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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	6,287	16,070	SH		SOLE	1	0	0	0
2U INC	COM NEW	90214J200	708	138	SH		SOLE	1	0	0	0
3M CO	COM	88579Y101	613	6	SH		SOLE	1	0	0	0
3M CO	COM	88579Y101	4,437,907	43,428	SH		SOLE	3,8,9	35,318	8,110	0
3M CO	COM	88579Y101	490,512	4,800	SH		OTR	7	0	0	4,800
3M CO	COM	88579Y101	28,113,000	275,106	SH		SOLE	5	275,106	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	897,934	742,094	SH		SOLE	1	0	0	0
A10 NETWORKS INC	COM	002121101	70,954	5,123	SH		SOLE	1	0	0	0
AADI BIOSCIENCE INC	COM	00032Q104	1,212	830	SH		SOLE	1	0	0	0
AAON INC	COM PAR $0.004	000360206	237,467	2,722	SH		SOLE	1	0	0	0
AAR CORP	COM	000361105	18,634,000	256,319	SH		SOLE	5	256,319	0	0
ABBOTT LABS	COM	002824100	14,672,196	141,201	SH		SOLE	3,8,9	101,216	39,985	0
ABBOTT LABS	COM	002824100	271,725	2,615	SH		OTR	7	0	0	2,615
ABBOTT LABS	COM	002824100	137,633,000	1,324,535	SH		SOLE	5	1,324,535	0	0
ABBVIE INC	COM	00287Y109	239,132	1,407	SH		SOLE	1	0	0	0
ABBVIE INC	COM	00287Y109	25,314,980	147,592	SH		SOLE	3,8,9	108,087	39,505	0
ABBVIE INC	COM	00287Y109	1,161,533	6,772	SH		OTR	7	0	0	6,772
ABBVIE INC	COM	00287Y109	59,069,000	344,383	SH		SOLE	5	344,383	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	353,000	119,399	SH		SOLE	5	119,399	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	38,845,000	218,427	SH		SOLE	5	218,427	0	0
ABM INDS INC	COM	000957100	95,054,000	1,879,653	SH		SOLE	5	1,837,067	0	42,586
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,097,000	152,322	SH		SOLE	5	152,322	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,286,000	80,481	SH		SOLE	5	80,481	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	29,605,000	438,330	SH		SOLE	5	438,330	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,506,000	92,648	SH		SOLE	5	92,648	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	774,950	43,245	SH		SOLE	3	43,245	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	237,137	785	SH		SOLE	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,849,543	78,605	SH		SOLE	3,8,9	63,871	14,734	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,265,737	4,190	SH		OTR	7	0	0	4,190
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77,404,000	255,112	SH		SOLE	5	255,112	0	0
ACCO BRANDS CORP	COM	00081T108	686,000	146,000	SH		SOLE	5	146,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3,847	3,497	SH		SOLE	1	0	0	0
ACUITY BRANDS INC	COM	00508Y102	8,581,000	35,540	SH		SOLE	5	35,540	0	0
ACUSHNET HLDGS CORP	COM	005098108	87,781,000	1,382,813	SH		SOLE	5	1,379,331	0	3,482
ACV AUCTIONS INC	COM CL A	00091G104	26,280,000	1,440,018	SH		SOLE	5	1,440,018	0	0
ADEIA INC	COM	00676P107	1,765,000	157,800	SH		SOLE	5	157,800	0	0
ADICET BIO INC	COM	007002108	3,259	2,693	SH		SOLE	1	0	0	0
ADIENT PLC	ORD SHS	G0084W101	35,706,000	1,445,001	SH		SOLE	5	1,440,100	0	4,901
ADMA BIOLOGICS INC	COM	000899104	2,038,000	182,333	SH		SOLE	5	182,333	0	0
ADOBE INC	COM	00724F101	1,111	2	SH		SOLE	1	0	0	0
ADOBE INC	COM	00724F101	25,812,611	46,464	SH		SOLE	3,8,9	35,759	10,705	0
ADOBE INC	COM	00724F101	580,539	1,045	SH		OTR	7	0	0	1,045
ADOBE INC	COM	00724F101	26,079,000	46,944	SH		SOLE	5	46,944	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	48,277	301	SH		SOLE	1	0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,399,000	58,601	SH		SOLE	5	58,601	0	0
ADVANCED ENERGY INDS	COM	007973100	23,418,000	215,315	SH		SOLE	5	215,315	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	40,139,513	247,454	SH		SOLE	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,692,781	121,403	SH		SOLE	3,8,9	88,605	32,798	0
ADVANCED MICRO DEVICES INC	COM	007903107	405,525	2,500	SH		OTR	7	0	0	2,500
ADVANCED MICRO DEVICES INC	COM	007903107	154,908,000	954,982	SH		SOLE	5	954,982	0	0
AECOM	COM	00766T100	1,151,725	13,067	SH		SOLE	3,8,9	5,511	7,556	0
AECOM	COM	00766T100	19,886,000	225,619	SH		SOLE	5	225,619	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,550,475	16,636	SH		SOLE	3,8,9	7,501	9,135	0
AERCAP HOLDINGS NV	SHS	N00985106	223,680	2,400	SH		OTR	7	0	0	2,400
AERCAP HOLDINGS NV	SHS	N00985106	5,763,000	61,834	SH		SOLE	5	61,834	0	0
AEROVIRONMENT INC	COM	008073108	26,563,000	145,823	SH		SOLE	5	145,823	0	0
AES CORP	COM	00130H105	895,525	50,969	SH		SOLE	3,8	21,233	29,736	0
AES CORP	COM	00130H105	4,134,000	235,299	SH		SOLE	5	235,299	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	16,193,000	103,646	SH		SOLE	5	103,646	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	6,545,117	216,654	SH		SOLE	1	0	0	0
AFLAC INC	COM	001055102	381,711	4,274	SH		SOLE	1	0	0	0
AFLAC INC	COM	001055102	7,344,051	82,231	SH		SOLE	3,8,9	72,824	9,407	0
AFLAC INC	COM	001055102	214,344	2,400	SH		OTR	7	0	0	2,400
AFLAC INC	COM	001055102	3,000	32	SH		SOLE	5	32	0	0
AGCO CORP	COM	001084102	4,121,000	42,100	SH		SOLE	5	42,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	233,678	1,806	SH		SOLE	1	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,014,641	30,970	SH		SOLE	3,8	21,578	9,392	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,620,000	89,642	SH		SOLE	5	89,642	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	74,586,000	1,729,729	SH		SOLE	5	1,680,696	0	49,033
AGNICO EAGLE MINES LTD	COM	008474108	329,718	5,039	SH		OTR	7	0	0	5,039
AGREE RLTY CORP	COM	008492100	43,094,074	695,739	SH		SOLE	2,3,9	220,562	68,682	406,495
AGREE RLTY CORP	COM	008492100	433,642	7,001	SH		OTR	7	0	0	7,001
AGREE RLTY CORP	COM	008492100	78,593,000	1,268,852	SH		SOLE	5	1,264,976	0	3,876
AIR PRODS & CHEMS INC	COM	009158106	271,656,800	1,060,000	SH		SOLE	1	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,535,801	13,702	SH		SOLE	3,8	9,927	3,775	0
AIR PRODS & CHEMS INC	COM	009158106	13,428,000	52,037	SH		SOLE	5	52,037	0	0
AIR PRODS & CHEMS INC	COM	009158106	351,722	1,363	SH		OTR	7	0	0	1,363
AIRBNB INC	COM CL A	009066101	607	4	SH		SOLE	1	0	0	0
AIRBNB INC	COM CL A	009066101	5,302,046	34,967	SH		SOLE	3,8	26,389	8,578	0
AIRBNB INC	COM CL A	009066101	227,445	1,500	SH		OTR	7	0	0	1,500
AIRBNB INC	COM CL A	009066101	2,000	15	SH		SOLE	5	15	0	0
AIRBNB INC	NOTE 3/1	009066AB7	3,502,000	3,828,000	PRN		SOLE	5	3,799,000	0	29,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,413,153	26,789	SH		SOLE	3,8	25,845	944	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,151,230	3,000,000	PRN		OTR	7	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,590,000	150,870	SH		SOLE	5	150,870	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,448,000	3,275,000	PRN		SOLE	5	3,246,000	0	29,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	638	4,847	SH		SOLE	1	0	0	0
ALAMO GROUP INC	COM	011311107	26,667,000	154,145	SH		SOLE	5	149,724	0	4,421
ALBEMARLE CORP	COM	012653101	382	4	SH		SOLE	1	0	0	0
ALBEMARLE CORP	COM	012653101	556,691	5,828	SH		SOLE	3,8	5,828	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	668,083	33,827	SH		SOLE	3,8	19,003	14,824	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,034,000	103,000	SH		SOLE	5	103,000	0	0
ALCOA CORP	COM	013872106	413,792	10,402	SH		OTR	7	0	0	10,402
ALCOA CORP	COM	013872106	16,162,000	406,284	SH		SOLE	5	406,284	0	0
ALCON AG	ORD SHS	H01301128	272,347	3,395	SH		OTR	7	0	0	3,395
ALCON AG	ORD SHS	H01301128	43,814,000	491,854	SH		SOLE	5	471,011	0	20,843
ALEXANDER & BALDWIN INC NEW	COM	014491104	655,267	38,636	SH		SOLE	3	38,636	0	0
ALEXANDERS INC	COM	014752109	195,000	865	SH		SOLE	5	865	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	72,905,062	623,280	SH		SOLE	2,3,8,9	230,747	62,945	329,588
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	450,101	3,848	SH		OTR	7	0	0	3,848
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,662,000	125,345	SH		SOLE	5	125,345	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	708,048	9,834	SH		SOLE	8	9,834	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	189,717,000	2,634,954	SH		SOLE	5	2,634,954	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,449,304	6,003	SH		SOLE	3,8	3,277	2,726	0
ALIGN TECHNOLOGY INC	COM	016255101	77,740	322	SH		OTR	7	0	0	322
ALIGN TECHNOLOGY INC	COM	016255101	142,845,000	591,664	SH		SOLE	5	591,664	0	0
ALKERMES PLC	SHS	G01767105	7,230,000	300,000	SH		SOLE	5	300,000	0	0
ALLAKOS INC	COM	01671P100	3,422	3,422	SH		SOLE	1	0	0	0
ALLBIRDS INC	COM CL A	01675A109	2,481	4,961	SH		SOLE	1	0	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	3	SH		SOLE	5	3	0	0
ALLEGION PLC	ORD SHS	G0176J109	75,498	639	SH		SOLE	1	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,092,533	9,247	SH		SOLE	3,8	4,108	5,139	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	16,859	597	SH		SOLE	1	0	0	0
ALLETE INC	COM NEW	018522300	2,433,583	39,031	SH		SOLE	3	39,031	0	0
ALLETE INC	COM NEW	018522300	15,114,000	242,413	SH		SOLE	5	241,112	0	1,301
ALLIANT ENERGY CORP	COM	018802108	10,536,962	207,013	SH		SOLE	3,8	200,030	6,983	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	2,519,069	2,550,000	PRN		OTR	7	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,801	195	SH		SOLE	1	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,434,000	58,422	SH		SOLE	5	58,422	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	342,000	146,779	SH		SOLE	5	146,779	0	0
ALLOVIR INC	COM	019818103	1,852	2,561	SH		SOLE	1	0	0	0
ALLSTATE CORP	COM	020002101	4,475,908	28,034	SH		SOLE	3,8,9	18,642	9,392	0
ALLSTATE CORP	COM	020002101	223,524	1,400	SH		OTR	7	0	0	1,400
ALLSTATE CORP	COM	020002101	388,094,000	2,430,751	SH		SOLE	5	2,383,298	0	47,453
ALLY FINL INC	COM	02005N100	1,092,274	27,534	SH		SOLE	3,8	13,335	14,199	0
ALLY FINL INC	COM	02005N100	26,621,000	671,059	SH		SOLE	5	671,059	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,423,439	9,973	SH		SOLE	3,8	8,461	1,512	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,024,000	49,482	SH		SOLE	5	49,482	0	0
ALPHABET INC	CAP STK CL A	02079K305	72,872,386	400,068	SH		SOLE	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,988	49	SH		SOLE	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	92,149,321	505,898	SH		SOLE	3,8,9	372,723	133,175	0
ALPHABET INC	CAP STK CL C	02079K107	80,222,956	437,373	SH		SOLE	3,8,9	314,729	122,644	0
ALPHABET INC	CAP STK CL A	02079K305	3,581,615	19,663	SH		OTR	7	0	0	19,663
ALPHABET INC	CAP STK CL C	02079K107	1,755,880	9,573	SH		OTR	7	0	0	9,573
ALPHABET INC	CAP STK CL C	02079K107	221,356,000	1,206,820	SH		SOLE	5	1,206,632	0	188
ALPHABET INC	CAP STK CL A	02079K305	1,262,563,000	6,931,446	SH		SOLE	5	6,930,354	0	1,092
ALTIMMUNE INC	COM NEW	02155H200	665,000	100,000	SH		SOLE	5	100,000	0	0
ALTRIA GROUP INC	COM	02209S103	91	2	SH		SOLE	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,976,415	43,390	SH		SOLE	8	0	43,390	0
ALTRIA GROUP INC	COM	02209S103	132,095	2,900	SH		OTR	7	0	0	2,900
ALTRIA GROUP INC	COM	02209S103	37,103,000	814,556	SH		SOLE	5	814,556	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	131,000	190,000	SH		SOLE	5	190,000	0	0
AMAZON COM INC	COM	023135106	182,607,336	944,928	SH		SOLE	1	0	0	0
AMAZON COM INC	COM	023135106	94,756,659	490,332	SH		SOLE	3,8,9	274,535	215,797	0
AMAZON COM INC	COM	023135106	4,606,694	23,838	SH		OTR	7	0	0	23,838
AMAZON COM INC	COM	023135106	1,510,652,000	7,817,087	SH		SOLE	5	7,801,279	0	15,808
AMBEV SA	SPONSORED ADR	02319V103	4,559,000	2,224,138	SH		SOLE	5	2,224,138	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	18,899	3,795	SH		SOLE	1	0	0	0
AMC NETWORKS INC	CL A	00164V103	298,000	30,800	SH		SOLE	5	30,800	0	0
AMCOR PLC	ORD	G0250X107	3,876,655	396,386	SH		SOLE	1	0	0	0
AMCOR PLC	ORD	G0250X107	1,166,050	119,228	SH		SOLE	3,8	95,083	24,145	0
AMCOR PLC	ORD	G0250X107	67,179	6,869	SH		OTR	7	0	0	6,869
AMDOCS LTD	SHS	G02602103	1,112,535	14,097	SH		SOLE	8	14,097	0	0
AMDOCS LTD	SHS	G02602103	2,320,000	29,400	SH		SOLE	5	29,400	0	0
AMER STATES WTR CO	COM	029899101	2,103,006	28,979	SH		SOLE	3	28,979	0	0
AMEREN CORP	COM	023608102	35,905,430	504,928	SH		SOLE	2,3,8	383,936	111,426	9,566
AMEREN CORP	COM	023608102	53,901	758	SH		OTR	7	0	0	758
AMEREN CORP	COM	023608102	4,272,000	60,079	SH		SOLE	5	60,079	0	0
AMERESCO INC	CL A	02361E108	49,392,000	1,714,403	SH		SOLE	5	1,677,926	0	36,477
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	38,757,000	2,279,817	SH		SOLE	5	2,279,817	0	0
AMERICAN ASSETS TR INC	COM	024013104	454,672	20,316	SH		SOLE	3	20,316	0	0
AMERICAN ASSETS TR INC	COM	024013104	833,000	37,200	SH		SOLE	5	37,200	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	651,000	93,200	SH		SOLE	5	93,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	100,901,000	1,150,000	SH		SOLE	1	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	99,961,041	1,139,287	SH		SOLE	2,3,8	865,276	223,592	50,419
AMERICAN ELEC PWR CO INC	COM	025537101	106,078	1,209	SH		OTR	7	0	0	1,209
AMERICAN ELEC PWR CO INC	COM	025537101	8,452,000	96,335	SH		SOLE	5	96,335	0	0
AMERICAN EXPRESS CO	COM	025816109	23,088,077	100,008	SH		SOLE	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	11,957,010	51,639	SH		SOLE	3,8,9	36,417	15,222	0
AMERICAN EXPRESS CO	COM	025816109	231,550	1,000	SH		OTR	7	0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	134,845,000	582,359	SH		SOLE	5	582,359	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,294,293	10,521	SH		SOLE	3,8	6,345	4,176	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,381,000	43,744	SH		SOLE	5	43,744	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	18,062,796	1,236,331	SH		SOLE	2,3,9	392,711	112,013	731,607
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	108,392	7,419	SH		OTR	7	0	0	7,419
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,178,000	149,042	SH		SOLE	5	149,042	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	43,020,912	1,157,721	SH		SOLE	2,3,8,9	428,826	113,849	615,046
AMERICAN HOMES 4 RENT	CL A	02665T306	292,561	7,873	SH		OTR	7	0	0	7,873
AMERICAN HOMES 4 RENT	CL A	02665T306	23,676,000	637,149	SH		SOLE	5	637,149	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,468,073	73,654	SH		SOLE	3,8	51,607	22,047	0
AMERICAN INTL GROUP INC	COM NEW	026874784	131,405	1,770	SH		OTR	7	0	0	1,770
AMERICAN INTL GROUP INC	COM NEW	026874784	22,950,000	309,133	SH		SOLE	5	308,642	0	491
AMERICAN TOWER CORP NEW	COM	03027X100	130,172,398	669,680	SH		SOLE	2,3,8,9	497,395	31,657	140,628
AMERICAN TOWER CORP NEW	COM	03027X100	407,420	2,096	SH		OTR	7	0	0	2,096
AMERICAN TOWER CORP NEW	COM	03027X100	18,834,000	96,895	SH		SOLE	5	96,895	0	0
AMERICAN WELL CORP	CL A	03044L105	4,136	12,734	SH		SOLE	1	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,226,758	148,860	SH		SOLE	3,8	145,318	3,542	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	96,224	745	SH		OTR	7	0	0	745
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,000	17	SH		SOLE	5	17	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,226,775	126,342	SH		SOLE	3	126,342	0	0
AMERIPRISE FINL INC	COM	03076C106	4,520,952	10,583	SH		SOLE	3,8,9	7,573	3,010	0
AMERIPRISE FINL INC	COM	03076C106	213,595	500	SH		OTR	7	0	0	500
AMERIPRISE FINL INC	COM	03076C106	5,981,000	14,000	SH		SOLE	5	14,000	0	0
AMETEK INC	COM	031100100	3,188,495	19,126	SH		SOLE	3,8,9	10,979	8,147	0
AMETEK INC	COM	031100100	19,682,000	118,060	SH		SOLE	5	118,060	0	0
AMGEN INC	COM	031162100	14,196,478	45,436	SH		SOLE	3,8	33,169	12,267	0
AMGEN INC	COM	031162100	247,460	792	SH		OTR	7	0	0	792
AMGEN INC	COM	031162100	59,697,000	191,060	SH		SOLE	5	191,060	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	70,643,000	7,121,222	SH		SOLE	5	6,957,623	0	163,599
AMKOR TECHNOLOGY INC	COM	031652100	240,600	6,012	SH		SOLE	1	0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,106,000	102,600	SH		SOLE	5	102,600	0	0
AMPHENOL CORP NEW	CL A	032095101	239,096	3,549	SH		SOLE	1	0	0	0
AMPHENOL CORP NEW	CL A	032095101	8,334,343	123,710	SH		SOLE	3,8,9	104,938	18,772	0
AMPHENOL CORP NEW	CL A	032095101	236,873	3,516	SH		OTR	7	0	0	3,516
AMYLYX PHARMACEUTICALS INC	COM	03237H101	4,803	2,528	SH		SOLE	1	0	0	0
ANALOG DEVICES INC	COM	032654105	8,370,522	36,671	SH		SOLE	3,8	28,169	8,502	0
ANALOG DEVICES INC	COM	032654105	182,608	800	SH		OTR	7	0	0	800
ANALOG DEVICES INC	COM	032654105	103,931,000	455,319	SH		SOLE	5	448,874	0	6,445
ANAPTYSBIO INC	COM	032724106	2,349,000	93,732	SH		SOLE	5	93,732	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,000	133	SH		SOLE	5	0	0	133
ANI PHARMACEUTICALS INC	COM	00182C103	24,713,000	388,077	SH		SOLE	5	388,077	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	309,782	16,253	SH		SOLE	3,8	12,189	4,064	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,000,000	52,450	SH		SOLE	5	52,450	0	0
ANSYS INC	COM	03662Q105	179,076	557	SH		SOLE	1	0	0	0
ANSYS INC	COM	03662Q105	1,994,586	6,204	SH		SOLE	3,8	5,653	551	0
ANTERO MIDSTREAM CORP	COM	03676B102	798,000	54,136	SH		SOLE	5	54,136	0	0
AON PLC	SHS CL A	G0403H108	4,790,932	16,319	SH		SOLE	3,8,9	13,369	2,950	0
AON PLC	SHS CL A	G0403H108	205,506	700	SH		OTR	7	0	0	700
APA CORPORATION	COM	03743Q108	64,671	2,214	SH		SOLE	1	0	0	0
APA CORPORATION	COM	03743Q108	621,184	21,100	SH		SOLE	3,8	19,215	1,885	0
APA CORPORATION	COM	03743Q108	13,809,000	469,043	SH		SOLE	5	469,043	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	3	0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	8	1	SH		SOLE	1	0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	419,872	50,648	SH		SOLE	3	50,648	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,094,000	184,931	SH		SOLE	5	184,902	0	29
API GROUP CORP	COM STK	00187Y100	235,150	6,249	SH		SOLE	1	0	0	0
API GROUP CORP	COM STK	00187Y100	4,745,000	126,090	SH		SOLE	5	126,064	0	26
APOGEE ENTERPRISES INC	COM	037598109	2,275,000	36,200	SH		SOLE	5	36,200	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	12,002	305	SH		SOLE	1	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	760,000	77,600	SH		SOLE	5	77,600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	239,800	2,031	SH		SOLE	1	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,080,263	34,558	SH		SOLE	3,8,9	24,899	9,659	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	3,729,000	56,825	PRN		SOLE	5	56,217	0	608
APPFOLIO INC	COM CL A	03783C100	235,276	962	SH		SOLE	1	0	0	0
APPFOLIO INC	COM CL A	03783C100	61,278,000	250,556	SH		SOLE	5	250,556	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,806,493	124,243	SH		SOLE	3	106,281	0	17,962
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	66,387,000	4,565,831	SH		SOLE	5	4,551,244	0	14,587
APPLE INC	COM	037833100	129,348,482	614,132	SH		SOLE	1	0	0	0
APPLE INC	COM	037833100	261,917,975	1,243,557	SH		SOLE	3,8,9	906,688	336,869	0
APPLE INC	COM	037833100	7,704,269	36,579	SH		OTR	7	0	0	36,579
APPLE INC	COM	037833100	1,585,448,000	7,527,528	SH		SOLE	5	7,526,534	0	994
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	22,892	118	SH		SOLE	1	0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	166,742,000	859,495	SH		SOLE	5	837,828	0	21,667
APPLIED MATLS INC	COM	038222105	19,149,645	81,146	SH		SOLE	3,8,9	59,417	21,729	0
APPLIED MATLS INC	COM	038222105	1,575,469	6,676	SH		OTR	7	0	0	6,676
APPLIED MATLS INC	COM	038222105	212,710,000	901,351	SH		SOLE	5	901,351	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,070,000	229,153	SH		SOLE	5	229,153	0	0
APPLOVIN CORP	COM CL A	03831W108	435,573	5,234	SH		SOLE	3	5,234	0	0
APPLOVIN CORP	COM CL A	03831W108	5,805,000	69,756	SH		SOLE	5	53,569	0	16,187
APTIV PLC	SHS	G6095L109	1,195,027	16,970	SH		SOLE	3,8	14,224	2,746	0
APTIV PLC	SHS	G6095L109	19,013	270	SH		OTR	7	0	0	270
APTIV PLC	SHS	G6095L109	6,169,000	87,598	SH		SOLE	5	87,598	0	0
ARAMARK	COM	03852U106	13,130,000	385,959	SH		SOLE	5	385,908	0	51
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,488,735	443,076	SH		SOLE	1	0	0	0
ARCBEST CORP	COM	03937C105	38,945,000	363,697	SH		SOLE	5	354,356	0	9,341
ARCH CAP GROUP LTD	ORD	G0450A105	16,950	168	SH		SOLE	1	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,180,197	51,345	SH		SOLE	3,8,9	46,307	5,038	0
ARCH RESOURCES INC	CL A	03940R107	1,020,000	6,700	SH		SOLE	5	6,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,903,232	48,027	SH		SOLE	3,8	32,779	15,248	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,874	31	SH		OTR	7	0	0	31
ARCHER DANIELS MIDLAND CO	COM	039483102	6,000	96	SH		SOLE	5	96	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,617,000	179,613	SH		SOLE	5	179,613	0	0
ARCOSA INC	COM	039653100	266,995	3,201	SH		OTR	7	0	0	3,201
ARCOSA INC	COM	039653100	6,197,000	74,293	SH		SOLE	5	74,293	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	5,774,000	379,100	SH		SOLE	5	379,100	0	0
ARDELYX INC	COM	039697107	51,134,000	6,900,675	SH		SOLE	5	6,746,981	0	153,694
ARDMORE SHIPPING CORP	COM	Y0207T100	544,000	24,164	SH		SOLE	5	24,164	0	0
ARES CAPITAL CORP	COM	04010L103	1,778,000	85,300	SH		SOLE	5	85,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,646,674	19,858	SH		SOLE	3,8	11,521	8,337	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	31,026,000	232,786	SH		SOLE	5	232,786	0	0
ARGENX SE	SPONSORED ADR	04016X101	302,748	704	SH		SOLE	8	704	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,351	150	SH		SOLE	1	0	0	0
ARISTA NETWORKS INC	COM	040413106	2,979,080	8,500	SH		SOLE	1	0	0	0
ARISTA NETWORKS INC	COM	040413106	8,829,292	25,192	SH		SOLE	3,8,9	17,645	7,547	0
ARISTA NETWORKS INC	COM	040413106	280,384	800	SH		OTR	7	0	0	800
ARISTA NETWORKS INC	COM	040413106	103,550,000	295,452	SH		SOLE	5	295,452	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	70,660,000	431,857	SH		SOLE	5	431,857	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	341,383	30,783	SH		SOLE	3	30,783	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	38,549,000	3,476,056	SH		SOLE	5	3,396,926	0	79,130
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,574,000	58,057	SH		SOLE	5	58,057	0	0
ARROW ELECTRS INC	COM	042735100	2,968,000	24,580	SH		SOLE	5	24,580	0	0
ARTESIAN RES CORP	CL A	043113208	16,209	461	SH		SOLE	1	0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,842,000	44,624	SH		SOLE	5	44,624	0	0
ARTIVION INC	COM	228903100	72,077,000	2,810,023	SH		SOLE	5	2,738,451	0	71,572
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,371,000	207,633	SH		SOLE	5	207,633	0	0
ASGN INC	COM	00191U102	180,718,000	2,049,656	SH		SOLE	5	2,019,884	0	29,772
ASHLAND INC	COM	044186104	43,567,000	461,075	SH		SOLE	5	459,500	0	1,575
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	273,947,000	267,859	SH		SOLE	5	267,859	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	126,813	638	SH		SOLE	3,8	459	179	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	5,830	4,702	SH		SOLE	1	0	0	0
ASSOCIATED BANC CORP	COM	045487105	42,228,000	1,996,600	SH		SOLE	5	1,944,947	0	51,653
ASSURANT INC	COM	04621X108	940,643	5,658	SH		SOLE	3,8	1,828	3,830	0
ASSURANT INC	COM	04621X108	79,349,000	477,286	SH		SOLE	5	475,954	0	1,332
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,562,000	417,511	SH		SOLE	5	417,511	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	1,993	219	SH		SOLE	1	0	0	0
AT&T INC	COM	00206R102	176,328	9,227	SH		OTR	7	0	0	9,227
AT&T INC	COM	00206R102	12,601,115	659,399	SH		SOLE	3,8,9	508,438	150,961	0
AT&T INC	COM	00206R102	111,018,000	5,809,445	SH		SOLE	5	5,809,445	0	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	1,675	197	SH		SOLE	1	0	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	232,000	70,000	SH		SOLE	5	70,000	0	0
ATI INC	COM	01741R102	227,290	4,099	SH		SOLE	1	0	0	0
ATI INC	COM	01741R102	52,175,000	940,930	SH		SOLE	5	940,930	0	0
ATKORE INC	COM	047649108	161,308,000	1,195,496	SH		SOLE	5	1,185,207	0	10,289
ATLASSIAN CORPORATION	CL A	049468101	177	1	SH		SOLE	1	0	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,118,138	11,975	SH		SOLE	3,8	10,959	1,016	0
ATLASSIAN CORPORATION	CL A	049468101	1,652,000	9,339	SH		SOLE	5	9,339	0	0
ATMOS ENERGY CORP	COM	049560105	13,540,499	116,078	SH		SOLE	3,8	111,107	4,971	0
ATN INTL INC	COM	00215F107	16,174,000	709,393	SH		SOLE	5	693,420	0	15,973
ATOMERA INC	COM	04965B100	4,317	1,133	SH		SOLE	1	0	0	0
ATRICURE INC	COM	04963C209	45,496,000	1,998,049	SH		SOLE	5	1,953,564	0	44,485
AURINIA PHARMACEUTICALS INC	COM	05156V102	116,884	20,470	SH		SOLE	1	0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	8,411	1,473	SH		SOLE	8	0	1,473	0
AUTODESK INC	COM	052769106	5,200,904	21,018	SH		SOLE	3,8	15,014	6,004	0
AUTODESK INC	COM	052769106	128,427	519	SH		OTR	7	0	0	519
AUTODESK INC	COM	052769106	202,713,000	819,208	SH		SOLE	5	819,104	0	104
AUTOHOME INC	SP ADS RP CL A	05278C107	456,631	16,635	SH		SOLE	3,8	16,635	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	985,000	35,867	SH		SOLE	5	35,867	0	0
AUTOLIV INC	COM	052800109	1,894,000	17,700	SH		SOLE	5	17,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,962,682	41,739	SH		SOLE	3,8	30,392	11,347	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	143,214	600	SH		OTR	7	0	0	600
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,000	15	SH		SOLE	5	15	0	0
AUTONATION INC	COM	05329W102	1,052,000	6,600	SH		SOLE	5	6,600	0	0
AUTOZONE INC	COM	053332102	17,785	6	SH		SOLE	1	0	0	0
AUTOZONE INC	COM	053332102	5,181,247	1,748	SH		SOLE	3,8	1,157	591	0
AUTOZONE INC	COM	053332102	127,456	43	SH		OTR	7	0	0	43
AUTOZONE INC	COM	053332102	134,801,000	45,478	SH		SOLE	5	45,478	0	0
AVALONBAY CMNTYS INC	COM	053484101	76,872,462	371,562	SH		SOLE	2,3,8,9	157,269	33,887	180,406
AVALONBAY CMNTYS INC	COM	053484101	615,291	2,974	SH		OTR	7	0	0	2,974
AVALONBAY CMNTYS INC	COM	053484101	17,903,000	86,532	SH		SOLE	5	86,532	0	0
AVANGRID INC	COM	05351W103	1,910,946	53,784	SH		SOLE	3,8	53,784	0	0
AVANTOR INC	COM	05352A100	928,094	43,778	SH		SOLE	3,8	43,777	1	0
AVANTOR INC	COM	05352A100	29,529,000	1,392,878	SH		SOLE	5	1,392,878	0	0
AVEPOINT INC	COM CL A	053604104	12,129	1,164	SH		SOLE	1	0	0	0
AVEPOINT INC	COM CL A	053604104	11,931,000	1,145,007	SH		SOLE	5	1,145,007	0	0
AVERY DENNISON CORP	COM	053611109	1,016,723	4,650	SH		SOLE	3,8	2,710	1,940	0
AVERY DENNISON CORP	COM	053611109	101,454	464	SH		OTR	7	0	0	464
AVERY DENNISON CORP	COM	053611109	33,518,000	153,296	SH		SOLE	5	153,296	0	0
AVIENT CORPORATION	COM	05368V106	66,471,000	1,522,816	SH		SOLE	5	1,517,550	0	5,266
AVISTA CORP	COM	05379B107	2,243,593	64,825	SH		SOLE	3	64,825	0	0
AVITA MEDICAL INC	COM	05380C102	34,064	4,301	SH		SOLE	1	0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,888,000	13,280	SH		SOLE	5	13,280	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	121,665,000	1,722,075	SH		SOLE	5	1,717,135	0	4,940
AXON ENTERPRISE INC	COM	05464C101	564,058	1,917	SH		SOLE	3,8	1,510	407	0
AXON ENTERPRISE INC	COM	05464C101	4,670,000	15,872	SH		SOLE	5	15,872	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	86,396,000	1,073,242	SH		SOLE	5	1,056,623	0	16,619
AZEK CO INC	CL A	05478C105	2,367,000	56,190	SH		SOLE	5	56,190	0	0
AZENTA INC	COM	114340102	55,903,000	1,062,399	SH		SOLE	5	1,038,950	0	23,449
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	4,369	3,013	SH		SOLE	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	1,000,920	11,574	SH		SOLE	8	11,574	0	0
BAIDU INC	SPON ADR REP A	056752108	53,617,000	619,995	SH		SOLE	5	619,995	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,108,993	88,399	SH		SOLE	3,8,9	55,551	32,848	0
BAKER HUGHES COMPANY	CL A	05722G100	2,570,000	73,068	SH		SOLE	5	73,068	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	2,724	144	SH		SOLE	1	0	0	0
BALL CORP	COM	058498106	1,473,611	24,552	SH		SOLE	3,8	22,604	1,948	0
BALL CORP	COM	058498106	47,125	782	SH		SOLE	3,8	0	782	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17,000	1,661	SH		SOLE	5	1,661	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	46,499,000	20,758,339	SH		SOLE	5	20,758,339	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	19,035,000	3,853,200	SH		SOLE	5	3,853,200	0	0
BANCO SANTANDER S.A.	ADR	05964H105	21,112,000	4,559,780	SH		SOLE	5	3,065,860	0	1,493,920
BANK AMERICA CORP	COM	060505104	24,500,388	616,052	SH		SOLE	3,8,9	465,294	150,758	0
BANK AMERICA CORP	COM	060505104	1,737,949	43,700	SH		OTR	7	0	0	43,700
BANK AMERICA CORP	COM	060505104	17,440,000	438,516	SH		SOLE	5	438,516	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,201,000	2,675	PRN		SOLE	5	2,644	0	31
BANK MONTREAL QUE	COM	063671101	136,368	1,624	SH		OTR	7	0	0	1,624
BANK NEW YORK MELLON CORP	COM	064058100	6,200,472	103,531	SH		SOLE	3,8,9	78,304	25,227	0
BANK NEW YORK MELLON CORP	COM	064058100	189,013	3,156	SH		OTR	7	0	0	3,156
BANK NEW YORK MELLON CORP	COM	064058100	27,780,000	463,851	SH		SOLE	5	463,851	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	131,475	2,873	SH		OTR	7	0	0	2,873
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	51,105,000	1,455,148	SH		SOLE	5	1,450,031	0	5,117
BARCLAYS PLC	ADR	06738E204	1,831,000	170,918	SH		SOLE	5	170,918	0	0
BARRICK GOLD CORP	COM	067901108	135,251	8,105	SH		OTR	7	0	0	8,105
BATH & BODY WORKS INC	COM	070830104	699,151	17,904	SH		SOLE	3,8	7,559	10,345	0
BATH & BODY WORKS INC	COM	070830104	3,506,000	89,775	SH		SOLE	5	89,775	0	0
BAXTER INTL INC	COM	071813109	1,325,055	39,613	SH		SOLE	3,8	34,060	5,553	0
BAXTER INTL INC	COM	071813109	61,481	1,838	SH		OTR	7	0	0	1,838
BAXTER INTL INC	COM	071813109	255,031,000	7,624,253	SH		SOLE	5	7,442,815	0	181,438
BEACON ROOFING SUPPLY INC	COM	073685109	79,242,000	875,597	SH		SOLE	5	873,140	0	2,457
BECTON DICKINSON & CO	COM	075887109	5,942,778	25,428	SH		SOLE	3,8,9	19,385	6,043	0
BECTON DICKINSON & CO	COM	075887109	16,385,000	70,109	SH		SOLE	5	70,109	0	0
BECTON DICKINSON & CO	COM	075887109	260,119	1,113	SH		OTR	7	0	0	1,113
BEIGENE LTD	SPONSORED ADR	07725L102	555,414	3,893	SH		SOLE	3,8	3,893	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,967,000	41,826	SH		SOLE	5	41,826	0	0
BELDEN INC	COM	077454106	84,284,000	898,549	SH		SOLE	5	895,793	0	2,756
BELLRING BRANDS INC	COMMON STOCK	07831C103	234,960	4,112	SH		SOLE	1	0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	45,671,000	799,287	SH		SOLE	5	799,287	0	0
BENSON HILL INC	COMMON STOCK	082490103	1,354	8,882	SH		SOLE	1	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	88,848	1,800	SH		SOLE	1	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	348,531	7,061	SH		SOLE	3,8	4,725	2,336	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,978,640	2,000,000	PRN		OTR	7	0	0	0
