710,426	164,779	SH		SOLE	1	0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,751,858	26,249	SH		SOLE		16,286	9,963	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,000	20	SH		SOLE	5	20	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	58,916,000	622,524	SH		SOLE	5	622,524	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,352,000	230,000	SH		SOLE	5	230,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,518,690	19,967	SH		SOLE		19,967	0	0
COGNEX CORP	COM	192422103	2,400,000	57,496	SH		SOLE	5	57,496	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,948,893	78,762	SH		SOLE		63,959	14,803	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57,327	759	SH		OTR	7	0	0	759
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	381,793,000	5,054,855	SH		SOLE	5	4,921,769	0	133,086
COHERENT CORP	COM	19247G107	171,802,000	3,946,760	SH		SOLE	5	3,937,611	0	9,149
COHERUS BIOSCIENCES INC	COM	19249H103	2,165,000	649,999	SH		SOLE	5	649,999	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	3,909,000	6,892,000	PRN		SOLE	5	6,853,000	0	39,000
COINBASE GLOBAL INC	COM CL A	19260Q107	1,394,838	8,020	SH		SOLE		5,375	2,645	0
COLGATE PALMOLIVE CO	COM	194162103	5,282,939	66,277	SH		SOLE		45,230	21,047	0
COLGATE PALMOLIVE CO	COM	194162103	663,586	8,325	SH		OTR	7	0	0	8,325
COLGATE PALMOLIVE CO	COM	194162103	640,000	8,023	SH		SOLE	5	8,023	0	0
COLUMBIA BKG SYS INC	COM	197236102	146,928,000	5,506,919	SH		SOLE	5	5,491,823	0	15,096
COLUMBIA SPORTSWEAR CO	COM	198516106	63,205,000	794,627	SH		SOLE	5	791,174	0	3,453
COLUMBUS MCKINNON CORP N Y	COM	199333105	63,299,000	1,622,222	SH		SOLE	5	1,596,405	0	25,817
COMCAST CORP NEW	CL A	20030N101	20,108,162	458,567	SH		SOLE		365,239	93,328	0
COMCAST CORP NEW	CL A	20030N101	289,542	6,603	SH		OTR	7	0	0	6,603
COMCAST CORP NEW	CL A	20030N101	158,727,000	3,619,783	SH		SOLE	5	3,402,242	0	217,541
COMERICA INC	COM	200340107	50,441,000	903,797	SH		SOLE	5	900,250	0	3,547
COMMUNITY HEALTHCARE TR INC	COM	20369C106	289,416	10,864	SH		SOLE		10,864	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	152,000	5,702	SH		SOLE	5	5,702	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	7,317,000	583,523	SH		SOLE	5	583,523	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	183,123	12,016	SH		SOLE		12,016	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	67,785,000	4,447,851	SH		SOLE	5	4,447,851	0	0
COMPUGEN LTD	ORD	M25722105	1,980,000	1,000,000	SH		SOLE	5	1,000,000	0	0
CONAGRA BRANDS INC	COM	205887102	556,261	19,409	SH		SOLE		16,433	2,976	0
CONAGRA BRANDS INC	COM	205887102	50,413	1,759	SH		OTR	7	0	0	1,759
CONAGRA BRANDS INC	COM	205887102	303,692,000	10,596,372	SH		SOLE	5	10,328,302	0	268,070
CONCENTRIX CORP	COM	20602D101	57,020,000	580,590	SH		SOLE	5	578,466	0	2,124
CONFLUENT INC	CLASS A COM	20717M103	99,754	4,263	SH		SOLE		4,263	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,356,000	100,673	SH		SOLE	5	100,673	0	0
CONMED CORP	COM	207410101	81,627,000	745,387	SH		SOLE	5	734,646	0	10,741
CONMED CORP	NOTE 2.250% 6/1	207410AH4	5,180,000	5,157,000	PRN		SOLE	5	5,142,000	0	15,000
CONOCOPHILLIPS	COM	20825C104	8,636,884	74,411	SH		SOLE		51,679	22,732	0
CONOCOPHILLIPS	COM	20825C104	676,572	5,829	SH		OTR	7	0	0	5,829
CONOCOPHILLIPS	COM	20825C104	571,240,000	4,921,516	SH		SOLE	5	4,847,580	0	73,936
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,887,000	71,997	SH		SOLE	5	71,997	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,451,313	279,777	SH		SOLE		275,319	4,458	0
CONSOLIDATED EDISON INC	COM	209115104	112,530	1,237	SH		OTR	7	0	0	1,237
CONSTELLATION BRANDS INC	CL A	21036P108	1,448,807	5,993	SH		SOLE		4,157	1,836	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,439,000	30,773	SH		SOLE	5	30,773	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,169,712	18,562	SH		SOLE		13,471	5,091	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,000	15	SH		SOLE	5	15	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	43,267,000	994,191	SH		SOLE	5	978,134	0	16,057
COOPER COS INC	COM NEW	216648402	561,604	1,484	SH		SOLE		916	568	0
COOPER COS INC	COM NEW	216648402	95,745	253	SH		OTR	7	0	0	253
COOPER COS INC	COM NEW	216648402	308,468,000	815,103	SH		SOLE	5	814,975	0	128
COPA HOLDINGS SA	CL A	P31076105	3,164,000	29,766	SH		SOLE	5	29,766	0	0
COPART INC	COM	217204106	3,341,114	68,186	SH		SOLE		45,988	22,198	0
COPART INC	COM	217204106	49,000	1,000	SH		OTR	7	0	0	1,000
COPART INC	COM	217204106	237,100,000	4,838,767	SH		SOLE	5	4,810,862	0	27,905
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,606,001	62,661	SH		SOLE		45,154	0	17,507
CORE & MAIN INC	CL A	21874C102	3,276,000	81,060	SH		SOLE	5	81,060	0	0
CORECIVIC INC	COM	21871N101	240,000	16,500	SH		SOLE	5	16,500	0	0
CORNING INC	COM	219350105	1,529,625	50,234	SH		SOLE		37,398	12,836	0
CORNING INC	COM	219350105	1,469,000	48,251	SH		SOLE	5	48,251	0	0
CORTEVA INC	COM	22052L104	2,222,385	46,377	SH		SOLE		28,129	18,248	0
CORTEVA INC	COM	22052L104	327,342	6,831	SH		OTR	7	0	0	6,831
CORTEVA INC	COM	22052L104	14,546,000	303,551	SH		SOLE	5	303,551	0	0
COSTAR GROUP INC	COM	22160N109	2,928,526	33,511	SH		SOLE		19,569	13,942	0
COSTAR GROUP INC	COM	22160N109	145,067	1,660	SH		OTR	7	0	0	1,660
COSTAR GROUP INC	COM	22160N109	767,799,000	8,785,892	SH		SOLE	5	8,784,806	0	1,086
COSTCO WHSL CORP NEW	COM	22160K105	23,574,757	35,715	SH		SOLE		25,661	10,054	0
COSTCO WHSL CORP NEW	COM	22160K105	1,370,986	2,077	SH		OTR	7	0	0	2,077
COSTCO WHSL CORP NEW	COM	22160K105	223,219,000	338,170	SH		SOLE	5	335,900	0	2,270
COTERRA ENERGY INC	COM	127097103	757,254	29,673	SH		SOLE		25,018	4,655	0
COTERRA ENERGY INC	COM	127097103	20,677,000	810,222	SH		SOLE	5	810,222	0	0
COTERRA ENERGY INC	COM	127097103	3,127,373	122,546	SH		SOLE	1	0	0	0
COTY INC	COM CL A	222070203	3,656,000	294,403	SH		SOLE	5	294,403	0	0
COUPANG INC	CL A	22266T109	3,082,000	190,384	SH		SOLE	5	190,384	0	0
COURSERA INC	COM	22266M104	3,680,000	189,990	SH		SOLE	5	189,990	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,492,533	61,295	SH		SOLE		61,295	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,163,000	170,977	SH		SOLE	5	170,977	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,721,000	59,100	SH		SOLE	5	59,100	0	0
CREDICORP LTD	COM	G2519Y108	1,047,560	6,987	SH		SOLE		6,987	0	0
CREDICORP LTD	COM	G2519Y108	19,194,000	128,014	SH		SOLE	5	128,014	0	0
CREDIT ACCEP CORP MICH	COM	225310101	208,000	390	SH		SOLE	5	390	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	22,011,000	2,321,816	SH		SOLE	5	2,321,816	0	0
CRH PLC	ORD	G25508105	1,494,340	21,607	SH		SOLE		21,607	0	0
CRH PLC	ORD	G25508105	873,145	12,625	SH		SOLE	1	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,980,438	15,590	SH		SOLE		9,997	5,593	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	210,656,000	825,065	SH		SOLE	5	825,065	0	0
CROWN CASTLE INC	COM	22822V101	100,036,179	868,445	SH		SOLE		694,346	44,367	129,732
CROWN CASTLE INC	COM	22822V101	683,883	5,937	SH		OTR	7	0	0	5,937
CROWN CASTLE INC	COM	22822V101	27,899,018	242,200	SH		DFND	6	142,993	45,355	53,852
CROWN HLDGS INC	COM	228368106	318,907	3,463	SH		SOLE		2,613	850	0
CROWN HLDGS INC	COM	228368106	78,172,000	848,860	SH		SOLE	5	833,151	0	15,709
CRYOPORT INC	COM PAR $0.001	229050307	17,268,000	1,114,806	SH		SOLE	5	1,114,806	0	0
CSG SYS INTL INC	COM	126349109	1,125,000	21,152	SH		SOLE	5	21,152	0	0
CSX CORP	COM	126408103	24,119,502	695,688	SH		SOLE		652,154	43,534	0
CSX CORP	COM	126408103	218,317	6,297	SH		OTR	7	0	0	6,297
CSX CORP	COM	126408103	45,672,000	1,317,340	SH		SOLE	5	1,317,340	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	806,000	46,500	SH		SOLE	5	46,500	0	0
CUBESMART	COM	229663109	4,609,322	99,446	SH		SOLE		97,308	0	2,138
CUBESMART	COM	229663109	7,321,000	157,959	SH		SOLE	5	157,959	0	0
CUMMINS INC	COM	231021106	4,416,472	18,435	SH		SOLE		13,785	4,650	0
CUMMINS INC	COM	231021106	159,554	666	SH		OTR	7	0	0	666
CUMMINS INC	COM	231021106	6,268,000	26,165	SH		SOLE	5	26,165	0	0
CUMMINS INC	COM	231021106	6,169,167	25,751	SH		SOLE	1	0	0	0
CURTISS WRIGHT CORP	COM	231561101	11,496,000	51,600	SH		SOLE	5	51,600	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	50,113,000	4,640,059	SH		SOLE	5	4,566,706	0	73,353
CUSTOMERS BANCORP INC	COM	23204G100	1,752,000	30,400	SH		SOLE	5	30,400	0	0
CVS HEALTH CORP	COM	126650100	9,496,677	120,272	SH		SOLE		88,359	31,913	0
CVS HEALTH CORP	COM	126650100	213,429	2,703	SH		OTR	7	0	0	2,703
CVS HEALTH CORP	COM	126650100	435,555,000	5,516,151	SH		SOLE	5	5,401,948	0	114,203
CYBERARK SOFTWARE LTD	SHS	M2682V108	134,058	612	SH		SOLE		321	291	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,223,465	1,570,000	PRN		OTR	7	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	86,353,000	394,214	SH		SOLE	5	394,214	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,505,000	41,984	SH		SOLE	5	41,984	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	354,000	196,595	SH		SOLE	5	196,595	0	0
D R HORTON INC	COM	23331A109	3,534,598	23,257	SH		SOLE		12,211	11,046	0
D R HORTON INC	COM	23331A109	67,783	446	SH		OTR	7	0	0	446
D R HORTON INC	COM	23331A109	43,080,000	283,461	SH		SOLE	5	283,461	0	0
DANA INC	COM	235825205	40,862,000	2,796,841	SH		SOLE	5	2,756,046	0	40,795
DANAHER CORPORATION	COM	235851102	10,467,209	45,246	SH		SOLE		31,299	13,947	0
DANAHER CORPORATION	COM	235851102	1,431,995	6,190	SH		OTR	7	0	0	6,190
DANAHER CORPORATION	COM	235851102	363,214,000	1,570,042	SH		SOLE	5	1,569,743	0	299
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	140,208	5,271	SH		SOLE		5,271	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,860,861	11,326	SH		SOLE		5,733	5,593	0
DARDEN RESTAURANTS INC	COM	237194105	95,731,000	582,662	SH		SOLE	5	573,318	0	9,344
DARLING INGREDIENTS INC	COM	237266101	229,164	4,598	SH		SOLE		3,647	951	0
DARLING INGREDIENTS INC	COM	237266101	290,567	5,830	SH		OTR	7	0	0	5,830
DARLING INGREDIENTS INC	COM	237266101	14,791,000	296,770	SH		SOLE	5	296,770	0	0
DATADOG INC	CL A COM	23804L103	2,311,439	19,043	SH		SOLE		11,842	7,201	0
DATADOG INC	CL A COM	23804L103	12,458,000	102,636	SH		SOLE	5	102,636	0	0
DAVITA INC	COM	23918K108	528,618	5,046	SH		SOLE		2,663	2,383	0
DAVITA INC	COM	23918K108	1,718,000	16,400	SH		SOLE	5	16,400	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,606,000	110,000	SH		SOLE	5	110,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	42,182,000	1,186,553	SH		SOLE	5	1,186,553	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,671,743	2,501	SH		SOLE		1,332	1,169	0
DECKERS OUTDOOR CORP	COM	243537107	10,065,000	15,058	SH		SOLE	5	14,400	0	658
DEERE & CO	COM	244199105	7,643,115	19,114	SH		SOLE		12,921	6,193	0
DEERE & CO	COM	244199105	63,979	160	SH		OTR	7	0	0	160
DEERE & CO	COM	244199105	6,692,000	16,735	SH		SOLE	5	13,397	0	3,338
DELL TECHNOLOGIES INC	CL C	24703L202	3,758,215	49,127	SH		SOLE		37,811	11,316	0
DELL TECHNOLOGIES INC	CL C	24703L202	387,090	5,060	SH		OTR	7	0	0	5,060
DELL TECHNOLOGIES INC	CL C	24703L202	5,751,000	75,181	SH		SOLE	5	56,549	0	18,632
DELTA AIR LINES INC DEL	COM NEW	247361702	785,732	19,531	SH		SOLE		8,189	11,342	0
DELTA AIR LINES INC DEL	COM NEW	247361702	37,816	940	SH		OTR	7	0	0	940
DELTA AIR LINES INC DEL	COM NEW	247361702	28,841,000	716,898	SH		SOLE	5	716,898	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,315,035	57,545	SH		SOLE	1	0	0	0
DELUXE CORP	COM	248019101	639,000	29,800	SH		SOLE	5	29,800	0	0
DENISON MINES CORP	COM	248356107	221,250	125,000	SH		SOLE	1	0	0	0
DENISON MINES CORP	COM	248356107	221,250	125,000	SH		SOLE	1	0	0	0
DENNYS CORP	COM	24869P104	113,000	10,367	SH		SOLE	5	10,367	0	0
DENTSPLY SIRONA INC	COM	24906P109	291,000	8,173	SH		SOLE	5	8,173	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,377,000	16,380	SH		SOLE	5	0	0	16,380
DEVON ENERGY CORP NEW	COM	25179M103	1,650,233	36,429	SH		SOLE		25,139	11,290	0
DEVON ENERGY CORP NEW	COM	25179M103	12,597,000	278,089	SH		SOLE	5	278,089	0	0
DEXCOM INC	COM	252131107	3,651,844	29,429	SH		SOLE		17,917	11,512	0
DEXCOM INC	COM	252131107	154,368	1,244	SH		OTR	7	0	0	1,244
DEXCOM INC	COM	252131107	342,761,000	2,762,198	SH		SOLE	5	2,762,198	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,000	49	SH		SOLE	5	0	0	49
DIAMONDBACK ENERGY INC	COM	25278X109	1,061,677	6,846	SH		SOLE		4,182	2,664	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,235,000	85,343	SH		SOLE	5	85,343	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	789,379	84,066	SH		SOLE		84,066	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	63,082,000	6,717,992	SH		SOLE	5	6,610,092	0	107,900
DICKS SPORTING GOODS INC	COM	253393102	392,209	2,669	SH		SOLE		2,304	365	0
DICKS SPORTING GOODS INC	COM	253393102	18,513,000	125,981	SH		SOLE	5	125,962	0	19
DIGITAL RLTY TR INC	COM	253868103	89,633,913	666,027	SH		SOLE		272,427	63,668	329,932
DIGITAL RLTY TR INC	COM	253868103	697,932	5,186	SH		OTR	7	0	0	5,186
DIGITAL RLTY TR INC	COM	253868103	23,005,000	170,913	SH		SOLE	5	170,913	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,833,646	332,591	SH		SOLE		100,392	45,607	186,592
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	58,022	3,308	SH		OTR	7	0	0	3,308
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,439,000	196,079	SH		SOLE	5	196,079	0	0
DIODES INC	COM	254543101	72,400,000	899,158	SH		SOLE	5	895,250	0	3,908
DISCOVER FINL SVCS	COM	254709108	2,910,822	25,897	SH		SOLE		16,059	9,838	0
DISCOVER FINL SVCS	COM	254709108	781,630	6,954	SH		OTR	7	0	0	6,954
DISCOVER FINL SVCS	COM	254709108	136,402,000	1,213,542	SH		SOLE	5	1,198,222	0	15,320
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,063,000	5,726,000	PRN		SOLE	5	5,682,000	0	44,000
DISNEY WALT CO	COM	254687106	11,641,992	128,940	SH		SOLE		91,109	37,831	0
DISNEY WALT CO	COM	254687106	258,591	2,864	SH		OTR	7	0	0	2,864
DISNEY WALT CO	COM	254687106	299,302,000	3,314,899	SH		SOLE	5	3,230,264	0	84,635
DOCUSIGN INC	COM	256163106	1,356,708	22,821	SH		SOLE		13,530	9,291	0
DOCUSIGN INC	COM	256163106	37,513	631	SH		OTR	7	0	0	631
DOCUSIGN INC	COM	256163106	10,106,000	169,986	SH		SOLE	5	169,986	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,347,176	17,265	SH		SOLE		12,234	5,031	0
DOLLAR GEN CORP NEW	COM	256677105	62,129	457	SH		OTR	7	0	0	457
DOLLAR GEN CORP NEW	COM	256677105	320,579,000	2,358,068	SH		SOLE	5	2,299,074	0	58,994
DOLLAR TREE INC	COM	256746108	1,326,747	9,340	SH		SOLE		5,694	3,646	0
DOLLAR TREE INC	COM	256746108	68,326	481	SH		OTR	7	0	0	481
DOLLAR TREE INC	COM	256746108	355,251,000	2,500,889	SH		SOLE	5	2,439,012	0	61,877
DOMINION ENERGY INC	COM	25746U109	28,796,994	612,702	SH		SOLE		600,812	11,890	0
DOMINION ENERGY INC	COM	25746U109	58,280	1,240	SH		OTR	7	0	0	1,240
DOMINION ENERGY INC	COM	25746U109	10,490,000	223,199	SH		SOLE	5	223,199	0	0
DOMINION ENERGY INC	COM	25746U109	3,875,620	82,460	SH		SOLE	1	0	0	0
DOMINOS PIZZA INC	COM	25754A201	1,148,472	2,786	SH		SOLE		1,260	1,526	0
DOMINOS PIZZA INC	COM	25754A201	8,178,000	19,839	SH		SOLE	5	19,839	0	0
DONALDSON INC	COM	257651109	2,434,000	37,248	SH		SOLE	5	37,248	0	0
DOORDASH INC	CL A	25809K105	1,112,413	11,249	SH		SOLE		9,864	1,385	0
DOORDASH INC	CL A	25809K105	7,784,000	78,711	SH		SOLE	5	78,711	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	172,524,000	4,690,707	SH		SOLE	5	4,690,663	0	44
DOUGLAS EMMETT INC	COM	25960P109	892,852	61,576	SH		SOLE		60,527	0	1,049
DOVER CORP	COM	260003108	1,712,059	11,131	SH		SOLE		7,453	3,678	0
DOVER CORP	COM	260003108	315,688,000	2,052,453	SH		SOLE	5	1,992,239	0	60,214
DOW INC	COM	260557103	2,039,499	37,190	SH		SOLE		28,417	8,773	0
DOW INC	COM	260557103	142,419	2,597	SH		OTR	7	0	0	2,597
DOW INC	COM	260557103	3,049,000	55,596	SH		SOLE	5	55,595	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	335,650	9,522	SH		SOLE		9,522	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	70,979,000	2,013,597	SH		SOLE	5	2,013,597	0	0
DROPBOX INC	CL A	26210C104	1,374,033	46,609	SH		SOLE		24,713	21,896	0
DROPBOX INC	CL A	26210C104	29,362	996	SH		OTR	7	0	0	996
DROPBOX INC	NOTE 3/0	26210CAC8	2,430,653	2,470,000	PRN		OTR	7	0	0	0
DROPBOX INC	CL A	26210C104	5,371,000	182,198	SH		SOLE	5	182,198	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	11,094,000	202,451	SH		SOLE	5	202,451	0	0
DTE ENERGY CO	COM	233331107	691,881	6,275	SH		SOLE		5,077	1,198	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,273,595	569,596	SH		SOLE		554,327	15,269	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	162,445	1,674	SH		OTR	7	0	0	1,674
DUKE ENERGY CORP NEW	COM NEW	26441C204	366,660,000	3,778,438	SH		SOLE	5	3,691,489	0	86,949
DUPONT DE NEMOURS INC	COM	26614N102	2,253,356	29,291	SH		SOLE		21,334	7,957	0
DUPONT DE NEMOURS INC	COM	26614N102	376,219,000	4,890,344	SH		SOLE	5	4,764,898	0	125,446
DXC TECHNOLOGY CO	COM	23355L106	19,691	861	SH		OTR	7	0	0	861
DYCOM INDS INC	COM	267475101	3,376,000	29,336	SH		SOLE	5	29,336	0	0
DYNATRACE INC	COM NEW	268150109	486,030	8,887	SH		SOLE		5,949	2,938	0
DYNATRACE INC	COM NEW	268150109	22,659,000	414,316	SH		SOLE	5	414,280	0	36
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	10,926,000	781,561	SH		SOLE	5	781,561	0	0
E L F BEAUTY INC	COM	26856L103	36,064,000	249,853	SH		SOLE	5	249,853	0	0
EAGLE MATLS INC	COM	26969P108	3,254,000	16,043	SH		SOLE	5	16,043	0	0
EAST WEST BANCORP INC	COM	27579R104	166,270,000	2,310,909	SH		SOLE	5	2,304,197	0	6,712
EASTERLY GOVT PPTYS INC	COM	27616P103	518,098	38,549	SH		SOLE		38,549	0	0
EASTGROUP PPTYS INC	COM	277276101	3,869,206	21,081	SH		SOLE		20,020	0	1,061
EASTGROUP PPTYS INC	COM	277276101	10,394,000	56,633	SH		SOLE	5	56,622	0	11
EASTMAN CHEM CO	COM	277432100	1,079,456	12,018	SH		SOLE		5,616	6,402	0
EASTMAN CHEM CO	COM	277432100	1,078,000	12,000	SH		SOLE	5	12,000	0	0
EATON CORP PLC	SHS	G29183103	6,213,396	25,801	SH		SOLE		14,537	11,264	0
EATON CORP PLC	SHS	G29183103	17,952,000	74,546	SH		SOLE	5	74,546	0	0
EBAY INC.	COM	278642103	2,140,913	49,081	SH		SOLE		32,420	16,661	0
EBAY INC.	COM	278642103	129,421	2,967	SH		OTR	7	0	0	2,967
EBAY INC.	COM	278642103	1,676,000	38,429	SH		SOLE	5	38,429	0	0
EBAY INC.	COM	278642103	5,995,307	137,444	SH		SOLE	1	0	0	0
ECOLAB INC	COM	278865100	3,022,854	15,240	SH		SOLE		11,739	3,501	0
ECOLAB INC	COM	278865100	7,220,000	36,400	SH		SOLE	5	36,400	0	0
EDISON INTL	COM	281020107	21,773,137	304,562	SH		SOLE		276,212	2,384	25,966
EDISON INTL	COM	281020107	53,618	750	SH		OTR	7	0	0	750
EDISON INTL	COM	281020107	17,495,000	244,723	SH		SOLE	5	244,723	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,302,711	56,429	SH		SOLE		38,925	17,504	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	324,673	4,258	SH		OTR	7	0	0	4,258
EDWARDS LIFESCIENCES CORP	COM	28176E108	147,894,000	1,939,593	SH		SOLE	5	1,939,593	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	7,311,000	155,226	SH		SOLE	5	154,328	0	898
ELASTIC N V	ORD SHS	N14506104	5,144,000	45,642	SH		SOLE	5	45,642	0	0
ELECTRONIC ARTS INC	COM	285512109	3,891,286	28,443	SH		SOLE		24,371	4,072	0
ELECTRONIC ARTS INC	COM	285512109	58,418	427	SH		OTR	7	0	0	427
ELECTRONIC ARTS INC	COM	285512109	207,682,000	1,518,029	SH		SOLE	5	1,517,580	0	449
ELECTRONIC ARTS INC	COM	285512109	1,817,384	13,284	SH		SOLE	1	0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,268,000	227,670	SH		SOLE	5	227,670	0	0
ELEVANCE HEALTH INC	COM	036752103	9,716,022	20,604	SH		SOLE		14,832	5,772	0
ELEVANCE HEALTH INC	COM	036752103	64,604	137	SH		OTR	7	0	0	137
ELEVANCE HEALTH INC	COM	036752103	36,295,000	76,968	SH		SOLE	5	76,968	0	0
ELEVANCE HEALTH INC	COM	036752103	16,083,496	34,107	SH		SOLE	1	0	0	0
ELI LILLY & CO	COM	532457108	38,773,506	66,516	SH		SOLE		47,942	18,574	0
ELI LILLY & CO	COM	532457108	2,248,905	3,858	SH		OTR	7	0	0	3,858
ELI LILLY & CO	COM	532457108	176,070,000	302,039	SH		SOLE	5	302,039	0	0
ELME COMMUNITIES	SH BEN INT	939653101	468,353	32,079	SH		SOLE		32,079	0	0
EMBECTA CORP	COMMON STOCK	29082K105	795	42	SH		OTR	7	0	0	42
EMBRAER S.A.	SPONSORED ADS	29082A107	7,762,000	420,704	SH		SOLE	5	420,704	0	0
EMCOR GROUP INC	COM	29084Q100	10,114,000	46,949	SH		SOLE	5	46,949	0	0
EMERSON ELEC CO	COM	291011104	6,470,498	66,480	SH		SOLE		49,451	17,029	0
EMERSON ELEC CO	COM	291011104	77,864	800	SH		OTR	7	0	0	800
EMERSON ELEC CO	COM	291011104	29,178,000	299,782	SH		SOLE	5	299,782	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	554,655	57,240	SH		SOLE		57,240	0	0
EMPLOYERS HLDGS INC	COM	292218104	996,000	25,290	SH		SOLE	5	25,290	0	0
ENBRIDGE INC	COM	29250N105	321,910	8,937	SH		SOLE		0	8,937	0
ENCOMPASS HEALTH CORP	COM	29261A100	15,098,000	226,283	SH		SOLE	5	226,256	0	27
ENCORE WIRE CORP	COM	292562105	1,559,000	7,300	SH		SOLE	5	7,300	0	0
ENDAVA PLC	ADS	29260V105	3,861,000	49,591	SH		SOLE	5	49,591	0	0
ENERSYS	COM	29275Y102	28,611,000	283,389	SH		SOLE	5	283,389	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	51,667,000	4,248,964	SH		SOLE	5	4,240,250	0	8,714
