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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
3M CO	COM	88579Y101	6,124,707	44,804	SH		SOLE	3,8,9	36,694	8,110	0
3M CO	COM	88579Y101	656,160	4,800	SH		OTR	7	0	0	4,800
3M CO	COM	88579Y101	27,082,000	198,113	SH		SOLE	5	198,113	0	0
5E ADVANCED MATERIALS INC	COM	33830Q109	296,097	548,328	SH		SOLE	1	0	0	0
AAR CORP	COM	000361105	19,553,000	299,158	SH		SOLE	5	299,158	0	0
ABBOTT LABS	COM	002824100	17,058,632	149,624	SH		SOLE	3,8,9	109,639	39,985	0
ABBOTT LABS	COM	002824100	583,161	5,115	SH		OTR	7	0	0	5,115
ABBOTT LABS	COM	002824100	159,153,000	1,395,953	SH		SOLE	5	1,395,953	0	0
ABBVIE INC	COM	00287Y109	30,059,813	152,217	SH		SOLE	3,8,9	112,712	39,505	0
ABBVIE INC	COM	00287Y109	1,337,335	6,772	SH		OTR	7	0	0	6,772
ABBVIE INC	COM	00287Y109	72,480,000	367,023	SH		SOLE	5	367,023	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	24,402,000	174,423	SH		SOLE	5	174,423	0	0
ABM INDS INC	COM	000957100	96,997,000	1,838,452	SH		SOLE	5	1,793,574	0	44,878
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,044,000	148,903	SH		SOLE	5	148,903	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,245,000	72,741	SH		SOLE	5	72,741	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	20,000	308	SH		SOLE	5	308	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,425,000	92,648	SH		SOLE	5	92,648	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	846,853	36,067	SH		SOLE	3	36,067	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,272,416	65,838	SH		SOLE	3,8,9	50,607	15,231	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,357,363	3,840	SH		OTR	7	0	0	3,840
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	126,402,000	357,592	SH		SOLE	5	357,592	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,514,288	15,600	SH		SOLE	10	15,600	0	0
ACCO BRANDS CORP	COM	00081T108	799,000	146,000	SH		SOLE	5	146,000	0	0
ACI WORLDWIDE INC	COM	004498101	45,138,000	886,804	SH		SOLE	5	883,628	0	3,176
ACUITY BRANDS INC	COM	00508Y102	9,787,000	35,540	SH		SOLE	5	35,540	0	0
ACUSHNET HLDGS CORP	COM	005098108	85,354,000	1,338,886	SH		SOLE	5	1,335,404	0	3,482
ACV AUCTIONS INC	COM CL A	00091G104	28,945,000	1,423,737	SH		SOLE	5	1,423,737	0	0
ADDUS HOMECARE CORP	COM	006739106	3,357,000	25,233	SH		SOLE	5	25,233	0	0
ADEIA INC	COM	00676P107	1,879,000	157,800	SH		SOLE	5	157,800	0	0
ADIENT PLC	ORD SHS	G0084W101	32,681,000	1,448,001	SH		SOLE	5	1,443,100	0	4,901
ADMA BIOLOGICS INC	COM	000899104	22,755,000	1,138,323	SH		SOLE	5	1,138,323	0	0
ADOBE INC	COM	00724F101	11,195,957	21,623	SH		SOLE	1	0	0	0
ADOBE INC	COM	00724F101	24,982,885	48,250	SH		SOLE	3,8,9	37,545	10,705	0
ADOBE INC	COM	00724F101	541,080	1,045	SH		OTR	7	0	0	1,045
ADOBE INC	COM	00724F101	23,248,000	44,900	SH		SOLE	5	44,900	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,573,000	60,912	SH		SOLE	5	60,912	0	0
ADVANCED ENERGY INDS	COM	007973100	26,852,000	255,148	SH		SOLE	5	255,148	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	39,244,818	239,181	SH		SOLE	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,190,768	129,149	SH		SOLE	3,8,9	95,398	33,751	0
ADVANCED MICRO DEVICES INC	COM	007903107	410,200	2,500	SH		OTR	7	0	0	2,500
ADVANCED MICRO DEVICES INC	COM	007903107	229,777,000	1,400,393	SH		SOLE	5	1,400,393	0	0
AECOM	COM	00766T100	1,349,429	13,067	SH		SOLE	3,8,9	5,511	7,556	0
AECOM	COM	00766T100	20,553,000	199,019	SH		SOLE	5	199,019	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,343,183	24,738	SH		SOLE	3,8,9	15,603	9,135	0
AEROVIRONMENT INC	COM	008073108	19,027,000	94,896	SH		SOLE	5	94,896	0	0
AES CORP	COM	00130H105	1,022,438	50,969	SH		SOLE	3,8	21,233	29,736	0
AES CORP	COM	00130H105	4,493,000	223,988	SH		SOLE	5	223,988	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	18,233,000	102,546	SH		SOLE	5	102,546	0	0
AFLAC INC	COM	001055102	8,146,531	72,867	SH		SOLE	3,8	63,460	9,407	0
AFLAC INC	COM	001055102	268,320	2,400	SH		OTR	7	0	0	2,400
AFLAC INC	COM	001055102	5,000	49	SH		SOLE	5	49	0	0
AGCO CORP	COM	001084102	4,120,000	42,100	SH		SOLE	5	42,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,198,433	35,011	SH		SOLE	3,8	25,619	9,392	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,154,000	88,592	SH		SOLE	5	88,592	0	0
AGILYSYS INC	COM	00847J105	20,781,000	190,708	SH		SOLE	5	190,708	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	75,122,000	1,690,801	SH		SOLE	5	1,639,303	0	51,498
AGNICO EAGLE MINES LTD	COM	008474108	177,871	2,208	SH		OTR	7	0	0	2,208
AGREE RLTY CORP	COM	008492100	65,200,375	865,530	SH		SOLE	2,3,9	274,332	90,495	500,703
AGREE RLTY CORP	COM	008492100	579,137	7,688	SH		OTR	7	0	0	7,688
AGREE RLTY CORP	COM	008492100	108,246,000	1,436,958	SH		SOLE	5	1,432,271	0	4,687
AIR PRODS & CHEMS INC	COM	009158106	260,231,831	879,251	SH		SOLE	1	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,020,085	13,502	SH		SOLE	3,8	9,727	3,775	0
AIR PRODS & CHEMS INC	COM	009158106	405,820	1,363	SH		OTR	7	0	0	1,363
AIR PRODS & CHEMS INC	COM	009158106	15,258,000	51,245	SH		SOLE	5	51,245	0	0
AIRBNB INC	COM CL A	009066101	4,970,318	39,195	SH		SOLE	3,8	30,617	8,578	0
AIRBNB INC	COM CL A	009066101	190,215	1,500	SH		OTR	7	0	0	1,500
AIRBNB INC	COM CL A	009066101	4,000	30	SH		SOLE	5	30	0	0
AIRBNB INC	NOTE 3/1	009066AB7	3,571,000	3,828,000	PRN		SOLE	5	3,799,000	0	29,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,605,923	25,814	SH		SOLE	3,8	24,870	944	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	5,022,000	4,500,000	PRN		OTR	7	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,049,000	149,070	SH		SOLE	5	149,070	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,655,000	3,275,000	PRN		SOLE	5	3,246,000	0	29,000
ALAMO GROUP INC	COM	011311107	45,872,000	254,661	SH		SOLE	5	246,772	0	7,889
ALBEMARLE CORP	COM	012653101	352,889	3,726	SH		SOLE	3	3,726	0	0
ALBEMARLE CORP	COM	012653101	4,000	47	SH		SOLE	5	47	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	625,123	33,827	SH		SOLE	3,8	19,003	14,824	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,903,000	103,000	SH		SOLE	5	103,000	0	0
ALCOA CORP	COM	013872106	2,031,141	52,775	SH		SOLE	1	0	0	0
ALCOA CORP	COM	013872106	492,011	12,753	SH		OTR	7	0	0	12,753
ALCOA CORP	COM	013872106	17,181,000	445,338	SH		SOLE	5	445,338	0	0
ALCON AG	ORD SHS	H01301128	49,088,000	490,532	SH		SOLE	5	475,430	0	15,102
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,068,230	55,637	SH		SOLE	3	55,637	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	953,000	49,634	SH		SOLE	5	49,634	0	0
ALEXANDERS INC	COM	014752109	210,000	865	SH		SOLE	5	865	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	72,926,631	614,119	SH		SOLE	2,3,8,9	235,991	63,168	314,960
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	455,050	3,832	SH		OTR	7	0	0	3,832
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,368,000	120,996	SH		SOLE	5	120,996	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,043,584	9,834	SH		SOLE	8	9,834	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	286,586,000	2,700,587	SH		SOLE	5	2,700,587	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,526,683	6,003	SH		SOLE	3,8	3,277	2,726	0
ALIGN TECHNOLOGY INC	COM	016255101	81,891	322	SH		OTR	7	0	0	322
ALIGN TECHNOLOGY INC	COM	016255101	156,785,000	616,489	SH		SOLE	5	616,489	0	0
ALKERMES PLC	SHS	G01767105	8,397,000	300,000	SH		SOLE	5	300,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,347,658	9,247	SH		SOLE	3,8	4,108	5,139	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	32,859,000	1,410,270	SH		SOLE	5	1,405,765	0	4,505
ALLETE INC	COM NEW	018522300	3,148,776	49,054	SH		SOLE	3	49,054	0	0
ALLIANT ENERGY CORP	COM	018802108	11,685,313	192,541	SH		SOLE	3,8	185,558	6,983	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	2,663,858	2,550,000	PRN		OTR	7	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,332,000	55,500	SH		SOLE	5	55,500	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	411,000	146,779	SH		SOLE	5	146,779	0	0
ALLSTATE CORP	COM	020002101	4,903,590	25,856	SH		SOLE	3,8,9	16,464	9,392	0
ALLSTATE CORP	COM	020002101	265,510	1,400	SH		OTR	7	0	0	1,400
ALLSTATE CORP	COM	020002101	420,950,000	2,219,617	SH		SOLE	5	2,176,613	0	43,004
ALLY FINL INC	COM	02005N100	1,016,771	28,569	SH		SOLE	3,8,9	14,370	14,199	0
ALLY FINL INC	COM	02005N100	53,408,000	1,500,636	SH		SOLE	5	1,500,636	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,173,287	7,902	SH		SOLE	3,8	6,390	1,512	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,798,000	64,714	SH		SOLE	5	64,714	0	0
ALPHABET INC	CAP STK CL A	02079K305	450,318,739	2,715,217	SH		SOLE	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K107	251,686,154	1,505,390	SH		SOLE	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	86,954,492	524,296	SH		SOLE	3,8,9	391,121	133,175	0
ALPHABET INC	CAP STK CL C	02079K107	75,430,945	451,169	SH		SOLE	3,8,9	328,525	122,644	0
ALPHABET INC	CAP STK CL A	02079K305	3,175,364	19,146	SH		OTR	7	0	0	19,146
ALPHABET INC	CAP STK CL C	02079K107	1,600,510	9,573	SH		OTR	7	0	0	9,573
ALPHABET INC	CAP STK CL C	02079K107	197,682,000	1,182,377	SH		SOLE	5	1,182,227	0	150
ALPHABET INC	CAP STK CL A	02079K305	1,122,694,000	6,769,334	SH		SOLE	5	6,768,474	0	860
ALTAIR ENGR INC	COM CL A	021369103	20,187,000	211,360	SH		SOLE	5	211,360	0	0
ALTIMMUNE INC	COM NEW	02155H200	614,000	100,000	SH		SOLE	5	100,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,214,626	43,390	SH		SOLE	8	0	43,390	0
ALTRIA GROUP INC	COM	02209S103	148,016	2,900	SH		OTR	7	0	0	2,900
ALTRIA GROUP INC	COM	02209S103	43,243,000	847,233	SH		SOLE	5	847,233	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	119,000	190,000	SH		SOLE	5	190,000	0	0
AMAZON COM INC	COM	023135106	289,158,260	1,551,861	SH		SOLE	1	0	0	0
AMAZON COM INC	COM	023135106	91,869,261	493,046	SH		SOLE	3,8,9	277,249	215,797	0
AMAZON COM INC	COM	023135106	4,534,900	24,338	SH		OTR	7	0	0	24,338
AMAZON COM INC	COM	023135106	1,466,108,000	7,868,339	SH		SOLE	5	7,858,269	0	10,070
AMBEV SA	SPONSORED ADR	02319V103	6,055,000	2,481,601	SH		SOLE	5	2,481,601	0	0
AMC NETWORKS INC	CL A	00164V103	268,000	30,800	SH		SOLE	5	30,800	0	0
AMCOR PLC	ORD	G0250X107	4,946,565	436,590	SH		SOLE	1	0	0	0
AMCOR PLC	ORD	G0250X107	1,350,853	119,228	SH		SOLE	3,8	95,083	24,145	0
AMCOR PLC	ORD	G0250X107	77,826	6,869	SH		OTR	7	0	0	6,869
AMDOCS LTD	SHS	G02602103	1,635,001	18,690	SH		SOLE	8	18,690	0	0
AMDOCS LTD	SHS	G02602103	2,572,000	29,400	SH		SOLE	5	29,400	0	0
AMENTUM HOLDINGS INC	COM	023939101	330,014	10,233	SH		SOLE	3,8	4,385	5,848	0
AMENTUM HOLDINGS INC	COM	023939101	9,191	285	SH		OTR	7	0	0	285
AMENTUM HOLDINGS INC	COM	023939101	59,416,000	1,842,362	SH		SOLE	5	1,795,091	0	47,271
AMER STATES WTR CO	COM	029899101	1,428,007	17,145	SH		SOLE	3	17,145	0	0
AMEREN CORP	COM	023608102	39,142,023	447,542	SH		SOLE	2,3,8	340,595	97,566	9,381
AMEREN CORP	COM	023608102	66,295	758	SH		OTR	7	0	0	758
AMEREN CORP	COM	023608102	5,005,000	57,221	SH		SOLE	5	57,221	0	0
AMERESCO INC	CL A	02361E108	63,619,000	1,676,841	SH		SOLE	5	1,638,116	0	38,725
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	34,713,000	2,121,810	SH		SOLE	5	2,121,810	0	0
AMERICAN ASSETS TR INC	COM	024013104	542,844	20,316	SH		SOLE	3	20,316	0	0
AMERICAN ASSETS TR INC	COM	024013104	994,000	37,200	SH		SOLE	5	37,200	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	576,000	93,200	SH		SOLE	5	93,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	117,990,000	1,150,000	SH		SOLE	1	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	91,938,013	896,082	SH		SOLE	2,3,8	696,842	161,635	37,605
AMERICAN ELEC PWR CO INC	COM	025537101	124,043	1,209	SH		OTR	7	0	0	1,209
AMERICAN ELEC PWR CO INC	COM	025537101	8,347,000	81,356	SH		SOLE	5	81,356	0	0
AMERICAN EXPRESS CO	COM	025816109	14,199,218	52,357	SH		SOLE	3,8,9	37,135	15,222	0
AMERICAN EXPRESS CO	COM	025816109	271,200	1,000	SH		OTR	7	0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	145,496,000	536,488	SH		SOLE	5	536,488	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,006,943	7,481	SH		SOLE	3,8	3,305	4,176	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,888,000	43,744	SH		SOLE	5	43,744	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	43,884,096	1,681,383	SH		SOLE	2,3,9	516,092	162,648	1,002,643
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	285,351	10,933	SH		OTR	7	0	0	10,933
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	12,058,000	461,980	SH		SOLE	5	461,980	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,312,045	164,419	SH		SOLE	3,8	162,468	1,951	0
AMERICAN HOMES 4 RENT	CL A	02665T306	22,005,000	573,190	SH		SOLE	5	573,190	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,567,428	62,371	SH		SOLE	3,8	40,324	22,047	0
AMERICAN INTL GROUP INC	COM NEW	026874784	129,617	1,770	SH		OTR	7	0	0	1,770
AMERICAN INTL GROUP INC	COM NEW	026874784	23,590,000	322,129	SH		SOLE	5	321,855	0	274
AMERICAN PUB ED INC	COM	02913V103	4,764	323	SH		SOLE	1	0	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	23,495,000	995,566	SH		SOLE	5	995,566	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	122,326,560	526,000	SH		SOLE	2,3,8,9	433,917	21,760	70,323
AMERICAN TOWER CORP NEW	COM	03027X100	334,421	1,438	SH		OTR	7	0	0	1,438
AMERICAN TOWER CORP NEW	COM	03027X100	19,319,000	83,073	SH		SOLE	5	83,073	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	2,556,425	2,500,000	PRN		OTR	7	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,159,319	144,689	SH		SOLE	3,8	141,147	3,542	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	108,949	745	SH		OTR	7	0	0	745
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,000	31	SH		SOLE	5	31	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,709,081	131,202	SH		SOLE	3	131,202	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,773,000	62,701	SH		SOLE	5	62,701	0	0
AMERIPRISE FINL INC	COM	03076C106	4,971,999	10,583	SH		SOLE	3,8,9	7,573	3,010	0
AMERIPRISE FINL INC	COM	03076C106	6,577,000	14,000	SH		SOLE	5	14,000	0	0
AMETEK INC	COM	031100100	2,209,736	12,869	SH		SOLE	3,8,9	10,979	1,890	0
AMETEK INC	COM	031100100	21,560,000	125,560	SH		SOLE	5	125,560	0	0
AMGEN INC	COM	031162100	64,442,000	200,000	SH		SOLE	1	0	0	0
AMGEN INC	COM	031162100	15,498,945	48,102	SH		SOLE	3,8	35,835	12,267	0
AMGEN INC	COM	031162100	255,190	792	SH		OTR	7	0	0	792
AMGEN INC	COM	031162100	48,528,000	150,611	SH		SOLE	5	150,611	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	74,438,000	6,969,879	SH		SOLE	5	6,776,756	0	193,123
AMKOR TECHNOLOGY INC	COM	031652100	3,140,000	102,600	SH		SOLE	5	102,600	0	0
AMPHENOL CORP NEW	CL A	032095101	8,323,604	127,741	SH		SOLE	3,8,9	108,969	18,772	0
AMPHENOL CORP NEW	CL A	032095101	229,103	3,516	SH		OTR	7	0	0	3,516
ANALOG DEVICES INC	COM	032654105	8,562,324	37,200	SH		SOLE	3,8	28,698	8,502	0
ANALOG DEVICES INC	COM	032654105	184,136	800	SH		OTR	7	0	0	800
ANALOG DEVICES INC	COM	032654105	103,243,000	448,553	SH		SOLE	5	443,856	0	4,697
ANAPTYSBIO INC	COM	032724106	3,140,000	93,732	SH		SOLE	5	93,732	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	29,332,000	491,647	SH		SOLE	5	491,647	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	326,198	16,253	SH		SOLE	3,8	12,189	4,064	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,053,000	52,450	SH		SOLE	5	52,450	0	0
ANSYS INC	COM	03662Q105	2,755,194	8,647	SH		SOLE	3,8	8,096	551	0
AON PLC	SHS CL A	G0403H108	411,036	1,188	SH		SOLE	1	0	0	0
AON PLC	SHS CL A	G0403H108	5,638,253	16,296	SH		SOLE	3,8	13,346	2,950	0
AON PLC	SHS CL A	G0403H108	242,193	700	SH		OTR	7	0	0	700
APA CORPORATION	COM	03743Q108	516,106	21,100	SH		SOLE	3,8	19,215	1,885	0
APA CORPORATION	COM	03743Q108	12,356,000	505,143	SH		SOLE	5	505,143	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	457,858	50,648	SH		SOLE	3	50,648	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,286,000	183,289	SH		SOLE	5	183,260	0	29
API GROUP CORP	COM STK	00187Y100	4,110,000	124,471	SH		SOLE	5	124,445	0	26
APOGEE ENTERPRISES INC	COM	037598109	2,535,000	36,200	SH		SOLE	5	36,200	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	713,000	77,600	SH		SOLE	5	77,600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,309,270	34,499	SH		SOLE	3,8	24,840	9,659	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	4,928,000	72,225	PRN		SOLE	5	71,617	0	608
APPFOLIO INC	COM CL A	03783C100	72,035,000	306,012	SH		SOLE	5	306,012	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,424,767	163,284	SH		SOLE	3	147,548	0	15,736
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	69,660,000	4,690,889	SH		SOLE	5	4,673,544	0	17,345
APPLE INC	COM	037833100	322,854,353	1,385,641	SH		SOLE	1	0	0	0
APPLE INC	COM	037833100	294,617,083	1,264,451	SH		SOLE	3,8,9	927,582	336,869	0
APPLE INC	COM	037833100	8,639,407	37,079	SH		OTR	7	0	0	37,079
APPLE INC	COM	037833100	1,674,305,000	7,185,856	SH		SOLE	5	7,185,146	0	710
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	149,290,000	669,071	SH		SOLE	5	651,123	0	17,948
APPLIED MATLS INC	COM	038222105	40,410,000	200,000	SH		SOLE	1	0	0	0
APPLIED MATLS INC	COM	038222105	15,965,789	79,019	SH		SOLE	3,8,9	57,290	21,729	0
APPLIED MATLS INC	COM	038222105	1,146,836	5,676	SH		OTR	7	0	0	5,676
APPLIED MATLS INC	COM	038222105	178,249,000	882,201	SH		SOLE	5	882,201	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,779,000	209,341	SH		SOLE	5	209,341	0	0
APPLOVIN CORP	COM CL A	03831W108	683,299	5,234	SH		SOLE	3	5,234	0	0
APPLOVIN CORP	COM CL A	03831W108	5,350,000	40,981	SH		SOLE	5	29,639	0	11,342
APTIV PLC	SHS	G6095L109	1,885,510	26,184	SH		SOLE	3,8	14,224	11,960	0
APTIV PLC	SHS	G6095L109	19,443	270	SH		OTR	7	0	0	270
APTIV PLC	SHS	G6095L109	6,236,000	86,598	SH		SOLE	5	86,598	0	0
ARAMARK	COM	03852U106	14,746,000	380,732	SH		SOLE	5	380,681	0	51
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	6,297,782	2,209,748	SH		SOLE	1	0	0	0
ARCBEST CORP	COM	03937C105	38,632,000	356,224	SH		SOLE	5	346,352	0	9,872
ARCH CAP GROUP LTD	ORD	G0450A105	576,406	5,152	SH		SOLE	1	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,835,901	43,224	SH		SOLE	3,8	38,186	5,038	0
ARCH RESOURCES INC	CL A	03940R107	926,000	6,700	SH		SOLE	5	6,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,869,133	48,027	SH		SOLE	3,8	32,779	15,248	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,852	31	SH		OTR	7	0	0	31
ARCHER DANIELS MIDLAND CO	COM	039483102	4,000	69	SH		SOLE	5	69	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	475,000	54,469	SH		SOLE	5	54,469	0	0
ARCOSA INC	COM	039653100	303,327	3,201	SH		OTR	7	0	0	3,201
ARCOSA INC	COM	039653100	6,876,000	72,559	SH		SOLE	5	72,559	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	5,796,000	379,100	SH		SOLE	5	379,100	0	0
ARDELYX INC	COM	039697107	61,655,000	8,948,448	SH		SOLE	5	8,708,264	0	240,184
ARDMORE SHIPPING CORP	COM	Y0207T100	434,000	23,976	SH		SOLE	5	23,976	0	0
ARES CAPITAL CORP	COM	04010L103	1,786,000	85,300	SH		SOLE	5	85,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,199,993	14,117	SH		SOLE	3,8	11,521	2,596	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	31,896,000	204,672	SH		SOLE	5	204,672	0	0
ARGENX SE	SPONSORED ADR	04016X101	381,624	704	SH		SOLE	8	704	0	0