BERKLEY W R CORP	COM	084423102	1,801,761	22,929	SH		SOLE	3,8	14,002	8,927	0
BERKLEY W R CORP	COM	084423102	57,363	1,095	SH		OTR	7	0	0	1,095
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	236,758	582	SH		SOLE	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,834,926	90,548	SH		SOLE	3,8,9	61,141	29,407	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,237,807	5,501	SH		OTR	7	0	0	5,501
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,105,000	51,880	SH		SOLE	5	51,880	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,252,000	54,900	SH		SOLE	5	54,900	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	68,224,000	1,159,282	SH		SOLE	5	1,156,134	0	3,148
BEST BUY INC	COM	086516101	84	1	SH		SOLE	1	0	0	0
BEST BUY INC	COM	086516101	2,327,163	27,609	SH		SOLE	3,8	19,288	8,321	0
BEST BUY INC	COM	086516101	114,129	1,354	SH		OTR	7	0	0	1,354
BEST BUY INC	COM	086516101	4,641,000	55,063	SH		SOLE	5	55,063	0	0
BEYOND AIR INC	COM	08862L103	829	1,543	SH		SOLE	1	0	0	0
BEYOND MEAT INC	COM	08862E109	208	31	SH		SOLE	1	0	0	0
BGC GROUP INC	CL A	088929104	7,033,000	847,342	SH		SOLE	5	847,342	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,585,000	27,767	SH		SOLE	5	27,767	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,277	1,107	SH		SOLE	1	0	0	0
BIG LOTS INC	COM	089302103	2,496	1,443	SH		SOLE	1	0	0	0
BILL HOLDINGS INC	COM	090043100	1,356,000	25,769	SH		SOLE	5	25,769	0	0
BIO RAD LABS INC	CL A	090572207	589,371	2,158	SH		SOLE	3,8	999	1,159	0
BIOATLA INC	COM	09077B104	3,111	2,271	SH		SOLE	1	0	0	0
BIOGEN INC	COM	09062X103	464	2	SH		SOLE	1	0	0	0
BIOGEN INC	COM	09062X103	3,334,963	14,386	SH		SOLE	3,8	12,211	2,175	0
BIOGEN INC	COM	09062X103	48,219	208	SH		OTR	7	0	0	208
BIOGEN INC	COM	09062X103	9,559,000	41,233	SH		SOLE	5	41,233	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,025,000	94,475	SH		SOLE	5	94,475	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	841,083	10,216	SH		SOLE	3,8	9,047	1,169	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,850	399	SH		OTR	7	0	0	399
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,056,000	110,000	SH		SOLE	5	110,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,582,000	2,597,000	PRN		SOLE	5	2,559,000	0	38,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,128,000	2,220,000	PRN		SOLE	5	2,202,000	0	18,000
BIONTECH SE	SPONSORED ADS	09075V102	2,994,000	37,263	SH		SOLE	5	37,263	0	0
BIO-TECHNE CORP	COM	09073M104	83,831	1,170	SH		SOLE	1	0	0	0
BIO-TECHNE CORP	COM	09073M104	363,839	5,078	SH		SOLE	3,8	4,138	940	0
BIO-TECHNE CORP	COM	09073M104	179,619,000	2,506,891	SH		SOLE	5	2,506,867	0	24
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,348	1,053	SH		SOLE	1	0	0	0
BJS RESTAURANTS INC	COM	09180C106	6,107	176	SH		SOLE	1	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	48,273,000	549,560	SH		SOLE	5	549,537	0	23
BLACK HILLS CORP	COM	092113109	2,797,362	51,441	SH		SOLE	3	51,441	0	0
BLACK HILLS CORP	COM	092113109	133,477,000	2,454,524	SH		SOLE	5	2,418,488	0	36,036
BLACKBAUD INC	COM	09227Q100	4,723	62	SH		SOLE	1	0	0	0
BLACKBERRY LTD	COM	09228F103	51,743	20,864	SH		SOLE	1	0	0	0
BLACKROCK INC	COM	09247X101	10,280,037	13,057	SH		SOLE	3,8,9	9,420	3,637	0
BLACKROCK INC	COM	09247X101	193,681	246	SH		OTR	7	0	0	246
BLACKROCK INC	COM	09247X101	38,368,000	48,732	SH		SOLE	5	48,732	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	836	781	SH		SOLE	1	0	0	0
BLACKSTONE INC	COM	09260D107	1,978,324	15,980	SH		SOLE	1	0	0	0
BLACKSTONE INC	COM	09260D107	6,950,627	56,144	SH		SOLE	3,8	38,171	17,973	0
BLACKSTONE INC	COM	09260D107	167,006	1,349	SH		OTR	7	0	0	1,349
BLACKSTONE INC	COM	09260D107	80,685,000	651,733	SH		SOLE	5	651,733	0	0
BLOCK H & R INC	COM	093671105	35,954	663	SH		SOLE	1	0	0	0
BLOCK H & R INC	COM	093671105	2,191,000	40,400	SH		SOLE	5	40,400	0	0
BLOCK INC	CL A	852234103	2,813,634	43,629	SH		SOLE	1	0	0	0
BLOCK INC	CL A	852234103	3,303,049	51,218	SH		SOLE	3,8,9	33,794	17,424	0
BLOCK INC	CL A	852234103	6,692,000	103,767	SH		SOLE	5	103,767	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,470,000	2,554,000	PRN		SOLE	5	2,516,000	0	38,000
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	1,904,640	2,000,000	PRN		OTR	7	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,541,000	207,604	SH		SOLE	5	207,604	0	0
BLOOMIN BRANDS INC	COM	094235108	5,365	279	SH		SOLE	1	0	0	0
BLOOMIN BRANDS INC	COM	094235108	1,425,000	74,100	SH		SOLE	5	74,100	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,186,000	77,200	SH		SOLE	5	77,200	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	129,927,000	7,319,825	SH		SOLE	5	7,319,825	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	2,399	919	SH		SOLE	1	0	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	141,415,000	1,312,067	SH		SOLE	5	1,281,049	0	31,018
BOEING CO	COM	097023105	12,377	68	SH		SOLE	1	0	0	0
BOEING CO	COM	097023105	4,967,053	27,290	SH		SOLE	3,8	16,269	11,021	0
BOEING CO	COM	097023105	208,947	1,148	SH		OTR	7	0	0	1,148
BOEING CO	COM	097023105	15,944,000	87,599	SH		SOLE	5	87,599	0	0
BOISE CASCADE CO DEL	COM	09739D100	143,190,000	1,201,060	SH		SOLE	5	1,175,780	0	25,280
BOK FINL CORP	COM NEW	05561Q201	16,220	177	SH		SOLE	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,955,807	3,018	SH		SOLE	3,8,9	2,093	925	0
BOOKING HOLDINGS INC	COM	09857L108	380,304	96	SH		OTR	7	0	0	96
BOOKING HOLDINGS INC	COM	09857L108	170,293,000	42,987	SH		SOLE	5	42,976	0	11
BOOT BARN HLDGS INC	COM	099406100	5,273,000	40,896	SH		SOLE	5	40,896	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,759,077	11,430	SH		SOLE	3,8	4,482	6,948	0
BORGWARNER INC	COM	099724106	64	2	SH		SOLE	1	0	0	0
BORGWARNER INC	COM	099724106	10,787,000	334,576	SH		SOLE	5	334,534	0	42
BOSTON PROPERTIES INC	COM	101121101	5,349,872	86,905	SH		SOLE	3,8	80,852	1,319	4,734
BOSTON PROPERTIES INC	COM	101121101	42,045	683	SH		OTR	7	0	0	683
BOSTON PROPERTIES INC	COM	101121101	1,934,000	31,424	SH		SOLE	5	31,424	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,969,355	116,470	SH		SOLE	3,8,9	92,338	24,132	0
BOSTON SCIENTIFIC CORP	COM	101137107	255,596	3,319	SH		OTR	7	0	0	3,319
BOSTON SCIENTIFIC CORP	COM	101137107	134,044,000	1,740,610	SH		SOLE	5	1,718,844	0	21,766
BOWLERO CORP	CL A COM	10258P102	12,114	836	SH		SOLE	1	0	0	0
BOX INC	CL A	10316T104	59,180,000	2,238,281	SH		SOLE	5	2,177,385	0	60,896
BOYD GAMING CORP	COM	103304101	38,481,000	698,390	SH		SOLE	5	696,000	0	2,390
BP PLC	SPONSORED ADR	055622104	18,036,000	499,604	SH		SOLE	5	336,515	0	163,089
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	359,981	80,353	SH		SOLE	3	80,353	0	0
BRAZE INC	COM CL A	10576N102	25,260,000	650,363	SH		SOLE	5	650,363	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	39,206,000	879,845	SH		SOLE	5	876,818	0	3,027
BRF SA	SPONSORED ADR	10552T107	37,533,000	9,221,830	SH		SOLE	5	9,221,830	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	934	3,686	SH		SOLE	1	0	0	0
BRIGHTCOVE INC	COM	10921T101	5,333	2,250	SH		SOLE	1	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6,891	159	SH		SOLE	1	0	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6,695	302	SH		SOLE	1	0	0	0
BRINKER INTL INC	COM	109641100	118,356,000	1,634,978	SH		SOLE	5	1,602,527	0	32,451
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,147,854	196,192	SH		SOLE	3,8,9	146,975	49,217	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	241,580	5,817	SH		OTR	7	0	0	5,817
BRISTOL-MYERS SQUIBB CO	COM	110122108	50,917,000	1,226,025	SH		SOLE	5	1,226,025	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,276,933	141,920	SH		SOLE	3	138,757	0	3,163
BRIXMOR PPTY GROUP INC	COM	11120U105	32,525,000	1,408,598	SH		SOLE	5	1,408,498	0	100
BROADCOM INC	COM	11135F101	241,472	1,504	SH		SOLE	1	0	0	0
BROADCOM INC	COM	11135F101	61,544,781	38,333	SH		SOLE	3,8,9	27,948	10,385	0
BROADCOM INC	COM	11135F101	239,063	1,489	SH		OTR	7	0	0	1,489
BROADCOM INC	COM	11135F101	505,955,000	315,133	SH		SOLE	5	314,132	0	1,001
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,066,333	10,489	SH		SOLE	3,8	9,685	804	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	195,078,000	990,242	SH		SOLE	5	989,992	0	250
BROADSTONE NET LEASE INC	COM	11135E203	1,471,990	92,753	SH		SOLE	3	90,779	0	1,974
BROADSTONE NET LEASE INC	COM	11135E203	1,017,000	64,102	SH		SOLE	5	64,102	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	305	8	SH		OTR	7	0	0	8
BROOKFIELD CORP	CL A LTD VT SH	11271J107	120,665	2,900	SH		OTR	7	0	0	2,900
BROWN & BROWN INC	COM	115236101	671,916	7,515	SH		SOLE	3,8	5,861	1,654	0
BROWN FORMAN CORP	CL B	115637209	59,905	1,387	SH		SOLE	1	0	0	0
BROWN FORMAN CORP	CL A	115637100	13,901	315	SH		SOLE	1	0	0	0
BROWN FORMAN CORP	CL B	115637209	308,117	7,134	SH		SOLE	3	7,134	0	0
BROWN FORMAN CORP	CL B	115637209	20,213	468	SH		OTR	7	0	0	468
BROWN FORMAN CORP	CL B	115637209	115,119,000	2,665,403	SH		SOLE	5	2,665,403	0	0
BRUNSWICK CORP	COM	117043109	1,550,000	21,300	SH		SOLE	5	21,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,578,843	11,407	SH		SOLE	3,8,9	5,845	5,562	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26,701,000	192,909	SH		SOLE	5	192,909	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	845,725	7,921	SH		SOLE	3	7,921	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	279,737	2,620	SH		OTR	7	0	0	2,620
BURLINGTON STORES INC	COM	122017106	703,680	2,932	SH		SOLE	3,8	2,175	757	0
BURLINGTON STORES INC	COM	122017106	123,600	515	SH		OTR	7	0	0	515
BURLINGTON STORES INC	COM	122017106	10,044,000	41,852	SH		SOLE	5	41,852	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	6,100	7,255	SH		SOLE	1	0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,442,000	67,811	SH		SOLE	5	67,811	0	0
C & F FINL CORP	COM	12466Q104	7,808	162	SH		SOLE	1	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	413,635	4,694	SH		SOLE	3,8	3,887	807	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	3,135,000	4,195,000	PRN		SOLE	5	4,139,000	0	56,000
CACI INTL INC	CL A	127190304	113,508,000	263,893	SH		SOLE	5	263,136	0	757
CACTUS INC	CL A	127203107	22,330,000	423,403	SH		SOLE	5	423,403	0	0
CADENCE BANK	COM	12740C103	69,050,000	2,441,661	SH		SOLE	5	2,434,293	0	7,368
CADENCE DESIGN SYSTEM INC	COM	127387108	17,850	58	SH		SOLE	1	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,196,748	39,632	SH		SOLE	3,8,9	32,192	7,440	0
CADENCE DESIGN SYSTEM INC	COM	127387108	123,716	402	SH		OTR	7	0	0	402
CADENCE DESIGN SYSTEM INC	COM	127387108	213,772,000	694,629	SH		SOLE	5	689,574	0	5,055
CAE INC	COM	124765108	1,000	35	SH		SOLE	5	35	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	238,480	6,001	SH		SOLE	3,8	4,759	1,242	0
CAL MAINE FOODS INC	COM NEW	128030202	4,055,000	66,356	SH		SOLE	5	66,356	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,958,000	36,800	SH		SOLE	5	36,800	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,422,366	49,956	SH		SOLE	3	49,956	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,694	607	SH		SOLE	1	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,727,511	52,493	SH		SOLE	3	50,354	0	2,139
CAMDEN PPTY TR	SH BEN INT	133131102	35,352	324	SH		OTR	7	0	0	324
CAMDEN PPTY TR	SH BEN INT	133131102	24,889,000	228,113	SH		SOLE	5	228,089	0	24
CAMECO CORP	COM	13321L108	29,000	586	SH		SOLE	5	586	0	0
CAMPBELL SOUP CO	COM	134429109	668,767	14,799	SH		SOLE	3,8	13,450	1,349	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	47,283	994	SH		OTR	7	0	0	994
CANADIAN NAT RES LTD	COM	136385101	239,392	6,718	SH		OTR	7	0	0	6,718
CANADIAN NAT RES LTD	COM	136385101	30,182,000	847,819	SH		SOLE	5	847,819	0	0
CANADIAN NATL RY CO	COM	136375102	59,108	500	SH		OTR	7	0	0	500
CANADIAN NATL RY CO	COM	136375102	4,641,000	39,286	SH		SOLE	5	39,286	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	645,810	8,197	SH		OTR	7	0	0	8,197
CANNAE HLDGS INC	COM	13765N107	9,596	529	SH		SOLE	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,801,446	34,680	SH		SOLE	3,8	28,161	6,519	0
CAPITAL ONE FINL CORP	COM	14040H105	152,621,000	1,102,353	SH		SOLE	5	1,102,353	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	846,000	25,588	SH		SOLE	5	25,588	0	0
CARA THERAPEUTICS INC	COM	140755109	614	2,380	SH		SOLE	1	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,410,033	34,683	SH		SOLE	3,8,9	24,985	9,698	0
CARDINAL HEALTH INC	COM	14149Y108	176,976	1,800	SH		OTR	7	0	0	1,800
CARDINAL HEALTH INC	COM	14149Y108	3,747,000	38,115	SH		SOLE	5	38,115	0	0
CAREMAX INC	CL A NEW	14171W202	234	84	SH		SOLE	1	0	0	0
CARETRUST REIT INC	COM	14174T107	1,588,403	63,283	SH		SOLE	3	63,283	0	0
CARETRUST REIT INC	COM	14174T107	2,540,000	101,193	SH		SOLE	5	101,193	0	0
CARGO THERAPEUTICS INC	COM	14179K101	1,133	69	SH		SOLE	1	0	0	0
CARGURUS INC	COM CL A	141788109	6,812	260	SH		SOLE	1	0	0	0
CARGURUS INC	COM CL A	141788109	5,674,000	216,567	SH		SOLE	5	216,567	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	2,087	1,373	SH		SOLE	1	0	0	0
CARLISLE COS INC	COM	142339100	1,628,134	4,018	SH		SOLE	3,8	1,518	2,500	0
CARLISLE COS INC	COM	142339100	21,395,000	52,799	SH		SOLE	5	52,791	0	8
CARLYLE GROUP INC	COM	14316J108	253,106	6,304	SH		SOLE	3,8	5,105	1,199	0
CARLYLE SECURED LENDING INC	COM	872280102	1,146,000	64,600	SH		SOLE	5	64,600	0	0
CARMAX INC	COM	143130102	368,827	5,029	SH		SOLE	3,8	4,014	1,015	0
CARMAX INC	COM	143130102	85,514	1,166	SH		OTR	7	0	0	1,166
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,439,231	76,882	SH		SOLE	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	570,455	30,473	SH		SOLE	3	30,473	0	0
CARPARTS COM INC	COM	14427M107	2,739	2,739	SH		SOLE	1	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	223,808	3,548	SH		SOLE	1	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,605,092	73,004	SH		SOLE	3,8,9	53,660	19,344	0
CARRIER GLOBAL CORPORATION	COM	14448C104	132,468	2,100	SH		OTR	7	0	0	2,100
CARRIER GLOBAL CORPORATION	COM	14448C104	11,877,000	188,278	SH		SOLE	5	188,278	0	0
CARVANA CO	CL A	146869102	4,096,128	31,822	SH		SOLE	1	0	0	0
CARVANA CO	CL A	146869102	583,000	4,532	SH		SOLE	5	4,532	0	0
CASELLA WASTE SYS INC	CL A	147448104	109,929,000	1,107,935	SH		SOLE	5	1,080,312	0	27,623
CASEYS GEN STORES INC	COM	147528103	168,164,000	440,727	SH		SOLE	5	434,954	0	5,773
CATALENT INC	COM	148806102	318,543	5,665	SH		SOLE	3,8	4,616	1,049	0
CATERPILLAR INC	COM	149123101	243,504	734	SH		SOLE	1	0	0	0
CATERPILLAR INC	COM	149123101	13,926,245	41,808	SH		SOLE	3,8	31,564	10,244	0
CATERPILLAR INC	COM	149123101	412,045	1,237	SH		OTR	7	0	0	1,237
CATERPILLAR INC	COM	149123101	12,924,000	38,798	SH		SOLE	5	38,798	0	0
CATHAY GEN BANCORP	COM	149150104	1,132,000	30,000	SH		SOLE	5	30,000	0	0
CATO CORP NEW	CL A	149205106	4,964	896	SH		SOLE	1	0	0	0
CAVA GROUP INC	COM	148929102	541,104	5,834	SH		SOLE	1	0	0	0
CAVA GROUP INC	COM	148929102	2,848,000	30,710	SH		SOLE	5	30,710	0	0
CBIZ INC	COM	124805102	22,008	297	SH		SOLE	1	0	0	0
CBIZ INC	COM	124805102	38,265,000	516,401	SH		SOLE	5	516,401	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	5,307	227	SH		SOLE	1	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	51,528	303	SH		SOLE	1	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,461,448	14,474	SH		SOLE	3,8	12,601	1,873	0
CBRE GROUP INC	CL A	12504L109	11,732,935	131,668	SH		SOLE	2,3,8,9	46,459	23,464	61,745
CBRE GROUP INC	CL A	12504L109	219,923	2,468	SH		OTR	7	0	0	2,468
CBRE GROUP INC	CL A	12504L109	1,340,000	15,043	SH		SOLE	5	15,043	0	0
CDW CORP	COM	12514G108	79,239	354	SH		SOLE	1	0	0	0
CDW CORP	COM	12514G108	2,850,155	12,733	SH		SOLE	3,8	9,183	3,550	0
CELANESE CORP DEL	COM	150870103	834,564	6,187	SH		SOLE	3,8	4,517	1,670	0
CELANESE CORP DEL	COM	150870103	16,548,000	122,680	SH		SOLE	5	122,680	0	0
CELLECTIS S A	SPON ADS	15117K103	424,000	226,875	SH		SOLE	5	226,875	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	402,599	7,052	SH		SOLE	3,8	3,706	3,346	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	40,343,000	6,313,524	SH		SOLE	5	6,313,524	0	0
CENCORA INC	COM	03073E105	19,826	88	SH		SOLE	1	0	0	0
CENCORA INC	COM	03073E105	4,734,229	21,013	SH		SOLE	3,8,9	15,811	5,202	0
CENCORA INC	COM	03073E105	84,366,000	374,460	SH		SOLE	5	374,460	0	0
CENTENE CORP DEL	COM	15135B101	3,828,891	57,751	SH		SOLE	3,8,9	40,502	17,249	0
CENTENE CORP DEL	COM	15135B101	33,283	502	SH		OTR	7	0	0	502
CENTENE CORP DEL	COM	15135B101	2,000	36	SH		SOLE	5	36	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,638,732	472,522	SH		SOLE	3,8	468,564	3,958	0
CENTERSPACE	COM	15202L107	381,704	5,644	SH		SOLE	3	5,644	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6,363,000	989,541	SH		SOLE	5	989,541	0	0
CENTRUS ENERGY CORP	CL A	15643U104	30,000	708	SH		SOLE	5	708	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	9,773,000	501,692	SH		SOLE	5	500,000	0	1,692
CENTURY CASINOS INC	COM	156492100	3,820	1,379	SH		SOLE	1	0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	175,214	4,285	SH		SOLE	1	0	0	0
CERTARA INC	COM	15687V109	4,197	303	SH		SOLE	1	0	0	0
CF INDS HLDGS INC	COM	125269100	615,641	8,306	SH		SOLE	3,8	7,475	831	0
CF INDS HLDGS INC	COM	125269100	644,622	8,697	SH		OTR	7	0	0	8,697
CF INDS HLDGS INC	COM	125269100	19,687,000	265,609	SH		SOLE	5	265,609	0	0
CGI INC	CL A SUB VTG	12532H104	189,722	1,900	SH		OTR	7	0	0	1,900
CHARLES RIV LABS INTL INC	COM	159864107	477,406	2,311	SH		SOLE	3,8	2,007	304	0
CHART INDS INC	COM	16115Q308	81,614,000	565,431	SH		SOLE	5	552,790	0	12,641
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	2,305,000	934,000	PRN		SOLE	5	924,000	0	10,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,589,293	8,661	SH		SOLE	3,8	7,633	1,028	0
CHATHAM LODGING TR	COM	16208T102	2,811,000	329,965	SH		SOLE	5	329,965	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,175,360	13,184	SH		SOLE	3,8	9,100	4,084	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,254,000	37,901	SH		SOLE	5	37,901	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	4,187,000	4,615,000	PRN		SOLE	5	4,562,000	0	53,000
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	3,453,000	3,317,000	PRN		SOLE	5	3,277,000	0	40,000
CHEGG INC	NOTE 9/0	163092AF6	2,461,000	3,091,000	PRN		SOLE	5	3,067,000	0	24,000
CHEMED CORP NEW	COM	16359R103	35,810	66	SH		SOLE	1	0	0	0
CHEMED CORP NEW	COM	16359R103	295,000	544	SH		SOLE	5	544	0	0
CHEMOURS CO	COM	163851108	849,000	37,600	SH		SOLE	5	37,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	185,145	1,059	SH		SOLE	1	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	99,421,275	568,674	SH		SOLE	2,3,8,9	439,495	96,137	33,042
CHENIERE ENERGY INC	COM NEW	16411R208	15,547,000	88,924	SH		SOLE	5	88,924	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	372,814	4,536	SH		SOLE	3,8	3,915	621	0
CHESAPEAKE ENERGY CORP	COM	165167735	326,376	3,971	SH		OTR	7	0	0	3,971
CHESAPEAKE ENERGY CORP	COM	165167735	43,551,000	529,883	SH		SOLE	5	529,836	0	47
CHEVRON CORP NEW	COM	166764100	17,988,613	115,002	SH		SOLE	3,8	73,196	41,806	0
CHEVRON CORP NEW	COM	166764100	622,082	3,977	SH		OTR	7	0	0	3,977
CHEVRON CORP NEW	COM	166764100	306,836,000	1,961,613	SH		SOLE	5	1,917,645	0	43,968
CHEWY INC	CL A	16679L109	4,212,000	154,608	SH		SOLE	5	154,608	0	0
CHILDRENS PL INC NEW	COM	168905107	5,022	617	SH		SOLE	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,363,775	133,500	SH		SOLE	3,8,9	90,700	42,800	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	357,105	5,700	SH		OTR	7	0	0	5,700
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,866,000	396,900	SH		SOLE	5	396,900	0	0
CHOICE HOTELS INTL INC	COM	169905106	37,222,000	312,790	SH		SOLE	5	311,730	0	1,060
CHORD ENERGY CORPORATION	COM NEW	674215207	239,782	1,430	SH		SOLE	1	0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6,372	38	SH		SOLE	9	38	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	468,330	2,793	SH		OTR	7	0	0	2,793
CHORD ENERGY CORPORATION	COM NEW	674215207	14,886,000	88,774	SH		SOLE	5	88,774	0	0
CHUBB LIMITED	COM	H1467J104	8,826,533	34,603	SH		SOLE	3,8,9	27,208	7,395	0
CHUBB LIMITED	COM	H1467J104	219,114	859	SH		OTR	7	0	0	859
CHUBB LIMITED	COM	H1467J104	16,232,000	63,636	SH		SOLE	5	63,636	0	0
CHURCH & DWIGHT CO INC	COM	171340102	180,922	1,745	SH		SOLE	1	0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,905,638	18,380	SH		SOLE	3,8	18,379	1	0
CHURCH & DWIGHT CO INC	COM	171340102	2,000	17	SH		SOLE	5	17	0	0
CHURCHILL DOWNS INC	COM	171484108	8,394,000	60,131	SH		SOLE	5	60,131	0	0
CHUYS HLDGS INC	COM	171604101	26,976,000	1,040,730	SH		SOLE	5	1,015,708	0	25,022
CIENA CORP	COM NEW	171779309	12,740,000	264,435	SH		SOLE	5	264,435	0	0
CINCINNATI FINL CORP	COM	172062101	1,134,114	9,603	SH		SOLE	3,8	8,635	968	0
CINCINNATI FINL CORP	COM	172062101	117,864	998	SH		OTR	7	0	0	998
CINTAS CORP	COM	172908105	251,393	359	SH		SOLE	1	0	0	0
CINTAS CORP	COM	172908105	8,854,087	12,644	SH		SOLE	3,8,9	10,307	2,337	0
CINTAS CORP	COM	172908105	126,047	180	SH		OTR	7	0	0	180
CINTAS CORP	COM	172908105	16,032,000	22,894	SH		SOLE	5	22,894	0	0
CIRRUS LOGIC INC	COM	172755100	103,885,000	813,765	SH		SOLE	5	811,100	0	2,665
CISCO SYS INC	COM	17275R102	712,392	15,123	SH		SOLE	1	0	0	0
CISCO SYS INC	COM	17275R102	25,052,498	527,310	SH		SOLE	3,8	432,582	94,728	0
CISCO SYS INC	COM	17275R102	475,148	10,001	SH		OTR	7	0	0	10,001
CISCO SYS INC	COM	17275R102	380,597,000	8,010,873	SH		SOLE	5	7,871,645	0	139,228
CITIGROUP INC	COM NEW	172967424	1,523	24	SH		SOLE	1	0	0	0
CITIGROUP INC	COM NEW	172967424	16,810,871	264,905	SH		SOLE	3,8,9	212,846	52,059	0
CITIGROUP INC	COM NEW	172967424	232,708	3,667	SH		OTR	7	0	0	3,667
CITIGROUP INC	COM NEW	172967424	13,384,000	210,909	SH		SOLE	5	210,909	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	4,020	6,887	SH		SOLE	1	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,748,116	76,273	SH		SOLE	1	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,149,982	59,672	SH		SOLE	3,8,9	41,653	18,019	0
CITIZENS FINL GROUP INC	COM	174610105	27,563	765	SH		OTR	7	0	0	765
CITIZENS FINL GROUP INC	COM	174610105	6,130,000	170,137	SH		SOLE	5	170,137	0	0
CITY HLDG CO	COM	177835105	56,286,000	529,753	SH		SOLE	5	515,058	0	14,695
CITY OFFICE REIT INC	COM	178587101	682,000	137,000	SH		SOLE	5	137,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	240,879	3,491	SH		SOLE	1	0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,372,000	34,377	SH		SOLE	5	34,377	0	0
CLARIVATE PLC	ORD SHS	G21810109	11,983	2,106	SH		SOLE	1	0	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	842	105	SH		SOLE	1	0	0	0
CLEAN HARBORS INC	COM	184496107	26,233	116	SH		SOLE	1	0	0	0
CLEAN HARBORS INC	COM	184496107	63,040,000	278,752	SH		SOLE	5	278,740	0	12
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,492	1,058	SH		SOLE	1	0	0	0
CLEARPOINT NEURO INC	COM	18507C103	6,064	1,125	SH		SOLE	1	0	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	33,174,000	1,791,237	SH		SOLE	5	1,762,095	0	29,142
CLEVELAND-CLIFFS INC NEW	COM	185899101	446,972	29,043	SH		SOLE	3,8	26,131	2,912	0
CLOROX CO DEL	COM	189054109	1,917,676	14,052	SH		SOLE	3,8,9	13,266	786	0
CLOROX CO DEL	COM	189054109	87,854,000	643,760	SH		SOLE	5	643,760	0	0
CLOROX CO DEL	COM	189054109	5,677,152	41,600	SH		SOLE	10	41,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,700,500	20,530	SH		SOLE	3,8	18,262	2,268	0
CLOUDFLARE INC	CL A COM	18915M107	296,000	3,570	SH		SOLE	5	3,570	0	0
CME GROUP INC	COM	12572Q105	5,052,227	25,698	SH		SOLE	3,8,9	19,611	6,087	0
CME GROUP INC	COM	12572Q105	129,756	660	SH		OTR	7	0	0	660
CME GROUP INC	COM	12572Q105	93,468,000	475,422	SH		SOLE	5	475,422	0	0
CMS ENERGY CORP	COM	125896100	61,846,967	1,038,921	SH		SOLE	2,3,8	797,873	172,047	69,001
CMS ENERGY CORP	COM	125896100	23,860,000	400,811	SH		SOLE	5	400,811	0	0
CNA FINL CORP	COM	126117100	6,542	142	SH		SOLE	1	0	0	0
CNA FINL CORP	COM	126117100	1,861,000	40,395	SH		SOLE	5	40,395	0	0
CNH INDL N V	SHS	N20944109	40,115	3,960	SH		SOLE	1	0	0	0
CNH INDL N V	SHS	N20944109	623,299	61,530	SH		SOLE	3,8	39,218	22,312	0
CNH INDL N V	SHS	N20944109	2,896,000	285,900	SH		SOLE	5	285,900	0	0
CNO FINL GROUP INC	COM	12621E103	71,553,000	2,581,265	SH		SOLE	5	2,517,827	0	63,438
CNX RES CORP	COM	12653C108	34,115,000	1,403,919	SH		SOLE	5	1,399,500	0	4,419
COCA COLA CO	COM	191216100	13,494	212	SH		SOLE	1	0	0	0
COCA COLA CO	COM	191216100	15,719,513	246,968	SH		SOLE	3,8,9	154,354	92,614	0
COCA COLA CO	COM	191216100	561,266	8,818	SH		OTR	7	0	0	8,818
COCA COLA CO	COM	191216100	275,255,000	4,324,506	SH		SOLE	5	4,323,495	0	1,011
COCA COLA CONS INC	COM	191098102	237,615	219	SH		SOLE	1	0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,758,572	24,133	SH		SOLE	3,8,9	14,170	9,963	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	72,943	1,001	SH		OTR	7	0	0	1,001
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,000	12	SH		SOLE	5	12	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	52,302,000	609,302	SH		SOLE	5	609,302	0	0
CODORUS VY BANCORP INC	COM	192025104	11,635	484	SH		SOLE	1	0	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,939,000	230,000	SH		SOLE	5	230,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,075,634	19,058	SH		SOLE	3	19,058	0	0
COGNEX CORP	COM	192422103	4,681,000	100,101	SH		SOLE	5	100,101	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	224,774,000	3,305,500	SH		SOLE	1	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,670,792	83,394	SH		SOLE	3,8,9	68,591	14,803	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	51,612	759	SH		OTR	7	0	0	759
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	284,173,000	4,179,013	SH		SOLE	5	4,076,785	0	102,228
COHERENT CORP	COM	19247G107	95,430	1,317	SH		SOLE	1	0	0	0
COHERENT CORP	COM	19247G107	204,054,000	2,816,091	SH		SOLE	5	2,816,057	0	34
COHERUS BIOSCIENCES INC	COM	19249H103	1,557,000	899,999	SH		SOLE	5	899,999	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	3,332,000	4,533,000	PRN		SOLE	5	4,504,000	0	29,000
COINBASE GLOBAL INC	COM CL A	19260Q107	23,782,832	107,019	SH		SOLE	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,222,557	14,501	SH		SOLE	3,8,9	8,706	5,795	0
COLGATE PALMOLIVE CO	COM	194162103	7,072,372	72,881	SH		SOLE	3,8,9	51,834	21,047	0
COLGATE PALMOLIVE CO	COM	194162103	213,488	2,200	SH		OTR	7	0	0	2,200
COLGATE PALMOLIVE CO	COM	194162103	3,000	29	SH		SOLE	5	29	0	0
COLUMBIA BKG SYS INC	COM	197236102	93,948,000	4,723,284	SH		SOLE	5	4,708,832	0	14,452
COLUMBIA FINL INC	COM	197641103	1,198	80	SH		SOLE	1	0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	33,801,000	427,434	SH		SOLE	5	425,950	0	1,484
COLUMBUS MCKINNON CORP N Y	COM	199333105	54,774,000	1,585,821	SH		SOLE	5	1,543,440	0	42,381
COMCAST CORP NEW	CL A	20030N101	19,415,019	495,787	SH		SOLE	3,8,9	402,459	93,328	0
COMCAST CORP NEW	CL A	20030N101	258,573	6,603	SH		OTR	7	0	0	6,603
COMCAST CORP NEW	CL A	20030N101	75,086,000	1,917,428	SH		SOLE	5	1,917,428	0	0
COMERICA INC	COM	200340107	3,266,050	63,990	SH		SOLE	1	0	0	0
COMERICA INC	COM	200340107	48,042,000	941,265	SH		SOLE	5	938,150	0	3,115
COMFORT SYS USA INC	COM	199908104	229,002	753	SH		SOLE	1	0	0	0
COMFORT SYS USA INC	COM	199908104	844,000	2,775	SH		SOLE	5	2,775	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	238,484	10,196	SH		SOLE	3	10,196	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	22,046,000	942,534	SH		SOLE	5	939,267	0	3,267
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	6,633,000	582,857	SH		SOLE	5	582,857	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	352,679	20,807	SH		SOLE	3,8	20,807	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	68,726,000	4,054,630	SH		SOLE	5	4,054,630	0	0
COMPUGEN LTD	ORD	M25722105	1,714,000	1,020,000	SH		SOLE	5	1,020,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	4,357	1,438	SH		SOLE	1	0	0	0
CONAGRA BRANDS INC	COM	205887102	875,677	30,812	SH		SOLE	3,8	27,836	2,976	0
CONAGRA BRANDS INC	COM	205887102	49,991	1,759	SH		OTR	7	0	0	1,759
CONAGRA BRANDS INC	COM	205887102	282,156,000	9,928,083	SH		SOLE	5	9,690,552	0	237,531
CONDUENT INC	COM	206787103	1,196	367	SH		SOLE	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	125,886	4,263	SH		SOLE	3	4,263	0	0
CONFLUENT INC	CLASS A COM	20717M103	6,808,000	230,556	SH		SOLE	5	230,556	0	0
CONMED CORP	COM	207410101	61,997,000	894,358	SH		SOLE	5	871,631	0	22,727
CONMED CORP	NOTE 2.250% 6/1	207410AH4	3,297,000	3,682,000	PRN		SOLE	5	3,667,000	0	15,000
CONOCOPHILLIPS	COM	20825C104	8,726,736	76,296	SH		SOLE	3,8	53,564	22,732	0
CONOCOPHILLIPS	COM	20825C104	327,241	2,861	SH		OTR	7	0	0	2,861
CONOCOPHILLIPS	COM	20825C104	199,333,000	1,742,728	SH		SOLE	5	1,742,728	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,496,056	285,127	SH		SOLE	3,8	280,669	4,458	0
CONSOLIDATED EDISON INC	COM	209115104	110,613	1,237	SH		OTR	7	0	0	1,237
CONSTELLATION BRANDS INC	CL A	21036P108	1,129,974	4,392	SH		SOLE	3	4,392	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,938,000	50,287	SH		SOLE	5	44,715	0	5,572
CONSTELLATION ENERGY CORP	COM	21037T109	233,715	1,167	SH		SOLE	1	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,554,741	22,743	SH		SOLE	3,8	13,480	9,263	0
CONSTELLATION ENERGY CORP	COM	21037T109	140,189	700	SH		OTR	7	0	0	700
CONSTELLATION ENERGY CORP	COM	21037T109	3,000	16	SH		SOLE	5	16	0	0
CONSTELLIUM SE	CL A SHS	F21107101	44,662,000	2,369,358	SH		SOLE	5	2,361,308	0	8,050
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	83,674,000	1,515,558	SH		SOLE	5	1,489,463	0	26,095
CONTEXTLOGIC INC	CL A NEW	21077C305	6,589	1,154	SH		SOLE	1	0	0	0
COOPER COS INC	COM	216648501	768,415	8,802	SH		SOLE	3,8	6,530	2,272	0
COOPER COS INC	COM	216648501	88,348	1,012	SH		OTR	7	0	0	1,012
COOPER COS INC	COM	216648501	231,445,000	2,651,142	SH		SOLE	5	2,650,630	0	512
COPA HOLDINGS SA	CL A	P31076105	2,702,000	28,389	SH		SOLE	5	28,389	0	0
COPART INC	COM	217204106	241,229	4,454	SH		SOLE	1	0	0	0
COPART INC	COM	217204106	3,971,824	73,335	SH		SOLE	3,8,9	54,638	18,697	0
COPART INC	COM	217204106	216,640	4,000	SH		OTR	7	0	0	4,000
COPART INC	COM	217204106	267,420,000	4,937,598	SH		SOLE	5	4,909,418	0	28,180