ENNIS INC	COM	293389102	1,003,000	45,800	SH		SOLE	5	45,800	0	0
ENPHASE ENERGY INC	COM	29355A107	2,105,915	15,937	SH		SOLE		11,861	4,076	0
ENPHASE ENERGY INC	COM	29355A107	207,000	1,566	SH		SOLE	5	1,566	0	0
ENTEGRIS INC	COM	29362U104	429,914	3,588	SH		SOLE		2,709	879	0
ENTEGRIS INC	COM	29362U104	4,703,000	39,247	SH		SOLE	5	39,247	0	0
ENTERGY CORP NEW	COM	29364G103	16,415,142	162,221	SH		SOLE		157,775	4,446	0
ENTERGY CORP NEW	COM	29364G103	92,184	911	SH		OTR	7	0	0	911
ENTERGY CORP NEW	COM	29364G103	210,000	2,080	SH		SOLE	5	2,080	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	37,585,000	841,760	SH		SOLE	5	827,022	0	14,738
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,898,076	150,761	SH		SOLE	6	97,940	0	52,821
ENVISTA HOLDINGS CORPORATION	COM	29415F104	111,119,000	4,618,417	SH		SOLE	5	4,618,417	0	0
EOG RES INC	COM	26875P101	4,844,168	40,051	SH		SOLE		23,455	16,596	0
EOG RES INC	COM	26875P101	1,301,301	10,759	SH		OTR	7	0	0	10,759
EOG RES INC	COM	26875P101	27,863,000	230,372	SH		SOLE	5	230,372	0	0
EPAM SYS INC	COM	29414B104	1,605,338	5,399	SH		SOLE		3,504	1,895	0
EPAM SYS INC	COM	29414B104	2,132,000	7,169	SH		SOLE	5	7,169	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,466,242	30,263	SH		SOLE		30,263	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,655,000	96,087	SH		SOLE	5	96,087	0	0
EQT CORP	COM	26884L109	457,386	11,831	SH		SOLE		9,886	1,945	0
EQT CORP	COM	26884L109	3,573,000	92,429	SH		SOLE	5	92,429	0	0
EQUIFAX INC	COM	294429105	1,501,297	6,071	SH		SOLE		5,123	948	0
EQUIFAX INC	COM	294429105	192,490,000	778,396	SH		SOLE	5	778,173	0	223
EQUINIX INC	COM	29444U700	166,273,570	206,451	SH		SOLE		86,444	20,337	99,670
EQUINIX INC	COM	29444U700	1,192,783	1,481	SH		OTR	7	0	0	1,481
EQUINIX INC	COM	29444U700	45,489,000	56,481	SH		SOLE	5	56,481	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	148,000	4,664	SH		SOLE	5	4,664	0	0
EQUITABLE HLDGS INC	COM	29452E101	904,461	27,161	SH		SOLE		11,663	15,498	0
EQUITABLE HLDGS INC	COM	29452E101	1,261,000	37,882	SH		SOLE	5	37,882	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,132,000	267,312	SH		SOLE	5	267,312	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	38,763,916	549,531	SH		SOLE		192,076	59,468	297,987
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	262,338	3,719	SH		OTR	7	0	0	3,719
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	17,052,000	241,731	SH		SOLE	5	241,731	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	45,157,730	738,354	SH		SOLE		304,199	66,388	367,767
EQUITY RESIDENTIAL	SH BEN INT	29476L107	358,398	5,860	SH		OTR	7	0	0	5,860
EQUITY RESIDENTIAL	SH BEN INT	29476L107	318,964,000	5,215,232	SH		SOLE	5	5,090,423	0	124,809
ERIE INDTY CO	CL A	29530P102	342,623	1,023	SH		SOLE		860	163	0
ERO COPPER CORP	COM	296006109	282,659	17,819	SH		OTR	7	0	0	17,819
ESAB CORPORATION	COM	29605J106	86	1	SH		SOLE		0	1	0
ESAB CORPORATION	COM	29605J106	8,965,000	103,485	SH		SOLE	5	103,485	0	0
ESCO TECHNOLOGIES INC	COM	296315104	60,173,000	514,168	SH		SOLE	5	506,726	0	7,442
ESSENT GROUP LTD	COM	G3198U102	184,597,000	3,500,134	SH		SOLE	5	3,466,656	0	33,478
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,609,564	62,972	SH		SOLE		62,972	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,521,000	98,618	SH		SOLE	5	98,618	0	0
ESSENTIAL UTILS INC	COM	29670G102	44,129,884	1,181,523	SH		SOLE		984,534	92,686	104,303
ESSENTIAL UTILS INC	COM	29670G102	19,253,178	515,480	SH		DFND	5	378,981	131,558	4,941
ESSEX PPTY TR INC	COM	297178105	7,910,277	31,904	SH		SOLE		29,332	498	2,074
ESSEX PPTY TR INC	COM	297178105	10,498,000	42,340	SH		SOLE	5	42,340	0	0
ETSY INC	COM	29786A106	961,253	11,860	SH		SOLE		10,763	1,097	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,152,170	1,000,000	PRN		OTR	7	0	0	0
EURONET WORLDWIDE INC	COM	298736109	4,830,000	47,594	SH		SOLE	5	47,594	0	0
EVERCORE INC	CLASS A	29977A105	33,944,000	198,445	SH		SOLE	5	198,445	0	0
EVEREST GROUP LTD	COM	G3223R108	1,720,166	4,865	SH		SOLE		3,457	1,408	0
EVEREST GROUP LTD	COM	G3223R108	1,697,000	4,800	SH		SOLE	5	4,800	0	0
EVERGY INC	COM	30034W106	9,787,969	187,509	SH		SOLE		175,530	11,979	0
EVERSOURCE ENERGY	COM	30040W108	52,587,415	852,032	SH		SOLE		675,718	55,828	120,486
EVERSOURCE ENERGY	COM	30040W108	81,347	1,318	SH		OTR	7	0	0	1,318
EVERSOURCE ENERGY	COM	30040W108	22,685,926	367,562	SH		DFND	6	218,133	78,343	71,086
EVOLENT HEALTH INC	CL A	30050B101	38,600,000	1,168,646	SH		SOLE	5	1,168,646	0	0
EXACT SCIENCES CORP	COM	30063P105	244,873	3,310	SH		SOLE		2,157	1,153	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,971,669	2,100,000	PRN		OTR	7	0	0	0
EXACT SCIENCES CORP	COM	30063P105	18,705,000	252,834	SH		SOLE	5	252,816	0	18
EXELON CORP	COM	30161N101	86,064,470	2,397,339	SH		SOLE		1,885,146	181,031	331,162
EXELON CORP	COM	30161N101	41,917,952	991,214	SH		DFND	6	848,954	247,069	71,608
EXLSERVICE HOLDINGS INC	COM	302081104	104,889,000	3,399,971	SH		SOLE	5	3,355,338	0	44,633
EXPEDIA GROUP INC	COM NEW	30212P303	2,353,807	15,507	SH		SOLE		10,498	5,009	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,683,000	37,439	SH		SOLE	5	37,439	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,938,447	23,101	SH		SOLE		15,657	7,444	0
EXPEDITORS INTL WASH INC	COM	302130109	107,866	848	SH		OTR	7	0	0	848
EXPEDITORS INTL WASH INC	COM	302130109	4,000,000	31,445	SH		SOLE	5	31,445	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,321,527	18,251	SH		SOLE	1	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,456,613	96,405	SH		SOLE		94,412	1,612	381
EXTRA SPACE STORAGE INC	COM	30225T102	29,206,000	182,138	SH		SOLE	5	182,138	0	0
EXXON MOBIL CORP	COM	30231G102	18,558,087	185,618	SH		SOLE		101,081	84,537	0
EXXON MOBIL CORP	COM	30231G102	1,008,798	10,090	SH		OTR	7	0	0	10,090
EXXON MOBIL CORP	COM	30231G102	123,950,000	1,239,744	SH		SOLE	5	1,239,744	0	0
F N B CORP	COM	302520101	113,636,000	8,252,468	SH		SOLE	5	8,217,616	0	34,852
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	22,678	493	SH		SOLE		493	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,704,000	37,036	SH		SOLE	5	37,036	0	0
F5 INC	COM	315616102	1,487,502	8,311	SH		SOLE		4,947	3,364	0
F5 INC	COM	315616102	151,000	842	SH		SOLE	5	842	0	0
FACTSET RESH SYS INC	COM	303075105	506,627	1,062	SH		SOLE		896	166	0
FACTSET RESH SYS INC	COM	303075105	111,630	234	SH		OTR	7	0	0	234
FACTSET RESH SYS INC	COM	303075105	113,158,000	237,203	SH		SOLE	5	237,203	0	0
FACTSET RESH SYS INC	COM	303075105	2,192,998	4,597	SH		SOLE	1	0	0	0
FAIR ISAAC CORP	COM	303250104	2,552,673	2,193	SH		SOLE		1,176	1,017	0
FAIR ISAAC CORP	COM	303250104	125,713	108	SH		OTR	7	0	0	108
FAIR ISAAC CORP	COM	303250104	16,138,000	13,864	SH		SOLE	5	13,864	0	0
FASTENAL CO	COM	311900104	4,723,222	72,923	SH		SOLE		59,316	13,607	0
FASTENAL CO	COM	311900104	53,889	832	SH		OTR	7	0	0	832
FASTENAL CO	COM	311900104	209,839,000	3,239,763	SH		SOLE	5	3,239,763	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	32,647,991	316,817	SH		SOLE		106,803	34,873	175,141
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	231,656	2,248	SH		OTR	7	0	0	2,248
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,418,000	52,578	SH		SOLE	5	52,578	0	0
FEDERAL SIGNAL CORP	COM	313855108	230,282,000	3,000,807	SH		SOLE	5	2,965,502	0	35,305
FEDEX CORP	COM	31428X106	6,572,919	25,983	SH		SOLE		22,268	3,715	0
FEDEX CORP	COM	31428X106	633,437	2,504	SH		OTR	7	0	0	2,504
FEDEX CORP	COM	31428X106	356,000	1,407	SH		SOLE	5	1,407	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,264,801	6,551	SH		SOLE		5,279	1,272	0
FERRARI N V	COM	N3167Y103	194,829,000	575,684	SH		SOLE	5	575,500	0	184
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,260,000	28,243	SH		SOLE	5	28,243	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,749,000	39,263	SH		SOLE	5	39,263	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,836,209	35,990	SH		SOLE		21,696	14,294	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	24,431,000	478,849	SH		SOLE	5	478,849	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,563,367	42,673	SH		SOLE		33,399	9,274	0
FIDELITY NATL INFORMATION SV	COM	31620M106	103,569	1,723	SH		SOLE		0	1,723	0
FIDELITY NATL INFORMATION SV	COM	31620M106	348,106	5,795	SH		OTR	7	0	0	5,795
FIDELITY NATL INFORMATION SV	COM	31620M106	298,038,000	4,961,508	SH		SOLE	5	4,826,421	0	135,087
FIFTH THIRD BANCORP	COM	316773100	2,747,680	79,666	SH		SOLE		58,655	21,011	0
FIFTH THIRD BANCORP	COM	316773100	96,572	2,800	SH		OTR	7	0	0	2,800
FIFTH THIRD BANCORP	COM	316773100	5,944,000	172,349	SH		SOLE	5	172,349	0	0
FIRST AMERN FINL CORP	COM	31847R102	33,466,000	519,332	SH		SOLE	5	519,332	0	0
FIRST BANCORP N C	COM	318910106	45,672,000	1,234,035	SH		SOLE	5	1,215,440	0	18,595
FIRST BANCORP P R	COM NEW	318672706	1,087,000	66,100	SH		SOLE	5	66,100	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,847,000	74,400	SH		SOLE	5	74,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,211,800	854	SH		SOLE		357	497	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	140,000	99	SH		SOLE	5	99	0	0
FIRST FINL BANCORP OH	COM	320209109	117,639,000	4,953,209	SH		SOLE	5	4,899,748	0	53,461
FIRST INDL RLTY TR INC	COM	32054K103	2,814,684	53,440	SH		SOLE		53,440	0	0
FIRST INDL RLTY TR INC	COM	32054K103	20,543,000	390,037	SH		SOLE	5	389,981	0	56
FIRST INTST BANCSYSTEM INC	COM	32055Y201	116,815,000	3,798,464	SH		SOLE	5	3,758,657	0	39,807
FIRST MERCHANTS CORP	COM	320817109	6,396,000	172,499	SH		SOLE	5	172,499	0	0
FIRST SOLAR INC	COM	336433107	459,987	2,670	SH		SOLE		2,065	605	0
FIRST SOLAR INC	COM	336433107	309,000	1,794	SH		SOLE	5	1,794	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	19,630,000	976,618	SH		SOLE	5	976,618	0	0
FIRSTENERGY CORP	COM	337932107	14,380,618	392,270	SH		SOLE		388,711	3,559	0
FISERV INC	COM	337738108	5,721,020	43,067	SH		SOLE		32,833	10,234	0
FISERV INC	COM	337738108	93,785	706	SH		OTR	7	0	0	706
FISERV INC	COM	337738108	134,225,000	1,010,424	SH		SOLE	5	1,010,424	0	0
FIVE BELOW INC	COM	33829M101	27,876,000	130,773	SH		SOLE	5	130,758	0	15
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,064,026	3,765	SH		SOLE		3,452	313	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	46,913	166	SH		OTR	7	0	0	166
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,744,000	6,170	SH		SOLE	5	6,170	0	0
FLEX LTD	ORD	Y2573F102	142,225,000	4,669,249	SH		SOLE	5	4,652,858	0	16,391
FLOOR & DECOR HLDGS INC	CL A	339750101	221,010,000	1,981,088	SH		SOLE	5	1,981,088	0	0
FLOWERS FOODS INC	COM	343498101	38,120,000	1,693,477	SH		SOLE	5	1,685,750	0	7,727
FLOWSERVE CORP	COM	34354P105	94,394	2,290	SH		OTR	7	0	0	2,290
FLOWSERVE CORP	COM	34354P105	1,971,000	47,819	SH		SOLE	5	47,819	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,335,000	139,828	SH		SOLE	5	139,828	0	0
FLYWIRE CORPORATION	COM VTG	302492103	36,712,000	1,585,834	SH		SOLE	5	1,585,834	0	0
FMC CORP	COM NEW	302491303	677,850	10,751	SH		SOLE		6,223	4,528	0
FMC CORP	COM NEW	302491303	4,647,000	73,704	SH		SOLE	5	73,704	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	107,702,000	826,238	SH		SOLE	5	826,238	0	0
FOOT LOCKER INC	COM	344849104	972,000	31,200	SH		SOLE	5	31,200	0	0
FORD MTR CO DEL	COM	345370860	3,910,332	320,782	SH		SOLE		237,549	83,233	0
FORD MTR CO DEL	COM	345370860	3,243	266	SH		OTR	7	0	0	266
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,354,070	1,360,000	PRN		OTR	7	0	0	0
FORD MTR CO DEL	COM	345370860	22,589,000	1,853,097	SH		SOLE	5	1,853,097	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3,788,000	3,788,000	PRN		SOLE	5	3,748,000	0	40,000
FORMFACTOR INC	COM	346375108	1,949,000	46,738	SH		SOLE	5	46,738	0	0
FORTINET INC	COM	34959E109	3,902,253	66,671	SH		SOLE		46,896	19,775	0
FORTINET INC	COM	34959E109	7,958,000	135,962	SH		SOLE	5	135,962	0	0
FORTIS INC	COM	349553107	62,653	1,518	SH		OTR	7	0	0	1,518
FORTIVE CORP	COM	34959J108	1,282,781	17,422	SH		SOLE		9,824	7,598	0
FORTIVE CORP	COM	34959J108	5,645,000	76,664	SH		SOLE	5	76,664	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	20,000	6,666	SH		SOLE	5	6,666	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	742,821	9,756	SH		SOLE		5,213	4,543	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	158,000	2,072	SH		SOLE	5	2,072	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	859,820	33,985	SH		SOLE		33,985	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	70,399,000	2,782,588	SH		SOLE	5	2,745,208	0	37,380
FOX CORP	CL A COM	35137L105	792,278	26,703	SH		SOLE		24,723	1,980	0
FOX CORP	CL B COM	35137L204	759,351	27,463	SH		SOLE		12,954	14,509	0
FOX CORP	CL A COM	35137L105	8,304,000	279,866	SH		SOLE	5	279,866	0	0
FOX CORP	CL B COM	35137L204	8,294,447	299,980	SH		SOLE	1	0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	42,785,000	634,037	SH		SOLE	5	634,037	0	0
FRANCO NEV CORP	COM	351858105	8,557	77	SH		OTR	7	0	0	77
FRANKLIN RESOURCES INC	COM	354613101	392,542	13,177	SH		SOLE		11,477	1,700	0
FRANKLIN STR PPTYS CORP	COM	35471R106	240,000	93,612	SH		SOLE	5	93,612	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,040,233	94,908	SH		SOLE		65,518	29,390	0
FREEPORT-MCMORAN INC	CL B	35671D857	533,956	12,543	SH		OTR	7	0	0	12,543
FREEPORT-MCMORAN INC	CL B	35671D857	7,943,000	186,584	SH		SOLE	5	186,584	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,729,358	182,230	SH		SOLE	1	0	0	0
FRESHPET INC	COM	358039105	5,268,000	60,715	SH		SOLE	5	60,715	0	0
FRESHWORKS INC	CLASS A COM	358054104	22,517,000	958,563	SH		SOLE	5	958,563	0	0
FS KKR CAP CORP	COM	302635206	1,153,000	57,747	SH		SOLE	5	57,747	0	0
FTI CONSULTING INC	COM	302941109	4,617,000	23,182	SH		SOLE	5	23,182	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2,341,000	333,975	SH		SOLE	5	333,975	0	0
FULLER H B CO	COM	359694106	88,493,000	1,086,999	SH		SOLE	5	1,082,302	0	4,697
FUTU HLDGS LTD	SPON ADS CL A	36118L106	545,316	9,982	SH		SOLE		2,845	7,137	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,925,688	13,010	SH		SOLE		9,105	3,905	0
GALLAGHER ARTHUR J & CO	COM	363576109	89,952	400	SH		OTR	7	0	0	400
GALLAGHER ARTHUR J & CO	COM	363576109	32,819,000	145,939	SH		SOLE	5	145,939	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,470,880	24,328	SH		SOLE	1	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,093,096	123,467	SH		SOLE		112,109	11,358	0
GAMING & LEISURE PPTYS INC	COM	36467J108	22,788,000	461,752	SH		SOLE	5	461,752	0	0
GAP INC	COM	364760108	91,000	4,352	SH		SOLE	5	4,352	0	0
GARMIN LTD	SHS	H2906T109	1,718,451	13,369	SH		SOLE		8,647	4,722	0
GARMIN LTD	SHS	H2906T109	32,804,000	255,202	SH		SOLE	5	255,202	0	0
GARTNER INC	COM	366651107	2,510,878	5,566	SH		SOLE		3,307	2,259	0
GARTNER INC	COM	366651107	9,487,000	21,031	SH		SOLE	5	21,031	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,560,000	265,285	SH		SOLE	5	265,242	0	43
GDS HLDGS LTD	SPONSORED ADS	36165L108	233,772	25,633	SH		SOLE		25,633	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,524,982	19,723	SH		SOLE		13,181	6,542	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	105,525,000	1,364,785	SH		SOLE	5	1,364,785	0	0
GEN DIGITAL INC	COM	668771108	937,742	41,093	SH		SOLE		39,959	1,134	0
GENERAC HLDGS INC	COM	368736104	169,246,000	1,309,550	SH		SOLE	5	1,309,550	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,978,674	11,471	SH		SOLE		5,926	5,545	0
GENERAL DYNAMICS CORP	COM	369550108	16,430,000	63,273	SH		SOLE	5	63,273	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,770,123	6,853	SH		SOLE	1	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,396,886	73,626	SH		SOLE		54,003	19,623	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,291,743	10,121	SH		OTR	7	0	0	10,121
GENERAL ELECTRIC CO	COM NEW	369604301	552,000	4,327	SH		SOLE	5	4,327	0	0
GENERAL MLS INC	COM	370334104	2,432,848	37,348	SH		SOLE		28,838	8,510	0
GENERAL MLS INC	COM	370334104	265,315	4,073	SH		OTR	7	0	0	4,073
GENERAL MLS INC	COM	370334104	4,393,000	67,435	SH		SOLE	5	67,435	0	0
GENERAL MTRS CO	COM	37045V100	7,569,349	210,728	SH		SOLE		168,154	42,574	0
GENERAL MTRS CO	COM	37045V100	170,404	4,744	SH		OTR	7	0	0	4,744
GENERAL MTRS CO	COM	37045V100	30,382,000	845,815	SH		SOLE	5	845,815	0	0
GENMAB A/S	SPONSORED ADS	372303206	11,000	347	SH		SOLE	5	347	0	0
GENPACT LIMITED	SHS	G3922B107	129,000	3,722	SH		SOLE	5	3,722	0	0
GENTEX CORP	COM	371901109	162,000	4,969	SH		SOLE	5	4,969	0	0
GENUINE PARTS CO	COM	372460105	1,121,296	8,096	SH		SOLE		5,443	2,653	0
GENUINE PARTS CO	COM	372460105	21,000	151	SH		SOLE	5	151	0	0
GENUINE PARTS CO	COM	372460105	1,794,267	12,955	SH		SOLE	1	0	0	0
GERDAU SA	SPON ADR REP PFD	373737105	646,000	133,208	SH		SOLE	5	133,208	0	0
GETTY RLTY CORP NEW	COM	374297109	523,242	17,907	SH		SOLE		17,907	0	0
GILEAD SCIENCES INC	COM	375558103	12,166,162	150,181	SH		SOLE		120,871	29,310	0
GILEAD SCIENCES INC	COM	375558103	235,091	2,902	SH		OTR	7	0	0	2,902
GILEAD SCIENCES INC	COM	375558103	89,120,000	1,100,109	SH		SOLE	5	1,100,109	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	30,587,000	740,258	SH		SOLE	5	740,258	0	0
GLAUKOS CORP	COM	377322102	4,673,000	58,791	SH		SOLE	5	58,791	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	23,784,697	3,687,550	SH		SOLE		3,941,456	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	761,483	76,531	SH		SOLE		76,531	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	37,000	3,700	SH		SOLE	5	3,700	0	0
GLOBAL PMTS INC	COM	37940X102	2,464,562	19,406	SH		SOLE		15,693	3,713	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,493,305	234,500	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,493,305	234,500	SH		SOLE	1	0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,493,305	234,500	SH		SOLE	1	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	308,999	5,099	SH		SOLE		5,099	0	0
GLOBANT S A	COM	L44385109	5,246,000	22,045	SH		SOLE	5	22,045	0	0
GLOBE LIFE INC	COM	37959E102	1,253,472	10,298	SH		SOLE		10,298	0	0
GLOBE LIFE INC	COM	37959E102	16,576,000	136,183	SH		SOLE	5	136,183	0	0
GLOBUS MED INC	CL A	379577208	42,178,000	791,487	SH		SOLE	5	788,131	0	3,356
GODADDY INC	CL A	380237107	522,519	4,922	SH		SOLE		3,576	1,346	0
GODADDY INC	CL A	380237107	50,744	478	SH		OTR	7	0	0	478
GODADDY INC	CL A	380237107	7,685,000	72,387	SH		SOLE	5	72,387	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,166,582	26,354	SH		SOLE		19,779	6,575	0
GOLDMAN SACHS GROUP INC	COM	38141G104	192,885	500	SH		OTR	7	0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	593,000	1,537	SH		SOLE	5	1,537	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,099,000	76,742	SH		SOLE	5	76,742	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,922,161	1,163,846	SH		SOLE		1,163,846	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	136,532	40,514	SH		SOLE		34,192	6,322	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	10,854,732	3,220,989	SH		SOLE	1,2,8	0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	10,678,771	3,168,775	SH		SOLE	1	0	0	0
GRACO INC	COM	384109104	1,466,244	16,900	SH		SOLE		7,777	9,123	0
GRACO INC	COM	384109104	9,723,000	112,073	SH		SOLE	5	112,053	0	20
GRAFTECH INTL LTD	COM	384313508	103,013	47,038	SH		OTR	7	0	0	47,038
GRAFTECH INTL LTD	COM	384313508	2,834,000	1,294,275	SH		SOLE	5	1,294,275	0	0
GRAINGER W W INC	COM	384802104	5,317,703	6,417	SH		SOLE		4,855	1,562	0
GRAINGER W W INC	COM	384802104	4,940,000	5,961	SH		SOLE	5	5,961	0	0
GRAND CANYON ED INC	COM	38526M106	5,232,000	39,625	SH		SOLE	5	39,625	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,903,000	523,459	SH		SOLE	5	523,459	0	0
GREIF INC	CL A	397624107	1,476,000	22,500	SH		SOLE	5	22,500	0	0
GRIFFON CORP	COM	398433102	30,736,000	504,279	SH		SOLE	5	502,445	0	1,834
GROUP 1 AUTOMOTIVE INC	COM	398905109	90,532,000	297,078	SH		SOLE	5	295,850	0	1,228
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	28,188,000	8,439,534	SH		SOLE	5	8,439,534	0	0
GSK PLC	SPONSORED ADR	37733W204	41,893,000	1,130,399	SH		SOLE	5	669,388	0	461,011
GUESS INC	COM	401617105	1,095,000	47,500	SH		SOLE	5	47,500	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	2,993,706	2,700,000	PRN		OTR	7	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,413,000	95,494	SH		SOLE	5	95,477	0	17
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	21,921,000	358,424	SH		SOLE	5	358,424	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	121,151,000	2,315,571	SH		SOLE	5	2,294,415	0	21,156
H WORLD GROUP LTD	SPONSORED ADS	44332N106	604,695	18,083	SH		SOLE		18,083	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	37,521,000	1,122,053	SH		SOLE	5	1,122,053	0	0
HAEMONETICS CORP MASS	COM	405024100	3,252,000	38,025	SH		SOLE	5	38,025	0	0
HALEON PLC	SPON ADS	405552100	10,000	1,181	SH		SOLE	5	1,181	0	0
HALLIBURTON CO	COM	406216101	2,298,670	63,587	SH		SOLE		37,738	25,849	0