ARISTA NETWORKS INC	COM	040413106	9,669,193	25,192	SH		SOLE	3,8,9	17,645	7,547	0
ARISTA NETWORKS INC	COM	040413106	307,056	800	SH		OTR	7	0	0	800
ARISTA NETWORKS INC	COM	040413106	130,838,000	340,883	SH		SOLE	5	340,883	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	839,469	5,870	SH		SOLE	8	5,870	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	440,012	40,629	SH		SOLE	3	40,629	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	38,922,000	3,593,909	SH		SOLE	5	3,510,263	0	83,646
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,724,000	51,163	SH		SOLE	5	51,163	0	0
ARROW ELECTRS INC	COM	042735100	3,265,000	24,580	SH		SOLE	5	24,580	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,933,000	44,624	SH		SOLE	5	44,624	0	0
ARTIVION INC	COM	228903100	73,105,000	2,746,241	SH		SOLE	5	2,671,105	0	75,136
ASGN INC	COM	00191U102	191,042,000	2,049,145	SH		SOLE	5	2,017,688	0	31,457
ASHLAND INC	COM	044186104	40,479,000	465,434	SH		SOLE	5	463,800	0	1,634
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	221,641,000	265,996	SH		SOLE	5	265,996	0	0
ASPEN AEROGELS INC	COM	04523Y105	15,230,000	550,018	SH		SOLE	5	550,018	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	152,472	638	SH		SOLE	3,8	459	179	0
ASSOCIATED BANC CORP	COM	045487105	56,315,000	2,614,446	SH		SOLE	5	2,542,681	0	71,765
ASSURANT INC	COM	04621X108	12,329	62	SH		SOLE	1	0	0	0
ASSURANT INC	COM	04621X108	1,125,150	5,658	SH		SOLE	3,8	1,828	3,830	0
ASSURANT INC	COM	04621X108	85,950,000	432,213	SH		SOLE	5	431,004	0	1,209
ASTRAZENECA PLC	SPONSORED ADR	046353108	47,921,000	615,079	SH		SOLE	5	615,079	0	0
AT&T INC	COM	00206R102	16,008,146	727,643	SH		SOLE	3,8,9	536,218	191,425	0
AT&T INC	COM	00206R102	202,994	9,227	SH		OTR	7	0	0	9,227
AT&T INC	COM	00206R102	143,592,000	6,526,931	SH		SOLE	5	6,526,931	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	235,000	70,000	SH		SOLE	5	70,000	0	0
ATI INC	COM	01741R102	56,406,000	843,013	SH		SOLE	5	843,013	0	0
ATKORE INC	COM	047649108	89,524,000	1,056,451	SH		SOLE	5	1,046,129	0	10,322
ATLASSIAN CORPORATION	CL A	049468101	2,629,894	16,560	SH		SOLE	3,8	15,544	1,016	0
ATLASSIAN CORPORATION	CL A	049468101	661,000	4,165	SH		SOLE	5	4,165	0	0
ATMOS ENERGY CORP	COM	049560105	16,285,941	117,410	SH		SOLE	3,8	112,439	4,971	0
ATN INTL INC	COM	00215F107	19,916,000	615,838	SH		SOLE	5	598,772	0	17,066
ATRICURE INC	COM	04963C209	66,870,000	2,384,816	SH		SOLE	5	2,315,886	0	68,930
AURINIA PHARMACEUTICALS INC	COM	05156V102	10,797	1,473	SH		SOLE	8	0	1,473	0
AUTODESK INC	COM	052769106	6,212,625	22,552	SH		SOLE	3,8	16,548	6,004	0
AUTODESK INC	COM	052769106	142,974	519	SH		OTR	7	0	0	519
AUTODESK INC	COM	052769106	224,389,000	814,538	SH		SOLE	5	814,455	0	83
AUTOHOME INC	SP ADS RP CL A	05278C107	1,316,576	40,361	SH		SOLE	3,8	40,361	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,170,000	35,867	SH		SOLE	5	35,867	0	0
AUTOLIV INC	COM	052800109	1,653,000	17,700	SH		SOLE	5	17,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,320,850	44,523	SH		SOLE	3,8	33,176	11,347	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	442,768	1,600	SH		OTR	7	0	0	1,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,912,000	6,909	SH		SOLE	5	6,909	0	0
AUTONATION INC	COM	05329W102	1,181,000	6,600	SH		SOLE	5	6,600	0	0
AUTOZONE INC	COM	053332102	5,506,270	1,748	SH		SOLE	3,8	1,157	591	0
AUTOZONE INC	COM	053332102	135,452	43	SH		OTR	7	0	0	43
AUTOZONE INC	COM	053332102	130,021,000	41,276	SH		SOLE	5	41,276	0	0
AVALONBAY CMNTYS INC	COM	053484101	81,929,732	363,728	SH		SOLE	2,3,8,9	159,481	34,095	170,152
AVALONBAY CMNTYS INC	COM	053484101	667,866	2,965	SH		OTR	7	0	0	2,965
AVALONBAY CMNTYS INC	COM	053484101	19,162,000	85,072	SH		SOLE	5	85,072	0	0
AVANGRID INC	COM	05351W103	1,848,661	51,653	SH		SOLE	3,8	51,653	0	0
AVANTOR INC	COM	05352A100	1,700,306	65,725	SH		SOLE	3,8	65,724	1	0
AVANTOR INC	COM	05352A100	37,608,000	1,453,714	SH		SOLE	5	1,453,714	0	0
AVEPOINT INC	COM CL A	053604104	15,738,000	1,337,126	SH		SOLE	5	1,337,126	0	0
AVERY DENNISON CORP	COM	053611109	1,026,534	4,650	SH		SOLE	3,8	2,710	1,940	0
AVERY DENNISON CORP	COM	053611109	102,433	464	SH		OTR	7	0	0	464
AVERY DENNISON CORP	COM	053611109	31,797,000	144,034	SH		SOLE	5	144,034	0	0
AVIENT CORPORATION	COM	05368V106	77,156,000	1,533,312	SH		SOLE	5	1,527,750	0	5,562
AVISTA CORP	COM	05379B107	2,773,144	71,565	SH		SOLE	3	71,565	0	0
AVITA MEDICAL INC	COM	05380C102	9,262	864	SH		SOLE	1	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	139,081,000	1,747,031	SH		SOLE	5	1,742,032	0	4,999
AXON ENTERPRISE INC	COM	05464C101	921,478	2,306	SH		SOLE	3,8	1,899	407	0
AXON ENTERPRISE INC	COM	05464C101	6,185,000	15,478	SH		SOLE	5	15,478	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	89,446,000	995,287	SH		SOLE	5	975,183	0	20,104
AZEK CO INC	CL A	05478C105	2,914,000	62,261	SH		SOLE	5	62,261	0	0
AZENTA INC	COM	114340102	50,750,000	1,047,683	SH		SOLE	5	1,023,074	0	24,609
BAIDU INC	SPON ADR REP A	056752108	1,218,626	11,574	SH		SOLE	8	11,574	0	0
BAIDU INC	SPON ADR REP A	056752108	101,058,000	959,807	SH		SOLE	5	959,807	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,522,475	69,778	SH		SOLE	3,8,9	36,930	32,848	0
BAKER HUGHES COMPANY	CL A	05722G100	437,415	12,100	SH		OTR	7	0	0	12,100
BAKER HUGHES COMPANY	CL A	05722G100	2,997,000	82,892	SH		SOLE	5	82,892	0	0
BALL CORP	COM	058498106	754,888	11,116	SH		SOLE	1	0	0	0
BALL CORP	COM	058498106	1,667,326	24,552	SH		SOLE	3,8	22,604	1,948	0
BALL CORP	COM	058498106	53,067	782	SH		SOLE	3,8	0	782	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	19,000	1,776	SH		SOLE	5	1,776	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	51,788,000	19,469,169	SH		SOLE	5	19,469,169	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	18,848,000	3,583,335	SH		SOLE	5	3,583,335	0	0
BANK AMERICA CORP	COM	060505104	82,803,668	2,086,786	SH		SOLE	1	0	0	0
BANK AMERICA CORP	COM	060505104	24,988,559	629,752	SH		SOLE	3,8,9	456,697	173,055	0
BANK AMERICA CORP	COM	060505104	1,277,696	32,200	SH		OTR	7	0	0	32,200
BANK AMERICA CORP	COM	060505104	17,150,000	432,200	SH		SOLE	5	432,200	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,405,000	2,675	PRN		SOLE	5	2,644	0	31
BANK MONTREAL QUE	COM	063671101	146,544	1,624	SH		OTR	7	0	0	1,624
BANK NEW YORK MELLON CORP	COM	064058100	7,467,619	103,919	SH		SOLE	3,8,9	78,692	25,227	0
BANK NEW YORK MELLON CORP	COM	064058100	226,790	3,156	SH		OTR	7	0	0	3,156
BANK NEW YORK MELLON CORP	COM	064058100	34,280,000	477,032	SH		SOLE	5	477,032	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	156,539	2,873	SH		OTR	7	0	0	2,873
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	53,776,000	1,458,148	SH		SOLE	5	1,453,031	0	5,117
BARCLAYS PLC	ADR	06738E204	2,077,000	170,918	SH		SOLE	5	170,918	0	0
BARRICK GOLD CORP	COM	067901108	161,207	8,105	SH		OTR	7	0	0	8,105
BATH & BODY WORKS INC	COM	070830104	747,854	23,429	SH		SOLE	3,8	7,559	15,870	0
BATH & BODY WORKS INC	COM	070830104	2,866,000	89,775	SH		SOLE	5	89,775	0	0
BAUSCH HEALTH COS INC	COM	071734107	53,856,000	6,600,000	SH		SOLE	1	0	0	0
BAXTER INTL INC	COM	071813109	1,504,106	39,613	SH		SOLE	3,8	34,060	5,553	0
BAXTER INTL INC	COM	071813109	69,789	1,838	SH		OTR	7	0	0	1,838
BAXTER INTL INC	COM	071813109	227,434,000	5,989,829	SH		SOLE	5	5,812,724	0	177,105
BEACON ROOFING SUPPLY INC	COM	073685109	66,511,000	769,532	SH		SOLE	5	766,984	0	2,548
BECTON DICKINSON & CO	COM	075887109	6,690,766	27,751	SH		SOLE	3,8,9	21,708	6,043	0
BECTON DICKINSON & CO	COM	075887109	268,344	1,113	SH		OTR	7	0	0	1,113
BECTON DICKINSON & CO	COM	075887109	17,575,000	72,894	SH		SOLE	5	72,894	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	874,017	3,893	SH		SOLE	3,8	3,893	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,833,000	30,436	SH		SOLE	5	30,436	0	0
BELDEN INC	COM	077454106	104,827,000	894,967	SH		SOLE	5	892,122	0	2,845
BELLRING BRANDS INC	COMMON STOCK	07831C103	22,140,000	364,618	SH		SOLE	5	364,618	0	0
BENTLEY SYS INC	COM CL B	08265T208	358,769	7,061	SH		SOLE	3,8	4,725	2,336	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,001,900	2,000,000	PRN		OTR	7	0	0	0
BERKLEY W R CORP	COM	084423102	1,492,736	26,313	SH		SOLE	3,8	21,003	5,310	0
BERKLEY W R CORP	COM	084423102	93,151	1,642	SH		OTR	7	0	0	1,642
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	60,754,320	132,000	SH		SOLE	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,585,241	94,697	SH		SOLE	3,8,9	65,290	29,407	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,025,604	4,401	SH		OTR	7	0	0	4,401
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,342,000	52,888	SH		SOLE	5	52,888	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,478,000	54,900	SH		SOLE	5	54,900	0	0
BERRY CORP	COM	08579X101	2,309,000	449,187	SH		SOLE	5	449,187	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	78,798,000	1,159,142	SH		SOLE	5	1,155,876	0	3,266
BEST BUY INC	COM	086516101	3,577,692	34,634	SH		SOLE	3,8,9	26,313	8,321	0
BEST BUY INC	COM	086516101	139,868	1,354	SH		OTR	7	0	0	1,354
BEST BUY INC	COM	086516101	5,688,000	55,063	SH		SOLE	5	55,063	0	0
BGC GROUP INC	CL A	088929104	3,542,000	385,888	SH		SOLE	5	385,888	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	32,000	1,352	SH		SOLE	5	1,352	0	0
BILL HOLDINGS INC	COM	090043100	1,707,000	32,356	SH		SOLE	5	32,356	0	0
BIO RAD LABS INC	CL A	090572207	377,406	1,128	SH		SOLE	3,8	825	303	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,896,000	249,495	SH		SOLE	5	249,495	0	0
BIOGEN INC	COM	09062X103	3,383,477	17,455	SH		SOLE	3,8	15,280	2,175	0
BIOGEN INC	COM	09062X103	40,319	208	SH		OTR	7	0	0	208
BIOGEN INC	COM	09062X103	5,428,000	28,000	SH		SOLE	5	28,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,382,000	95,125	SH		SOLE	5	95,125	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	718,083	10,216	SH		SOLE	3,8	9,047	1,169	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,046	399	SH		OTR	7	0	0	399
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,732,000	110,000	SH		SOLE	5	110,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,118,000	2,220,000	PRN		SOLE	5	2,202,000	0	18,000
BIONTECH SE	SPONSORED ADS	09075V102	4,426,000	37,263	SH		SOLE	5	37,263	0	0
BIO-TECHNE CORP	COM	09073M104	405,885	5,078	SH		SOLE	3,8	4,138	940	0
BIO-TECHNE CORP	COM	09073M104	198,974,000	2,489,356	SH		SOLE	5	2,489,332	0	24
BJS WHSL CLUB HLDGS INC	COM	05550J101	55,167,000	668,849	SH		SOLE	5	668,826	0	23
BLACK HILLS CORP	COM	092113109	3,681,013	60,226	SH		SOLE	3	60,226	0	0
BLACK HILLS CORP	COM	092113109	148,269,000	2,425,860	SH		SOLE	5	2,387,678	0	38,182
BLACKROCK INC	COM	09247X101	68,296,355	71,928	SH		SOLE	1	0	0	0
BLACKROCK INC	COM	09247X101	233,579	246	SH		OTR	7	0	0	246
BLACKROCK INC	COM	09247X101	45,720,000	48,151	SH		SOLE	5	48,151	0	0
BLACKSTONE INC	COM	09260D107	8,928,398	58,306	SH		SOLE	3,8	40,333	17,973	0
BLACKSTONE INC	COM	09260D107	206,572	1,349	SH		OTR	7	0	0	1,349
BLACKSTONE INC	COM	09260D107	123,336,000	805,432	SH		SOLE	5	805,432	0	0
BLEND LABS INC	CL A	09352U108	6,497,000	1,732,575	SH		SOLE	5	1,732,575	0	0
BLOCK H & R INC	COM	093671105	4,049,000	63,712	SH		SOLE	5	63,712	0	0
BLOCK INC	CL A	852234103	3,674,159	54,732	SH		SOLE	1	0	0	0
BLOCK INC	CL A	852234103	3,446,320	51,338	SH		SOLE	3,8,9	33,914	17,424	0
BLOCK INC	CL A	852234103	11,056,000	164,688	SH		SOLE	5	164,688	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,506,000	2,554,000	PRN		SOLE	5	2,516,000	0	38,000
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	1,824,020	2,000,000	PRN		OTR	7	0	0	0
BLOOMIN BRANDS INC	COM	094235108	1,225,000	74,100	SH		SOLE	5	74,100	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,125,000	77,200	SH		SOLE	5	77,200	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	139,021,000	7,180,862	SH		SOLE	5	7,180,862	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	116,889,000	1,263,661	SH		SOLE	5	1,231,110	0	32,551
BOEING CO	COM	097023105	6,053,777	39,817	SH		SOLE	1	0	0	0
BOEING CO	COM	097023105	4,317,176	28,395	SH		SOLE	3,8	17,374	11,021	0
BOEING CO	COM	097023105	174,542	1,148	SH		OTR	7	0	0	1,148
BOEING CO	COM	097023105	11,287,000	74,234	SH		SOLE	5	74,234	0	0
BOISE CASCADE CO DEL	COM	09739D100	166,399,000	1,180,303	SH		SOLE	5	1,153,610	0	26,693
BOOKING HOLDINGS INC	COM	09857L108	42,121,200	10,000	SH		SOLE	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,741,663	3,025	SH		SOLE	3,8,9	2,100	925	0
BOOKING HOLDINGS INC	COM	09857L108	404,364	96	SH		OTR	7	0	0	96
BOOKING HOLDINGS INC	COM	09857L108	164,075,000	38,953	SH		SOLE	5	38,945	0	8
BOOT BARN HLDGS INC	COM	099406100	7,169,000	42,854	SH		SOLE	5	42,854	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,802,404	11,074	SH		SOLE	3,8	4,126	6,948	0
BORGWARNER INC	COM	099724106	11,998,000	330,627	SH		SOLE	5	330,585	0	42
BOSTON SCIENTIFIC CORP	COM	101137107	10,342,345	123,417	SH		SOLE	3,8,9	99,285	24,132	0
BOSTON SCIENTIFIC CORP	COM	101137107	278,132	3,319	SH		OTR	7	0	0	3,319
BOSTON SCIENTIFIC CORP	COM	101137107	144,357,000	1,722,637	SH		SOLE	5	1,707,446	0	15,191
BOX INC	CL A	10316T104	68,357,000	2,088,504	SH		SOLE	5	2,039,850	0	48,654
BOYD GAMING CORP	COM	103304101	45,258,000	700,044	SH		SOLE	5	697,565	0	2,479
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	469,108	86,233	SH		SOLE	3	86,233	0	0
BRAZE INC	COM CL A	10576N102	18,457,000	570,714	SH		SOLE	5	570,714	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	41,944,000	881,545	SH		SOLE	5	878,518	0	3,027
BRF SA	SPONSORED ADR	10552T107	38,486,000	8,806,856	SH		SOLE	5	8,806,856	0	0
BRINKER INTL INC	COM	109641100	122,816,000	1,604,803	SH		SOLE	5	1,570,641	0	34,162
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,263,074	217,686	SH		SOLE	3,8,9	168,469	49,217	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	300,972	5,817	SH		OTR	7	0	0	5,817
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,219,000	1,279,840	SH		SOLE	5	1,279,840	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,053,296	145,488	SH		SOLE	3	142,590	0	2,898
BRIXMOR PPTY GROUP INC	COM	11120U105	33,974,000	1,219,443	SH		SOLE	5	1,219,343	0	100
BROADCOM INC	COM	11135F101	59,298,773	343,761	SH		SOLE	1	0	0	0
BROADCOM INC	COM	11135F101	66,410,603	384,989	SH		SOLE	3,8,9	281,139	103,850	0
BROADCOM INC	COM	11135F101	2,309,775	13,390	SH		OTR	7	0	0	13,390
BROADCOM INC	COM	11135F101	477,953,000	2,770,744	SH		SOLE	5	2,763,444	0	7,300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,255,450	10,489	SH		SOLE	3,8	9,685	804	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	210,785,000	980,259	SH		SOLE	5	980,061	0	198
BROADSTONE NET LEASE INC	COM	11135E203	1,664,416	87,832	SH		SOLE	3	86,270	0	1,562
BROADSTONE NET LEASE INC	COM	11135E203	2,849,000	150,332	SH		SOLE	5	150,332	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	378	8	SH		OTR	7	0	0	8
BROOKFIELD CORP	CL A LTD VT SH	11271J107	154,022	2,900	SH		OTR	7	0	0	2,900
BROWN & BROWN INC	COM	115236101	1,795,077	17,327	SH		SOLE	3,8	15,673	1,654	0
BROWN & BROWN INC	COM	115236101	2,830,000	27,320	SH		SOLE	5	27,320	0	0
BROWN FORMAN CORP	CL B	115637209	350,993	7,134	SH		SOLE	3	7,134	0	0
BROWN FORMAN CORP	CL B	115637209	23,026	468	SH		OTR	7	0	0	468
BROWN FORMAN CORP	CL B	115637209	132,730,000	2,697,757	SH		SOLE	5	2,697,757	0	0
BRUNSWICK CORP	COM	117043109	1,785,000	21,300	SH		SOLE	5	21,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,211,361	11,407	SH		SOLE	3,8,9	5,845	5,562	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	33,064,000	170,558	SH		SOLE	5	170,558	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	765,485	7,921	SH		SOLE	3	7,921	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	253,197	2,620	SH		OTR	7	0	0	2,620
BURLINGTON STORES INC	COM	122017106	772,523	2,932	SH		SOLE	3,8	2,175	757	0
BURLINGTON STORES INC	COM	122017106	135,692	515	SH		OTR	7	0	0	515
BURLINGTON STORES INC	COM	122017106	6,992,000	26,537	SH		SOLE	5	26,537	0	0
BXP INC	COM	101121101	7,163,515	89,032	SH		SOLE	3,8	83,504	1,319	4,209
BXP INC	COM	101121101	54,954	683	SH		OTR	7	0	0	683
BXP INC	COM	101121101	2,528,000	31,424	SH		SOLE	5	31,424	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	714,094	6,470	SH		SOLE	3,8	5,663	807	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	3,396,000	4,195,000	PRN		SOLE	5	4,139,000	0	56,000
CACI INTL INC	CL A	127190304	123,686,000	245,137	SH		SOLE	5	244,441	0	696
CACTUS INC	CL A	127203107	14,845,000	248,792	SH		SOLE	5	248,792	0	0
CADENCE BANK	COM	12740C103	76,352,000	2,397,249	SH		SOLE	5	2,389,655	0	7,594
CADENCE DESIGN SYSTEM INC	COM	127387108	7,929,525	29,257	SH		SOLE	3,8,9	21,817	7,440	0
CADENCE DESIGN SYSTEM INC	COM	127387108	108,954	402	SH		OTR	7	0	0	402
CADENCE DESIGN SYSTEM INC	COM	127387108	198,090,000	730,878	SH		SOLE	5	727,336	0	3,542
CAE INC	COM	124765108	1,000	35	SH		SOLE	5	35	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,931,000	36,800	SH		SOLE	5	36,800	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,704,839	31,443	SH		SOLE	3	31,443	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,376,372	51,618	SH		SOLE	1	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,650,732	53,839	SH		SOLE	3	51,698	0	2,141
CAMDEN PPTY TR	SH BEN INT	133131102	40,024	324	SH		OTR	7	0	0	324
CAMDEN PPTY TR	SH BEN INT	133131102	37,373,000	302,538	SH		SOLE	5	302,514	0	24
CAMECO CORP	COM	13321L108	666,000	13,954	SH		SOLE	5	13,954	0	0
CAMPBELL SOUP CO	COM	134429109	723,967	14,799	SH		SOLE	3,8	13,450	1,349	0
CANADIAN IMPERIAL BK COMM	COM	136069101	60,973	994	SH		OTR	7	0	0	994
CANADIAN NAT RES LTD	COM	136385101	223,081	6,718	SH		OTR	7	0	0	6,718
CANADIAN NAT RES LTD	COM	136385101	21,585,000	649,969	SH		SOLE	5	649,969	0	0
CANADIAN NATL RY CO	COM	136375102	58,549	500	SH		OTR	7	0	0	500
CANADIAN NATL RY CO	COM	136375102	4,548,000	38,825	SH		SOLE	5	38,825	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	701,060	8,197	SH		OTR	7	0	0	8,197
CAPITAL ONE FINL CORP	COM	14040H105	5,849,502	39,067	SH		SOLE	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,066,817	27,161	SH		SOLE	3,8	20,642	6,519	0
CAPITAL ONE FINL CORP	COM	14040H105	121,455,000	811,158	SH		SOLE	5	811,158	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,086,000	25,588	SH		SOLE	5	25,588	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,215,137	29,091	SH		SOLE	3,8,9	19,393	9,698	0
CARDINAL HEALTH INC	COM	14149Y108	198,936	1,800	SH		OTR	7	0	0	1,800
CARDINAL HEALTH INC	COM	14149Y108	4,210,000	38,097	SH		SOLE	5	38,097	0	0
CARETRUST REIT INC	COM	14174T107	1,866,721	60,490	SH		SOLE	3	60,490	0	0
CARETRUST REIT INC	COM	14174T107	3,123,000	101,193	SH		SOLE	5	101,193	0	0
CARGURUS INC	COM CL A	141788109	3,081,000	102,608	SH		SOLE	5	102,608	0	0
CARLISLE COS INC	COM	142339100	1,807,096	4,018	SH		SOLE	3,8	1,518	2,500	0
CARLISLE COS INC	COM	142339100	23,427,000	52,089	SH		SOLE	5	52,081	0	8
CARLYLE GROUP INC	COM	14316J108	457,383	10,622	SH		SOLE	3,8	9,423	1,199	0
CARLYLE SECURED LENDING INC	COM	872280102	1,096,000	64,600	SH		SOLE	5	64,600	0	0
CARMAX INC	COM	143130102	500,881	6,473	SH		SOLE	3,8	5,458	1,015	0
CARMAX INC	COM	143130102	90,225	1,166	SH		OTR	7	0	0	1,166
CARNIVAL CORP	UNIT 99/99/9999	143658300	92,548	5,008	SH		SOLE	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	563,141	30,473	SH		SOLE	3	30,473	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,867,721	72,900	SH		SOLE	3,8	53,556	19,344	0