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,757,381	70,211	SH		SOLE	3	54,134	0	16,077
CORE & MAIN INC	CL A	21874C102	3,043,000	62,173	SH		SOLE	5	62,173	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,422,565	152,964	SH		SOLE	1	0	0	0
COREBRIDGE FINL INC	COM	21871X109	949,632	32,611	SH		SOLE	3,8,9	13,806	18,805	0
COREBRIDGE FINL INC	COM	21871X109	60,163,000	2,066,036	SH		SOLE	5	2,066,036	0	0
CORECARD CORPORATION	COM	45816D100	5,282	362	SH		SOLE	1	0	0	0
CORNING INC	COM	219350105	2,574,939	66,279	SH		SOLE	3,8	53,443	12,836	0
CORNING INC	COM	219350105	2,000	52	SH		SOLE	5	52	0	0
CORPAY INC	COM SHS	219948106	1,835,831	6,891	SH		SOLE	3,8	4,171	2,720	0
CORPAY INC	COM SHS	219948106	44,224	166	SH		OTR	7	0	0	166
CORPAY INC	COM SHS	219948106	63,042,000	236,634	SH		SOLE	5	236,634	0	0
CORTEVA INC	COM	22052L104	2,768,309	51,322	SH		SOLE	3,8,9	33,074	18,248	0
CORTEVA INC	COM	22052L104	403,417	7,479	SH		OTR	7	0	0	7,479
CORTEVA INC	COM	22052L104	16,152,000	299,444	SH		SOLE	5	299,444	0	0
COSTAMARE INC	SHS	Y1771G102	101,000	6,173	SH		SOLE	5	6,173	0	0
COSTAR GROUP INC	COM	22160N109	109,875	1,482	SH		SOLE	1	0	0	0
COSTAR GROUP INC	COM	22160N109	2,426,750	32,732	SH		SOLE	3,8	25,401	7,331	0
COSTAR GROUP INC	COM	22160N109	19,276	260	SH		OTR	7	0	0	260
COSTAR GROUP INC	COM	22160N109	623,917,000	8,415,391	SH		SOLE	5	8,414,314	0	1,077
COSTCO WHSL CORP NEW	COM	22160K105	850	1	SH		SOLE	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,748,441	40,881	SH		SOLE	3,8,9	29,961	10,920	0
COSTCO WHSL CORP NEW	COM	22160K105	713,992	840	SH		OTR	7	0	0	840
COSTCO WHSL CORP NEW	COM	22160K105	213,862,000	251,605	SH		SOLE	5	249,696	0	1,909
COTERRA ENERGY INC	COM	127097103	1,648,286	61,803	SH		SOLE	3,8	29,748	32,055	0
COTERRA ENERGY INC	COM	127097103	17,126,000	642,145	SH		SOLE	5	642,145	0	0
COUPANG INC	CL A	22266T109	7,115,000	339,630	SH		SOLE	5	339,630	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,557,601	67,283	SH		SOLE	3	67,283	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,901,000	168,515	SH		SOLE	5	168,515	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	917,000	18,600	SH		SOLE	5	18,600	0	0
CRANE COMPANY	COMMON STOCK	224408104	3,680,000	25,384	SH		SOLE	5	25,384	0	0
CREDICORP LTD	COM	G2519Y108	1,127,213	6,987	SH		SOLE	3,8	6,987	0	0
CREDICORP LTD	COM	G2519Y108	26,428,000	163,807	SH		SOLE	5	163,807	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	19,028,000	2,314,758	SH		SOLE	5	2,314,758	0	0
CRH PLC	ORD	G25508105	2,018,986	26,927	SH		SOLE	1	0	0	0
CRH PLC	ORD	G25508105	2,054,977	27,407	SH		SOLE	3,8,9	27,407	0	0
CRH PLC	ORD	G25508105	516,837	6,893	SH		OTR	7	0	0	6,893
CRH PLC	ORD	G25508105	224,940	3,000	SH		OTR	7	0	0	3,000
CROCS INC	COM	227046109	146	1	SH		SOLE	1	0	0	0
CROCS INC	COM	227046109	45,526,000	311,947	SH		SOLE	5	310,827	0	1,120
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,856,419	17,893	SH		SOLE	3,8	12,300	5,593	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	83,535	218	SH		OTR	7	0	0	218
CROWDSTRIKE HLDGS INC	CL A	22788C105	154,532,000	403,277	SH		SOLE	5	403,277	0	0
CROWN CASTLE INC	COM	22822V101	113,918,005	1,165,998	SH		SOLE	2,3,8	865,052	116,697	184,249
CROWN CASTLE INC	COM	22822V101	628,016	6,428	SH		OTR	7	0	0	6,428
CROWN CASTLE INC	COM	22822V101	2,123,000	21,727	SH		SOLE	6	21,727	0	0
CROWN HLDGS INC	COM	228368106	415,691	5,588	SH		SOLE	3,8	4,738	850	0
CROWN HLDGS INC	COM	228368106	79,366,000	1,066,884	SH		SOLE	5	1,066,884	0	0
CSG SYS INTL INC	COM	126349109	871,000	21,152	SH		SOLE	5	21,152	0	0
CSX CORP	COM	126408103	100	3	SH		SOLE	1	0	0	0
CSX CORP	COM	126408103	22,063,854	659,607	SH		SOLE	3,8,9	616,073	43,534	0
CSX CORP	COM	126408103	103,695	3,100	SH		OTR	7	0	0	3,100
CSX CORP	COM	126408103	44,207,000	1,321,598	SH		SOLE	5	1,321,598	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	812,000	46,500	SH		SOLE	5	46,500	0	0
CUBESMART	COM	229663109	4,830,796	106,947	SH		SOLE	3	104,983	0	1,964
CUBESMART	COM	229663109	5,087,000	112,611	SH		SOLE	5	112,611	0	0
CUE BIOPHARMA INC	COM	22978P106	2,238	1,805	SH		SOLE	1	0	0	0
CUMMINS INC	COM	231021106	250,068	903	SH		SOLE	1	0	0	0
CUMMINS INC	COM	231021106	5,330,903	19,250	SH		SOLE	3,8,9	16,816	2,434	0
CUMMINS INC	COM	231021106	212,128	766	SH		OTR	7	0	0	766
CUMMINS INC	COM	231021106	5,209,000	18,809	SH		SOLE	5	18,809	0	0
CURTISS WRIGHT CORP	COM	231561101	24,117	89	SH		SOLE	1	0	0	0
CURTISS WRIGHT CORP	COM	231561101	13,555,000	50,023	SH		SOLE	5	50,023	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	61,164,000	5,881,167	SH		SOLE	5	5,738,817	0	142,350
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	805	185	SH		SOLE	1	0	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,459,000	30,400	SH		SOLE	5	30,400	0	0
CUTERA INC	COM	232109108	1,424	943	SH		SOLE	1	0	0	0
CVS HEALTH CORP	COM	126650100	8,357,522	141,509	SH		SOLE	3,8,9	109,596	31,913	0
CVS HEALTH CORP	COM	126650100	159,639	2,703	SH		OTR	7	0	0	2,703
CVS HEALTH CORP	COM	126650100	299,916,000	5,078,157	SH		SOLE	5	4,985,257	0	92,900
CYBERARK SOFTWARE LTD	SHS	M2682V108	279,709	1,023	SH		SOLE	3,8	732	291	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	92,388,000	337,896	SH		SOLE	5	337,896	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,988,000	73,599	SH		SOLE	5	73,599	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	433,000	196,118	SH		SOLE	5	196,118	0	0
D R HORTON INC	COM	23331A109	3,376,119	23,956	SH		SOLE	3,8,9	12,910	11,046	0
D R HORTON INC	COM	23331A109	62,855	446	SH		OTR	7	0	0	446
D R HORTON INC	COM	23331A109	29,367,000	208,382	SH		SOLE	5	208,382	0	0
DANA INC	COM	235825205	12,120,000	1,000,000	SH		SOLE	1	0	0	0
DANA INC	COM	235825205	33,145,000	2,734,716	SH		SOLE	5	2,664,762	0	69,954
DANAHER CORPORATION	COM	235851102	12,486,753	49,977	SH		SOLE	3,8,9	36,030	13,947	0
DANAHER CORPORATION	COM	235851102	970,917	3,886	SH		OTR	7	0	0	3,886
DANAHER CORPORATION	COM	235851102	393,235,000	1,573,885	SH		SOLE	5	1,573,565	0	320
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,687	4,454	SH		SOLE	1	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,487,930	9,833	SH		SOLE	3,8	4,240	5,593	0
DARDEN RESTAURANTS INC	COM	237194105	85,809,000	567,068	SH		SOLE	5	567,068	0	0
DARLING INGREDIENTS INC	COM	237266101	211,496	5,755	SH		OTR	7	0	0	5,755
DARLING INGREDIENTS INC	COM	237266101	10,580,000	287,896	SH		SOLE	5	287,896	0	0
DATADOG INC	CL A COM	23804L103	2,118,356	16,334	SH		SOLE	3,8	11,842	4,492	0
DATADOG INC	CL A COM	23804L103	58,573,000	451,639	SH		SOLE	5	451,639	0	0
DAVITA INC	COM	23918K108	582,687	4,205	SH		SOLE	3,8	1,822	2,383	0
DAVITA INC	COM	23918K108	2,273,000	16,400	SH		SOLE	5	16,400	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	8,309	603	SH		SOLE	1	0	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,516,000	110,000	SH		SOLE	5	110,000	0	0
DAYFORCE INC	COM	15677J108	332,915	6,712	SH		SOLE	3,8	5,773	939	0
DECKERS OUTDOOR CORP	COM	243537107	3,352,979	3,464	SH		SOLE	3,8	2,295	1,169	0
DECKERS OUTDOOR CORP	COM	243537107	6,797,000	7,022	SH		SOLE	5	7,022	0	0
DEERE & CO	COM	244199105	235,013	629	SH		SOLE	1	0	0	0
DEERE & CO	COM	244199105	7,496,886	20,065	SH		SOLE	3,8,9	14,879	5,186	0
DEERE & CO	COM	244199105	4,862,000	13,014	SH		SOLE	5	13,014	0	0
DEERE & CO	COM	244199105	321,322	860	SH		OTR	7	0	0	860
DELL TECHNOLOGIES INC	CL C	24703L202	6,708,770	48,646	SH		SOLE	3,8,9	37,330	11,316	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,793,000	34,756	SH		SOLE	5	34,756	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,465,682	73,054	SH		SOLE	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	829,109	17,477	SH		SOLE	3,8,9	6,135	11,342	0
DELTA AIR LINES INC DEL	COM NEW	247361702	44,594	940	SH		OTR	7	0	0	940
DELTA AIR LINES INC DEL	COM NEW	247361702	37,169,000	783,498	SH		SOLE	5	783,498	0	0
DELUXE CORP	COM	248019101	669,000	29,800	SH		SOLE	5	29,800	0	0
DENISON MINES CORP	COM	248356107	49,750	25,000	SH		SOLE	1	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,710,000	189,092	SH		SOLE	5	189,092	0	0
DESCARTES SYS GROUP INC	COM	249906108	30,805,000	318,107	SH		SOLE	5	301,878	0	16,229
DESKTOP METAL INC	COM CL A	25058X303	6,030	1,460	SH		SOLE	1	0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	73,270	4,930	SH		OTR	7	0	0	4,930
DEVON ENERGY CORP NEW	COM	25179M103	1,618,805	34,152	SH		SOLE	3,8	22,862	11,290	0
DEVON ENERGY CORP NEW	COM	25179M103	12,279,000	259,046	SH		SOLE	5	259,046	0	0
DEXCOM INC	COM	252131107	3,767,277	33,227	SH		SOLE	3,8,9	21,715	11,512	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	3,322,582	3,400,000	PRN		OTR	7	0	0	0
DEXCOM INC	COM	252131107	27,665	244	SH		OTR	7	0	0	244
DEXCOM INC	COM	252131107	227,384,000	2,005,500	SH		SOLE	5	2,005,500	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,763,000	2,753,000	PRN		SOLE	5	2,720,000	0	33,000
DHI GROUP INC	COM	23331S100	4,487	2,147	SH		SOLE	1	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,000	60	SH		SOLE	5	0	0	60
DIAMONDBACK ENERGY INC	COM	25278X109	1,636,353	8,174	SH		SOLE	3,8	5,510	2,664	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,756,000	78,704	SH		SOLE	5	78,704	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	842,068	99,653	SH		SOLE	3	99,653	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	44,077,000	5,216,200	SH		SOLE	5	5,078,049	0	138,151
DICKS SPORTING GOODS INC	COM	253393102	513,277	2,389	SH		SOLE	3,8	2,024	365	0
DICKS SPORTING GOODS INC	COM	253393102	23,277,000	108,341	SH		SOLE	5	108,322	0	19
DIGITAL RLTY TR INC	COM	253868103	92,101,247	605,730	SH		SOLE	2,3,8,9	285,156	51,415	269,159
DIGITAL RLTY TR INC	COM	253868103	764,051	5,025	SH		OTR	7	0	0	5,025
DIGITAL RLTY TR INC	COM	253868103	21,352,000	140,414	SH		SOLE	5	140,414	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	18,046,284	1,317,247	SH		SOLE	2,3,9	340,124	146,023	831,100
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	137,329	10,024	SH		OTR	7	0	0	10,024
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,443,000	324,302	SH		SOLE	5	324,302	0	0
DILLARDS INC	CL A	254067101	103,492	235	SH		SOLE	1	0	0	0
DIODES INC	COM	254543101	59,873,000	832,385	SH		SOLE	5	829,450	0	2,935
DISCOVER FINL SVCS	COM	254709108	3,808,010	29,111	SH		SOLE	3,8,9	19,273	9,838	0
DISCOVER FINL SVCS	COM	254709108	909,653	6,954	SH		OTR	7	0	0	6,954
DISCOVER FINL SVCS	COM	254709108	67,109,000	513,024	SH		SOLE	5	498,711	0	14,313
DISNEY WALT CO	COM	254687106	1,087	11	SH		SOLE	1	0	0	0
DISNEY WALT CO	COM	254687106	15,190,179	152,988	SH		SOLE	3,8,9	115,157	37,831	0
DISNEY WALT CO	COM	254687106	284,367	2,864	SH		OTR	7	0	0	2,864
DISNEY WALT CO	COM	254687106	300,788,000	3,029,392	SH		SOLE	5	2,959,724	0	69,668
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,739	901	SH		SOLE	1	0	0	0
DOCUSIGN INC	COM	256163106	821,386	15,353	SH		SOLE	3,8,9	6,062	9,291	0
DOCUSIGN INC	COM	256163106	33,759	631	SH		OTR	7	0	0	631
DOCUSIGN INC	COM	256163106	5,444,000	101,761	SH		SOLE	5	101,761	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,374,586	17,958	SH		SOLE	3,8	15,519	2,439	0
DOLLAR GEN CORP NEW	COM	256677105	60,429	457	SH		OTR	7	0	0	457
DOLLAR GEN CORP NEW	COM	256677105	3,000	26	SH		SOLE	5	26	0	0
DOLLAR TREE INC	COM	256746108	34,166,400	320,000	SH		SOLE	1	0	0	0
DOLLAR TREE INC	COM	256746108	1,921,006	17,992	SH		SOLE	3,8	14,346	3,646	0
DOLLAR TREE INC	COM	256746108	51,356	481	SH		OTR	7	0	0	481
DOLLAR TREE INC	COM	256746108	241,262,000	2,259,640	SH		SOLE	5	2,205,532	0	54,108
DOMINION ENERGY INC	COM	25746U109	31,245,046	637,654	SH		SOLE	3,8,9	625,764	11,890	0
DOMINION ENERGY INC	COM	25746U109	60,760	1,240	SH		OTR	7	0	0	1,240
DOMINION ENERGY INC	COM	25746U109	12,749,000	260,178	SH		SOLE	5	260,178	0	0
DOMINOS PIZZA INC	COM	25754A201	80,547	156	SH		SOLE	1	0	0	0
DOMINOS PIZZA INC	COM	25754A201	1,378,601	2,670	SH		SOLE	3,8	1,144	1,526	0
DOMINOS PIZZA INC	COM	25754A201	6,669,000	12,916	SH		SOLE	5	12,916	0	0
DONALDSON INC	COM	257651109	35,208	492	SH		SOLE	1	0	0	0
DONALDSON INC	COM	257651109	4,974,000	69,507	SH		SOLE	5	69,507	0	0
DOORDASH INC	CL A	25809K105	2,604,302	23,941	SH		SOLE	3,8	14,409	9,532	0
DOORDASH INC	CL A	25809K105	6,547,000	60,186	SH		SOLE	5	60,186	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	13,860,000	711,854	SH		SOLE	5	711,854	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	4,791	4,130	SH		SOLE	1	0	0	0
DOUGLAS EMMETT INC	COM	25960P109	884,902	66,484	SH		SOLE	3	65,521	0	963
DOVER CORP	COM	260003108	2,008,589	11,131	SH		SOLE	3,8	7,453	3,678	0
DOVER CORP	COM	260003108	307,282,000	1,702,865	SH		SOLE	5	1,660,170	0	42,695
DOW INC	COM	260557103	2,057,014	38,775	SH		SOLE	3,8	30,002	8,773	0
DOW INC	COM	260557103	21,061	397	SH		OTR	7	0	0	397
DOW INC	COM	260557103	3,857,000	72,708	SH		SOLE	5	72,708	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	363,455	9,522	SH		SOLE	3	9,522	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	199,291,000	5,221,144	SH		SOLE	5	5,221,144	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	1,243	1,469	SH		SOLE	1	0	0	0
DROPBOX INC	CL A	26210C104	1,429,000	63,600	SH		SOLE	5	63,600	0	0
DTE ENERGY CO	COM	233331107	795,387	7,165	SH		SOLE	3,8,9	5,967	1,198	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	59,332,351	591,962	SH		SOLE	3,8,9	576,693	15,269	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	3,486,875	3,500,000	PRN		OTR	7	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	167,785	1,674	SH		OTR	7	0	0	1,674
DUKE ENERGY CORP NEW	COM NEW	26441C204	325,970,000	3,252,221	SH		SOLE	5	3,180,654	0	71,567
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	3,156,000	3,150,000	PRN		SOLE	5	3,126,000	0	24,000
DULUTH HLDGS INC	COM CL B	26443V101	2,553	692	SH		SOLE	1	0	0	0
DUOLINGO INC	CL A COM	26603R106	238,718	1,144	SH		SOLE	1	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,357,633	29,291	SH		SOLE	3,8	21,334	7,957	0
DUPONT DE NEMOURS INC	COM	26614N102	338,736,000	4,208,384	SH		SOLE	5	4,109,261	0	99,123
DUTCH BROS INC	CL A	26701L100	2,602,901	62,872	SH		SOLE	1	0	0	0
DUTCH BROS INC	CL A	26701L100	25,235,000	609,544	SH		SOLE	5	573,815	0	35,729
DYCOM INDS INC	COM	267475101	4,374,000	25,920	SH		SOLE	5	25,920	0	0
DYNATRACE INC	COM NEW	268150109	397,604	8,887	SH		SOLE	3,8	5,949	2,938	0
DYNATRACE INC	COM NEW	268150109	14,636,000	327,143	SH		SOLE	5	327,107	0	36
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	8,307,000	739,680	SH		SOLE	5	739,680	0	0
DZS INC	COM	268211109	1,301	1,112	SH		SOLE	1	0	0	0
E L F BEAUTY INC	COM	26856L103	234,110	1,111	SH		SOLE	1	0	0	0
E L F BEAUTY INC	COM	26856L103	31,673,000	150,307	SH		SOLE	5	150,307	0	0
EAGLE MATLS INC	COM	26969P108	6,704,000	30,830	SH		SOLE	5	30,830	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,901	518	SH		SOLE	1	0	0	0
EAST WEST BANCORP INC	COM	27579R104	153,161,000	2,091,509	SH		SOLE	5	2,086,437	0	5,072
EASTERLY GOVT PPTYS INC	COM	27616P103	454,734	36,761	SH		SOLE	3	36,761	0	0
EASTGROUP PPTYS INC	COM	277276101	3,689,469	21,690	SH		SOLE	3	20,716	0	974
EASTMAN CHEM CO	COM	277432100	1,195,724	12,205	SH		SOLE	3,8,9	5,803	6,402	0
EASTMAN CHEM CO	COM	277432100	1,176,000	12,000	SH		SOLE	5	12,000	0	0
EATON CORP PLC	SHS	G29183103	8,779	28	SH		SOLE	1	0	0	0
EATON CORP PLC	SHS	G29183103	12,155,393	38,767	SH		SOLE	3,8,9	27,503	11,264	0
EATON CORP PLC	SHS	G29183103	188,130	600	SH		OTR	7	0	0	600
EATON CORP PLC	SHS	G29183103	18,706,000	59,658	SH		SOLE	5	59,658	0	0
EBAY INC.	COM	278642103	107	2	SH		SOLE	1	0	0	0
EBAY INC.	COM	278642103	3,840,819	71,497	SH		SOLE	3,8,9	54,836	16,661	0
EBAY INC.	COM	278642103	159,387	2,967	SH		OTR	7	0	0	2,967
EBAY INC.	COM	278642103	2,063,000	38,410	SH		SOLE	5	38,410	0	0
ECOLAB INC	COM	278865100	4,472,020	18,790	SH		SOLE	3,8,9	15,289	3,501	0
ECOLAB INC	COM	278865100	214,200	900	SH		OTR	7	0	0	900
ECOLAB INC	COM	278865100	8,161,000	34,289	SH		SOLE	5	34,289	0	0
EDISON INTL	COM	281020107	23,220,841	323,365	SH		SOLE	3,8	296,080	2,384	24,901
EDISON INTL	COM	281020107	53,858	750	SH		OTR	7	0	0	750
EDISON INTL	COM	281020107	16,486,000	229,585	SH		SOLE	5	229,585	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	131,535	1,424	SH		SOLE	1	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,005,715	54,192	SH		SOLE	3,8,9	45,441	8,751	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	230,925	2,500	SH		OTR	7	0	0	2,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	163,790,000	1,773,200	SH		SOLE	5	1,773,200	0	0
EHEALTH INC	COM	28238P109	6,496	1,434	SH		SOLE	1	0	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	6,004,000	126,826	PRN		SOLE	5	126,178	0	648
EL POLLO LOCO HLDGS INC	COM	268603107	631,000	55,754	SH		SOLE	5	55,754	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,087,000	75,327	SH		SOLE	5	0	0	75,327
ELASTIC N V	ORD SHS	N14506104	5,428,000	47,648	SH		SOLE	5	47,648	0	0
ELECTRONIC ARTS INC	COM	285512109	436,382	3,132	SH		SOLE	1	0	0	0
ELECTRONIC ARTS INC	COM	285512109	4,592,038	32,958	SH		SOLE	3,8,9	28,886	4,072	0
ELECTRONIC ARTS INC	COM	285512109	59,494	427	SH		OTR	7	0	0	427
ELECTRONIC ARTS INC	COM	285512109	206,034,000	1,478,745	SH		SOLE	5	1,478,325	0	420
ELEMENT SOLUTIONS INC	COM	28618M106	5,337,000	196,790	SH		SOLE	5	196,790	0	0
ELEVANCE HEALTH INC	COM	036752103	12,399,924	22,884	SH		SOLE	3,8,9	17,112	5,772	0
ELEVANCE HEALTH INC	COM	036752103	236,793	437	SH		OTR	7	0	0	437
ELEVANCE HEALTH INC	COM	036752103	46,330,000	85,501	SH		SOLE	5	85,501	0	0
ELI LILLY & CO	COM	532457108	26,256	29	SH		SOLE	1	0	0	0
ELI LILLY & CO	COM	532457108	64,637,794	71,393	SH		SOLE	3,8,9	52,819	18,574	0
ELI LILLY & CO	COM	532457108	261,951,000	289,318	SH		SOLE	5	289,318	0	0
ELI LILLY & CO	COM	532457108	1,973,728	2,180	SH		OTR	7	0	0	2,180
ELME COMMUNITIES	SH BEN INT	939653101	688,367	43,212	SH		SOLE	3	43,212	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	15,320,000	593,803	SH		SOLE	5	593,803	0	0
EMCOR GROUP INC	COM	29084Q100	2,094,829	5,738	SH		SOLE	3,8,9	3,617	2,121	0
EMCOR GROUP INC	COM	29084Q100	8,453,000	23,153	SH		SOLE	5	23,153	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	18,278	2,680	SH		SOLE	1	0	0	0
EMERSON ELEC CO	COM	291011104	6,009,779	54,555	SH		SOLE	3,8,9	37,526	17,029	0
EMERSON ELEC CO	COM	291011104	275,400	2,500	SH		OTR	7	0	0	2,500
EMERSON ELEC CO	COM	291011104	31,786,000	288,548	SH		SOLE	5	288,548	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	634,585	67,653	SH		SOLE	3	67,653	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,112,000	49,550	SH		SOLE	5	49,550	0	0
ENBRIDGE INC	COM	29250N105	318,068	8,937	SH		SOLE	8	0	8,937	0
ENBRIDGE INC	COM	29250N105	745,372	20,943	SH		OTR	7	0	0	20,943
ENCOMPASS HEALTH CORP	COM	29261A100	49,417,000	576,023	SH		SOLE	5	575,996	0	27
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	64,176,000	4,663,965	SH		SOLE	5	4,652,950	0	11,015
ENNIS INC	COM	293389102	1,003,000	45,800	SH		SOLE	5	45,800	0	0
ENOVA INTL INC	COM	29357K103	4,109	66	SH		SOLE	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	2,794,572	28,027	SH		SOLE	3,8	23,951	4,076	0
ENPHASE ENERGY INC	COM	29355A107	2,678,000	26,859	SH		SOLE	5	26,859	0	0
ENTEGRIS INC	COM	29362U104	656,013	4,845	SH		SOLE	3,8	3,966	879	0
ENTEGRIS INC	COM	29362U104	5,651,000	41,738	SH		SOLE	5	41,738	0	0
ENTERGY CORP NEW	COM	29364G103	18,017,516	168,388	SH		SOLE	3,8	163,942	4,446	0
ENTERGY CORP NEW	COM	29364G103	97,477	911	SH		OTR	7	0	0	911
ENTERGY CORP NEW	COM	29364G103	3,000	24	SH		SOLE	5	24	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	43,003,000	1,051,152	SH		SOLE	5	1,025,869	0	25,283
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,635,000	90,925	SH		SOLE	5	90,925	0	0
ENVELA CORP	COM	29402E102	1,711	381	SH		SOLE	1	0	0	0
ENVESTNET INC	COM	29404K106	20,017,000	319,808	SH		SOLE	5	319,808	0	0
EOG RES INC	COM	26875P101	5,063,372	40,227	SH		SOLE	3,8,9	23,631	16,596	0
EOG RES INC	COM	26875P101	345,765	2,747	SH		OTR	7	0	0	2,747
EOG RES INC	COM	26875P101	28,192,000	223,980	SH		SOLE	5	223,980	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	9,779	7,700	SH		SOLE	1	0	0	0
EPAM SYS INC	COM	29414B104	75,620	402	SH		SOLE	1	0	0	0
EPAM SYS INC	COM	29414B104	1,357,778	7,218	SH		SOLE	3,8,9	5,323	1,895	0
EPAM SYS INC	COM	29414B104	1,133,000	6,022	SH		SOLE	5	6,022	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,523,202	36,284	SH		SOLE	3	36,284	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,023,000	95,824	SH		SOLE	5	95,824	0	0
EQT CORP	COM	26884L109	492,980	13,331	SH		SOLE	3,8	11,386	1,945	0
EQT CORP	COM	26884L109	12,316,000	333,047	SH		SOLE	5	333,047	0	0
EQUIFAX INC	COM	294429105	97,711	403	SH		SOLE	1	0	0	0
EQUIFAX INC	COM	294429105	2,065,274	8,518	SH		SOLE	3,8	7,570	948	0
EQUIFAX INC	COM	294429105	199,067,000	821,030	SH		SOLE	5	820,776	0	254
EQUINIX INC	COM	29444U700	191,516,645	253,128	SH		SOLE	2,3,8,9	102,020	23,849	127,259
EQUINIX INC	COM	29444U700	1,326,320	1,753	SH		OTR	7	0	0	1,753
EQUINIX INC	COM	29444U700	44,067,000	58,244	SH		SOLE	5	58,244	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	68,000	2,375	SH		SOLE	5	2,375	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,311,279	32,092	SH		SOLE	3,8,9	16,594	15,498	0
EQUITABLE HLDGS INC	COM	29452E101	2,171,000	53,127	SH		SOLE	5	53,127	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	28,908,667	443,861	SH		SOLE	2,3,8	175,352	44,119	224,390
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	180,996	2,779	SH		OTR	7	0	0	2,779
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,114,000	186,004	SH		SOLE	5	186,004	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	53,049,538	765,064	SH		SOLE	2,3,8,9	351,364	63,380	350,320
EQUITY RESIDENTIAL	SH BEN INT	29476L107	396,486	5,718	SH		OTR	7	0	0	5,718
EQUITY RESIDENTIAL	SH BEN INT	29476L107	316,621,000	4,566,209	SH		SOLE	5	4,454,100	0	112,109
ERIE INDTY CO	CL A	29530P102	321,086	886	SH		SOLE	3,8	723	163	0
ERO COPPER CORP	COM	296006109	351,586	16,443	SH		OTR	7	0	0	16,443
ESAB CORPORATION	COM	29605J106	94	1	SH		SOLE	8	0	1	0
ESCO TECHNOLOGIES INC	COM	296315104	52,731,000	502,012	SH		SOLE	5	490,029	0	11,983
ESS TECH INC	COMMON STOCK	26916J106	3,820	4,671	SH		SOLE	1	0	0	0
ESSENT GROUP LTD	COM	G3198U102	181,656,000	3,232,884	SH		SOLE	5	3,184,227	0	48,657
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,131,897	76,936	SH		SOLE	3	76,936	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	73,038,000	2,635,797	SH		SOLE	5	2,572,000	0	63,797
ESSENTIAL UTILS INC	COM	29670G102	62,666,468	1,678,716	SH		SOLE	2,3,8	1,321,687	241,223	115,806
ESSENTIAL UTILS INC	COM	29670G102	594,406	15,923	SH		OTR	7	0	0	15,923
ESSENTIAL UTILS INC	COM	29670G102	2,190,000	58,662	SH		SOLE	5	58,662	0	0
ESSEX PPTY TR INC	COM	297178105	9,439,624	34,679	SH		SOLE	3,8	32,276	498	1,905
ESSEX PPTY TR INC	COM	297178105	8,092,000	29,729	SH		SOLE	5	29,729	0	0
ETSY INC	COM	29786A106	17,694	300	SH		SOLE	1	0	0	0
ETSY INC	COM	29786A106	217,636	3,690	SH		SOLE	3,8	2,593	1,097	0
EURONET WORLDWIDE INC	COM	298736109	21,735	210	SH		SOLE	1	0	0	0
EVANS BANCORP INC	COM NEW	29911Q208	7,505	267	SH		SOLE	1	0	0	0
EVERCOMMERCE INC	COM	29977X105	922	84	SH		SOLE	1	0	0	0
EVERCORE INC	CLASS A	29977A105	39,409,000	189,077	SH		SOLE	5	189,077	0	0
EVEREST GROUP LTD	COM	G3223R108	1,692,491	4,442	SH		SOLE	3,8	3,034	1,408	0
EVEREST GROUP LTD	COM	G3223R108	9,866,000	25,894	SH		SOLE	5	25,894	0	0
EVERGY INC	COM	30034W106	9,949,143	187,826	SH		SOLE	3,8	175,847	11,979	0
EVERSOURCE ENERGY	COM	30040W108	69,983,599	1,234,061	SH		SOLE	2,3,8	889,983	154,798	189,280
EVERSOURCE ENERGY	COM	30040W108	74,744	1,318	SH		OTR	7	0	0	1,318
EVERSOURCE ENERGY	COM	30040W108	171,000	3,020	SH		SOLE	6	3,020	0	0
EVI INDS INC	COM	26929N102	1,419	75	SH		SOLE	1	0	0	0
EVOLENT HEALTH INC	CL A	30050B101	19,362,000	1,012,632	SH		SOLE	5	1,012,632	0	0
EXACT SCIENCES CORP	COM	30063P105	218,517	5,172	SH		SOLE	3,8	4,019	1,153	0
EXACT SCIENCES CORP	COM	30063P105	64,912,000	1,536,387	SH		SOLE	5	1,536,355	0	32
EXELIXIS INC	COM	30161Q104	2,370,000	105,485	SH		SOLE	5	105,485	0	0
EXELON CORP	COM	30161N101	112,668,736	3,255,381	SH		SOLE	2,3,8	2,411,193	448,747	395,441
EXELON CORP	COM	30161N101	5,879,000	169,854	SH		SOLE	6	169,854	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	106,138,000	3,384,492	SH		SOLE	5	3,308,315	0	76,177
EXPEDIA GROUP INC	COM NEW	30212P303	1,870,322	14,845	SH		SOLE	3,8,9	9,836	5,009	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,974,000	31,542	SH		SOLE	5	31,542	0	0
EXPEDITORS INTL WASH INC	COM	302130109	740,379	5,933	SH		SOLE	1	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,895,378	23,202	SH		SOLE	3,8	15,758	7,444	0
EXPEDITORS INTL WASH INC	COM	302130109	105,822	848	SH		OTR	7	0	0	848
EXPEDITORS INTL WASH INC	COM	302130109	4,057,000	32,510	SH		SOLE	5	32,510	0	0
EXPENSIFY INC	COM CL A	30219Q106	4,136	2,776	SH		SOLE	1	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,770,138	107,909	SH		SOLE	3,8,9	105,415	1,612	882
EXTRA SPACE STORAGE INC	COM	30225T102	26,730,000	171,980	SH		SOLE	5	171,980	0	0
EXXON MOBIL CORP	COM	30231G102	72,802,233	632,403	SH		SOLE	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	24,723,286	214,761	SH		SOLE	3,8,9	116,487	98,274	0
EXXON MOBIL CORP	COM	30231G102	1,019,272	8,854	SH		OTR	7	0	0	8,854
EXXON MOBIL CORP	COM	30231G102	438,875,000	3,812,293	SH		SOLE	5	3,744,587	0	67,706
EYENOVIA INC	COM	30234E104	930	1,566	SH		SOLE	1	0	0	0
F N B CORP	COM	302520101	105,657,000	7,723,484	SH		SOLE	5	7,696,841	0	26,643
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,409,000	37,036	SH		SOLE	5	37,036	0	0
F5 INC	COM	315616102	1,431,404	8,311	SH		SOLE	3,8	4,947	3,364	0
FABRINET	SHS	G3323L100	4,406	18	SH		SOLE	1	0	0	0
FACTSET RESH SYS INC	COM	303075105	71,039	174	SH		SOLE	1	0	0	0
FACTSET RESH SYS INC	COM	303075105	537,692	1,317	SH		SOLE	3,8	1,151	166	0
FACTSET RESH SYS INC	COM	303075105	95,535	234	SH		OTR	7	0	0	234
FACTSET RESH SYS INC	COM	303075105	111,337,000	272,704	SH		SOLE	5	272,704	0	0
FAIR ISAAC CORP	COM	303250104	3,739,514	2,512	SH		SOLE	3,8,9	1,495	1,017	0
FAIR ISAAC CORP	COM	303250104	16,417,000	11,028	SH		SOLE	5	11,028	0	0
FARO TECHNOLOGIES INC	COM	311642102	672	42	SH		SOLE	1	0	0	0
FASTENAL CO	COM	311900104	5,091,108	81,017	SH		SOLE	3,8	67,410	13,607	0
FASTENAL CO	COM	311900104	52,283	832	SH		OTR	7	0	0	832
FASTENAL CO	COM	311900104	193,545,000	3,079,961	SH		SOLE	5	3,079,961	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	31,108,958	308,101	SH		SOLE	2,3,9	117,331	29,119	161,651
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	224,254	2,221	SH		OTR	7	0	0	2,221
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,505,000	34,711	SH		SOLE	5	34,711	0	0
FEDERAL SIGNAL CORP	COM	313855108	198,899,000	2,377,179	SH		SOLE	5	2,320,009	0	57,170
FEDEX CORP	COM	31428X106	600	2	SH		SOLE	1	0	0	0
FEDEX CORP	COM	31428X106	9,223,978	30,763	SH		SOLE	3,8	24,346	6,417	0
FEDEX CORP	COM	31428X106	507,329	1,692	SH		OTR	7	0	0	1,692
FERGUSON PLC NEW	SHS	G3421J106	3,609,830	18,641	SH		SOLE	3,8,9	12,913	5,728	0
FERRARI N V	COM	N3167Y103	408	1	SH		SOLE	1	0	0	0
FERRARI N V	COM	N3167Y103	910,156	2,392	SH		OTR	7	0	0	2,392
FERRARI N V	COM	N3167Y103	228,300	600	SH		OTR	7	0	0	600
FERRARI N V	COM	N3167Y103	140,311,000	343,589	SH		SOLE	5	343,481	0	108
FERROVIAL SE	ORD SHS	N3168P101	347,832	8,944	SH		OTR	7	0	0	8,944
FIBROGEN INC	COM	31572Q808	4,147	4,647	SH		SOLE	1	0	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	11,645	714	SH		SOLE	1	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,227,000	25,886	SH		SOLE	5	25,886	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,880,000	35,987	SH		SOLE	5	35,987	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,624,188	32,865	SH		SOLE	3,8,9	18,571	14,294	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22,136,000	447,912	SH		SOLE	5	447,912	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,825,048	50,757	SH		SOLE	3,8,9	41,483	9,274	0
FIDELITY NATL INFORMATION SV	COM	31620M106	129,440	1,723	SH		SOLE	3,8,9	0	1,723	0
FIDELITY NATL INFORMATION SV	COM	31620M106	436,711	5,795	SH		OTR	7	0	0	5,795
FIDELITY NATL INFORMATION SV	COM	31620M106	312,962,000	4,152,892	SH		SOLE	5	4,046,908	0	105,984
FIFTH THIRD BANCORP	COM	316773100	2,714,272	74,384	SH		SOLE	3,8	53,373	21,011	0
FIFTH THIRD BANCORP	COM	316773100	102,172	2,800	SH		OTR	7	0	0	2,800
FIFTH THIRD BANCORP	COM	316773100	3,707,000	101,576	SH		SOLE	5	101,576	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	1,340	2,718	SH		SOLE	1	0	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,378	148	SH		SOLE	1	0	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	30,612,000	1,904,947	SH		SOLE	5	1,854,436	0	50,511
FIRST AMERN FINL CORP	COM	31847R102	31,398,000	581,987	SH		SOLE	5	581,987	0	0
FIRST BANCORP N C	COM	318910106	38,529,000	1,207,057	SH		SOLE	5	1,175,848	0	31,209
FIRST BANCORP P R	COM NEW	318672706	1,209,000	66,100	SH		SOLE	5	66,100	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,801,000	74,400	SH		SOLE	5	74,400	0	0
FIRST CMNTY CORP S C	COM	319835104	6,521	378	SH		SOLE	1	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	772,777	459	SH		SOLE	3,8	396	63	0
FIRST FINL BANCORP OH	COM	320209109	95,882,000	4,315,094	SH		SOLE	5	4,238,204	0	76,890
FIRST INDL RLTY TR INC	COM	32054K103	91,219,200	1,920,000	SH		SOLE	1	0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	35,908,486	755,809	SH		SOLE	2,3,9	250,241	75,364	430,204
FIRST INDL RLTY TR INC	COM	32054K103	262,920	5,534	SH		OTR	7	0	0	5,534
FIRST INDL RLTY TR INC	COM	32054K103	38,198,000	803,993	SH		SOLE	5	803,937	0	56
FIRST INTST BANCSYSTEM INC	COM	32055Y201	60,220,000	2,168,249	SH		SOLE	5	2,111,820	0	56,429
FIRST SOLAR INC	COM	336433107	814,587	3,613	SH		SOLE	3,8	3,008	605	0
FIRST SOLAR INC	COM	336433107	10,716,000	47,529	SH		SOLE	5	47,529	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,150,380	55,838	SH		SOLE	1	0	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	15,824,000	901,140	SH		SOLE	5	901,140	0	0
FIRSTENERGY CORP	COM	337932107	16,398,925	428,506	SH		SOLE	3,8	424,947	3,559	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	2,337,000	2,351,000	PRN		SOLE	5	2,334,000	0	17,000
FISERV INC	COM	337738108	7,060,472	47,373	SH		SOLE	3,8,9	37,139	10,234	0