HALLIBURTON CO	COM	406216101	142,000	3,937	SH		SOLE	5	3,937	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	2,508,705	2,700,000	PRN		OTR	7	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	121,326,000	3,282,640	SH		SOLE	5	3,252,355	0	30,285
HAMILTON LANE INC	CL A	407497106	132,539,000	1,168,362	SH		SOLE	5	1,150,967	0	17,395
HANCOCK WHITNEY CORPORATION	COM	410120109	131,364,000	2,703,522	SH		SOLE	5	2,692,090	0	11,432
HANMI FINL CORP	COM NEW	410495204	1,102,000	56,800	SH		SOLE	5	56,800	0	0
HANOVER INS GROUP INC	COM	410867105	74,735,000	615,512	SH		SOLE	5	612,870	0	2,642
HARLEY DAVIDSON INC	COM	412822108	1,614,000	43,800	SH		SOLE	5	43,800	0	0
HARMONIC INC	COM	413160102	17,347,000	1,330,268	SH		SOLE	5	1,330,268	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	18,590,000	575,552	SH		SOLE	5	575,552	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,939,913	61,457	SH		SOLE		48,069	13,388	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	39,203,000	487,719	SH		SOLE	5	487,719	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,501,031	43,556	SH		SOLE	1	0	0	0
HASBRO INC	COM	418056107	497,937	9,752	SH		SOLE		8,791	961	0
HASBRO INC	COM	418056107	6,000	115	SH		SOLE	5	115	0	0
HASHICORP INC	COM CL A	418100103	1,991,000	84,217	SH		SOLE	5	84,217	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,558,000	43,900	SH		SOLE	5	43,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,258,028	88,656	SH		SOLE		88,656	0	0
HCA HEALTHCARE INC	COM	40412C101	5,027,881	18,575	SH		SOLE		12,742	5,833	0
HCA HEALTHCARE INC	COM	40412C101	152,302,000	562,666	SH		SOLE	5	556,872	0	5,794
HEALTHCARE RLTY TR	CL A COM	42226K105	2,749,132	159,555	SH		SOLE		156,770	0	2,785
HEALTHEQUITY INC	COM	42226A107	22,841,000	344,505	SH		SOLE	5	344,505	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	32,975,910	1,665,450	SH		SOLE		652,286	176,024	837,140
HEALTHPEAK PROPERTIES INC	COM	42250P103	276,883	13,984	SH		OTR	7	0	0	13,984
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,576,000	332,107	SH		SOLE	5	332,107	0	0
HEICO CORP NEW	COM	422806109	137,551	769	SH		SOLE		461	308	0
HEICO CORP NEW	CL A	422806208	629,015	4,416	SH		SOLE		2,387	2,029	0
HEICO CORP NEW	CL A	422806208	39,598	278	SH		OTR	7	0	0	278
HEICO CORP NEW	CL A	422806208	191,343,000	1,343,323	SH		SOLE	5	1,343,323	0	0
HELEN OF TROY LTD	COM	G4388N106	59,791,000	494,917	SH		SOLE	5	488,575	0	6,342
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	4,904,000	3,041,000	PRN		SOLE	5	2,727,000	0	314,000
HELMERICH & PAYNE INC	COM	423452101	1,365,000	37,700	SH		SOLE	5	37,700	0	0
HENRY JACK & ASSOC INC	COM	426281101	969,348	5,932	SH		SOLE		5,453	479	0
HENRY JACK & ASSOC INC	COM	426281101	10,000	64	SH		SOLE	5	64	0	0
HENRY SCHEIN INC	COM	806407102	1,270,868	16,786	SH		SOLE		15,958	828	0
HENRY SCHEIN INC	COM	806407102	106,030,000	1,400,479	SH		SOLE	5	1,400,479	0	0
HENRY SCHEIN INC	COM	806407102	11,258,077	148,700	SH		SOLE	10	148,700	0	0
HERBALIFE LTD	COM SHS	G4412G101	542,000	35,500	SH		SOLE	5	35,500	0	0
HERSHEY CO	COM	427866108	2,617,058	14,037	SH		SOLE		10,317	3,720	0
HERSHEY CO	COM	427866108	26,000	142	SH		SOLE	5	142	0	0
HESS CORP	COM	42809H107	1,399,505	9,708	SH		SOLE		5,417	4,291	0
HESS CORP	COM	42809H107	318,000	2,205	SH		SOLE	5	2,205	0	0
HESS CORP	COM	42809H107	20,417,957	141,634	SH		SOLE	1	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,013,678	177,484	SH		SOLE		167,722	9,762	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	72,878	4,292	SH		OTR	7	0	0	4,292
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	189,000	11,114	SH		SOLE	5	11,114	0	0
HF SINCLAIR CORP	COM	403949100	414,218	7,454	SH		SOLE		6,434	1,020	0
HF SINCLAIR CORP	COM	403949100	3,784,000	68,100	SH		SOLE	5	68,100	0	0
HIBBETT INC	COM	428567101	44,585,000	619,063	SH		SOLE	5	611,402	0	7,661
HIGHWOODS PPTYS INC	COM	431284108	1,459,659	63,574	SH		SOLE		40,690	0	22,884
HIGHWOODS PPTYS INC	COM	431284108	779,000	33,909	SH		SOLE	5	33,909	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,008,347	22,013	SH		SOLE		13,054	8,959	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	76,478	420	SH		OTR	7	0	0	420
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,552,000	24,996	SH		SOLE	5	13,986	0	11,010
HOLOGIC INC	COM	436440101	1,212,006	16,963	SH		SOLE		15,339	1,624	0
HOLOGIC INC	COM	436440101	301,519,000	4,220,003	SH		SOLE	5	4,108,690	0	111,313
HOME DEPOT INC	COM	437076102	24,718,371	71,327	SH		SOLE		49,069	22,258	0
HOME DEPOT INC	COM	437076102	559,678	1,615	SH		OTR	7	0	0	1,615
HOME DEPOT INC	COM	437076102	159,114,000	459,136	SH		SOLE	5	459,077	0	59
HOMESTREET INC	COM	43785V102	228,000	22,099	SH		SOLE	5	22,099	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	40,644,000	1,314,924	SH		SOLE	5	777,310	0	537,614
HONEYWELL INTL INC	COM	438516106	8,498,078	40,523	SH		SOLE		24,278	16,245	0
HONEYWELL INTL INC	COM	438516106	188,739	900	SH		OTR	7	0	0	900
HONEYWELL INTL INC	COM	438516106	420,312,000	2,004,254	SH		SOLE	5	1,960,642	0	43,611
HOPE BANCORP INC	COM	43940T109	61,680,000	5,105,981	SH		SOLE	5	5,084,570	0	21,411
HORMEL FOODS CORP	COM	440452100	255,113	7,945	SH		SOLE		6,291	1,654	0
HORMEL FOODS CORP	COM	440452100	51,280	1,597	SH		OTR	7	0	0	1,597
HORMEL FOODS CORP	COM	440452100	9,000	267	SH		SOLE	5	267	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,781,828	399,683	SH		SOLE		356,955	20,485	22,243
HOST HOTELS & RESORTS INC	COM	44107P104	52,783	2,711	SH		OTR	7	0	0	2,711
HOST HOTELS & RESORTS INC	COM	44107P104	29,981,000	1,539,876	SH		SOLE	5	1,539,876	0	0
HOULIHAN LOKEY INC	CL A	441593100	42,612,000	355,369	SH		SOLE	5	355,369	0	0
HOWMET AEROSPACE INC	COM	443201108	648,032	11,974	SH		SOLE		9,549	2,425	0
HOWMET AEROSPACE INC	COM	443201108	276,606,000	5,110,980	SH		SOLE	5	5,110,980	0	0
HP INC	COM	40434L105	3,851,610	128,003	SH		SOLE		96,963	31,040	0
HP INC	COM	40434L105	43,661	1,451	SH		OTR	7	0	0	1,451
HP INC	COM	40434L105	7,217,000	239,845	SH		SOLE	5	239,845	0	0
HP INC	COM	40434L105	9,241,451	307,127	SH		SOLE	1	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,000	179	SH		SOLE	5	179	0	0
HUB GROUP INC	CL A	443320106	77,912,000	847,417	SH		SOLE	5	834,043	0	13,374
HUBBELL INC	COM	443510607	2,331,126	7,087	SH		SOLE		5,001	2,086	0
HUBSPOT INC	COM	443573100	2,571,792	4,430	SH		SOLE		2,762	1,668	0
HUBSPOT INC	COM	443573100	148,862,000	256,420	SH		SOLE	5	256,420	0	0
HUDBAY MINERALS INC	COM	443628102	392,016	71,020	SH		OTR	7	0	0	71,020
HUDBAY MINERALS INC	COM	443628102	9,783,000	1,772,326	SH		SOLE	5	1,772,326	0	0
HUDSON PAC PPTYS INC	COM	444097109	541,143	58,125	SH		SOLE		58,125	0	0
HUMANA INC	COM	444859102	4,922,373	10,752	SH		SOLE		7,637	3,115	0
HUMANA INC	COM	444859102	559,444	1,222	SH		OTR	7	0	0	1,222
HUMANA INC	COM	444859102	547,000	1,195	SH		SOLE	5	1,195	0	0
HUMANA INC	COM	444859102	15,906,608	34,745	SH		SOLE	1	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,725,553	8,639	SH		SOLE		8,062	577	0
HUNT J B TRANS SVCS INC	COM	445658107	85,289	427	SH		OTR	7	0	0	427
HUNT J B TRANS SVCS INC	COM	445658107	160,040,000	801,244	SH		SOLE	5	801,010	0	234
HUNTINGTON BANCSHARES INC	COM	446150104	1,141,569	89,746	SH		SOLE		89,745	1	0
HUNTINGTON BANCSHARES INC	COM	446150104	285,000	22,406	SH		SOLE	5	22,406	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	477,737	1,840	SH		SOLE		1,354	486	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,610,000	6,200	SH		SOLE	5	6,200	0	0
HUNTSMAN CORP	COM	447011107	123,056,000	4,896,762	SH		SOLE	5	4,864,292	0	32,470
HYATT HOTELS CORP	COM CL A	448579102	41,731	320	SH		SOLE		0	320	0
IAC INC	COM NEW	44891N208	19,747	377	SH		OTR	7	0	0	377
ICF INTL INC	COM	44925C103	4,307,000	32,120	SH		SOLE	5	32,120	0	0
ICHOR HOLDINGS	SHS	G4740B105	43,748,000	1,300,871	SH		SOLE	5	1,281,679	0	19,192
ICICI BANK LIMITED	ADR	45104G104	17,229,000	722,681	SH		SOLE	5	722,681	0	0
ICON PLC	SHS	G4705A100	8,957,000	31,641	SH		SOLE	5	31,639	0	2
IDACORP INC	COM	451107106	3,734,390	37,982	SH		SOLE		37,982	0	0
IDEX CORP	COM	45167R104	1,289,633	5,940	SH		SOLE		2,394	3,546	0
IDEX CORP	COM	45167R104	169,000	777	SH		SOLE	5	777	0	0
IDEXX LABS INC	COM	45168D104	4,304,967	7,756	SH		SOLE		5,202	2,554	0
IDEXX LABS INC	COM	45168D104	96,579	174	SH		OTR	7	0	0	174
IDEXX LABS INC	COM	45168D104	213,147,000	384,014	SH		SOLE	5	384,014	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,085,827	19,416	SH		SOLE		14,772	4,644	0
ILLINOIS TOOL WKS INC	COM	452308109	809,657	3,091	SH		OTR	7	0	0	3,091
ILLINOIS TOOL WKS INC	COM	452308109	12,139,000	46,343	SH		SOLE	5	46,343	0	0
ILLUMINA INC	COM	452327109	1,416,767	10,175	SH		SOLE		7,515	2,660	0
ILLUMINA INC	COM	452327109	74,633	536	SH		OTR	7	0	0	536
ILLUMINA INC	COM	452327109	13,924,000	100,000	SH		SOLE	5	100,000	0	0
IMAX CORP	COM	45245E109	72,064,000	4,797,874	SH		SOLE	5	4,759,041	0	38,833
IMMUNOVANT INC	COM	45258J102	1,712,000	40,626	SH		SOLE	5	40,626	0	0
INARI MED INC	COM	45332Y109	6,745,000	103,900	SH		SOLE	5	103,900	0	0
INCYTE CORP	COM	45337C102	1,628,960	25,943	SH		SOLE		17,073	8,870	0
INCYTE CORP	COM	45337C102	24,049	383	SH		OTR	7	0	0	383
INCYTE CORP	COM	45337C102	9,561,000	152,275	SH		SOLE	5	152,275	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,506,529	98,466	SH		SOLE		98,466	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	133,835,000	8,747,384	SH		SOLE	5	8,654,953	0	92,431
INDEPENDENT BANK GROUP INC	COM	45384B106	37,918,000	745,247	SH		SOLE	5	733,931	0	11,316
INDEPENDENT BK CORP MASS	COM	453836108	56,314,000	855,700	SH		SOLE	5	844,602	0	11,098
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	300,000	63,789	SH		SOLE	5	63,789	0	0
INFORMATICA INC	COM	45674M101	99,117,041	3,491,266	SH		SOLE		3,491,266	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,512,000	408,673	SH		SOLE	5	408,673	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	13,000	844	SH		SOLE	5	844	0	0
INGERSOLL RAND INC	COM	45687V106	1,166,209	15,079	SH		SOLE		12,584	2,495	0
INGERSOLL RAND INC	COM	45687V106	51,475,000	665,567	SH		SOLE	5	647,246	0	18,321
INGERSOLL RAND INC	COM	45687V106	2,324,144	30,051	SH		SOLE	1	0	0	0
INGEVITY CORP	COM	45688C107	134,000	2,829	SH		SOLE	5	2,829	0	0
INGLES MKTS INC	CL A	457030104	1,095,000	12,677	SH		SOLE	5	12,677	0	0
INGREDION INC	COM	457187102	118,406	1,091	SH		SOLE		1,091	0	0
INGREDION INC	COM	457187102	105,757,000	974,448	SH		SOLE	5	974,448	0	0
INGREDION INC	COM	457187102	10,034,467	92,458	SH		SOLE	10	92,458	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,138,056	11,288	SH		SOLE		11,288	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,407,898	1,330,000	PRN		OTR	7	0	0	0
INSMED INC	COM PAR $.01	457669307	144,150,000	4,651,492	SH		SOLE	5	4,603,239	0	48,253
INSPIRE MED SYS INC	COM	457730109	109,562,000	538,575	SH		SOLE	5	538,568	0	7
INSPIRED ENTMT INC	COM	45782N108	29,874,650	3,023,750	SH		SOLE		3,023,750	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	21,306,000	116,542	SH		SOLE	5	116,542	0	0
INSTRUCTURE HLDGS INC	COM	457790103	76,992,000	2,850,496	SH		SOLE	5	2,819,009	0	31,487
INSULET CORP	COM	45784P101	403,799	1,861	SH		SOLE		1,371	490	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	2,933,724	2,550,000	PRN		OTR	7	0	0	0
INSULET CORP	COM	45784P101	3,342,000	15,401	SH		SOLE	5	15,401	0	0
INTEGER HLDGS CORP	COM	45826H109	111,597,000	1,126,330	SH		SOLE	5	1,122,580	0	3,750
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	38,735,000	889,429	SH		SOLE	5	885,411	0	4,018
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	5,554,000	5,883,000	PRN		SOLE	5	5,860,000	0	23,000
INTEL CORP	COM	458140100	18,107,738	360,353	SH		SOLE		281,450	78,903	0
INTEL CORP	COM	458140100	400,442	7,969	SH		OTR	7	0	0	7,969
INTEL CORP	COM	458140100	1,817,000	36,155	SH		SOLE	5	36,155	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	610,000	20,000	SH		SOLE	5	20,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	111,915	1,350	SH		SOLE		1,350	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,546,165	35,398	SH		SOLE		27,672	7,726	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	882,571	6,872	SH		OTR	7	0	0	6,872
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	323,510,000	2,518,960	SH		SOLE	5	2,518,354	0	606
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	7,966,000	5,421,000	PRN		SOLE	5	5,421,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,688,973	65,356	SH		SOLE		48,567	16,789	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	214,578	1,312	SH		OTR	7	0	0	1,312
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,517,000	9,277	SH		SOLE	5	9,277	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,220,217	15,070	SH		SOLE		13,309	1,761	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	147,000	1,815	SH		SOLE	5	1,815	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,621,000	205,066	SH		SOLE	5	205,066	0	0
INTERNATIONAL PAPER CO	COM	460146103	429,208	11,873	SH		SOLE		11,872	1	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	58,292,000	1,281,707	SH		SOLE	5	1,276,329	0	5,378
INTERPUBLIC GROUP COS INC	COM	460690100	1,126,896	34,525	SH		SOLE		12,550	21,975	0
INTERPUBLIC GROUP COS INC	COM	460690100	21,812,000	668,254	SH		SOLE	5	668,194	0	60
INTERPUBLIC GROUP COS INC	COM	460690100	3,124,790	95,735	SH		SOLE	1	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	112,025,000	1,564,153	SH		SOLE	5	1,544,662	0	19,491
INTUIT	COM	461202103	12,924,995	20,679	SH		SOLE		14,055	6,624	0
INTUIT	COM	461202103	240,012	384	SH		OTR	7	0	0	384
INTUIT	COM	461202103	614,791,000	983,618	SH		SOLE	5	983,486	0	132
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,980,523	26,620	SH		SOLE		18,038	8,582	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	465,557	1,380	SH		OTR	7	0	0	1,380
INTUITIVE SURGICAL INC	COM NEW	46120E602	471,579,000	1,397,852	SH		SOLE	5	1,397,717	0	135
INVENTRUST PPTYS CORP	COM NEW	46124J201	705,212	27,830	SH		SOLE		27,830	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,960,964	139,800	SH		OTR	7	0	0	139,800
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	22,729,000	1,073,157	SH		SOLE	5	1,073,157	0	0
INVESCO LTD	SHS	G491BT108	77,000	4,300	SH		SOLE	5	4,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,117,457	17,380	SH		SOLE	1	0	0	0
INVITATION HOMES INC	COM	46187W107	59,458,812	1,743,149	SH		SOLE		647,848	180,855	914,446
INVITATION HOMES INC	COM	46187W107	520,314	15,254	SH		OTR	7	0	0	15,254
INVITATION HOMES INC	COM	46187W107	20,526,000	601,758	SH		SOLE	5	601,758	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	156,234,000	3,088,235	SH		SOLE	5	3,088,235	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	3,774,000	3,903,000	PRN		SOLE	5	3,880,000	0	23,000
IQIYI INC	SPONSORED ADS	46267X108	183,268	37,555	SH		SOLE		37,555	0	0
IQIYI INC	SPONSORED ADS	46267X108	8,268,000	1,694,318	SH		SOLE	5	1,694,318	0	0
IQVIA HLDGS INC	COM	46266C105	2,882,532	12,458	SH		SOLE		8,230	4,228	0
IQVIA HLDGS INC	COM	46266C105	770,727	3,331	SH		OTR	7	0	0	3,331
IQVIA HLDGS INC	COM	46266C105	2,000	8	SH		SOLE	5	8	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,423,000	22,641	SH		SOLE	5	22,641	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,175,164	77,142	SH		SOLE		77,142	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16,080,000	390,663	SH		SOLE	5	390,663	0	0
IRON MTN INC DEL	COM	46284V101	1,794,427	25,642	SH		SOLE		15,937	9,705	0
IRON MTN INC DEL	COM	46284V101	10,143,000	144,938	SH		SOLE	5	144,938	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,913,000	167,200	SH		SOLE	5	167,200	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	18,246,000	2,121,543	SH		SOLE	5	2,121,543	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,022,374	20,213	SH		OTR	7	0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	16,397,000	248,020	SH		SOLE	5	248,020	0	0
ISHARES INC	MSCI CDA ETF	464286509	145,000	3,952	SH		SOLE	5	3,952	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	9,370,000	290,275	SH		SOLE	5	290,275	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,773,000	94,372	SH		SOLE	5	94,372	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	73,648	1,600	SH		SOLE	1	0	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,432,039	128,326	SH		SOLE		128,326	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	133,904,894	1,903,410	SH		OTR	7	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,691,055	117,794	SH		OTR	7	0	0	117,794
ISHARES TR	GLOBAL REIT ETF	46434V647	1,086,843	44,948	SH		OTR	7	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,389,042	80,271	SH		OTR	7	0	0	80,271
ISHARES TR	IBOXX INV CP ETF	464287242	7,153,284	64,642	SH		OTR	7	0	0	64,642
ISHARES TR	0-5YR INVT GR CP	46434V100	1,745,468	35,477	SH		OTR	7	0	0	35,477
ISHARES TR	JPMORGAN USD EMG	464288281	3,535,415	39,697	SH		OTR	7	0	0	39,697
ISHARES TR	GLB INFRASTR ETF	464288372	1,053,638	22,394	SH		OTR	7	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26,898,516	97,054	SH		OTR	7	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,601,182	43,725	SH		OTR	7	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	61,497,000	584,407	SH		SOLE	5	584,407	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	631,000	15,689	SH		SOLE	5	15,689	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	10,380,000	357,188	SH		SOLE	5	357,188	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,659,000	207,819	SH		SOLE	5	149,813	0	58,006
ISHARES TR	RUS 1000 VAL ETF	464287598	16,245,000	98,304	SH		SOLE	5	50,062	0	48,242
ISHARES TR	RUS 1000 GRW ETF	464287614	744,000	2,455	SH		SOLE	5	2,455	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,950,000	67,204	SH		SOLE	5	67,204	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,906,000	19,460	SH		SOLE	5	0	0	19,460
ISHARES TR	GLB INFRASTR ETF	464288372	3,895,000	82,790	SH		SOLE	5	82,790	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,443,000	290,000	SH		SOLE	5	290,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	12,875,000	316,039	SH		SOLE	5	316,039	0	0
ISHARES TR	CORE MSCI EURO	46434V738	713,000	12,954	SH		SOLE	5	12,954	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,542,880	65,404	SH		SOLE	1	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,542,880	65,404	SH		SOLE	1	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,998,162	40,765	SH		SOLE	1	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,998,162	40,765	SH		SOLE	1	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,441,870	31,294	SH		SOLE	1	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,441,870	31,294	SH		SOLE	1	0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	69,077,000	9,939,081	SH		SOLE	5	9,939,081	0	0
ITRON INC	COM	465741106	2,699,000	35,748	SH		SOLE	5	35,748	0	0
ITT INC	COM	45073V108	149,847,000	1,255,845	SH		SOLE	5	1,251,233	0	4,612
ITURAN LOCATION AND CONTROL	SHS	M6158M104	46,000	1,671	SH		SOLE	5	1,671	0	0
J & J SNACK FOODS CORP	COM	466032109	210,826,000	1,261,373	SH		SOLE	5	1,249,524	0	11,849
JABIL INC	COM	466313103	1,851,122	14,530	SH		SOLE		11,614	2,916	0
JABIL INC	COM	466313103	4,141,000	32,500	SH		SOLE	5	32,500	0	0
JACK IN THE BOX INC	COM	466367109	51,428,000	630,014	SH		SOLE	5	622,049	0	7,965
JACKSON FINANCIAL INC	COM CL A	46817M107	17,408	340	SH		OTR	7	0	0	340
JACOBS SOLUTIONS INC	COM	46982L108	1,269,573	9,781	SH		SOLE		3,933	5,848	0
JACOBS SOLUTIONS INC	COM	46982L108	36,993	285	SH		OTR	7	0	0	285
JAMF HLDG CORP	COM	47074L105	2,985,000	165,303	SH		SOLE	5	165,303	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,403,729	2,380,000	PRN		OTR	7	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,552,000	2,518,000	PRN		SOLE	5	2,503,000	0	15,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	346,245	2,815	SH		SOLE		1,803	1,012	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,362,000	35,467	SH		SOLE	5	35,467	0	0
JBG SMITH PPTYS	COM	46590V100	694,705	40,841	SH		SOLE		40,841	0	0
JD.COM INC	SPON ADR CL A	47215P106	112,549,000	3,895,768	SH		SOLE	5	3,895,768	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	103,000	1,036	SH		SOLE	5	1,036	0	0
JOHNSON & JOHNSON	COM	478160104	37,329,355	238,161	SH		SOLE		189,217	48,944	0
JOHNSON & JOHNSON	COM	478160104	530,095	3,382	SH		OTR	7	0	0	3,382
JOHNSON & JOHNSON	COM	478160104	363,901,000	2,321,659	SH		SOLE	5	2,272,832	0	48,827
JOHNSON CTLS INTL PLC	SHS	G51502105	3,440,243	59,685	SH		SOLE		38,311	21,374	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,056,000	295,912	SH		SOLE	5	295,912	0	0
JONES LANG LASALLE INC	COM	48020Q107	14,593,000	77,263	SH		SOLE	5	77,255	0	8
JOYY INC	ADS REPSTG COM A	46591M109	226,925	5,716	SH		SOLE		5,716	0	0
JOYY INC	ADS REPSTG COM A	46591M109	686,000	17,282	SH		SOLE	5	17,282	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,269,948	224,985	SH		SOLE		160,055	64,930	0
JPMORGAN CHASE & CO	COM	46625H100	3,702,907	21,769	SH		OTR	7	0	0	21,769