CARRIER GLOBAL CORPORATION	COM	14448C104	169,029	2,100	SH		OTR	7	0	0	2,100
CARRIER GLOBAL CORPORATION	COM	14448C104	14,932,000	185,514	SH		SOLE	5	185,514	0	0
CARVANA CO	CL A	146869102	388,265	2,230	SH		SOLE	1	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	121,979,000	1,226,042	SH		SOLE	5	1,196,915	0	29,127
CASEYS GEN STORES INC	COM	147528103	155,116,000	412,860	SH		SOLE	5	408,628	0	4,232
CATALENT INC	COM	148806102	42,399,000	700,000	SH		SOLE	1	0	0	0
CATALENT INC	COM	148806102	409,998	6,769	SH		SOLE	3,8	5,720	1,049	0
CATERPILLAR INC	COM	149123101	12,715,388	32,627	SH		SOLE	1	0	0	0
CATERPILLAR INC	COM	149123101	16,561,585	42,344	SH		SOLE	3,8	32,100	10,244	0
CATERPILLAR INC	COM	149123101	210,031	537	SH		OTR	7	0	0	537
CATERPILLAR INC	COM	149123101	14,955,000	38,236	SH		SOLE	5	38,236	0	0
CATHAY GEN BANCORP	COM	149150104	1,289,000	30,000	SH		SOLE	5	30,000	0	0
CAVA GROUP INC	COM	148929102	2,233,000	18,028	SH		SOLE	5	18,028	0	0
CBIZ INC	COM	124805102	31,818,000	472,851	SH		SOLE	5	472,851	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,139,633	15,325	SH		SOLE	3,8	13,452	1,873	0
CBRE GROUP INC	CL A	12504L109	14,956,521	120,152	SH		SOLE	2,3,8,9	47,832	21,418	50,902
CBRE GROUP INC	CL A	12504L109	290,163	2,331	SH		OTR	7	0	0	2,331
CBRE GROUP INC	CL A	12504L109	1,056,000	8,487	SH		SOLE	5	8,487	0	0
CDW CORP	COM	12514G108	2,881,478	12,733	SH		SOLE	3,8	9,183	3,550	0
CDW CORP	COM	12514G108	242,190,000	1,070,215	SH		SOLE	5	1,070,215	0	0
CELANESE CORP DEL	COM	150870103	841,185	6,187	SH		SOLE	3,8	4,517	1,670	0
CELANESE CORP DEL	COM	150870103	14,579,000	107,230	SH		SOLE	5	107,230	0	0
CELLECTIS S A	SPON ADS	15117K103	486,000	226,875	SH		SOLE	5	226,875	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	221,151	7,052	SH		SOLE	3,8	3,706	3,346	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	37,460,000	6,140,945	SH		SOLE	5	6,140,945	0	0
CENCORA INC	COM	03073E105	2,367,842	10,520	SH		SOLE	1	0	0	0
CENCORA INC	COM	03073E105	5,359,380	23,811	SH		SOLE	3,8,9	18,609	5,202	0
CENCORA INC	COM	03073E105	183,233,000	814,079	SH		SOLE	5	814,079	0	0
CENTENE CORP DEL	COM	15135B101	5,171,209	68,693	SH		SOLE	3,8,9	51,444	17,249	0
CENTENE CORP DEL	COM	15135B101	37,791	502	SH		OTR	7	0	0	502
CENTENE CORP DEL	COM	15135B101	5,202,000	69,108	SH		SOLE	5	69,108	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,373,053	488,547	SH		SOLE	3,8	484,589	3,958	0
CENTERSPACE	COM	15202L107	561,082	7,962	SH		SOLE	3	7,962	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	7,154,000	989,541	SH		SOLE	5	989,541	0	0
CENTRUS ENERGY CORP	CL A	15643U104	50,000	917	SH		SOLE	5	917	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	13,537,000	838,192	SH		SOLE	5	836,500	0	1,692
CF INDS HLDGS INC	COM	125269100	712,655	8,306	SH		SOLE	3,8	7,475	831	0
CF INDS HLDGS INC	COM	125269100	746,203	8,697	SH		OTR	7	0	0	8,697
CF INDS HLDGS INC	COM	125269100	22,173,000	258,431	SH		SOLE	5	258,431	0	0
CGI INC	CL A SUB VTG	12532H104	218,624	1,900	SH		OTR	7	0	0	1,900
CHAMPION HOMES INC	COM	830830105	3,372,000	35,546	SH		SOLE	5	35,546	0	0
CHARLES RIV LABS INTL INC	COM	159864107	455,198	2,311	SH		SOLE	3,8	2,007	304	0
CHARLES RIV LABS INTL INC	COM	159864107	216,667	1,100	SH		OTR	7	0	0	1,100
CHART INDS INC	COM	16115Q308	68,780,000	554,050	SH		SOLE	5	540,910	0	13,140
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	1,959,000	934,000	PRN		SOLE	5	924,000	0	10,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,958,850	9,130	SH		SOLE	3,8	8,102	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	2,942,859	15,263	SH		SOLE	3,8	11,179	4,084	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,708,000	39,977	SH		SOLE	5	39,977	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	4,352,000	4,593,000	PRN		SOLE	5	4,562,000	0	31,000
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	3,439,000	3,317,000	PRN		SOLE	5	3,277,000	0	40,000
CHEGG INC	NOTE 9/0	163092AF6	2,357,000	3,091,000	PRN		SOLE	5	3,067,000	0	24,000
CHEMED CORP NEW	COM	16359R103	327,000	544	SH		SOLE	5	544	0	0
CHEMOURS CO	COM	163851108	764,000	37,600	SH		SOLE	5	37,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	89,535,862	497,864	SH		SOLE	2,3,8	391,666	77,835	28,363
CHENIERE ENERGY INC	COM NEW	16411R208	17,126,000	95,227	SH		SOLE	5	95,227	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	373,086	4,536	SH		SOLE	3,8	3,915	621	0
CHESAPEAKE ENERGY CORP	COM	165167735	326,615	3,971	SH		OTR	7	0	0	3,971
CHESAPEAKE ENERGY CORP	COM	165167735	37,731,000	458,737	SH		SOLE	5	458,690	0	47
CHESAPEAKE UTILS CORP	COM	165303108	2,646,063	21,310	SH		SOLE	3	21,310	0	0
CHEVRON CORP NEW	COM	166764100	51,544,500	350,000	SH		SOLE	1	0	0	0
CHEVRON CORP NEW	COM	166764100	13,197,748	89,616	SH		SOLE	3,8	47,810	41,806	0
CHEVRON CORP NEW	COM	166764100	585,693	3,977	SH		OTR	7	0	0	3,977
CHEVRON CORP NEW	COM	166764100	261,194,000	1,773,564	SH		SOLE	5	1,729,687	0	43,877
CHEWY INC	CL A	16679L109	4,482,000	153,015	SH		SOLE	5	153,015	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,683,051	133,340	SH		SOLE	3,8,9	90,540	42,800	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	328,434	5,700	SH		OTR	7	0	0	5,700
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,098,000	366,159	SH		SOLE	5	366,159	0	0
CHOICE HOTELS INTL INC	COM	169905106	40,851,000	313,518	SH		SOLE	5	312,400	0	1,118
CHORD ENERGY CORPORATION	COM NEW	674215207	4,949	38	SH		SOLE	9	38	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	399,806	3,070	SH		OTR	7	0	0	3,070
CHORD ENERGY CORPORATION	COM NEW	674215207	14,226,000	109,234	SH		SOLE	5	109,234	0	0
CHUBB LIMITED	COM	H1467J104	9,509,372	32,974	SH		SOLE	3,8,9	25,579	7,395	0
CHUBB LIMITED	COM	H1467J104	247,727	859	SH		OTR	7	0	0	859
CHUBB LIMITED	COM	H1467J104	18,137,000	62,889	SH		SOLE	5	62,889	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,924,754	18,380	SH		SOLE	3,8	18,379	1	0
CHURCH & DWIGHT CO INC	COM	171340102	4,000	35	SH		SOLE	5	35	0	0
CHURCHILL DOWNS INC	COM	171484108	10,432,000	77,155	SH		SOLE	5	77,155	0	0
CHUYS HLDGS INC	COM	171604101	8,137,000	217,559	SH		SOLE	5	203,300	0	14,259
CIENA CORP	COM NEW	171779309	16,175,000	262,630	SH		SOLE	5	262,630	0	0
CINCINNATI FINL CORP	COM	172062101	1,307,160	9,603	SH		SOLE	3,8	8,635	968	0
CINCINNATI FINL CORP	COM	172062101	135,848	998	SH		OTR	7	0	0	998
CINTAS CORP	COM	172908105	7,367,416	35,785	SH		SOLE	1	0	0	0
CINTAS CORP	COM	172908105	10,541,880	51,204	SH		SOLE	3,8,9	41,856	9,348	0
CINTAS CORP	COM	172908105	148,234	720	SH		OTR	7	0	0	720
CINTAS CORP	COM	172908105	13,737,000	66,725	SH		SOLE	5	66,725	0	0
CIRRUS LOGIC INC	COM	172755100	73,926,000	595,166	SH		SOLE	5	593,200	0	1,966
CISCO SYS INC	COM	17275R102	148,464,629	2,810,957	SH		SOLE	1	0	0	0
CISCO SYS INC	COM	17275R102	29,037,524	545,613	SH		SOLE	3,8	450,885	94,728	0
CISCO SYS INC	COM	17275R102	532,253	10,001	SH		OTR	7	0	0	10,001
CISCO SYS INC	COM	17275R102	400,124,000	7,518,303	SH		SOLE	5	7,383,892	0	134,411
CITIGROUP INC	COM NEW	172967424	209,710	3,350	SH		SOLE	1	0	0	0
CITIGROUP INC	COM NEW	172967424	16,755,579	267,661	SH		SOLE	3,8,9	215,602	52,059	0
CITIGROUP INC	COM NEW	172967424	229,554	3,667	SH		OTR	7	0	0	3,667
CITIGROUP INC	COM NEW	172967424	17,926,000	286,350	SH		SOLE	5	286,350	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,795,621	43,721	SH		SOLE	3,8,9	25,702	18,019	0
CITIZENS FINL GROUP INC	COM	174610105	31,419	765	SH		OTR	7	0	0	765
CITIZENS FINL GROUP INC	COM	174610105	6,988,000	170,137	SH		SOLE	5	170,137	0	0
CITY HLDG CO	COM	177835105	60,779,000	517,756	SH		SOLE	5	502,294	0	15,462
CITY OFFICE REIT INC	COM	178587101	800,000	137,000	SH		SOLE	5	137,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	13,973,000	275,769	SH		SOLE	5	275,769	0	0
CLEAN HARBORS INC	COM	184496107	64,284,000	265,957	SH		SOLE	5	265,945	0	12
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	51,495,000	2,039,393	SH		SOLE	5	1,990,908	0	48,485
CLOROX CO DEL	COM	189054109	2,440,229	14,979	SH		SOLE	3,8,9	14,193	786	0
CLOROX CO DEL	COM	189054109	36,689,000	225,210	SH		SOLE	5	225,210	0	0
CLOROX CO DEL	COM	189054109	2,394,777	14,700	SH		SOLE	10	14,700	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,660,672	20,530	SH		SOLE	3,8	18,262	2,268	0
CLOUDFLARE INC	CL A COM	18915M107	2,793,000	34,526	SH		SOLE	5	34,526	0	0
CME GROUP INC	COM	12572Q105	43,889,933	198,912	SH		SOLE	1	0	0	0
CME GROUP INC	COM	12572Q105	5,852,741	26,525	SH		SOLE	3,8,9	20,438	6,087	0
CME GROUP INC	COM	12572Q105	145,629	660	SH		OTR	7	0	0	660
CME GROUP INC	COM	12572Q105	78,308,000	354,895	SH		SOLE	5	354,895	0	0
CMS ENERGY CORP	COM	125896100	65,822,993	931,941	SH		SOLE	2,3,8	707,990	157,614	66,337
CMS ENERGY CORP	COM	125896100	27,244,000	385,734	SH		SOLE	5	385,734	0	0
CNA FINL CORP	COM	126117100	1,977,000	40,395	SH		SOLE	5	40,395	0	0
CNH INDL N V	SHS	N20944109	743,700	67,000	SH		SOLE	3,8	44,688	22,312	0
CNH INDL N V	SHS	N20944109	4,195,000	377,900	SH		SOLE	5	377,900	0	0
CNO FINL GROUP INC	COM	12621E103	88,662,000	2,525,970	SH		SOLE	5	2,459,383	0	66,587
CNX RES CORP	COM	12653C108	3,316,000	101,800	SH		SOLE	5	101,800	0	0
COCA COLA CO	COM	191216100	18,357,859	255,467	SH		SOLE	3,8,9	162,853	92,614	0
COCA COLA CO	COM	191216100	633,661	8,818	SH		OTR	7	0	0	8,818
COCA COLA CO	COM	191216100	307,492,000	4,279,041	SH		SOLE	5	4,278,239	0	802
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,028,758	25,762	SH		SOLE	3,8,9	15,799	9,963	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	78,829	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	SPONS ADS REP	191241108	47,236,000	532,414	SH		SOLE	5	532,414	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	2,484,000	230,000	SH		SOLE	5	230,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,269,231	16,718	SH		SOLE	3	16,718	0	0
COGNEX CORP	COM	192422103	1,062,000	26,225	SH		SOLE	5	26,225	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	170,567,800	2,210,000	SH		SOLE	1	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,379,390	82,656	SH		SOLE	3,8,9	67,853	14,803	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	58,580	759	SH		OTR	7	0	0	759
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	285,191,000	3,695,140	SH		SOLE	5	3,601,466	0	93,674
COHERENT CORP	COM	19247G107	130,075	1,463	SH		SOLE	1	0	0	0
COHERENT CORP	COM	19247G107	197,781,000	2,224,513	SH		SOLE	5	2,224,479	0	34
COHERUS BIOSCIENCES INC	COM	19249H103	936,000	899,999	SH		SOLE	5	899,999	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	1,596,000	2,033,000	PRN		SOLE	5	2,017,000	0	16,000
COINBASE GLOBAL INC	COM CL A	19260Q107	32,605	183	SH		SOLE	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,004,234	11,249	SH		SOLE	3,8	9,186	2,063	0
COLGATE PALMOLIVE CO	COM	194162103	8,450,030	81,399	SH		SOLE	3,8,9	60,352	21,047	0
COLGATE PALMOLIVE CO	COM	194162103	228,382	2,200	SH		OTR	7	0	0	2,200
COLGATE PALMOLIVE CO	COM	194162103	6,502,000	62,635	SH		SOLE	5	53,175	0	9,460
COLUMBIA BKG SYS INC	COM	197236102	125,437,000	4,804,088	SH		SOLE	5	4,789,111	0	14,977
COLUMBIA SPORTSWEAR CO	COM	198516106	35,633,000	428,334	SH		SOLE	5	426,850	0	1,484
COLUMBUS MCKINNON CORP N Y	COM	199333105	72,434,000	2,012,066	SH		SOLE	5	1,952,239	0	59,827
COMCAST CORP NEW	CL A	20030N101	113,978,923	2,749,163	SH		SOLE	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	20,590,062	492,939	SH		SOLE	3,8,9	399,611	93,328	0
COMCAST CORP NEW	CL A	20030N101	275,807	6,603	SH		OTR	7	0	0	6,603
COMCAST CORP NEW	CL A	20030N101	77,810,000	1,862,823	SH		SOLE	5	1,862,823	0	0
COMERICA INC	COM	200340107	56,516,000	943,348	SH		SOLE	5	940,050	0	3,298
COMFORT SYS USA INC	COM	199908104	13,266,000	33,984	SH		SOLE	5	33,984	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	22,163,000	1,221,126	SH		SOLE	5	1,217,317	0	3,809
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	6,306,000	542,223	SH		SOLE	5	542,223	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	287,969	20,807	SH		SOLE	3,8	20,807	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	53,675,000	3,878,254	SH		SOLE	5	3,878,254	0	0
COMPUGEN LTD	ORD	M25722105	1,846,000	1,020,000	SH		SOLE	5	1,020,000	0	0
CONAGRA BRANDS INC	COM	205887102	1,002,006	30,812	SH		SOLE	3,8	27,836	2,976	0
CONAGRA BRANDS INC	COM	205887102	57,203	1,759	SH		OTR	7	0	0	1,759
CONAGRA BRANDS INC	COM	205887102	293,472,000	9,024,358	SH		SOLE	5	8,805,736	0	218,622
CONFLUENT INC	CLASS A COM	20717M103	2,160,000	105,963	SH		SOLE	5	105,963	0	0
CONMED CORP	COM	207410101	67,288,000	935,597	SH		SOLE	5	908,805	0	26,792
CONMED CORP	NOTE 2.250% 6/1	207410AH4	3,425,000	3,682,000	PRN		SOLE	5	3,667,000	0	15,000
CONOCOPHILLIPS	COM	20825C104	8,323,437	79,060	SH		SOLE	3,8	56,328	22,732	0
CONOCOPHILLIPS	COM	20825C104	301,206	2,861	SH		OTR	7	0	0	2,861
CONOCOPHILLIPS	COM	20825C104	170,045,000	1,615,171	SH		SOLE	5	1,615,171	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,018,259	269,070	SH		SOLE	3,8	264,612	4,458	0
CONSOLIDATED EDISON INC	COM	209115104	128,809	1,237	SH		OTR	7	0	0	1,237
CONSTELLATION BRANDS INC	CL A	21036P108	1,257,527	4,880	SH		SOLE	3	4,880	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,596,000	68,285	SH		SOLE	5	64,415	0	3,870
CONSTELLATION ENERGY CORP	COM	21037T109	8,464,951	32,555	SH		SOLE	1	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,063,443	27,165	SH		SOLE	3,8,9	17,902	9,263	0
CONSTELLATION ENERGY CORP	COM	21037T109	182,014	700	SH		OTR	7	0	0	700
CONSTELLATION ENERGY CORP	COM	21037T109	3,000	10	SH		SOLE	5	10	0	0
CONSTELLIUM SE	CL A SHS	F21107101	47,880,000	2,944,619	SH		SOLE	5	2,936,208	0	8,411
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	103,836,000	1,487,617	SH		SOLE	5	1,460,085	0	27,532
COOPER COS INC	COM	216648501	971,213	8,802	SH		SOLE	3,8	6,530	2,272	0
COOPER COS INC	COM	216648501	111,664	1,012	SH		OTR	7	0	0	1,012
COOPER COS INC	COM	216648501	166,452,000	1,508,534	SH		SOLE	5	1,508,176	0	358
COPA HOLDINGS SA	CL A	P31076105	2,664,000	28,389	SH		SOLE	5	28,389	0	0
COPART INC	COM	217204106	3,836,414	73,214	SH		SOLE	3,8	54,517	18,697	0
COPART INC	COM	217204106	209,600	4,000	SH		OTR	7	0	0	4,000
COPART INC	COM	217204106	252,499,000	4,818,677	SH		SOLE	5	4,799,965	0	18,712
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,949,612	64,280	SH		SOLE	3	51,428	0	12,852
CORE & MAIN INC	CL A	21874C102	3,070,000	69,140	SH		SOLE	5	69,140	0	0
COREBRIDGE FINL INC	COM	21871X109	957,819	32,847	SH		SOLE	3,8,9	14,042	18,805	0
COREBRIDGE FINL INC	COM	21871X109	32,118,000	1,101,447	SH		SOLE	5	1,101,447	0	0
CORNING INC	COM	219350105	2,709,497	60,011	SH		SOLE	3,8	47,175	12,836	0
CORNING INC	COM	219350105	2,000	52	SH		SOLE	5	52	0	0
CORPAY INC	COM SHS	219948106	2,097,994	6,708	SH		SOLE	3,8	3,988	2,720	0
CORPAY INC	COM SHS	219948106	51,918	166	SH		OTR	7	0	0	166
CORPAY INC	COM SHS	219948106	136,317,000	435,853	SH		SOLE	5	435,853	0	0
CORTEVA INC	COM	22052L104	3,208,288	54,572	SH		SOLE	3,8,9	36,324	18,248	0
CORTEVA INC	COM	22052L104	390,660	6,645	SH		OTR	7	0	0	6,645
CORTEVA INC	COM	22052L104	15,906,000	270,550	SH		SOLE	5	270,550	0	0
COSTAMARE INC	SHS	Y1771G102	143,000	9,101	SH		SOLE	5	9,101	0	0
COSTAR GROUP INC	COM	22160N109	2,469,302	32,732	SH		SOLE	3,8	25,401	7,331	0
COSTAR GROUP INC	COM	22160N109	19,614	260	SH		OTR	7	0	0	260
COSTAR GROUP INC	COM	22160N109	572,656,000	7,590,879	SH		SOLE	5	7,590,157	0	722
COSTCO WHSL CORP NEW	COM	22160K105	46,398,684	52,338	SH		SOLE	3,8,9	41,418	10,920	0
COSTCO WHSL CORP NEW	COM	22160K105	744,677	840	SH		OTR	7	0	0	840
COSTCO WHSL CORP NEW	COM	22160K105	206,902,000	233,387	SH		SOLE	5	232,207	0	1,180
COTERRA ENERGY INC	COM	127097103	1,565,013	65,345	SH		SOLE	3,8,9	33,290	32,055	0
COTERRA ENERGY INC	COM	127097103	16,771,000	700,245	SH		SOLE	5	700,245	0	0
COUPANG INC	CL A	22266T109	688,112	28,029	SH		SOLE	8	28,029	0	0
COUPANG INC	CL A	22266T109	4,308,000	175,474	SH		SOLE	5	175,474	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,983,503	67,283	SH		SOLE	3	67,283	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,968,000	168,515	SH		SOLE	5	168,515	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	523,000	9,900	SH		SOLE	5	9,900	0	0
CRANE COMPANY	COMMON STOCK	224408104	4,441,000	28,057	SH		SOLE	5	28,057	0	0
CREDICORP LTD	COM	G2519Y108	1,323,796	7,315	SH		SOLE	3,8	7,315	0	0
CREDICORP LTD	COM	G2519Y108	27,982,000	154,615	SH		SOLE	5	154,615	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	19,236,000	2,226,280	SH		SOLE	5	2,226,280	0	0
CRH PLC	ORD	G25508105	681,083	7,344	SH		SOLE	1	0	0	0
CRH PLC	ORD	G25508105	2,763,745	29,801	SH		SOLE	3,8,9	29,801	0	0
CRH PLC	ORD	G25508105	917,477	9,893	SH		OTR	7	0	0	9,893
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,331,000	45,612	SH		SOLE	5	45,612	0	0
CROCS INC	COM	227046109	45,274,000	312,647	SH		SOLE	5	311,527	0	1,120
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,741,782	20,472	SH		SOLE	3,8	14,879	5,593	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	61,142	218	SH		OTR	7	0	0	218
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,815,000	20,734	SH		SOLE	5	20,734	0	0
CROWN CASTLE INC	COM	22822V101	28,423,748	239,600	SH		SOLE	1	0	0	0
CROWN CASTLE INC	COM	22822V101	121,581,277	1,024,878	SH		SOLE	2,3,8	804,363	93,503	127,012
CROWN CASTLE INC	COM	22822V101	716,169	6,037	SH		OTR	7	0	0	6,037
CROWN CASTLE INC	COM	22822V101	2,349,000	19,797	SH		SOLE	6	19,797	0	0
CROWN HLDGS INC	COM	228368106	535,777	5,588	SH		SOLE	3,8	4,738	850	0
CROWN HLDGS INC	COM	228368106	111,342,000	1,161,264	SH		SOLE	5	1,161,264	0	0
CSG SYS INTL INC	COM	126349109	1,029,000	21,152	SH		SOLE	5	21,152	0	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	2,449,000	2,445,000	PRN		SOLE	5	2,445,000	0	0
CSX CORP	COM	126408103	41,192,874	1,192,959	SH		SOLE	3,8,9	1,134,015	58,944	0
CSX CORP	COM	126408103	107,043	3,100	SH		OTR	7	0	0	3,100
CSX CORP	COM	126408103	53,200,000	1,540,700	SH		SOLE	5	1,540,700	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	884,000	46,500	SH		SOLE	5	46,500	0	0
CUBESMART	COM	229663109	6,068,094	112,727	SH		SOLE	8	110,580	0	2,147
CUBESMART	COM	229663109	5,966,000	110,822	SH		SOLE	5	110,822	0	0
CUMMINS INC	COM	231021106	6,635,105	20,492	SH		SOLE	3,8,9	16,353	4,139	0
CUMMINS INC	COM	231021106	248,023	766	SH		OTR	7	0	0	766
CUMMINS INC	COM	231021106	5,580,000	17,234	SH		SOLE	5	17,234	0	0
CURTISS WRIGHT CORP	COM	231561101	22,114,000	67,279	SH		SOLE	5	67,279	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	81,346,000	5,968,142	SH		SOLE	5	5,818,479	0	149,663
CUSTOMERS BANCORP INC	COM	23204G100	1,412,000	30,400	SH		SOLE	5	30,400	0	0
CVS HEALTH CORP	COM	126650100	10,315,904	164,057	SH		SOLE	3,8,9	132,144	31,913	0
CVS HEALTH CORP	COM	126650100	169,965	2,703	SH		OTR	7	0	0	2,703
CVS HEALTH CORP	COM	126650100	285,081,000	4,533,728	SH		SOLE	5	4,450,130	0	83,598
CYBERARK SOFTWARE LTD	SHS	M2682V108	298,317	1,023	SH		SOLE	3,8	732	291	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	82,168,000	281,773	SH		SOLE	5	281,773	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,902,000	73,900	SH		SOLE	5	73,900	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	424,000	187,712	SH		SOLE	5	187,712	0	0
D R HORTON INC	COM	23331A109	5,705,549	29,908	SH		SOLE	3,8,9	18,862	11,046	0