FISERV INC	COM	337738108	105,222	706	SH		OTR	7	0	0	706
FISERV INC	COM	337738108	142,047,000	953,078	SH		SOLE	5	953,078	0	0
FIVE BELOW INC	COM	33829M101	63,048,000	578,584	SH		SOLE	5	578,569	0	15
FLEX LTD	ORD	Y2573F102	90,833,000	3,080,133	SH		SOLE	5	3,072,234	0	7,899
FLOOR & DECOR HLDGS INC	CL A	339750101	41,752	420	SH		SOLE	1	0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	202,703,000	2,039,059	SH		SOLE	5	2,039,059	0	0
FLOWERS FOODS INC	COM	343498101	39,051,000	1,759,034	SH		SOLE	5	1,752,950	0	6,084
FLOWSERVE CORP	COM	34354P105	2,568,000	53,380	SH		SOLE	5	53,380	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	51,000	2,947	SH		SOLE	5	2,947	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	375,801	2,598	SH		OTR	7	0	0	2,598
FLYWIRE CORPORATION	COM VTG	302492103	22,444,000	1,369,398	SH		SOLE	5	1,369,398	0	0
FMC CORP	COM NEW	302491303	7,221,000	125,473	SH		SOLE	5	125,473	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	91,850,000	853,208	SH		SOLE	5	853,208	0	0
FOOT LOCKER INC	COM	344849104	299	12	SH		SOLE	1	0	0	0
FORD MTR CO DEL	COM	345370860	4,691,415	374,116	SH		SOLE	3,8,9	290,883	83,233	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,377,367	1,360,000	PRN		OTR	7	0	0	0
FORD MTR CO DEL	COM	345370860	124,974	9,966	SH		OTR	7	0	0	9,966
FORD MTR CO DEL	COM	345370860	3,000	276	SH		SOLE	5	276	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3,028,000	2,988,000	PRN		SOLE	5	2,948,000	0	40,000
FORMFACTOR INC	COM	346375108	2,777,000	45,883	SH		SOLE	5	45,883	0	0
FORTINET INC	COM	34959E109	3,539,235	58,723	SH		SOLE	3,8	38,948	19,775	0
FORTINET INC	COM	34959E109	4,187,000	69,476	SH		SOLE	5	69,476	0	0
FORTIS INC	COM	349553107	59,022	1,518	SH		OTR	7	0	0	1,518
FORTIVE CORP	COM	34959J108	1,290,970	17,422	SH		SOLE	3,8	9,824	7,598	0
FORTIVE CORP	COM	34959J108	5,415,000	73,071	SH		SOLE	5	73,071	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	11,000	6,666	SH		SOLE	5	6,666	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	633,555	9,756	SH		SOLE	3,8	5,213	4,543	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,177,000	110,518	SH		SOLE	5	110,518	0	0
FOSSIL GROUP INC	COM	34988V106	3,472	2,411	SH		SOLE	1	0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	948,784	38,459	SH		SOLE	3	38,459	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	64,997,000	2,634,658	SH		SOLE	5	2,568,798	0	65,860
FOX CORP	CL B COM	35137L204	128	4	SH		SOLE	1	0	0	0
FOX CORP	CL A COM	35137L105	1,496,298	43,535	SH		SOLE	3,8	41,555	1,980	0
FOX CORP	CL B COM	35137L204	1,236,740	38,624	SH		SOLE	3,8	24,115	14,509	0
FOX CORP	CL A COM	35137L105	9,315,000	271,021	SH		SOLE	5	271,021	0	0
FRANCO NEV CORP	COM	351858105	9,133	77	SH		OTR	7	0	0	77
FRANKLIN RESOURCES INC	COM	354613101	708,428	31,697	SH		SOLE	3,8	29,997	1,700	0
FRANKLIN STR PPTYS CORP	COM	35471R106	143,000	93,612	SH		SOLE	5	93,612	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	47,489	980	SH		SOLE	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,771,201	118,749	SH		SOLE	3,8,9	77,048	41,701	0
FREEPORT-MCMORAN INC	CL B	35671D857	571,682	11,763	SH		OTR	7	0	0	11,763
FREEPORT-MCMORAN INC	CL B	35671D857	11,916,000	245,178	SH		SOLE	5	245,178	0	0
FRESHPET INC	COM	358039105	8,062,000	62,304	SH		SOLE	5	62,304	0	0
FRESHWORKS INC	CLASS A COM	358054104	24,177,000	1,905,189	SH		SOLE	5	1,905,189	0	0
FS KKR CAP CORP	COM	302635206	1,139,000	57,747	SH		SOLE	5	57,747	0	0
FTC SOLAR INC	COM	30320C103	1,251	3,544	SH		SOLE	1	0	0	0
FTI CONSULTING INC	COM	302941109	7,616,000	35,336	SH		SOLE	5	35,336	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2,685,000	333,975	SH		SOLE	5	333,975	0	0
FULLER H B CO	COM	359694106	73,007,000	948,639	SH		SOLE	5	945,372	0	3,267
FUNKO INC	COM CL A	361008105	3,143	322	SH		SOLE	1	0	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	103,197	1,573	SH		SOLE	3,8	882	691	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,374	67	SH		SOLE	1	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,933,473	15,169	SH		SOLE	3,8,9	11,264	3,905	0
GALLAGHER ARTHUR J & CO	COM	363576109	30,982,000	119,479	SH		SOLE	5	119,479	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	103,724	400	SH		OTR	7	0	0	400
GAMING & LEISURE PPTYS INC	COM	36467J108	6,232,018	137,846	SH		SOLE	3,8	126,488	11,358	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,135,000	246,286	SH		SOLE	5	246,286	0	0
GAP INC	COM	364760108	5,517,030	232,433	SH		SOLE	1	0	0	0
GARMIN LTD	SHS	H2906T109	2,154,780	13,226	SH		SOLE	3,8	11,589	1,637	0
GARMIN LTD	SHS	H2906T109	31,710,000	194,637	SH		SOLE	5	194,637	0	0
GARTNER INC	COM	366651107	1,852,822	4,126	SH		SOLE	3,8,9	3,322	804	0
GARTNER INC	COM	366651107	3,908,000	8,702	SH		SOLE	5	8,702	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	16	1	SH		SOLE	1	0	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,126,000	260,975	SH		SOLE	5	260,932	0	43
GDS HLDGS LTD	SPONSORED ADS	36165L108	238,131	25,633	SH		SOLE	8	25,633	0	0
GE AEROSPACE	COM NEW	369604301	79,351	500	SH		SOLE	1	0	0	0
GE AEROSPACE	COM NEW	369604301	15,172,097	95,440	SH		SOLE	3,8	69,720	25,720	0
GE AEROSPACE	COM NEW	369604301	432,875	2,723	SH		OTR	7	0	0	2,723
GE AEROSPACE	COM NEW	369604301	6,000	35	SH		SOLE	5	35	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,893,715	37,137	SH		SOLE	3,8	30,595	6,542	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	60,310	774	SH		OTR	7	0	0	774
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	152,582,000	1,958,185	SH		SOLE	5	1,958,185	0	0
GE VERNOVA INC	COM	36828A101	21,439	125	SH		SOLE	1	0	0	0
GE VERNOVA INC	COM	36828A101	3,491,772	20,359	SH		SOLE	3,8,9	13,929	6,430	0
GE VERNOVA INC	COM	36828A101	60,886	355	SH		OTR	7	0	0	355
GEN DIGITAL INC	COM	668771108	1,199,565	48,021	SH		SOLE	3,8	46,887	1,134	0
GENELUX CORPORATION	COM	36870H103	1,897	973	SH		SOLE	1	0	0	0
GENERAC HLDGS INC	COM	368736104	173,293,000	1,310,641	SH		SOLE	5	1,310,641	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,345,894	11,532	SH		SOLE	3,8,9	5,987	5,545	0
GENERAL DYNAMICS CORP	COM	369550108	19,122,000	65,905	SH		SOLE	5	65,905	0	0
GENERAL MLS INC	COM	370334104	2,883,581	45,583	SH		SOLE	3,8	37,073	8,510	0
GENERAL MLS INC	COM	370334104	257,658	4,073	SH		OTR	7	0	0	4,073
GENERAL MLS INC	COM	370334104	4,112,000	65,003	SH		SOLE	5	65,003	0	0
GENERAL MTRS CO	COM	37045V100	929	20	SH		SOLE	1	0	0	0
GENERAL MTRS CO	COM	37045V100	8,575,866	184,586	SH		SOLE	3,8,9	142,012	42,574	0
GENERAL MTRS CO	COM	37045V100	81,026	1,744	SH		OTR	7	0	0	1,744
GENERAL MTRS CO	COM	37045V100	25,390,000	546,502	SH		SOLE	5	546,502	0	0
GENIE ENERGY LTD	CL B	372284208	6,257	428	SH		SOLE	1	0	0	0
GENMAB A/S	SPONSORED ADS	372303206	5,000	217	SH		SOLE	5	217	0	0
GENPACT LIMITED	SHS	G3922B107	16,031	498	SH		SOLE	1	0	0	0
GENTEX CORP	COM	371901109	8,196,000	243,134	SH		SOLE	5	243,134	0	0
GENUINE PARTS CO	COM	372460105	1,175,858	8,501	SH		SOLE	3,8	5,848	2,653	0
GENUINE PARTS CO	COM	372460105	262,740,000	1,899,507	SH		SOLE	5	1,851,125	0	48,382
GERDAU SA	SPON ADR REP PFD	373737105	66,000	19,959	SH		SOLE	5	19,959	0	0
GETTY RLTY CORP NEW	COM	374297109	542,451	20,347	SH		SOLE	3	20,347	0	0
GEVO INC	COM PAR	374396406	6,778	12,165	SH		SOLE	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	206	3	SH		SOLE	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	7,874,919	114,778	SH		SOLE	3,8,9	85,468	29,310	0
GILEAD SCIENCES INC	COM	375558103	75,608	1,102	SH		OTR	7	0	0	1,102
GILEAD SCIENCES INC	COM	375558103	77,234,000	1,125,698	SH		SOLE	5	1,125,698	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	17,526	52,425	SH		SOLE	1	0	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	687,000	48,147	SH		SOLE	5	48,147	0	0
GLATFELTER CORPORATION	COM	377320106	3,129	2,251	SH		SOLE	1	0	0	0
GLAUKOS CORP	COM	377322102	6,541,000	55,270	SH		SOLE	5	55,270	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	565,105	76,885	SH		SOLE	3	76,885	0	0
GLOBAL PMTS INC	COM	37940X102	2,532,090	26,185	SH		SOLE	3,8,9	15,989	10,196	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,474,000	120,000	SH		SOLE	1	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	257,805	5,099	SH		SOLE	8	5,099	0	0
GLOBE LIFE INC	COM	37959E102	253,340	3,079	SH		SOLE	8	3,079	0	0
GLOBE LIFE INC	COM	37959E102	10,699,000	130,035	SH		SOLE	5	130,035	0	0
GLOBUS MED INC	CL A	379577208	37,601	549	SH		SOLE	1	0	0	0
GLOBUS MED INC	CL A	379577208	58,227,000	850,154	SH		SOLE	5	847,250	0	2,904
GODADDY INC	CL A	380237107	667,115	4,775	SH		SOLE	3,8	3,429	1,346	0
GODADDY INC	CL A	380237107	66,781	478	SH		OTR	7	0	0	478
GOLDMAN SACHS GROUP INC	COM	38141G104	452	1	SH		SOLE	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,801,561	28,302	SH		SOLE	3,8,9	21,727	6,575	0
GOLDMAN SACHS GROUP INC	COM	38141G104	226,160	500	SH		OTR	7	0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	5,000	12	SH		SOLE	5	12	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,530,000	575,374	SH		SOLE	5	575,374	0	0
GORMAN RUPP CO	COM	383082104	4,112	112	SH		SOLE	1	0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,828,524	2,205,218	SH		SOLE	1	0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	143,825	40,514	SH		SOLE	3,8	34,192	6,322	0
GRACO INC	COM	384109104	48,922	619	SH		SOLE	1	0	0	0
GRACO INC	COM	384109104	1,243,348	15,683	SH		SOLE	3,8	6,560	9,123	0
GRACO INC	COM	384109104	8,634,000	108,899	SH		SOLE	5	108,876	0	23
GRAHAM HLDGS CO	COM CL B	384637104	3,490	5	SH		SOLE	1	0	0	0
GRAIL INC	COM	384747101	922,200	60,000	SH		SOLE	1	0	0	0
GRAIL INC	COM	384747101	44,973	2,926	SH		SOLE	3,8	2,483	443	0
GRAIL INC	COM	384747101	1,368	89	SH		OTR	7	0	0	89
GRAINGER W W INC	COM	384802104	5,861,853	6,497	SH		SOLE	3,8	4,935	1,562	0
GRAINGER W W INC	COM	384802104	3,077,000	3,410	SH		SOLE	5	3,410	0	0
GRAND CANYON ED INC	COM	38526M106	4,489,000	32,083	SH		SOLE	5	32,083	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	80,689	12,747	SH		OTR	7	0	0	12,747
GRANITE RIDGE RESOURCES INC	COM	387432107	3,841,000	606,722	SH		SOLE	5	606,722	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	37,664	1,437	SH		SOLE	1	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,676,000	483,649	SH		SOLE	5	483,649	0	0
GREIF INC	CL B	397624206	750	12	SH		SOLE	1	0	0	0
GREIF INC	CL A	397624107	983,000	17,100	SH		SOLE	5	17,100	0	0
GRIFFON CORP	COM	398433102	47,043,000	736,661	SH		SOLE	5	734,176	0	2,485
GRINDR INC	COM	39854F101	12,705	1,038	SH		SOLE	1	0	0	0
GRITSTONE BIO INC	COM	39868T105	2,819	4,562	SH		SOLE	1	0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	62,154,000	209,076	SH		SOLE	5	208,350	0	726
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	23,081,000	8,332,595	SH		SOLE	5	8,332,595	0	0
GSK PLC	SPONSORED ADR	37733W204	18,017,000	467,970	SH		SOLE	5	315,174	0	152,796
GUESS INC	COM	401617105	25,174	1,234	SH		SOLE	1	0	0	0
GUESS INC	COM	401617105	969,000	47,500	SH		SOLE	5	47,500	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	2,002,736	1,600,000	PRN		OTR	7	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,947,000	93,897	SH		SOLE	5	93,878	0	19
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,057,000	40,733	SH		SOLE	5	40,733	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	97,810,000	2,214,399	SH		SOLE	5	2,185,549	0	28,850
H WORLD GROUP LTD	SPONSORED ADS	44332N106	549,280	16,485	SH		SOLE	3,8	16,485	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	20,338,000	610,398	SH		SOLE	5	610,398	0	0
HAEMONETICS CORP MASS	COM	405024100	3,435,000	41,524	SH		SOLE	5	41,524	0	0
HALEON PLC	SPON ADS	405552100	7,000	858	SH		SOLE	5	858	0	0
HALLIBURTON CO	COM	406216101	2,229,750	66,008	SH		SOLE	3,8	40,159	25,849	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,890,196	1,700,000	PRN		OTR	7	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	161,139,000	3,077,527	SH		SOLE	5	3,018,286	0	59,241
HAMILTON LANE INC	CL A	407497106	91,550,000	740,816	SH		SOLE	5	721,032	0	19,784
HANCOCK WHITNEY CORPORATION	COM	410120109	114,306,000	2,389,834	SH		SOLE	5	2,381,690	0	8,144
HANMI FINL CORP	COM NEW	410495204	950,000	56,800	SH		SOLE	5	56,800	0	0
HANOVER INS GROUP INC	COM	410867105	67,688,000	539,603	SH		SOLE	5	537,847	0	1,756
HARLEY DAVIDSON INC	COM	412822108	2,002,000	59,700	SH		SOLE	5	59,700	0	0
HARMONIC INC	COM	413160102	11,564,000	982,498	SH		SOLE	5	982,498	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	8,927,000	295,880	SH		SOLE	5	295,880	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	561,000	61,128	SH		SOLE	5	61,128	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,942,618	59,107	SH		SOLE	3,8,9	45,719	13,388	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	40,147,000	399,317	SH		SOLE	5	399,317	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,110,000	43,900	SH		SOLE	5	43,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,116,171	123,744	SH		SOLE	3	123,744	0	0
HCA HEALTHCARE INC	COM	40412C101	5,477,824	17,050	SH		SOLE	3,8,9	11,217	5,833	0
HCA HEALTHCARE INC	COM	40412C101	128,512	400	SH		OTR	7	0	0	400
HCA HEALTHCARE INC	COM	40412C101	174,748,000	543,911	SH		SOLE	5	538,075	0	5,836
HDFC BANK LTD	SPONSORED ADS	40415F101	4,885,000	75,940	SH		SOLE	5	75,940	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,940,872	178,451	SH		SOLE	3	175,894	0	2,557
HEALTHEQUITY INC	COM	42226A107	31,235,000	362,353	SH		SOLE	5	362,353	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,295,272	525,269	SH		SOLE	3,8	480,013	6,457	38,799
HEALTHPEAK PROPERTIES INC	COM	42250P103	23,265	1,187	SH		OTR	7	0	0	1,187
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,002,000	612,327	SH		SOLE	5	612,220	0	107
HEICO CORP NEW	COM	422806109	171,956	769	SH		SOLE	3,8	461	308	0
HEICO CORP NEW	CL A	422806208	783,928	4,416	SH		SOLE	3,8	2,387	2,029	0
HEICO CORP NEW	CL A	422806208	49,351	278	SH		OTR	7	0	0	278
HEICO CORP NEW	CL A	422806208	205,121,000	1,155,479	SH		SOLE	5	1,155,479	0	0
HELEN OF TROY LTD	COM	G4388N106	48,078,000	518,420	SH		SOLE	5	508,008	0	10,412
HELMERICH & PAYNE INC	COM	423452101	2,176,000	60,200	SH		SOLE	5	60,200	0	0
HENRY JACK & ASSOC INC	COM	426281101	35,860	216	SH		SOLE	1	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	984,831	5,932	SH		SOLE	3,8	5,453	479	0
HENRY SCHEIN INC	COM	806407102	680,678	10,619	SH		SOLE	3,8,9	9,791	828	0
HENRY SCHEIN INC	COM	806407102	70,458,000	1,099,193	SH		SOLE	5	1,099,193	0	0
HENRY SCHEIN INC	COM	806407102	7,749,690	120,900	SH		SOLE	10	120,900	0	0
HEPION PHARMACEUTICALS INC	COM NEW	426897302	90	88	SH		SOLE	1	0	0	0
HERBALIFE LTD	COM SHS	G4412G101	369,000	35,500	SH		SOLE	5	35,500	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	49,560	7,000	SH		SOLE	1	0	0	0
HERSHEY CO	COM	427866108	2,530,788	13,767	SH		SOLE	3,8	10,047	3,720	0
HERSHEY CO	COM	427866108	264,341,000	1,437,964	SH		SOLE	5	1,401,535	0	36,429
HESS CORP	COM	42809H107	1,797,236	12,183	SH		SOLE	3,8	7,892	4,291	0
HESS CORP	COM	42809H107	221,280	1,500	SH		OTR	7	0	0	1,500
HESS CORP	COM	42809H107	2,000	16	SH		SOLE	5	16	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,057,068	238,879	SH		SOLE	3,8	229,117	9,762	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	90,862	4,292	SH		OTR	7	0	0	4,292
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,000	88	SH		SOLE	5	88	0	0
HEXCEL CORP NEW	COM	428291108	3,585,000	57,411	SH		SOLE	5	57,411	0	0
HF SINCLAIR CORP	COM	403949100	397,596	7,454	SH		SOLE	3,8	6,434	1,020	0
HF SINCLAIR CORP	COM	403949100	3,632,000	68,100	SH		SOLE	5	68,100	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,948,420	74,169	SH		SOLE	3	44,896	0	29,273
HILTON GRAND VACATIONS INC	COM	43283X105	7,318	181	SH		SOLE	1	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,946	41	SH		SOLE	1	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,348,300	24,511	SH		SOLE	3,8,9	15,552	8,959	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	91,644	420	SH		OTR	7	0	0	420
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,289,000	10,492	SH		SOLE	5	19	0	10,473
HIMS & HERS HEALTH INC	COM CL A	433000106	1,657,000	82,054	SH		SOLE	5	82,054	0	0
HOLLEY INC	COM	43538H103	1,264	353	SH		SOLE	1	0	0	0
HOLOGIC INC	COM	436440101	1,756,607	23,658	SH		SOLE	3,8	22,034	1,624	0
HOLOGIC INC	COM	436440101	270,770,000	3,646,737	SH		SOLE	5	3,553,336	0	93,401
HOME DEPOT INC	COM	437076102	344	1	SH		SOLE	1	0	0	0
HOME DEPOT INC	COM	437076102	27,318,886	79,360	SH		SOLE	3,8,9	57,102	22,258	0
HOME DEPOT INC	COM	437076102	1,761,476	5,117	SH		OTR	7	0	0	5,117
HOME DEPOT INC	COM	437076102	212,756,000	618,046	SH		SOLE	5	618,021	0	25
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	13,955,000	432,861	SH		SOLE	5	291,659	0	141,202
HONEYWELL INTL INC	COM	438516106	214	1	SH		SOLE	1	0	0	0
HONEYWELL INTL INC	COM	438516106	8,880,915	41,589	SH		SOLE	3,8	25,344	16,245	0
HONEYWELL INTL INC	COM	438516106	192,186	900	SH		OTR	7	0	0	900
HONEYWELL INTL INC	COM	438516106	375,907,000	1,760,358	SH		SOLE	5	1,725,682	0	34,675
HOPE BANCORP INC	COM	43940T109	58,718,000	5,467,261	SH		SOLE	5	5,449,070	0	18,191
HORMEL FOODS CORP	COM	440452100	298,528	9,791	SH		SOLE	3,8	8,137	1,654	0
HORMEL FOODS CORP	COM	440452100	48,693	1,597	SH		OTR	7	0	0	1,597
HOST HOTELS & RESORTS INC	COM	44107P104	7,869,756	437,695	SH		SOLE	3,8,9	396,788	20,485	20,422
HOST HOTELS & RESORTS INC	COM	44107P104	27,757,000	1,543,753	SH		SOLE	5	1,543,753	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	48,744	2,711	SH		OTR	7	0	0	2,711
HOULIHAN LOKEY INC	CL A	441593100	36,757,000	272,559	SH		SOLE	5	272,559	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	7,260	112	SH		SOLE	1	0	0	0
HOWMET AEROSPACE INC	COM	443201108	967,192	12,459	SH		SOLE	3,8	10,034	2,425	0
HOWMET AEROSPACE INC	COM	443201108	336,907,000	4,339,906	SH		SOLE	5	4,339,906	0	0
HP INC	COM	40434L105	35	1	SH		SOLE	1	0	0	0
HP INC	COM	40434L105	5,008,385	143,015	SH		SOLE	3,8,9	111,975	31,040	0
HP INC	COM	40434L105	50,814	1,451	SH		OTR	7	0	0	1,451
HP INC	COM	40434L105	4,752,000	135,685	SH		SOLE	5	135,685	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,000	185	SH		SOLE	5	185	0	0
HUB GROUP INC	CL A	443320106	40,316,000	936,488	SH		SOLE	5	905,345	0	31,143
HUBBELL INC	COM	443510607	122,070	334	SH		SOLE	1	0	0	0
HUBBELL INC	COM	443510607	2,432,635	6,656	SH		SOLE	3,8	4,570	2,086	0
HUBBELL INC	COM	443510607	30,692,000	83,976	SH		SOLE	5	83,976	0	0
HUBSPOT INC	COM	443573100	2,879,945	4,883	SH		SOLE	3,8,9	3,215	1,668	0
HUBSPOT INC	COM	443573100	155,009,000	262,820	SH		SOLE	5	262,820	0	0
HUDBAY MINERALS INC	COM	443628102	483,558	53,414	SH		OTR	7	0	0	53,414
HUDBAY MINERALS INC	COM	443628102	11,546,000	1,275,849	SH		SOLE	5	1,275,849	0	0
HUDSON PAC PPTYS INC	COM	444097109	240,014	49,899	SH		SOLE	3	49,899	0	0
HUMANA INC	COM	444859102	4,075,401	10,907	SH		SOLE	3,8	9,386	1,521	0
HUMANA INC	COM	444859102	208,497	558	SH		OTR	7	0	0	558
HUNT J B TRANS SVCS INC	COM	445658107	788,480	4,928	SH		SOLE	3,8	4,351	577	0
HUNT J B TRANS SVCS INC	COM	445658107	68,320	427	SH		OTR	7	0	0	427
HUNT J B TRANS SVCS INC	COM	445658107	87,575,000	547,345	SH		SOLE	5	547,178	0	167
HUNTINGTON BANCSHARES INC	COM	446150104	2,423,842	183,903	SH		SOLE	3,8,9	130,670	53,233	0
HUNTINGTON INGALLS INDS INC	COM	446413106	738,744	2,999	SH		SOLE	3,8	1,354	1,645	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,527,000	6,200	SH		SOLE	5	6,200	0	0
HUNTSMAN CORP	COM	447011107	78,257,000	3,436,854	SH		SOLE	5	3,391,247	0	45,607
HUT 8 CORP	COM	44812J104	3,789,577	252,807	SH		SOLE	1	0	0	0
HYATT HOTELS CORP	COM CL A	448579102	212,080	1,396	SH		SOLE	3,8	1,076	320	0
ICF INTL INC	COM	44925C103	4,682,000	31,534	SH		SOLE	5	31,534	0	0
ICHOR HOLDINGS	SHS	G4740B105	58,066,000	1,506,259	SH		SOLE	5	1,472,976	0	33,283
ICICI BANK LIMITED	ADR	45104G104	1,457,000	50,585	SH		SOLE	5	50,585	0	0
ICON PLC	SHS	G4705A100	238,864	762	SH		SOLE	1	0	0	0
ICON PLC	SHS	G4705A100	837,278	2,671	SH		SOLE	8	2,671	0	0
ICON PLC	SHS	G4705A100	52,397,000	167,152	SH		SOLE	5	167,152	0	0
IDACORP INC	COM	451107106	3,264,814	35,049	SH		SOLE	3	35,049	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	9,064,000	258,170	SH		SOLE	5	258,170	0	0
IDEX CORP	COM	45167R104	1,195,128	5,940	SH		SOLE	3,8	2,394	3,546	0
IDEXX LABS INC	COM	45168D104	4,754,098	9,758	SH		SOLE	3,8,9	7,204	2,554	0
IDEXX LABS INC	COM	45168D104	84,773	174	SH		OTR	7	0	0	174
IDEXX LABS INC	COM	45168D104	193,246,000	396,647	SH		SOLE	5	396,647	0	0
IKENA ONCOLOGY INC	COM	45175G108	2,615	1,585	SH		SOLE	1	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	102,130	431	SH		SOLE	1	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,244,636	22,133	SH		SOLE	3,8,9	17,489	4,644	0
ILLINOIS TOOL WKS INC	COM	452308109	108,054	456	SH		OTR	7	0	0	456
ILLINOIS TOOL WKS INC	COM	452308109	8,641,000	36,468	SH		SOLE	5	36,468	0	0
ILLUMINA INC	COM	452327109	37,576,800	360,000	SH		SOLE	1	0	0	0
ILLUMINA INC	COM	452327109	1,833,852	17,569	SH		SOLE	3,8	14,909	2,660	0
ILLUMINA INC	COM	452327109	55,948	536	SH		OTR	7	0	0	536
ILLUMINA INC	COM	452327109	10,438,000	100,000	SH		SOLE	5	100,000	0	0
IMAX CORP	COM	45245E109	77,481,000	4,620,191	SH		SOLE	5	4,553,777	0	66,414
IMMUNEERING CORP	CLASS A COM	45254E107	1,454	1,136	SH		SOLE	1	0	0	0
IMMUNOVANT INC	COM	45258J102	3,223,000	122,100	SH		SOLE	5	122,100	0	0
IMPINJ INC	COM	453204109	57,987,000	369,884	SH		SOLE	5	369,884	0	0
INARI MED INC	COM	45332Y109	2,712,000	56,325	SH		SOLE	5	56,325	0	0
INCANNEX HEALTHCARE INC	COM	45333F109	1,758	598	SH		SOLE	1	0	0	0
INCYTE CORP	COM	45337C102	1,936,324	31,942	SH		SOLE	3,8,9	23,072	8,870	0
INCYTE CORP	COM	45337C102	23,217	383	SH		OTR	7	0	0	383
INCYTE CORP	COM	45337C102	4,850,000	80,000	SH		SOLE	5	80,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,732,157	92,431	SH		SOLE	3	92,431	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	170,014,000	9,072,228	SH		SOLE	5	8,920,024	0	152,204
INDEPENDENT BANK GROUP INC	COM	45384B106	51,159,000	1,123,886	SH		SOLE	5	1,095,107	0	28,779
INDEPENDENT BK CORP MASS	COM	453836108	50,034,000	986,467	SH		SOLE	5	960,338	0	26,129
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	235,000	63,789	SH		SOLE	5	63,789	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,273,000	659,109	SH		SOLE	5	659,109	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	8,000	446	SH		SOLE	5	446	0	0
INGERSOLL RAND INC	COM	45687V106	1,540,465	16,958	SH		SOLE	3,8,9	14,463	2,495	0
INGERSOLL RAND INC	COM	45687V106	170,052	1,872	SH		OTR	7	0	0	1,872
INGERSOLL RAND INC	COM	45687V106	47,130,000	518,820	SH		SOLE	5	500,918	0	17,902
INGEVITY CORP	COM	45688C107	5,623,000	128,647	SH		SOLE	5	128,647	0	0
INGLES MKTS INC	CL A	457030104	870,000	12,677	SH		SOLE	5	12,677	0	0
INGREDION INC	COM	457187102	99,445	867	SH		SOLE	9	867	0	0
INGREDION INC	COM	457187102	73,618,000	641,832	SH		SOLE	5	641,832	0	0
INGREDION INC	COM	457187102	6,647,783	57,958	SH		SOLE	10	57,958	0	0
INNOVATE CORP	COM	45784J105	2,048	3,388	SH		SOLE	1	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,473,050	13,487	SH		SOLE	3	13,487	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,225,000	11,219	SH		SOLE	5	11,219	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	1,010	125	SH		SOLE	1	0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	9,323	47	SH		SOLE	1	0	0	0
INSMED INC	COM PAR $.01	457669307	184,024,000	2,746,628	SH		SOLE	5	2,691,972	0	54,656
INSPIRE MED SYS INC	COM	457730109	79,235,000	592,056	SH		SOLE	5	592,046	0	10
INSPIRED ENTMT INC	COM	45782N108	27,667,313	3,023,750	SH		SOLE		3,023,750	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	27,702,000	134,684	SH		SOLE	5	134,684	0	0
INSTRUCTURE HLDGS INC	COM	457790103	60,460,000	2,582,663	SH		SOLE	5	2,532,155	0	50,508
INSULET CORP	COM	45784P101	375,550	1,861	SH		SOLE	3,8	1,371	490	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	2,805,179	2,550,000	PRN		OTR	7	0	0	0
INSULET CORP	COM	45784P101	106,739,000	528,935	SH		SOLE	5	528,935	0	0
INTEGER HLDGS CORP	COM	45826H109	117,399,000	1,013,899	SH		SOLE	5	1,011,386	0	2,513
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	1,266,000	884,000	PRN		SOLE	5	884,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,171,000	211,755	SH		SOLE	5	211,755	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	3,288,000	3,478,000	PRN		SOLE	5	3,455,000	0	23,000
INTEL CORP	COM	458140100	11,124,207	359,193	SH		SOLE	3,8	280,290	78,903	0
INTEL CORP	COM	458140100	246,800	7,969	SH		OTR	7	0	0	7,969
INTEL CORP	COM	458140100	4,000	119	SH		SOLE	5	119	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	448,000	20,000	SH		SOLE	5	20,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	165,510	1,350	SH		SOLE	8	1,350	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,644,112	41,231	SH		SOLE	3,8,9	33,505	7,726	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	160,709	1,174	SH		OTR	7	0	0	1,174
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	341,161,000	2,492,227	SH		SOLE	5	2,491,606	0	621
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	2,921,000	1,883,000	PRN		SOLE	5	1,883,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,703,835	137,056	SH		SOLE	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,809,023	74,062	SH		SOLE	3,8	57,273	16,789	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	226,910	1,312	SH		OTR	7	0	0	1,312
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,000	69	SH		SOLE	5	69	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	95	1	SH		SOLE	1	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,031,305	21,335	SH		SOLE	3,8	19,574	1,761	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,997,000	62,988	SH		SOLE	5	62,988	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	41	2	SH		SOLE	1	0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,119,000	201,319	SH		SOLE	5	201,319	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,014,543	23,512	SH		SOLE	3,8	11,872	11,640	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	83,094,000	1,405,282	SH		SOLE	5	1,392,733	0	12,549
INTERPUBLIC GROUP COS INC	COM	460690100	1,004,332	34,525	SH		SOLE	3,8	12,550	21,975	0
INTERPUBLIC GROUP COS INC	COM	460690100	20,609,000	708,460	SH		SOLE	5	708,400	0	60
INTEST CORP	COM	461147100	5,800	587	SH		SOLE	1	0	0	0
INTEVAC INC	COM	461148108	5,138	1,331	SH		SOLE	1	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	227,866	3,327	SH		SOLE	1	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	69,034,000	1,007,939	SH		SOLE	5	978,445	0	29,494
INTUIT	COM	461202103	21,593,949	32,857	SH		SOLE	3,8,9	26,233	6,624	0
INTUIT	COM	461202103	252,369	384	SH		OTR	7	0	0	384
INTUIT	COM	461202103	441,840,000	672,297	SH		SOLE	5	672,164	0	133
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,475,373	28,044	SH		SOLE	3,8,9	19,462	8,582	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	836,318	1,880	SH		OTR	7	0	0	1,880
INTUITIVE SURGICAL INC	COM NEW	46120E602	438,691,000	986,155	SH		SOLE	5	986,036	0	119
INVENTRUST PPTYS CORP	COM NEW	46124J201	825,796	33,352	SH		SOLE	3	33,352	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	174,000	7,012	SH		SOLE	5	7,012	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,288,000	774,157	SH		SOLE	5	774,157	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,294,565	163,502	SH		SOLE	1	0	0	0
INVESCO LTD	SHS	G491BT108	18,836,000	1,259,096	SH		SOLE	5	1,259,096	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,684,161	11,864	SH		SOLE	1	0	0	0
INVITATION HOMES INC	COM	46187W107	61,658,338	1,717,981	SH		SOLE	2,3,8,9	688,220	163,805	865,956
INVITATION HOMES INC	COM	46187W107	495,031	13,793	SH		OTR	7	0	0	13,793
INVITATION HOMES INC	COM	46187W107	17,249,000	480,620	SH		SOLE	5	480,620	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	89,299,000	1,873,668	SH		SOLE	5	1,873,668	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,406,000	2,435,000	PRN		SOLE	5	2,416,000	0	19,000
IQIYI INC	SPONSORED ADS	46267X108	137,827	37,555	SH		SOLE	3,8	37,555	0	0
IQIYI INC	SPONSORED ADS	46267X108	6,197,000	1,688,448	SH		SOLE	5	1,688,448	0	0
IQVIA HLDGS INC	COM	46266C105	239,139	1,131	SH		SOLE	1	0	0	0
IQVIA HLDGS INC	COM	46266C105	3,573,547	16,901	SH		SOLE	3,8	12,673	4,228	0
IQVIA HLDGS INC	COM	46266C105	49,266	233	SH		OTR	7	0	0	233
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,766,000	25,693	SH		SOLE	5	25,693	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	24,171	908	SH		SOLE	1	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,255,672	84,736	SH		SOLE	3	84,736	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	267,438	23,688	SH		SOLE	1	0	0	0
IRON MTN INC DEL	COM	46284V101	25,990	290	SH		SOLE	1	0	0	0
IRON MTN INC DEL	COM	46284V101	13,775,311	153,708	SH		SOLE	3,8	144,003	9,705	0
IRON MTN INC DEL	COM	46284V101	13,153,000	146,760	SH		SOLE	5	146,760	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,090,000	167,200	SH		SOLE	5	167,200	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	16,946,000	1,891,188	SH		SOLE	5	1,891,188	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	88,113	1,626	SH		SOLE	1	0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	463	7	SH		SOLE	1	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	656	24	SH		SOLE	1	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,115,333	76,879	SH		OTR	7	0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	17,143,000	236,514	SH		SOLE	5	236,514	0	0
ISHARES INC	MSCI CDA ETF	464286509	147,000	3,952	SH		SOLE	5	3,952	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	12,197,000	290,275	SH		SOLE	5	290,275	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,514,000	84,332	SH		SOLE	5	84,332	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	8,165,377	193,630	SH		SOLE	1	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,654,940	349,470	SH		SOLE	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	55,592	274	SH		SOLE	1	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	97,317	709	SH		SOLE	1	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,643,686	68,144	SH		SOLE	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,782	184	SH		SOLE	1	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	127,674,897	1,757,639	SH		OTR	7	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	24,782,986	423,496	SH		OTR	7	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,671,407	155,633	SH		OTR	7	0	0	155,633