JPMORGAN CHASE & CO	COM	46625H100	169,763,000	998,021	SH		SOLE	5	998,021	0	0
JPMORGAN CHASE & CO	COM	46625H100	74,176,557	438,765	SH		SOLE	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	557,890	3,300	SH	Put	SOLE	1	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	836,406	28,372	SH		SOLE		26,434	1,938	0
JUNIPER NETWORKS INC	COM	48203R104	2,000	53	SH		SOLE	5	53	0	0
KADANT INC	COM	48282T104	111,733,000	398,604	SH		SOLE	5	392,082	0	6,522
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	61,129,000	858,679	SH		SOLE	5	849,082	0	9,597
KAMAN CORP	COM	483548103	2,271,000	94,836	SH		SOLE	5	94,836	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	8,199,000	8,409,000	PRN		SOLE	5	8,367,000	0	42,000
KANZHUN LIMITED	SPONSORED ADS	48553T106	345,305	20,789	SH		SOLE		20,789	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	329,000	380,000	SH		SOLE	5	380,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	12,819,000	309,866	SH		SOLE	5	309,866	0	0
KB HOME	COM	48666K109	153,951,000	2,464,788	SH		SOLE	5	2,441,717	0	23,071
KBR INC	COM	48242W106	123,563,000	2,229,981	SH		SOLE	5	2,223,538	0	6,443
KE HLDGS INC	SPONSORED ADS	482497104	1,036,710	63,955	SH		SOLE		63,955	0	0
KE HLDGS INC	SPONSORED ADS	482497104	667,000	41,123	SH		SOLE	5	41,123	0	0
KELLANOVA	COM	487836108	937,387	16,766	SH		SOLE		15,224	1,542	0
KELLANOVA	COM	487836108	14,905,000	266,597	SH		SOLE	5	266,597	0	0
KEMPER CORP	COM	488401100	16,271,000	334,322	SH		SOLE	5	334,279	0	43
KENNEDY-WILSON HOLDINGS INC	COM	489398107	573,280	46,307	SH		SOLE		46,307	0	0
KENVUE INC	COM	49177J102	1,970,597	91,528	SH		SOLE		58,494	33,034	0
KENVUE INC	COM	49177J102	13,476,000	625,887	SH		SOLE	5	625,887	0	0
KENVUE INC	COM	49177J102	2,019,470	93,798	SH		SOLE	1	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,565,573	76,998	SH		SOLE		51,407	25,591	0
KEURIG DR PEPPER INC	COM	49271V100	144,000	4,315	SH		SOLE	5	4,315	0	0
KEYCORP	COM	493267108	2,298,513	159,619	SH		SOLE		118,246	41,373	0
KEYCORP	COM	493267108	10,843	753	SH		OTR	7	0	0	753
KEYCORP	COM	493267108	32,544,000	2,260,014	SH		SOLE	5	2,260,014	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,544,008	15,991	SH		SOLE		11,951	4,040	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	209,548,000	1,317,167	SH		SOLE	5	1,317,167	0	0
KILROY RLTY CORP	COM	49427F108	2,078,452	52,170	SH		SOLE		49,093	0	3,077
KILROY RLTY CORP	COM	49427F108	143,000	3,577	SH		SOLE	5	3,577	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	986,000	36,600	SH		SOLE	5	36,600	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	380,103	25,256	SH		OTR	7	0	0	25,256
KIMBELL RTY PARTNERS LP	UNIT	49435R102	12,806,000	850,890	SH		SOLE	5	850,890	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,712,130	30,550	SH		SOLE		20,966	9,584	0
KIMBERLY-CLARK CORP	COM	494368103	98,545	811	SH		OTR	7	0	0	811
KIMBERLY-CLARK CORP	COM	494368103	73,165,000	602,132	SH		SOLE	5	602,132	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,220,826	51,196	SH		SOLE	10	51,196	0	0
KIMCO RLTY CORP	COM	49446R109	6,767,949	317,595	SH		SOLE		278,151	14,549	24,895
KIMCO RLTY CORP	COM	49446R109	16,736,000	785,353	SH		SOLE	5	785,353	0	0
KINDER MORGAN INC DEL	COM	49456B101	65,205,430	3,696,453	SH		SOLE		2,741,278	361,803	593,372
KINDER MORGAN INC DEL	COM	49456B101	34,349,246	1,979,430	SH		DFND	6	1,324,425	491,075	163,930
KINROSS GOLD CORP	COM	496902404	12,822,000	2,119,406	SH		SOLE	5	2,119,406	0	0
KINSALE CAP GROUP INC	COM	49714P108	96,656,000	288,602	SH		SOLE	5	288,602	0	0
KIRBY CORP	COM	497266106	99,758,000	1,271,130	SH		SOLE	5	1,267,943	0	3,187
KITE RLTY GROUP TR	COM NEW	49803T300	46,713,335	2,043,453	SH		SOLE		652,852	230,101	1,160,500
KITE RLTY GROUP TR	COM NEW	49803T300	340,134	14,879	SH		OTR	7	0	0	14,879
KITE RLTY GROUP TR	COM NEW	49803T300	184,566,000	8,073,760	SH		SOLE	5	8,000,359	0	73,401
KKR & CO INC	COM	48251W104	2,705,383	32,654	SH		SOLE		27,519	5,135	0
KKR & CO INC	COM	48251W104	164,269,000	1,982,729	SH		SOLE	5	1,982,729	0	0
KLA CORP	COM NEW	482480100	7,104,648	12,222	SH		SOLE		8,038	4,184	0
KLA CORP	COM NEW	482480100	212,756	366	SH		OTR	7	0	0	366
KLA CORP	COM NEW	482480100	81,412,000	140,052	SH		SOLE	5	140,052	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	51,511,000	778,347	SH		SOLE	5	775,495	0	2,852
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,025,535	17,789	SH		SOLE		16,855	934	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	20,181,000	350,068	SH		SOLE	5	350,030	0	38
KOHLS CORP	COM	500255104	11,142,000	388,496	SH		SOLE	5	388,496	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	42,913,000	1,839,371	SH		SOLE	5	1,093,333	0	746,038
KONTOOR BRANDS INC	COM	50050N103	41,501,000	664,871	SH		SOLE	5	652,820	0	12,051
KOPPERS HOLDINGS INC	COM	50060P106	1,931,000	37,700	SH		SOLE	5	37,700	0	0
KOSMOS ENERGY LTD	COM	500688106	840,000	125,182	SH		SOLE	5	125,182	0	0
KRAFT HEINZ CO	COM	500754106	1,205,067	32,587	SH		SOLE		32,586	1	0
KRAFT HEINZ CO	COM	500754106	30,000	803	SH		SOLE	5	803	0	0
KRAFT HEINZ CO	COM	500754106	5,360,361	144,953	SH		SOLE	1	0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8,595,000	423,604	SH		SOLE	5	423,604	0	0
KROGER CO	COM	501044101	4,472,814	97,852	SH		SOLE		79,040	18,812	0
KROGER CO	COM	501044101	2,000	39	SH		SOLE	5	39	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13,632	656	SH		OTR	7	0	0	656
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,456,000	70,088	SH		SOLE	5	70,088	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,757,413	8,344	SH		SOLE		5,121	3,223	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	41,492	197	SH		OTR	7	0	0	197
L3HARRIS TECHNOLOGIES INC	COM	502431109	32,519,000	154,396	SH		SOLE	5	154,396	0	0
LA Z BOY INC	COM	505336107	45,055,000	1,220,340	SH		SOLE	5	1,203,029	0	17,311
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	730,737	3,215	SH		SOLE		1,984	1,231	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,000	7	SH		SOLE	5	7	0	0
LAM RESEARCH CORP	COM	512807108	9,613,733	12,274	SH		SOLE		8,674	3,600	0
LAM RESEARCH CORP	COM	512807108	281,190	359	SH		OTR	7	0	0	359
LAM RESEARCH CORP	COM	512807108	258,552,000	330,097	SH		SOLE	5	330,097	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,776,000	26,120	SH		SOLE	5	26,120	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,291,351	11,947	SH		SOLE		6,283	5,664	0
LAMB WESTON HLDGS INC	COM	513272104	89,481,000	827,838	SH		SOLE	5	827,838	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,603,856	79,599	SH		SOLE	10	79,599	0	0
LANDOS BIOPHARMA INC	COM NEW	515069201	54,000	14,718	SH		SOLE	5	14,718	0	0
LANTHEUS HLDGS INC	COM	516544103	83,328,000	1,343,999	SH		SOLE	5	1,326,008	0	17,991
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	996,000	885,000	PRN		SOLE	5	885,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,020,516	20,738	SH		SOLE		18,725	2,013	0
LAS VEGAS SANDS CORP	COM	517834107	1,176,000	23,891	SH		SOLE	5	23,891	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	791,522	11,473	SH		SOLE		4,395	7,078	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	115,651,000	1,676,351	SH		SOLE	5	1,676,351	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,098,013	21,183	SH		SOLE		15,098	6,085	0
LAUDER ESTEE COS INC	CL A	518439104	352,316	2,409	SH		OTR	7	0	0	2,409
LAUDER ESTEE COS INC	CL A	518439104	56,702,000	387,703	SH		SOLE	5	387,703	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,040,125	41,300	SH		SOLE	10	41,300	0	0
LAZARD LTD	SHS A	G54050102	138,000	3,963	SH		SOLE	5	3,963	0	0
LEAR CORP	COM NEW	521865204	827,349	5,859	SH		SOLE		2,342	3,517	0
LEAR CORP	COM NEW	521865204	1,172,000	8,300	SH		SOLE	5	8,300	0	0
LEGALZOOM COM INC	COM	52466B103	21,986,000	1,945,690	SH		SOLE	5	1,945,690	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	410,359	6,820	SH		SOLE		6,820	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,000	67	SH		SOLE	5	67	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,418,918	13,109	SH		SOLE		6,178	6,931	0
LEIDOS HOLDINGS INC	COM	525327102	2,597,000	23,994	SH		SOLE	5	23,994	0	0
LENNAR CORP	CL A	526057104	4,235,418	28,418	SH		SOLE		18,110	10,308	0
LENNAR CORP	CL A	526057104	160,963	1,080	SH		OTR	7	0	0	1,080
LENNOX INTL INC	COM	526107107	1,741,747	3,892	SH		SOLE		1,915	1,977	0
LENNOX INTL INC	COM	526107107	346,000	774	SH		SOLE	5	774	0	0
LEONARDO DRS INC	COM	52661A108	59,847,000	2,986,399	SH		SOLE	5	2,973,300	0	13,099
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	104,919,000	6,343,357	SH		SOLE	5	6,343,357	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,123,573	30,018	SH		SOLE		30,018	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	399,645	4,959	SH		SOLE		4,212	747	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5,806	72	SH		SOLE		72	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	86,284,000	4,756,537	SH		SOLE	5	4,739,946	0	16,591
LIBERTY GLOBAL LTD	COM CL A	G61188101	405,049	22,794	SH		SOLE		22,794	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	748,060	40,132	SH		SOLE		38,401	1,731	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	2,524,000	2,616,000	PRN		SOLE	5	2,597,000	0	19,000
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	379,537	6,012	SH		SOLE		3,824	2,188	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	184,997	6,428	SH		SOLE		5,397	1,031	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,121,241	1,100,000	PRN		OTR	7	0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	94,000	1,492	SH		SOLE	5	1,492	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	70,517,000	987,354	SH		SOLE	5	974,750	0	12,604
LIGHT & WONDER INC	COM	80874P109	28,638,000	348,779	SH		SOLE	5	348,779	0	0
LIGHT & WONDER INC	COM	80874P109	1,699,923	20,703	SH		SOLE	1	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	166,683,000	766,498	SH		SOLE	5	766,486	0	12
LINCOLN NATL CORP IND	COM	534187109	20,470	759	SH		OTR	7	0	0	759
LINCOLN NATL CORP IND	COM	534187109	17,345,000	643,126	SH		SOLE	5	643,126	0	0
LINDE PLC	SHS	G54950103	13,810,945	33,627	SH		SOLE		22,213	11,414	0
LINDE PLC	SHS	G54950103	4,000	10	SH		SOLE	5	10	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,869,000	183,430	SH		SOLE	5	183,430	0	0
LITHIA MTRS INC	COM	536797103	11,775,000	35,760	SH		SOLE	5	35,760	0	0
LITTELFUSE INC	COM	537008104	121,885,000	455,541	SH		SOLE	5	455,541	0	0
LIVANOVA PLC	SHS	G5509L101	4,302,000	83,141	SH		SOLE	5	83,141	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	695,916	7,435	SH		SOLE		6,320	1,115	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,255,000	56,147	SH		SOLE	5	56,147	0	0
LIVENT CORP	COM	53814L108	1,618,200	90,000	SH		SOLE	1	0	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,573,000	94,337	SH		SOLE	5	94,337	0	0
LKQ CORP	COM	501889208	1,560,582	32,655	SH		SOLE		25,425	7,230	0
LKQ CORP	COM	501889208	3,768,814	78,862	SH		SOLE	1	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	41,480,000	17,355,452	SH		SOLE	5	10,321,519	0	7,033,933
LOCKHEED MARTIN CORP	COM	539830109	6,689,369	14,759	SH		SOLE		8,901	5,858	0
LOCKHEED MARTIN CORP	COM	539830109	9,694,000	21,388	SH		SOLE	5	21,388	0	0
LOEWS CORP	COM	540424108	1,328,751	19,094	SH		SOLE		13,317	5,777	0
LOEWS CORP	COM	540424108	2,269,956	32,619	SH		SOLE	1	0	0	0
LOUISIANA PAC CORP	COM	546347105	266,746	3,766	SH		OTR	7	0	0	3,766
LOUISIANA PAC CORP	COM	546347105	105,011,000	1,482,576	SH		SOLE	5	1,477,412	0	5,164
LOWES COS INC	COM	548661107	10,426,244	46,849	SH		SOLE		32,636	14,213	0
LOWES COS INC	COM	548661107	210,977	948	SH		OTR	7	0	0	948
LOWES COS INC	COM	548661107	417,116,000	1,874,257	SH		SOLE	5	1,834,704	0	39,553
LPL FINL HLDGS INC	COM	50212V100	2,353,818	10,341	SH		SOLE		7,481	2,860	0
LPL FINL HLDGS INC	COM	50212V100	3,056,000	13,425	SH		SOLE	5	13,425	0	0
LTC PPTYS INC	COM	502175102	555,932	17,308	SH		SOLE		17,308	0	0
LUCID GROUP INC	COM	549498103	305,376	72,536	SH		SOLE		68,563	3,973	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	98,442	32,066	SH		SOLE		32,066	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,358,830	10,481	SH		SOLE		7,057	3,424	0
LULULEMON ATHLETICA INC	COM	550021109	401,363	785	SH		OTR	7	0	0	785
LULULEMON ATHLETICA INC	COM	550021109	139,098,000	272,054	SH		SOLE	5	272,054	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,403,443	49,685	SH		SOLE	1	0	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,334,670	1,500,000	PRN		OTR	7	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,449,000	46,715	SH		SOLE	5	46,715	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	26,101,000	7,745,035	SH		SOLE	5	7,745,035	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,172,325	118,178	SH		SOLE		118,178	0	0
LXP INDUSTRIAL TRUST	COM	529043101	129,682,000	13,072,783	SH		SOLE	5	12,957,171	0	115,612
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,368,252	24,908	SH		SOLE		14,352	10,556	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	335,000	3,521	SH		SOLE	5	3,521	0	0
M & T BK CORP	COM	55261F104	1,511,581	11,027	SH		SOLE		9,505	1,522	0
M & T BK CORP	COM	55261F104	37,834	276	SH		OTR	7	0	0	276
M & T BK CORP	COM	55261F104	566,000	4,126	SH		SOLE	5	4,126	0	0
M & T BK CORP	COM	55261F104	2,353,389	17,168	SH		SOLE	1	0	0	0
M/I HOMES INC	COM	55305B101	52,113,000	378,346	SH		SOLE	5	376,600	0	1,746
MACERICH CO	COM	554382101	1,246,975	80,815	SH		SOLE		80,815	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	102,778,000	1,105,739	SH		SOLE	5	1,093,034	0	12,705
MACQUARIE ETF TRUST	GLOBAL LISTED IN	555927102	4,941,000	190,000	SH		SOLE	5	190,000	0	0
MACQUARIE ETF TRUST	ENERGY TRANSITIO	555927201	5,339,000	194,000	SH		SOLE	5	194,000	0	0
MACQUARIE ETF TRUST	TAX FREE USA SRT	555927300	4,840,000	190,000	SH		SOLE	5	190,000	0	0
MACROGENICS INC	COM	556099109	4,040,000	420,000	SH		SOLE	5	420,000	0	0
MACYS INC	COM	55616P104	1,477,000	73,400	SH		SOLE	5	73,400	0	0
MADDEN STEVEN LTD	COM	556269108	217,340,000	5,174,744	SH		SOLE	5	5,118,107	0	56,637
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,594,000	28,500	SH		SOLE	5	28,500	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	156,770,000	7,363,568	SH		SOLE	5	7,294,468	0	69,100
MALIBU BOATS INC	COM CL A	56117J100	81,898,000	1,493,940	SH		SOLE	5	1,476,417	0	17,523
MANHATTAN ASSOCIATES INC	COM	562750109	1,589,707	7,383	SH		SOLE		6,010	1,373	0
MANHATTAN ASSOCIATES INC	COM	562750109	22,335,000	103,729	SH		SOLE	5	103,729	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,090,000	26,300	SH		SOLE	5	26,300	0	0
MARATHON OIL CORP	COM	565849106	1,273,062	52,693	SH		SOLE		48,635	4,058	0
MARATHON OIL CORP	COM	565849106	239,281	9,904	SH		OTR	7	0	0	9,904
MARATHON OIL CORP	COM	565849106	23,173,000	959,154	SH		SOLE	5	959,154	0	0
MARATHON PETE CORP	COM	56585A102	3,497,438	23,574	SH		SOLE		11,404	12,170	0
MARATHON PETE CORP	COM	56585A102	117,798	794	SH		OTR	7	0	0	794
MARATHON PETE CORP	COM	56585A102	53,999,000	363,972	SH		SOLE	5	363,972	0	0
MARKEL GROUP INC	COM	570535104	1,010,968	712	SH		SOLE		562	150	0
MARKEL GROUP INC	COM	570535104	247,000	174	SH		SOLE	5	174	0	0
MARKETAXESS HLDGS INC	COM	57060D108	765,509	2,614	SH		SOLE		1,741	873	0
MARKETAXESS HLDGS INC	COM	57060D108	40,999	140	SH		OTR	7	0	0	140
MARKETAXESS HLDGS INC	COM	57060D108	297,244,000	1,015,004	SH		SOLE	5	1,015,004	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,683,254	16,333	SH		SOLE		11,313	5,020	0
MARRIOTT INTL INC NEW	CL A	571903202	177,476	787	SH		OTR	7	0	0	787
MARRIOTT INTL INC NEW	CL A	571903202	39,258,000	174,086	SH		SOLE	5	174,086	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,056,999	37,246	SH		SOLE		29,325	7,921	0
MARSH & MCLENNAN COS INC	COM	571748102	132,629	700	SH		OTR	7	0	0	700
MARSH & MCLENNAN COS INC	COM	571748102	22,127,000	116,784	SH		SOLE	5	116,784	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,695,618	61,949	SH		SOLE	1	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,209,672	4,429	SH		SOLE		1,719	2,710	0
MARTIN MARIETTA MATLS INC	COM	573284106	170,089,000	340,921	SH		SOLE	5	340,921	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,227,134	4,464	SH		SOLE	1	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,933,960	48,648	SH		SOLE		33,270	15,378	0
MARVELL TECHNOLOGY INC	COM	573874104	109,221	1,811	SH		OTR	7	0	0	1,811
MARVELL TECHNOLOGY INC	COM	573874104	345,000	5,726	SH		SOLE	5	5,726	0	0
MASCO CORP	COM	574599106	1,780,261	26,579	SH		SOLE		19,202	7,377	0
MASCO CORP	COM	574599106	3,734,000	55,753	SH		SOLE	5	55,753	0	0
MASONITE INTL CORP	COM	575385109	2,877,000	33,984	SH		SOLE	5	33,984	0	0
MASTEC INC	COM	576323109	97,929,000	1,293,310	SH		SOLE	5	1,287,718	0	5,592
MASTERCARD INCORPORATED	CL A	57636Q104	29,260,718	68,605	SH		SOLE		49,420	19,185	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,005,711	2,358	SH		OTR	7	0	0	2,358
MASTERCARD INCORPORATED	CL A	57636Q104	237,514,000	556,878	SH		SOLE	5	556,817	0	61
MATADOR RES CO	COM	576485205	86,966,000	1,529,473	SH		SOLE	5	1,523,375	0	6,098
MATCH GROUP INC NEW	COM	57667L107	1,014,554	27,796	SH		SOLE		23,660	4,136	0
MATCH GROUP INC NEW	COM	57667L107	29,711	814	SH		OTR	7	0	0	814
MATSON INC	COM	57686G105	964,000	8,800	SH		SOLE	5	8,800	0	0
MAXLINEAR INC	COM	57776J100	58,967,000	2,480,735	SH		SOLE	5	2,451,406	0	29,329
MCCORMICK & CO INC	COM NON VTG	579780206	904,854	13,225	SH		SOLE		11,657	1,568	0
MCCORMICK & CO INC	COM NON VTG	579780206	73,757	1,078	SH		OTR	7	0	0	1,078
MCCORMICK & CO INC	COM NON VTG	579780206	34,526,000	504,618	SH		SOLE	5	481,256	0	23,362
MCDONALDS CORP	COM	580135101	10,921,352	36,833	SH		SOLE		19,677	17,156	0
MCDONALDS CORP	COM	580135101	1,924,943	6,492	SH		OTR	7	0	0	6,492
MCDONALDS CORP	COM	580135101	4,587,000	15,469	SH		SOLE	5	15,469	0	0
MCKESSON CORP	COM	58155Q103	5,921,051	12,789	SH		SOLE		8,614	4,175	0
MCKESSON CORP	COM	58155Q103	164,358	355	SH		OTR	7	0	0	355
MCKESSON CORP	COM	58155Q103	37,663,000	81,349	SH		SOLE	5	81,349	0	0
MDU RES GROUP INC	COM	552690109	8,524,000	430,490	SH		SOLE	5	430,490	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,194,475	243,274	SH		SOLE		243,274	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	202,000	41,239	SH		SOLE	5	41,239	0	0
MEDIFAST INC	COM	58470H101	2,832,000	42,133	SH		SOLE	5	42,133	0	0
MEDPACE HLDGS INC	COM	58506Q109	12,621,000	41,173	SH		SOLE	5	41,173	0	0
MEDTRONIC PLC	SHS	G5960L103	8,577,817	104,125	SH		SOLE		73,181	30,944	0
MEDTRONIC PLC	SHS	G5960L103	9,190,000	111,558	SH		SOLE	5	111,558	0	0
MEI PHARMA INC	COM	55279B301	174,000	29,999	SH		SOLE	5	29,999	0	0
MERCADOLIBRE INC	COM	58733R102	5,797,411	3,689	SH		SOLE		2,399	1,290	0
MERCADOLIBRE INC	COM	58733R102	451,032	287	SH		OTR	7	0	0	287
MERCADOLIBRE INC	COM	58733R102	133,997,000	85,259	SH		SOLE	5	85,259	0	0
MERCK & CO INC	COM	58933Y105	26,332,799	241,541	SH		SOLE		183,244	58,297	0
MERCK & CO INC	COM	58933Y105	1,486,597	13,636	SH		OTR	7	0	0	13,636
MERCK & CO INC	COM	58933Y105	588,721,000	5,400,117	SH		SOLE	5	5,318,909	0	81,208
MERCK & CO INC	COM	58933Y105	10,414,681	95,530	SH		SOLE	10	95,530	0	0
MERCK & CO INC	COM	58933Y105	24,007,076	220,208	SH		SOLE	1	0	0	0
MERIT MED SYS INC	COM	589889104	97,344,000	1,281,519	SH		SOLE	5	1,262,082	0	19,437
MERITAGE HOMES CORP	COM	59001A102	144,352,000	828,655	SH		SOLE	5	826,313	0	2,342
MERSANA THERAPEUTICS INC	COM	59045L106	348,000	150,000	SH		SOLE	5	150,000	0	0
META PLATFORMS INC	CL A	30303M102	56,050,981	158,354	SH		SOLE		108,204	50,150	0
META PLATFORMS INC	CL A	30303M102	3,881,879	10,967	SH		OTR	7	0	0	10,967
META PLATFORMS INC	CL A	30303M102	660,023,000	1,864,682	SH		SOLE	5	1,864,682	0	0
METHODE ELECTRS INC	COM	591520200	380,000	16,700	SH		SOLE	5	16,700	0	0
METLIFE INC	COM	59156R108	6,013,928	90,941	SH		SOLE		73,042	17,899	0
METLIFE INC	COM	59156R108	126,837	1,918	SH		OTR	7	0	0	1,918
METLIFE INC	COM	59156R108	52,227,000	789,760	SH		SOLE	5	789,760	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,988,733	2,464	SH		SOLE		1,796	668	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	128,574	106	SH		OTR	7	0	0	106
METTLER TOLEDO INTERNATIONAL	COM	592688105	113,328,000	93,431	SH		SOLE	5	93,431	0	0
MGE ENERGY INC	COM	55277P104	2,242,983	31,019	SH		SOLE		31,019	0	0
MGIC INVT CORP WIS	COM	552848103	2,068,000	107,200	SH		SOLE	5	107,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,137,686	25,463	SH		SOLE		23,599	1,864	0
MGP INGREDIENTS INC NEW	COM	55303J106	28,976,000	294,110	SH		SOLE	5	294,110	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,630,472	51,347	SH		SOLE		37,783	13,564	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	76,653	850	SH		OTR	7	0	0	850
MICROCHIP TECHNOLOGY INC.	COM	595017104	450,251,000	4,992,808	SH		SOLE	5	4,992,808	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,108,466	71,578	SH		SOLE		53,567	18,011	0
MICRON TECHNOLOGY INC	COM	595112103	888,731	10,414	SH		OTR	7	0	0	10,414