D R HORTON INC	COM	23331A109	85,083	446	SH		OTR	7	0	0	446
D R HORTON INC	COM	23331A109	32,620,000	170,993	SH		SOLE	5	170,993	0	0
DAKTRONICS INC	COM	234264109	297	23	SH		SOLE	1	0	0	0
DANA INC	COM	235825205	10,560,000	1,000,000	SH		SOLE	1	0	0	0
DANA INC	COM	235825205	28,219,000	2,672,280	SH		SOLE	5	2,598,752	0	73,528
DANAHER CORPORATION	COM	235851102	14,458,986	52,007	SH		SOLE	3,8,9	38,060	13,947	0
DANAHER CORPORATION	COM	235851102	1,080,386	3,886	SH		OTR	7	0	0	3,886
DANAHER CORPORATION	COM	235851102	427,289,000	1,536,902	SH		SOLE	5	1,536,650	0	252
DARDEN RESTAURANTS INC	COM	237194105	1,613,890	9,833	SH		SOLE	3,8	4,240	5,593	0
DARDEN RESTAURANTS INC	COM	237194105	55,030,000	335,286	SH		SOLE	5	335,286	0	0
DARLING INGREDIENTS INC	COM	237266101	4,464,000	120,123	SH		SOLE	5	120,123	0	0
DATADOG INC	CL A COM	23804L103	2,562,156	22,268	SH		SOLE	3,8	17,776	4,492	0
DATADOG INC	CL A COM	23804L103	144,754,000	1,258,077	SH		SOLE	5	1,258,077	0	0
DAVITA INC	COM	23918K108	689,326	4,205	SH		SOLE	3,8	1,822	2,383	0
DAVITA INC	COM	23918K108	2,688,000	16,400	SH		SOLE	5	16,400	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,532,000	110,000	SH		SOLE	5	110,000	0	0
DAYFORCE INC	COM	15677J108	411,110	6,712	SH		SOLE	3,8	5,773	939	0
DECKERS OUTDOOR CORP	COM	243537107	3,314,009	20,784	SH		SOLE	3,8	13,770	7,014	0
DECKERS OUTDOOR CORP	COM	243537107	7,758,000	48,654	SH		SOLE	5	48,654	0	0
DEERE & CO	COM	244199105	8,578,218	20,555	SH		SOLE	3,8	15,369	5,186	0
DEERE & CO	COM	244199105	358,904	860	SH		OTR	7	0	0	860
DEERE & CO	COM	244199105	5,348,000	12,815	SH		SOLE	5	12,815	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,358,601	45,205	SH		SOLE	3,8,9	35,541	9,664	0
DELL TECHNOLOGIES INC	CL C	24703L202	71,019,000	599,114	SH		SOLE	5	599,114	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	887,657	17,477	SH		SOLE	3,8,9	6,135	11,342	0
DELTA AIR LINES INC DEL	COM NEW	247361702	47,743	940	SH		OTR	7	0	0	940
DELTA AIR LINES INC DEL	COM NEW	247361702	42,990,000	846,425	SH		SOLE	5	846,425	0	0
DELUXE CORP	COM	248019101	581,000	29,800	SH		SOLE	5	29,800	0	0
DESCARTES SYS GROUP INC	COM	249906108	31,952,000	310,333	SH		SOLE	5	298,397	0	11,936
DEUTSCHE BANK A G	NAMEN AKT	D18190898	85,077	4,930	SH		OTR	7	0	0	4,930
DEVON ENERGY CORP NEW	COM	25179M103	1,336,026	34,152	SH		SOLE	3,8	22,862	11,290	0
DEVON ENERGY CORP NEW	COM	25179M103	11,482,000	293,495	SH		SOLE	5	293,495	0	0
DEXCOM INC	COM	252131107	2,227,538	33,227	SH		SOLE	3,8,9	21,715	11,512	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	4,321,829	4,900,000	PRN		OTR	7	0	0	0
DEXCOM INC	COM	252131107	16,358	244	SH		OTR	7	0	0	244
DEXCOM INC	COM	252131107	100,749,000	1,502,821	SH		SOLE	5	1,502,821	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,627,000	2,753,000	PRN		SOLE	5	2,720,000	0	33,000
DIAMONDBACK ENERGY INC	COM	25278X109	1,409,198	8,174	SH		SOLE	3,8	5,510	2,664	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,387,000	77,651	SH		SOLE	5	77,651	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,193,897	136,758	SH		SOLE	3	136,758	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	52,397,000	6,001,977	SH		SOLE	5	5,855,423	0	146,554
DICKS SPORTING GOODS INC	COM	253393102	619,422	2,968	SH		SOLE	3,8	2,603	365	0
DICKS SPORTING GOODS INC	COM	253393102	20,378,000	97,642	SH		SOLE	5	97,623	0	19
DIGITAL RLTY TR INC	COM	253868103	87,318,775	539,571	SH		SOLE	2,3,8,9	275,545	43,753	220,273
DIGITAL RLTY TR INC	COM	253868103	689,072	4,258	SH		OTR	7	0	0	4,258
DIGITAL RLTY TR INC	COM	253868103	21,118,000	130,484	SH		SOLE	5	130,484	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	21,686,781	1,534,804	SH		SOLE	2,3,9	420,503	171,873	942,428
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	167,765	11,873	SH		OTR	7	0	0	11,873
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,928,000	348,748	SH		SOLE	5	348,748	0	0
DILLARDS INC	CL A	254067101	22,691,000	59,138	SH		SOLE	5	59,138	0	0
DIODES INC	COM	254543101	53,463,000	834,185	SH		SOLE	5	831,250	0	2,935
DISCOVER FINL SVCS	COM	254709108	4,083,982	29,111	SH		SOLE	3,8,9	19,273	9,838	0
DISCOVER FINL SVCS	COM	254709108	975,577	6,954	SH		OTR	7	0	0	6,954
DISCOVER FINL SVCS	COM	254709108	35,277,000	251,459	SH		SOLE	5	243,921	0	7,538
DISNEY WALT CO	COM	254687106	11,198,440	116,420	SH		SOLE	1	0	0	0
DISNEY WALT CO	COM	254687106	15,459,176	160,715	SH		SOLE	3,8,9	122,884	37,831	0
DISNEY WALT CO	COM	254687106	275,488	2,864	SH		OTR	7	0	0	2,864
DISNEY WALT CO	COM	254687106	243,940,000	2,536,027	SH		SOLE	5	2,466,755	0	69,272
DOCUSIGN INC	COM	256163106	1,142,208	18,396	SH		SOLE	3,8,9	6,062	12,334	0
DOCUSIGN INC	COM	256163106	39,179	631	SH		OTR	7	0	0	631
DOCUSIGN INC	COM	256163106	6,921,000	111,465	SH		SOLE	5	111,465	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,605,308	18,982	SH		SOLE	3,8	16,543	2,439	0
DOLLAR GEN CORP NEW	COM	256677105	38,648	457	SH		OTR	7	0	0	457
DOLLAR GEN CORP NEW	COM	256677105	2,000	26	SH		SOLE	5	26	0	0
DOLLAR TREE INC	COM	256746108	22,502,400	320,000	SH		SOLE	1	0	0	0
DOLLAR TREE INC	COM	256746108	1,306,053	18,573	SH		SOLE	3,8	14,927	3,646	0
DOLLAR TREE INC	COM	256746108	33,824	481	SH		OTR	7	0	0	481
DOLLAR TREE INC	COM	256746108	144,006,000	2,047,874	SH		SOLE	5	1,991,477	0	56,397
DOMINION ENERGY INC	COM	25746U109	35,245,485	609,889	SH		SOLE	3,8,9	597,999	11,890	0
DOMINION ENERGY INC	COM	25746U109	71,660	1,240	SH		OTR	7	0	0	1,240
DOMINION ENERGY INC	COM	25746U109	14,859,000	257,124	SH		SOLE	5	257,124	0	0
DOMINOS PIZZA INC	COM	25754A201	1,091,265	2,537	SH		SOLE	3,8	1,011	1,526	0
DONALDSON INC	COM	257651109	2,745,000	37,248	SH		SOLE	5	37,248	0	0
DOORDASH INC	CL A	25809K105	4,368,109	30,604	SH		SOLE	3,8	21,072	9,532	0
DOORDASH INC	CL A	25809K105	13,503,000	94,604	SH		SOLE	5	94,604	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	383,000	12,696	SH		SOLE	5	12,696	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,809,000	107,417	SH		SOLE	5	107,417	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,065,287	60,631	SH		SOLE	3	59,967	0	664
DOVER CORP	COM	260003108	2,134,258	11,131	SH		SOLE	3,8	7,453	3,678	0
DOVER CORP	COM	260003108	288,537,000	1,504,833	SH		SOLE	5	1,465,700	0	39,133
DOW INC	COM	260557103	2,317,787	42,427	SH		SOLE	3,8	33,654	8,773	0
DOW INC	COM	260557103	21,688	397	SH		OTR	7	0	0	397
DOW INC	COM	260557103	3,972,000	72,708	SH		SOLE	5	72,708	0	0
DOXIMITY INC	CL A	26622P107	3,927,000	90,131	SH		SOLE	5	90,131	0	0
DR REDDYS LABS LTD	ADR	256135203	31,000	390	SH		SOLE	5	390	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	921,553	23,509	SH		SOLE	3,8	23,509	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	204,043,000	5,205,169	SH		SOLE	5	5,205,169	0	0
DROPBOX INC	CL A	26210C104	1,617,000	63,600	SH		SOLE	5	63,600	0	0
DTE ENERGY CO	COM	233331107	920,058	7,165	SH		SOLE	3,8,9	5,967	1,198	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	65,108,065	564,684	SH		SOLE	3,8,9	549,415	15,269	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	3,084,150	2,900,000	PRN		OTR	7	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	193,012	1,674	SH		OTR	7	0	0	1,674
DUKE ENERGY CORP NEW	COM NEW	26441C204	319,362,000	2,769,831	SH		SOLE	5	2,704,845	0	64,986
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	3,493,000	3,284,000	PRN		SOLE	5	3,257,000	0	27,000
DUPONT DE NEMOURS INC	COM	26614N102	2,550,239	28,619	SH		SOLE	3,8	20,662	7,957	0
DUPONT DE NEMOURS INC	COM	26614N102	330,502,000	3,708,892	SH		SOLE	5	3,618,869	0	90,023
DUTCH BROS INC	CL A	26701L100	2,707,000	84,530	SH		SOLE	5	58,471	0	26,059
DYCOM INDS INC	COM	267475101	4,630,000	23,489	SH		SOLE	5	23,489	0	0
DYNATRACE INC	COM NEW	268150109	475,188	8,887	SH		SOLE	3,8	5,949	2,938	0
DYNATRACE INC	COM NEW	268150109	17,362,000	324,705	SH		SOLE	5	324,669	0	36
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	8,629,000	774,613	SH		SOLE	5	774,613	0	0
E L F BEAUTY INC	COM	26856L103	2,030,000	18,616	SH		SOLE	5	18,616	0	0
EAST WEST BANCORP INC	COM	27579R104	172,719,000	2,087,492	SH		SOLE	5	2,082,362	0	5,130
EASTERLY GOVT PPTYS INC	COM	27616P103	578,060	42,567	SH		SOLE	3	42,567	0	0
EASTGROUP PPTYS INC	COM	277276101	4,137,129	22,145	SH		SOLE	3	21,444	0	701
EASTMAN CHEM CO	COM	277432100	1,366,350	12,205	SH		SOLE	3,8,9	5,803	6,402	0
EASTMAN CHEM CO	COM	277432100	1,343,000	12,000	SH		SOLE	5	12,000	0	0
EATON CORP PLC	SHS	G29183103	13,336,483	40,238	SH		SOLE	3,8,9	28,974	11,264	0
EATON CORP PLC	SHS	G29183103	198,864	600	SH		OTR	7	0	0	600
EATON CORP PLC	SHS	G29183103	19,517,000	58,884	SH		SOLE	5	58,884	0	0
EBAY INC.	COM	278642103	4,594,357	70,563	SH		SOLE	3,8,9	53,902	16,661	0
EBAY INC.	COM	278642103	193,181	2,967	SH		OTR	7	0	0	2,967
EBAY INC.	COM	278642103	2,501,000	38,410	SH		SOLE	5	38,410	0	0
ECOLAB INC	COM	278865100	4,797,651	18,790	SH		SOLE	3,8,9	15,289	3,501	0
ECOLAB INC	COM	278865100	229,797	900	SH		OTR	7	0	0	900
ECOLAB INC	COM	278865100	8,755,000	34,289	SH		SOLE	5	34,289	0	0
EDISON INTL	COM	281020107	26,810,395	307,847	SH		SOLE	3,8	285,525	2,384	19,938
EDISON INTL	COM	281020107	640,112	7,350	SH		OTR	7	0	0	7,350
EDISON INTL	COM	281020107	20,240,000	232,406	SH		SOLE	5	232,406	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,697,552	56,032	SH		SOLE	3,8	47,281	8,751	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	164,975	2,500	SH		OTR	7	0	0	2,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,218,000	94,225	SH		SOLE	5	94,225	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	6,119,000	126,826	PRN		SOLE	5	126,178	0	648
EL POLLO LOCO HLDGS INC	COM	268603107	1,247,000	91,000	SH		SOLE	5	91,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	808,000	55,008	SH		SOLE	5	0	0	55,008
ELECTRONIC ARTS INC	COM	285512109	4,590,797	32,005	SH		SOLE	3,8,9	27,933	4,072	0
ELECTRONIC ARTS INC	COM	285512109	61,249	427	SH		OTR	7	0	0	427
ELECTRONIC ARTS INC	COM	285512109	473,994,000	3,304,475	SH		SOLE	5	3,259,181	0	45,294
ELEMENT SOLUTIONS INC	COM	28618M106	5,904,000	217,392	SH		SOLE	5	217,392	0	0
ELEVANCE HEALTH INC	COM	036752103	27,627,080	53,129	SH		SOLE	1	0	0	0
ELEVANCE HEALTH INC	COM	036752103	12,186,200	23,435	SH		SOLE	3,8,9	17,663	5,772	0
ELEVANCE HEALTH INC	COM	036752103	227,240	437	SH		OTR	7	0	0	437
ELEVANCE HEALTH INC	COM	036752103	46,382,000	89,197	SH		SOLE	5	89,197	0	0
ELI LILLY & CO	COM	532457108	14,589,660	16,468	SH		SOLE	1	0	0	0
ELI LILLY & CO	COM	532457108	65,455,905	73,883	SH		SOLE	3,8,9	54,692	19,191	0
ELI LILLY & CO	COM	532457108	2,024,373	2,285	SH		OTR	7	0	0	2,285
ELI LILLY & CO	COM	532457108	221,302,000	249,785	SH		SOLE	5	249,785	0	0
ELME COMMUNITIES	SH BEN INT	939653101	682,897	38,823	SH		SOLE	3	38,823	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	18,620,000	526,433	SH		SOLE	5	526,433	0	0
EMCOR GROUP INC	COM	29084Q100	2,773,474	6,442	SH		SOLE	3,8,9	4,321	2,121	0
EMCOR GROUP INC	COM	29084Q100	19,594,000	45,511	SH		SOLE	5	45,511	0	0
EMERSON ELEC CO	COM	291011104	6,162,343	56,344	SH		SOLE	3,8,9	39,315	17,029	0
EMERSON ELEC CO	COM	291011104	273,425	2,500	SH		OTR	7	0	0	2,500
EMERSON ELEC CO	COM	291011104	32,807,000	299,963	SH		SOLE	5	299,963	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,204,728	108,730	SH		SOLE	3	108,730	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,377,000	49,550	SH		SOLE	5	49,550	0	0
ENBRIDGE INC	COM	29250N105	362,932	8,937	SH		SOLE	8	0	8,937	0
ENBRIDGE INC	COM	29250N105	862,459	21,231	SH		OTR	7	0	0	21,231
ENCOMPASS HEALTH CORP	COM	29261A100	52,310,000	541,288	SH		SOLE	5	541,261	0	27
ENERGY VAULT HOLDINGS INC	COM	29280W109	15,892	16,554	SH		SOLE	1	0	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	70,958,000	4,890,278	SH		SOLE	5	4,878,011	0	12,267
ENNIS INC	COM	293389102	1,114,000	45,800	SH		SOLE	5	45,800	0	0
ENPHASE ENERGY INC	COM	29355A107	3,947,676	34,929	SH		SOLE	3,8	30,853	4,076	0
ENPHASE ENERGY INC	COM	29355A107	169,000	1,497	SH		SOLE	5	1,497	0	0
ENTEGRIS INC	COM	29362U104	545,208	4,845	SH		SOLE	3,8	3,966	879	0
ENTERGY CORP NEW	COM	29364G103	20,018,539	152,105	SH		SOLE	3,8	147,659	4,446	0
ENTERGY CORP NEW	COM	29364G103	119,897	911	SH		OTR	7	0	0	911
ENTERGY CORP NEW	COM	29364G103	5,000	39	SH		SOLE	5	39	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	52,669,000	1,027,487	SH		SOLE	5	1,000,612	0	26,875
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,123,000	107,299	SH		SOLE	5	107,299	0	0
EOG RES INC	COM	26875P101	84,338	691	SH		SOLE	1	0	0	0
EOG RES INC	COM	26875P101	5,125,689	41,696	SH		SOLE	3,8,9	25,100	16,596	0
EOG RES INC	COM	26875P101	337,689	2,747	SH		OTR	7	0	0	2,747
EOG RES INC	COM	26875P101	26,614,000	216,496	SH		SOLE	5	216,496	0	0
EPAM SYS INC	COM	29414B104	1,046,898	5,260	SH		SOLE	3,8,9	1,890	3,370	0
EPAM SYS INC	COM	29414B104	1,199,000	6,022	SH		SOLE	5	6,022	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,643,379	33,511	SH		SOLE	3	33,511	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,018,000	81,941	SH		SOLE	5	81,941	0	0
EQT CORP	COM	26884L109	674,579	18,411	SH		SOLE	3,8	16,466	1,945	0
EQT CORP	COM	26884L109	13,283,000	362,533	SH		SOLE	5	362,533	0	0
EQUIFAX INC	COM	294429105	3,164,284	10,768	SH		SOLE	3,8	9,820	948	0
EQUIFAX INC	COM	294429105	212,690,000	723,779	SH		SOLE	5	723,618	0	161
EQUINIX INC	COM	29444U700	8,404,968	9,469	SH		SOLE	1	0	0	0
EQUINIX INC	COM	29444U700	218,818,548	246,520	SH		SOLE	2,3,8,9	104,119	22,904	119,497
EQUINIX INC	COM	29444U700	1,539,150	1,734	SH		OTR	7	0	0	1,734
EQUINIX INC	COM	29444U700	160,996,000	181,377	SH		SOLE	5	181,347	0	30
EQUITABLE HLDGS INC	COM	29452E101	1,348,827	32,092	SH		SOLE	3,8,9	16,594	15,498	0
EQUITABLE HLDGS INC	COM	29452E101	2,153,000	51,227	SH		SOLE	5	51,227	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,516,427	119,378	SH		SOLE	3,8	109,653	4,327	5,398
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,572,000	148,192	SH		SOLE	5	148,192	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	67,900,670	911,908	SH		SOLE	2,3,8,9	397,483	83,324	431,101
EQUITY RESIDENTIAL	SH BEN INT	29476L107	508,041	6,823	SH		OTR	7	0	0	6,823
EQUITY RESIDENTIAL	SH BEN INT	29476L107	298,065,000	4,003,022	SH		SOLE	5	3,900,725	0	102,297
ERIE INDTY CO	CL A	29530P102	683,412	1,266	SH		SOLE	3,8	1,103	163	0
ERO COPPER CORP	COM	296006109	495,003	22,234	SH		OTR	7	0	0	22,234
ESAB CORPORATION	COM	29605J106	106	1	SH		SOLE	8	0	1	0
ESCO TECHNOLOGIES INC	COM	296315104	63,261,000	490,470	SH		SOLE	5	477,870	0	12,600
ESSENT GROUP LTD	COM	G3198U102	205,198,000	3,191,760	SH		SOLE	5	3,140,659	0	51,101
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	20,568,716	602,305	SH		SOLE	2,3,9	229,911	57,072	315,322
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	265,175	7,765	SH		OTR	7	0	0	7,765
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	85,103,000	2,492,021	SH		SOLE	5	2,424,859	0	67,162
ESSENTIAL UTILS INC	COM	29670G102	97,777,804	2,535,074	SH		SOLE	2,3,8	1,836,449	423,326	275,299
ESSENTIAL UTILS INC	COM	29670G102	673,471	17,461	SH		OTR	7	0	0	17,461
ESSENTIAL UTILS INC	COM	29670G102	2,376,000	61,600	SH		SOLE	5	61,600	0	0
ESSEX PPTY TR INC	COM	297178105	9,886,526	33,466	SH		SOLE	1	0	0	0
ESSEX PPTY TR INC	COM	297178105	49,802,199	168,581	SH		SOLE	2,3,8	68,431	15,944	84,206
ESSEX PPTY TR INC	COM	297178105	314,031	1,063	SH		OTR	7	0	0	1,063
ESSEX PPTY TR INC	COM	297178105	12,622,000	42,725	SH		SOLE	5	42,725	0	0
EVERCORE INC	CLASS A	29977A105	52,406,000	206,861	SH		SOLE	5	206,861	0	0
EVEREST GROUP LTD	COM	G3223R108	1,796,541	4,585	SH		SOLE	3,8	3,177	1,408	0
EVEREST GROUP LTD	COM	G3223R108	10,334,000	26,374	SH		SOLE	5	26,374	0	0
EVERGY INC	COM	30034W106	11,462,673	184,852	SH		SOLE	3,8	172,873	11,979	0
EVERSOURCE ENERGY	COM	30040W108	71,649,369	1,052,893	SH		SOLE	2,3,8	798,664	137,748	116,481
EVERSOURCE ENERGY	COM	30040W108	89,690	1,318	SH		OTR	7	0	0	1,318
EVERSOURCE ENERGY	COM	30040W108	203,000	2,987	SH		SOLE	6	2,987	0	0
EVGO INC	CL A COM	30052F100	78,751	19,022	SH		SOLE	1	0	0	0
EVOLENT HEALTH INC	CL A	30050B101	17,861,000	631,584	SH		SOLE	5	631,584	0	0
EXACT SCIENCES CORP	COM	30063P105	567,440	8,330	SH		SOLE	3,8	7,177	1,153	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,304,974	1,400,000	PRN		OTR	7	0	0	0
EXACT SCIENCES CORP	COM	30063P105	104,533,000	1,534,542	SH		SOLE	5	1,534,510	0	32
EXELIXIS INC	COM	30161Q104	6,590,000	253,941	SH		SOLE	5	253,941	0	0
EXELON CORP	COM	30161N101	123,854,541	3,054,366	SH		SOLE	2,3,8	2,284,334	438,280	331,752
EXELON CORP	COM	30161N101	6,807,000	167,873	SH		SOLE	6	167,873	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	126,358,000	3,312,125	SH		SOLE	5	3,231,606	0	80,519
EXPEDIA GROUP INC	COM NEW	30212P303	3,322,161	22,444	SH		SOLE	3,8,9	17,435	5,009	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2,477,059	2,600,000	PRN		OTR	7	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,986,000	26,928	SH		SOLE	5	26,928	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,048,743	23,202	SH		SOLE	3,8	15,758	7,444	0
EXPEDITORS INTL WASH INC	COM	302130109	111,427	848	SH		OTR	7	0	0	848
EXPEDITORS INTL WASH INC	COM	302130109	4,272,000	32,510	SH		SOLE	5	32,510	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,234,616	112,296	SH		SOLE	3,8	108,420	1,612	2,264
EXTRA SPACE STORAGE INC	COM	30225T102	63,549,000	352,657	SH		SOLE	5	352,657	0	0
EXXON MOBIL CORP	COM	30231G102	68,193,907	581,760	SH		SOLE	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	26,079,457	222,483	SH		SOLE	3,8,9	124,209	98,274	0
EXXON MOBIL CORP	COM	30231G102	803,426	6,854	SH		OTR	7	0	0	6,854
EXXON MOBIL CORP	COM	30231G102	433,183,000	3,695,436	SH		SOLE	5	3,633,337	0	62,099
F N B CORP	COM	302520101	109,220,000	7,740,603	SH		SOLE	5	7,713,241	0	27,362
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,656,000	37,036	SH		SOLE	5	37,036	0	0
F5 INC	COM	315616102	1,830,082	8,311	SH		SOLE	3,8	4,947	3,364	0
FABRINET	SHS	G3323L100	12,584,000	53,223	SH		SOLE	5	53,223	0	0
FACTSET RESH SYS INC	COM	303075105	605,622	1,317	SH		SOLE	3,8	1,151	166	0
FACTSET RESH SYS INC	COM	303075105	107,605	234	SH		OTR	7	0	0	234
FACTSET RESH SYS INC	COM	303075105	126,490,000	275,067	SH		SOLE	5	275,067	0	0
FAIR ISAAC CORP	COM	303250104	7,095,792	3,651	SH		SOLE	3,8,9	2,634	1,017	0
FAIR ISAAC CORP	COM	303250104	18,854,000	9,701	SH		SOLE	5	9,701	0	0
FASTENAL CO	COM	311900104	5,786,234	81,017	SH		SOLE	3,8	67,410	13,607	0
FASTENAL CO	COM	311900104	59,421	832	SH		OTR	7	0	0	832
FASTENAL CO	COM	311900104	214,913,000	3,009,140	SH		SOLE	5	3,009,140	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	26,695,344	232,194	SH		SOLE	2,3,9	95,003	21,964	115,227
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	179,353	1,560	SH		OTR	7	0	0	1,560
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,692,000	23,413	SH		SOLE	5	23,413	0	0
FEDERAL SIGNAL CORP	COM	313855108	208,227,000	2,227,976	SH		SOLE	5	2,184,510	0	43,466
FEDEX CORP	COM	31428X106	8,440,839	30,842	SH		SOLE	3,8	24,425	6,417	0
FEDEX CORP	COM	31428X106	463,067	1,692	SH		OTR	7	0	0	1,692
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,577,437	18,016	SH		SOLE	3,8,9	12,288	5,728	0
FERRARI N V	COM	N3167Y103	1,594,613	3,392	SH		OTR	7	0	0	3,392
FERRARI N V	COM	N3167Y103	152,471,000	324,331	SH		SOLE	5	324,255	0	76
FERROVIAL SE	ORD SHS	N3168P101	384,224	8,944	SH		OTR	7	0	0	8,944