ISHARES TR	CORE S&P TTL STK	464287150	14,386,752	121,121	SH		OTR	7	0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	8,468,932	171,958	SH		OTR	7	0	0	171,958
ISHARES TR	CORE MSCI EURO	46434V738	3,252,301	57,108	SH		OTR	7	0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,176,910	45,428	SH		OTR	7	0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,061,275	88,657	SH		OTR	7	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	65,284,000	549,619	SH		SOLE	5	549,619	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	891,000	20,909	SH		SOLE	5	20,909	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	10,069,000	406,650	SH		SOLE	5	406,650	0	0
ISHARES TR	MSCI EAFE ETF	464287465	788,000	10,062	SH		SOLE	5	10,062	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	509,000	1,396	SH		SOLE	5	1,396	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,192,000	31,204	SH		SOLE	5	31,204	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	560,000	2,758	SH		SOLE	5	0	0	2,758
ISHARES TR	GLB INFRASTR ETF	464288372	4,035,000	84,213	SH		SOLE	5	84,213	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,371,000	290,000	SH		SOLE	5	290,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	13,426,000	318,389	SH		SOLE	5	318,389	0	0
ISHARES TR	CORE MSCI EURO	46434V738	31,208,000	547,988	SH		SOLE	5	547,988	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	57,274,000	9,807,099	SH		SOLE	5	9,807,099	0	0
ITRON INC	COM	465741106	2,822,000	28,517	SH		SOLE	5	28,517	0	0
ITT INC	COM	45073V108	128,404,000	993,993	SH		SOLE	5	991,268	0	2,725
J & J SNACK FOODS CORP	COM	466032109	196,567,000	1,210,609	SH		SOLE	5	1,193,152	0	17,457
JABIL INC	COM	466313103	80,613	741	SH		SOLE	1	0	0	0
JABIL INC	COM	466313103	1,207,025	11,095	SH		SOLE	3,8,9	4,860	6,235	0
JABIL INC	COM	466313103	2,992,000	27,500	SH		SOLE	5	27,500	0	0
JACK IN THE BOX INC	COM	466367109	31,350,000	615,432	SH		SOLE	5	602,695	0	12,737
JACOBS SOLUTIONS INC	COM	46982L108	1,372,092	9,821	SH		SOLE	3,8	3,973	5,848	0
JACOBS SOLUTIONS INC	COM	46982L108	39,817	285	SH		OTR	7	0	0	285
JACOBS SOLUTIONS INC	COM	46982L108	286,569,000	2,051,169	SH		SOLE	5	1,999,842	0	51,327
JAMES RIV GROUP LTD	COM	G5005R107	2,458	318	SH		SOLE	1	0	0	0
JAMF HLDG CORP	COM	47074L105	2,678,000	162,282	SH		SOLE	5	162,282	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3,209,000	76,601	SH		SOLE	5	76,601	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,909,156	1,980,000	PRN		OTR	7	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,993,000	2,067,000	PRN		SOLE	5	2,052,000	0	15,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,746,000	35,100	SH		SOLE	5	35,100	0	0
JBG SMITH PPTYS	COM	46590V100	497,747	32,682	SH		SOLE	3	32,682	0	0
JD.COM INC	SPON ADS CL A	47215P106	71,072,000	2,750,477	SH		SOLE	5	2,750,477	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	100	2	SH		SOLE	1	0	0	0
JETBLUE AWYS CORP	COM	477143101	12,180	2,000	SH		SOLE	1	0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,682,000	70,359	SH		SOLE	5	70,359	0	0
JOHNSON & JOHNSON	COM	478160104	2,777	19	SH		SOLE	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	37,649,793	257,593	SH		SOLE	3,8,9	208,649	48,944	0
JOHNSON & JOHNSON	COM	478160104	307,680,000	2,105,062	SH		SOLE	5	2,060,184	0	44,878
JOHNSON & JOHNSON	COM	478160104	684,321	4,682	SH		OTR	7	0	0	4,682
JOHNSON CTLS INTL PLC	SHS	G51502105	33,235,000	500,000	SH		SOLE	1	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,698,324	55,639	SH		SOLE	3,8,9	46,323	9,316	0
JOHNSON CTLS INTL PLC	SHS	G51502105	80,761	1,215	SH		OTR	7	0	0	1,215
JOHNSON CTLS INTL PLC	SHS	G51502105	11,554,000	173,825	SH		SOLE	5	173,825	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,212	35	SH		SOLE	1	0	0	0
JOINT CORP	COM	47973J102	2,756	196	SH		SOLE	1	0	0	0
JONES LANG LASALLE INC	COM	48020Q107	19,264,000	93,841	SH		SOLE	5	93,833	0	8
JOYY INC	ADS REPSTG COM A	46591M109	520,000	17,282	SH		SOLE	5	17,282	0	0
JPMORGAN CHASE & CO.	COM	46625H100	40,201,101	199,861	SH		SOLE	1	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	50,254,733	248,466	SH		SOLE	3,8,9	183,536	64,930	0
JPMORGAN CHASE & CO.	COM	46625H100	196,115,000	969,619	SH		SOLE	5	969,619	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,932,797	9,556	SH		OTR	7	0	0	9,556
JUNIPER NETWORKS INC	COM	48203R104	845,653	23,194	SH		SOLE	3,8	21,256	1,938	0
KADANT INC	COM	48282T104	94,568,000	321,900	SH		SOLE	5	313,790	0	8,110
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	73,827,000	839,897	SH		SOLE	5	822,662	0	17,235
KANZHUN LIMITED	SPONSORED ADS	48553T106	442,656	23,533	SH		SOLE	3,8	23,533	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,931	5,684	SH		SOLE	1	0	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	434,000	500,000	SH		SOLE	5	500,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	17,558,000	310,164	SH		SOLE	5	310,164	0	0
KB HOME	COM	48666K109	154,673,000	2,203,948	SH		SOLE	5	2,171,961	0	31,987
KBR INC	COM	48242W106	23,732	370	SH		SOLE	1	0	0	0
KBR INC	COM	48242W106	121,162,000	1,889,027	SH		SOLE	5	1,884,844	0	4,183
KE HLDGS INC	SPONSORED ADS	482497104	904,963	63,955	SH		SOLE	3,8	63,955	0	0
KELLANOVA	COM	487836108	1,035,356	17,950	SH		SOLE	3,8	16,408	1,542	0
KELLANOVA	COM	487836108	14,176,000	245,773	SH		SOLE	5	245,773	0	0
KEMPER CORP	COM	488401100	29,782,000	501,979	SH		SOLE	5	501,936	0	43
KENNEDY-WILSON HOLDINGS INC	COM	489398107	443,358	45,613	SH		SOLE	3	45,613	0	0
KENVUE INC	COM	49177J102	10,830,044	595,712	SH		SOLE	1	0	0	0
KENVUE INC	COM	49177J102	1,619,874	89,102	SH		SOLE	3,8,9	56,068	33,034	0
KENVUE INC	COM	49177J102	11,458,000	630,212	SH		SOLE	5	630,212	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,299,252	98,780	SH		SOLE	3,8,9	73,189	25,591	0
KEURIG DR PEPPER INC	COM	49271V100	3,000	76	SH		SOLE	5	76	0	0
KEYCORP	COM	493267108	2,296,151	161,587	SH		SOLE	3,8,9	120,214	41,373	0
KEYCORP	COM	493267108	10,700	753	SH		OTR	7	0	0	753
KEYCORP	COM	493267108	25,630,000	1,803,670	SH		SOLE	5	1,803,670	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	59,897	438	SH		SOLE	1	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,729,204	12,645	SH		SOLE	3,8	10,850	1,795	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	82,921,000	606,368	SH		SOLE	5	606,368	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	2,176	3,627	SH		SOLE	1	0	0	0
KILROY RLTY CORP	COM	49427F108	22,404,310	718,778	SH		SOLE	2,3,9	222,289	74,495	421,994
KILROY RLTY CORP	COM	49427F108	173,149	5,555	SH		OTR	7	0	0	5,555
KILROY RLTY CORP	COM	49427F108	2,410,000	77,311	SH		SOLE	5	77,311	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	804,000	36,600	SH		SOLE	5	36,600	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	14,008,000	856,260	SH		SOLE	5	856,260	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,584,232	33,171	SH		SOLE	3,8,9	23,587	9,584	0
KIMBERLY-CLARK CORP	COM	494368103	112,080	811	SH		OTR	7	0	0	811
KIMBERLY-CLARK CORP	COM	494368103	6,820,000	49,349	SH		SOLE	5	49,349	0	0
KIMCO RLTY CORP	COM	49446R109	6,829,487	350,950	SH		SOLE	3,8	313,543	14,549	22,858
KIMCO RLTY CORP	COM	49446R109	15,315,000	786,998	SH		SOLE	5	786,998	0	0
KINDER MORGAN INC DEL	COM	49456B101	99,600,402	5,012,602	SH		SOLE	2,3,8,9	3,585,819	796,804	629,979
KINGSTONE COS INC	COM	496719105	80,000	16,000	SH		SOLE	1	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	87,260,000	226,484	SH		SOLE	5	226,484	0	0
KIRBY CORP	COM	497266106	110,426,000	922,294	SH		SOLE	5	920,326	0	1,968
KITE RLTY GROUP TR	COM NEW	49803T300	46,111,774	2,060,401	SH		SOLE	2,3	637,141	217,996	1,205,264
KITE RLTY GROUP TR	COM NEW	49803T300	353,067	15,776	SH		OTR	7	0	0	15,776
KITE RLTY GROUP TR	COM NEW	49803T300	182,799,000	8,167,947	SH		SOLE	5	8,057,190	0	110,757
KKR & CO INC	COM	48251W104	5,904,385	56,104	SH		SOLE	3,8,9	39,254	16,850	0
KKR & CO INC	COM	48251W104	185,281,000	1,760,559	SH		SOLE	5	1,760,559	0	0
KKR & CO INC	COM	48251W104	221,004	2,100	SH		OTR	7	0	0	2,100
KLA CORP	COM NEW	482480100	9,894	12	SH		SOLE	1	0	0	0
KLA CORP	COM NEW	482480100	10,951,142	13,282	SH		SOLE	3,8,9	9,098	4,184	0
KLA CORP	COM NEW	482480100	136,869	166	SH		OTR	7	0	0	166
KLA CORP	COM NEW	482480100	86,999,000	105,516	SH		SOLE	5	105,516	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	3,222	651	SH		SOLE	1	0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	44,644,000	636,492	SH		SOLE	5	634,645	0	1,847
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	637,728	12,775	SH		SOLE	3,8	11,841	934	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	25,302,000	506,860	SH		SOLE	5	506,822	0	38
KOHLS CORP	COM	500255104	8,932,000	388,496	SH		SOLE	5	388,496	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	20,139,000	799,152	SH		SOLE	5	537,021	0	262,131
KONTOOR BRANDS INC	COM	50050N103	76,036,000	1,149,455	SH		SOLE	5	1,121,792	0	27,663
KOPPERS HOLDINGS INC	COM	50060P106	1,395,000	37,700	SH		SOLE	5	37,700	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	4,452	1,680	SH		SOLE	1	0	0	0
KOSMOS ENERGY LTD	COM	500688106	388,000	70,005	SH		SOLE	5	70,005	0	0
KRAFT HEINZ CO	COM	500754106	1,049,953	32,587	SH		SOLE	3,8	32,586	1	0
KRAFT HEINZ CO	COM	500754106	2,000	71	SH		SOLE	5	71	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,161,000	107,991	SH		SOLE	5	107,991	0	0
KROGER CO	COM	501044101	4,768,864	95,511	SH		SOLE	3,8,9	76,699	18,812	0
KROGER CO	COM	501044101	2,000	35	SH		SOLE	5	35	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	5	0	0	0
KVH INDS INC	COM	482738101	4,469	961	SH		SOLE	1	0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	237	9	SH		SOLE	1	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,957,888	8,718	SH		SOLE	3,8,9	5,495	3,223	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,242	197	SH		OTR	7	0	0	197
L3HARRIS TECHNOLOGIES INC	COM	502431109	31,752,000	141,386	SH		SOLE	5	141,386	0	0
LA Z BOY INC	COM	505336107	44,494,000	1,193,516	SH		SOLE	5	1,165,755	0	27,761
LABCORP HOLDINGS INC	COM SHS	504922105	1,760,769	8,652	SH		SOLE	3,8	7,421	1,231	0
LAM RESEARCH CORP	COM	512807108	13,674,804	12,842	SH		SOLE	3,8,9	9,242	3,600	0
LAM RESEARCH CORP	COM	512807108	488,766	459	SH		OTR	7	0	0	459
LAM RESEARCH CORP	COM	512807108	352,955,000	331,460	SH		SOLE	5	329,914	0	1,546
LAMAR ADVERTISING CO NEW	CL A	512816109	39,445	330	SH		SOLE	1	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,067,000	25,658	SH		SOLE	5	25,658	0	0
LAMB WESTON HLDGS INC	COM	513272104	55,493	660	SH		SOLE	1	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	503,639	5,990	SH		SOLE	3,9	5,990	0	0
LAMB WESTON HLDGS INC	COM	513272104	81,491,000	969,213	SH		SOLE	5	969,213	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,097,372	108,199	SH		SOLE	10	108,199	0	0
LANDSEA HOMES CORP	COM	51509P103	772	84	SH		SOLE	1	0	0	0
LANDSTAR SYS INC	COM	515098101	44,460	241	SH		SOLE	1	0	0	0
LANTHEUS HLDGS INC	COM	516544103	110,574,000	1,377,182	SH		SOLE	5	1,345,231	0	31,951
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	1,977,000	1,585,000	PRN		SOLE	5	1,573,000	0	12,000
LAS VEGAS SANDS CORP	COM	517834107	2,021,340	45,680	SH		SOLE	3,8	43,667	2,013	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	334,370	5,766	SH		SOLE	3,8	4,318	1,448	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	108,522,000	1,871,390	SH		SOLE	5	1,871,390	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,732,884	25,685	SH		SOLE	3,8,9	19,600	6,085	0
LAUDER ESTEE COS INC	CL A	518439104	87,142	819	SH		OTR	7	0	0	819
LAUDER ESTEE COS INC	CL A	518439104	68,062,000	639,676	SH		SOLE	5	639,676	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,703,360	72,400	SH		SOLE	10	72,400	0	0
LAZARD INC	COM	52110M109	6,332,000	165,839	SH		SOLE	5	165,839	0	0
LAZYDAYS HLDGS INC	COM	52110H100	993	391	SH		SOLE	1	0	0	0
LEAR CORP	COM NEW	521865204	948,000	8,300	SH		SOLE	5	8,300	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	302,058	6,820	SH		SOLE	3,8	6,820	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,000	67	SH		SOLE	5	67	0	0
LEGGETT & PLATT INC	COM	524660107	3,833,000	334,470	SH		SOLE	5	334,470	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,721,968	11,804	SH		SOLE	3,8,9	4,873	6,931	0
LEIDOS HOLDINGS INC	COM	525327102	5,242,000	35,934	SH		SOLE	5	35,934	0	0
LENDINGTREE INC NEW	COM	52603B107	1,414	34	SH		SOLE	1	0	0	0
LENNAR CORP	CL B	526057302	6,529	47	SH		SOLE	1	0	0	0
LENNAR CORP	CL A	526057104	4,634,880	30,926	SH		SOLE	3,8,9	20,618	10,308	0
LENNAR CORP	CL A	526057104	41,964	280	SH		OTR	7	0	0	280
LENNOX INTL INC	COM	526107107	1,694,282	3,167	SH		SOLE	3,8	1,190	1,977	0
LEONARDO DRS INC	COM	52661A108	91,986,000	3,605,862	SH		SOLE	5	3,596,267	0	9,595
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	147,603,000	7,655,783	SH		SOLE	5	7,655,783	0	0
LI AUTO INC	SPONSORED ADS	50202M102	599,838	33,548	SH		SOLE	3	33,548	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	203,108	3,705	SH		SOLE	3,8	3,705	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	99,009,000	4,739,543	SH		SOLE	5	4,726,224	0	13,319
LIBERTY GLOBAL LTD	COM CL A	G61188101	397,299	22,794	SH		SOLE	8	22,794	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	439,056	24,597	SH		SOLE	8	24,597	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	2,605,000	2,616,000	PRN		SOLE	5	2,597,000	0	19,000
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	431,902	6,012	SH		SOLE	3,8	3,824	2,188	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	178,033	8,034	SH		SOLE	3,8	7,003	1,031	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,159,092	1,100,000	PRN		OTR	7	0	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	5,812	890	SH		SOLE	1	0	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	8	1	SH		SOLE	1	0	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	91,131	11,866	SH		OTR	7	0	0	11,866
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	81,442,000	966,552	SH		SOLE	5	944,267	0	22,285
LIGHT & WONDER INC	COM	80874P109	1,493,911	14,244	SH		SOLE	1	0	0	0
LIGHT & WONDER INC	COM	80874P109	35,421,000	337,732	SH		SOLE	5	337,732	0	0
LIMONEIRA CO	COM	532746104	539	26	SH		SOLE	1	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	54,328	288	SH		SOLE	1	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	146,028,000	774,108	SH		SOLE	5	774,095	0	13
LINCOLN NATL CORP IND	COM	534187109	20,628,000	663,286	SH		SOLE	5	663,286	0	0
LINDE PLC	SHS	G54950103	15,713,347	35,809	SH		SOLE	3,8	24,395	11,414	0
LINDE PLC	SHS	G54950103	323,403	737	SH		OTR	7	0	0	737
LINDE PLC	SHS	G54950103	4,000	10	SH		SOLE	5	10	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,543,000	180,076	SH		SOLE	5	180,076	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	847,222	9,038	SH		SOLE	3,8	7,923	1,115	0
LIVEPERSON INC	COM	538146101	2,279	3,926	SH		SOLE	1	0	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,525,000	81,619	SH		SOLE	5	81,619	0	0
LKQ CORP	COM	501889208	943,802	22,693	SH		SOLE	3,8	15,463	7,230	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19,731,000	7,227,644	SH		SOLE	5	4,852,639	0	2,375,005
LOCKHEED MARTIN CORP	COM	539830109	198,050	424	SH		SOLE	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,709,892	14,365	SH		SOLE	3,8,9	8,507	5,858	0
LOCKHEED MARTIN CORP	COM	539830109	14,444,000	30,922	SH		SOLE	5	30,922	0	0
LOEWS CORP	COM	540424108	1,605,415	21,480	SH		SOLE	3,8	15,703	5,777	0
LOGITECH INTL S A	SHS	H50430232	62,148	715	SH		OTR	7	0	0	715
LOUISIANA PAC CORP	COM	546347105	267,079	3,244	SH		OTR	7	0	0	3,244
LOUISIANA PAC CORP	COM	546347105	99,038,000	1,202,935	SH		SOLE	5	1,199,697	0	3,238
LOWES COS INC	COM	548661107	231,243	1,054	SH		SOLE	1	0	0	0
LOWES COS INC	COM	548661107	10,533,579	47,780	SH		SOLE	3,8,9	35,287	12,493	0
LOWES COS INC	COM	548661107	208,996	948	SH		OTR	7	0	0	948
LOWES COS INC	COM	548661107	349,494,000	1,585,296	SH		SOLE	5	1,553,174	0	32,122
LPL FINL HLDGS INC	COM	50212V100	2,758,088	9,875	SH		SOLE	3,8	7,015	2,860	0
LPL FINL HLDGS INC	COM	50212V100	111,137,000	397,913	SH		SOLE	5	397,913	0	0
LTC PPTYS INC	COM	502175102	680,823	19,734	SH		SOLE	3	19,734	0	0
LUCID GROUP INC	COM	549498103	914	350	SH		SOLE	1	0	0	0
LUCID GROUP INC	COM	549498103	405,192	155,246	SH		SOLE	8	155,246	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,654,893	12,236	SH		SOLE	3,8,9	8,812	3,424	0
LULULEMON ATHLETICA INC	COM	550021109	52,273	175	SH		OTR	7	0	0	175
LULULEMON ATHLETICA INC	COM	550021109	110,120,000	368,663	SH		SOLE	5	368,663	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,199,000	43,176	SH		SOLE	5	43,176	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	17,000	11,453	SH		SOLE	5	11,453	0	0
LUNA INNOVATIONS INC	COM	550351100	5,216	1,630	SH		SOLE	1	0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,082,608	118,707	SH		SOLE	3	118,707	0	0
LXP INDUSTRIAL TRUST	COM	529043101	124,577,000	13,659,779	SH		SOLE	5	13,482,723	0	177,056
LYELL IMMUNOPHARMA INC	COM	55083R104	732	505	SH		SOLE	1	0	0	0
LYFT INC	CL A COM	55087P104	2,764,474	196,062	SH		SOLE	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,289,622	23,935	SH		SOLE	3,8,9	13,379	10,556	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,000	24	SH		SOLE	5	24	0	0
M & T BK CORP	COM	55261F104	2,238,766	14,791	SH		SOLE	3,8	13,269	1,522	0
M & T BK CORP	COM	55261F104	8,247,000	54,485	SH		SOLE	5	54,485	0	0
M & T BK CORP	COM	55261F104	41,775	276	SH		OTR	7	0	0	276
M/I HOMES INC	COM	55305B101	43,487,000	356,041	SH		SOLE	5	354,800	0	1,241
MACERICH CO	COM	554382101	1,360,125	88,091	SH		SOLE	3	88,091	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	245,457	2,202	SH		SOLE	1	0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	59,377,000	532,672	SH		SOLE	5	511,862	0	20,810
MACQUARIE ETF TRUST	GLOBAL LISTED IN	555927102	4,672,000	190,000	SH		SOLE	5	190,000	0	0
MACQUARIE ETF TRUST	ENERGY TRANSITIO	555927201	5,413,000	194,000	SH		SOLE	5	194,000	0	0
MACQUARIE ETF TRUST	TAX FREE USA SRT	555927300	4,761,000	190,000	SH		SOLE	5	190,000	0	0
MACROGENICS INC	COM	556099109	1,785,000	420,000	SH		SOLE	5	420,000	0	0
MACYS INC	COM	55616P104	19	1	SH		SOLE	1	0	0	0
MACYS INC	COM	55616P104	1,409,000	73,400	SH		SOLE	5	73,400	0	0
MADDEN STEVEN LTD	COM	556269108	206,230,000	4,875,408	SH		SOLE	5	4,789,843	0	85,565
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,985,000	28,500	SH		SOLE	5	28,500	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	175,393,000	6,921,568	SH		SOLE	5	6,826,839	0	94,729
MAINSTREET BANCSHARES INC	COM	56064Y100	6,347	358	SH		SOLE	1	0	0	0
MALIBU BOATS INC	COM CL A	56117J100	33,561,000	957,788	SH		SOLE	5	937,905	0	19,883
MANHATTAN ASSOCIATES INC	COM	562750109	2,245,035	9,101	SH		SOLE	3,8,9	6,159	2,942	0
MANHATTAN ASSOCIATES INC	COM	562750109	10,090,000	40,902	SH		SOLE	5	40,902	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,836,000	26,300	SH		SOLE	5	26,300	0	0
MANULIFE FINL CORP	COM	56501R106	179,419	6,735	SH		OTR	7	0	0	6,735
MARATHON DIGITAL HOLDINGS IN	COM	565788106	376,693	18,977	SH		SOLE	1	0	0	0
MARATHON OIL CORP	COM	565849106	1,971,837	68,777	SH		SOLE	3,8,9	25,563	43,214	0
MARATHON OIL CORP	COM	565849106	26,702,000	931,358	SH		SOLE	5	931,358	0	0
MARATHON PETE CORP	COM	56585A102	173	1	SH		SOLE	1	0	0	0
MARATHON PETE CORP	COM	56585A102	4,782,323	27,567	SH		SOLE	3,8,9	15,397	12,170	0
MARATHON PETE CORP	COM	56585A102	137,743	794	SH		OTR	7	0	0	794
MARATHON PETE CORP	COM	56585A102	59,431,000	342,580	SH		SOLE	5	342,580	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,223,000	450,071	SH		SOLE	5	450,071	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	3,216	2,749	SH		SOLE	1	0	0	0
MARKEL GROUP INC	COM	570535104	1,290,466	819	SH		SOLE	3,8	669	150	0
MARKETAXESS HLDGS INC	COM	57060D108	58,755	293	SH		SOLE	1	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	524,185	2,614	SH		SOLE	3,8	1,741	873	0
MARKETAXESS HLDGS INC	COM	57060D108	28,074	140	SH		OTR	7	0	0	140
MARKETAXESS HLDGS INC	COM	57060D108	195,155,000	973,197	SH		SOLE	5	973,197	0	0
MARRIOTT INTL INC NEW	CL A	571903202	190,998	790	SH		SOLE	1	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,543,342	18,792	SH		SOLE	3,8,9	13,772	5,020	0
MARRIOTT INTL INC NEW	CL A	571903202	190,273	787	SH		OTR	7	0	0	787
MARRIOTT INTL INC NEW	CL A	571903202	39,290,000	162,511	SH		SOLE	5	162,511	0	0
MARSH & MCLENNAN COS INC	COM	571748102	213,289	1,016	SH		SOLE	1	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,543,509	45,290	SH		SOLE	3,8,9	37,369	7,921	0
MARSH & MCLENNAN COS INC	COM	571748102	21,355,000	101,345	SH		SOLE	5	101,345	0	0
MARSH & MCLENNAN COS INC	COM	571748102	147,504	700	SH		OTR	7	0	0	700
MARTIN MARIETTA MATLS INC	COM	573284106	1,332,286	2,459	SH		SOLE	3,8	1,719	740	0
MARTIN MARIETTA MATLS INC	COM	573284106	157,961,000	291,548	SH		SOLE	5	291,548	0	0
MARVELL TECHNOLOGY INC	COM	573874104	140	2	SH		SOLE	1	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,329,536	61,939	SH		SOLE	3,8	46,561	15,378	0
MASCO CORP	COM	574599106	1,367,868	20,517	SH		SOLE	3,8,9	13,140	7,377	0
MASCO CORP	COM	574599106	4,054,000	60,802	SH		SOLE	5	60,802	0	0
MASTEC INC	COM	576323109	114,000,000	1,065,524	SH		SOLE	5	1,061,892	0	3,632
MASTERCARD INCORPORATED	CL A	57636Q104	441	1	SH		SOLE	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	32,982,445	74,763	SH		SOLE	3,8,9	55,578	19,185	0
MASTERCARD INCORPORATED	CL A	57636Q104	789,235	1,789	SH		OTR	7	0	0	1,789
MASTERCARD INCORPORATED	CL A	57636Q104	207,681,000	470,761	SH		SOLE	5	470,761	0	0
MATADOR RES CO	COM	576485205	240,248	4,031	SH		SOLE	1	0	0	0
MATADOR RES CO	COM	576485205	93,754,000	1,573,057	SH		SOLE	5	1,568,274	0	4,783
MATCH GROUP INC NEW	COM	57667L107	709,707	23,361	SH		SOLE	3,8	19,225	4,136	0
MATCH GROUP INC NEW	COM	57667L107	24,729	814	SH		OTR	7	0	0	814
MATSON INC	COM	57686G105	1,153,000	8,800	SH		SOLE	5	8,800	0	0
MATTEL INC	COM	577081102	1,166,000	71,700	SH		SOLE	5	71,700	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,274	1,494	SH		SOLE	1	0	0	0
MAXLINEAR INC	COM	57776J100	49,576,000	2,461,581	SH		SOLE	5	2,410,328	0	51,253
MCCORMICK & CO INC	COM NON VTG	579780206	990,961	13,969	SH		SOLE	3,8	12,401	1,568	0
MCCORMICK & CO INC	COM NON VTG	579780206	33,398,000	470,797	SH		SOLE	5	449,081	0	21,716
MCCORMICK & CO INC	COM NON VTG	579780206	76,473	1,078	SH		OTR	7	0	0	1,078
MCDONALDS CORP	COM	580135101	9,539,935	37,435	SH		SOLE	3,8	20,279	17,156	0
MCDONALDS CORP	COM	580135101	280,069	1,099	SH		OTR	7	0	0	1,099
MCDONALDS CORP	COM	580135101	6,000	24	SH		SOLE	5	24	0	0
MCKESSON CORP	COM	58155Q103	24,530	42	SH		SOLE	1	0	0	0
MCKESSON CORP	COM	58155Q103	8,024,126	13,739	SH		SOLE	3,8,9	9,564	4,175	0
MCKESSON CORP	COM	58155Q103	207,334	355	SH		OTR	7	0	0	355
MCKESSON CORP	COM	58155Q103	70,533,000	120,768	SH		SOLE	5	120,768	0	0
MDU RES GROUP INC	COM	552690109	56,243,000	2,240,766	SH		SOLE	5	2,234,290	0	6,476
MEDICAL PPTYS TRUST INC	COM	58463J304	1,058,851	245,673	SH		SOLE	3	245,673	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,349,000	1,472,973	SH		SOLE	5	1,472,973	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,825	19	SH		SOLE	1	0	0	0
MEDPACE HLDGS INC	COM	58506Q109	12,552,000	30,476	SH		SOLE	5	30,476	0	0
MEDTRONIC PLC	SHS	G5960L103	9,166,645	116,461	SH		SOLE	3,8	85,517	30,944	0
MEDTRONIC PLC	SHS	G5960L103	193,389	2,624	SH		OTR	7	0	0	2,624
MEDTRONIC PLC	SHS	G5960L103	2,454,000	31,178	SH		SOLE	5	31,178	0	0
MEI PHARMA INC	COM	55279B301	87,000	29,999	SH		SOLE	5	29,999	0	0
MERCADOLIBRE INC	COM	58733R102	6,673,847	4,061	SH		SOLE	3,8,9	2,771	1,290	0
MERCADOLIBRE INC	COM	58733R102	146,263	89	SH		OTR	7	0	0	89
MERCADOLIBRE INC	COM	58733R102	179,678,000	109,327	SH		SOLE	5	109,327	0	0
MERCK & CO INC	COM	58933Y105	32,899,107	265,744	SH		SOLE	3,8,9	207,447	58,297	0
MERCK & CO INC	COM	58933Y105	515,732,000	4,165,849	SH		SOLE	5	4,106,111	0	59,738
MERCK & CO INC	COM	58933Y105	6,354,654	51,330	SH		SOLE	10	51,330	0	0
MERCK & CO INC	COM	58933Y105	601,916	4,862	SH		OTR	7	0	0	4,862
MERIT MED SYS INC	COM	589889104	150,051,000	1,745,799	SH		SOLE	5	1,712,226	0	33,573
MERITAGE HOMES CORP	COM	59001A102	117,018,000	723,003	SH		SOLE	5	720,974	0	2,029
MERSANA THERAPEUTICS INC	COM	59045L106	302,000	150,000	SH		SOLE	5	150,000	0	0
META PLATFORMS INC	CL A	30303M102	32,774	65	SH		SOLE	1	0	0	0
META PLATFORMS INC	CL A	30303M102	78,867,571	156,415	SH		SOLE	3,8,9	105,470	50,945	0
META PLATFORMS INC	CL A	30303M102	2,951,200	5,853	SH		OTR	7	0	0	5,853
META PLATFORMS INC	CL A	30303M102	930,494,000	1,845,412	SH		SOLE	5	1,845,412	0	0
METALLUS INC	COM	887399103	63,769	3,146	SH		OTR	7	0	0	3,146
METALLUS INC	COM	887399103	1,566,000	77,261	SH		SOLE	5	77,261	0	0
METHODE ELECTRS INC	COM	591520200	84,000	8,100	SH		SOLE	5	8,100	0	0
METLIFE INC	COM	59156R108	54,116	771	SH		SOLE	1	0	0	0
METLIFE INC	COM	59156R108	6,781,477	96,616	SH		SOLE	3,8,9	78,717	17,899	0
METLIFE INC	COM	59156R108	41,797,000	595,478	SH		SOLE	5	595,478	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	233,398	167	SH		SOLE	1	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,393,349	2,428	SH		SOLE	3,8	1,760	668	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	138,430,000	99,049	SH		SOLE	5	99,049	0	0
MGE ENERGY INC	COM	55277P104	1,510,913	20,221	SH		SOLE	3	20,221	0	0
MGIC INVT CORP WIS	COM	552848103	2,310,000	107,200	SH		SOLE	5	107,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,846,126	41,542	SH		SOLE	3,8	39,678	1,864	0
MGP INGREDIENTS INC NEW	COM	55303J106	5,208	70	SH		SOLE	1	0	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	14,632,000	196,664	SH		SOLE	5	196,664	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	245,952	2,688	SH		SOLE	1	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,829,004	52,776	SH		SOLE	3,8,9	43,399	9,377	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	77,775	850	SH		OTR	7	0	0	850
MICROCHIP TECHNOLOGY INC.	COM	595017104	380,361,000	4,156,949	SH		SOLE	5	4,156,949	0	0
MICRON TECHNOLOGY INC	COM	595112103	49,297,183	375,126	SH		SOLE	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,986,066	91,128	SH		SOLE	3,8,9	61,596	29,532	0
MICRON TECHNOLOGY INC	COM	595112103	223,601	1,700	SH		OTR	7	0	0	1,700
MICRON TECHNOLOGY INC	COM	595112103	415,505,000	3,159,013	SH		SOLE	5	3,146,457	0	12,556
MICROSOFT CORP	COM	594918104	111,634,255	249,769	SH		SOLE	1	0	0	0
MICROSOFT CORP	COM	594918104	268,596,837	600,955	SH		SOLE	3,8,9	438,785	162,170	0
MICROSOFT CORP	COM	594918104	8,102,310	18,128	SH		OTR	7	0	0	18,128
MICROSOFT CORP	COM	594918104	2,993,278,000	6,697,120	SH		SOLE	5	6,692,360	0	4,760
MICROSTRATEGY INC	CL A NEW	594972408	742,462	539	SH		SOLE	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	578,542	420	SH		SOLE	3	420	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,627,000	2,633	SH		SOLE	5	2,633	0	0
MICROVAST HOLDINGS INC	COM	59516C106	5,038	11,045	SH		SOLE	1	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,000,117	63,110	SH		SOLE	3,8	58,359	1,161	3,590
MID-AMER APT CMNTYS INC	COM	59522J103	5,906,000	41,412	SH		SOLE	5	41,412	0	0
MIDDLEBY CORP	COM	596278101	7,822,000	63,798	SH		SOLE	5	63,798	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	529	22	SH		SOLE	1	0	0	0
MILLERKNOLL INC	COM	600544100	2,294,000	86,600	SH		SOLE	5	86,600	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	148,220,000	1,782,350	SH		SOLE	5	1,733,956	0	48,394
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	304,376	15,961	SH		SOLE	3,8	15,961	0	0
MISSION PRODUCE INC	COM	60510V108	2,342	237	SH		SOLE	1	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	19,000	1,771	SH		SOLE	5	1,771	0	0
MKS INSTRS INC	COM	55306N104	10,666,000	81,679	SH		SOLE	5	81,679	0	0
MODERNA INC	COM	60770K107	2,609,888	21,978	SH		SOLE	3,8	18,409	3,569	0
MODERNA INC	COM	60770K107	85,025	716	SH		OTR	7	0	0	716
MODERNA INC	COM	60770K107	1,189,000	10,014	SH		SOLE	5	10,014	0	0
MODINE MFG CO	COM	607828100	60,446,000	603,312	SH		SOLE	5	603,312	0	0
MODIVCARE INC	COM	60783X104	1,863	71	SH		SOLE	1	0	0	0
MOHAWK INDS INC	COM	608190104	1,545,000	13,600	SH		SOLE	5	13,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,443,392	4,855	SH		SOLE	3,8	2,660	2,195	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	751,877	14,792	SH		SOLE	3,8	13,640	1,152	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,965,000	78,000	SH		SOLE	5	78,000	0	0
MONDAY COM LTD	SHS	M7S64H106	794,026	3,298	SH		SOLE	3,8	771	2,527	0
MONDAY COM LTD	SHS	M7S64H106	34,008,000	141,253	SH		SOLE	5	141,253	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	1,102	459	SH		SOLE	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	327	5	SH		SOLE	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	6,706,553	102,484	SH		SOLE	3,8,9	77,052	25,432	0
MONDELEZ INTL INC	CL A	609207105	130,880	2,000	SH		OTR	7	0	0	2,000
MONDELEZ INTL INC	CL A	609207105	20,894,000	319,285	SH		SOLE	5	319,285	0	0
MONEYLION INC	CL A	60938K304	2,846,660	38,709	SH		SOLE	1	38,709	0	0
MONGODB INC	CL A	60937P106	1,022,336	4,090	SH		SOLE	3,8	3,729	361	0
MONGODB INC	CL A	60937P106	99,528,000	398,176	SH		SOLE	5	398,176	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,725,513	3,317	SH		SOLE	3,8,9	1,813	1,504	0
MONOLITHIC PWR SYS INC	COM	609839105	246,504	300	SH		OTR	7	0	0	300
MONOLITHIC PWR SYS INC	COM	609839105	294,625,000	358,564	SH		SOLE	5	358,564	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,697,949	54,013	SH		SOLE	3,8,9	28,239	25,774	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	99,900	2,000	SH		OTR	7	0	0	2,000
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	36,712,000	823,885	SH		SOLE	5	803,805	0	20,080
MOODYS CORP	COM	615369105	7,170,543	17,035	SH		SOLE	3,8,9	13,974	3,061	0
MOODYS CORP	COM	615369105	79,135	188	SH		OTR	7	0	0	188
MOODYS CORP	COM	615369105	3,000	8	SH		SOLE	5	8	0	0
MOOG INC	CL A	615394202	1,322,000	7,900	SH		SOLE	5	7,900	0	0
MORGAN STANLEY	COM NEW	617446448	10,626,074	109,333	SH		SOLE	3,8	83,750	25,583	0
MORGAN STANLEY	COM NEW	617446448	340,943	3,508	SH		OTR	7	0	0	3,508
MORGAN STANLEY	COM NEW	617446448	148,832,000	1,531,347	SH		SOLE	5	1,531,347	0	0