MICRON TECHNOLOGY INC	COM	595112103	212,893,000	2,494,640	SH		SOLE	5	2,494,640	0	0
MICROSOFT CORP	COM	594918104	202,100,441	537,444	SH		SOLE		379,173	158,271	0
MICROSOFT CORP	COM	594918104	10,847,626	28,847	SH		OTR	7	0	0	28,847
MICROSOFT CORP	COM	594918104	2,678,004,000	7,121,593	SH		SOLE	5	7,116,806	0	4,787
MICROSOFT CORP	COM	594918104	34,588,911	91,982	SH		SOLE	1	0	0	0
MICROSOFT CORP	COM	594918104	1,428,952	3,800	SH	Put	SOLE	1	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,376,185	62,295	SH		SOLE		53,444	4,257	4,594
MID-AMER APT CMNTYS INC	COM	59522J103	5,597,000	41,629	SH		SOLE	5	41,629	0	0
MIDDLEBY CORP	COM	596278101	3,372,000	22,914	SH		SOLE	5	22,914	0	0
MILLERKNOLL INC	COM	600544100	2,310,000	86,600	SH		SOLE	5	86,600	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	140,457,000	1,969,669	SH		SOLE	5	1,940,600	0	29,069
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	211,894	10,387	SH		SOLE		10,387	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	948,000	46,456	SH		SOLE	5	46,456	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,525,000	60,000	SH		SOLE	5	60,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17,000	1,967	SH		SOLE	5	1,967	0	0
MKS INSTRS INC	COM	55306N104	194,000	1,884	SH		SOLE	5	1,884	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	95,000	2,196	SH		SOLE	5	2,196	0	0
MODERNA INC	COM	60770K107	1,923,164	19,338	SH		SOLE		15,769	3,569	0
MODERNA INC	COM	60770K107	71,206	716	SH		OTR	7	0	0	716
MODERNA INC	COM	60770K107	1,792,000	18,016	SH		SOLE	5	18,016	0	0
MOHAWK INDS INC	COM	608190104	33,017	319	SH		OTR	7	0	0	319
MOHAWK INDS INC	COM	608190104	1,408,000	13,600	SH		SOLE	5	13,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,860,023	5,148	SH		SOLE		2,953	2,195	0
MOLINA HEALTHCARE INC	COM	60855R100	1,331,000	3,683	SH		SOLE	5	3,683	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	857,919	14,016	SH		SOLE		12,864	1,152	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,074,000	82,900	SH		SOLE	5	82,900	0	0
MONDAY COM LTD	SHS	M7S64H106	624,280	3,324	SH		SOLE		797	2,527	0
MONDELEZ INTL INC	CL A	609207105	6,576,788	90,802	SH		SOLE		65,370	25,432	0
MONDELEZ INTL INC	CL A	609207105	144,860	2,000	SH		OTR	7	0	0	2,000
MONDELEZ INTL INC	CL A	609207105	14,345,000	198,059	SH		SOLE	5	198,059	0	0
MONEYLION INC	CL A	60938K106	5,536,091	88,309	SH		SOLE		88,309	0	0
MONGODB INC	CL A	60937P106	2,029,940	4,965	SH		SOLE		2,984	1,981	0
MONGODB INC	CL A	60937P106	90,118,000	220,418	SH		SOLE	5	220,418	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,291,623	3,633	SH		SOLE		2,129	1,504	0
MONOLITHIC PWR SYS INC	COM	609839105	284,169,000	450,504	SH		SOLE	5	450,504	0	0
MONRO INC	COM	610236101	882,000	30,054	SH		SOLE	5	30,054	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,104,833	53,894	SH		SOLE		28,120	25,774	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	192,533	3,342	SH		OTR	7	0	0	3,342
MONSTER BEVERAGE CORP NEW	COM	61174X109	95,000	1,647	SH		SOLE	5	1,647	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,360,000	73,458	SH		SOLE	5	73,458	0	0
MOODYS CORP	COM	615369105	5,650,231	14,467	SH		SOLE		11,406	3,061	0
MOODYS CORP	COM	615369105	73,425	188	SH		OTR	7	0	0	188
MOODYS CORP	COM	615369105	339,000	867	SH		SOLE	5	867	0	0
MOOG INC	CL A	615394202	1,520,000	10,500	SH		SOLE	5	10,500	0	0
MORGAN STANLEY	COM NEW	617446448	9,174,214	98,383	SH		SOLE		72,800	25,583	0
MORGAN STANLEY	COM NEW	617446448	112,646	1,208	SH		OTR	7	0	0	1,208
MORGAN STANLEY	COM NEW	617446448	85,936,000	921,562	SH		SOLE	5	921,562	0	0
MOSAIC CO NEW	COM	61945C103	618,129	17,300	SH		SOLE		14,426	2,874	0
MOSAIC CO NEW	COM	61945C103	1,324,000	37,043	SH		SOLE	5	37,043	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,120,577	13,161	SH		SOLE		7,642	5,519	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	77,020	246	SH		OTR	7	0	0	246
MOTOROLA SOLUTIONS INC	COM NEW	620076307	684,989,000	2,187,835	SH		SOLE	5	2,157,123	0	30,712
MP MATERIALS CORP	COM CL A	553368101	248,185	12,503	SH		OTR	7	0	0	12,503
MP MATERIALS CORP	COM CL A	553368101	6,607,000	332,827	SH		SOLE	5	332,827	0	0
MSCI INC	COM	55354G100	4,433,564	7,838	SH		SOLE		5,248	2,590	0
MSCI INC	COM	55354G100	15,490,000	27,384	SH		SOLE	5	27,384	0	0
MURPHY OIL CORP	COM	626717102	71,773,000	1,682,441	SH		SOLE	5	1,675,200	0	7,241
MURPHY USA INC	COM	626755102	886,000	2,485	SH		SOLE	5	2,485	0	0
MUSTANG BIO INC	COM NEW	62818Q203	11,000	7,999	SH		SOLE	5	7,999	0	0
MYR GROUP INC DEL	COM	55405W104	102,171,000	706,428	SH		SOLE	5	696,201	0	10,227
MYRIAD GENETICS INC	COM	62855J104	2,847,000	148,730	SH		SOLE	5	148,730	0	0
NASDAQ INC	COM	631103108	2,209,668	38,006	SH		SOLE		25,641	12,365	0
NASDAQ INC	COM	631103108	13,073,000	224,854	SH		SOLE	5	224,854	0	0
NATERA INC	COM	632307104	18,797,000	300,079	SH		SOLE	5	300,050	0	29
NATIONAL FUEL GAS CO	COM	636180101	2,212,000	44,100	SH		SOLE	5	44,100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	956,822	17,132	SH		SOLE		17,132	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	63,615,000	1,139,025	SH		SOLE	5	1,134,000	0	5,025
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,272,009	30,673	SH		SOLE		30,673	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,699,000	233,880	SH		SOLE	5	233,837	0	43
NATIONAL VISION HLDGS INC	COM	63845R107	70,182,000	3,353,186	SH		SOLE	5	3,353,186	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	836,000	9,028	SH		SOLE	5	9,028	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	452,000	18,600	SH		SOLE	5	18,600	0	0
NCR VOYIX CORPORATION	COM	62886E108	16,797,000	993,294	SH		SOLE	5	989,383	0	3,911
NEKTAR THERAPEUTICS	COM	640268108	145,000	256,385	SH		SOLE	5	256,385	0	0
NEOGENOMICS INC	COM NEW	64049M209	66,033,000	4,081,179	SH		SOLE	5	4,034,143	0	47,036
NET LEASE OFFICE PROPERTIES	COM	64110Y108	73,273	3,965	SH		SOLE		3,685	0	280
NET POWER INC	COM CL A	64107A105	77,103	7,634	SH		OTR	7	0	0	7,634
NET POWER INC	COM CL A	64107A105	4,893,000	484,446	SH		SOLE	5	484,446	0	0
NETAPP INC	COM	64110D104	3,796,081	43,059	SH		SOLE		35,316	7,743	0
NETAPP INC	COM	64110D104	49,748,000	564,293	SH		SOLE	5	564,293	0	0
NETEASE INC	SPONSORED ADS	64110W102	371,801	3,991	SH		SOLE		3,991	0	0
NETFLIX INC	COM	64110L106	15,238,857	31,299	SH		SOLE		21,586	9,713	0
NETFLIX INC	COM	64110L106	770,244	1,582	SH		OTR	7	0	0	1,582
NETFLIX INC	COM	64110L106	243,910,000	500,965	SH		SOLE	5	500,965	0	0
NETFLIX INC	COM	64110L106	21,000,595	43,133	SH		SOLE	1	0	0	0
NETSCOUT SYS INC	COM	64115T104	45,329,000	2,065,094	SH		SOLE	5	2,056,259	0	8,835
NETSTREIT CORP	COM	64119V303	508,867	28,508	SH		SOLE		28,508	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	711,372	5,399	SH		SOLE		2,148	3,251	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	42,523,000	322,730	SH		SOLE	5	322,710	0	20
NEW MTN FIN CORP	COM	647551100	1,212,000	95,300	SH		SOLE	5	95,300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	47,352,000	646,173	SH		SOLE	5	646,173	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	345,000	33,709	SH		SOLE	5	33,709	0	0
NEWMARK GROUP INC	CL A	65158N102	4,557,000	415,784	SH		SOLE	5	415,784	0	0
NEWMONT CORP	COM	651639106	2,729,836	65,954	SH		SOLE		52,867	13,087	0
NEWMONT CORP	COM	651639106	840,921	20,317	SH		OTR	7	0	0	20,317
NEWMONT CORP	COM	651639106	19,827,000	479,022	SH		SOLE	5	479,022	0	0
NEWMONT CORP	COM	651639106	2,794,487	67,516	SH		SOLE	1	0	0	0
NEWS CORP NEW	CL A	65249B109	1,018,481	41,486	SH		SOLE		17,872	23,614	0
NEWS CORP NEW	CL B	65249B208	260,000	10,122	SH		SOLE	5	10,122	0	0
NEWS CORP NEW	CL B	65249B208	151,696	5,898	SH		SOLE	1	0	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	325,948	9,467	SH		SOLE		9,467	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	21,401,000	136,527	SH		SOLE	5	136,521	0	6
NEXTCURE INC	COM	65343E108	171,000	150,000	SH		SOLE	5	150,000	0	0
NEXTERA ENERGY INC	COM	65339F101	109,413,573	1,801,343	SH		SOLE		1,578,194	194,231	28,918
NEXTERA ENERGY INC	COM	65339F101	786,219	12,944	SH		OTR	7	0	0	12,944
NEXTERA ENERGY INC	COM	65339F101	111,191,251	1,603,351	SH		DFND	5	1,603,018	219,338	8,254
NICE LTD	SPONSORED ADR	653656108	1,503,000	7,534	SH		SOLE	5	7,534	0	0
NIKE INC	CL B	654106103	11,307,782	104,152	SH		SOLE		75,052	29,100	0
NIKE INC	CL B	654106103	292,813	2,697	SH		OTR	7	0	0	2,697
NIKE INC	CL B	654106103	111,167,000	1,023,922	SH		SOLE	5	1,023,686	0	236
NIKE INC	CL B	654106103	11,356,530	104,601	SH		SOLE	1	0	0	0
NIO INC	SPON ADS	62914V106	1,165,522	128,503	SH		SOLE		128,503	0	0
NISOURCE INC	COM	65473P105	23,485,413	884,573	SH		SOLE		680,089	53,421	151,063
NISOURCE INC	COM	65473P105	7,425,473	282,520	SH		DFND	5	204,540	75,042	2,938
NMI HLDGS INC	CL A	629209305	65,830,000	2,217,979	SH		SOLE	5	2,180,946	0	37,033
NNN REIT INC	COM	637417106	3,204,657	74,354	SH		SOLE		73,245	0	1,109
NOBLE CORP PLC	ORD SHS A	G65431127	257,000	5,326	SH		SOLE	5	88	0	5,238
NORDSON CORP	COM	655663102	1,734,738	6,567	SH		SOLE		3,410	3,157	0
NORDSON CORP	COM	655663102	5,207,000	19,712	SH		SOLE	5	19,712	0	0
NORDSTROM INC	COM	655664100	524,000	28,400	SH		SOLE	5	28,400	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,148,423	72,546	SH		SOLE		71,007	1,539	0
NORFOLK SOUTHN CORP	COM	655844108	151,992	643	SH		OTR	7	0	0	643
NORFOLK SOUTHN CORP	COM	655844108	213,000	903	SH		SOLE	5	903	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	159,000	7,641	SH		SOLE	5	7,641	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	2,362,700	2,000,000	PRN		OTR	7	0	0	0
NORTHERN TR CORP	COM	665859104	1,141,155	13,524	SH		SOLE		12,202	1,322	0
NORTHERN TR CORP	COM	665859104	349,333	4,140	SH		OTR	7	0	0	4,140
NORTHERN TR CORP	COM	665859104	271,000	3,215	SH		SOLE	5	3,215	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,886,551	6,166	SH		SOLE		3,464	2,702	0
NORTHROP GRUMMAN CORP	COM	666807102	364,154,000	777,874	SH		SOLE	5	760,345	0	17,529
NORTHWEST NAT HLDG CO	COM	66765N105	1,139,734	29,269	SH		SOLE		29,269	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,757,079	34,527	SH		SOLE		34,527	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	76,281,000	1,498,948	SH		SOLE	5	1,478,012	0	20,936
NOVANTA INC	COM	67000B104	141,227,000	838,591	SH		SOLE	5	838,591	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	43,829,000	434,075	SH		SOLE	5	260,095	0	173,980
NOVO-NORDISK A S	ADR	670100205	18,000	178	SH		SOLE	5	146	0	32
NRG ENERGY INC	COM NEW	629377508	1,226,530	23,724	SH		SOLE		11,727	11,997	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,842,098	1,425,000	PRN		OTR	7	0	0	0
NRG ENERGY INC	COM NEW	629377508	28,536,000	551,952	SH		SOLE	5	551,952	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	4,227,000	3,277,000	SH		SOLE	5	3,255,000	0	22,000
NUCOR CORP	COM	670346105	3,287,963	18,892	SH		SOLE		12,782	6,110	0
NUCOR CORP	COM	670346105	122,176	702	SH		OTR	7	0	0	702
NUSCALE PWR CORP	CL A COM	67079K100	2,828,000	859,549	SH		SOLE	5	859,549	0	0
NUTANIX INC	CL A	67059N108	6,653,000	139,511	SH		SOLE	5	139,511	0	0
NUTRIEN LTD	COM	67077M108	16,735,000	297,095	SH		SOLE	5	297,095	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	32,314,000	546,857	SH		SOLE	5	546,857	0	0
NVIDIA CORPORATION	COM	67066G104	91,779,122	185,330	SH		SOLE		129,811	55,519	0
NVIDIA CORPORATION	COM	67066G104	5,580,139	11,268	SH		OTR	7	0	0	11,268
NVIDIA CORPORATION	COM	67066G104	1,104,639,000	2,230,603	SH		SOLE	5	2,230,334	0	269
NVIDIA CORPORATION	COM	67066G104	1,421,281	2,870	SH		SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	3,763,672	7,600	SH	Put	SOLE	1	0	0	0
NVR INC	COM	62944T105	3,941,253	563	SH		SOLE		403	160	0
NVR INC	COM	62944T105	1,988,000	284	SH		SOLE	5	284	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,027,438	17,535	SH		SOLE		11,382	6,153	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,599,000	46,147	SH		SOLE	5	46,147	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	29,000	1,430	SH		SOLE	5	1,430	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,733,799	29,037	SH		SOLE		18,014	11,023	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	108,553	1,818	SH		OTR	7	0	0	1,818
OCCIDENTAL PETE CORP	COM	674599105	6,313,000	105,732	SH		SOLE	5	105,732	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	334,000	45,686	SH		SOLE	5	45,686	0	0
OFG BANCORP	COM	67103X102	2,657,000	70,900	SH		SOLE	5	70,900	0	0
OGE ENERGY CORP	COM	670837103	4,941,651	141,473	SH		SOLE		141,473	0	0
OGE ENERGY CORP	COM	670837103	74,574,000	2,134,967	SH		SOLE	5	2,125,621	0	9,346
O-I GLASS INC	COM	67098H104	980,000	59,800	SH		SOLE	5	59,800	0	0
OKTA INC	CL A	679295105	646,112	7,137	SH		SOLE		6,240	897	0
OKTA INC	CL A	679295105	26,525	293	SH		OTR	7	0	0	293
OKTA INC	CL A	679295105	10,150,000	112,119	SH		SOLE	5	112,119	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,658,812	13,961	SH		SOLE		10,506	3,455	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	83,093	205	SH		OTR	7	0	0	205
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,522,000	6,221	SH		SOLE	5	6,221	0	0
OLD NATL BANCORP IND	COM	680033107	86,529,000	5,123,101	SH		SOLE	5	5,049,941	0	73,160
OLD REP INTL CORP	COM	680223104	25,213,000	857,580	SH		SOLE	5	857,580	0	0
OLIN CORP	COM PAR $1	680665205	9,988,000	185,130	SH		SOLE	5	185,130	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,829,000	37,278	SH		SOLE	5	37,278	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,354,847	109,421	SH		SOLE		103,086	0	6,335
OMEGA HEALTHCARE INVS INC	COM	681936100	1,003,000	32,700	SH		SOLE	5	32,700	0	0
OMNIAB INC	COM	68218J103	22,018,000	3,568,230	SH		SOLE	5	3,517,098	0	51,132
OMNICELL COM	COM	68213N109	33,622,000	893,499	SH		SOLE	5	880,711	0	12,788
OMNICOM GROUP INC	COM	681919106	2,023,209	23,387	SH		SOLE		16,586	6,801	0
OMNICOM GROUP INC	COM	681919106	17,000	193	SH		SOLE	5	193	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	146,339,000	5,426,008	SH		SOLE	5	5,426,008	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,118,363	49,304	SH		SOLE		36,650	12,654	0
ON SEMICONDUCTOR CORP	COM	682189105	317,414	3,800	SH		OTR	7	0	0	3,800
ON SEMICONDUCTOR CORP	COM	682189105	136,533,000	1,634,539	SH		SOLE	5	1,634,539	0	0
ONE GAS INC	COM	68235P108	2,205,349	34,610	SH		SOLE		34,610	0	0
ONEMAIN HLDGS INC	COM	68268W103	32,328,000	657,083	SH		SOLE	5	657,083	0	0
ONEOK INC NEW	COM	682680103	52,311,723	744,969	SH		SOLE		603,798	52,340	88,831
ONEOK INC NEW	COM	682680103	76,961	1,096	SH		OTR	7	0	0	1,096
ONEOK INC NEW	COM	682680103	17,481,150	252,497	SH		DFND	5	182,108	67,930	2,459
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	23,680,000	1,679,440	SH		SOLE	5	1,658,434	0	21,006
ONTO INNOVATION INC	COM	683344105	48,887,000	319,729	SH		SOLE	5	319,729	0	0
OPENLANE INC	COM	48238T109	8,736,000	589,851	SH		SOLE	5	589,851	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	38,789,000	1,151,355	SH		SOLE	5	1,151,355	0	0
ORACLE CORP	COM	68389X105	12,300,834	116,673	SH		SOLE		80,402	36,271	0
ORACLE CORP	COM	68389X105	425,094	4,032	SH		OTR	7	0	0	4,032
ORACLE CORP	COM	68389X105	339,942,000	3,224,341	SH		SOLE	5	3,140,178	0	84,163
ORACLE CORP	COM	68389X105	630,138	6,000	SH	Put	SOLE	1	0	0	0
ORANGE	SPONSORED ADR	684060106	3,000	283	SH		SOLE	5	0	0	283
OREILLY AUTOMOTIVE INC	COM	67103H107	7,149,352	7,525	SH		SOLE		5,959	1,566	0
OREILLY AUTOMOTIVE INC	COM	67103H107	47,504	50	SH		OTR	7	0	0	50
OREILLY AUTOMOTIVE INC	COM	67103H107	6,073,000	6,392	SH		SOLE	5	5,261	0	1,131
ORGANON & CO	COMMON STOCK	68622V106	6,604	458	SH		OTR	7	0	0	458
ORGANON & CO	COMMON STOCK	68622V106	425,000	29,500	SH		SOLE	5	29,500	0	0
ORION S.A.	COM	L72967109	2,863,000	103,232	SH		SOLE	5	103,232	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	5,711,000	5,539,000	PRN		SOLE	5	5,494,000	0	45,000
OSHKOSH CORP	COM	688239201	18,213,000	168,005	SH		SOLE	5	168,005	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,867,967	43,232	SH		SOLE		28,883	14,349	0
OTIS WORLDWIDE CORP	COM	68902V107	72,011,000	804,854	SH		SOLE	5	804,854	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,149,637	79,911	SH		SOLE	10	79,911	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,113,000	79,711	SH		SOLE	5	79,711	0	0
OVINTIV INC	COM	69047Q102	422,202	9,613	SH		SOLE		8,124	1,489	0
OWENS CORNING NEW	COM	690742101	2,258,580	15,237	SH		SOLE		8,788	6,449	0
OWENS CORNING NEW	COM	690742101	15,858,000	106,984	SH		SOLE	5	106,984	0	0
OXFORD INDS INC	COM	691497309	36,921,000	369,205	SH		SOLE	5	367,633	0	1,572
PACCAR INC	COM	693718108	3,816,259	39,081	SH		SOLE		25,832	13,249	0
PACCAR INC	COM	693718108	78,120	800	SH		OTR	7	0	0	800
PACCAR INC	COM	693718108	6,419,000	65,726	SH		SOLE	5	65,726	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	48,770,000	4,971,504	SH		SOLE	5	4,896,106	0	75,398
PACIFIC PREMIER BANCORP	COM	69478X105	70,940,000	2,436,960	SH		SOLE	5	2,401,798	0	35,162
PACIRA BIOSCIENCES INC	COM	695127100	46,702,000	1,384,163	SH		SOLE	5	1,364,440	0	19,723
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	4,902,000	5,289,000	PRN		SOLE	5	5,242,000	0	47,000
PACKAGING CORP AMER	COM	695156109	1,111,860	6,825	SH		SOLE		4,656	2,169	0
PACKAGING CORP AMER	COM	695156109	31,810,000	195,264	SH		SOLE	5	195,264	0	0
PAGERDUTY INC	COM	69553P100	2,648,000	114,371	SH		SOLE	5	114,371	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,896,529	110,456	SH		SOLE		86,225	24,231	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,637,000	95,363	SH		SOLE	5	95,363	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,721,261	19,402	SH		SOLE		13,749	5,653	0
PALO ALTO NETWORKS INC	COM	697435105	127,388	432	SH		OTR	7	0	0	432
PALO ALTO NETWORKS INC	COM	697435105	11,333,000	38,433	SH		SOLE	5	38,433	0	0
PALO ALTO NETWORKS INC	COM	697435105	88,464	300	SH		SOLE	1	0	0	0
PALOMAR HLDGS INC	COM	69753M105	2,537,000	45,717	SH		SOLE	5	45,717	0	0
PAPA JOHNS INTL INC	COM	698813102	2,890,000	37,907	SH		SOLE	5	37,907	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,399,000	55,097	SH		SOLE	5	55,097	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	768,547	51,964	SH		SOLE		45,921	6,043	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	32,642	2,207	SH		OTR	7	0	0	2,207
PARAMOUNT GROUP INC	COM	69924R108	315,835	61,090	SH		SOLE		61,090	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,380,595	90,235	SH		SOLE		90,235	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,137,000	139,683	SH		SOLE	5	139,683	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,519,006	9,809	SH		SOLE		5,845	3,964	0
PARKER-HANNIFIN CORP	COM	701094104	1,078,038	2,340	SH		OTR	7	0	0	2,340
PARKER-HANNIFIN CORP	COM	701094104	51,806,000	112,451	SH		SOLE	5	112,451	0	0
PARSONS CORP DEL	COM	70202L102	59,504,000	948,883	SH		SOLE	5	948,883	0	0
PATTERSON COS INC	COM	703395103	48,713,000	1,712,230	SH		SOLE	5	1,704,800	0	7,430
PATTERSON-UTI ENERGY INC	COM	703481101	171,673,000	15,895,416	SH		SOLE	5	15,700,244	0	195,172
PAYCHEX INC	COM	704326107	6,011,005	50,466	SH		SOLE		39,786	10,680	0
PAYCHEX INC	COM	704326107	137,096	1,151	SH		OTR	7	0	0	1,151
PAYCHEX INC	COM	704326107	34,537,000	289,956	SH		SOLE	5	289,956	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,028,432	4,975	SH		SOLE		3,167	1,808	0
PAYCOM SOFTWARE INC	COM	70432V102	141,592,000	684,944	SH		SOLE	5	684,944	0	0
PAYCOR HCM INC	COM	70435P102	39,332,000	1,821,787	SH		SOLE	5	1,821,787	0	0
PAYLOCITY HLDG CORP	COM	70438V106	247,934	1,504	SH		SOLE		1,250	254	0
PAYPAL HLDGS INC	COM	70450Y103	5,553,551	90,434	SH		SOLE		63,295	27,139	0
PAYPAL HLDGS INC	COM	70450Y103	147,200	2,397	SH		OTR	7	0	0	2,397
PAYPAL HLDGS INC	COM	70450Y103	35,918,000	584,892	SH		SOLE	5	584,892	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,492,760	236,000	SH		SOLE	1	0	0	0
PBF ENERGY INC	CL A	69318G106	76,233,000	1,734,153	SH		SOLE	5	1,726,700	0	7,453
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,966,373	74,953	SH		SOLE		74,953	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,255,000	76,925	SH		SOLE	5	76,925	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	748,215	46,822	SH		SOLE		46,822	0	0
PEGASYSTEMS INC	COM	705573103	2,475,000	50,662	SH		SOLE	5	50,662	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8,346,000	94,441	SH		SOLE	5	94,441	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,178,000	19,800	SH		SOLE	5	19,800	0	0
PENTAIR PLC	SHS	G7S00T104	1,170,994	16,105	SH		SOLE		6,066	10,039	0
PEPSICO INC	COM	713448108	18,226,889	107,318	SH		SOLE		78,718	28,600	0
PEPSICO INC	COM	713448108	968,598	5,703	SH		OTR	7	0	0	5,703
PEPSICO INC	COM	713448108	37,701,000	221,979	SH		SOLE	5	221,979	0	0
PERDOCEO ED CORP	COM	71363P106	924,000	52,600	SH		SOLE	5	52,600	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	65,982,000	954,178	SH		SOLE	5	950,294	0	3,884
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	241,427	17,752	SH		OTR	7	0	0	17,752
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	165,435,000	12,164,025	SH		SOLE	5	11,974,031	0	189,994