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,321,000	25,886	SH		SOLE	5	25,886	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,982,000	35,987	SH		SOLE	5	35,987	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,039,602	32,865	SH		SOLE	3,8,9	18,571	14,294	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28,619,000	461,152	SH		SOLE	5	461,152	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,987,061	59,547	SH		SOLE	1	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,250,899	50,757	SH		SOLE	3,8,9	41,483	9,274	0
FIDELITY NATL INFORMATION SV	COM	31620M106	143,802	1,723	SH		SOLE	3,8,9	0	1,723	0
FIDELITY NATL INFORMATION SV	COM	31620M106	485,331	5,795	SH		OTR	7	0	0	5,795
FIDELITY NATL INFORMATION SV	COM	31620M106	293,994,000	3,510,374	SH		SOLE	5	3,413,647	0	96,727
FIFTH THIRD BANCORP	COM	316773100	2,363,440	55,169	SH		SOLE	3,8	34,158	21,011	0
FIFTH THIRD BANCORP	COM	316773100	119,952	2,800	SH		OTR	7	0	0	2,800
FIFTH THIRD BANCORP	COM	316773100	3,875,000	90,457	SH		SOLE	5	90,457	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	36,961,000	1,861,995	SH		SOLE	5	1,808,804	0	53,191
FIRST AMERN FINL CORP	COM	31847R102	32,500,000	492,355	SH		SOLE	5	492,355	0	0
FIRST BANCORP N C	COM	318910106	49,062,000	1,179,663	SH		SOLE	5	1,146,596	0	33,067
FIRST BANCORP P R	COM NEW	318672706	1,399,000	66,100	SH		SOLE	5	66,100	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,936,000	74,400	SH		SOLE	5	74,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	844,996	459	SH		SOLE	3,8	396	63	0
FIRST FINL BANCORP OH	COM	320209109	107,769,000	4,271,416	SH		SOLE	5	4,190,608	0	80,808
FIRST HORIZON CORPORATION	COM	320517105	1,404,000	90,400	SH		SOLE	5	90,400	0	0
FIRST INDL RLTY TR INC	COM	32054K103	47,583,000	850,000	SH		SOLE	1	0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	42,984,019	767,846	SH		SOLE	2,3,9	263,774	78,294	425,778
FIRST INDL RLTY TR INC	COM	32054K103	308,506	5,511	SH		OTR	7	0	0	5,511
FIRST INDL RLTY TR INC	COM	32054K103	43,657,000	779,863	SH		SOLE	5	779,807	0	56
FIRST INTST BANCSYSTEM INC	COM	32055Y201	65,024,000	2,119,152	SH		SOLE	5	2,059,716	0	59,436
FIRST SOLAR INC	COM	336433107	3,194,079	12,805	SH		SOLE	1	0	0	0
FIRST SOLAR INC	COM	336433107	842,359	3,377	SH		SOLE	3,8	2,772	605	0
FIRST SOLAR INC	COM	336433107	6,037,000	24,204	SH		SOLE	5	24,204	0	0
FIRSTENERGY CORP	COM	337932107	18,154,007	409,335	SH		SOLE	3,8	405,776	3,559	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	2,472,000	2,351,000	PRN		SOLE	5	2,334,000	0	17,000
FISERV INC	COM	337738108	9,133,765	50,842	SH		SOLE	3,8	40,608	10,234	0
FISERV INC	COM	337738108	126,833	706	SH		OTR	7	0	0	706
FISERV INC	COM	337738108	165,805,000	922,934	SH		SOLE	5	922,934	0	0
FIVE BELOW INC	COM	33829M101	50,289,000	569,207	SH		SOLE	5	569,192	0	15
FLEX LTD	ORD	Y2573F102	103,735,000	3,103,058	SH		SOLE	5	3,094,712	0	8,346
FLOOR & DECOR HLDGS INC	CL A	339750101	253,370,000	2,040,505	SH		SOLE	5	2,040,505	0	0
FLOWERS FOODS INC	COM	343498101	47,877,000	2,075,306	SH		SOLE	5	2,068,950	0	6,356
FLOWSERVE CORP	COM	34354P105	2,778,000	53,747	SH		SOLE	5	53,747	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,903,000	171,850	SH		SOLE	5	171,850	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	1,523,562	1,250,000	PRN		OTR	7	0	0	0
FLUOR CORP NEW	COM	343412102	7,170,000	150,276	SH		SOLE	5	150,276	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	375,635	1,598	SH		OTR	7	0	0	1,598
FLYWIRE CORPORATION	COM VTG	302492103	2,116,000	129,088	SH		SOLE	5	129,088	0	0
FMC CORP	COM NEW	302491303	9,026,000	136,886	SH		SOLE	5	136,886	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	81,415,000	824,770	SH		SOLE	5	824,770	0	0
FORD MTR CO	COM	345370860	3,950,665	374,116	SH		SOLE	3,8,9	290,883	83,233	0
FORD MTR CO	NOTE 3/1	345370CZ1	2,318,700	2,360,000	PRN		OTR	7	0	0	0
FORD MTR CO	COM	345370860	105,241	9,966	SH		OTR	7	0	0	9,966
FORD MTR CO	NOTE 3/1	345370CZ1	3,010,000	3,064,000	PRN		SOLE	5	3,040,000	0	24,000
FORMFACTOR INC	COM	346375108	2,887,000	62,750	SH		SOLE	5	62,750	0	0
FORTINET INC	COM	34959E109	5,458,434	70,386	SH		SOLE	3,8	50,611	19,775	0
FORTINET INC	COM	34959E109	10,094,000	130,167	SH		SOLE	5	130,167	0	0
FORTIS INC	COM	349553107	69,654	1,533	SH		OTR	7	0	0	1,533
FORTIVE CORP	COM	34959J108	1,375,118	17,422	SH		SOLE	3,8	9,824	7,598	0
FORTIVE CORP	COM	34959J108	5,766,000	73,049	SH		SOLE	5	73,049	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	10,000	6,666	SH		SOLE	5	6,666	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	873,455	9,756	SH		SOLE	3,8	5,213	4,543	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,362,000	115,740	SH		SOLE	5	115,740	0	0
FOSTER L B CO	COM	350060109	2,778	136	SH		SOLE	1	0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,130,457	38,569	SH		SOLE	3	38,569	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	75,459,000	2,574,530	SH		SOLE	5	2,505,167	0	69,363
FOX CORP	CL A COM	35137L105	2,290,053	54,100	SH		SOLE	3,8	52,120	1,980	0
FOX CORP	CL B COM	35137L204	1,498,611	38,624	SH		SOLE	3,8	24,115	14,509	0
FOX CORP	CL A COM	35137L105	11,773,000	278,130	SH		SOLE	5	278,130	0	0
FRANCO NEV CORP	COM	351858105	9,564	77	SH		OTR	7	0	0	77
FRANKLIN RESOURCES INC	COM	354613101	375,112	18,616	SH		SOLE	3,8	16,916	1,700	0
FRANKLIN STR PPTYS CORP	COM	35471R106	166,000	93,612	SH		SOLE	5	93,612	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	78,631	1,580	SH		SOLE	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,103,768	122,271	SH		SOLE	3,8,9	80,570	41,701	0
FREEPORT-MCMORAN INC	CL B	35671D857	180,411	3,614	SH		OTR	7	0	0	3,614
FREEPORT-MCMORAN INC	CL B	35671D857	11,462,000	229,605	SH		SOLE	5	229,605	0	0
FRESHPET INC	COM	358039105	7,043,000	51,493	SH		SOLE	5	51,493	0	0
FRESHWORKS INC	CLASS A COM	358054104	15,223,000	1,326,005	SH		SOLE	5	1,326,005	0	0
FREYR BATTERY INC	COM NEW	35834F104	20,266	20,891	SH		SOLE	1	0	0	0
FS KKR CAP CORP	COM	302635206	1,139,000	57,747	SH		SOLE	5	57,747	0	0
FTI CONSULTING INC	COM	302941109	5,215,000	22,916	SH		SOLE	5	22,916	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,009,000	333,975	SH		SOLE	5	333,975	0	0
FULLER H B CO	COM	359694106	59,873,000	754,262	SH		SOLE	5	751,572	0	2,690
FUSION FUEL GREEN PLC	CL A	G3R25D118	311,098	606,429	SH		SOLE	1	0	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	150,457	1,573	SH		SOLE	3,8	882	691	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,268,102	15,169	SH		SOLE	3,8,9	11,264	3,905	0
GALLAGHER ARTHUR J & CO	COM	363576109	112,548	400	SH		OTR	7	0	0	400
GALLAGHER ARTHUR J & CO	COM	363576109	32,331,000	114,904	SH		SOLE	5	114,904	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,753,464	150,699	SH		SOLE	3,8	139,341	11,358	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,067,000	176,230	SH		SOLE	5	176,230	0	0
GARMIN LTD	SHS	H2906T109	2,959,944	16,815	SH		SOLE	3,8	15,178	1,637	0
GARMIN LTD	SHS	H2906T109	32,158,000	182,686	SH		SOLE	5	182,686	0	0
GARTNER INC	COM	366651107	2,090,892	4,126	SH		SOLE	3,8,9	3,322	804	0
GARTNER INC	COM	366651107	4,408,000	8,698	SH		SOLE	5	8,698	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,523,000	257,739	SH		SOLE	5	257,696	0	43
GDS HLDGS LTD	SPONSORED ADS	36165L108	522,913	25,633	SH		SOLE	8	25,633	0	0
GE AEROSPACE	COM NEW	369604301	23,572,500	125,000	SH		SOLE	1	0	0	0
GE AEROSPACE	COM NEW	369604301	18,659,991	98,950	SH		SOLE	3,8	73,230	25,720	0
GE AEROSPACE	COM NEW	369604301	513,503	2,723	SH		OTR	7	0	0	2,723
GE AEROSPACE	COM NEW	369604301	9,000	46	SH		SOLE	5	46	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,117,200	43,870	SH		SOLE	3,8	37,328	6,542	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	72,640	774	SH		OTR	7	0	0	774
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	169,248,000	1,803,391	SH		SOLE	5	1,803,391	0	0
GE VERNOVA INC	COM	36828A101	418,167	1,640	SH		SOLE	1	0	0	0
GE VERNOVA INC	COM	36828A101	3,778,549	14,819	SH		SOLE	3,8,9	8,389	6,430	0
GE VERNOVA INC	COM	36828A101	90,518	355	SH		OTR	7	0	0	355
GEN DIGITAL INC	COM	668771108	1,929,755	70,352	SH		SOLE	3,8	69,218	1,134	0
GEN DIGITAL INC	COM	668771108	2,027,000	73,900	SH		SOLE	5	73,900	0	0
GENERAC HLDGS INC	COM	368736104	195,526,000	1,230,653	SH		SOLE	5	1,230,653	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,651,180	12,082	SH		SOLE	3,8,9	6,537	5,545	0
GENERAL DYNAMICS CORP	COM	369550108	20,870,000	69,060	SH		SOLE	5	69,060	0	0
GENERAL MLS INC	COM	370334104	3,548,788	48,054	SH		SOLE	3,8	39,544	8,510	0
GENERAL MLS INC	COM	370334104	314,675	4,261	SH		OTR	7	0	0	4,261
GENERAL MLS INC	COM	370334104	4,727,000	64,008	SH		SOLE	5	64,008	0	0
GENERAL MTRS CO	COM	37045V100	7,891,571	175,994	SH		SOLE	3,8,9	133,420	42,574	0
GENERAL MTRS CO	COM	37045V100	78,201	1,744	SH		OTR	7	0	0	1,744
GENERAL MTRS CO	COM	37045V100	25,039,000	558,399	SH		SOLE	5	558,399	0	0
GENMAB A/S	SPONSORED ADS	372303206	6,000	230	SH		SOLE	5	230	0	0
GENTEX CORP	COM	371901109	5,613,000	189,048	SH		SOLE	5	189,048	0	0
GENUINE PARTS CO	COM	372460105	1,187,420	8,501	SH		SOLE	3,8	5,848	2,653	0
GENUINE PARTS CO	COM	372460105	221,312,000	1,584,425	SH		SOLE	5	1,539,288	0	45,137
GETTY RLTY CORP NEW	COM	374297109	728,672	22,907	SH		SOLE	3	22,907	0	0
GILEAD SCIENCES INC	COM	375558103	10,590,501	126,318	SH		SOLE	3,8,9	97,008	29,310	0
GILEAD SCIENCES INC	COM	375558103	92,392	1,102	SH		OTR	7	0	0	1,102
GILEAD SCIENCES INC	COM	375558103	106,180,000	1,266,457	SH		SOLE	5	1,266,457	0	0
GITLAB INC	CLASS A COM	37637K108	4,867,000	94,425	SH		SOLE	5	94,425	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	831,000	51,177	SH		SOLE	5	51,177	0	0
GLAUKOS CORP	COM	377322102	4,913,000	37,708	SH		SOLE	5	37,708	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	136,078	3,540	SH		SOLE	3	3,540	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	566,161	67,240	SH		SOLE	3	67,240	0	0
GLOBAL PMTS INC	COM	37940X102	3,296,388	32,185	SH		SOLE	3,8,9	21,989	10,196	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	572,200	20,000	SH		SOLE	1	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	205,235	5,099	SH		SOLE	8	5,099	0	0
GLOBE LIFE INC	COM	37959E102	13,608,000	128,485	SH		SOLE	5	128,485	0	0
GLOBUS MED INC	CL A	379577208	49,642,000	693,900	SH		SOLE	5	691,450	0	2,450
GODADDY INC	CL A	380237107	928,451	5,922	SH		SOLE	3,8	4,576	1,346	0
GODADDY INC	CL A	380237107	74,941	478	SH		OTR	7	0	0	478
GOGORO INC	ORDINARY SHARES	G9491K105	6,399	12,074	SH		SOLE	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55,452,320	112,000	SH		SOLE	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,279,095	30,860	SH		SOLE	3,8,9	22,231	8,629	0
GOLDMAN SACHS GROUP INC	COM	38141G104	247,555	500	SH		OTR	7	0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	6,000	12	SH		SOLE	5	12	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,326,000	375,862	SH		SOLE	5	375,862	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	12,111,843	3,187,327	SH		SOLE	1	0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	153,953	40,514	SH		SOLE	3,8	34,192	6,322	0
GRACO INC	COM	384109104	1,372,419	15,683	SH		SOLE	3,8	6,560	9,123	0
GRACO INC	COM	384109104	9,405,000	107,469	SH		SOLE	5	107,446	0	23
GRAIL INC	COM	384747101	481,600	35,000	SH		SOLE	1	0	0	0
GRAIL INC	COM	384747101	9,054	658	SH		SOLE	3	658	0	0
GRAIL INC	COM	384747101	1,225	89	SH		OTR	7	0	0	89
GRAINGER W W INC	COM	384802104	6,136,251	5,907	SH		SOLE	3,8	4,345	1,562	0
GRAINGER W W INC	COM	384802104	311,643	300	SH		OTR	7	0	0	300
GRAINGER W W INC	COM	384802104	3,501,000	3,370	SH		SOLE	5	3,370	0	0
GRAND CANYON ED INC	COM	38526M106	5,193,000	36,608	SH		SOLE	5	36,608	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	66,059	11,121	SH		OTR	7	0	0	11,121
GRANITE RIDGE RESOURCES INC	COM	387432107	3,228,000	543,387	SH		SOLE	5	543,387	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,277,000	516,306	SH		SOLE	5	516,306	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	3,853,000	3,500,000	PRN		SOLE	5	3,473,000	0	27,000
GREIF INC	CL A	397624107	1,071,000	17,100	SH		SOLE	5	17,100	0	0
GRIFFON CORP	COM	398433102	63,285,000	904,065	SH		SOLE	5	900,889	0	3,176
GROUP 1 AUTOMOTIVE INC	COM	398905109	80,238,000	209,476	SH		SOLE	5	208,750	0	726
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	20,189,000	7,886,232	SH		SOLE	5	7,886,232	0	0
GSK PLC	SPONSORED ADR	37733W204	561,000	13,719	SH		SOLE	5	13,719	0	0
GUESS INC	COM	401617105	956,000	47,500	SH		SOLE	5	47,500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	16,957,000	92,694	SH		SOLE	5	92,675	0	19
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	58,677,000	387,691	SH		SOLE	5	386,300	0	1,391
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,136,000	41,014	SH		SOLE	5	41,014	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	104,721,000	2,151,215	SH		SOLE	5	2,114,225	0	36,990
H WORLD GROUP LTD	SPONSORED ADS	44332N106	613,242	16,485	SH		SOLE	3,8	16,485	0	0
HAEMONETICS CORP MASS	COM	405024100	3,691,000	45,920	SH		SOLE	5	45,920	0	0
HALEON PLC	SPON ADS	405552100	10,000	911	SH		SOLE	5	911	0	0
HALLIBURTON CO	COM	406216101	2,111,499	72,685	SH		SOLE	3,8	40,159	32,526	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	2,019,243	1,700,000	PRN		OTR	7	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	172,340,000	3,010,825	SH		SOLE	5	2,948,327	0	62,498
HAMILTON LANE INC	CL A	407497106	126,221,000	749,577	SH		SOLE	5	733,688	0	15,889
HANCOCK WHITNEY CORPORATION	COM	410120109	122,510,000	2,394,175	SH		SOLE	5	2,385,890	0	8,285
HANMI FINL CORP	COM NEW	410495204	1,365,000	73,400	SH		SOLE	5	73,400	0	0
HANOVER INS GROUP INC	COM	410867105	74,216,000	501,084	SH		SOLE	5	499,300	0	1,784
HARLEY DAVIDSON INC	COM	412822108	2,300,000	59,700	SH		SOLE	5	59,700	0	0
HARMONIC INC	COM	413160102	21,974,000	1,508,162	SH		SOLE	5	1,508,162	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	11,710,000	292,747	SH		SOLE	5	292,747	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,075,027	51,654	SH		SOLE	3,8,9	38,266	13,388	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	46,368,000	394,256	SH		SOLE	5	394,256	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,206,000	43,900	SH		SOLE	5	43,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,267,189	130,908	SH		SOLE	3	130,908	0	0
HCA HEALTHCARE INC	COM	40412C101	6,929,632	17,050	SH		SOLE	3,8,9	11,217	5,833	0
HCA HEALTHCARE INC	COM	40412C101	162,572	400	SH		OTR	7	0	0	400
HCA HEALTHCARE INC	COM	40412C101	203,350,000	500,332	SH		SOLE	5	496,088	0	4,244
HDFC BANK LTD	SPONSORED ADS	40415F101	124,000	1,988	SH		SOLE	5	1,988	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,278,725	180,646	SH		SOLE	3	180,646	0	0
HEALTHEQUITY INC	COM	42226A107	24,281,000	296,651	SH		SOLE	5	296,651	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,698,705	555,256	SH		SOLE	3,8	511,250	6,457	37,549
HEALTHPEAK PROPERTIES INC	COM	42250P103	27,147	1,187	SH		OTR	7	0	0	1,187
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,847,000	605,435	SH		SOLE	5	605,328	0	107
HEICO CORP NEW	COM	422806109	333,648	1,276	SH		SOLE	3,8	968	308	0
HEICO CORP NEW	CL A	422806208	899,804	4,416	SH		SOLE	3,8	2,387	2,029	0
HEICO CORP NEW	CL A	422806208	56,645	278	SH		OTR	7	0	0	278
HEICO CORP NEW	CL A	422806208	196,784,000	965,764	SH		SOLE	5	965,764	0	0
HELEN OF TROY LTD	COM	G4388N106	31,344,000	506,767	SH		SOLE	5	495,847	0	10,920
HELMERICH & PAYNE INC	COM	423452101	1,831,000	60,200	SH		SOLE	5	60,200	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,047,235	5,932	SH		SOLE	3,8	5,453	479	0
HENRY SCHEIN INC	COM	806407102	412,541	5,659	SH		SOLE	3,8,9	4,831	828	0
HENRY SCHEIN INC	COM	806407102	78,000,000	1,069,963	SH		SOLE	5	1,069,963	0	0
HENRY SCHEIN INC	COM	806407102	6,152,760	84,400	SH		SOLE	10	84,400	0	0
HERBALIFE LTD	COM SHS	G4412G101	805,000	112,000	SH		SOLE	5	112,000	0	0
HERSHEY CO	COM	427866108	2,307,113	12,030	SH		SOLE	3,8	10,047	1,983	0
HERSHEY CO	COM	427866108	243,404,000	1,269,182	SH		SOLE	5	1,236,073	0	33,109
HESS CORP	COM	42809H107	1,654,451	12,183	SH		SOLE	3,8	7,892	4,291	0
HESS CORP	COM	42809H107	203,700	1,500	SH		OTR	7	0	0	1,500
HESS CORP	COM	42809H107	4,000	33	SH		SOLE	5	33	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,073,609	247,977	SH		SOLE	3,8	238,215	9,762	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	87,814	4,292	SH		OTR	7	0	0	4,292
HF SINCLAIR CORP	COM	403949100	332,225	7,454	SH		SOLE	3,8	6,434	1,020	0
HF SINCLAIR CORP	COM	403949100	3,035,000	68,100	SH		SOLE	5	68,100	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,282,768	68,122	SH		SOLE	3	45,713	0	22,409
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,281,586	27,252	SH		SOLE	3,8,9	18,293	8,959	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	96,810	420	SH		OTR	7	0	0	420
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,773,000	7,694	SH		SOLE	5	19	0	7,675
HOLOGIC INC	COM	436440101	1,927,181	23,658	SH		SOLE	3,8	22,034	1,624	0
HOLOGIC INC	COM	436440101	268,528,000	3,296,439	SH		SOLE	5	3,211,399	0	85,040
HOME DEPOT INC	COM	437076102	33,431,836	82,507	SH		SOLE	3,8,9	60,249	22,258	0
HOME DEPOT INC	COM	437076102	2,073,408	5,117	SH		OTR	7	0	0	5,117
HOME DEPOT INC	COM	437076102	233,658,000	576,649	SH		SOLE	5	576,629	0	20
HONEYWELL INTL INC	COM	438516106	8,775,046	42,451	SH		SOLE	3,8	26,206	16,245	0
HONEYWELL INTL INC	COM	438516106	186,039	900	SH		OTR	7	0	0	900
HONEYWELL INTL INC	COM	438516106	341,403,000	1,651,603	SH		SOLE	5	1,619,603	0	31,999
HOPE BANCORP INC	COM	43940T109	75,604,000	6,019,425	SH		SOLE	5	6,000,470	0	18,955
HORMEL FOODS CORP	COM	440452100	310,375	9,791	SH		SOLE	3,8	8,137	1,654	0
HORMEL FOODS CORP	COM	440452100	50,625	1,597	SH		OTR	7	0	0	1,597
HOST HOTELS & RESORTS INC	COM	44107P104	7,285,520	413,950	SH		SOLE	3,8,9	382,265	20,485	11,200
HOST HOTELS & RESORTS INC	COM	44107P104	47,714	2,711	SH		OTR	7	0	0	2,711
HOST HOTELS & RESORTS INC	COM	44107P104	28,200,000	1,602,253	SH		SOLE	5	1,602,253	0	0
HOULIHAN LOKEY INC	CL A	441593100	29,323,000	185,566	SH		SOLE	5	185,566	0	0
HOWMET AEROSPACE INC	COM	443201108	1,337,135	13,338	SH		SOLE	3,8	10,913	2,425	0
HOWMET AEROSPACE INC	COM	443201108	392,721,000	3,917,420	SH		SOLE	5	3,917,420	0	0
HP INC	COM	40434L105	5,129,948	143,015	SH		SOLE	3,8,9	111,975	31,040	0
HP INC	COM	40434L105	52,047	1,451	SH		OTR	7	0	0	1,451
HP INC	COM	40434L105	4,869,000	135,738	SH		SOLE	5	135,738	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,000	232	SH		SOLE	5	232	0	0
HUB GROUP INC	CL A	443320106	41,631,000	915,972	SH		SOLE	5	883,081	0	32,891
HUBBELL INC	COM	443510607	1,167,254	2,725	SH		SOLE	3,8	2,104	621	0
HUBBELL INC	COM	443510607	61,359,000	143,245	SH		SOLE	5	143,245	0	0
HUBSPOT INC	COM	443573100	3,237,444	6,090	SH		SOLE	3,8,9	4,422	1,668	0
HUBSPOT INC	COM	443573100	149,506,000	281,237	SH		SOLE	5	281,237	0	0
HUDBAY MINERALS INC	COM	443628102	589,566	64,153	SH		OTR	7	0	0	64,153
HUDBAY MINERALS INC	COM	443628102	11,535,000	1,255,192	SH		SOLE	5	1,255,192	0	0
HUDSON PAC PPTYS INC	COM	444097109	306,704	64,164	SH		SOLE	3	64,164	0	0
HUMANA INC	COM	444859102	4,231,646	13,360	SH		SOLE	3,8	11,839	1,521	0
HUMANA INC	COM	444859102	176,741	558	SH		OTR	7	0	0	558
HUNT J B TRANS SVCS INC	COM	445658107	849,242	4,928	SH		SOLE	3,8	4,351	577	0