MOSAIC CO NEW	COM	61945C103	557,886	19,304	SH		SOLE	3,8	16,430	2,874	0
MOSAIC CO NEW	COM	61945C103	1,069,000	37,000	SH		SOLE	5	37,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,811,597	15,054	SH		SOLE	3,8,9	9,535	5,519	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	94,968	246	SH		OTR	7	0	0	246
MOTOROLA SOLUTIONS INC	COM NEW	620076307	695,631,000	1,801,920	SH		SOLE	5	1,779,479	0	22,441
MP MATERIALS CORP	COM CL A	553368101	222,279	17,461	SH		OTR	7	0	0	17,461
MP MATERIALS CORP	COM CL A	553368101	5,364,000	421,377	SH		SOLE	5	421,377	0	0
MSA SAFETY INC	COM	553498106	12,763	68	SH		SOLE	1	0	0	0
MSCI INC	COM	55354G100	3,922,409	8,142	SH		SOLE	3,8	6,953	1,189	0
MSCI INC	COM	55354G100	84,298,000	174,982	SH		SOLE	5	174,941	0	41
MULTIPLAN CORPORATION	COM	62548M100	7,533	19,395	SH		SOLE	1	0	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	2,603	829	SH		SOLE	1	0	0	0
MURPHY OIL CORP	COM	626717102	65,387,000	1,585,523	SH		SOLE	5	1,580,100	0	5,423
MURPHY USA INC	COM	626755102	24,881	53	SH		SOLE	1	0	0	0
MUSTANG BIO INC	COM NEW	62818Q203	4,000	7,999	SH		SOLE	5	7,999	0	0
MYR GROUP INC DEL	COM	55405W104	93,721,000	690,601	SH		SOLE	5	673,922	0	16,679
MYRIAD GENETICS INC	COM	62855J104	3,594,000	146,926	SH		SOLE	5	146,926	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	3,622,000	4,969,000	PRN		SOLE	5	4,930,000	0	39,000
NASDAQ INC	COM	631103108	2,326,759	38,612	SH		SOLE	3,8	34,205	4,407	0
NASDAQ INC	COM	631103108	12,934,000	214,639	SH		SOLE	5	214,639	0	0
NATERA INC	COM	632307104	20,036,000	185,018	SH		SOLE	5	184,989	0	29
NATIONAL FUEL GAS CO	COM	636180101	2,390,000	44,100	SH		SOLE	5	44,100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,251,786	18,482	SH		SOLE	3	18,482	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	72,694,000	1,073,290	SH		SOLE	5	1,069,600	0	3,690
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,223,533	29,683	SH		SOLE	3	29,683	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,479,000	229,964	SH		SOLE	5	229,921	0	43
NATIONAL VISION HLDGS INC	COM	63845R107	45,033,000	3,440,260	SH		SOLE	5	3,440,260	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	751,000	8,382	SH		SOLE	5	8,382	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	503,000	18,600	SH		SOLE	5	18,600	0	0
NCR VOYIX CORPORATION	COM	62886E108	459,000	37,200	SH		SOLE	5	37,200	0	0
NEKTAR THERAPEUTICS	COM	640268108	318,000	256,385	SH		SOLE	5	256,385	0	0
NEOGEN CORP	COM	640491106	2,768,000	177,066	SH		SOLE	5	177,066	0	0
NEOGENOMICS INC	COM NEW	64049M209	45,263,000	3,263,386	SH		SOLE	5	3,188,144	0	75,242
NET LEASE OFFICE PROPERTIES	COM	64110Y108	6,450	262	SH		SOLE	3	0	0	262
NET POWER INC	COM CL A	64107A105	73,351	7,462	SH		OTR	7	0	0	7,462
NET POWER INC	COM CL A	64107A105	4,179,000	425,082	SH		SOLE	5	425,082	0	0
NETAPP INC	COM	64110D104	5,347,518	41,518	SH		SOLE	3,8,9	33,775	7,743	0
NETAPP INC	COM	64110D104	59,746,000	463,867	SH		SOLE	5	463,867	0	0
NETFLIX INC	COM	64110L106	194,365	288	SH		SOLE	1	0	0	0
NETFLIX INC	COM	64110L106	24,061,497	35,653	SH		SOLE	3,8,9	24,802	10,851	0
NETFLIX INC	COM	64110L106	539,229	799	SH		OTR	7	0	0	799
NETFLIX INC	COM	64110L106	289,988,000	429,688	SH		SOLE	5	429,688	0	0
NETSCOUT SYS INC	COM	64115T104	80,714	4,413	SH		SOLE	1	0	0	0
NETSTREIT CORP	COM	64119V303	525,681	32,651	SH		SOLE	3	32,651	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	987,094	7,170	SH		SOLE	3,8,9	3,919	3,251	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	36,318,000	263,807	SH		SOLE	5	263,787	0	20
NEW MTN FIN CORP	COM	647551100	1,166,000	95,300	SH		SOLE	5	95,300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	28,574,000	367,605	SH		SOLE	5	367,605	0	0
NEWMONT CORP	COM	651639106	20,901,546	499,201	SH		SOLE	1	0	0	0
NEWMONT CORP	COM	651639106	3,759,172	89,782	SH		SOLE	3,8	76,695	13,087	0
NEWMONT CORP	COM	651639106	1,016,143	24,269	SH		OTR	7	0	0	24,269
NEWMONT CORP	COM	651639106	21,873,000	522,411	SH		SOLE	5	522,411	0	0
NEWS CORP NEW	CL B	65249B208	625,602	22,036	SH		SOLE	1	0	0	0
NEWS CORP NEW	CL A	65249B109	1,020,366	37,010	SH		SOLE	3,8	13,396	23,614	0
NEXGEN ENERGY LTD	COM	65340P106	554,505	79,442	SH		SOLE	1	0	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	374,041	9,467	SH		SOLE	3	9,467	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,647,000	52,085	SH		SOLE	5	52,077	0	8
NEXTCURE INC	COM	65343E108	239,000	150,000	SH		SOLE	5	150,000	0	0
NEXTERA ENERGY INC	COM	65339F101	191,183,318	2,699,948	SH		SOLE	2,3,8	2,231,626	432,041	36,281
NEXTERA ENERGY INC	COM	65339F101	447,802	6,324	SH		OTR	7	0	0	6,324
NEXTERA ENERGY INC	COM	65339F101	81,491,000	1,150,842	SH		SOLE	5	1,150,842	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	3,647,000	74,000	PRN		SOLE	5	73,416	0	584
NEXTRACKER INC	CLASS A COM	65290E101	50,398,000	1,074,987	SH		SOLE	5	1,072,480	0	2,507
NICE LTD	NOTE 9/1	653656AB4	2,824,200	3,000,000	PRN		OTR	7	0	0	0
NICE LTD	SPONSORED ADR	653656108	2,458,000	14,296	SH		SOLE	5	14,296	0	0
NIKE INC	CL B	654106103	8,769,526	116,353	SH		SOLE	3,8,9	87,253	29,100	0
NIKE INC	CL B	654106103	150,062	1,991	SH		OTR	7	0	0	1,991
NIKE INC	CL B	654106103	33,629,000	446,180	SH		SOLE	5	446,180	0	0
NIKE INC	CL B	654106103	1,190,846	15,800	SH		SOLE	10	15,800	0	0
NIKOLA CORP	COM NEW	654110303	10,393	1,269	SH		SOLE	1	0	0	0
NIO INC	SPON ADS	62914V106	492,203	118,318	SH		SOLE	3,8	118,318	0	0
NISOURCE INC	COM	65473P105	11,547,912	400,830	SH		SOLE	3,8	336,569	3,022	61,239
NISOURCE INC	COM	65473P105	8,521,000	295,752	SH		SOLE	5	295,752	0	0
NMI HLDGS INC	COM	629209305	73,864,000	2,169,912	SH		SOLE	5	2,109,520	0	60,392
NNN REIT INC	COM	637417106	3,516,460	82,546	SH		SOLE	3	81,527	0	1,019
NOBLE CORP PLC	ORD SHS A	G65431127	191,000	4,273	SH		SOLE	5	95	0	4,178
NOODLES & CO	COM CL A	65540B105	3,081	1,950	SH		SOLE	1	0	0	0
NORDSON CORP	COM	655663102	915,931	3,949	SH		SOLE	3,8	3,410	539	0
NORDSON CORP	COM	655663102	3,919,000	16,897	SH		SOLE	5	16,897	0	0
NORDSTROM INC	COM	655664100	603,000	28,400	SH		SOLE	5	28,400	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,122,334	70,438	SH		SOLE	3,8,9	68,899	1,539	0
NORFOLK SOUTHN CORP	COM	655844108	138,046	643	SH		OTR	7	0	0	643
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	1,977,491	1,700,000	PRN		OTR	7	0	0	0
NORTHERN TR CORP	COM	665859104	1,641,053	19,541	SH		SOLE	3,8	18,219	1,322	0
NORTHERN TR CORP	COM	665859104	347,677	4,140	SH		OTR	7	0	0	4,140
NORTHERN TR CORP	COM	665859104	2,000	23	SH		SOLE	5	23	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,751,716	6,312	SH		SOLE	3,8,9	3,610	2,702	0
NORTHROP GRUMMAN CORP	COM	666807102	300,252,000	688,731	SH		SOLE	5	673,940	0	14,791
NORTHWEST NAT HLDG CO	COM	66765N105	1,310,071	36,280	SH		SOLE	3	36,280	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,034,851	40,632	SH		SOLE	3	40,632	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	69,507,000	1,387,929	SH		SOLE	5	1,355,355	0	32,574
NOVANTA INC	COM	67000B104	136,634,000	837,678	SH		SOLE	5	837,678	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	15,072,000	141,577	SH		SOLE	5	95,101	0	46,476
NOVAVAX INC	COM NEW	670002401	25	2	SH		SOLE	1	0	0	0
NOVO-NORDISK A S	ADR	670100205	25,000	176	SH		SOLE	5	152	0	24
NRG ENERGY INC	COM NEW	629377508	1,598,855	20,535	SH		SOLE	3,8,9	8,538	11,997	0
NRG ENERGY INC	COM NEW	629377508	25,104,000	322,426	SH		SOLE	5	322,426	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,797,000	936,000	PRN		SOLE	5	923,000	0	13,000
NUCOR CORP	COM	670346105	3,355,248	21,225	SH		SOLE	3,8	15,115	6,110	0
NUSCALE PWR CORP	CL A COM	67079K100	1,281,259	109,603	SH		SOLE	1	0	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	1,171,250	1,000,000	PRN		OTR	7	0	0	0
NUTANIX INC	CL A	67059N108	2,643,000	46,491	SH		SOLE	5	46,491	0	0
NUTRIEN LTD	COM	67077M108	432,314	8,488	SH		OTR	7	0	0	8,488
NUTRIEN LTD	COM	67077M108	75,635	1,485	SH		OTR	7	0	0	1,485
NUTRIEN LTD	COM	67077M108	14,888,000	292,435	SH		SOLE	5	292,435	0	0
NUVECTIS PHARMA INC	COM	67080T108	2,247	355	SH		SOLE	1	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	30,480,000	397,862	SH		SOLE	5	397,862	0	0
NVIDIA CORPORATION	COM	67066G104	49,038,585	396,945	SH		SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	253,485,178	2,051,847	SH		SOLE	3,8,9	1,477,537	574,310	0
NVIDIA CORPORATION	COM	67066G104	7,833,671	63,410	SH		OTR	7	0	0	63,410
NVIDIA CORPORATION	COM	67066G104	2,564,399,000	20,757,638	SH		SOLE	5	20,754,968	0	2,670
NVR INC	COM	62944T105	4,249,594	560	SH		SOLE	3,8,9	400	160	0
NVR INC	COM	62944T105	1,495,000	197	SH		SOLE	5	197	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,466,832	20,316	SH		SOLE	3,8	14,163	6,153	0
NXP SEMICONDUCTORS N V	COM	N6596X109	101,600	400	SH		OTR	7	0	0	400
NXP SEMICONDUCTORS N V	COM	N6596X109	11,777,000	43,766	SH		SOLE	5	43,766	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,047,277	32,481	SH		SOLE	3,8	21,458	11,023	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	0	SH		SOLE	3	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	114,589	1,818	SH		OTR	7	0	0	1,818
OCCIDENTAL PETE CORP	COM	674599105	5,739,000	91,044	SH		SOLE	5	91,044	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	545	447	SH		SOLE	1	0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	5,043	2,482	SH		SOLE	1	0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	27,000	13,188	SH		SOLE	5	13,188	0	0
OFG BANCORP	COM	67103X102	2,655,000	70,900	SH		SOLE	5	70,900	0	0
OGE ENERGY CORP	COM	670837103	4,956,659	138,842	SH		SOLE	3	138,842	0	0
OGE ENERGY CORP	COM	670837103	71,563,000	2,004,577	SH		SOLE	5	1,997,821	0	6,756
O-I GLASS INC	COM	67098H104	666,000	59,800	SH		SOLE	5	59,800	0	0
OKTA INC	CL A	679295105	1,229,755	13,137	SH		SOLE	3,8	12,240	897	0
OKTA INC	CL A	679295105	27,428	293	SH		OTR	7	0	0	293
OKTA INC	CL A	679295105	9,979,000	106,600	SH		SOLE	5	106,600	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,574,117	25,901	SH		SOLE	3,8	18,991	6,910	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	72,406	410	SH		OTR	7	0	0	410
OLD NATL BANCORP IND	COM	680033107	166,338,000	9,676,453	SH		SOLE	5	9,516,213	0	160,240
OLD REP INTL CORP	COM	680223104	7,412,000	239,862	SH		SOLE	5	239,862	0	0
OLIN CORP	COM PAR $1	680665205	8,413,000	178,430	SH		SOLE	5	178,430	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11,418,000	116,306	SH		SOLE	5	116,306	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,929,400	114,727	SH		SOLE	3	110,197	0	4,530
OMEGA HEALTHCARE INVS INC	COM	681936100	1,120,000	32,700	SH		SOLE	5	32,700	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	2,540	1,227	SH		SOLE	1	0	0	0
OMEROS CORP	COM	682143102	836	206	SH		SOLE	1	0	0	0
OMNIAB INC	COM	68218J103	13,072,000	3,485,597	SH		SOLE	5	3,404,694	0	80,903
OMNICELL COM	COM	68213N109	22,503,000	831,280	SH		SOLE	5	808,770	0	22,510
OMNICOM GROUP INC	COM	681919106	2,603,453	29,024	SH		SOLE	3,8	22,223	6,801	0
ON HLDG AG	NAMEN AKT A	H5919C104	195,820,000	5,046,913	SH		SOLE	5	5,046,913	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,725,883	25,177	SH		SOLE	3,8	19,161	6,016	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,878,923	1,950,000	PRN		OTR	7	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	260,490	3,800	SH		OTR	7	0	0	3,800
ON SEMICONDUCTOR CORP	COM	682189105	23,794,000	347,104	SH		SOLE	5	347,104	0	0
ONE GAS INC	COM	68235P108	2,424,895	37,978	SH		SOLE	3	37,978	0	0
ONEMAIN HLDGS INC	COM	68268W103	29,701,000	612,521	SH		SOLE	5	612,521	0	0
ONEOK INC NEW	COM	682680103	76,753,311	941,181	SH		SOLE	2,3,8,9	740,600	115,678	84,903
ONEOK INC NEW	COM	682680103	89,379	1,096	SH		OTR	7	0	0	1,096
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	36,538,000	2,377,255	SH		SOLE	5	2,322,585	0	54,670
ONTO INNOVATION INC	COM	683344105	236,686	1,078	SH		SOLE	1	0	0	0
ONTO INNOVATION INC	COM	683344105	136,487,000	621,638	SH		SOLE	5	621,638	0	0
OPENLANE INC	COM	48238T109	1,779,000	107,246	SH		SOLE	5	107,246	0	0
OPKO HEALTH INC	COM	68375N103	5,633	4,506	SH		SOLE	1	0	0	0
OPTINOSE INC	COM	68404V100	3,818	3,671	SH		SOLE	1	0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	16,451,000	593,905	SH		SOLE	5	593,905	0	0
ORACLE CORP	COM	68389X105	18,298,955	129,596	SH		SOLE	3,8	93,325	36,271	0
ORACLE CORP	COM	68389X105	508,461	3,601	SH		OTR	7	0	0	3,601
ORACLE CORP	COM	68389X105	331,777,000	2,349,694	SH		SOLE	5	2,287,672	0	62,022
OREILLY AUTOMOTIVE INC	COM	67103H107	15,841	15	SH		SOLE	1	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,440,032	7,992	SH		SOLE	3,8	6,426	1,566	0
OREILLY AUTOMOTIVE INC	COM	67103H107	264,015	250	SH		OTR	7	0	0	250
OREILLY AUTOMOTIVE INC	COM	67103H107	4,479,000	4,241	SH		SOLE	5	2,704	0	1,537
ORGANON & CO	COMMON STOCK	68622V106	311	15	SH		SOLE	1	0	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,832,000	136,800	SH		SOLE	5	136,800	0	0
ORIGIN MATERIALS INC	COM	68622D106	5,405	5,997	SH		SOLE	1	0	0	0
ORION OFFICE REIT INC	COM	68629Y103	240,000	66,813	SH		SOLE	5	66,813	0	0
ORION S.A.	COM	L72967109	2,715,000	123,759	SH		SOLE	5	123,759	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	3,386,000	3,410,000	PRN		SOLE	5	3,373,000	0	37,000
OSHKOSH CORP	COM	688239201	216	2	SH		SOLE	1	0	0	0
OSHKOSH CORP	COM	688239201	17,868,000	165,140	SH		SOLE	5	165,140	0	0
OSI SYSTEMS INC	COM	671044105	24,723,000	179,778	SH		SOLE	5	179,778	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,168,058	43,300	SH		SOLE	3,8,9	28,951	14,349	0
OTIS WORLDWIDE CORP	COM	68902V107	59,575,000	618,890	SH		SOLE	5	618,890	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,259,063	75,411	SH		SOLE	10	75,411	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,424,000	169,479	SH		SOLE	5	169,479	0	0
OUTSET MED INC	COM	690145107	9,721	2,525	SH		SOLE	1	0	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	4,460	526	SH		SOLE	1	0	0	0
OVINTIV INC	COM	69047Q102	1,061,652	22,651	SH		SOLE	3,8	10,893	11,758	0
OWENS CORNING NEW	COM	690742101	2,556,116	14,714	SH		SOLE	3,8,9	8,265	6,449	0
OWENS CORNING NEW	COM	690742101	15,147,000	87,193	SH		SOLE	5	87,193	0	0
OXFORD INDS INC	COM	691497309	31,983,000	319,353	SH		SOLE	5	318,233	0	1,120
P3 HEALTH PARTNERS INC	COM CL A	744413105	935	2,077	SH		SOLE	1	0	0	0
PACCAR INC	COM	693718108	6,942,891	67,446	SH		SOLE	3,8,9	54,197	13,249	0
PACCAR INC	COM	693718108	82,352	800	SH		OTR	7	0	0	800
PACCAR INC	COM	693718108	5,931,000	57,605	SH		SOLE	5	57,605	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	54,173,000	2,358,407	SH		SOLE	5	2,301,316	0	57,091
PACIRA BIOSCIENCES INC	COM	695127100	44,832,000	1,567,013	SH		SOLE	5	1,525,994	0	41,019
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	3,436,000	3,653,000	PRN		SOLE	5	3,622,000	0	31,000
PACKAGING CORP AMER	COM	695156109	1,348,206	7,385	SH		SOLE	3,8	5,216	2,169	0
PACKAGING CORP AMER	COM	695156109	30,784,000	168,624	SH		SOLE	5	168,624	0	0
PAGERDUTY INC	COM	69553P100	2,575,000	112,281	SH		SOLE	5	112,281	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,408,399	55,602	SH		SOLE	1	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,418,765	134,969	SH		SOLE	3,8	110,738	24,231	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	116,518	4,600	SH		OTR	7	0	0	4,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,974,000	77,930	SH		SOLE	5	77,930	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,274,895	24,409	SH		SOLE	3,8	18,756	5,653	0
PALO ALTO NETWORKS INC	COM	697435105	146,452	432	SH		OTR	7	0	0	432
PALO ALTO NETWORKS INC	COM	697435105	5,809,000	17,135	SH		SOLE	5	17,135	0	0
PALOMAR HLDGS INC	COM	69753M105	29,358,000	361,770	SH		SOLE	5	361,770	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	2,130	272	SH		SOLE	1	0	0	0
PAPA JOHNS INTL INC	COM	698813102	9,161	195	SH		SOLE	1	0	0	0
PAPA JOHNS INTL INC	COM	698813102	1,920,000	40,864	SH		SOLE	5	40,864	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,638,000	56,028	SH		SOLE	5	56,028	0	0
PARAGON 28 INC	COM	69913P105	1,039,000	151,863	SH		SOLE	5	151,863	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	279,221	26,874	SH		SOLE	3,8	20,831	6,043	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	22,931	2,207	SH		OTR	7	0	0	2,207
PARAMOUNT GROUP INC	COM	69924R108	282,847	61,090	SH		SOLE	3	61,090	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,473,208	98,345	SH		SOLE	3	98,345	0	0
PARK HOTELS & RESORTS INC	COM	700517105	15,557,000	1,038,513	SH		SOLE	5	1,038,513	0	0
PARKER-HANNIFIN CORP	COM	701094104	240,766	476	SH		SOLE	1	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,555,817	10,984	SH		SOLE	3,8,9	7,020	3,964	0
PARKER-HANNIFIN CORP	COM	701094104	100,656	199	SH		OTR	7	0	0	199
PARKER-HANNIFIN CORP	COM	701094104	52,320,000	103,439	SH		SOLE	5	103,439	0	0
PARSONS CORP DEL	COM	70202L102	221,623	2,709	SH		SOLE	1	0	0	0
PARSONS CORP DEL	COM	70202L102	56,114,000	685,912	SH		SOLE	5	685,912	0	0
PATRICK INDS INC	COM	703343103	35,645,000	328,378	SH		SOLE	5	327,349	0	1,029
PATTERSON COS INC	COM	703395103	23,186,000	961,271	SH		SOLE	5	958,000	0	3,271
PATTERSON-UTI ENERGY INC	COM	703481101	175,205,000	16,911,401	SH		SOLE	5	16,623,478	0	287,923
PAYCHEX INC	COM	704326107	166,221	1,402	SH		SOLE	1	0	0	0
PAYCHEX INC	COM	704326107	6,117,577	51,599	SH		SOLE	3,8,9	40,919	10,680	0
PAYCHEX INC	COM	704326107	136,463	1,151	SH		OTR	7	0	0	1,151
PAYCHEX INC	COM	704326107	34,265,000	289,012	SH		SOLE	5	289,012	0	0
PAYCOM SOFTWARE INC	COM	70432V102	951,502	6,652	SH		SOLE	3,8	4,844	1,808	0
PAYLOCITY HLDG CORP	COM	70438V106	198,302	1,504	SH		SOLE	3,8	1,250	254	0
PAYPAL HLDGS INC	COM	70450Y103	10,794	186	SH		SOLE	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,934,612	102,268	SH		SOLE	3,8	75,129	27,139	0
PAYPAL HLDGS INC	COM	70450Y103	139,098	2,397	SH		OTR	7	0	0	2,397
PAYPAL HLDGS INC	COM	70450Y103	8,235,000	141,910	SH		SOLE	5	141,910	0	0
PBF ENERGY INC	CL A	69318G106	56,083,000	1,218,658	SH		SOLE	5	1,214,600	0	4,058
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,249,032	84,611	SH		SOLE	3,8	84,611	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,068,000	113,338	SH		SOLE	5	113,338	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	4,161	1,420	SH		SOLE	1	0	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	612,480	44,544	SH		SOLE	3	44,544	0	0
PEGASYSTEMS INC	COM	705573103	1,119,000	18,491	SH		SOLE	5	18,491	0	0
PEMBINA PIPELINE CORP	COM	706327103	86,264	2,324	SH		OTR	7	0	0	2,324
PENNS WOODS BANCORP INC	COM	708430103	7,686	374	SH		SOLE	1	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	9,648,000	101,988	SH		SOLE	5	101,988	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,997,000	13,400	SH		SOLE	5	13,400	0	0
PENTAIR PLC	SHS	G7S00T104	76	1	SH		SOLE	1	0	0	0
PENTAIR PLC	SHS	G7S00T104	1,192,755	15,557	SH		SOLE	3,8,9	5,518	10,039	0
PEPSICO INC	COM	713448108	4,618	28	SH		SOLE	1	0	0	0
PEPSICO INC	COM	713448108	19,460,421	117,992	SH		SOLE	3,8,9	89,392	28,600	0
PEPSICO INC	COM	713448108	940,596	5,703	SH		OTR	7	0	0	5,703
PEPSICO INC	COM	713448108	30,324,000	183,859	SH		SOLE	5	183,859	0	0
PERDOCEO ED CORP	COM	71363P106	1,489,000	69,500	SH		SOLE	5	69,500	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	29,088	440	SH		SOLE	1	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	58,374,000	882,967	SH		SOLE	5	880,152	0	2,815
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	6,702	856	SH		SOLE	1	0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	242,169	14,995	SH		SOLE	1	0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	496,871	30,766	SH		OTR	7	0	0	30,766
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	168,614,000	10,440,387	SH		SOLE	5	10,219,010	0	221,377
PERRIGO CO PLC	SHS	G97822103	5,906,000	230,000	SH		SOLE	5	230,000	0	0
PETMED EXPRESS INC	COM	716382106	4,208	1,039	SH		SOLE	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	83,006,000	6,085,509	SH		SOLE	5	6,085,509	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	71,200,000	4,913,751	SH		SOLE	5	4,913,751	0	0
PFIZER INC	COM	717081103	11,681,258	417,486	SH		SOLE	1	0	0	0
PFIZER INC	COM	717081103	14,984,941	535,559	SH		SOLE	3,8,9	399,715	135,844	0
PFIZER INC	COM	717081103	232,989	8,327	SH		OTR	7	0	0	8,327
PFIZER INC	COM	717081103	131,393,000	4,695,947	SH		SOLE	5	4,695,947	0	0
PFIZER INC	COM	717081103	8,434,571	301,450	SH		SOLE	10	301,450	0	0
PG&E CORP	COM	69331C108	57,526,492	3,294,759	SH		SOLE	2,3,8,9	2,846,255	314,287	134,217
PG&E CORP	COM	69331C108	8,857,000	507,291	SH		SOLE	5	507,291	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,763,295	37,139	SH		SOLE	8	0	37,139	0
PHILIP MORRIS INTL INC	COM	718172109	249,474	2,462	SH		OTR	7	0	0	2,462
PHILIP MORRIS INTL INC	COM	718172109	74,881,000	738,978	SH		SOLE	5	738,978	0	0
PHILLIPS 66	COM	718546104	241,683	1,712	SH		SOLE	1	0	0	0
PHILLIPS 66	COM	718546104	3,930,596	27,843	SH		SOLE	3,8,9	16,806	11,037	0
PHILLIPS 66	COM	718546104	151,899	1,076	SH		OTR	7	0	0	1,076
PHILLIPS 66	COM	718546104	8,192,000	58,031	SH		SOLE	5	58,031	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,851,190	56,594	SH		SOLE	3	56,594	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	50,267,000	1,536,738	SH		SOLE	5	1,500,782	0	35,956
PHINIA INC	COMMON STOCK	71880K101	504,000	12,806	SH		SOLE	5	12,806	0	0
PHREESIA INC	COM	71944F106	2,276,000	107,340	SH		SOLE	5	107,340	0	0
PIEDMONT LITHIUM INC	COM	72016P105	84,860	8,503	SH		SOLE	1	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	380,118	52,430	SH		SOLE	3	52,430	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,223,000	444,527	SH		SOLE	5	444,527	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	11,229,000	140,293	SH		SOLE	5	140,266	0	27
PINNACLE WEST CAP CORP	COM	723484101	5,913,110	77,417	SH		SOLE	3	77,417	0	0
PINTEREST INC	CL A	72352L106	2,606,785	59,151	SH		SOLE	3,8	34,438	24,713	0
PINTEREST INC	CL A	72352L106	102,771	2,332	SH		OTR	7	0	0	2,332
PINTEREST INC	CL A	72352L106	560,318,000	12,714,274	SH		SOLE	5	12,682,817	0	31,457
PJT PARTNERS INC	COM CL A	69343T107	58,809,000	544,983	SH		SOLE	5	527,711	0	17,272
PLAYTIKA HLDG CORP	COM	72815L107	1,488,000	189,100	SH		SOLE	5	189,100	0	0
PLYMOUTH INDL REIT INC	COM	729640102	6,136	287	SH		SOLE	1	0	0	0
PLYMOUTH INDL REIT INC	COM	729640102	31,833,000	1,488,924	SH		SOLE	5	1,483,987	0	4,937
PMV PHARMACEUTICALS INC	COM	69353Y103	3,365	2,077	SH		SOLE	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,927,830	38,126	SH		SOLE	3,8,9	27,618	10,508	0
PNC FINL SVCS GROUP INC	COM	693475105	217,672	1,400	SH		OTR	7	0	0	1,400
PNC FINL SVCS GROUP INC	COM	693475105	51,082,000	328,544	SH		SOLE	5	328,544	0	0
PNM RES INC	COM	69349H107	1,914,824	51,808	SH		SOLE	3	51,808	0	0
POLARIS INC	COM	731068102	8,988,000	114,780	SH		SOLE	5	114,780	0	0
POOL CORP	COM	73278L105	481,279	1,566	SH		SOLE	3,8	982	584	0
POOL CORP	COM	73278L105	172,467,000	561,179	SH		SOLE	5	561,179	0	0
POPULAR INC	COM NEW	733174700	1,654,000	18,700	SH		SOLE	5	18,700	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,310,022	76,550	SH		SOLE	3	76,550	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,931,493	1,750,000	PRN		OTR	7	0	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	4,412,000	4,005,000	PRN		SOLE	5	3,972,000	0	33,000
POWER INTEGRATIONS INC	COM	739276103	50,714,000	722,522	SH		SOLE	5	720,100	0	2,422
PPG INDS INC	COM	693506107	75,912	603	SH		SOLE	1	0	0	0
PPG INDS INC	COM	693506107	2,572,688	20,436	SH		SOLE	3,8,9	14,318	6,118	0
PPG INDS INC	COM	693506107	13,218	105	SH		OTR	7	0	0	105
PPG INDS INC	COM	693506107	35,997,000	285,940	SH		SOLE	5	285,940	0	0
PPL CORP	COM	69351T106	56,547,485	2,045,117	SH		SOLE	2,3,8	1,519,445	363,654	162,018
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	876,000	11,600	SH		SOLE	5	11,600	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	195,317,000	2,836,847	SH		SOLE	5	2,784,935	0	51,912
PRICE T ROWE GROUP INC	COM	74144T108	346	3	SH		SOLE	1	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,584,642	31,087	SH		SOLE	3,8,9	26,687	4,400	0
PRICE T ROWE GROUP INC	COM	74144T108	102,972	893	SH		OTR	7	0	0	893
PRICE T ROWE GROUP INC	COM	74144T108	3,000	24	SH		SOLE	5	24	0	0
PRIMERICA INC	COM	74164M108	46,843	198	SH		SOLE	1	0	0	0
PRIMERICA INC	COM	74164M108	11,214,000	47,402	SH		SOLE	5	47,394	0	8
PRIMORIS SVCS CORP	COM	74164F103	1,716,000	34,400	SH		SOLE	5	34,400	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,932,696	37,383	SH		SOLE	3,8	32,090	5,293	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,539,000	57,857	SH		SOLE	5	57,857	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	7,161	412	SH		SOLE	1	0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,713,000	98,582	SH		SOLE	5	98,582	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	7,839,000	118,225	SH		SOLE	5	118,203	0	22
PROCTER AND GAMBLE CO	COM	742718109	1,639	10	SH		SOLE	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,099,849	206,766	SH		SOLE	3,8,9	155,648	51,118	0
PROCTER AND GAMBLE CO	COM	742718109	1,536,065	9,314	SH		OTR	7	0	0	9,314
PROCTER AND GAMBLE CO	COM	742718109	139,854,000	848,009	SH		SOLE	5	848,009	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,373,000	39,600	SH		SOLE	5	39,600	0	0
PROGRESS SOFTWARE CORP	COM	743312100	53,932,000	993,964	SH		SOLE	5	968,057	0	25,907
PROGRESSIVE CORP	COM	743315103	22,837	110	SH		SOLE	1	0	0	0
PROGRESSIVE CORP	COM	743315103	13,973,483	67,274	SH		SOLE	3,8,9	51,631	15,643	0
PROGRESSIVE CORP	COM	743315103	145,397	700	SH		OTR	7	0	0	700
PROGRESSIVE CORP	COM	743315103	127,216,000	612,471	SH		SOLE	5	604,561	0	7,910
PROGYNY INC	COM	74340E103	31,714,000	1,108,493	SH		SOLE	5	1,108,493	0	0
PROLOGIS INC.	COM	74340W103	147,574,329	1,313,991	SH		SOLE	2,3,8,9	713,166	102,583	498,242
PROLOGIS INC.	COM	74340W103	909,823	8,101	SH		OTR	7	0	0	8,101
PROLOGIS INC.	COM	74340W103	63,392,000	564,411	SH		SOLE	5	564,411	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,029,000	620,000	SH		SOLE	5	620,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	4,048	3,460	SH		SOLE	1	0	0	0
PRUDENTIAL FINL INC	COM	744320102	4,125,674	35,205	SH		SOLE	3,8,9	25,404	9,801	0
PRUDENTIAL FINL INC	COM	744320102	222,661	1,900	SH		OTR	7	0	0	1,900
PRUDENTIAL FINL INC	COM	744320102	11,262,000	96,104	SH		SOLE	5	96,104	0	0
PTC INC	COM	69370C100	434,373	2,391	SH		SOLE	3,8	2,390	1	0
PTC INC	COM	69370C100	30,800,000	169,536	SH		SOLE	5	169,514	0	22
PUBLIC STORAGE OPER CO	COM	74460D109	81,003,678	281,605	SH		SOLE	2,3,8,9	137,290	24,624	119,691
PUBLIC STORAGE OPER CO	COM	74460D109	445,570	1,549	SH		OTR	7	0	0	1,549
PUBLIC STORAGE OPER CO	COM	74460D109	37,094,000	128,954	SH		SOLE	5	128,954	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,691,631	389,303	SH		SOLE	3,8	380,666	8,637	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	47,242	641	SH		OTR	7	0	0	641
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22,806,000	309,440	SH		SOLE	5	309,440	0	0
PULTE GROUP INC	COM	745867101	83,015	754	SH		SOLE	1	0	0	0
PULTE GROUP INC	COM	745867101	4,295,331	39,013	SH		SOLE	3,8,9	26,194	12,819	0
PULTE GROUP INC	COM	745867101	20,938,000	190,170	SH		SOLE	5	190,170	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	200,000	61,255	SH		SOLE	5	61,255	0	0
PURE STORAGE INC	CL A	74624M102	488,959	7,615	SH		SOLE	3	7,615	0	0
PURE STORAGE INC	CL A	74624M102	3,441,000	53,591	SH		SOLE	5	53,591	0	0
PVH CORPORATION	COM	693656100	2,446,000	23,100	SH		SOLE	5	23,100	0	0
Q2 HLDGS INC	COM	74736L109	151,830,000	2,516,660	SH		SOLE	5	2,457,941	0	58,719
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	470,166	23,830	SH		SOLE	3,8	23,830	0	0
QORVO INC	COM	74736K101	440,604	3,797	SH		SOLE	3,8	3,091	706	0
QORVO INC	COM	74736K101	10,235,000	88,200	SH		SOLE	5	88,200	0	0
QUAKER HOUGHTON	COM	747316107	54,821,000	323,046	SH		SOLE	5	313,926	0	9,120
QUALCOMM INC	COM	747525103	20,288,276	101,859	SH		SOLE	3,8,9	74,993	26,866	0
QUALCOMM INC	COM	747525103	1,372,549	6,891	SH		OTR	7	0	0	6,891
QUALCOMM INC	COM	747525103	96,812,000	486,051	SH		SOLE	5	486,051	0	0
QUALYS INC	COM	74758T303	85,560	600	SH		SOLE	1	0	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,520,000	54,980	SH		SOLE	5	54,980	0	0
QUANTA SVCS INC	COM	74762E102	22,606	89	SH		SOLE	1	0	0	0
QUANTA SVCS INC	COM	74762E102	2,132,069	8,391	SH		SOLE	3,8,9	7,548	843	0
QUANTA SVCS INC	COM	74762E102	55,769,000	219,487	SH		SOLE	5	219,481	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	2,061,823	15,063	SH		SOLE	3,8	14,364	699	0
QUEST DIAGNOSTICS INC	COM	74834L100	50,288,000	367,386	SH		SOLE	5	367,386	0	0
RADIAN GROUP INC	COM	750236101	2,161,000	69,500	SH		SOLE	5	69,500	0	0
RADNET INC	COM	750491102	2,161,000	36,680	SH		SOLE	5	36,680	0	0
RADWARE LTD	ORD	M81873107	82,664	4,532	SH		SOLE	1	0	0	0
RALLYBIO CORP	COM	75120L100	2,109	1,574	SH		SOLE	1	0	0	0
RAMBUS INC DEL	COM	750917106	32,350,000	550,541	SH		SOLE	5	550,541	0	0
RAPID7 INC	COM	753422104	93,636	2,166	SH		SOLE	1	0	0	0
RAPID7 INC	COM	753422104	64,037,000	1,481,309	SH		SOLE	5	1,447,224	0	34,085
RAYMOND JAMES FINL INC	COM	754730109	2,084,312	16,862	SH		SOLE	3,8	10,036	6,826	0
RAYMOND JAMES FINL INC	COM	754730109	27,812,000	224,999	SH		SOLE	5	224,999	0	0
RB GLOBAL INC	COM	74935Q107	84,531	1,107	SH		SOLE	1	0	0	0
RB GLOBAL INC	COM	74935Q107	1,598,000	20,920	SH		SOLE	5	20,920	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	3,534,000	29,018	PRN		SOLE	5	28,810	0	208
REALTY INCOME CORP	COM	756109104	31,632,366	598,871	SH		SOLE	3,8,9	549,564	8,681	40,626
REALTY INCOME CORP	COM	756109104	216,562	4,100	SH		OTR	7	0	0	4,100
REALTY INCOME CORP	COM	756109104	27,703,000	524,468	SH		SOLE	5	524,468	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5,821	769	SH		SOLE	1	0	0	0
RED ROCK RESORTS INC	CL A	75700L108	44,321,000	806,860	SH		SOLE	5	806,860	0	0
REDDIT INC	CL A	75734B100	3,131	49	SH		SOLE	1	0	0	0
REGAL REXNORD CORPORATION	COM	758750103	78,644,000	581,523	SH		SOLE	5	580,361	0	1,162
REGENCY CTRS CORP	COM	758849103	6,240,775	100,334	SH		SOLE	3,8	86,728	11,058	2,548
REGENCY CTRS CORP	COM	758849103	5,172,000	83,144	SH		SOLE	5	83,144	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,375,188	8,920	SH		SOLE	3,8	6,925	1,995	0
REGENERON PHARMACEUTICALS	COM	75886F107	215,461	205	SH		OTR	7	0	0	205