PERRIGO CO PLC	SHS	G97822103	6,758,000	210,000	SH		SOLE	5	210,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	42,563,000	2,785,509	SH		SOLE	5	2,785,509	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29,140,000	1,824,644	SH		SOLE	5	1,824,644	0	0
PFIZER INC	COM	717081103	15,150,334	526,236	SH		SOLE		390,392	135,844	0
PFIZER INC	COM	717081103	239,734	8,327	SH		OTR	7	0	0	8,327
PFIZER INC	COM	717081103	126,637,000	4,398,654	SH		SOLE	5	4,398,654	0	0
PFIZER INC	COM	717081103	8,212,348	285,250	SH		SOLE	10	285,250	0	0
PG&E CORP	COM	69331C108	27,648,572	1,533,476	SH		SOLE		1,522,446	11,030	0
PG&E CORP	COM	69331C108	6,586,000	365,302	SH		SOLE	5	365,302	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,038,689	74,816	SH		SOLE		37,677	37,139	0
PHILIP MORRIS INTL INC	COM	718172109	231,625	2,462	SH		OTR	7	0	0	2,462
PHILIP MORRIS INTL INC	COM	718172109	67,136,000	713,607	SH		SOLE	5	713,607	0	0
PHILLIPS 66	COM	718546104	3,583,196	26,913	SH		SOLE		15,876	11,037	0
PHILLIPS 66	COM	718546104	143,259	1,076	SH		OTR	7	0	0	1,076
PHILLIPS 66	COM	718546104	8,034,000	60,343	SH		SOLE	5	60,343	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,679,101	46,028	SH		SOLE		46,028	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	57,406,000	1,573,631	SH		SOLE	5	1,551,120	0	22,511
PHINIA INC	COMMON STOCK	71880K101	388,000	12,806	SH		SOLE	5	12,806	0	0
PHREESIA INC	COM	71944F106	2,312,000	99,860	SH		SOLE	5	99,860	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,472,139	110,604	SH		SOLE		110,604	0	0
PHYSICIANS RLTY TR	COM	71943U104	74,354,000	5,586,356	SH		SOLE	5	5,517,618	0	68,738
PIEDMONT LITHIUM INC	COM	72016P105	10,840	384	SH		SOLE	1	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	310,493	43,670	SH		SOLE		43,670	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,601,000	506,468	SH		SOLE	5	506,468	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,772,000	77,640	SH		SOLE	5	77,640	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,225,079	86,652	SH		SOLE		86,652	0	0
PINTEREST INC	CL A	72352L106	2,140,356	57,785	SH		SOLE		33,072	24,713	0
PINTEREST INC	CL A	72352L106	754,060,000	20,357,997	SH		SOLE	5	20,302,615	0	55,382
PIONEER NAT RES CO	COM	723787107	2,537,096	11,282	SH		SOLE		6,986	4,296	0
PIONEER NAT RES CO	COM	723787107	155,842	693	SH		OTR	7	0	0	693
PIONEER NAT RES CO	COM	723787107	13,216,000	58,768	SH		SOLE	5	58,768	0	0
PJT PARTNERS INC	COM CL A	69343T107	76,007,000	746,119	SH		SOLE	5	735,571	0	10,548
PLAYTIKA HLDG CORP	COM	72815L107	1,649,000	189,100	SH		SOLE	5	189,100	0	0
PLYMOUTH INDL REIT INC	COM	729640102	694,000	28,847	SH		SOLE	5	28,847	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,045,942	32,586	SH		SOLE		22,078	10,508	0
PNC FINL SVCS GROUP INC	COM	693475105	180,555	1,166	SH		OTR	7	0	0	1,166
PNC FINL SVCS GROUP INC	COM	693475105	48,582,000	313,735	SH		SOLE	5	313,735	0	0
PNM RES INC	COM	69349H107	3,067,209	73,731	SH		SOLE		73,731	0	0
POLARIS INC	COM	731068102	44,726,000	471,942	SH		SOLE	5	471,942	0	0
POOL CORP	COM	73278L105	624,379	1,566	SH		SOLE		982	584	0
POOL CORP	COM	73278L105	220,733,000	553,619	SH		SOLE	5	553,619	0	0
POPULAR INC	COM NEW	733174700	1,699,000	20,707	SH		SOLE	5	20,707	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,434,348	79,242	SH		SOLE		79,242	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	2,785,585	2,750,000	PRN		OTR	7	0	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	3,732,000	3,675,000	PRN		SOLE	5	3,647,000	0	28,000
POWER INTEGRATIONS INC	COM	739276103	83,956,000	1,022,476	SH		SOLE	5	1,018,506	0	3,970
PPG INDS INC	COM	693506107	3,016,722	20,172	SH		SOLE		14,054	6,118	0
PPG INDS INC	COM	693506107	150,298	1,005	SH		OTR	7	0	0	1,005
PPG INDS INC	COM	693506107	39,249,000	262,448	SH		SOLE	5	262,448	0	0
PPL CORP	COM	69351T106	41,810,096	1,542,808	SH		SOLE		1,201,903	154,244	186,661
PPL CORP	COM	69351T106	625,875	23,095	SH		OTR	7	0	0	23,095
PPL CORP	COM	69351T106	22,926,058	845,980	SH		DFND	5	627,164	211,110	7,706
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	187,494,000	3,062,622	SH		SOLE	5	3,028,259	0	34,363
PRICE T ROWE GROUP INC	COM	74144T108	3,083,703	28,635	SH		SOLE		24,235	4,400	0
PRICE T ROWE GROUP INC	COM	74144T108	96,167	893	SH		OTR	7	0	0	893
PRICE T ROWE GROUP INC	COM	74144T108	359,000	3,331	SH		SOLE	5	3,331	0	0
PRIMERICA INC	COM	74164M108	18,573,000	90,266	SH		SOLE	5	90,251	0	15
PRIMORIS SVCS CORP	COM	74164F103	2,205,000	66,384	SH		SOLE	5	66,384	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,680,994	34,079	SH		SOLE		28,786	5,293	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,515,000	57,393	SH		SOLE	5	57,393	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,752,000	76,074	SH		SOLE	5	76,074	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	8,323,000	120,238	SH		SOLE	5	120,216	0	22
PROCTER AND GAMBLE CO	COM	742718109	24,159,463	164,866	SH		SOLE		113,748	51,118	0
PROCTER AND GAMBLE CO	COM	742718109	1,238,116	8,449	SH		OTR	7	0	0	8,449
PROCTER AND GAMBLE CO	COM	742718109	134,883,000	920,449	SH		SOLE	5	920,449	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,585,493	17,755	SH		SOLE	1	0	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,224,000	39,600	SH		SOLE	5	39,600	0	0
PROGRESS SOFTWARE CORP	COM	743312100	43,750,000	805,708	SH		SOLE	5	793,423	0	12,285
PROGRESSIVE CORP	COM	743315103	5,767,528	36,210	SH		SOLE		26,276	9,934	0
PROGRESSIVE CORP	COM	743315103	238,124	1,495	SH		OTR	7	0	0	1,495
PROGRESSIVE CORP	COM	743315103	104,833,000	658,171	SH		SOLE	5	647,665	0	10,506
PROGRESSIVE CORP	COM	743315103	11,703,343	73,846	SH		SOLE	1	0	0	0
PROGYNY INC	COM	74340E103	55,085,000	1,481,588	SH		SOLE	5	1,481,588	0	0
PROLOGIS INC.	COM	74340W103	172,825,582	1,296,516	SH		SOLE		648,033	116,890	531,593
PROLOGIS INC.	COM	74340W103	2,072,815	15,550	SH		OTR	7	0	0	15,550
PROLOGIS INC.	COM	74340W103	98,303,000	737,414	SH		SOLE	5	737,414	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,228,000	620,000	SH		SOLE	5	620,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,538,717	24,479	SH		SOLE		20,445	4,034	0
PRUDENTIAL FINL INC	COM	744320102	10,172,000	98,082	SH		SOLE	5	98,082	0	0
PRUDENTIAL FINL INC	COM	744320102	4,714,552	45,459	SH		SOLE	1	0	0	0
PRUDENTIAL PLC	ADR	74435K204	10,000	448	SH		SOLE	5	448	0	0
PTC INC	COM	69370C100	305,830	1,748	SH		SOLE		1,747	1	0
PTC INC	COM	69370C100	30,849,000	176,318	SH		SOLE	5	176,296	0	22
PTC THERAPEUTICS INC	COM	69366J200	44,000	1,582	SH		SOLE	5	1,582	0	0
PUBLIC STORAGE	COM	74460D109	88,132,495	288,959	SH		SOLE		125,852	27,108	135,999
PUBLIC STORAGE	COM	74460D109	671,610	2,202	SH		OTR	7	0	0	2,202
PUBLIC STORAGE	COM	74460D109	44,069,000	144,489	SH		SOLE	5	144,489	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23,365,659	382,104	SH		SOLE		373,467	8,637	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	39,197	641	SH		OTR	7	0	0	641
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,880,000	325,105	SH		SOLE	5	325,105	0	0
PULTE GROUP INC	COM	745867101	4,176,281	40,460	SH		SOLE		27,641	12,819	0
PULTE GROUP INC	COM	745867101	12,575,000	121,831	SH		SOLE	5	121,831	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	265,000	61,255	SH		SOLE	5	61,255	0	0
PURE STORAGE INC	CL A	74624M102	2,269,000	63,617	SH		SOLE	5	63,617	0	0
PVH CORPORATION	COM	693656100	2,821,000	23,100	SH		SOLE	5	23,100	0	0
Q2 HLDGS INC	COM	74736L109	107,173,000	2,468,862	SH		SOLE	5	2,433,015	0	35,847
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	322,348	20,376	SH		SOLE		20,376	0	0
QORVO INC	COM	74736K101	355,734	3,159	SH		SOLE		2,453	706	0
QORVO INC	COM	74736K101	10,304,000	91,500	SH		SOLE	5	91,500	0	0
QUAKER HOUGHTON	COM	747316107	70,473,000	330,206	SH		SOLE	5	324,609	0	5,597
QUALCOMM INC	COM	747525103	13,929,604	96,312	SH		SOLE		69,446	26,866	0
QUALCOMM INC	COM	747525103	339,736	2,349	SH		OTR	7	0	0	2,349
QUALCOMM INC	COM	747525103	25,090,000	173,478	SH		SOLE	5	173,478	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,681,000	54,980	SH		SOLE	5	54,980	0	0
QUANTA SVCS INC	COM	74762E102	1,452,118	6,729	SH		SOLE		5,886	843	0
QUANTA SVCS INC	COM	74762E102	421,026	1,951	SH		OTR	7	0	0	1,951
QUANTA SVCS INC	COM	74762E102	60,039,000	278,214	SH		SOLE	5	278,208	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	1,171,842	8,499	SH		SOLE		7,800	699	0
QUEST DIAGNOSTICS INC	COM	74834L100	54,777,000	397,283	SH		SOLE	5	397,283	0	0
QUIDELORTHO CORP	COM	219798105	9,995,000	135,622	SH		SOLE	5	135,610	0	12
RADIAN GROUP INC	COM	750236101	1,984,000	69,500	SH		SOLE	5	69,500	0	0
RALPH LAUREN CORP	CL A	751212101	175,000	1,216	SH		SOLE	5	1,216	0	0
RAMBUS INC DEL	COM	750917106	50,761,000	743,748	SH		SOLE	5	743,748	0	0
RAPID7 INC	COM	753422104	83,767,000	1,467,016	SH		SOLE	5	1,446,257	0	20,759
RAYMOND JAMES FINL INC	COM	754730109	1,880,113	16,862	SH		SOLE		10,036	6,826	0
RAYMOND JAMES FINL INC	COM	754730109	28,341,000	254,181	SH		SOLE	5	254,181	0	0
RB GLOBAL INC	COM	74935Q107	4,718,000	70,510	SH		SOLE	5	70,510	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	4,550,000	34,986	SH		SOLE	5	34,725	0	261
REALTY INCOME CORP	COM	756109104	88,667,332	1,544,189	SH		SOLE		657,387	147,467	739,335
REALTY INCOME CORP	COM	756109104	610,604	10,634	SH		OTR	7	0	0	10,634
REALTY INCOME CORP	COM	756109104	20,288,000	353,324	SH		SOLE	5	353,324	0	0
RED ROCK RESORTS INC	CL A	75700L108	46,592,000	873,659	SH		SOLE	5	873,659	0	0
REGAL REXNORD CORPORATION	COM	758750103	116,210,000	784,997	SH		SOLE	5	782,767	0	2,230
REGENCY CTRS CORP	COM	758849103	6,497,258	96,974	SH		SOLE		83,141	11,058	2,775
REGENCY CTRS CORP	COM	758849103	4,709,000	70,282	SH		SOLE	5	70,282	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,013,145	7,985	SH		SOLE		5,990	1,995	0
REGENERON PHARMACEUTICALS	COM	75886F107	180,049	205	SH		OTR	7	0	0	205
REGENERON PHARMACEUTICALS	COM	75886F107	61,962,000	70,548	SH		SOLE	5	70,548	0	0
REGENXBIO INC	COM	75901B107	2,675,000	149,000	SH		SOLE	5	149,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,355,262	69,931	SH		SOLE		69,931	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	46,725	2,411	SH		OTR	7	0	0	2,411
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,626,000	135,500	SH		SOLE	5	135,500	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	50,001,000	309,067	SH		SOLE	5	309,051	0	16
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,267,645	8,108	SH		SOLE		5,361	2,747	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	38,760,000	138,587	SH		SOLE	5	138,576	0	11
REPLIGEN CORP	COM	759916109	271,677	1,511	SH		SOLE		1,187	324	0
REPLIGEN CORP	COM	759916109	281,797,000	1,567,281	SH		SOLE	5	1,567,271	0	10
REPUBLIC SVCS INC	COM	760759100	2,039,771	12,369	SH		SOLE		6,610	5,759	0
REPUBLIC SVCS INC	COM	760759100	254,000	1,538	SH		SOLE	5	1,538	0	0
RESMED INC	COM	761152107	2,634,658	15,316	SH		SOLE		10,933	4,383	0
RESMED INC	COM	761152107	48,510	282	SH		OTR	7	0	0	282
RESMED INC	COM	761152107	2,000	9	SH		SOLE	5	9	0	0
RESMED INC	COM	761152107	2,517,168	14,633	SH		SOLE	1	0	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	670,718	47,806	SH		SOLE		47,806	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,747,000	409,625	SH		SOLE	5	409,625	0	0
REVVITY INC	COM	714046109	380,180	3,478	SH		SOLE		2,721	757	0
REXFORD INDL RLTY INC	COM	76169C100	4,889,451	87,156	SH		SOLE		86,260	0	896
REXFORD INDL RLTY INC	COM	76169C100	8,778,000	156,473	SH		SOLE	5	156,473	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,320,000	1,600,000	SH		SOLE	5	1,600,000	0	0
RINGCENTRAL INC	CL A	76680R206	9,404	277	SH		OTR	7	0	0	277
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,091,856	1,170,000	PRN		OTR	7	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14,518,000	194,978	SH		SOLE	5	194,978	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	22,518,000	2,108,416	SH		SOLE	5	2,108,416	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	940,464	40,088	SH		SOLE		40,087	1	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	111,000	4,740	SH		SOLE	5	4,740	0	0
RLI CORP	COM	749607107	3,127,000	23,487	SH		SOLE	5	23,487	0	0
RLJ LODGING TR	COM	74965L101	756,385	64,538	SH		SOLE		64,538	0	0
ROBERT HALF INC.	COM	770323103	1,114,386	12,675	SH		SOLE		6,104	6,571	0
ROBERT HALF INC.	COM	770323103	3,792,000	43,127	SH		SOLE	5	43,127	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	177,531	13,935	SH		SOLE		13,935	0	0
ROBLOX CORP	CL A	771049103	526,465	11,515	SH		SOLE		8,916	2,599	0
ROCKET COS INC	COM CL A	77311W101	382,996	26,450	SH		SOLE		26,450	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,738,000	58,000	SH		SOLE	5	58,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,247,254	7,238	SH		SOLE		6,391	847	0
ROCKWELL AUTOMATION INC	COM	773903109	132,264	426	SH		OTR	7	0	0	426
ROCKWELL AUTOMATION INC	COM	773903109	1,893,000	6,097	SH		SOLE	5	6,097	0	0
ROGERS CORP	COM	775133101	2,114,000	16,007	SH		SOLE	5	16,007	0	0
ROKU INC	COM CL A	77543R102	386,346	4,215	SH		SOLE		3,181	1,034	0
ROKU INC	COM CL A	77543R102	45,738	499	SH		OTR	7	0	0	499
ROKU INC	COM CL A	77543R102	19,000	210	SH		SOLE	5	210	0	0
ROLLINS INC	COM	775711104	1,382,373	31,655	SH		SOLE		15,206	16,449	0
ROLLINS INC	COM	775711104	139,769,000	3,200,568	SH		SOLE	5	3,200,568	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,312,611	4,242	SH		SOLE		3,062	1,180	0
ROPER TECHNOLOGIES INC	COM	776696106	85,592	157	SH		OTR	7	0	0	157
ROPER TECHNOLOGIES INC	COM	776696106	8,763,000	16,073	SH		SOLE	5	16,073	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,706,111	3,134	SH		SOLE	1	0	0	0
ROSS STORES INC	COM	778296103	3,005,138	21,715	SH		SOLE		10,878	10,837	0
ROSS STORES INC	COM	778296103	8,580	62	SH		OTR	7	0	0	62
ROSS STORES INC	COM	778296103	33,074,000	238,990	SH		SOLE	5	238,990	0	0
ROSS STORES INC	COM	778296103	657,629	4,752	SH		SOLE	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	768,393	5,934	SH		SOLE		4,519	1,415	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	63,839	493	SH		OTR	7	0	0	493
ROYAL CARIBBEAN GROUP	COM	V7780T103	240,000	1,852	SH		SOLE	5	1,852	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,284,443	45,726	SH		SOLE		32,785	12,941	0
RPM INTL INC	COM	749685103	1,144,319	10,251	SH		SOLE		5,398	4,853	0
RPM INTL INC	COM	749685103	32,088,000	287,452	SH		SOLE	5	287,452	0	0
RPT REALTY	SH BEN INT	74971D101	29,021,000	2,261,973	SH		SOLE	5	2,232,733	0	29,240
RTX CORPORATION	COM	75513E101	6,046,468	71,862	SH		SOLE		43,587	28,275	0
RTX CORPORATION	COM	75513E101	115,693	1,375	SH		OTR	7	0	0	1,375
RTX CORPORATION	COM	75513E101	357,080,000	4,243,828	SH		SOLE	5	4,145,210	0	98,618
RUBICON TECHNOLOGIES INC	CL A	78112J208	0	134	SH		SOLE	5	134	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,788,000	88,059	SH		SOLE	5	88,059	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10,731,000	80,464	SH		SOLE	5	80,464	0	0
RYDER SYS INC	COM	783549108	3,187,000	27,700	SH		SOLE	5	27,700	0	0
RYERSON HLDG CORP	COM	783754104	41,792,000	1,205,087	SH		SOLE	5	1,199,842	0	5,245
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	18,007,246	163,613	SH		SOLE		56,047	15,174	92,392
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	207,793	1,888	SH		OTR	7	0	0	1,888
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	14,146,000	128,529	SH		SOLE	5	128,529	0	0
S&P GLOBAL INC	COM	78409V104	11,164,538	25,344	SH		SOLE		16,704	8,640	0
S&P GLOBAL INC	COM	78409V104	214,533	487	SH		OTR	7	0	0	487
S&P GLOBAL INC	COM	78409V104	224,506,000	509,639	SH		SOLE	5	506,348	0	3,291
SABRA HEALTH CARE REIT INC	COM	78573L106	1,334,616	93,526	SH		SOLE		93,526	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,347,000	164,500	SH		SOLE	5	164,500	0	0
SAFEHOLD INC	COM	78646V107	388,533	16,604	SH		SOLE		16,604	0	0
SAIA INC	COM	78709Y105	37,979,000	86,667	SH		SOLE	5	86,325	0	342
SALESFORCE INC	COM	79466L302	18,780,828	71,372	SH		SOLE		47,129	24,243	0
SALESFORCE INC	COM	79466L302	1,305,701	4,962	SH		OTR	7	0	0	4,962
SALESFORCE INC	COM	79466L302	396,749,000	1,507,747	SH		SOLE	5	1,507,544	0	203
SALLY BEAUTY HLDGS INC	COM	79546E104	863,000	65,000	SH		SOLE	5	65,000	0	0
SAMSARA INC	COM CL A	79589L106	2,157,000	64,624	SH		SOLE	5	64,624	0	0
SANDY SPRING BANCORP INC	COM	800363103	35,861,000	1,316,483	SH		SOLE	5	1,310,850	0	5,633
SANGAMO THERAPEUTICS INC	COM	800677106	217,000	400,000	SH		SOLE	5	400,000	0	0
SANMINA CORPORATION	COM	801056102	2,723,000	53,000	SH		SOLE	5	53,000	0	0
SANOFI	SPONSORED ADR	80105N105	39,375,000	791,770	SH		SOLE	5	469,624	0	322,146
SAP SE	SPON ADR	803054204	22,000	141	SH		SOLE	5	97	0	44
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	3,261,984	3,200,000	PRN		OTR	7	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,499,000	25,916	SH		SOLE	5	25,916	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,473,959	72,821	SH		SOLE		68,963	3,858	0
SCHLUMBERGER LTD	COM STK	806857108	3,903,676	75,013	SH		SOLE		39,743	35,270	0
SCHLUMBERGER LTD	COM STK	806857108	514,728	9,891	SH		OTR	7	0	0	9,891
SCHLUMBERGER LTD	COM STK	806857108	91,086,000	1,750,295	SH		SOLE	5	1,725,350	0	24,945
SCHNEIDER NATIONAL INC	CL B	80689H102	1,974,000	77,563	SH		SOLE	5	77,563	0	0
SCHWAB CHARLES CORP	COM	808513105	7,693,904	111,830	SH		SOLE		73,418	38,412	0
SCHWAB CHARLES CORP	COM	808513105	233,232	3,390	SH		OTR	7	0	0	3,390
SCHWAB CHARLES CORP	COM	808513105	19,692,000	286,225	SH		SOLE	5	286,225	0	0
SCHWAB CHARLES CORP	COM	808513105	12,902,683	187,539	SH		SOLE	1	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,872,049	35,863	SH		OTR	7	0	0	35,863
SEA LTD	SPONSORD ADS	81141R100	1,366,267	33,735	SH		SOLE		16,692	17,043	0
SEA LTD	SPONSORD ADS	81141R100	27,576,000	680,882	SH		SOLE	5	680,882	0	0
SEA LTD	SPONSORD ADS	81141R100	53,434,647	1,319,374	SH		SOLE	1,2,8,9	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,193,472	13,980	SH		SOLE		10,684	3,296	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,168,000	25,391	SH		SOLE	5	0	0	25,391
SEI INVTS CO	COM	784117103	1,453,261	22,868	SH		SOLE		13,360	9,508	0
SEI INVTS CO	COM	784117103	2,324,000	36,562	SH		SOLE	5	36,562	0	0
SELECT MED HLDGS CORP	COM	81619Q105	987,000	42,000	SH		SOLE	5	42,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	467,000	5,465	SH		SOLE	5	5,465	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,234,000	16,382	SH		SOLE	5	16,382	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,572,000	8,789	SH		SOLE	5	8,789	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	8,218,000	72,097	SH		SOLE	5	72,097	0	0
SELECTIVE INS GROUP INC	COM	816300107	151,178,000	1,519,685	SH		SOLE	5	1,502,301	0	17,384
SEMPRA	COM	816851109	86,467,990	1,157,072	SH		SOLE		981,535	84,174	91,363
SEMPRA	COM	816851109	99,540	1,332	SH		OTR	7	0	0	1,332
SEMPRA	COM	816851109	34,888,896	466,866	SH		DFND	6	296,565	109,663	60,638
SEMTECH CORP	COM	816850101	52,396,000	2,391,431	SH		SOLE	5	2,365,688	0	25,743
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	3,961,000	4,608,000	PRN		SOLE	5	4,608,000	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	4,952,000	358,292	SH		SOLE	5	358,292	0	0
SERVICE CORP INTL	COM	817565104	32,308,000	472,001	SH		SOLE	5	472,001	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	536,397	62,810	SH		SOLE		62,810	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	891,000	104,300	SH		SOLE	5	104,300	0	0
SERVICENOW INC	COM	81762P102	10,693,432	15,136	SH		SOLE		10,166	4,970	0
SERVICENOW INC	COM	81762P102	1,257,552	1,780	SH		OTR	7	0	0	1,780
SERVICENOW INC	COM	81762P102	30,669,000	43,410	SH		SOLE	5	43,410	0	0
SEZZLE INC	COM	78435P105	30,225	1,473	SH		SOLE	1	0	0	0
SHAKE SHACK INC	CL A	819047101	3,564,000	48,082	SH		SOLE	5	48,082	0	0
SHELL PLC	SPON ADS	780259305	41,178,000	625,800	SH		SOLE	5	372,962	0	252,838
SHERWIN WILLIAMS CO	COM	824348106	5,106,738	16,373	SH		SOLE		11,521	4,852	0
SHERWIN WILLIAMS CO	COM	824348106	618,810	1,984	SH		OTR	7	0	0	1,984
SHERWIN WILLIAMS CO	COM	824348106	101,453,000	325,273	SH		SOLE	5	325,273	0	0
SHIFT4 PMTS INC	CL A	82452J109	30,443,000	409,513	SH		SOLE	5	409,513	0	0
SHOCKWAVE MED INC	COM	82489T104	26,381,000	138,437	SH		SOLE	5	136,651	0	1,786
SHOE CARNIVAL INC	COM	824889109	12,000	400	SH		SOLE	5	400	0	0
SHOPIFY INC	CL A	82509L107	57,858,000	742,719	SH		SOLE	5	742,719	0	0
SHUTTERSTOCK INC	COM	825690100	1,588,000	32,900	SH		SOLE	5	32,900	0	0
SI-BONE INC	COM	825704109	2,651,000	126,301	SH		SOLE	5	126,301	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	171,000	91,200	SH		SOLE	5	91,200	0	0
SIGA TECHNOLOGIES INC	COM	826917106	960,000	171,378	SH		SOLE	5	171,378	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,848,130	58,615	SH		SOLE	1	0	0	0
SILGAN HLDGS INC	COM	827048109	14,860,000	328,408	SH		SOLE	5	328,408	0	0
SILICON LABORATORIES INC	COM	826919102	105,034,000	794,088	SH		SOLE	5	782,840	0	11,248