HUNT J B TRANS SVCS INC	COM	445658107	73,585	427	SH		OTR	7	0	0	427
HUNT J B TRANS SVCS INC	COM	445658107	90,564,000	525,525	SH		SOLE	5	525,393	0	132
HUNTINGTON BANCSHARES INC	COM	446150104	1,593,627	108,410	SH		SOLE	3,8,9	55,177	53,233	0
HUNTINGTON INGALLS INDS INC	COM	446413106	792,876	2,999	SH		SOLE	3,8	1,354	1,645	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,639,000	6,200	SH		SOLE	5	6,200	0	0
HUNTSMAN CORP	COM	447011107	74,457,000	3,076,718	SH		SOLE	5	3,070,430	0	6,288
HYATT HOTELS CORP	COM CL A	448579102	4,134,209	27,163	SH		SOLE	2,3,8,9	6,948	4,307	15,908
HYATT HOTELS CORP	COM CL A	448579102	519,000	3,408	SH		SOLE	5	3,408	0	0
ICF INTL INC	COM	44925C103	5,296,000	31,751	SH		SOLE	5	31,751	0	0
ICHOR HOLDINGS	SHS	G4740B105	46,826,000	1,472,063	SH		SOLE	5	1,437,087	0	34,976
ICICI BANK LIMITED	ADR	45104G104	1,368,000	45,822	SH		SOLE	5	45,822	0	0
ICON PLC	SHS	G4705A100	767,405	2,671	SH		SOLE	8	2,671	0	0
ICON PLC	SHS	G4705A100	40,282,000	140,203	SH		SOLE	5	140,203	0	0
IDACORP INC	COM	451107106	2,859,820	27,741	SH		SOLE	3	27,741	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	20,240,000	638,884	SH		SOLE	5	638,884	0	0
IDEX CORP	COM	45167R104	1,274,130	5,940	SH		SOLE	3,8	2,394	3,546	0
IDEXX LABS INC	COM	45168D104	4,929,937	9,758	SH		SOLE	3,8,9	7,204	2,554	0
IDEXX LABS INC	COM	45168D104	87,908	174	SH		OTR	7	0	0	174
IDEXX LABS INC	COM	45168D104	219,399,000	434,265	SH		SOLE	5	434,265	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,800,395	22,133	SH		SOLE	3,8,9	17,489	4,644	0
ILLINOIS TOOL WKS INC	COM	452308109	119,504	456	SH		OTR	7	0	0	456
ILLINOIS TOOL WKS INC	COM	452308109	9,445,000	36,040	SH		SOLE	5	36,040	0	0
ILLUMINA INC	COM	452327109	27,386,100	210,000	SH		SOLE	1	0	0	0
ILLUMINA INC	COM	452327109	2,837,591	21,759	SH		SOLE	3,8	19,099	2,660	0
ILLUMINA INC	COM	452327109	69,900	536	SH		OTR	7	0	0	536
ILLUMINA INC	COM	452327109	55,627,000	426,557	SH		SOLE	5	426,557	0	0
IMAX CORP	COM	45245E109	106,248,000	5,180,284	SH		SOLE	5	5,086,295	0	93,989
IMMUNOVANT INC	COM	45258J102	5,302,000	185,984	SH		SOLE	5	185,984	0	0
IMPINJ INC	COM	453204109	86,235,000	398,277	SH		SOLE	5	398,277	0	0
INARI MED INC	COM	45332Y109	11,186,000	271,241	SH		SOLE	5	271,241	0	0
INCYTE CORP	COM	45337C102	2,111,366	31,942	SH		SOLE	3,8,9	23,072	8,870	0
INCYTE CORP	COM	45337C102	25,316	383	SH		OTR	7	0	0	383
INCYTE CORP	COM	45337C102	5,288,000	80,000	SH		SOLE	5	80,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,060,189	100,497	SH		SOLE	3	100,497	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	188,806,000	9,210,028	SH		SOLE	5	9,047,424	0	162,604
INDEPENDENT BANK GROUP INC	COM	45384B106	63,351,000	1,098,691	SH		SOLE	5	1,068,037	0	30,654
INDEPENDENT BK CORP MASS	COM	453836108	57,055,000	964,904	SH		SOLE	5	936,658	0	28,246
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	304,000	63,789	SH		SOLE	5	63,789	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,725,000	661,163	SH		SOLE	5	661,163	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	11,000	614	SH		SOLE	5	614	0	0
INGERSOLL RAND INC	COM	45687V106	2,097,777	21,371	SH		SOLE	3,8	18,876	2,495	0
INGERSOLL RAND INC	COM	45687V106	183,756	1,872	SH		OTR	7	0	0	1,872
INGERSOLL RAND INC	COM	45687V106	49,679,000	506,103	SH		SOLE	5	493,663	0	12,440
INGEVITY CORP	COM	45688C107	5,217,000	133,772	SH		SOLE	5	133,772	0	0
INGLES MKTS INC	CL A	457030104	946,000	12,677	SH		SOLE	5	12,677	0	0
INGREDION INC	COM	457187102	66,104	481	SH		SOLE	9	481	0	0
INGREDION INC	COM	457187102	50,483,000	367,339	SH		SOLE	5	367,339	0	0
INGREDION INC	COM	457187102	3,375,006	24,558	SH		SOLE	10	24,558	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,451,201	18,211	SH		SOLE	3	18,211	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,782,000	20,668	SH		SOLE	5	20,668	0	0
INSMED INC	COM PAR $.01	457669307	166,872,000	2,285,921	SH		SOLE	5	2,233,148	0	52,773
INSPIRE MED SYS INC	COM	457730109	122,899,000	582,320	SH		SOLE	5	582,310	0	10
INSPIRED ENTMT INC	COM	45782N108	28,030,163	3,023,750	SH		SOLE		3,023,750	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	29,628,000	120,306	SH		SOLE	5	120,306	0	0
INSTRUCTURE HLDGS INC	COM	457790103	21,650,000	919,328	SH		SOLE	5	865,863	0	53,465
INSULET CORP	COM	45784P101	579,082	2,488	SH		SOLE	3,8	1,998	490	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	3,064,718	2,550,000	PRN		OTR	7	0	0	0
INSULET CORP	COM	45784P101	175,888,000	755,694	SH		SOLE	5	755,694	0	0
INTEGER HLDGS CORP	COM	45826H109	132,596,000	1,019,966	SH		SOLE	5	1,017,606	0	2,360
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	1,398,000	884,000	PRN		SOLE	5	884,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,184,000	120,222	SH		SOLE	5	120,222	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	3,314,000	3,478,000	PRN		SOLE	5	3,455,000	0	23,000
INTEL CORP	COM	458140100	14,978,084	638,452	SH		SOLE	1	0	0	0
INTEL CORP	COM	458140100	9,040,288	385,349	SH		SOLE	3,8	306,446	78,903	0
INTEL CORP	COM	458140100	186,953	7,969	SH		OTR	7	0	0	7,969
INTEL CORP	COM	458140100	3,000	119	SH		SOLE	5	119	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	411,000	20,000	SH		SOLE	5	20,000	0	0
INTER & CO INC	CLASS A COM	G4R20B107	72,408	10,872	SH		SOLE	3	10,872	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	188,136	1,350	SH		SOLE	8	1,350	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,623,348	41,231	SH		SOLE	3,8,9	33,505	7,726	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	188,591	1,174	SH		OTR	7	0	0	1,174
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	400,184,000	2,491,186	SH		SOLE	5	2,490,696	0	490
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	3,032,000	1,633,000	PRN		SOLE	5	1,633,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,469,078	79,017	SH		SOLE	3,8	62,228	16,789	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	290,057	1,312	SH		OTR	7	0	0	1,312
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,000	69	SH		SOLE	5	69	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,238,682	21,335	SH		SOLE	3,8	19,574	1,761	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,541,000	62,338	SH		SOLE	5	62,338	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,318,000	202,705	SH		SOLE	5	202,705	0	0
INTERNATIONAL PAPER CO	COM	460146103	650,340	13,313	SH		SOLE	3,8	11,872	1,441	0
INTERNATIONAL PAPER CO	COM	460146103	260,908	5,341	SH		OTR	7	0	0	5,341
INTERNATIONAL PAPER CO	COM	460146103	6,021,000	123,260	SH		SOLE	5	123,260	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	78,309,000	1,518,786	SH		SOLE	5	1,506,260	0	12,526
INTERPUBLIC GROUP COS INC	COM	460690100	1,092,026	34,525	SH		SOLE	3,8	12,550	21,975	0
INTERPUBLIC GROUP COS INC	COM	460690100	22,149,000	700,250	SH		SOLE	5	700,190	0	60
INTRA-CELLULAR THERAPIES INC	COM	46116X101	51,709,000	706,701	SH		SOLE	5	694,557	0	12,144
INTUIT	COM	461202103	21,237,579	34,199	SH		SOLE	3,8,9	27,575	6,624	0
INTUIT	COM	461202103	486,864	784	SH		OTR	7	0	0	784
INTUIT	COM	461202103	266,853,000	429,715	SH		SOLE	5	429,613	0	102
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,108,823	24,648	SH		SOLE	1	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,094,045	28,689	SH		SOLE	3,8,9	20,107	8,582	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	579,699	1,180	SH		OTR	7	0	0	1,180
INTUITIVE SURGICAL INC	COM NEW	46120E602	384,338,000	782,336	SH		SOLE	5	782,243	0	93
INVENTRUST PPTYS CORP	COM NEW	46124J201	871,924	30,734	SH		SOLE	3	30,734	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	199,000	7,012	SH		SOLE	5	7,012	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17,736,000	844,157	SH		SOLE	5	844,157	0	0
INVESCO LTD	SHS	G491BT108	22,922,000	1,305,355	SH		SOLE	5	1,305,355	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,304,944	14,967	SH		SOLE	1	0	0	0
INVITATION HOMES INC	COM	46187W107	66,337,424	1,881,379	SH		SOLE	2,3,8,9	739,302	183,494	958,583
INVITATION HOMES INC	COM	46187W107	543,815	15,423	SH		OTR	7	0	0	15,423
INVITATION HOMES INC	COM	46187W107	15,161,000	429,989	SH		SOLE	5	429,989	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	74,904,000	1,869,806	SH		SOLE	5	1,869,806	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,412,000	2,435,000	PRN		SOLE	5	2,416,000	0	19,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	29,954,000	3,190,036	SH		SOLE	5	3,107,960	0	82,076
IQIYI INC	SPONSORED ADS	46267X108	107,407	37,555	SH		SOLE	3,8	37,555	0	0
IQIYI INC	SPONSORED ADS	46267X108	4,718,000	1,649,477	SH		SOLE	5	1,649,477	0	0
IQVIA HLDGS INC	COM	46266C105	4,229,678	17,849	SH		SOLE	3,8	13,621	4,228	0
IQVIA HLDGS INC	COM	46266C105	55,214	233	SH		OTR	7	0	0	233
IQVIA HLDGS INC	COM	46266C105	2,000	9	SH		SOLE	5	9	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,302,000	31,007	SH		SOLE	5	31,007	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,821,162	92,649	SH		SOLE	3	92,649	0	0
IRON MTN INC DEL	COM	46284V101	19,523,175	164,295	SH		SOLE	3,8	153,067	9,705	1,523
IRON MTN INC DEL	COM	46284V101	14,352,000	120,774	SH		SOLE	5	120,774	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	689,000	167,200	SH		SOLE	5	167,200	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	20,691,000	1,818,074	SH		SOLE	5	1,818,074	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,781,986	132,355	SH		SOLE	1	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,677,143	46,632	SH		OTR	7	0	0	46,632
ISHARES INC	MSCI CDA ETF	464286509	257,000	6,188	SH		SOLE	5	6,188	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	10,560,000	290,275	SH		SOLE	5	290,275	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	0	14	SH		SOLE	5	0	0	14
ISHARES TR	MORTGE REL ETF	46435G342	2,485,931	104,759	SH		SOLE	1	0	0	0
ISHARES TR	MORTGE REL ETF	46432F339	23,093,302	128,797	SH		SOLE	1	0	0	0
ISHARES TR	MORTGE REL ETF	46429B697	9,538,517	104,463	SH		SOLE	1	0	0	0
ISHARES TR	MORTGE REL ETF	464287739	25,468	250	SH		SOLE	1	0	0	0
ISHARES TR	MORTGE REL ETF	464287655	123,478	559	SH		SOLE	1	0	0	0
ISHARES TR	MORTGE REL ETF	464287556	3,830,736	26,310	SH		SOLE	1	0	0	0
ISHARES TR	MORTGE REL ETF	464287200	16,514,357	28,630	SH		SOLE	1	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	189,025,939	2,421,857	SH		OTR	7	0	0	2,421,857
ISHARES TR	CORE S&P MCP ETF	464287507	36,816,973	590,773	SH		OTR	7	0	0	590,773
ISHARES TR	CORE S&P TTL STK	464287150	16,890,237	134,455	SH		OTR	7	0	0	134,455
ISHARES TR	IBOXX INV CP ETF	464287242	16,700,478	147,818	SH		OTR	7	0	0	147,818
ISHARES TR	0-5YR INVT GR CP	46434V100	8,671,842	171,958	SH		OTR	7	0	0	171,958
ISHARES TR	CORE MSCI EURO	46434V738	5,187,215	85,134	SH		OTR	7	0	0	85,134
ISHARES TR	GLB INFRASTR ETF	464288372	2,185,963	40,161	SH		OTR	7	0	0	40,161
ISHARES TR	GLOBAL REIT ETF	46434V647	2,097,674	78,594	SH		OTR	7	0	0	78,594
ISHARES TR	CORE S&P TTL STK	464287150	69,043,000	549,619	SH		SOLE	5	549,619	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,132,000	24,688	SH		SOLE	5	24,688	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,800,000	33,478	SH		SOLE	5	33,478	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	785,000	4,134	SH		SOLE	5	0	0	4,134
ISHARES TR	RUS 2000 GRW ETF	464287648	7,085,000	24,946	SH		SOLE	5	24,946	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	282,000	1,278	SH		SOLE	5	0	0	1,278
ISHARES TR	GLB INFRASTR ETF	464288372	4,584,000	84,213	SH		SOLE	5	84,213	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23,287,000	290,000	SH		SOLE	5	290,000	0	0
ISHARES TR	CORE MSCI EURO	46434V738	47,283,000	776,026	SH		SOLE	5	776,026	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	60,377,000	9,079,257	SH		SOLE	5	9,079,257	0	0
ITRON INC	COM	465741106	3,067,000	28,714	SH		SOLE	5	28,714	0	0
ITT INC	COM	45073V108	146,350,000	978,861	SH		SOLE	5	976,018	0	2,843
J & J SNACK FOODS CORP	COM	466032109	205,912,000	1,196,326	SH		SOLE	5	1,178,007	0	18,319
JABIL INC	COM	466313103	1,329,514	11,095	SH		SOLE	3,8,9	4,860	6,235	0
JABIL INC	COM	466313103	3,295,000	27,500	SH		SOLE	5	27,500	0	0
JACK IN THE BOX INC	COM	466367109	28,024,000	602,150	SH		SOLE	5	588,752	0	13,398
JACOBS SOLUTIONS INC	COM	46982L108	1,339,500	10,233	SH		SOLE	3,8	4,385	5,848	0
JACOBS SOLUTIONS INC	COM	46982L108	37,306	285	SH		OTR	7	0	0	285
JACOBS SOLUTIONS INC	COM	46982L108	241,165,000	1,842,362	SH		SOLE	5	1,795,091	0	47,271
JAMF HLDG CORP	COM	47074L105	2,835,000	163,399	SH		SOLE	5	163,399	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	34,641,000	3,426,452	SH		SOLE	5	3,351,145	0	75,307
JANUX THERAPEUTICS INC	COM	47103J105	3,480,000	76,601	SH		SOLE	5	76,601	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,980,745	2,980,000	PRN		OTR	7	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,068,000	2,067,000	PRN		SOLE	5	2,052,000	0	15,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,910,000	35,100	SH		SOLE	5	35,100	0	0
JBG SMITH PPTYS	COM	46590V100	536,251	30,678	SH		SOLE	3	30,678	0	0
JD.COM INC	SPON ADS CL A	47215P106	103,042,000	2,576,049	SH		SOLE	5	2,576,049	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,418,000	65,154	SH		SOLE	5	65,154	0	0
JOHNSON & JOHNSON	COM	478160104	44,919,629	277,179	SH		SOLE	3,8,9	217,573	59,606	0
JOHNSON & JOHNSON	COM	478160104	758,765	4,682	SH		OTR	7	0	0	4,682
JOHNSON & JOHNSON	COM	478160104	313,912,000	1,936,988	SH		SOLE	5	1,895,615	0	41,373
JOHNSON CTLS INTL PLC	SHS	G51502105	4,378,135	56,412	SH		SOLE	3,8	47,096	9,316	0
JOHNSON CTLS INTL PLC	SHS	G51502105	94,296	1,215	SH		OTR	7	0	0	1,215
JOHNSON CTLS INTL PLC	SHS	G51502105	15,396,000	198,374	SH		SOLE	5	198,374	0	0
JONES LANG LASALLE INC	COM	48020Q107	24,900,000	92,287	SH		SOLE	5	92,279	0	8
JOYY INC	ADS REPSTG COM A	46591M109	626,000	17,282	SH		SOLE	5	17,282	0	0
JPMORGAN CHASE & CO.	COM	46625H100	53,065,660	251,663	SH		SOLE	3,8,9	186,733	64,930	0
JPMORGAN CHASE & CO.	COM	46625H100	2,542,128	12,056	SH		OTR	7	0	0	12,056
JPMORGAN CHASE & CO.	COM	46625H100	133,216,000	631,777	SH		SOLE	5	631,777	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,046,535	26,848	SH		SOLE	3,8	24,910	1,938	0
JUNIPER NETWORKS INC	COM	48203R104	2,000	51	SH		SOLE	5	51	0	0
KADANT INC	COM	48282T104	106,514,000	315,130	SH		SOLE	5	306,575	0	8,555
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	65,673,000	905,585	SH		SOLE	5	887,438	0	18,147
KANZHUN LIMITED	SPONSORED ADS	48553T106	408,533	23,533	SH		SOLE	3,8	23,533	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	415,000	500,000	SH		SOLE	5	500,000	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	3,306,000	31,194	SH		SOLE	5	31,194	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	15,529,000	251,483	SH		SOLE	5	251,483	0	0
KB HOME	COM	48666K109	180,513,000	2,106,578	SH		SOLE	5	2,073,248	0	33,330
KBR INC	COM	48242W106	112,959,000	1,734,362	SH		SOLE	5	1,730,423	0	3,939
KE HLDGS INC	SPONSORED ADS	482497104	1,273,344	63,955	SH		SOLE	3,8	63,955	0	0
KELLANOVA	COM	487836108	2,027,758	25,124	SH		SOLE	3,8	23,582	1,542	0
KELLANOVA	COM	487836108	19,600,000	242,843	SH		SOLE	5	242,843	0	0
KEMPER CORP	COM	488401100	33,330,000	544,168	SH		SOLE	5	544,116	0	52
KENNEDY-WILSON HOLDINGS INC	COM	489398107	504,024	45,613	SH		SOLE	3	45,613	0	0
KENVUE INC	COM	49177J102	2,150,327	92,967	SH		SOLE	3,8,9	59,933	33,034	0
KENVUE INC	COM	49177J102	14,459,000	625,084	SH		SOLE	5	625,084	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,302,741	114,801	SH		SOLE	3,8,9	89,210	25,591	0
KEURIG DR PEPPER INC	COM	49271V100	348,564	9,300	SH		OTR	7	0	0	9,300
KEURIG DR PEPPER INC	COM	49271V100	3,000	76	SH		SOLE	5	76	0	0
KEYCORP	COM	493267108	1,550,062	92,541	SH		SOLE	3,8,9	51,168	41,373	0
KEYCORP	COM	493267108	12,613	753	SH		OTR	7	0	0	753
KEYCORP	COM	493267108	28,587,000	1,706,670	SH		SOLE	5	1,706,670	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,009,670	12,645	SH		SOLE	3,8	10,850	1,795	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	286,074	1,800	SH		OTR	7	0	0	1,800
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	95,594,000	601,482	SH		SOLE	5	601,482	0	0
KILROY RLTY CORP	COM	49427F108	28,755,300	743,031	SH		SOLE	2,3,9	250,187	77,706	415,138
KILROY RLTY CORP	COM	49427F108	214,979	5,555	SH		OTR	7	0	0	5,555
KILROY RLTY CORP	COM	49427F108	32,235,000	832,946	SH		SOLE	5	832,946	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	677,000	36,600	SH		SOLE	5	36,600	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	13,483,000	837,982	SH		SOLE	5	837,982	0	0
KIMBERLY-CLARK CORP	COM	494368103	590,889	4,153	SH		SOLE	1	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,750,587	33,389	SH		SOLE	3,8,9	23,805	9,584	0
KIMBERLY-CLARK CORP	COM	494368103	115,389	811	SH		OTR	7	0	0	811
KIMBERLY-CLARK CORP	COM	494368103	6,939,000	48,770	SH		SOLE	5	48,770	0	0
KIMCO RLTY CORP	COM	49446R109	8,400,137	361,763	SH		SOLE	3,8	326,738	14,549	20,476
KIMCO RLTY CORP	COM	49446R109	21,908,000	943,498	SH		SOLE	5	943,498	0	0
KINDER MORGAN INC DEL	COM	49456B101	84,680,955	3,833,452	SH		SOLE	2,3,8,9	2,913,510	541,624	378,318
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	12,000	500	SH		SOLE	5	500	0	0
KINSALE CAP GROUP INC	COM	49714P108	115,855,000	248,846	SH		SOLE	5	248,846	0	0
KIRBY CORP	COM	497266106	103,308,000	843,814	SH		SOLE	5	841,999	0	1,815
KITE RLTY GROUP TR	COM NEW	49803T300	50,410,800	1,897,997	SH		SOLE	2,3	617,194	201,107	1,079,696
KITE RLTY GROUP TR	COM NEW	49803T300	401,189	15,105	SH		OTR	7	0	0	15,105
KITE RLTY GROUP TR	COM NEW	49803T300	223,794,000	8,425,971	SH		SOLE	5	8,308,748	0	117,223
KKR & CO INC	COM	48251W104	6,642,996	50,873	SH		SOLE	3,8	39,183	11,690	0
KKR & CO INC	COM	48251W104	274,218	2,100	SH		OTR	7	0	0	2,100
KKR & CO INC	COM	48251W104	159,040,000	1,217,948	SH		SOLE	5	1,217,948	0	0
KLA CORP	COM NEW	482480100	10,473,121	13,524	SH		SOLE	3,8,9	9,340	4,184	0
KLA CORP	COM NEW	482480100	128,552	166	SH		OTR	7	0	0	166
KLA CORP	COM NEW	482480100	69,390,000	89,604	SH		SOLE	5	89,604	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	56,900,000	636,530	SH		SOLE	5	634,595	0	1,935
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	359,847	6,670	SH		SOLE	3,8	5,736	934	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	30,606,000	567,312	SH		SOLE	5	567,274	0	38
KOHLS CORP	COM	500255104	1,011,000	47,900	SH		SOLE	5	47,900	0	0
KONTOOR BRANDS INC	COM	50050N103	91,863,000	1,123,291	SH		SOLE	5	1,094,119	0	29,172
KOPPERS HOLDINGS INC	COM	50060P106	1,377,000	37,700	SH		SOLE	5	37,700	0	0
KOSMOS ENERGY LTD	COM	500688106	280,000	69,459	SH		SOLE	5	69,459	0	0
KRAFT HEINZ CO	COM	500754106	1,817,469	51,765	SH		SOLE	3,8	51,764	1	0
KRAFT HEINZ CO	COM	500754106	2,000	71	SH		SOLE	5	71	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,280,000	97,861	SH		SOLE	5	97,861	0	0
KROGER CO	COM	501044101	5,714,586	99,731	SH		SOLE	3,8,9	80,919	18,812	0
KROGER CO	COM	501044101	4,000	71	SH		SOLE	5	71	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,251,677	9,466	SH		SOLE	3,8,9	6,243	3,223	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	46,860	197	SH		OTR	7	0	0	197
L3HARRIS TECHNOLOGIES INC	COM	502431109	32,812,000	137,940	SH		SOLE	5	137,940	0	0
LA Z BOY INC	COM	505336107	50,150,000	1,168,173	SH		SOLE	5	1,138,718	0	29,455
LABCORP HOLDINGS INC	COM SHS	504922105	2,060,933	9,222	SH		SOLE	3,8	7,991	1,231	0
LAM RESEARCH CORP	COM	512807108	374,581	459	SH		OTR	7	0	0	459