REGENERON PHARMACEUTICALS	COM	75886F107	70,734,000	67,300	SH		SOLE	5	67,300	0	0
REGENXBIO INC	COM	75901B107	1,743,000	149,000	SH		SOLE	5	149,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,401,417	69,931	SH		SOLE	3,8	69,931	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	48,316	2,411	SH		OTR	7	0	0	2,411
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,031,000	201,164	SH		SOLE	5	201,164	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	48,862,000	238,038	SH		SOLE	5	238,022	0	16
RELIANCE INC	COM	759509102	2,133,432	7,470	SH		SOLE	3,8	4,723	2,747	0
RELIANCE INC	COM	759509102	44,882,000	157,150	SH		SOLE	5	157,139	0	11
RENAISSANCERE HLDGS LTD	COM	G7496G103	30,174	135	SH		SOLE	1	0	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	977	647	SH		SOLE	1	0	0	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	2,249	128	SH		SOLE	1	0	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	11,000	378	SH		SOLE	5	378	0	0
REPLIGEN CORP	COM	759916109	190,477	1,511	SH		SOLE	3,8	1,187	324	0
REPLIGEN CORP	COM	759916109	153,846,000	1,220,421	SH		SOLE	5	1,220,410	0	11
REPUBLIC SVCS INC	COM	760759100	199,227	1,028	SH		SOLE	1	0	0	0
REPUBLIC SVCS INC	COM	760759100	2,293,601	11,802	SH		SOLE	3,8	6,043	5,759	0
REPUBLIC SVCS INC	COM	760759100	3,000	14	SH		SOLE	5	14	0	0
RESMED INC	COM	761152107	13,377,578	69,886	SH		SOLE	1	0	0	0
RESMED INC	COM	761152107	2,270,624	11,862	SH		SOLE	3,8	10,332	1,530	0
RESMED INC	COM	761152107	53,980	282	SH		OTR	7	0	0	282
RESMED INC	COM	761152107	4,681,000	24,456	SH		SOLE	5	24,456	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	704,321	56,663	SH		SOLE	3	56,663	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,193,000	95,985	SH		SOLE	5	95,985	0	0
REVVITY INC	COM	714046109	537,198	5,123	SH		SOLE	3,8	4,366	757	0
REXFORD INDL RLTY INC	COM	76169C100	4,307,974	96,613	SH		SOLE	3	95,790	0	823
REXFORD INDL RLTY INC	COM	76169C100	4,089,000	91,702	SH		SOLE	5	91,702	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	24,295,000	2,226,899	SH		SOLE	5	2,226,899	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	134	10	SH		SOLE	1	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	537,981	40,088	SH		SOLE	3,8	40,087	1	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	1,772,676	1,800,000	PRN		OTR	7	0	0	0
RLJ LODGING TR	COM	74965L101	686,407	71,278	SH		SOLE	3	71,278	0	0
RLJ LODGING TR	COM	74965L101	638,000	66,301	SH		SOLE	5	66,301	0	0
ROBERT HALF INC.	COM	770323103	31,200,000	487,657	SH		SOLE	5	487,657	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	7,472	329	SH		SOLE	1	0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	290,938	12,811	SH		SOLE	3	12,811	0	0
ROBLOX CORP	CL A	771049103	8,769,057	235,664	SH		SOLE	1	0	0	0
ROBLOX CORP	CL A	771049103	577,053	15,508	SH		SOLE	3,8	12,909	2,599	0
ROCKET COS INC	COM CL A	77311W101	362,365	26,450	SH		SOLE	8	26,450	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,249,000	58,000	SH		SOLE	5	58,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	219,673	798	SH		SOLE	1	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,510,003	9,118	SH		SOLE	3,8	8,271	847	0
ROCKWELL AUTOMATION INC	COM	773903109	117,269	426	SH		OTR	7	0	0	426
ROCKWELL AUTOMATION INC	COM	773903109	1,632,000	5,927	SH		SOLE	5	5,927	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	145,380	3,929	SH		OTR	7	0	0	3,929
ROGERS CORP	COM	775133101	2,258,000	18,721	SH		SOLE	5	18,721	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	33,613	3,180	SH		SOLE	1	0	0	0
ROKU INC	COM CL A	77543R102	252,605	4,215	SH		SOLE	3,8	3,181	1,034	0
ROKU INC	COM CL A	77543R102	29,905	499	SH		OTR	7	0	0	499
ROLLINS INC	COM	775711104	1,341,188	27,489	SH		SOLE	3,8	22,689	4,800	0
ROLLINS INC	COM	775711104	170,617,000	3,496,970	SH		SOLE	5	3,496,970	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,571,148	11,658	SH		SOLE	3,8,9	10,478	1,180	0
ROPER TECHNOLOGIES INC	COM	776696106	88,495	157	SH		OTR	7	0	0	157
ROPER TECHNOLOGIES INC	COM	776696106	8,749,000	15,521	SH		SOLE	5	15,521	0	0
ROSS STORES INC	COM	778296103	3,062,183	21,072	SH		SOLE	3,8,9	10,235	10,837	0
ROSS STORES INC	COM	778296103	226,990	1,562	SH		OTR	7	0	0	1,562
ROSS STORES INC	COM	778296103	41,849,000	287,981	SH		SOLE	5	287,981	0	0
ROYAL BK CDA	COM	780087102	213,016	2,000	SH		OTR	7	0	0	2,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	551,468	3,459	SH		SOLE	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,191,899	7,476	SH		SOLE	3,8	6,061	1,415	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	78,599	493	SH		OTR	7	0	0	493
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,401,000	27,607	SH		SOLE	5	27,607	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,233,800	46,788	SH		SOLE	3,8,9	33,847	12,941	0
RPM INTL INC	COM	749685103	979,350	9,095	SH		SOLE	3,8	4,242	4,853	0
RPM INTL INC	COM	749685103	29,933,000	277,979	SH		SOLE	5	277,979	0	0
RTX CORPORATION	COM	75513E101	236,720	2,358	SH		SOLE	1	0	0	0
RTX CORPORATION	COM	75513E101	6,950,702	69,237	SH		SOLE	3,8	40,962	28,275	0
RTX CORPORATION	COM	75513E101	338,816	3,375	SH		OTR	7	0	0	3,375
RTX CORPORATION	COM	75513E101	30,398,000	302,795	SH		SOLE	5	302,795	0	0
RUBRIK INC.	CL A	781154109	7,902,000	257,716	SH		SOLE	5	250,186	0	7,530
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,551,000	78,584	SH		SOLE	5	78,584	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9,014,000	77,415	SH		SOLE	5	77,415	0	0
RYDER SYS INC	COM	783549108	3,431,000	27,700	SH		SOLE	5	27,700	0	0
RYERSON HLDG CORP	COM	783754104	22,120,000	1,134,364	SH		SOLE	5	1,130,642	0	3,722
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	16,764,597	167,881	SH		SOLE	2,3,9	64,972	14,376	88,533
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	170,361	1,706	SH		OTR	7	0	0	1,706
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,205,000	82,165	SH		SOLE	5	82,165	0	0
S&P GLOBAL INC	COM	78409V104	217,202	487	SH		OTR	7	0	0	487
S&P GLOBAL INC	COM	78409V104	163,682	367	SH		SOLE	1	0	0	0
S&P GLOBAL INC	COM	78409V104	13,285,002	29,787	SH		SOLE	3,8	21,147	8,640	0
S&P GLOBAL INC	COM	78409V104	219,340,000	491,794	SH		SOLE	5	488,656	0	3,138
SABRA HEALTH CARE REIT INC	COM	78573L106	1,539,153	99,945	SH		SOLE	3	99,945	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,533,000	164,500	SH		SOLE	5	164,500	0	0
SAFEHOLD INC	COM	78646V107	403,528	20,919	SH		SOLE	3	20,919	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	3,991	1,167	SH		SOLE	1	0	0	0
SAIA INC	COM	78709Y105	8,063	17	SH		SOLE	1	0	0	0
SAIA INC	COM	78709Y105	19,191,000	40,462	SH		SOLE	5	40,340	0	122
SALESFORCE INC	COM	79466L302	21,169,357	82,339	SH		SOLE	3,8,9	58,096	24,243	0
SALESFORCE INC	COM	79466L302	1,203,485	4,681	SH		OTR	7	0	0	4,681
SALESFORCE INC	COM	79466L302	382,996,000	1,489,677	SH		SOLE	5	1,489,433	0	244
SALLY BEAUTY HLDGS INC	COM	79546E104	697,000	65,000	SH		SOLE	5	65,000	0	0
SAMSARA INC	COM CL A	79589L106	148,516	4,407	SH		SOLE	3	4,407	0	0
SANDY SPRING BANCORP INC	COM	800363103	30,199,000	1,239,714	SH		SOLE	5	1,235,450	0	4,264
SANGAMO THERAPEUTICS INC	COM	800677106	2,748	7,669	SH		SOLE	1	0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	143,000	400,000	SH		SOLE	5	400,000	0	0
SANMINA CORPORATION	COM	801056102	3,511,000	53,000	SH		SOLE	5	53,000	0	0
SANOFI	SPONSORED ADR	80105N105	15,927,000	328,263	SH		SOLE	5	220,329	0	107,934
SAP SE	SPON ADR	803054204	256,727,000	1,272,753	SH		SOLE	5	1,272,722	0	31
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	2,906,235	2,250,000	PRN		OTR	7	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,781,000	36,591	SH		SOLE	5	36,591	0	0
SAUL CTRS INC	COM	804395101	1,557	43	SH		SOLE	1	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,000,853	76,418	SH		SOLE	3,8,9	72,560	3,858	0
SCHLUMBERGER LTD	COM STK	806857108	3,832,384	81,229	SH		SOLE	3,8,9	45,959	35,270	0
SCHLUMBERGER LTD	COM STK	806857108	939,826	19,920	SH		OTR	7	0	0	19,920
SCHLUMBERGER LTD	COM STK	806857108	109,041,000	2,311,158	SH		SOLE	5	2,311,158	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	6,427	266	SH		SOLE	1	0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,840,000	76,145	SH		SOLE	5	76,145	0	0
SCHOLASTIC CORP	COM	807066105	2,696	76	SH		SOLE	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	8,130,070	110,328	SH		SOLE	3,8	81,835	28,493	0
SCHWAB CHARLES CORP	COM	808513105	323,499	4,390	SH		OTR	7	0	0	4,390
SCIENCE APPLICATIONS INTL CO	COM	808625107	82,961	708	SH		SOLE	1	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	47,850,000	588,635	SH		SOLE	5	574,199	0	14,436
SEA LTD	SPONSORD ADS	81141R100	1,291,202	18,079	SH		SOLE	3,8	16,692	1,387	0
SEA LTD	SPONSORD ADS	81141R100	78,761,000	1,102,785	SH		SOLE	5	1,102,785	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,816,070	27,269	SH		SOLE	3,8	18,344	8,925	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,963,000	38,378	SH		SOLE	5	0	0	38,378
SEALED AIR CORP NEW	COM	81211K100	19,308	555	SH		SOLE	1	0	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	4,840	636	SH		SOLE	1	0	0	0
SEER INC	COM CL A	81578P106	4,939	2,940	SH		SOLE	1	0	0	0
SEI INVTS CO	COM	784117103	1,444,592	22,331	SH		SOLE	3,8,9	12,823	9,508	0
SELECT MED HLDGS CORP	COM	81619Q105	1,185,000	33,800	SH		SOLE	5	33,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	66,028	969	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	122	1	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,121,205	111,039	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,600,842	14,259	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,172,642	198,128	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,377,847	64,342	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	227,133	2,572	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,188,000	15,015	SH		SOLE	5	15,015	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	748,000	4,100	SH		SOLE	5	4,100	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	8,652,000	70,996	SH		SOLE	5	70,996	0	0
SELECTIVE INS GROUP INC	COM	816300107	137,884,000	1,469,504	SH		SOLE	5	1,443,533	0	25,971
SEMPRA	COM	816851109	122,423,666	1,609,567	SH		SOLE	2,3,8,9	1,255,148	201,392	153,027
SEMPRA	COM	816851109	101,312	1,332	SH		OTR	7	0	0	1,332
SEMPRA	COM	816851109	192,000	2,525	SH		SOLE	6	2,525	0	0
SEMTECH CORP	COM	816850101	76,407,000	2,557,112	SH		SOLE	5	2,510,682	0	46,430
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	3,685,000	3,488,000	PRN		SOLE	5	3,461,000	0	27,000
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	3,317,000	356,623	SH		SOLE	5	356,623	0	0
SERES THERAPEUTICS INC	COM	81750R102	3,579	4,945	SH		SOLE	1	0	0	0
SERVICE CORP INTL	COM	817565104	37,130	522	SH		SOLE	1	0	0	0
SERVICE CORP INTL	COM	817565104	30,384,000	427,167	SH		SOLE	5	427,167	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	377,055	73,357	SH		SOLE	3	73,357	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	536,000	104,300	SH		SOLE	5	104,300	0	0
SERVICENOW INC	COM	81762P102	13,317,536	16,929	SH		SOLE	3,8,9	11,959	4,970	0
SERVICENOW INC	COM	81762P102	307,588	391	SH		OTR	7	0	0	391
SERVICENOW INC	COM	81762P102	27,229,000	34,613	SH		SOLE	5	34,613	0	0
SHARECARE INC	COM CL A	81948W104	21,053	15,595	SH		SOLE	1	0	0	0
SHARKNINJA INC	COM SHS	G8068L108	466,080	6,202	SH		SOLE	1	0	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,305,000	17,368	SH		SOLE	5	0	0	17,368
SHELL PLC	SPON ADS	780259305	18,887,000	261,669	SH		SOLE	5	177,676	0	83,993
SHERWIN WILLIAMS CO	COM	824348106	6,415,350	21,497	SH		SOLE	3,8,9	14,733	6,764	0
SHERWIN WILLIAMS CO	COM	824348106	144,739	485	SH		OTR	7	0	0	485
SHERWIN WILLIAMS CO	COM	824348106	89,165,000	298,781	SH		SOLE	5	298,781	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,050,000	41,587	SH		SOLE	5	41,587	0	0
SHOE CARNIVAL INC	COM	824889109	15,000	400	SH		SOLE	5	400	0	0
SHOPIFY INC	CL A	82509L107	5,599,059	84,770	SH		SOLE	1	0	0	0
SHOPIFY INC	CL A	82509L107	224,785	3,400	SH		OTR	7	0	0	3,400
SHOPIFY INC	CL A	82509L107	56,687,000	858,245	SH		SOLE	5	858,245	0	0
SHUTTERSTOCK INC	COM	825690100	1,273,000	32,900	SH		SOLE	5	32,900	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	41,000	91,200	SH		SOLE	5	91,200	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,301,000	171,378	SH		SOLE	5	171,378	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	46,111	3,833	SH		SOLE	1	0	0	0
SILGAN HLDGS INC	COM	827048109	838,000	19,800	SH		SOLE	5	19,800	0	0
SILICON LABORATORIES INC	COM	826919102	98,368,000	889,162	SH		SOLE	5	870,504	0	18,658
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,387,000	54,162	SH		SOLE	5	54,162	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	519,308	3,421	SH		SOLE	1	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	61,968,555	408,225	SH		SOLE	2,3,8,9	236,557	31,210	140,458
SIMON PPTY GROUP INC NEW	COM	828806109	344,282	2,268	SH		OTR	7	0	0	2,268
SIMON PPTY GROUP INC NEW	COM	828806109	24,621,000	162,194	SH		SOLE	5	162,194	0	0
SIMPSON MFG INC	COM	829073105	233,186	1,386	SH		SOLE	1	0	0	0
SITE CTRS CORP	COM	82981J109	2,069,237	142,706	SH		SOLE	3	124,678	0	18,028
SITE CTRS CORP	COM	82981J109	2,575,000	177,588	SH		SOLE	5	177,588	0	0
SITIME CORP	COM	82982T106	4,694,000	37,742	SH		SOLE	5	37,742	0	0
SJW GROUP	COM	784305104	1,047,910	19,327	SH		SOLE	3	19,327	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	82,808,000	3,956,326	SH		SOLE	5	3,956,326	0	0
SKILLSOFT CORP	CL A	83066P309	3,070	222	SH		SOLE	1	0	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,824,000	41,689	SH		SOLE	5	41,689	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	3,652,000	100,952	SH		SOLE	5	100,952	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,632,912	15,321	SH		SOLE	3,8	11,774	3,547	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,535,000	14,400	SH		SOLE	5	14,400	0	0
SKYX PLATFORMS CORP	COM	78471E105	2,986	3,143	SH		SOLE	1	0	0	0
SL GREEN RLTY CORP	COM	78440X887	1,903,161	33,601	SH		SOLE	3	30,831	0	2,770
SLM CORP	COM	78442P106	17,443	839	SH		SOLE	1	0	0	0
SLM CORP	COM	78442P106	3,059,000	147,145	SH		SOLE	5	147,145	0	0
SM ENERGY CO	COM	78454L100	96,955,000	2,242,772	SH		SOLE	5	2,195,509	0	47,263
SMARTSHEET INC	COM CL A	83200N103	10,791,000	244,805	SH		SOLE	5	244,770	0	35
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,000	217	SH		SOLE	5	0	0	217
SMITH & WESSON BRANDS INC	COM	831754106	972,000	67,800	SH		SOLE	5	67,800	0	0
SMITH A O CORP	COM	831865209	1,807,011	22,096	SH		SOLE	3,8	14,258	7,838	0
SMITH A O CORP	COM	831865209	139,673,000	1,707,914	SH		SOLE	5	1,707,914	0	0
SMUCKER J M CO	COM NEW	832696405	986,158	9,044	SH		SOLE	3,8	8,076	968	0
SNAP INC	CL A	83304A106	498	30	SH		SOLE	1	0	0	0
SNAP INC	CL A	83304A106	1,438,692	86,616	SH		SOLE	3,8	80,171	6,445	0
SNAP INC	CL A	83304A106	279,646	16,836	SH		OTR	7	0	0	16,836
SNAP ON INC	COM	833034101	1,515,278	5,797	SH		SOLE	3,8	3,977	1,820	0
SNAP ON INC	COM	833034101	107,431	411	SH		OTR	7	0	0	411
SNAP ON INC	COM	833034101	32,836,000	125,620	SH		SOLE	5	125,620	0	0
SNOWFLAKE INC	CL A	833445109	1,486	11	SH		SOLE	1	0	0	0
SNOWFLAKE INC	CL A	833445109	2,758,268	20,418	SH		SOLE	3,8	16,077	4,341	0
SNOWFLAKE INC	CL A	833445109	120,095	889	SH		OTR	7	0	0	889
SNOWFLAKE INC	CL A	833445109	2,077,000	15,372	SH		SOLE	5	15,372	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	44,820,000	1,099,884	SH		SOLE	5	1,099,884	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	47,436,000	3,407,776	SH		SOLE	5	3,407,776	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,879	219	SH		SOLE	1	0	0	0
SOLVENTUM CORP	COM SHS	83444M101	910,223	17,213	SH		SOLE	3,8	13,288	3,925	0
SOLVENTUM CORP	COM SHS	83444M101	63,403	1,199	SH		OTR	7	0	0	1,199
SONIC AUTOMOTIVE INC	CL A	83545G102	30,245,000	555,257	SH		SOLE	5	541,853	0	13,404
SONOCO PRODS CO	COM	835495102	27,478,000	541,766	SH		SOLE	5	541,766	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	18,430,000	216,952	SH		SOLE	5	145,665	0	71,287
SOTERA HEALTH CO	COM	83601L102	8,000	674	SH		SOLE	1	0	0	0
SOUTHERN CO	COM	842587107	64,853,329	836,062	SH		SOLE	3,8,9	816,345	19,717	0
SOUTHERN CO	COM	842587107	138,307	1,783	SH		OTR	7	0	0	1,783
SOUTHERN CO	COM	842587107	16,621,000	214,267	SH		SOLE	5	214,267	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,034,950	9,606	SH		SOLE	3,8	9,606	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,427,000	59,649	SH		SOLE	5	59,649	0	0
SOUTHSTATE CORPORATION	COM	840441109	88,114,000	1,152,850	SH		SOLE	5	1,128,808	0	24,042
SOUTHWEST AIRLS CO	COM	844741108	458	16	SH		SOLE	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	124,940	4,367	SH		SOLE	3,8	3,474	893	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,699,109	2,700,000	PRN		OTR	7	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	308,988	10,800	SH		OTR	7	0	0	10,800
SOUTHWEST GAS HLDGS INC	COM	844895102	63,984,000	909,118	SH		SOLE	5	906,000	0	3,118
SOUTHWESTERN ENERGY CO	COM	845467109	14,542,000	2,160,792	SH		SOLE	5	2,160,358	0	434
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,070,192	37,067	SH		OTR	7	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	149,745,398	275,156	SH		SOLE	1	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	11,288,648	121,763	SH		SOLE	1	0	0	0
SPDR SER TR	S&P BK ETF	78464A797	9,510	205	SH		SOLE	1	0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	593	10	SH		SOLE	1	0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	23,994	320	SH		SOLE	1	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	11,066,502	225,387	SH		SOLE	1	0	0	0
SPIRE INC	COM	84857L101	2,532,137	41,695	SH		SOLE	3	41,695	0	0
SPIRE INC	COM	84857L101	64,643,000	1,064,437	SH		SOLE	5	1,039,932	0	24,505
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,591	1,905	SH		SOLE	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	234,087	746	SH		SOLE	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,027,083	6,460	SH		SOLE	8	6,460	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,877,000	47,411	SH		SOLE	5	47,411	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,664,000	44,162	SH		SOLE	5	44,162	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	75,809,000	2,124,695	SH		SOLE	5	2,095,303	0	29,392
SPROUTS FMRS MKT INC	COM	85208M102	11,545	138	SH		SOLE	1	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,489,000	17,800	SH		SOLE	5	17,800	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	70,763	19,387	SH		OTR	7	0	0	19,387
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	2,179,000	596,864	SH		SOLE	5	596,864	0	0
SPS COMM INC	COM	78463M107	3,763	20	SH		SOLE	1	0	0	0
SPS COMM INC	COM	78463M107	102,453,000	544,498	SH		SOLE	5	531,321	0	13,177
SPX TECHNOLOGIES INC	COM	78473E103	4,453,000	31,330	SH		SOLE	5	31,330	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,082,123	17,267	SH		SOLE	3,8,9	10,456	6,811	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,362,000	85,552	SH		SOLE	5	85,552	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,926,000	70,000	SH		SOLE	5	70,000	0	0
SSR MINING IN	COM	784730103	2,390	530	SH		SOLE	1	0	0	0
STAG INDL INC	COM	85254J102	3,072,925	85,217	SH		SOLE	3	82,435	0	2,782
STANLEY BLACK & DECKER INC	COM	854502101	961,796	12,039	SH		SOLE	3,8	12,038	1	0
STANLEY BLACK & DECKER INC	COM	854502101	29,549,000	369,869	SH		SOLE	5	369,869	0	0
STANLEY BLACK & DECKER INC	COM	854502101	45,937	575	SH		OTR	7	0	0	575
STARBUCKS CORP	COM	855244109	4,754,922	61,078	SH		SOLE	3,8	33,131	27,947	0
STARBUCKS CORP	COM	855244109	192,134	2,468	SH		OTR	7	0	0	2,468
STARBUCKS CORP	COM	855244109	7,214,000	92,659	SH		SOLE	5	92,659	0	0
STATE STR CORP	COM	857477103	3,751,726	50,699	SH		SOLE	3,8,9	39,627	11,072	0
STATE STR CORP	COM	857477103	18,598,000	251,330	SH		SOLE	5	251,330	0	0
STEEL DYNAMICS INC	COM	858119100	1,331,131	10,279	SH		SOLE	3,8	5,983	4,296	0
STEEL DYNAMICS INC	COM	858119100	5,728,000	44,234	SH		SOLE	5	44,234	0	0
STELLANTIS N.V	SHS	N82405106	653,307	35,448	SH		OTR	7	0	0	35,448
STELLANTIS N.V	SHS	N82405106	230,375	12,500	SH		OTR	7	0	0	12,500
STEPSTONE GROUP INC	COM CL A	85914M107	7,374,000	160,682	SH		SOLE	5	160,682	0	0
STERIS PLC	SHS USD	G8473T100	1,265,868	5,766	SH		SOLE	3,8	5,073	693	0
STERIS PLC	SHS USD	G8473T100	14,805,000	67,436	SH		SOLE	5	67,436	0	0
STERLING CHECK CORP	COM	85917T109	16,014,000	1,082,012	SH		SOLE	5	1,053,387	0	28,625
STEWART INFORMATION SVCS COR	COM	860372101	40,586,000	653,770	SH		SOLE	5	651,500	0	2,270
STIFEL FINL CORP	COM	860630102	141,071,000	1,676,408	SH		SOLE	5	1,671,462	0	4,946
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	2,278,000	58,000	SH		SOLE	5	58,000	0	0
STRYKER CORPORATION	COM	863667101	8,624,657	25,348	SH		SOLE	3,8,9	17,753	7,595	0
STRYKER CORPORATION	COM	863667101	362,707	1,066	SH		OTR	7	0	0	1,066
STRYKER CORPORATION	COM	863667101	5,108,000	15,012	SH		SOLE	5	15,012	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	13,601,000	2,324,989	SH		SOLE	5	2,287,815	0	37,174
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	2,605,000	2,879,000	PRN		SOLE	5	2,846,000	0	33,000
SUMMIT HOTEL PPTYS INC	COM	866082100	340,214	56,797	SH		SOLE	3	56,797	0	0
SUMMIT MATLS INC	CL A	86614U100	184,566,000	5,041,009	SH		SOLE	5	4,947,339	0	93,669
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	0	0	SH		SOLE		0	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	9,937	1,274	SH		SOLE	1	0	0	0
SUN CMNTYS INC	COM	866674104	34,297	285	SH		SOLE	1	0	0	0
SUN CMNTYS INC	COM	866674104	54,158,776	450,048	SH		SOLE	2,3,8,9	169,858	43,436	236,754
SUN CMNTYS INC	COM	866674104	373,656	3,105	SH		OTR	7	0	0	3,105
SUN CMNTYS INC	COM	866674104	9,355,000	77,736	SH		SOLE	5	77,736	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	39,334,000	3,131,661	SH		SOLE	5	3,037,090	0	94,571
SUN LIFE FINANCIAL INC.	COM	866796105	117,531	2,396	SH		OTR	7	0	0	2,396
SUNCOR ENERGY INC NEW	COM	867224107	278,388	7,300	SH		OTR	7	0	0	7,300
SUNOPTA INC	COM	8676EP108	1,396,000	258,430	SH		SOLE	5	258,430	0	0
SUNRUN INC	COM	86771W105	120,320	10,145	SH		OTR	7	0	0	10,145
SUNRUN INC	COM	86771W105	7,447,000	627,936	SH		SOLE	5	627,936	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	15,532,253	1,484,919	SH		SOLE	2,3	438,348	166,675	879,896
SUNSTONE HOTEL INVS INC NEW	COM	867892101	125,060	11,956	SH		OTR	7	0	0	11,956
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,807,000	268,341	SH		SOLE	5	268,341	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	228,599	279	SH		SOLE	1	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,830,035	3,454	SH		SOLE	3,8,9	1,874	1,580	0
SUPER MICRO COMPUTER INC	COM	86800U104	163,870	200	SH		OTR	7	0	0	200
SUPER MICRO COMPUTER INC	COM	86800U104	6,765,000	8,256	SH		SOLE	5	8,256	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	71,685,000	2,679,796	SH		SOLE	5	2,618,015	0	61,781
SWEETGREEN INC	COM CL A	87043Q108	4,296,000	142,532	SH		SOLE	5	142,532	0	0
SYLVAMO CORP	COMMON STOCK	871332102	224,939	3,279	SH		OTR	7	0	0	3,279
SYLVAMO CORP	COMMON STOCK	871332102	5,360,000	78,128	SH		SOLE	5	78,128	0	0
SYNAPTICS INC	COM	87157D109	1,818,000	20,609	SH		SOLE	5	20,609	0	0
SYNCHRONY FINANCIAL	COM	87165B103	23,701,272	502,252	SH		SOLE	1	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,274,844	69,397	SH		SOLE	3,8	48,923	20,474	0
SYNCHRONY FINANCIAL	COM	87165B103	94,805	2,009	SH		OTR	7	0	0	2,009
SYNCHRONY FINANCIAL	COM	87165B103	32,420,000	687,013	SH		SOLE	5	687,013	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,987,000	242,919	SH		SOLE	5	242,919	0	0
SYNOPSYS INC	COM	871607107	17,852	30	SH		SOLE	1	0	0	0
SYNOPSYS INC	COM	871607107	12,016,642	20,194	SH		SOLE	3,8	16,501	3,693	0
SYNOPSYS INC	COM	871607107	138,649	233	SH		OTR	7	0	0	233
SYNOPSYS INC	COM	871607107	112,597,000	189,219	SH		SOLE	5	189,191	0	28
SYNOVUS FINL CORP	COM NEW	87161C501	113,868,000	2,833,249	SH		SOLE	5	2,824,986	0	8,263
SYSCO CORP	COM	871829107	3,525,595	49,385	SH		SOLE	3,8,9	37,636	11,749	0
SYSCO CORP	COM	871829107	111,940	1,568	SH		OTR	7	0	0	1,568
SYSCO CORP	COM	871829107	30,539,000	427,778	SH		SOLE	5	427,778	0	0
SYSTEM1 INC	CL A COM	87200P109	932	613	SH		SOLE	1	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	522,092,000	3,003,808	SH		SOLE	5	2,980,662	0	23,146
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,193	324	SH		SOLE	8	0	324	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13,529,000	1,045,547	SH		SOLE	5	702,955	0	342,592
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	811,658	5,220	SH		SOLE	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,690,643	10,873	SH		SOLE	3,8	8,111	2,762	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	96,409,000	620,031	SH		SOLE	5	611,145	0	8,886
TAL EDUCATION GROUP	SPONSORED ADS	874080104	436,382	40,898	SH		SOLE	3,8	40,898	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	11,581,000	1,085,425	SH		SOLE	5	1,085,425	0	0
TALOS ENERGY INC	COM	87484T108	374,000	30,810	SH		SOLE	5	30,810	0	0
TAMBORAN RES CORP	COM	87507T101	522,270	23,212	SH		SOLE	1	0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,375,000	83,756	SH		SOLE	5	83,756	0	0
TANGER INC	COM	875465106	1,289,867	47,579	SH		SOLE	3	47,579	0	0
TANGER INC	COM	875465106	4,065,000	149,946	SH		SOLE	5	149,946	0	0
TAPESTRY INC	COM	876030107	1,609,000	37,600	SH		SOLE	5	37,600	0	0
TARGA RES CORP	COM	87612G101	18,367,634	142,628	SH		SOLE	3,8	141,375	1,253	0
TARGA RES CORP	COM	87612G101	218,926	1,700	SH		OTR	7	0	0	1,700
TARGA RES CORP	COM	87612G101	3,041,000	23,612	SH		SOLE	5	23,612	0	0
TARGET CORP	COM	87612E106	148	1	SH		SOLE	1	0	0	0
TARGET CORP	COM	87612E106	6,622,717	44,736	SH		SOLE	3,8,9	32,102	12,634	0
TARGET CORP	COM	87612E106	192,452	1,300	SH		OTR	7	0	0	1,300
TARGET CORP	COM	87612E106	27,112,000	183,143	SH		SOLE	5	183,143	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	12,367,000	454,991	SH		SOLE	5	454,991	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	106,780,000	1,926,045	SH		SOLE	5	1,877,562	0	48,483
TC ENERGY CORP	COM	87807B107	653,948	17,244	SH		OTR	7	0	0	17,244
TD SYNNEX CORPORATION	COM	87162W100	77,460,000	671,231	SH		SOLE	5	669,444	0	1,787
TE CONNECTIVITY LTD	SHS	H84989104	742,222	4,934	SH		SOLE	1	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,464,186	49,619	SH		SOLE	3,8,9	38,531	11,088	0
TE CONNECTIVITY LTD	SHS	H84989104	183,976	1,223	SH		OTR	7	0	0	1,223
TE CONNECTIVITY LTD	SHS	H84989104	169,913,000	1,129,516	SH		SOLE	5	1,129,516	0	0
TECHNIPFMC PLC	COM	G87110105	2,873,000	109,882	SH		SOLE	5	109,882	0	0
TECK RESOURCES LTD	CL B	878742204	7,338,280	153,200	SH		SOLE	1	0	0	0
TECK RESOURCES LTD	CL B	878742204	219,668	4,582	SH		OTR	7	0	0	4,582
TECNOGLASS INC	ORD SHS	G87264100	45,962,000	915,945	SH		SOLE	5	895,608	0	20,337
TEEKAY CORPORATION	COM	Y8564W103	1,731	193	SH		SOLE	1	0	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	623,000	9,049	SH		SOLE	5	3	0	9,046
TEGNA INC	COM	87901J105	14,525	1,042	SH		SOLE	1	0	0	0
TEGNA INC	COM	87901J105	974,000	69,900	SH		SOLE	5	69,900	0	0
TELA BIO INC	COM	872381108	3,784	805	SH		SOLE	1	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	743,758	1,917	SH		SOLE	3,8	1,210	707	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	257,703,000	664,217	SH		SOLE	5	647,673	0	16,544
TELEFLEX INCORPORATED	COM	879369106	465,460	2,213	SH		SOLE	3,8	1,211	1,002	0
TELEFLEX INCORPORATED	COM	879369106	29,026	138	SH		OTR	7	0	0	138
TELEFLEX INCORPORATED	COM	879369106	14,201,000	67,516	SH		SOLE	5	67,516	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	27,040,000	3,293,579	SH		SOLE	5	3,293,579	0	0
TELLURIAN INC NEW	COM	87968A104	20,744	29,951	SH		SOLE	1	0	0	0
TENABLE HLDGS INC	COM	88025T102	90,385	2,074	SH		SOLE	1	0	0	0
TENABLE HLDGS INC	COM	88025T102	34,831,000	799,236	SH		SOLE	5	799,236	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,003,844	71,448	SH		SOLE	3,8	71,448	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	21,951,000	1,562,344	SH		SOLE	5	1,562,344	0	0
TERADYNE INC	COM	880770102	1,600,494	10,793	SH		SOLE	3,8	9,295	1,498	0
TERADYNE INC	COM	880770102	249,777,000	1,684,382	SH		SOLE	5	1,684,382	0	0
TERAWULF INC	COM	88080T104	356,142	80,032	SH		SOLE	1	0	0	0
TEREX CORP NEW	COM	880779103	67,204,000	1,225,447	SH		SOLE	5	1,221,329	0	4,118
TERNIUM SA	SPONSORED ADS	880890108	417,000	11,108	SH		SOLE	5	11,108	0	0
TERRENO RLTY CORP	COM	88146M101	4,999,881	84,486	SH		SOLE	3	76,172	0	8,314
TERRENO RLTY CORP	COM	88146M101	72,897,000	1,231,780	SH		SOLE	5	1,203,167	0	28,613
TESLA INC	COM	88160R101	16,726,796	84,530	SH		SOLE	1	0	0	0
TESLA INC	COM	88160R101	27,937,886	141,186	SH		SOLE	3,8,9	79,629	61,557	0
TESLA INC	COM	88160R101	1,404,750	7,099	SH		OTR	7	0	0	7,099
TESLA INC	COM	88160R101	76,605,000	387,129	SH		SOLE	5	387,129	0	0
TETRA TECH INC NEW	COM	88162G103	14,826,000	72,505	SH		SOLE	5	72,493	0	12
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	624,845	38,452	SH		SOLE	3,8	31,382	7,070	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	79,000	4,882	SH		SOLE	5	4,882	0	0
TEXAS INSTRS INC	COM	882508104	15,572,321	80,051	SH		SOLE	3,8,9	62,084	17,967	0
TEXAS INSTRS INC	COM	882508104	280,318	1,441	SH		OTR	7	0	0	1,441
TEXAS INSTRS INC	COM	882508104	21,954,000	112,856	SH		SOLE	5	112,856	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	687,277	936	SH		SOLE	3,8	819	117	0
TEXAS ROADHOUSE INC	COM	882681109	64,691,000	376,746	SH		SOLE	5	375,880	0	866
TEXTRON INC	COM	883203101	1,823,581	21,239	SH		SOLE	3,8,9	15,204	6,035	0
TEXTRON INC	COM	883203101	81,138	945	SH		OTR	7	0	0	945
TEXTRON INC	COM	883203101	15,762,000	183,582	SH		SOLE	5	183,582	0	0
THE AARONS COMPANY INC	COM	00258W108	456,000	45,700	SH		SOLE	5	45,700	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	122,204,000	3,445,265	SH		SOLE	5	3,356,044	0	89,221
THE CIGNA GROUP	COM	125523100	10,023,874	30,323	SH		SOLE	3,8,9	22,679	7,644	0
THE CIGNA GROUP	COM	125523100	292,224	884	SH		OTR	7	0	0	884
THE CIGNA GROUP	COM	125523100	389,829,000	1,179,251	SH		SOLE	5	1,157,333	0	21,918
THE ODP CORP	COM	88337F105	1,143,000	29,100	SH		SOLE	5	29,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,112,841	31,871	SH		SOLE	3,8	19,814	12,057	0
THE TRADE DESK INC	COM CL A	88339J105	81,652	836	SH		OTR	7	0	0	836