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	261,000	4,254	SH		SOLE	5	4,254	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	53,959,998	378,295	SH		SOLE		207,857	32,154	138,284
SIMON PPTY GROUP INC NEW	COM	828806109	335,632	2,353	SH		OTR	7	0	0	2,353
SIMON PPTY GROUP INC NEW	COM	828806109	20,055,000	140,596	SH		SOLE	5	140,596	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,235,000	81,687	SH		SOLE	5	81,687	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	217,011	39,673	SH		SOLE		16,522	23,151	0
SITE CTRS CORP	COM	82981J109	1,747,897	128,239	SH		SOLE		108,604	0	19,635
SITE CTRS CORP	COM	82981J109	3,189,000	233,968	SH		SOLE	5	233,968	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	44,099,000	271,381	SH		SOLE	5	271,381	0	0
SITIME CORP	COM	82982T106	2,491,000	20,402	SH		SOLE	5	20,402	0	0
SJW GROUP	COM	784305104	1,217,862	18,636	SH		SOLE		18,636	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	93,463,000	4,367,343	SH		SOLE	5	4,367,343	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,156,000	42,499	SH		SOLE	5	42,499	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	3,871,000	114,257	SH		SOLE	5	114,257	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,776,910	15,806	SH		SOLE		12,259	3,547	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,619,000	14,400	SH		SOLE	5	14,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,591,618	23,053	SH		SOLE	1	0	0	0
SL GREEN RLTY CORP	COM	78440X887	1,344,123	29,757	SH		SOLE		26,741	0	3,016
SLM CORP	COM	78442P106	2,106,000	110,124	SH		SOLE	5	110,124	0	0
SM ENERGY CO	COM	78454L100	86,071,000	2,222,918	SH		SOLE	5	2,193,001	0	29,917
SMARTSHEET INC	COM CL A	83200N103	13,649,000	285,433	SH		SOLE	5	285,398	0	35
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,000	217	SH		SOLE	5	0	0	217
SMITH & WESSON BRANDS INC	COM	831754106	919,000	67,800	SH		SOLE	5	67,800	0	0
SMITH A O CORP	COM	831865209	1,896,120	23,000	SH		SOLE		15,162	7,838	0
SMITH A O CORP	COM	831865209	161,599,000	1,960,199	SH		SOLE	5	1,960,199	0	0
SMUCKER J M CO	COM NEW	832696405	508,047	4,020	SH		SOLE		3,052	968	0
SMUCKER J M CO	COM NEW	832696405	125,000	988	SH		SOLE	5	988	0	0
SNAP INC	CL A	83304A106	937,955	55,402	SH		SOLE		48,957	6,445	0
SNAP INC	CL A	83304A106	285,033	16,836	SH		OTR	7	0	0	16,836
SNAP ON INC	COM	833034101	1,674,405	5,797	SH		SOLE		3,977	1,820	0
SNAP ON INC	COM	833034101	118,713	411	SH		OTR	7	0	0	411
SNAP ON INC	COM	833034101	35,156,000	121,713	SH		SOLE	5	121,713	0	0
SNOWFLAKE INC	CL A	833445109	3,198,527	16,073	SH		SOLE		11,732	4,341	0
SNOWFLAKE INC	CL A	833445109	6,661,000	33,471	SH		SOLE	5	33,471	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	66,682,000	1,107,305	SH		SOLE	5	1,107,305	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	34,050,000	3,429,040	SH		SOLE	5	3,429,040	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,410,221	1,550,000	PRN		OTR	7	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	186,000	1,990	SH		SOLE	5	1,990	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	32,209,000	573,019	SH		SOLE	5	564,705	0	8,314
SONOCO PRODS CO	COM	835495102	32,644,000	584,276	SH		SOLE	5	584,276	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	49,828,000	526,220	SH		SOLE	5	312,123	0	214,097
SOUTHERN CO	COM	842587107	57,788,556	824,138	SH		SOLE		804,421	19,717	0
SOUTHERN CO	COM	842587107	125,024	1,783	SH		OTR	7	0	0	1,783
SOUTHERN CO	COM	842587107	15,770,000	224,902	SH		SOLE	5	224,902	0	0
SOUTHERN COPPER CORP	COM	84265V105	819,042	9,516	SH		SOLE		9,516	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,241,000	14,424	SH		SOLE	5	14,424	0	0
SOUTHSTATE CORPORATION	COM	840441109	81,092,000	960,035	SH		SOLE	5	947,125	0	12,910
SOUTHWEST AIRLS CO	COM	844741108	126,118	4,367	SH		SOLE		3,474	893	0
SOUTHWEST AIRLS CO	COM	844741108	311,904	10,800	SH		OTR	7	0	0	10,800
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,823,076	1,800,000	PRN		OTR	7	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,318,000	565,034	SH		SOLE	5	565,034	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	61,119,000	964,781	SH		SOLE	5	960,700	0	4,081
SOUTHWESTERN ENERGY CO	COM	845467109	73,592,000	11,235,407	SH		SOLE	5	11,100,325	0	135,082
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,169,539	20,645	SH		OTR	7	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	658,000	11,620	SH		SOLE	5	11,620	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,923,000	136,928	SH		SOLE	5	136,928	0	0
SPIRE INC	COM	84857L101	2,317,177	37,170	SH		SOLE		37,170	0	0
SPIRE INC	COM	84857L101	76,662,000	1,229,738	SH		SOLE	5	1,213,889	0	15,849
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,641,000	51,642	SH		SOLE	5	0	0	51,642
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,520,869	57,699	SH		SOLE		57,699	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	83,008,000	1,899,926	SH		SOLE	5	1,893,776	0	6,150
SPLUNK INC	COM	848637104	2,776,000	18,221	SH		SOLE	5	18,221	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	885,619	4,713	SH		SOLE		4,713	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,965,000	42,387	SH		SOLE	5	42,387	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,673,000	45,830	SH		SOLE	5	45,830	0	0
SPRINKLR INC	CL A	85208T107	1,776,000	147,506	SH		SOLE	5	147,506	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	131,520,000	2,140,617	SH		SOLE	5	2,122,918	0	17,699
SPROUTS FMRS MKT INC	COM	85208M102	3,791,000	78,800	SH		SOLE	5	78,800	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	71,989	16,287	SH		OTR	7	0	0	16,287
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	2,383,000	538,938	SH		SOLE	5	538,938	0	0
SPS COMM INC	COM	78463M107	98,002,000	505,582	SH		SOLE	5	497,478	0	8,104
SPX TECHNOLOGIES INC	COM	78473E103	4,422,000	43,778	SH		SOLE	5	43,778	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	896,667	14,673	SH		SOLE		7,862	6,811	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,949,000	146,436	SH		SOLE	5	146,436	0	0
SSR MINING IN	COM	784730103	31,473	2,925	SH		SOLE	1	0	0	0
STAG INDL INC	COM	85254J102	3,052,190	77,743	SH		SOLE		74,713	0	3,030
STANLEY BLACK & DECKER INC	COM	854502101	588,796	6,002	SH		SOLE		6,001	1	0
STANLEY BLACK & DECKER INC	COM	854502101	56,408	575	SH		OTR	7	0	0	575
STANLEY BLACK & DECKER INC	COM	854502101	36,854,000	375,681	SH		SOLE	5	375,681	0	0
STARBUCKS CORP	COM	855244109	5,769,912	60,097	SH		SOLE		32,150	27,947	0
STARBUCKS CORP	COM	855244109	468,337	4,878	SH		OTR	7	0	0	4,878
STARBUCKS CORP	COM	855244109	24,196,000	252,015	SH		SOLE	5	252,015	0	0
STARWOOD PPTY TR INC	COM	85571B105	10,197,000	485,118	SH		SOLE	5	485,118	0	0
STATE STR CORP	COM	857477103	4,490,898	57,977	SH		SOLE		46,905	11,072	0
STATE STR CORP	COM	857477103	143,301	1,850	SH		OTR	7	0	0	1,850
STATE STR CORP	COM	857477103	20,285,000	261,878	SH		SOLE	5	261,878	0	0
STEEL DYNAMICS INC	COM	858119100	1,490,776	12,623	SH		SOLE		8,327	4,296	0
STEEL DYNAMICS INC	COM	858119100	5,271,000	44,634	SH		SOLE	5	44,634	0	0
STERIS PLC	SHS USD	G8473T100	1,115,299	5,073	SH		SOLE		4,380	693	0
STERIS PLC	SHS USD	G8473T100	15,819,000	71,955	SH		SOLE	5	71,955	0	0
STEWART INFORMATION SVCS COR	COM	860372101	66,622,000	1,133,991	SH		SOLE	5	1,129,300	0	4,691
STIFEL FINL CORP	COM	860630102	145,532,000	2,104,572	SH		SOLE	5	2,096,747	0	7,825
STRYKER CORPORATION	COM	863667101	6,828,586	22,803	SH		SOLE		15,208	7,595	0
STRYKER CORPORATION	COM	863667101	764,821	2,554	SH		OTR	7	0	0	2,554
STRYKER CORPORATION	COM	863667101	4,911,000	16,400	SH		SOLE	5	16,400	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	15,102,000	2,330,487	SH		SOLE	5	2,293,226	0	37,261
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	4,470,000	5,014,000	PRN		SOLE	5	4,981,000	0	33,000
SUMMIT HOTEL PPTYS INC	COM	866082100	307,621	45,777	SH		SOLE		45,777	0	0
SUMMIT MATLS INC	CL A	86614U100	198,324,000	5,156,186	SH		SOLE	5	5,094,653	0	61,532
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	0	0	SH		SOLE	5	0	0	0
SUN CMNTYS INC	COM	866674104	59,207,885	443,007	SH		SOLE		155,238	45,620	242,149
SUN CMNTYS INC	COM	866674104	420,998	3,150	SH		OTR	7	0	0	3,150
SUN CMNTYS INC	COM	866674104	13,311,000	99,599	SH		SOLE	5	99,599	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	59,607,000	3,789,381	SH		SOLE	5	3,734,489	0	54,892
SUNOPTA INC	COM	8676EP108	1,440,000	263,243	SH		SOLE	5	263,243	0	0
SUNRUN INC	COM	86771W105	152,133	7,750	SH		OTR	7	0	0	7,750
SUNRUN INC	COM	86771W105	9,070,000	462,048	SH		SOLE	5	462,048	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	909,453	84,758	SH		SOLE		84,758	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	646,000	60,172	SH		SOLE	5	60,172	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,004,290	3,533	SH		SOLE		2,471	1,062	0
SUPER MICRO COMPUTER INC	COM	86800U104	21,154,000	74,418	SH		SOLE	5	74,418	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	79,230,000	2,737,716	SH		SOLE	5	2,703,044	0	34,672
SYLVAMO CORP	COMMON STOCK	871332102	208,325	4,242	SH		OTR	7	0	0	4,242
SYLVAMO CORP	COMMON STOCK	871332102	5,449,000	110,960	SH		SOLE	5	110,960	0	0
SYNAPTICS INC	COM	87157D109	2,395,000	20,992	SH		SOLE	5	20,992	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,780,957	72,819	SH		SOLE		52,345	20,474	0
SYNCHRONY FINANCIAL	COM	87165B103	76,724	2,009	SH		OTR	7	0	0	2,009
SYNCHRONY FINANCIAL	COM	87165B103	62,231,000	1,629,507	SH		SOLE	5	1,629,507	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,275,000	244,090	SH		SOLE	5	244,090	0	0
SYNOPSYS INC	COM	871607107	10,272,454	19,950	SH		SOLE		16,257	3,693	0
SYNOPSYS INC	COM	871607107	119,974	233	SH		OTR	7	0	0	233
SYNOPSYS INC	COM	871607107	60,640,000	117,768	SH		SOLE	5	117,768	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	113,578,000	3,016,670	SH		SOLE	5	3,005,481	0	11,189
SYSCO CORP	COM	871829107	3,205,287	43,830	SH		SOLE		35,199	8,631	0
SYSCO CORP	COM	871829107	114,668	1,568	SH		OTR	7	0	0	1,568
SYSCO CORP	COM	871829107	32,160,000	439,771	SH		SOLE	5	439,771	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,242,000	492,716	SH		SOLE	5	396,974	0	95,742
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,623	324	SH		SOLE		0	324	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	34,899,000	2,445,618	SH		SOLE	5	1,440,893	0	1,004,725
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,285,829	7,989	SH		SOLE		5,227	2,762	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	174,456,000	1,083,917	SH		SOLE	5	1,074,881	0	9,036
TAL EDUCATION GROUP	SPONSORED ADS	874080104	454,389	35,977	SH		SOLE		35,977	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	14,040,000	1,111,614	SH		SOLE	5	1,111,614	0	0
TALOS ENERGY INC	COM	87484T108	849,000	59,686	SH		SOLE	5	59,686	0	0
TANGER INC	COM	875465106	1,138,432	41,069	SH		SOLE		41,069	0	0
TANGER INC	COM	875465106	4,499,000	162,299	SH		SOLE	5	162,299	0	0
TAPESTRY INC	COM	876030107	14,798,000	401,997	SH		SOLE	5	401,997	0	0
TARGA RES CORP	COM	87612G101	12,756,859	146,850	SH		SOLE		145,597	1,253	0
TARGA RES CORP	COM	87612G101	39,000	450	SH		SOLE	5	450	0	0
TARGET CORP	COM	87612E106	5,535,580	38,868	SH		SOLE		26,234	12,634	0
TARGET CORP	COM	87612E106	161,219	1,132	SH		OTR	7	0	0	1,132
TARGET CORP	COM	87612E106	31,436,000	220,729	SH		SOLE	5	220,729	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	3,038,000	150,000	SH		SOLE	5	150,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	105,062,000	1,969,292	SH		SOLE	5	1,939,609	0	29,683
TD SYNNEX CORPORATION	COM	87162W100	71,460,000	664,068	SH		SOLE	5	661,761	0	2,307
TE CONNECTIVITY LTD	SHS	H84989104	6,473,959	46,078	SH		SOLE		34,990	11,088	0
TE CONNECTIVITY LTD	SHS	H84989104	191,791,000	1,365,057	SH		SOLE	5	1,365,057	0	0
TECHNIPFMC PLC	COM	G87110105	13,193,000	655,040	SH		SOLE	5	655,040	0	0
TECNOGLASS INC	ORD SHS	G87264100	50,784,000	1,110,999	SH		SOLE	5	1,098,207	0	12,792
TEGNA INC	COM	87901J105	1,069,000	69,900	SH		SOLE	5	69,900	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	785,470	1,760	SH		SOLE		1,053	707	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	325,804,000	730,027	SH		SOLE	5	709,302	0	20,725
TELEFLEX INCORPORATED	COM	879369106	551,789	2,213	SH		SOLE		1,211	1,002	0
TELEFLEX INCORPORATED	COM	879369106	34,409	138	SH		OTR	7	0	0	138
TELEFLEX INCORPORATED	COM	879369106	15,203,000	60,973	SH		SOLE	5	60,973	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	36,434,000	3,330,380	SH		SOLE	5	3,330,380	0	0
TENABLE HLDGS INC	COM	88025T102	43,569,000	945,928	SH		SOLE	5	945,928	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	643,746	71,448	SH		SOLE		71,448	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13,834,000	1,535,457	SH		SOLE	5	1,535,457	0	0
TERADATA CORP DEL	COM	88076W103	4,853,000	111,538	SH		SOLE	5	111,538	0	0
TERADYNE INC	COM	880770102	1,664,154	15,335	SH		SOLE		9,664	5,671	0
TERADYNE INC	COM	880770102	229,940,000	2,118,873	SH		SOLE	5	2,118,873	0	0
TEREX CORP NEW	COM	880779103	75,233,000	1,309,316	SH		SOLE	5	1,303,354	0	5,962
TERNIUM SA	SPONSORED ADS	880890108	492,000	11,578	SH		SOLE	5	11,578	0	0
TERRENO RLTY CORP	COM	88146M101	4,625,798	73,812	SH		SOLE		64,758	0	9,054
TERRENO RLTY CORP	COM	88146M101	3,894,000	62,129	SH		SOLE	5	62,129	0	0
TESLA INC	COM	88160R101	33,741,596	135,792	SH		SOLE		74,235	61,557	0
TESLA INC	COM	88160R101	2,358,821	9,493	SH		OTR	7	0	0	9,493
TESLA INC	COM	88160R101	73,057,000	294,016	SH		SOLE	5	294,016	0	0
TESLA INC	COM	88160R101	5,341,077	21,495	SH		SOLE	1	0	0	0
TETRA TECH INC NEW	COM	88162G103	9,421,000	56,436	SH		SOLE	5	56,426	0	10
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	355,649	34,066	SH		SOLE		26,996	7,070	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,000	67	SH		SOLE	5	67	0	0
TEXAS INSTRS INC	COM	882508104	16,881,335	99,034	SH		SOLE		81,067	17,967	0
TEXAS INSTRS INC	COM	882508104	245,633	1,441	SH		OTR	7	0	0	1,441
TEXAS INSTRS INC	COM	882508104	23,824,000	139,761	SH		SOLE	5	139,761	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	490,604	312	SH		SOLE		273	39	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	962,000	612	SH		SOLE	5	612	0	0
TEXAS ROADHOUSE INC	COM	882681109	118,765,000	971,649	SH		SOLE	5	965,992	0	5,657
TEXTRON INC	COM	883203101	1,584,193	19,699	SH		SOLE		13,664	6,035	0
TEXTRON INC	COM	883203101	75,997	945	SH		OTR	7	0	0	945
TEXTRON INC	COM	883203101	15,178,000	188,733	SH		SOLE	5	188,733	0	0
THE AARONS COMPANY INC	COM	00258W108	497,000	45,700	SH		SOLE	5	45,700	0	0
THE CIGNA GROUP	COM	125523100	8,457,665	28,244	SH		SOLE		20,600	7,644	0
THE CIGNA GROUP	COM	125523100	85,044	284	SH		OTR	7	0	0	284
THE CIGNA GROUP	COM	125523100	435,655,000	1,454,838	SH		SOLE	5	1,425,229	0	29,609
THE CIGNA GROUP	COM	125523100	15,958,888	53,294	SH		SOLE	1	0	0	0
THE ODP CORP	COM	88337F105	1,638,000	29,100	SH		SOLE	5	29,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,293,437	31,871	SH		SOLE		19,814	12,057	0
THE TRADE DESK INC	COM CL A	88339J105	60,159	836	SH		OTR	7	0	0	836
THE TRADE DESK INC	COM CL A	88339J105	206,281,000	2,866,603	SH		SOLE	5	2,866,603	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,347,000	208,783	SH		SOLE	5	208,783	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,798,955	27,881	SH		SOLE		18,872	9,009	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	490,981	925	SH		OTR	7	0	0	925
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,889,000	105,294	SH		SOLE	5	105,294	0	0
THOR INDS INC	COM	885160101	1,147,000	9,700	SH		SOLE	5	9,700	0	0
TIM S A	SPONSORED ADR	88706T108	34,088,000	1,845,602	SH		SOLE	5	1,845,602	0	0
TIMKEN CO	COM	887389104	73,322,000	914,814	SH		SOLE	5	910,928	0	3,886
TJX COS INC NEW	COM	872540109	9,135,686	97,385	SH		SOLE		66,407	30,978	0
TJX COS INC NEW	COM	872540109	162,948	1,737	SH		OTR	7	0	0	1,737
TJX COS INC NEW	COM	872540109	415,123,000	4,425,146	SH		SOLE	5	4,326,693	0	98,453
T-MOBILE US INC	COM	872590104	6,752,297	42,115	SH		SOLE		29,346	12,769	0
T-MOBILE US INC	COM	872590104	215,163	1,342	SH		OTR	7	0	0	1,342
T-MOBILE US INC	COM	872590104	166,926,000	1,041,142	SH		SOLE	5	1,031,284	0	9,858
T-MOBILE US INC	COM	872590104	10,091,490	62,942	SH		SOLE	1	0	0	0
TOAST INC	CL A	888787108	113,157	6,197	SH		SOLE		4,646	1,551	0
TOLL BROTHERS INC	COM	889478103	28,482,000	277,094	SH		SOLE	5	277,075	0	19
TOPBUILD CORP	COM	89055F103	1,268,000	3,389	SH		SOLE	5	3,389	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,858,000	129,543	SH		SOLE	5	129,543	0	0
TORO CO	COM	891092108	243,814	2,540	SH		SOLE		1,903	637	0
TORO CO	COM	891092108	77,000	800	SH		SOLE	5	800	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	17,000	248	SH		SOLE	5	248	0	0
TPG INC	COM CL A	872657101	5,788,000	134,078	SH		SOLE	5	134,078	0	0
TRACTOR SUPPLY CO	COM	892356106	1,754,859	8,161	SH		SOLE		7,168	993	0
TRACTOR SUPPLY CO	COM	892356106	42,203,000	196,264	SH		SOLE	5	196,264	0	0
TRADEWEB MKTS INC	CL A	892672106	503,747	5,543	SH		SOLE		3,643	1,900	0
TRADEWEB MKTS INC	CL A	892672106	3,180,000	34,989	SH		SOLE	5	34,989	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,119,217	20,989	SH		SOLE		13,621	7,368	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,000	12	SH		SOLE	5	12	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,108,241	20,944	SH		SOLE	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	2,277,111	2,251	SH		SOLE		1,685	566	0
TRANSMEDICS GROUP INC	COM	89377M109	120,433,000	1,525,819	SH		SOLE	5	1,509,699	0	16,120
TRANSUNION	COM	89400J107	803,219	11,690	SH		SOLE		8,040	3,650	0
TRANSUNION	COM	89400J107	53,416,000	777,418	SH		SOLE	5	777,089	0	329
TRAVEL PLUS LEISURE CO	COM	894164102	31,936,000	816,992	SH		SOLE	5	816,992	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,156,564	27,070	SH		SOLE		23,831	3,239	0
TRAVELERS COMPANIES INC	COM	89417E109	97,531	512	SH		OTR	7	0	0	512
TRAVELERS COMPANIES INC	COM	89417E109	308,087,000	1,617,340	SH		SOLE	5	1,617,340	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,896,545	25,705	SH		SOLE	1	0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	42,674,000	4,746,776	SH		SOLE	5	4,689,711	0	57,065
TREEHOUSE FOODS INC	COM	89469A104	2,525,000	60,923	SH		SOLE	5	60,923	0	0
TREX CO INC	COM	89531P105	194,531,000	2,349,688	SH		SOLE	5	2,349,688	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	60,183,000	6,613,542	SH		SOLE	5	6,585,150	0	28,392
TRIMBLE INC	COM	896239100	525,562	9,879	SH		SOLE		5,654	4,225	0
TRIMBLE INC	COM	896239100	69,107	1,299	SH		OTR	7	0	0	1,299
TRIMBLE INC	COM	896239100	148,311,000	2,787,809	SH		SOLE	5	2,787,809	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,176,588	60,444	SH		SOLE		60,444	0	0
TRIP COM GROUP LTD	ADS	89677Q107	38,972,000	1,082,244	SH		SOLE	5	1,082,244	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	4,041,000	50,405	SH		SOLE	5	50,405	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	7,000	3,049	SH		SOLE	5	3,049	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	28,000	2,000	SH		SOLE	5	2,000	0	0
TRUIST FINL CORP	COM	89832Q109	4,764,341	129,045	SH		SOLE		87,867	41,178	0
TRUIST FINL CORP	COM	89832Q109	139,188	3,770	SH		OTR	7	0	0	3,770
TRUIST FINL CORP	COM	89832Q109	360,398,000	9,761,576	SH		SOLE	5	9,519,542	0	242,034
TTM TECHNOLOGIES INC	COM	87305R109	79,916,000	5,054,753	SH		SOLE	5	5,033,138	0	21,615
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	23,387,000	4,862,129	SH		SOLE	5	4,862,129	0	0
TWILIO INC	CL A	90138F102	975,308	12,855	SH		SOLE		10,195	2,660	0
TWILIO INC	CL A	90138F102	41,880	552	SH		OTR	7	0	0	552
TWILIO INC	CL A	90138F102	1,959,000	25,818	SH		SOLE	5	25,818	0	0
TYLER TECHNOLOGIES INC	COM	902252105	323,624	774	SH		SOLE		743	31	0
TYLER TECHNOLOGIES INC	COM	902252105	204,574,000	489,272	SH		SOLE	5	489,271	0	1
TYSON FOODS INC	CL A	902494103	569,588	10,597	SH		SOLE		10,597	0	0
TYSON FOODS INC	CL A	902494103	64,608	1,202	SH		OTR	7	0	0	1,202
TYSON FOODS INC	CL A	902494103	13,567,000	252,407	SH		SOLE	5	252,407	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	895,292	12,710	SH		SOLE		4,749	7,961	0
U HAUL HOLDING COMPANY	COM SER N	023586506	134,000	1,904	SH		SOLE	5	1,904	0	0
U S PHYSICAL THERAPY	COM	90337L108	3,151,000	33,831	SH		SOLE	5	33,831	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,065,240	82,268	SH		SOLE		47,584	34,684	0
UBER TECHNOLOGIES INC	COM	90353T100	225,654	3,665	SH		OTR	7	0	0	3,665
UBER TECHNOLOGIES INC	COM	90353T100	5,572,000	90,504	SH		SOLE	5	90,504	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,609,438	74,865	SH		SOLE	1	0	0	0
UDR INC	COM	902653104	6,649,671	173,666	SH		SOLE		165,738	3,531	4,397
UDR INC	COM	902653104	57,205	1,494	SH		OTR	7	0	0	1,494
UDR INC	COM	902653104	2,676,000	69,890	SH		SOLE	5	69,890	0	0
UGI CORP NEW	COM	902681105	1,112,000	45,200	SH		SOLE	5	45,200	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	3,320,000	56,366	SH		SOLE	5	55,884	0	482