LAM RESEARCH CORP	COM	512807108	166,238,000	203,703	SH		SOLE	5	203,703	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,356,000	55,062	SH		SOLE	5	55,062	0	0
LAMB WESTON HLDGS INC	COM	513272104	407,733	6,298	SH		SOLE	3,9	6,298	0	0
LAMB WESTON HLDGS INC	COM	513272104	73,668,000	1,137,902	SH		SOLE	5	1,137,902	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,493,357	100,299	SH		SOLE	10	100,299	0	0
LANTHEUS HLDGS INC	COM	516544103	98,482,000	897,330	SH		SOLE	5	875,102	0	22,228
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	2,466,000	1,585,000	PRN		SOLE	5	1,573,000	0	12,000
LAS VEGAS SANDS CORP	COM	517834107	3,042,650	60,442	SH		SOLE	3,8	58,429	2,013	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	99,570,000	1,876,206	SH		SOLE	5	1,876,206	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,747,656	27,562	SH		SOLE	3,8,9	20,016	7,546	0
LAUDER ESTEE COS INC	CL A	518439104	81,646	819	SH		OTR	7	0	0	819
LAUDER ESTEE COS INC	CL A	518439104	92,220,000	925,070	SH		SOLE	5	925,070	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,324,115	83,500	SH		SOLE	10	83,500	0	0
LAZARD INC	COM	52110M109	8,198,000	162,726	SH		SOLE	5	162,726	0	0
LEAR CORP	COM NEW	521865204	906,000	8,300	SH		SOLE	5	8,300	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	332,339	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	4,555,000	334,470	SH		SOLE	5	334,470	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,948,502	11,954	SH		SOLE	3,8,9	5,023	6,931	0
LEIDOS HOLDINGS INC	COM	525327102	2,000	12	SH		SOLE	5	12	0	0
LENNAR CORP	CL A	526057104	5,798,006	30,926	SH		SOLE	3,8,9	20,618	10,308	0
LENNAR CORP	CL A	526057104	52,494	280	SH		OTR	7	0	0	280
LENNOX INTL INC	COM	526107107	2,674,588	4,426	SH		SOLE	3,8	2,449	1,977	0
LEONARDO DRS INC	COM	52661A108	87,991,000	3,118,051	SH		SOLE	5	3,109,711	0	8,340
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	163,868,000	7,516,895	SH		SOLE	5	7,516,895	0	0
LI AUTO INC	SPONSORED ADS	50202M102	860,506	33,548	SH		SOLE	3	33,548	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	211,311	2,734	SH		SOLE	3	2,734	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	104,762,000	5,487,796	SH		SOLE	5	5,434,974	0	52,822
LIBERTY GLOBAL LTD	COM CL C	G61188127	531,541	24,597	SH		SOLE	8	24,597	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	580,648	7,499	SH		SOLE	3,8	5,311	2,188	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,200,804	1,100,000	PRN		OTR	7	0	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	83,062	11,866	SH		OTR	7	0	0	11,866
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	88,807,000	887,275	SH		SOLE	5	863,882	0	23,393
LIGHT & WONDER INC	COM	80874P109	1,628,694	17,951	SH		SOLE	1	0	0	0
LIGHT & WONDER INC	COM	80874P109	28,932,000	318,877	SH		SOLE	5	318,877	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	146,649,000	763,718	SH		SOLE	5	763,705	0	13
LINCOLN NATL CORP IND	COM	534187109	21,573,000	684,652	SH		SOLE	5	684,652	0	0
LINDE PLC	SHS	G54950103	63,206,839	132,548	SH		SOLE	1	0	0	0
LINDE PLC	SHS	G54950103	18,050,105	37,852	SH		SOLE	3,8	26,438	11,414	0
LINDE PLC	SHS	G54950103	351,446	737	SH		OTR	7	0	0	737
LINDE PLC	SHS	G54950103	5,000	10	SH		SOLE	5	10	0	0
LINEAGE INC	COM	53566V106	1,845,535	23,546	SH		SOLE	3	23,546	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,255,000	181,316	SH		SOLE	5	181,316	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	989,571	9,038	SH		SOLE	3,8	7,923	1,115	0
LIVERAMP HLDGS INC	COM	53815P108	2,036,000	82,181	SH		SOLE	5	82,181	0	0
LKQ CORP	COM	501889208	603,231	15,111	SH		SOLE	3,8	7,881	7,230	0
LOCKHEED MARTIN CORP	COM	539830109	8,546,852	14,621	SH		SOLE	3,8,9	8,763	5,858	0
LOCKHEED MARTIN CORP	COM	539830109	90,862,000	155,437	SH		SOLE	5	155,437	0	0
LOEWS CORP	COM	540424108	1,697,994	21,480	SH		SOLE	3,8	15,703	5,777	0
LOGITECH INTL S A	SHS	H50430232	63,890	715	SH		OTR	7	0	0	715
LOUISIANA PAC CORP	COM	546347105	289,927	2,698	SH		OTR	7	0	0	2,698
LOUISIANA PAC CORP	COM	546347105	112,330,000	1,045,320	SH		SOLE	5	1,042,415	0	2,905
LOWES COS INC	COM	548661107	13,140,288	48,515	SH		SOLE	3,8,9	36,022	12,493	0
LOWES COS INC	COM	548661107	256,766	948	SH		OTR	7	0	0	948
LOWES COS INC	COM	548661107	365,201,000	1,348,351	SH		SOLE	5	1,319,081	0	29,270
LPL FINL HLDGS INC	COM	50212V100	1,428,116	6,139	SH		SOLE	3,8	3,279	2,860	0
LPL FINL HLDGS INC	COM	50212V100	57,561,000	247,434	SH		SOLE	5	247,434	0	0
LTC PPTYS INC	COM	502175102	724,040	19,734	SH		SOLE	3	19,734	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,966,323	14,617	SH		SOLE	3,8,9	11,193	3,424	0
LULULEMON ATHLETICA INC	COM	550021109	47,486	175	SH		OTR	7	0	0	175
LULULEMON ATHLETICA INC	COM	550021109	79,330,000	292,352	SH		SOLE	5	292,352	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	21,449	3,021	SH		SOLE	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	57,993	915	SH		SOLE	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	8,417,000	132,810	SH		SOLE	5	132,810	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,273,787	126,745	SH		SOLE	3	126,745	0	0
LXP INDUSTRIAL TRUST	COM	529043101	148,311,000	14,757,300	SH		SOLE	5	14,566,250	0	191,050
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,295,367	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	1,493,892	8,387	SH		SOLE	3,8	6,865	1,522	0
M & T BK CORP	COM	55261F104	49,161	276	SH		OTR	7	0	0	276
M & T BK CORP	COM	55261F104	5,963,000	33,480	SH		SOLE	5	33,480	0	0
M/I HOMES INC	COM	55305B101	61,165,000	356,941	SH		SOLE	5	355,700	0	1,241
MACERICH CO	COM	554382101	1,799,814	98,674	SH		SOLE	3	98,674	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,338,000	110,895	SH		SOLE	5	110,872	0	23
MACQUARIE ETF TRUST	GLOBAL LISTED IN	555927102	5,313,000	190,000	SH		SOLE	5	190,000	0	0
MACQUARIE ETF TRUST	ENERGY TRANSITIO	555927201	5,613,000	194,000	SH		SOLE	5	194,000	0	0
MACQUARIE ETF TRUST	TAX FREE USA SRT	555927300	4,832,000	190,000	SH		SOLE	5	190,000	0	0
MACQUARIE ETF TRUST	FOCUSED EMERGING	555927508	2,695,000	100,000	SH		SOLE	5	100,000	0	0
MACROGENICS INC	COM	556099109	1,382,000	420,000	SH		SOLE	5	420,000	0	0
MACYS INC	COM	55616P104	1,152,000	73,400	SH		SOLE	5	73,400	0	0
MADDEN STEVEN LTD	COM	556269108	228,739,000	4,669,091	SH		SOLE	5	4,579,427	0	89,664
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,183,000	15,000	SH		SOLE	5	15,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	148,681,000	6,088,485	SH		SOLE	5	5,990,919	0	97,566
MALIBU BOATS INC	COM CL A	56117J100	36,653,000	944,432	SH		SOLE	5	923,536	0	20,896
MANHATTAN ASSOCIATES INC	COM	562750109	2,560,839	9,101	SH		SOLE	3,8,9	6,159	2,942	0
MANHATTAN ASSOCIATES INC	COM	562750109	10,400,000	36,959	SH		SOLE	5	36,959	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,934,000	26,300	SH		SOLE	5	26,300	0	0
MANULIFE FINL CORP	COM	56501R106	199,045	6,735	SH		OTR	7	0	0	6,735
MARATHON OIL CORP	COM	565849106	1,831,532	68,777	SH		SOLE	3,8,9	25,563	43,214	0
MARATHON PETE CORP	COM	56585A102	4,470,413	27,441	SH		SOLE	3,8,9	15,271	12,170	0
MARATHON PETE CORP	COM	56585A102	129,351	794	SH		OTR	7	0	0	794
MARATHON PETE CORP	COM	56585A102	53,316,000	327,270	SH		SOLE	5	327,270	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,842,000	221,651	SH		SOLE	5	221,651	0	0
MARKEL GROUP INC	COM	570535104	1,284,667	819	SH		SOLE	3,8	669	150	0
MARKETAXESS HLDGS INC	COM	57060D108	609,500	2,379	SH		SOLE	3,8	1,506	873	0
MARKETAXESS HLDGS INC	COM	57060D108	35,868	140	SH		OTR	7	0	0	140
MARKETAXESS HLDGS INC	COM	57060D108	237,258,000	926,067	SH		SOLE	5	926,067	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,169,140	20,793	SH		SOLE	3,8,9	15,773	5,020	0
MARRIOTT INTL INC NEW	CL A	571903202	195,648	787	SH		OTR	7	0	0	787
MARRIOTT INTL INC NEW	CL A	571903202	39,928,000	160,612	SH		SOLE	5	160,612	0	0
MARSH & MCLENNAN COS INC	COM	571748102	22,227,060	100,000	SH		SOLE	1	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,458,793	42,399	SH		SOLE	3,8,9	34,478	7,921	0
MARSH & MCLENNAN COS INC	COM	571748102	156,163	700	SH		OTR	7	0	0	700
MARSH & MCLENNAN COS INC	COM	571748102	28,872,000	129,419	SH		SOLE	5	129,419	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,323,557	2,459	SH		SOLE	3,8	1,719	740	0
MARTIN MARIETTA MATLS INC	COM	573284106	155,240,000	288,416	SH		SOLE	5	288,416	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,150,955	71,422	SH		SOLE	3,8	56,044	15,378	0
MASCO CORP	COM	574599106	1,738,817	20,715	SH		SOLE	3,8,9	13,338	7,377	0
MASCO CORP	COM	574599106	5,104,000	60,802	SH		SOLE	5	60,802	0	0
MASTEC INC	COM	576323109	131,922,000	1,071,663	SH		SOLE	5	1,068,031	0	3,632
MASTERCARD INCORPORATED	CL A	57636Q104	112,436,832	228,000	SH		SOLE	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	37,848,289	76,647	SH		SOLE	3,8,9	57,462	19,185	0
MASTERCARD INCORPORATED	CL A	57636Q104	883,408	1,789	SH		OTR	7	0	0	1,789
MASTERCARD INCORPORATED	CL A	57636Q104	202,655,000	410,398	SH		SOLE	5	410,398	0	0
MATADOR RES CO	COM	576485205	61,082,000	1,235,971	SH		SOLE	5	1,232,218	0	3,753
MATCH GROUP INC NEW	COM	57667L107	520,905	13,766	SH		SOLE	3,8	9,630	4,136	0
MATCH GROUP INC NEW	COM	57667L107	30,802	814	SH		OTR	7	0	0	814
MATSON INC	COM	57686G105	1,255,000	8,800	SH		SOLE	5	8,800	0	0
MATTEL INC	COM	577081102	1,787,000	93,800	SH		SOLE	5	93,800	0	0
MAXLINEAR INC	COM	57776J100	1,000	54	SH		SOLE	5	18	0	36
MCCORMICK & CO INC	COM NON VTG	579780206	1,736,283	21,097	SH		SOLE	3,8	19,529	1,568	0
MCCORMICK & CO INC	COM NON VTG	579780206	88,719	1,078	SH		OTR	7	0	0	1,078
MCCORMICK & CO INC	COM NON VTG	579780206	32,771,000	398,190	SH		SOLE	5	382,292	0	15,898
MCDONALDS CORP	COM	580135101	30,451,000	100,000	SH		SOLE	1	0	0	0
MCDONALDS CORP	COM	580135101	11,767,180	38,643	SH		SOLE	3,8	21,487	17,156	0
MCDONALDS CORP	COM	580135101	334,656	1,099	SH		OTR	7	0	0	1,099
MCDONALDS CORP	COM	580135101	7,000	24	SH		SOLE	5	24	0	0
MCKESSON CORP	COM	58155Q103	6,864,527	13,884	SH		SOLE	3,8,9	9,709	4,175	0
MCKESSON CORP	COM	58155Q103	175,519	355	SH		OTR	7	0	0	355
MCKESSON CORP	COM	58155Q103	78,657,000	159,090	SH		SOLE	5	159,090	0	0
MDU RES GROUP INC	COM	552690109	79,773,000	2,910,370	SH		SOLE	5	2,900,966	0	9,404
MEDICAL PPTYS TRUST INC	COM	58463J304	1,544,494	264,016	SH		SOLE	3	264,016	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	858,000	146,690	SH		SOLE	5	146,690	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,285,000	15,834	SH		SOLE	5	15,834	0	0
MEDTRONIC PLC	SHS	G5960L103	11,105,561	123,354	SH		SOLE	3,8	92,410	30,944	0
MEDTRONIC PLC	SHS	G5960L103	236,239	2,624	SH		OTR	7	0	0	2,624
MEDTRONIC PLC	SHS	G5960L103	2,774,000	30,812	SH		SOLE	5	30,812	0	0
MEI PHARMA INC	COM	55279B301	86,000	29,999	SH		SOLE	5	29,999	0	0
MERCADOLIBRE INC	COM	58733R102	8,519,738	4,152	SH		SOLE	3,8,9	2,862	1,290	0
MERCADOLIBRE INC	COM	58733R102	182,624	89	SH		OTR	7	0	0	89
MERCADOLIBRE INC	COM	58733R102	237,859,000	115,912	SH		SOLE	5	115,912	0	0
MERCK & CO INC	COM	58933Y105	31,870,046	280,645	SH		SOLE	3,8,9	218,087	62,558	0
MERCK & CO INC	COM	58933Y105	552,129	4,862	SH		OTR	7	0	0	4,862
MERCK & CO INC	COM	58933Y105	463,152,000	4,078,480	SH		SOLE	5	4,023,176	0	55,304
MERCK & CO INC	COM	58933Y105	4,386,823	38,630	SH		SOLE	10	38,630	0	0
MERIT MED SYS INC	COM	589889104	156,753,000	1,586,088	SH		SOLE	5	1,550,663	0	35,425
MERITAGE HOMES CORP	COM	59001A102	138,904,000	677,349	SH		SOLE	5	675,445	0	1,904
MERSANA THERAPEUTICS INC	COM	59045L106	284,000	150,000	SH		SOLE	5	150,000	0	0
META PLATFORMS INC	CL A	30303M102	82,332,900	143,828	SH		SOLE	1	0	0	0
META PLATFORMS INC	CL A	30303M102	92,277,328	161,200	SH		SOLE	3,8,9	110,255	50,945	0
META PLATFORMS INC	CL A	30303M102	3,132,964	5,473	SH		OTR	7	0	0	5,473
META PLATFORMS INC	CL A	30303M102	1,037,802,000	1,812,944	SH		SOLE	5	1,812,944	0	0
METALLUS INC	COM	887399103	171,361	11,555	SH		OTR	7	0	0	11,555
METALLUS INC	COM	887399103	4,072,000	274,580	SH		SOLE	5	274,580	0	0
METLIFE INC	COM	59156R108	7,968,888	96,616	SH		SOLE	3,8,9	78,717	17,899	0
METLIFE INC	COM	59156R108	239,192	2,900	SH		OTR	7	0	0	2,900
METLIFE INC	COM	59156R108	50,922,000	617,384	SH		SOLE	5	617,384	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,641,272	2,428	SH		SOLE	3,8	1,760	668	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	147,791,000	98,547	SH		SOLE	5	98,547	0	0
MGE ENERGY INC	COM	55277P104	1,592,510	17,414	SH		SOLE	3	17,414	0	0
MGIC INVT CORP WIS	COM	552848103	2,744,000	107,200	SH		SOLE	5	107,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,242,867	57,377	SH		SOLE	3,8	55,513	1,864	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,286,000	32,900	SH		SOLE	5	32,900	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	21,441,000	257,548	SH		SOLE	5	257,548	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,854,390	35,551	SH		SOLE	3,8	26,174	9,377	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	68,246	850	SH		OTR	7	0	0	850
MICROCHIP TECHNOLOGY INC.	COM	595017104	117,421,000	1,462,463	SH		SOLE	5	1,462,463	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,001,000	1,000,000	PRN		SOLE	5	983,000	0	17,000
MICRON TECHNOLOGY INC	COM	595112103	9,815,633	94,645	SH		SOLE	3,8,9	65,113	29,532	0
MICRON TECHNOLOGY INC	COM	595112103	176,307	1,700	SH		OTR	7	0	0	1,700
MICRON TECHNOLOGY INC	COM	595112103	347,636,000	3,351,997	SH		SOLE	5	3,342,778	0	9,219
MICROSOFT CORP	COM	594918104	366,656,048	852,094	SH		SOLE	1	0	0	0
MICROSOFT CORP	COM	594918104	267,181,446	620,919	SH		SOLE	3,8,9	456,848	164,071	0
MICROSOFT CORP	COM	594918104	7,951,083	18,478	SH		OTR	7	0	0	18,478
MICROSOFT CORP	COM	594918104	2,755,652,000	6,404,026	SH		SOLE	5	6,400,513	0	3,513
MICROSTRATEGY INC	CL A NEW	594972408	634,105	3,761	SH		SOLE	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	708,120	4,200	SH		SOLE	3	4,200	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,156,000	24,649	SH		SOLE	5	24,649	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,181,518	64,075	SH		SOLE	3,8	59,898	1,161	3,016
MID-AMER APT CMNTYS INC	COM	59522J103	6,580,000	41,412	SH		SOLE	5	41,412	0	0
MIDDLEBY CORP	COM	596278101	7,668,000	55,114	SH		SOLE	5	55,114	0	0
MILLERKNOLL INC	COM	600544100	2,144,000	86,600	SH		SOLE	5	86,600	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	134,741,000	1,744,676	SH		SOLE	5	1,693,607	0	51,069
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	293,479	16,732	SH		SOLE	3,8	16,732	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,000	1,097	SH		SOLE	5	1,097	0	0
MODERNA INC	COM	60770K107	1,534,550	22,962	SH		SOLE	3,8	19,393	3,569	0
MODERNA INC	COM	60770K107	47,850	716	SH		OTR	7	0	0	716
MODERNA INC	COM	60770K107	668,000	10,000	SH		SOLE	5	10,000	0	0
MODINE MFG CO	COM	607828100	101,950,000	767,752	SH		SOLE	5	754,045	0	13,707
MOHAWK INDS INC	COM	608190104	2,185,000	13,600	SH		SOLE	5	13,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,672,839	4,855	SH		SOLE	3,8	2,660	2,195	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,095,871	19,052	SH		SOLE	3,8	17,900	1,152	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,487,000	78,000	SH		SOLE	5	78,000	0	0
MONDAY COM LTD	SHS	M7S64H106	916,085	3,298	SH		SOLE	3,8	771	2,527	0
MONDAY COM LTD	SHS	M7S64H106	39,529,000	142,308	SH		SOLE	5	142,308	0	0
MONDELEZ INTL INC	CL A	609207105	89,033,142	1,208,540	SH		SOLE	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	7,862,062	106,720	SH		SOLE	3,8,9	81,288	25,432	0
MONDELEZ INTL INC	CL A	609207105	147,340	2,000	SH		OTR	7	0	0	2,000
MONDELEZ INTL INC	CL A	609207105	23,937,000	324,919	SH		SOLE	5	324,919	0	0
MONEYLION INC	CL A	60938K304	561,299	13,509	SH		SOLE	1	0	0	0
MONGODB INC	CL A	60937P106	1,758,356	6,504	SH		SOLE	3,8	6,143	361	0
MONGODB INC	CL A	60937P106	110,474,000	408,634	SH		SOLE	5	408,634	0	0
MONOLITHIC PWR SYS INC	COM	609839105	97,073	105	SH		SOLE	1	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,066,567	3,317	SH		SOLE	3,8,9	1,813	1,504	0
MONOLITHIC PWR SYS INC	COM	609839105	277,350	300	SH		OTR	7	0	0	300
MONOLITHIC PWR SYS INC	COM	609839105	247,972,000	268,223	SH		SOLE	5	268,223	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,817,858	54,013	SH		SOLE	3,8,9	28,239	25,774	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	104,340	2,000	SH		OTR	7	0	0	2,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,000	37	SH		SOLE	5	37	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	21,229,000	807,173	SH		SOLE	5	786,294	0	20,879
MOODYS CORP	COM	615369105	8,844,459	18,636	SH		SOLE	3,8,9	15,575	3,061	0
MOODYS CORP	COM	615369105	89,223	188	SH		OTR	7	0	0	188
MOODYS CORP	COM	615369105	4,000	8	SH		SOLE	5	8	0	0
MOOG INC	CL A	615394202	939,000	4,648	SH		SOLE	5	4,648	0	0
MORGAN STANLEY	COM NEW	617446448	20,848,000	200,000	SH		SOLE	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	11,621,092	111,484	SH		SOLE	3,8	85,901	25,583	0
MORGAN STANLEY	COM NEW	617446448	365,674	3,508	SH		OTR	7	0	0	3,508
MORGAN STANLEY	COM NEW	617446448	164,862,000	1,581,565	SH		SOLE	5	1,581,565	0	0
MOSAIC CO NEW	COM	61945C103	516,961	19,304	SH		SOLE	3,8	16,430	2,874	0
MOSAIC CO NEW	COM	61945C103	991,000	37,000	SH		SOLE	5	37,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,953,978	15,466	SH		SOLE	3,8,9	9,947	5,519	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	110,609	246	SH		OTR	7	0	0	246
MOTOROLA SOLUTIONS INC	COM NEW	620076307	666,024,000	1,481,271	SH		SOLE	5	1,462,419	0	18,852
MP MATERIALS CORP	COM CL A	553368101	308,187	17,461	SH		OTR	7	0	0	17,461
MP MATERIALS CORP	COM CL A	553368101	7,258,000	411,212	SH		SOLE	5	411,212	0	0
MPLX LP	COM UNIT REP LTD	55336V100	861,000	19,363	SH		SOLE	5	19,363	0	0
MSCI INC	COM	55354G100	5,395,017	9,255	SH		SOLE	3,8	8,066	1,189	0
MSCI INC	COM	55354G100	291,465	500	SH		OTR	7	0	0	500
MSCI INC	COM	55354G100	177,777,000	304,971	SH		SOLE	5	304,910	0	61
MURPHY OIL CORP	COM	626717102	48,774,000	1,445,589	SH		SOLE	5	1,440,687	0	4,902
MUSTANG BIO INC	COM NEW	62818Q203	2,000	7,999	SH		SOLE	5	7,999	0	0
MYR GROUP INC DEL	COM	55405W104	69,405,000	678,915	SH		SOLE	5	657,832	0	21,083
MYRIAD GENETICS INC	COM	62855J104	4,043,000	147,593	SH		SOLE	5	147,593	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	3,891,000	4,969,000	PRN		SOLE	5	4,930,000	0	39,000
NASDAQ INC	COM	631103108	3,002,244	41,121	SH		SOLE	3,8	36,714	4,407	0
NASDAQ INC	COM	631103108	335,846	4,600	SH		OTR	7	0	0	4,600
NASDAQ INC	COM	631103108	15,486,000	212,114	SH		SOLE	5	212,114	0	0
NATERA INC	COM	632307104	21,405,000	168,612	SH		SOLE	5	168,583	0	29
NATIONAL FUEL GAS CO	COM	636180101	2,673,000	44,100	SH		SOLE	5	44,100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,553,597	18,482	SH		SOLE	3	18,482	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	101,662,000	1,209,402	SH		SOLE	5	1,205,200	0	4,202
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,534,158	31,829	SH		SOLE	3	31,829	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10,942,000	227,017	SH		SOLE	5	226,974	0	43
NATIONAL VISION HLDGS INC	COM	63845R107	37,486,000	3,435,899	SH		SOLE	5	3,435,899	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	813,000	8,317	SH		SOLE	5	8,317	0	0
NCINO INC	COM	63947X101	2,727,000	86,314	SH		SOLE	5	86,314	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	531,000	18,600	SH		SOLE	5	18,600	0	0