THE TRADE DESK INC	COM CL A	88339J105	243,689,000	2,495,023	SH		SOLE	5	2,495,023	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	6,012	709	SH		SOLE	1	0	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,770,000	208,783	SH		SOLE	5	208,783	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	238,896	432	SH		SOLE	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,896,362	30,554	SH		SOLE	3,8,9	21,545	9,009	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	326,823	591	SH		OTR	7	0	0	591
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,330,000	98,246	SH		SOLE	5	98,246	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	1,595	75	SH		SOLE	1	0	0	0
THOMSON REUTERS CORP.	COM	884903808	258,351	1,532	SH		OTR	7	0	0	1,532
TILLYS INC	CL A	886885102	2,858	474	SH		SOLE	1	0	0	0
TIM S A	SPONSORED ADR	88706T108	26,261,000	1,833,841	SH		SOLE	5	1,833,841	0	0
TIMKEN CO	COM	887389104	67,654,000	844,302	SH		SOLE	5	841,516	0	2,786
TJX COS INC NEW	COM	872540109	11,375,202	103,317	SH		SOLE	3,8,9	72,339	30,978	0
TJX COS INC NEW	COM	872540109	191,244	1,737	SH		OTR	7	0	0	1,737
TJX COS INC NEW	COM	872540109	397,014,000	3,605,936	SH		SOLE	5	3,530,031	0	75,905
TKO GROUP HOLDINGS INC	CL A	87256C101	6,052,000	56,043	SH		SOLE	5	56,043	0	0
T-MOBILE US INC	COM	872590104	8,099,171	45,971	SH		SOLE	3,8,9	33,202	12,769	0
T-MOBILE US INC	COM	872590104	95,490	542	SH		OTR	7	0	0	542
T-MOBILE US INC	COM	872590104	4,000	21	SH		SOLE	5	21	0	0
TOAST INC	CL A	888787108	343,617	13,334	SH		SOLE	3,8	11,783	1,551	0
TOLL BROTHERS INC	COM	889478103	22,089,000	191,774	SH		SOLE	5	191,755	0	19
TOMPKINS FINL CORP	COM	890110109	1,907	39	SH		SOLE	1	0	0	0
TORO CO	COM	891092108	76,865	822	SH		SOLE	1	0	0	0
TORO CO	COM	891092108	310,360	3,319	SH		SOLE	3,8	2,682	637	0
TORONTO DOMINION BK ONT	COM NEW	891160509	231,567	4,211	SH		OTR	7	0	0	4,211
TOTALENERGIES SE	SPONSORED ADS	89151E109	19,000	279	SH		SOLE	5	279	0	0
TPG INC	COM CL A	872657101	13,619,000	328,573	SH		SOLE	5	328,573	0	0
TPG RE FIN TR INC	COM	87266M107	5,737	664	SH		SOLE	1	0	0	0
TRACTOR SUPPLY CO	COM	892356106	2,861,460	10,598	SH		SOLE	3,8	9,605	993	0
TRACTOR SUPPLY CO	COM	892356106	87,202,000	322,969	SH		SOLE	5	322,969	0	0
TRADEWEB MKTS INC	CL A	892672106	474,774	4,479	SH		SOLE	3,8	2,579	1,900	0
TRADEWEB MKTS INC	CL A	892672106	6,809,000	64,232	SH		SOLE	5	64,232	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	235,843	717	SH		SOLE	1	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,987,736	24,284	SH		SOLE	3,8,9	16,916	7,368	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	98,679	300	SH		OTR	7	0	0	300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,000	12	SH		SOLE	5	12	0	0
TRANSDIGM GROUP INC	COM	893641100	229,970	180	SH		SOLE	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	3,947,815	3,090	SH		SOLE	3,8,9	2,251	839	0
TRANSDIGM GROUP INC	COM	893641100	255,522	200	SH		OTR	7	0	0	200
TRANSDIGM GROUP INC	COM	893641100	1,394,000	1,091	SH		SOLE	5	0	0	1,091
TRANSMEDICS GROUP INC	COM	89377M109	144,038,000	956,299	SH		SOLE	5	936,173	0	20,126
TRANSUNION	COM	89400J107	915,134	12,340	SH		SOLE	3,8	8,690	3,650	0
TRANSUNION	COM	89400J107	27,452,000	370,175	SH		SOLE	5	370,043	0	132
TRAVEL PLUS LEISURE CO	COM	894164102	15,653	348	SH		SOLE	1	0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	32,466,000	721,783	SH		SOLE	5	721,783	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,346,445	31,211	SH		SOLE	3,8	27,972	3,239	0
TRAVELERS COMPANIES INC	COM	89417E109	104,110	512	SH		OTR	7	0	0	512
TRAVELERS COMPANIES INC	COM	89417E109	315,527,000	1,551,721	SH		SOLE	5	1,515,863	0	35,858
TRAVERE THERAPEUTICS INC	COM	89422G107	35,904,000	4,367,830	SH		SOLE	5	4,267,044	0	100,786
TREX CO INC	COM	89531P105	168,861,000	2,278,207	SH		SOLE	5	2,278,207	0	0
TRIMBLE INC	COM	896239100	598,232	10,698	SH		SOLE	3,8	6,473	4,225	0
TRIMBLE INC	COM	896239100	72,640	1,299	SH		OTR	7	0	0	1,299
TRIMBLE INC	COM	896239100	157,481,000	2,816,179	SH		SOLE	5	2,816,179	0	0
TRINSEO PLC	SHS	G9059U107	4,149	1,805	SH		SOLE	1	0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,513,250	74,750	SH		SOLE	3,8	74,750	0	0
TRIP COM GROUP LTD	ADS	89677Q107	50,199,000	1,068,065	SH		SOLE	5	1,068,065	0	0
TRIPADVISOR INC	COM	896945201	107	6	SH		SOLE	1	0	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	4,045,000	49,483	SH		SOLE	5	49,483	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	6,000	3,049	SH		SOLE	5	3,049	0	0
TRUBRIDGE INC	COM	205306103	7,340	734	SH		SOLE	1	0	0	0
TRUIST FINL CORP	COM	89832Q109	5,449,995	140,283	SH		SOLE	3,8,9	99,105	41,178	0
TRUIST FINL CORP	COM	89832Q109	146,465	3,770	SH		OTR	7	0	0	3,770
TRUIST FINL CORP	COM	89832Q109	346,905,000	8,929,337	SH		SOLE	5	8,736,357	0	192,980
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	819,929	25,036	SH		SOLE	1	0	0	0
TRUPANION INC	COM	898202106	10,084	343	SH		SOLE	1	0	0	0
TTM TECHNOLOGIES INC	COM	87305R109	82,392,000	4,240,428	SH		SOLE	5	4,226,349	0	14,079
TUCOWS INC	COM NEW	898697206	2,376	123	SH		SOLE	1	0	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	36,303,000	4,789,267	SH		SOLE	5	4,789,267	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	2,067	789	SH		SOLE	1	0	0	0
TWILIO INC	CL A	90138F102	1,903,021	33,498	SH		SOLE	3,8	21,952	11,546	0
TWILIO INC	CL A	90138F102	31,359	552	SH		OTR	7	0	0	552
TWIST BIOSCIENCE CORP	COM	90184D100	2,859,000	58,016	SH		SOLE	5	58,016	0	0
TYLER TECHNOLOGIES INC	COM	902252105	477,138	949	SH		SOLE	3,8	918	31	0
TYLER TECHNOLOGIES INC	COM	902252105	213,049,000	423,742	SH		SOLE	5	423,742	0	0
TYSON FOODS INC	CL A	902494103	906,926	15,872	SH		SOLE	3,8,9	15,872	0	0
TYSON FOODS INC	CL A	902494103	68,682	1,202	SH		OTR	7	0	0	1,202
TYSON FOODS INC	CL A	902494103	13,707,000	239,887	SH		SOLE	5	239,887	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	762,854	12,710	SH		SOLE	3,8	4,749	7,961	0
U S PHYSICAL THERAPY	COM	90337L108	2,761,000	29,877	SH		SOLE	5	29,877	0	0
UBER TECHNOLOGIES INC	COM	90353T100	581	8	SH		SOLE	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,672,315	91,804	SH		SOLE	3,8,9	49,012	42,792	0
UBER TECHNOLOGIES INC	COM	90353T100	157,352	2,165	SH		OTR	7	0	0	2,165
UBER TECHNOLOGIES INC	COM	90353T100	86,650,000	1,192,212	SH		SOLE	5	1,192,212	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	3,734,000	3,475,000	PRN		SOLE	5	3,446,000	0	29,000
UBS GROUP AG	SHS	H42097107	370,300	14,000	SH		OTR	7	0	0	14,000
UDR INC	COM	902653104	7,231,989	175,747	SH		SOLE	3,8	170,382	3,531	1,834
UDR INC	COM	902653104	61,478	1,494	SH		OTR	7	0	0	1,494
UGI CORP NEW	COM	902681105	1,035,000	45,200	SH		SOLE	5	45,200	0	0
UIPATH INC	CL A	90364P105	128,639	10,145	SH		SOLE	3,8	7,589	2,556	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	8,668,000	205,444	SH		SOLE	5	200,000	0	5,444
ULTA BEAUTY INC	COM	90384S303	2,767,074	7,171	SH		SOLE	3,8,9	5,216	1,955	0
ULTA BEAUTY INC	COM	90384S303	31,641	82	SH		OTR	7	0	0	82
ULTA BEAUTY INC	COM	90384S303	2,831,000	7,336	SH		SOLE	5	7,336	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9,432,000	229,482	SH		SOLE	5	229,459	0	23
UNIFIRST CORP MASS	COM	904708104	59,944,000	349,468	SH		SOLE	5	348,257	0	1,211
UNILEVER PLC	SPON ADR NEW	904767704	9,000	159	SH		SOLE	5	0	0	159
UNION PAC CORP	COM	907818108	45,645,014	201,737	SH		SOLE	3,8,9	189,723	12,014	0
UNION PAC CORP	COM	907818108	209,969	928	SH		OTR	7	0	0	928
UNION PAC CORP	COM	907818108	23,312,000	103,031	SH		SOLE	5	103,031	0	0
UNIQURE NV	SHS	N90064101	3,164,000	706,166	SH		SOLE	5	706,166	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,552,000	31,900	SH		SOLE	5	31,900	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	59,646,000	2,342,718	SH		SOLE	5	2,285,949	0	56,769
UNITED PARCEL SERVICE INC	CL B	911312106	57,814,746	422,468	SH		SOLE	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,051,433	58,834	SH		SOLE	3,8,9	42,665	16,169	0
UNITED PARCEL SERVICE INC	CL B	911312106	206,370	1,508	SH		OTR	7	0	0	1,508
UNITED PARCEL SERVICE INC	CL B	911312106	3,000	25	SH		SOLE	5	25	0	0
UNITED RENTALS INC	COM	911363109	4,880,871	7,547	SH		SOLE	3,8	7,062	485	0
UNITED RENTALS INC	COM	911363109	75,428,000	116,630	SH		SOLE	5	116,630	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,149,966	3,610	SH		SOLE	3,8,9	1,445	2,165	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,515,000	29,870	SH		SOLE	5	29,870	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	248,010	487	SH		SOLE	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,909,738	84,259	SH		SOLE	3,8,9	62,822	21,437	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,744,216	3,425	SH		OTR	7	0	0	3,425
UNITEDHEALTH GROUP INC	COM	91324P102	677,118,000	1,329,612	SH		SOLE	5	1,329,389	0	223
UNITI GROUP INC	COM	91325V108	946,985	324,310	SH		SOLE	3	324,310	0	0
UNITI GROUP INC	COM	91325V108	313,000	107,160	SH		SOLE	5	107,160	0	0
UNITY SOFTWARE INC	COM	91332U101	189,884	11,678	SH		SOLE	3,8	10,223	1,455	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,163,109	24,557	SH		SOLE	1	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	222,351,000	1,057,557	SH		SOLE	5	1,057,557	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,727,986	9,344	SH		SOLE	3,8,9	5,225	4,119	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,179,000	22,600	SH		SOLE	5	22,600	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	218,000	11,600	SH		SOLE	5	11,600	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	16,909,000	1,074,953	SH		SOLE	5	1,074,953	0	0
UNUM GROUP	COM	91529Y106	3,869,000	75,700	SH		SOLE	5	75,700	0	0
URBAN EDGE PPTYS	COM	91704F104	936,226	50,689	SH		SOLE	3	50,689	0	0
URBAN EDGE PPTYS	COM	91704F104	191,000	10,350	SH		SOLE	5	10,350	0	0
URBAN ONE INC	CL D NON VTG	91705J204	875	583	SH		SOLE	1	0	0	0
URBAN ONE INC	CL A	91705J105	907	456	SH		SOLE	1	0	0	0
URBAN OUTFITTERS INC	COM	917047102	56,932,000	1,386,888	SH		SOLE	5	1,350,907	0	35,981
US BANCORP DEL	COM NEW	902973304	5,373,117	135,343	SH		SOLE	3,8,9	108,060	27,283	0
US BANCORP DEL	COM NEW	902973304	237,327	5,978	SH		OTR	7	0	0	5,978
US BANCORP DEL	COM NEW	902973304	274,599,000	6,916,850	SH		SOLE	5	6,736,932	0	179,918
US FOODS HLDG CORP	COM	912008109	24,659,000	465,437	SH		SOLE	5	465,437	0	0
UTZ BRANDS INC	COM CL A	918090101	4,842	291	SH		SOLE	1	0	0	0
VAIL RESORTS INC	COM	91879Q109	160,509,000	891,075	SH		SOLE	5	891,075	0	0
VALARIS LTD	CL A	G9460G101	324,895	4,361	SH		OTR	7	0	0	4,361
VALARIS LTD	CL A	G9460G101	12,010,000	161,209	SH		SOLE	5	161,209	0	0
VALE S A	SPONSORED ADS	91912E105	57,408,000	5,139,496	SH		SOLE	5	5,139,496	0	0
VALERO ENERGY CORP	COM	91913Y100	4,048,013	25,823	SH		SOLE	3,8,9	14,461	11,362	0
VALERO ENERGY CORP	COM	91913Y100	735,361	4,691	SH		OTR	7	0	0	4,691
VALERO ENERGY CORP	COM	91913Y100	38,496,000	245,574	SH		SOLE	5	245,574	0	0
VALLEY NATL BANCORP	COM	919794107	124,438,000	17,827,845	SH		SOLE	5	17,655,421	0	172,424
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,232,832	65,807	SH		SOLE	1	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,001,129	117,355	SH		OTR	7	0	0	117,355
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,932	35	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	172,882,938	345,676	SH		OTR	7	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	75,419,000	150,798	SH		SOLE	5	150,798	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	65,086,000	243,302	SH		SOLE	5	243,302	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	17,000	430	SH		SOLE	5	430	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,556,632	214,256	SH		OTR	7	0	0	214,256
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,990	33	SH		SOLE	1	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,000,000	33,727	SH		SOLE	5	33,727	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,658,000	38,788	SH		SOLE	5	38,788	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,121,000	21,238	SH		SOLE	5	21,238	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,817,000	8,355	SH		SOLE	5	8,355	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,537,000	10,391	SH		SOLE	5	10,391	0	0
VARONIS SYS INC	COM	922280102	89,464	1,865	SH		SOLE	1	0	0	0
VARONIS SYS INC	COM	922280102	158,169,000	3,297,258	SH		SOLE	5	3,235,818	0	61,440
VAXCYTE INC	COM	92243G108	12,007,000	159,012	SH		SOLE	5	159,012	0	0
VECTOR GROUP LTD	COM	92240M108	1,203,000	113,852	SH		SOLE	5	113,852	0	0
VEECO INSTRS INC DEL	COM	922417100	23,187,000	496,412	SH		SOLE	5	496,412	0	0
VEEVA SYS INC	CL A COM	922475108	2,497,354	13,646	SH		SOLE	3,8,9	9,198	4,448	0
VEEVA SYS INC	CL A COM	922475108	196,736	1,075	SH		OTR	7	0	0	1,075
VEEVA SYS INC	CL A COM	922475108	254,183,000	1,388,901	SH		SOLE	5	1,388,766	0	135
VELO3D INC	COM NEW	92259N203	432	130	SH		SOLE	1	0	0	0
VENTAS INC	COM	92276F100	13,311,607	259,688	SH		SOLE	3,8,9	237,562	15,861	6,265
VENTAS INC	COM	92276F100	6,873,000	134,088	SH		SOLE	5	134,088	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	2,726,750	2,600,000	PRN		OTR	7	0	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	993,000	430,000	SH		SOLE	5	430,000	0	0
VEON LTD	SPONSORED ADS	91822M502	760,000	29,290	SH		SOLE	5	29,290	0	0
VERALTO CORP	COM SHS	92338C103	1,278,630	13,393	SH		SOLE	3,8	8,744	4,649	0
VERALTO CORP	COM SHS	92338C103	428,374	4,487	SH		OTR	7	0	0	4,487
VERALTO CORP	COM SHS	92338C103	501,000	5,224	SH		SOLE	5	5,224	0	0
VERICEL CORP	COM	92346J108	46,198,000	1,006,928	SH		SOLE	5	1,006,928	0	0
VERICITY INC	COM	92347D100	1,429	125	SH		SOLE	1	0	0	0
VERINT SYS INC	COM	92343X100	58,059,000	1,803,066	SH		SOLE	5	1,759,161	0	43,905
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	3,124,000	3,370,000	PRN		SOLE	5	3,348,000	0	22,000
VERIS RESIDENTIAL INC	COM	554489104	418,905	27,927	SH		SOLE	3	27,927	0	0
VERISIGN INC	COM	92343E102	1,750,797	9,847	SH		SOLE	3,8,9	5,607	4,240	0
VERISIGN INC	COM	92343E102	252,675,000	1,421,122	SH		SOLE	5	1,420,643	0	479
VERISK ANALYTICS INC	COM	92345Y106	2,781,486	10,319	SH		SOLE	3,8,9	9,442	877	0
VERISK ANALYTICS INC	COM	92345Y106	281,141	1,043	SH		OTR	7	0	0	1,043
VERISK ANALYTICS INC	COM	92345Y106	90,221,000	334,709	SH		SOLE	5	334,603	0	106
VERITEX HLDGS INC	COM	923451108	1,090,000	51,700	SH		SOLE	5	51,700	0	0
VERITONE INC	COM	92347M100	3,010	1,332	SH		SOLE	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,600,350	378,282	SH		SOLE	3,8,9	288,730	89,552	0
VERIZON COMMUNICATIONS INC	COM	92343V104	449,516	10,900	SH		OTR	7	0	0	10,900
VERIZON COMMUNICATIONS INC	COM	92343V104	361,027,000	8,754,289	SH		SOLE	5	8,576,179	0	178,110
VERRA MOBILITY CORP	CL A COM STK	92511U102	46,642,000	1,714,774	SH		SOLE	5	1,714,774	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	642	88	SH		SOLE	1	0	0	0
VERTEX ENERGY INC	COM	92534K107	2,994	3,169	SH		SOLE	1	0	0	0
VERTEX INC	CL A	92538J106	3,996,000	110,856	SH		SOLE	5	110,856	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	469	1	SH		SOLE	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,588,165	24,723	SH		SOLE	3,8	18,277	6,446	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	180,457	385	SH		OTR	7	0	0	385
VERTEX PHARMACEUTICALS INC	COM	92532F100	145,601,000	310,636	SH		SOLE	5	310,636	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	903,791	10,440	SH		SOLE	3,9	10,440	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,225,000	14,148	SH		SOLE	5	14,148	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	10,332,875	344,544	SH		SOLE	2,3,9	65,523	50,846	228,175
VESTA REAL ESTATE CORP	ADS	92540K109	109,164	3,640	SH		OTR	7	0	0	3,640
VESTA REAL ESTATE CORP	ADS	92540K109	1,575,000	52,531	SH		SOLE	5	52,531	0	0
VESTIS CORPORATION	COM SHS	29430C102	0	24	SH		SOLE	5	24	0	0
VIATRIS INC	COM	92556V106	64	6	SH		SOLE	1	0	0	0
VIATRIS INC	COM	92556V106	2,513,049	236,411	SH		SOLE	3,8	187,702	48,709	0
VIATRIS INC	COM	92556V106	30,710	2,889	SH		OTR	7	0	0	2,889
VIATRIS INC	COM	92556V106	14,196,000	1,335,417	SH		SOLE	5	1,335,417	0	0
VIAVI SOLUTIONS INC	COM	925550105	28,244,000	4,111,198	SH		SOLE	5	4,097,150	0	14,048
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	974	166	SH		SOLE	1	0	0	0
VICI PPTYS INC	COM	925652109	95,694,754	3,341,297	SH		SOLE	2,3,8,9	1,205,392	344,954	1,790,951
VICI PPTYS INC	COM	925652109	34,747,000	1,213,223	SH		SOLE	5	1,213,223	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,876,000	39,300	SH		SOLE	5	39,300	0	0
VIEMED HEALTHCARE INC	COM	92663R105	38,000	5,814	SH		SOLE	5	5,814	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	3,324	831	SH		SOLE	1	0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	256,833	4,845	SH		SOLE	1	0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	29,890,000	563,861	SH		SOLE	5	563,861	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	651,716	50,055	SH		SOLE	3,8	50,055	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,592,000	352,719	SH		SOLE	5	352,719	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	382,000	29,370	SH		SOLE	5	29,370	0	0
VIRTU FINL INC	CL A	928254101	1,893,000	84,337	SH		SOLE	5	84,337	0	0
VISA INC	COM CL A	92826C839	45,951,148	175,072	SH		SOLE	3,8,9	139,254	35,818	0
VISA INC	COM CL A	92826C839	1,783,484	6,795	SH		OTR	7	0	0	6,795
VISA INC	COM CL A	92826C839	683,745,000	2,605,039	SH		SOLE	5	2,604,433	0	606
VISA INC	COM CL A	92826C839	12,808,536	48,800	SH		SOLE	10	48,800	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	59,205,000	2,654,945	SH		SOLE	5	2,645,981	0	8,964
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	170,000	174,000	PRN		SOLE	5	142,000	0	32,000
VISTRA CORP	COM	92840M102	797,722	9,278	SH		SOLE	1	0	0	0
VISTRA CORP	COM	92840M102	2,130,670	24,781	SH		SOLE	3,8,9	9,710	15,071	0
VISTRA CORP	COM	92840M102	4,282,000	49,806	SH		SOLE	5	49,806	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	216,000	9,103	SH		SOLE	5	9,103	0	0
VONTIER CORPORATION	COM	928881101	20,437	535	SH		SOLE	1	0	0	0
VOR BIOPHARMA INC	COM	929033108	1,945	1,945	SH		SOLE	1	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,843,342	108,153	SH		SOLE	3	94,795	0	13,358
VORNADO RLTY TR	SH BEN INT	929042109	304,000	11,564	SH		SOLE	5	11,564	0	0
VOXX INTL CORP	CL A	91829F104	1,905	603	SH		SOLE	1	0	0	0
VOYA FINANCIAL INC	COM	929089100	7,281,000	102,335	SH		SOLE	5	102,335	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	45,000	5,700	SH		SOLE	5	5,700	0	0
VULCAN MATLS CO	COM	929160109	1,589,314	6,391	SH		SOLE	3,8	3,256	3,135	0
VULCAN MATLS CO	COM	929160109	21,880,000	87,985	SH		SOLE	5	87,985	0	0
VUZIX CORP	COM NEW	92921W300	4,095	3,033	SH		SOLE	1	0	0	0
WABASH NATL CORP	COM	929566107	3,293,000	150,772	SH		SOLE	5	150,772	0	0
WABTEC	COM	929740108	5,182,143	32,788	SH		SOLE	3,8,9	23,348	9,440	0
WABTEC	COM	929740108	117,048,000	740,576	SH		SOLE	5	740,576	0	0
WAFD INC	COM	938824109	41,632,000	1,456,685	SH		SOLE	5	1,451,600	0	5,085
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	617	172	SH		SOLE	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,265,923	104,665	SH		SOLE	3,8	104,665	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,699	1,298	SH		OTR	7	0	0	1,298
WALMART INC	COM	931142103	70,696,891	1,044,113	SH		SOLE	1	0	0	0
WALMART INC	COM	931142103	24,157,235	356,775	SH		SOLE	3,8	249,174	107,601	0
WALMART INC	COM	931142103	1,201,920	17,751	SH		OTR	7	0	0	17,751
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,028,965	407,119	SH		SOLE	1	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,246,282	167,511	SH		SOLE	3,8	167,511	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	30,802	4,140	SH		OTR	7	0	0	4,140
WARNER MUSIC GROUP CORP	COM CL A	934550203	193,892	6,326	SH		SOLE	8	6,326	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,612,260	9,194	SH		SOLE	3,8,9	7,266	1,928	0
WASTE CONNECTIONS INC	COM	94106B101	256,723,000	1,463,979	SH		SOLE	5	1,463,503	0	476
WASTE MGMT INC DEL	COM	94106L109	6,055,016	28,382	SH		SOLE	3,8,9	21,089	7,293	0
WASTE MGMT INC DEL	COM	94106L109	244,488	1,146	SH		OTR	7	0	0	1,146
WASTE MGMT INC DEL	COM	94106L109	17,478,000	81,926	SH		SOLE	5	81,926	0	0
WATERS CORP	COM	941848103	1,375,459	4,741	SH		SOLE	3,8	4,083	658	0
WATERS CORP	COM	941848103	2,744,000	9,458	SH		SOLE	5	9,458	0	0
WATSCO INC	COM	942622200	646,683	1,396	SH		SOLE	3,8	1,194	202	0
WATSCO INC	COM	942622200	29,710,000	64,135	SH		SOLE	5	64,135	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	409,000	81,955	SH		SOLE	5	81,955	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	239,757	1,958	SH		SOLE	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	31,704,000	258,917	SH		SOLE	5	258,917	0	0
WEBSTER FINL CORP	COM	947890109	136,128,000	3,122,890	SH		SOLE	5	3,114,399	0	8,491
WEC ENERGY GROUP INC	COM	92939U106	18,826,242	239,947	SH		SOLE	3,8	236,139	3,808	0
WEC ENERGY GROUP INC	COM	92939U106	10,892,000	138,820	SH		SOLE	5	138,820	0	0
WEIBO CORP	SPONSORED ADR	948596101	12,603,000	1,640,995	SH		SOLE	5	1,640,995	0	0
WELLS FARGO CO NEW	COM	949746101	19,554,276	329,252	SH		SOLE	3,8,9	239,086	90,166	0
WELLS FARGO CO NEW	COM	949746101	909,914	15,321	SH		OTR	7	0	0	15,321
WELLS FARGO CO NEW	COM	949746101	16,536,000	278,428	SH		SOLE	5	278,428	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,616,000	2,200	PRN		SOLE	5	2,168	0	32
WELLTOWER INC	COM	95040Q104	173,264	1,662	SH		SOLE	1	0	0	0
WELLTOWER INC	COM	95040Q104	173,340,437	1,662,738	SH		SOLE	2,3,8,9	656,645	161,379	844,714
WELLTOWER INC	COM	95040Q104	1,154,465	11,074	SH		OTR	7	0	0	11,074
WELLTOWER INC	COM	95040Q104	38,279,000	367,181	SH		SOLE	5	367,181	0	0
WENDYS CO	COM	95058W100	6,161,000	363,280	SH		SOLE	5	363,208	0	72
WERNER ENTERPRISES INC	COM	950755108	128,581,000	3,588,634	SH		SOLE	5	3,546,714	0	41,920
WESBANCO INC	COM	950810101	48,094,000	1,723,185	SH		SOLE	5	1,681,848	0	41,337
WESCO INTL INC	COM	95082P105	97,840,000	617,212	SH		SOLE	5	615,864	0	1,348
WEST FRASER TIMBER CO LTD	COM	952845105	193,237	2,515	SH		OTR	7	0	0	2,515
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,346,574	7,124	SH		SOLE	3,8,9	4,741	2,383	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	76,748	233	SH		OTR	7	0	0	233
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,000	6	SH		SOLE	5	6	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	24,647,000	392,342	SH		SOLE	5	392,342	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,220,680	42,506	SH		SOLE	3,8	29,315	13,191	0
WESTERN DIGITAL CORP.	COM	958102105	68,799	908	SH		OTR	7	0	0	908
WESTERN DIGITAL CORP.	COM	958102105	3,881,000	51,219	SH		SOLE	5	51,219	0	0
WESTERN UN CO	COM	959802109	34,075,000	2,788,469	SH		SOLE	5	2,788,469	0	0
WESTLAKE CORPORATION	COM	960413102	121,214	837	SH		SOLE	3,8	643	194	0
WESTROCK CO	COM	96145D105	538,636	10,717	SH		SOLE	3	10,717	0	0
WESTROCK CO	COM	96145D105	14,198,000	282,484	SH		SOLE	5	282,445	0	39
WEX INC	COM	96208T104	29,760	168	SH		SOLE	1	0	0	0
WEX INC	COM	96208T104	2,668,000	15,059	SH		SOLE	5	15,059	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,175,866	76,642	SH		SOLE	3,8	57,304	19,338	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	54,736	1,928	SH		OTR	7	0	0	1,928
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,535,000	159,752	SH		SOLE	5	159,752	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,484	200	SH		SOLE	1	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	519,603	9,906	SH		OTR	7	0	0	9,906
WHEATON PRECIOUS METALS CORP	COM	962879102	29,531	563	SH		OTR	7	0	0	563
WHEATON PRECIOUS METALS CORP	COM	962879102	12,582,000	240,026	SH		SOLE	5	240,026	0	0
WHIRLPOOL CORP	COM	963320106	2,208,000	21,600	SH		SOLE	5	21,600	0	0
WILLIAMS COS INC	COM	969457100	37,509,395	882,574	SH		SOLE	3,8,9	770,288	20,998	91,288
WILLIAMS COS INC	COM	969457100	389,725	9,170	SH		OTR	7	0	0	9,170
WILLIAMS COS INC	COM	969457100	8,000	179	SH		SOLE	5	179	0	0
WILLIAMS SONOMA INC	COM	969904101	1,375,707	4,872	SH		SOLE	3,8	4,872	0	0
WILLIAMS SONOMA INC	COM	969904101	2,223,000	7,873	SH		SOLE	5	7,873	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	50,331	192	SH		SOLE	1	0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,775,602	14,403	SH		SOLE	3,8	12,287	2,116	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	487,843	1,861	SH		OTR	7	0	0	1,861
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,393,000	58,719	SH		SOLE	5	58,719	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	115,644,000	3,072,363	SH		SOLE	5	3,072,295	0	68
WINGSTOP INC	COM	974155103	57,059	135	SH		SOLE	1	0	0	0
WINGSTOP INC	COM	974155103	12,177,000	28,811	SH		SOLE	5	28,811	0	0
WINNEBAGO INDS INC	COM	974637100	1,534,000	28,300	SH		SOLE	5	28,300	0	0
WISDOMTREE INC	COM	97717P104	18,586,000	1,875,528	SH		SOLE	5	1,875,528	0	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	2,115,000	1,721,000	PRN		SOLE	5	1,705,000	0	16,000
WIX COM LTD	SHS	M98068105	964,919	6,066	SH		SOLE	3,8	1,800	4,266	0
WIX COM LTD	SHS	M98068105	4,617,000	29,026	SH		SOLE	5	29,026	0	0
WNS HLDGS LTD	COM SHS	G98196101	1,320,000	25,148	SH		SOLE	5	14	0	25,134
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	3,344,000	5,625,000	PRN		SOLE	5	5,587,000	0	38,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,583,000	137,332	SH		SOLE	5	137,332	0	0
WORKDAY INC	CL A	98138H101	5,164,460	23,101	SH		SOLE	1	0	0	0
WORKDAY INC	CL A	98138H101	3,627,485	16,226	SH		SOLE	3,8	14,001	2,225	0
WORKDAY INC	CL A	98138H101	119,605	535	SH		OTR	7	0	0	535
WORKDAY INC	CL A	98138H101	1,807,000	8,083	SH		SOLE	5	8,083	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	914	582	SH		SOLE	1	0	0	0
WORKIVA INC	COM CL A	98139A105	153,917,000	2,108,743	SH		SOLE	5	2,092,871	0	15,872
WORLD ACCEP CORPORATION	COM	981419104	3,213	26	SH		SOLE	1	0	0	0
WORLD KINECT CORPORATION	COM	981475106	1,029,000	39,900	SH		SOLE	5	39,900	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	41,419,000	875,120	SH		SOLE	5	852,347	0	22,773
WORTHINGTON STL INC	COM SHS	982104101	23,677,000	709,739	SH		SOLE	5	692,209	0	17,530
WP CAREY INC	COM	92936U109	6,126,515	111,290	SH		SOLE	3,8	105,698	3,247	2,345
WPP PLC NEW	ADR	92937A102	13,084,000	285,812	SH		SOLE	5	191,722	0	94,090
WSFS FINL CORP	COM	929328102	81,404,000	1,731,857	SH		SOLE	5	1,692,741	0	39,116
WW INTL INC	COM	98262P101	3,282	2,805	SH		SOLE	1	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,315,000	125,884	SH		SOLE	5	125,884	0	0
WYNN RESORTS LTD	COM	983134107	260,087	2,906	SH		SOLE	3,8	2,184	722	0
XCEL ENERGY INC	COM	98389B100	69,365,383	1,298,734	SH		SOLE	2,3,8	972,044	263,419	63,271
XCEL ENERGY INC	COM	98389B100	610,316	11,427	SH		OTR	7	0	0	11,427
XCEL ENERGY INC	COM	98389B100	23,537,000	440,678	SH		SOLE	5	440,678	0	0
XENCOR INC	COM	98401F105	3,786,000	200,000	SH		SOLE	5	200,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,698,435	118,523	SH		SOLE	3	54,148	0	64,375
XENIA HOTELS & RESORTS INC	COM	984017103	230,000	16,070	SH		SOLE	5	16,070	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	712,000	61,300	SH		SOLE	5	61,300	0	0
XOMA CORP DEL	COM NEW	98419J206	82,000	3,466	SH		SOLE	5	3,466	0	0
XPENG INC	ADS	98422D105	586,810	80,056	SH		SOLE	3,8	80,056	0	0
XPO INC	COM	983793100	3,126,000	29,449	SH		SOLE	5	29,444	0	5
XYLEM INC	COM	98419M100	1,737,013	12,807	SH		SOLE	3,8	11,299	1,508	0
XYLEM INC	COM	98419M100	81,785	603	SH		OTR	7	0	0	603
XYLEM INC	COM	98419M100	2,000	15	SH		SOLE	5	15	0	0
YANDEX N V	SHS CLASS A	N97284108	1	6,163	SH		SOLE	8	6,163	0	0
YANDEX N V	SHS CLASS A	N97284108	1,000	2,575	SH		SOLE	5	2,532	0	43
YELP INC	CL A	985817105	55,053,000	1,489,933	SH		SOLE	5	1,444,533	0	45,400
YETI HLDGS INC	COM	98585X104	18,694	490	SH		SOLE	1	0	0	0
YETI HLDGS INC	COM	98585X104	40,106,000	1,051,262	SH		SOLE	5	1,038,488	0	12,774
YUM BRANDS INC	COM	988498101	111,531	842	SH		SOLE	1	0	0	0
YUM BRANDS INC	COM	988498101	2,677,811	20,216	SH		SOLE	3,8,9	14,384	5,832	0
YUM BRANDS INC	COM	988498101	82,125	620	SH		OTR	7	0	0	620
YUM BRANDS INC	COM	988498101	2,000	16	SH		SOLE	5	16	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,607,650	149,405	SH		SOLE	1	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,735,768	56,283	SH		SOLE	3,8	56,283	0	0
YUM CHINA HLDGS INC	COM	98850P109	751,000	24,342	SH		SOLE	5	24,342	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	309	1	SH		SOLE	1	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	872,109	2,823	SH		SOLE	3,8	2,822	1	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	486,087,000	1,573,455	SH		SOLE	5	1,566,788	0	6,667
ZEVIA PBC	CL A	98955K104	862	1,277	SH		SOLE	1	0	0	0
ZIFF DAVIS INC	COM	48123V102	38,768,000	704,230	SH		SOLE	5	688,534	0	15,696
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,791,872	81,739	SH		SOLE	1	0	0	0
ZILLOW GROUP INC	CL A	98954M101	11,846	263	SH		SOLE	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	585,163	12,614	SH		SOLE	3,8	2,926	9,688	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,255,905	20,786	SH		SOLE	3,8	18,986	1,800	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	459,299	4,232	SH		OTR	7	0	0	4,232
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,378,000	233,837	SH		SOLE	5	233,837	0	0
ZIMVIE INC	COM	98888T107	146,000	8,000	SH		SOLE	5	8,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,936,000	67,700	SH		SOLE	5	67,700	0	0
ZOETIS INC	CL A	98978V103	7,984,095	46,055	SH		SOLE	3,8	33,680	12,375	0
ZOETIS INC	CL A	98978V103	606,240	3,497	SH		OTR	7	0	0	3,497
ZOETIS INC	CL A	98978V103	29,752,000	171,622	SH		SOLE	5	171,570	0	52
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,184	20	SH		SOLE	1	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,816,600	30,691	SH		SOLE	3,8	21,568	9,123	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	57,296	968	SH		OTR	7	0	0	968
ZSCALER INC	COM	98980G102	1,440,848	7,497	SH		SOLE	3,8	6,922	575	0
ZSCALER INC	COM	98980G102	33,249	173	SH		OTR	7	0	0	173
ZSCALER INC	COM	98980G102	11,632,000	60,526	SH		SOLE	5	60,526	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	888,391	42,814	SH		SOLE	3,8	42,814	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	2,437,550	2,500,000	PRN		OTR	7	0	0	0
ZUORA INC	COM CL A	98983V106	1,821,000	183,368	SH		SOLE	5	183,368	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	134,191,000	4,564,335	SH		SOLE	5	4,501,307	0	63,028
ZYNEX INC	COM	98986M103	1,528	164	SH		SOLE	1	0	0	0