UIPATH INC	CL A	90364P105	252,001	10,145	SH		SOLE		7,589	2,556	0
ULTA BEAUTY INC	COM	90384S303	3,906,690	7,973	SH		SOLE		6,018	1,955	0
ULTA BEAUTY INC	COM	90384S303	40,179	82	SH		OTR	7	0	0	82
ULTA BEAUTY INC	COM	90384S303	3,308,000	6,751	SH		SOLE	5	6,751	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,723,000	224,236	SH		SOLE	5	224,213	0	23
UNIFIRST CORP MASS	COM	904708104	75,301,000	411,681	SH		SOLE	5	409,986	0	1,695
UNILEVER PLC	SPON ADR NEW	904767704	8,000	173	SH		SOLE	5	0	0	173
UNION PAC CORP	COM	907818108	50,311,327	204,834	SH		SOLE		192,820	12,014	0
UNION PAC CORP	COM	907818108	227,935	928	SH		OTR	7	0	0	928
UNION PAC CORP	COM	907818108	47,071,000	191,643	SH		SOLE	5	191,622	0	21
UNIQURE NV	SHS	N90064101	4,781,000	706,166	SH		SOLE	5	706,166	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,316,000	31,900	SH		SOLE	5	31,900	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	60,313,000	2,061,292	SH		SOLE	5	2,028,992	0	32,300
UNITED PARCEL SERVICE INC	CL B	911312106	8,322,026	52,929	SH		SOLE		36,760	16,169	0
UNITED PARCEL SERVICE INC	CL B	911312106	237,103	1,508	SH		OTR	7	0	0	1,508
UNITED PARCEL SERVICE INC	CL B	911312106	2,398,000	15,254	SH		SOLE	5	15,254	0	0
UNITED RENTALS INC	COM	911363109	4,051,785	7,066	SH		SOLE		6,581	485	0
UNITED RENTALS INC	COM	911363109	136,974,000	238,872	SH		SOLE	5	238,872	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	874,942	3,979	SH		SOLE		1,814	2,165	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,737,000	62,472	SH		SOLE	5	62,472	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,733,981	90,668	SH		SOLE		69,231	21,437	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,278,036	4,327	SH		OTR	7	0	0	4,327
UNITEDHEALTH GROUP INC	COM	91324P102	780,570,000	1,482,648	SH		SOLE	5	1,482,442	0	206
UNITEDHEALTH GROUP INC	COM	91324P102	49,921,464	94,823	SH		SOLE	1	0	0	0
UNITI GROUP INC	COM	91325V108	1,387,830	240,109	SH		SOLE		240,109	0	0
UNITI GROUP INC	COM	91325V108	619,000	107,160	SH		SOLE	5	107,160	0	0
UNITY SOFTWARE INC	COM	91332U101	477,513	11,678	SH		SOLE		10,223	1,455	0
UNIVERSAL DISPLAY CORP	COM	91347P105	235,748,000	1,232,603	SH		SOLE	5	1,232,603	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	179,487	4,150	SH		SOLE		4,150	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	669,211	4,390	SH		SOLE		3,945	445	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,445,000	22,600	SH		SOLE	5	22,600	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	185,000	11,600	SH		SOLE	5	11,600	0	0
UNUM GROUP	COM	91529Y106	3,423,000	75,700	SH		SOLE	5	75,700	0	0
URBAN EDGE PPTYS	COM	91704F104	852,542	46,587	SH		SOLE		46,587	0	0
US BANCORP DEL	COM NEW	902973304	5,152,830	119,058	SH		SOLE		91,775	27,283	0
US BANCORP DEL	COM NEW	902973304	146,200	3,378	SH		OTR	7	0	0	3,378
US BANCORP DEL	COM NEW	902973304	338,568,000	7,822,742	SH		SOLE	5	7,596,655	0	226,087
US BANCORP DEL	COM NEW	902973304	6,133,598	141,719	SH		SOLE	1	0	0	0
US FOODS HLDG CORP	COM	912008109	19,037,000	419,227	SH		SOLE	5	419,227	0	0
V F CORP	COM	918204108	219,283	11,664	SH		SOLE		9,668	1,996	0
V F CORP	COM	918204108	24,572	1,307	SH		OTR	7	0	0	1,307
VAIL RESORTS INC	COM	91879Q109	341,125	1,598	SH		SOLE		1,331	267	0
VAIL RESORTS INC	COM	91879Q109	182,640,000	855,577	SH		SOLE	5	855,577	0	0
VALARIS LTD	CL A	G9460G101	9,044,000	131,900	SH		SOLE	5	131,900	0	0
VALE S A	SPONSORED ADS	91912E105	109,659,000	6,914,185	SH		SOLE	5	6,914,185	0	0
VALERO ENERGY CORP	COM	91913Y100	3,369,730	25,921	SH		SOLE		14,860	11,061	0
VALERO ENERGY CORP	COM	91913Y100	855,400	6,580	SH		OTR	7	0	0	6,580
VALERO ENERGY CORP	COM	91913Y100	65,769,000	505,914	SH		SOLE	5	505,914	0	0
VALLEY NATL BANCORP	COM	919794107	198,071,000	18,238,603	SH		SOLE	5	18,108,724	0	129,879
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,087,122	79,033	SH		OTR	7	0	0	79,033
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	172,538,184	395,005	SH		OTR	7	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61,638,000	259,836	SH		SOLE	5	259,836	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,843,571	43,499	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,843,571	43,499	SH		SOLE	1	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	31,000	720	SH		SOLE	5	720	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	689,999	8,508	SH		OTR	7	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,084,892	169,121	SH		OTR	7	0	0	169,121
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	113,620,000	1,400,988	SH		SOLE	5	1,400,988	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,079,000	27,580	SH		SOLE	5	27,580	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,080,000	31,285	SH		SOLE	5	31,285	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,138,000	23,170	SH		SOLE	5	23,170	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,412,000	9,116	SH		SOLE	5	9,116	0	0
VARONIS SYS INC	COM	922280102	132,665,000	2,929,873	SH		SOLE	5	2,891,949	0	37,924
VECTOR GROUP LTD	COM	92240M108	1,260,000	111,736	SH		SOLE	5	111,736	0	0
VEEVA SYS INC	CL A COM	922475108	2,746,297	14,265	SH		SOLE		9,817	4,448	0
VEEVA SYS INC	CL A COM	922475108	110,699	575	SH		OTR	7	0	0	575
VEEVA SYS INC	CL A COM	922475108	254,235,000	1,320,565	SH		SOLE	5	1,320,424	0	141
VENTAS INC	COM	92276F100	11,485,877	230,455	SH		SOLE		207,225	16,419	6,811
VENTAS INC	COM	92276F100	137,309	2,755	SH		OTR	7	0	0	2,755
VENTAS INC	COM	92276F100	4,312,000	86,517	SH		SOLE	5	86,517	0	0
VEON LTD	SPONSORED ADS	91822M502	577,000	29,290	SH		SOLE	5	29,290	0	0
VERALTO CORP	COM SHS	92338C103	1,215,720	14,779	SH		SOLE		10,130	4,649	0
VERALTO CORP	COM SHS	92338C103	95,586	1,162	SH		OTR	7	0	0	1,162
VERALTO CORP	COM SHS	92338C103	467,000	5,634	SH		SOLE	5	5,634	0	0
VERICEL CORP	COM	92346J108	40,816,000	1,146,193	SH		SOLE	5	1,146,193	0	0
VERINT SYS INC	COM	92343X100	53,099,000	1,964,454	SH		SOLE	5	1,939,919	0	24,535
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	4,504,000	5,100,000	PRN		SOLE	5	5,066,000	0	34,000
VERIS RESIDENTIAL INC	COM	554489104	436,082	27,723	SH		SOLE		27,723	0	0
VERISIGN INC	COM	92343E102	2,107,382	10,232	SH		SOLE		5,992	4,240	0
VERISIGN INC	COM	92343E102	423,867,000	2,058,006	SH		SOLE	5	2,057,524	0	482
VERISK ANALYTICS INC	COM	92345Y106	2,314,553	9,690	SH		SOLE		8,813	877	0
VERISK ANALYTICS INC	COM	92345Y106	34,157	143	SH		OTR	7	0	0	143
VERISK ANALYTICS INC	COM	92345Y106	78,307,000	327,836	SH		SOLE	5	327,737	0	99
VERITEX HLDGS INC	COM	923451108	1,203,000	51,700	SH		SOLE	5	51,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,108,101	347,695	SH		SOLE		258,143	89,552	0
VERIZON COMMUNICATIONS INC	COM	92343V104	211,120	5,600	SH		OTR	7	0	0	5,600
VERIZON COMMUNICATIONS INC	COM	92343V104	357,513,000	9,483,114	SH		SOLE	5	9,265,153	0	217,961
VERRA MOBILITY CORP	CL A COM STK	92511U102	36,593,000	1,588,910	SH		SOLE	5	1,588,910	0	0
VERTEX INC	CL A	92538J106	3,642,000	135,192	SH		SOLE	5	135,192	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,382,476	23,059	SH		SOLE		16,613	6,446	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	156,653	385	SH		OTR	7	0	0	385
VERTEX PHARMACEUTICALS INC	COM	92532F100	152,116,000	373,850	SH		SOLE	5	373,850	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	268,343	5,587	SH		SOLE		5,587	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	271,000	5,642	SH		SOLE	5	5,642	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	17,193,415	433,958	SH		SOLE		89,428	66,389	278,141
VESTA REAL ESTATE CORP	ADS	92540K109	186,650	4,711	SH		OTR	7	0	0	4,711
VESTA REAL ESTATE CORP	ADS	92540K109	4,065,000	102,594	SH		SOLE	5	102,594	0	0
VESTIS CORPORATION	COM SHS	29430C102	4,164,000	196,972	SH		SOLE	5	196,940	0	32
VIATRIS INC	COM	92556V106	2,056,736	189,911	SH		SOLE		141,202	48,709	0
VIATRIS INC	COM	92556V106	31,288	2,889	SH		OTR	7	0	0	2,889
VIATRIS INC	COM	92556V106	14,463,000	1,335,417	SH		SOLE	5	1,335,417	0	0
VIAVI SOLUTIONS INC	COM	925550105	44,206,000	4,389,912	SH		SOLE	5	4,371,715	0	18,197
VICI PPTYS INC	COM	925652109	76,767,750	2,408,022	SH		SOLE		963,234	252,549	1,192,239
VICI PPTYS INC	COM	925652109	39,891,000	1,251,284	SH		SOLE	5	1,251,284	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,194,000	158,008	SH		SOLE	5	158,008	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,353,000	39,300	SH		SOLE	5	39,300	0	0
VIKING THERAPEUTICS INC	COM	92686J106	6,143,000	330,100	SH		SOLE	5	330,100	0	0
VIMEO INC	COMMON STOCK	92719V100	2,399	612	SH		OTR	7	0	0	612
VIPER ENERGY INC	CL A	927959106	1,124,000	35,828	SH		SOLE	5	35,828	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	836,353	47,092	SH		SOLE		47,092	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,264,000	352,719	SH		SOLE	5	352,719	0	0
VIRTU FINL INC	CL A	928254101	1,740,000	85,907	SH		SOLE	5	85,907	0	0
VISA INC	COM CL A	92826C839	42,252,201	162,290	SH		SOLE		126,472	35,818	0
VISA INC	COM CL A	92826C839	1,921,904	7,382	SH		OTR	7	0	0	7,382
VISA INC	COM CL A	92826C839	681,896,000	2,619,150	SH		SOLE	5	2,618,613	0	537
VISA INC	COM CL A	92826C839	10,466,070	40,200	SH		SOLE	10	40,200	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	68,011,000	2,837,343	SH		SOLE	5	2,825,196	0	12,147
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	169,000	174,000	PRN		SOLE	5	142,000	0	32,000
VISHAY PRECISION GROUP INC	COM	92835K103	1,223,000	35,910	SH		SOLE	5	35,910	0	0
VISTEON CORP	COM NEW	92839U206	29,053,000	232,613	SH		SOLE	5	232,613	0	0
VISTRA CORP	COM	92840M102	1,341,035	34,814	SH		SOLE		13,099	21,715	0
VISTRA CORP	COM	92840M102	3,609,000	93,700	SH		SOLE	5	93,700	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	199,000	9,103	SH		SOLE	5	9,103	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,694,315	95,374	SH		SOLE		80,827	0	14,547
VOYA FINANCIAL INC	COM	929089100	570,000	7,811	SH		SOLE	5	7,811	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	48,000	5,700	SH		SOLE	5	5,700	0	0
VULCAN MATLS CO	COM	929160109	1,450,820	6,391	SH		SOLE		3,256	3,135	0
VULCAN MATLS CO	COM	929160109	21,415,000	94,337	SH		SOLE	5	94,337	0	0
WABASH NATL CORP	COM	929566107	3,913,000	152,739	SH		SOLE	5	152,739	0	0
WABTEC	COM	929740108	1,377,753	10,857	SH		SOLE		9,770	1,087	0
WABTEC	COM	929740108	110,916,000	874,039	SH		SOLE	5	874,039	0	0
WAFD INC	COM	938824109	59,144,000	1,794,424	SH		SOLE	5	1,787,000	0	7,424
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,489,523	57,048	SH		SOLE		57,048	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,891	1,298	SH		OTR	7	0	0	1,298
WALGREENS BOOTS ALLIANCE INC	COM	931427108	163,000	6,230	SH		SOLE	5	6,230	0	0
WALMART INC	COM	931142103	19,255,213	122,139	SH		SOLE		86,272	35,867	0
WALMART INC	COM	931142103	399,800	2,536	SH		OTR	7	0	0	2,536
WALMART INC	COM	931142103	583,000	3,701	SH		SOLE	5	3,701	0	0
WALMART INC	COM	931142103	18,043,515	114,453	SH		SOLE	1	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,934,816	170,019	SH		SOLE		133,845	36,174	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	47,113	4,140	SH		OTR	7	0	0	4,140
WARNER MUSIC GROUP CORP	COM CL A	934550203	226,407	6,326	SH		SOLE		6,326	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,284,916	8,608	SH		SOLE		6,680	1,928	0
WASTE CONNECTIONS INC	COM	94106B101	192,860,000	1,292,018	SH		SOLE	5	1,291,626	0	392
WASTE MGMT INC DEL	COM	94106L109	4,405,322	24,597	SH		SOLE		17,304	7,293	0
WASTE MGMT INC DEL	COM	94106L109	205,249	1,146	SH		OTR	7	0	0	1,146
WASTE MGMT INC DEL	COM	94106L109	15,465,000	86,347	SH		SOLE	5	86,347	0	0
WASTE MGMT INC DEL	COM	94106L109	12,684,936	70,826	SH		SOLE	1	0	0	0
WATERS CORP	COM	941848103	1,779,817	5,406	SH		SOLE		3,179	2,227	0
WATERS CORP	COM	941848103	3,779,000	11,479	SH		SOLE	5	11,479	0	0
WATSCO INC	COM	942622200	598,144	1,396	SH		SOLE		1,194	202	0
WATSCO INC	COM	942622200	32,731,000	76,390	SH		SOLE	5	76,390	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	414,000	81,955	SH		SOLE	5	81,955	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	27,630,000	282,427	SH		SOLE	5	282,427	0	0
WEBSTER FINL CORP	COM	947890109	162,862,000	3,208,438	SH		SOLE	5	3,197,253	0	11,185
WEC ENERGY GROUP INC	COM	92939U106	19,624,319	233,151	SH		SOLE		229,343	3,808	0
WEC ENERGY GROUP INC	COM	92939U106	137,534	1,634	SH		OTR	7	0	0	1,634
WEC ENERGY GROUP INC	COM	92939U106	12,122,000	144,020	SH		SOLE	5	144,020	0	0
WEIBO CORP	SPONSORED ADR	948596101	51,903	4,740	SH		SOLE		4,740	0	0
WEIBO CORP	SPONSORED ADR	948596101	18,229,000	1,664,774	SH		SOLE	5	1,664,774	0	0
WELLS FARGO CO NEW	COM	949746101	15,258,593	310,008	SH		SOLE		219,842	90,166	0
WELLS FARGO CO NEW	COM	949746101	2,224,547	45,196	SH		OTR	7	0	0	45,196
WELLS FARGO CO NEW	COM	949746101	14,260,000	289,710	SH		SOLE	5	289,710	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,613,000	3,022	SH		SOLE	5	2,990	0	32
WELLS FARGO CO NEW	COM	949746101	319,930	6,500	SH	Put	SOLE	1	0	0	0
WELLTOWER INC	COM	95040Q104	136,876,797	1,517,986	SH		SOLE		570,481	153,903	793,602
WELLTOWER INC	COM	95040Q104	1,012,429	11,228	SH		OTR	7	0	0	11,228
WELLTOWER INC	COM	95040Q104	35,997,000	399,217	SH		SOLE	5	399,217	0	0
WENDYS CO	COM	95058W100	7,192,000	369,193	SH		SOLE	5	369,121	0	72
WERNER ENTERPRISES INC	COM	950755108	185,116,000	4,369,034	SH		SOLE	5	4,327,915	0	41,119
WESBANCO INC	COM	950810101	55,288,000	1,762,455	SH		SOLE	5	1,738,641	0	23,814
WESCO INTL INC	COM	95082P105	123,143,000	708,204	SH		SOLE	5	706,396	0	1,808
WEST FRASER TIMBER CO LTD	COM	952845105	216,042	2,517	SH		OTR	7	0	0	2,517
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,665,548	7,570	SH		SOLE		5,187	2,383	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	82,044	233	SH		OTR	7	0	0	233
WEST PHARMACEUTICAL SVSC INC	COM	955306105	198,972,000	565,068	SH		SOLE	5	565,068	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,082,173	20,664	SH		SOLE		16,866	3,798	0
WESTERN DIGITAL CORP.	COM	958102105	47,552	908	SH		OTR	7	0	0	908
WESTERN DIGITAL CORP.	COM	958102105	6,479,000	123,718	SH		SOLE	5	123,718	0	0
WESTERN UN CO	COM	959802109	26,887,000	2,255,588	SH		SOLE	5	2,255,588	0	0
WESTLAKE CORPORATION	COM	960413102	117,146	837	SH		SOLE		643	194	0
WESTROCK CO	COM	96145D105	1,132,997	27,288	SH		SOLE		14,441	12,847	0
WESTROCK CO	COM	96145D105	11,970,000	288,304	SH		SOLE	5	288,272	0	32
WEX INC	COM	96208T104	3,031,000	15,578	SH		SOLE	5	15,578	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,143,674	61,653	SH		SOLE		42,315	19,338	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	546,654	15,722	SH		OTR	7	0	0	15,722
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,750,000	568,011	SH		SOLE	5	568,011	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,678,750	77,042	SH		SOLE	1	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14,406,000	291,979	SH		SOLE	5	291,979	0	0
WHIRLPOOL CORP	COM	963320106	96,563	793	SH		SOLE		793	0	0
WHIRLPOOL CORP	COM	963320106	3,638,000	29,873	SH		SOLE	5	29,873	0	0
WILEY JOHN & SONS INC	CL A	968223206	993,000	31,295	SH		SOLE	5	31,295	0	0
WILLIAMS COS INC	COM	969457100	32,668,485	937,941	SH		SOLE		816,900	20,998	100,043
WILLIAMS COS INC	COM	969457100	319,391	9,170	SH		OTR	7	0	0	9,170
WILLIAMS COS INC	COM	969457100	8,000	225	SH		SOLE	5	225	0	0
WILLIAMS SONOMA INC	COM	969904101	1,990,000	9,861	SH		SOLE	5	9,861	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,934,921	12,168	SH		SOLE		10,052	2,116	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,150,000	62,811	SH		SOLE	5	62,811	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	161,987,000	3,640,120	SH		SOLE	5	3,628,850	0	11,270
WINGSTOP INC	COM	974155103	49,648,000	193,498	SH		SOLE	5	193,498	0	0
WINNEBAGO INDS INC	COM	974637100	2,063,000	28,300	SH		SOLE	5	28,300	0	0
WIX COM LTD	SHS	M98068105	615,346	5,002	SH		SOLE		3,904	1,098	0
WIX COM LTD	SHS	M98068105	4,979,000	40,475	SH		SOLE	5	40,475	0	0
WK KELLOGG CO	COM SHS	92942W107	9,158	697	SH		SOLE		697	0	0
WNS HLDGS LTD	SPON ADR	92932M101	157,728,000	2,495,698	SH		SOLE	5	2,481,282	0	14,416
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	4,308,000	6,350,000	PRN		SOLE	5	6,312,000	0	38,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,896,000	137,332	SH		SOLE	5	137,332	0	0
WORKDAY INC	CL A	98138H101	3,773,188	13,668	SH		SOLE		11,443	2,225	0
WORKDAY INC	CL A	98138H101	147,692	535	SH		OTR	7	0	0	535
WORKDAY INC	CL A	98138H101	317,375,000	1,149,659	SH		SOLE	5	1,149,659	0	0
WORKIVA INC	COM CL A	98139A105	206,325,000	2,032,154	SH		SOLE	5	2,022,270	0	9,884
WORLD KINECT CORPORATION	COM	981475106	909,000	39,900	SH		SOLE	5	39,900	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	54,233,000	942,363	SH		SOLE	5	922,646	0	19,717
WORTHINGTON STL INC	COM SHS	982104101	35,299,000	1,256,185	SH		SOLE	5	1,236,343	0	19,842
WP CAREY INC	COM	92936U109	6,456,112	99,616	SH		SOLE		92,156	3,247	4,213
WP CAREY INC	COM	92936U109	855,000	13,190	SH		SOLE	5	13,190	0	0
WPP PLC NEW	ADR	92937A102	30,163,000	634,067	SH		SOLE	5	363,005	0	271,062
WSFS FINL CORP	COM	929328102	81,320,000	1,770,360	SH		SOLE	5	1,747,371	0	22,989
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	303,000	3,766	SH		SOLE	5	3,766	0	0
WYNN RESORTS LTD	COM	983134107	264,765	2,906	SH		SOLE		2,184	722	0
XCEL ENERGY INC	COM	98389B100	42,121,892	680,373	SH		SOLE		561,032	86,158	33,183
XCEL ENERGY INC	COM	98389B100	56,586	914	SH		OTR	7	0	0	914
XCEL ENERGY INC	COM	98389B100	57,826,849	720,318	SH		DFND	5	823,903	106,047	4,097
XENCOR INC	COM	98401F105	2,743,000	129,191	SH		SOLE	5	129,191	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	12,155,277	892,458	SH		SOLE		258,209	94,247	540,002
XENIA HOTELS & RESORTS INC	COM	984017103	97,083	7,128	SH		OTR	7	0	0	7,128
XENIA HOTELS & RESORTS INC	COM	984017103	1,631,000	119,770	SH		SOLE	5	119,770	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,124,000	61,300	SH		SOLE	5	61,300	0	0
XOMA CORP DEL	COM NEW	98419J206	64,000	3,466	SH		SOLE	5	3,466	0	0
XPENG INC	ADS	98422D105	564,268	38,675	SH		SOLE		38,675	0	0
XPO INC	COM	983793100	10,440,000	119,191	SH		SOLE	5	119,186	0	5
XYLEM INC	COM	98419M100	1,264,935	11,061	SH		SOLE		9,553	1,508	0
XYLEM INC	COM	98419M100	266,688	2,332	SH		OTR	7	0	0	2,332
XYLEM INC	COM	98419M100	167,000	1,464	SH		SOLE	5	1,464	0	0
YANDEX N V	SHS CLASS A	N97284108	0	6,163	SH		SOLE		6,163	0	0
YANDEX N V	SHS CLASS A	N97284108	0	1,079,167	SH		SOLE	5	1,079,167	0	0
YELP INC	CL A	985817105	94,276,000	1,991,463	SH		SOLE	5	1,963,433	0	28,030
YETI HLDGS INC	COM	98585X104	56,356,000	1,088,381	SH		SOLE	5	1,080,354	0	8,027
YUM BRANDS INC	COM	988498101	3,025,693	23,157	SH		SOLE		15,319	7,838	0
YUM BRANDS INC	COM	988498101	81,009	620	SH		OTR	7	0	0	620
YUM BRANDS INC	COM	988498101	166,000	1,271	SH		SOLE	5	1,271	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,143,648	50,522	SH		SOLE		50,522	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,016,000	94,639	SH		SOLE	5	94,639	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,399,416	56,550	SH		SOLE	1	0	0	0
ZAI LAB LTD	ADR	98887Q104	161,274	5,901	SH		SOLE		5,901	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	612,259	2,240	SH		SOLE		2,239	1	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	374,313,000	1,369,455	SH		SOLE	5	1,362,362	0	7,093
ZIFF DAVIS INC	COM	48123V102	56,921,000	847,171	SH		SOLE	5	838,087	0	9,084
ZILLOW GROUP INC	CL C CAP STK	98954M200	227,100	3,925	SH		SOLE		2,926	999	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,543,399	12,682	SH		SOLE		10,882	1,800	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	515,034	4,232	SH		OTR	7	0	0	4,232
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27,325,000	224,527	SH		SOLE	5	224,527	0	0
ZIMVIE INC	COM	98888T107	1,562	88	SH		OTR	7	0	0	88
ZIMVIE INC	COM	98888T107	142,000	8,000	SH		SOLE	5	8,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	36,324	828	SH		OTR	7	0	0	828
ZIONS BANCORPORATION N A	COM	989701107	2,970,000	67,700	SH		SOLE	5	67,700	0	0
ZOETIS INC	CL A	98978V103	7,871,707	39,883	SH		SOLE		27,508	12,375	0
ZOETIS INC	CL A	98978V103	901,586	4,568	SH		OTR	7	0	0	4,568
ZOETIS INC	CL A	98978V103	90,808,000	460,092	SH		SOLE	5	459,949	0	143
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,969,399	27,387	SH		SOLE		18,264	9,123	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	69,609	968	SH		OTR	7	0	0	968
ZSCALER INC	COM	98980G102	1,016,738	4,589	SH		SOLE		4,014	575	0
ZSCALER INC	COM	98980G102	38,330	173	SH		OTR	7	0	0	173
ZSCALER INC	COM	98980G102	11,511,000	51,956	SH		SOLE	5	51,956	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	911,081	42,814	SH		SOLE		42,814	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	2,396,850	2,500,000	PRN		OTR	7	0	0	0
ZUORA INC	COM CL A	98983V106	1,756,000	186,783	SH		SOLE	5	186,783	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	151,266,000	5,143,360	SH		SOLE	5	5,097,352	0	46,008