NCR VOYIX CORPORATION	COM	62886E108	505,000	37,200	SH		SOLE	5	37,200	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1	6,163	SH		SOLE	8	6,163	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	2,532	SH		SOLE	5	2,532	0	0
NEKTAR THERAPEUTICS	COM	640268108	333,000	256,385	SH		SOLE	5	256,385	0	0
NEOGEN CORP	COM	640491106	2,997,000	178,285	SH		SOLE	5	178,285	0	0
NEOGENOMICS INC	COM NEW	64049M209	56,413,000	3,824,618	SH		SOLE	5	3,716,107	0	108,511
NET LEASE OFFICE PROPERTIES	COM	64110Y108	6,706	219	SH		SOLE	3	0	0	219
NET POWER INC	COM CL A	64107A105	52,309	7,462	SH		OTR	7	0	0	7,462
NET POWER INC	COM CL A	64107A105	2,891,000	412,480	SH		SOLE	5	412,480	0	0
NETAPP INC	COM	64110D104	5,172,105	41,876	SH		SOLE	3,8,9	34,133	7,743	0
NETAPP INC	COM	64110D104	55,820,000	451,945	SH		SOLE	5	451,945	0	0
NETFLIX INC	COM	64110L106	21,867,503	30,831	SH		SOLE	1	0	0	0
NETFLIX INC	COM	64110L106	26,026,663	36,695	SH		SOLE	3,8,9	25,844	10,851	0
NETFLIX INC	COM	64110L106	566,707	799	SH		OTR	7	0	0	799
NETFLIX INC	COM	64110L106	231,593,000	326,523	SH		SOLE	5	326,523	0	0
NETSTREIT CORP	COM	64119V303	624,404	37,774	SH		SOLE	3	37,774	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	826,127	7,170	SH		SOLE	3,8,9	3,919	3,251	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	55,884,000	485,020	SH		SOLE	5	485,000	0	20
NEW MTN FIN CORP	COM	647551100	1,142,000	95,300	SH		SOLE	5	95,300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	44,290,000	583,991	SH		SOLE	5	583,991	0	0
NEWMONT CORP	COM	651639106	26,603,882	497,734	SH		SOLE	1	0	0	0
NEWMONT CORP	COM	651639106	4,951,555	92,639	SH		SOLE	3,8	79,552	13,087	0
NEWMONT CORP	COM	651639106	1,161,201	21,725	SH		OTR	7	0	0	21,725
NEWMONT CORP	COM	651639106	24,009,000	449,191	SH		SOLE	5	449,191	0	0
NEWS CORP NEW	CL B	65249B208	1,272,591	45,531	SH		SOLE	1	0	0	0
NEWS CORP NEW	CL A	65249B109	985,576	37,010	SH		SOLE	3,8	13,396	23,614	0
NEXGEN ENERGY LTD	COM	65340P106	4,668,865	714,987	SH		SOLE	1	0	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	416,643	9,467	SH		SOLE	3	9,467	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,539,000	51,644	SH		SOLE	5	51,636	0	8
NEXTCURE INC	COM	65343E108	206,000	150,000	SH		SOLE	5	150,000	0	0
NEXTERA ENERGY INC	COM	65339F101	187,398,023	2,216,941	SH		SOLE	2,3,8	1,827,940	358,187	30,814
NEXTERA ENERGY INC	COM	65339F101	1,005,738	11,898	SH		OTR	7	0	0	11,898
NEXTERA ENERGY INC	COM	65339F101	94,250,000	1,114,994	SH		SOLE	5	1,114,994	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	4,215,000	75,767	SH		SOLE	5	75,226	0	541
NEXTRACKER INC	CLASS A COM	65290E101	34,176,000	911,781	SH		SOLE	5	909,274	0	2,507
NICE LTD	NOTE 9/1	653656AB4	2,870,076	3,000,000	PRN		OTR	7	0	0	0
NICE LTD	SPONSORED ADR	653656108	1,971,000	11,350	SH		SOLE	5	11,350	0	0
NIKE INC	CL B	654106103	110,500,000	1,250,000	SH		SOLE	1	0	0	0
NIKE INC	CL B	654106103	11,254,292	127,311	SH		SOLE	3,8,9	98,211	29,100	0
NIKE INC	CL B	654106103	176,004	1,991	SH		OTR	7	0	0	1,991
NIKE INC	CL B	654106103	343,960,000	3,890,945	SH		SOLE	5	3,809,793	0	81,152
NIKE INC	CL B	654106103	3,606,720	40,800	SH		SOLE	10	40,800	0	0
NIO INC	SPON ADS	62914V106	1,717,054	257,044	SH		SOLE	3,8	257,044	0	0
NISOURCE INC	COM	65473P105	14,055,738	405,649	SH		SOLE	3,8	343,583	3,022	59,044
NISOURCE INC	COM	65473P105	8,646,000	249,528	SH		SOLE	5	249,528	0	0
NMI HLDGS INC	COM	629209305	87,346,000	2,120,574	SH		SOLE	5	2,057,021	0	63,553
NNN REIT INC	COM	637417106	3,914,113	80,720	SH		SOLE	3	80,076	0	644
NOBLE CORP PLC	ORD SHS A	G65431127	154,000	4,273	SH		SOLE	5	95	0	4,178
NORDSON CORP	COM	655663102	535,240	2,038	SH		SOLE	3,8	1,499	539	0
NORDSON CORP	COM	655663102	3,442,000	13,105	SH		SOLE	5	13,105	0	0
NORDSTROM INC	COM	655664100	639,000	28,400	SH		SOLE	5	28,400	0	0
NORFOLK SOUTHN CORP	COM	655844108	33,493,576	134,783	SH		SOLE	3,8,9	133,244	1,539	0
NORFOLK SOUTHN CORP	COM	655844108	159,786	643	SH		OTR	7	0	0	643
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	1,941,621	1,700,000	PRN		OTR	7	0	0	0
NORTHERN TR CORP	COM	665859104	2,537,766	28,188	SH		SOLE	3,8	26,866	1,322	0
NORTHERN TR CORP	COM	665859104	372,724	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	3,514,834	6,656	SH		SOLE	3,8,9	3,954	2,702	0
NORTHROP GRUMMAN CORP	COM	666807102	311,709,000	590,280	SH		SOLE	5	575,983	0	14,297
NORTHWEST NAT HLDG CO	COM	66765N105	1,703,174	41,724	SH		SOLE	3	41,724	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,719,976	30,059	SH		SOLE	3	30,059	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	71,398,000	1,247,782	SH		SOLE	5	1,213,308	0	34,474
NOVANTA INC	COM	67000B104	148,213,000	828,378	SH		SOLE	5	828,378	0	0
NOVO-NORDISK A S	ADR	670100205	13,000	105	SH		SOLE	5	105	0	0
NRG ENERGY INC	COM NEW	629377508	1,870,739	20,535	SH		SOLE	3,8,9	8,538	11,997	0
NRG ENERGY INC	COM NEW	629377508	28,707,000	315,118	SH		SOLE	5	315,118	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,855,000	836,000	PRN		SOLE	5	823,000	0	13,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,797,949	278,238	SH		SOLE	3,8	278,238	0	0
NUCOR CORP	COM	670346105	3,304,323	21,979	SH		SOLE	3,8	15,869	6,110	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	1,185,660	1,000,000	PRN		OTR	7	0	0	0
NUTANIX INC	CL A	67059N108	2,746,000	46,343	SH		SOLE	5	46,343	0	0
NUTRIEN LTD	COM	67077M108	479,302	9,973	SH		OTR	7	0	0	9,973
NUTRIEN LTD	COM	67077M108	13,553,000	282,005	SH		SOLE	5	282,005	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	31,695,000	451,117	SH		SOLE	5	451,117	0	0
NVIDIA CORPORATION	COM	67066G104	529,177,472	4,357,522	SH		SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	254,854,834	2,098,607	SH		SOLE	3,8,9	1,528,884	569,723	0
NVIDIA CORPORATION	COM	67066G104	7,355,985	60,573	SH		OTR	7	0	0	60,573
NVIDIA CORPORATION	COM	67066G104	2,306,831,000	18,995,648	SH		SOLE	5	18,993,760	0	1,888
NVR INC	COM	62944T105	5,494,608	560	SH		SOLE	3,8,9	400	160	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,308,900	17,953	SH		SOLE	3,8	11,800	6,153	0
NXP SEMICONDUCTORS N V	COM	N6596X109	96,004	400	SH		OTR	7	0	0	400
NXP SEMICONDUCTORS N V	COM	N6596X109	10,381,000	43,252	SH		SOLE	5	43,252	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,897,600	36,818	SH		SOLE	3,8	25,795	11,023	0
OCCIDENTAL PETE CORP	COM	674599105	93,700	1,818	SH		OTR	7	0	0	1,818
OCCIDENTAL PETE CORP	COM	674599105	4,507,000	87,448	SH		SOLE	5	87,448	0	0
OFG BANCORP	COM	67103X102	3,630,000	80,800	SH		SOLE	5	80,800	0	0
OGE ENERGY CORP	COM	670837103	4,930,235	120,191	SH		SOLE	3	120,191	0	0
OGE ENERGY CORP	COM	670837103	72,852,000	1,776,015	SH		SOLE	5	1,768,821	0	7,194
O-I GLASS INC	COM	67098H104	785,000	59,800	SH		SOLE	5	59,800	0	0
OKTA INC	CL A	679295105	1,415,880	19,046	SH		SOLE	3,8	18,149	897	0
OKTA INC	CL A	679295105	21,782	293	SH		OTR	7	0	0	293
OKTA INC	CL A	679295105	6,237,000	83,902	SH		SOLE	5	83,902	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,394,711	22,124	SH		SOLE	3,8	19,727	2,397	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	81,442	410	SH		OTR	7	0	0	410
OLD DOMINION FREIGHT LINE IN	COM	679580100	104,998,000	528,586	SH		SOLE	5	523,105	0	5,481
OLD NATL BANCORP IND	COM	680033107	179,014,000	9,593,445	SH		SOLE	5	9,424,830	0	168,615
OLD REP INTL CORP	COM	680223104	8,496,000	239,862	SH		SOLE	5	239,862	0	0
OLIN CORP	COM PAR $1	680665205	8,460,000	176,330	SH		SOLE	5	176,330	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	21,027,000	216,327	SH		SOLE	5	216,327	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,818,717	118,396	SH		SOLE	3	113,951	0	4,445
OMEGA HEALTHCARE INVS INC	COM	681936100	1,331,000	32,700	SH		SOLE	5	32,700	0	0
OMNIAB INC	COM	68218J103	18,288,000	4,323,100	SH		SOLE	5	4,187,596	0	135,504
OMNICELL COM	COM	68213N109	48,767,000	1,118,501	SH		SOLE	5	1,084,840	0	33,661
OMNICOM GROUP INC	COM	681919106	3,709,323	35,877	SH		SOLE	3,8	29,076	6,801	0
OMNICOM GROUP INC	COM	681919106	2,000	21	SH		SOLE	5	21	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	5,481,345	109,299	SH		SOLE	1	0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	186,389,000	3,716,632	SH		SOLE	5	3,716,632	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,992,564	27,442	SH		SOLE	3,8	21,426	6,016	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,963,124	1,950,000	PRN		OTR	7	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	159,742	2,200	SH		OTR	7	0	0	2,200
ON SEMICONDUCTOR CORP	COM	682189105	24,898,000	342,906	SH		SOLE	5	342,906	0	0
ONE GAS INC	COM	68235P108	2,161,306	29,042	SH		SOLE	3	29,042	0	0
ONEMAIN HLDGS INC	COM	68268W103	30,272,000	643,131	SH		SOLE	5	643,131	0	0
ONEOK INC NEW	COM	682680103	82,994,369	910,725	SH		SOLE	2,3,8,9	716,662	112,102	81,961
ONEOK INC NEW	COM	682680103	99,878	1,096	SH		OTR	7	0	0	1,096
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	38,526,000	2,333,523	SH		SOLE	5	2,276,303	0	57,220
ONTO INNOVATION INC	COM	683344105	116,489,000	561,231	SH		SOLE	5	561,231	0	0
OPENLANE INC	COM	48238T109	1,823,000	107,985	SH		SOLE	5	107,985	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	16,610,000	530,663	SH		SOLE	5	530,663	0	0
ORACLE CORP	COM	68389X105	17,881,792	105,176	SH		SOLE	1	0	0	0
ORACLE CORP	COM	68389X105	23,453,856	137,640	SH		SOLE	3,8	101,369	36,271	0
ORACLE CORP	COM	68389X105	613,610	3,601	SH		OTR	7	0	0	3,601
ORACLE CORP	COM	68389X105	327,801,000	1,923,712	SH		SOLE	5	1,875,228	0	48,484
OREILLY AUTOMOTIVE INC	COM	67103H107	7,071,976	6,141	SH		SOLE	1	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,195,608	5,380	SH		SOLE	3,8	4,220	1,160	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,752,000	1,521	SH		SOLE	5	390	0	1,131
ORGANON & CO	COMMON STOCK	68622V106	2,617,000	136,800	SH		SOLE	5	136,800	0	0
ORION OFFICE REIT INC	COM	68629Y103	267,000	66,813	SH		SOLE	5	66,813	0	0
ORION S.A.	COM	L72967109	2,219,000	124,611	SH		SOLE	5	124,611	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	3,565,000	3,410,000	PRN		SOLE	5	3,373,000	0	37,000
OSHKOSH CORP	COM	688239201	16,378,000	163,440	SH		SOLE	5	163,440	0	0
OSI SYSTEMS INC	COM	671044105	26,988,000	177,750	SH		SOLE	5	177,750	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,900,972	37,531	SH		SOLE	3,8,9	23,182	14,349	0
OTIS WORLDWIDE CORP	COM	68902V107	426,154	4,100	SH		OTR	7	0	0	4,100
OTIS WORLDWIDE CORP	COM	68902V107	77,416,000	744,806	SH		SOLE	5	744,806	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,954,729	66,911	SH		SOLE	10	66,911	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,115,000	169,479	SH		SOLE	5	169,479	0	0
OVINTIV INC	COM	69047Q102	867,760	22,651	SH		SOLE	3,8	10,893	11,758	0
OWENS CORNING NEW	COM	690742101	2,538,711	14,382	SH		SOLE	3,8,9	7,933	6,449	0
OWENS CORNING NEW	COM	690742101	15,218,000	86,214	SH		SOLE	5	86,214	0	0
OXFORD INDS INC	COM	691497309	27,985,000	322,553	SH		SOLE	5	321,433	0	1,120
P10 INC	COM CL A	69376K106	24,515,000	2,289,021	SH		SOLE	5	2,279,748	0	9,273
PACCAR INC	COM	693718108	4,402,213	44,611	SH		SOLE	3,8,9	31,362	13,249	0
PACCAR INC	COM	693718108	78,944	800	SH		OTR	7	0	0	800
PACCAR INC	COM	693718108	8,760,000	88,768	SH		SOLE	5	88,768	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	57,999,000	2,305,188	SH		SOLE	5	2,244,539	0	60,649
PACKAGING CORP AMER	COM	695156109	2,023,252	9,393	SH		SOLE	3,8,9	7,224	2,169	0
PACKAGING CORP AMER	COM	695156109	32,027,000	148,688	SH		SOLE	5	148,688	0	0
PAGERDUTY INC	COM	69553P100	2,097,000	113,054	SH		SOLE	5	113,054	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	147,463	17,127	SH		SOLE	3	17,127	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	562,576	15,123	SH		SOLE	1	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,827,082	156,642	SH		SOLE	3,8	132,411	24,231	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	171,120	4,600	SH		OTR	7	0	0	4,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,559,000	68,788	SH		SOLE	5	68,788	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,746,021	8,034	SH		SOLE	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,098,716	26,620	SH		SOLE	3,8	20,967	5,653	0
PALO ALTO NETWORKS INC	COM	697435105	147,658	432	SH		OTR	7	0	0	432
PALO ALTO NETWORKS INC	COM	697435105	5,767,000	16,873	SH		SOLE	5	16,873	0	0
PALOMAR HLDGS INC	COM	69753M105	33,629,000	355,225	SH		SOLE	5	355,225	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,938,000	56,413	SH		SOLE	5	56,413	0	0
PARAGON 28 INC	COM	69913P105	1,021,000	152,908	SH		SOLE	5	152,908	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	341,401	32,147	SH		SOLE	3,8	26,104	6,043	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	23,438	2,207	SH		OTR	7	0	0	2,207
PARAMOUNT GROUP INC	COM	69924R108	300,563	61,090	SH		SOLE	3	61,090	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,977,497	140,248	SH		SOLE	3	140,248	0	0
PARK HOTELS & RESORTS INC	COM	700517105	14,643,000	1,038,513	SH		SOLE	5	1,038,513	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,939,911	10,984	SH		SOLE	3,8,9	7,020	3,964	0
PARKER-HANNIFIN CORP	COM	701094104	125,732	199	SH		OTR	7	0	0	199
PARKER-HANNIFIN CORP	COM	701094104	55,354,000	87,610	SH		SOLE	5	87,610	0	0
PARSONS CORP DEL	COM	70202L102	61,640,000	594,518	SH		SOLE	5	594,518	0	0
PATRICK INDS INC	COM	703343103	47,083,000	330,709	SH		SOLE	5	329,651	0	1,058
PATTERSON-UTI ENERGY INC	COM	703481101	118,411,000	15,478,270	SH		SOLE	5	15,172,989	0	305,281
PAYCHEX INC	COM	704326107	6,924,070	51,599	SH		SOLE	3,8,9	40,919	10,680	0
PAYCHEX INC	COM	704326107	154,453	1,151	SH		OTR	7	0	0	1,151
PAYCHEX INC	COM	704326107	37,320,000	278,110	SH		SOLE	5	278,110	0	0
PAYCOM SOFTWARE INC	COM	70432V102	310,653	1,865	SH		SOLE	3,8	1,814	51	0
PAYLOCITY HLDG CORP	COM	70438V106	3,128,000	18,963	SH		SOLE	5	18,963	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,414,443	107,836	SH		SOLE	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,040,445	103,043	SH		SOLE	3,8	75,904	27,139	0
PAYPAL HLDGS INC	COM	70450Y103	187,038	2,397	SH		OTR	7	0	0	2,397
PAYPAL HLDGS INC	COM	70450Y103	10,912,000	139,850	SH		SOLE	5	139,850	0	0
PBF ENERGY INC	CL A	69318G106	36,918,000	1,192,833	SH		SOLE	5	1,188,600	0	4,233
PDD HOLDINGS INC	SPONSORED ADS	722304102	12,505,919	92,767	SH		SOLE	3,8	92,767	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	190,460,000	1,412,803	SH		SOLE	5	1,412,803	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	673,447	50,903	SH		SOLE	3	50,903	0	0
PEMBINA PIPELINE CORP	COM	706327103	95,799	2,324	SH		OTR	7	0	0	2,324
PENNYMAC FINL SVCS INC NEW	COM	70932M107	10,490,000	92,042	SH		SOLE	5	92,042	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,176,000	13,400	SH		SOLE	5	13,400	0	0
PENTAIR PLC	SHS	G7S00T104	1,521,319	15,557	SH		SOLE	3,8,9	5,518	10,039	0
PENTAIR PLC	SHS	G7S00T104	391,160	4,000	SH		OTR	7	0	0	4,000
PEPSICO INC	COM	713448108	21,155,240	124,406	SH		SOLE	3,8,9	95,806	28,600	0
PEPSICO INC	COM	713448108	697,715	4,103	SH		OTR	7	0	0	4,103
PEPSICO INC	COM	713448108	35,536,000	208,975	SH		SOLE	5	208,975	0	0
PERDOCEO ED CORP	COM	71363P106	1,546,000	69,500	SH		SOLE	5	69,500	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	19,140,000	991,204	SH		SOLE	5	964,380	0	26,824
PERFORMANCE FOOD GROUP CO	COM	71377A103	69,377,000	885,237	SH		SOLE	5	882,274	0	2,963
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	403,550	29,651	SH		OTR	7	0	0	29,651
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	134,080,000	9,851,481	SH		SOLE	5	9,617,316	0	234,165
PERRIGO CO PLC	SHS	G97822103	13,898,000	529,850	SH		SOLE	5	529,850	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	81,587,000	6,185,509	SH		SOLE	5	6,185,509	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	68,718,000	4,768,752	SH		SOLE	5	4,768,752	0	0
PFIZER INC	COM	717081103	16,537,995	571,458	SH		SOLE	3,8,9	435,614	135,844	0
PFIZER INC	COM	717081103	240,983	8,327	SH		OTR	7	0	0	8,327
PFIZER INC	COM	717081103	133,869,000	4,625,745	SH		SOLE	5	4,625,745	0	0
PFIZER INC	COM	717081103	6,319,049	218,350	SH		SOLE	10	218,350	0	0
PG&E CORP	COM	69331C108	108,058,490	5,465,781	SH		SOLE	2,3,8,9	4,273,487	833,537	358,757
PG&E CORP	COM	69331C108	10,868,000	549,728	SH		SOLE	5	549,728	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,508,675	37,139	SH		SOLE	8	0	37,139	0
PHILIP MORRIS INTL INC	COM	718172109	298,887	2,462	SH		OTR	7	0	0	2,462
PHILIP MORRIS INTL INC	COM	718172109	104,493,000	860,735	SH		SOLE	5	860,735	0	0
PHILLIPS 66	COM	718546104	31,125,125	236,783	SH		SOLE	1	0	0	0
PHILLIPS 66	COM	718546104	3,653,521	27,794	SH		SOLE	3,8	16,757	11,037	0
PHILLIPS 66	COM	718546104	141,440	1,076	SH		OTR	7	0	0	1,076
PHILLIPS 66	COM	718546104	7,515,000	57,170	SH		SOLE	5	57,170	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,050,104	54,365	SH		SOLE	3	54,365	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	56,644,000	1,502,108	SH		SOLE	5	1,464,184	0	37,924
PHINIA INC	COMMON STOCK	71880K101	589,000	12,806	SH		SOLE	5	12,806	0	0
PHREESIA INC	COM	71944F106	2,195,000	96,298	SH		SOLE	5	96,298	0	0
PIEDMONT LITHIUM INC	COM	72016P105	10,627	1,190	SH		SOLE	1	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	536,260	53,095	SH		SOLE	3	53,095	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,683,000	364,662	SH		SOLE	5	364,662	0	0
PILGRIMS PRIDE CORP	COM	72147K108	946,000	20,539	SH		SOLE	5	20,539	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	23,430,000	239,154	SH		SOLE	5	239,121	0	33
PINNACLE WEST CAP CORP	COM	723484101	6,166,838	69,611	SH		SOLE	3	69,611	0	0
PINTEREST INC	CL A	72352L106	2,539,685	78,458	SH		SOLE	3,8	53,745	24,713	0
PINTEREST INC	CL A	72352L106	75,487	2,332	SH		OTR	7	0	0	2,332
PINTEREST INC	CL A	72352L106	207,679,000	6,415,785	SH		SOLE	5	6,415,785	0	0
PJT PARTNERS INC	COM CL A	69343T107	60,661,000	454,938	SH		SOLE	5	440,685	0	14,253
PLAYTIKA HLDG CORP	COM	72815L107	1,498,000	189,100	SH		SOLE	5	189,100	0	0
PLYMOUTH INDL REIT INC	COM	729640102	38,092,000	1,685,494	SH		SOLE	5	1,679,807	0	5,687
PNC FINL SVCS GROUP INC	COM	693475105	5,994,686	32,430	SH		SOLE	3,8,9	21,922	10,508	0
PNC FINL SVCS GROUP INC	COM	693475105	258,790	1,400	SH		OTR	7	0	0	1,400
PNC FINL SVCS GROUP INC	COM	693475105	63,677,000	344,477	SH		SOLE	5	344,477	0	0
POLARIS INC	COM	731068102	982,000	11,800	SH		SOLE	5	11,800	0	0
POOL CORP	COM	73278L105	712,906	1,892	SH		SOLE	3,8	1,308	584	0
POOL CORP	COM	73278L105	203,177,000	539,217	SH		SOLE	5	539,217	0	0
POPULAR INC	COM NEW	733174700	7,563,000	75,426	SH		SOLE	5	75,426	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,100,767	85,611	SH		SOLE	3	85,611	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	2,085,125	1,750,000	PRN		OTR	7	0	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	4,772,000	4,005,000	PRN		SOLE	5	3,972,000	0	33,000
POWELL INDS INC	COM	739128106	61,491	277	SH		SOLE	1	0	0	0
PPG INDS INC	COM	693506107	2,706,953	20,436	SH		SOLE	3,8,9	14,318	6,118	0
PPG INDS INC	COM	693506107	13,908	105	SH		OTR	7	0	0	105
PPG INDS INC	COM	693506107	37,031,000	279,562	SH		SOLE	5	279,562	0	0
PPL CORP	COM	69351T106	59,995,509	1,813,649	SH		SOLE	2,3,8	1,335,975	339,735	137,939
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	971,000	12,100	SH		SOLE	5	12,100	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	192,830,000	2,674,484	SH		SOLE	5	2,620,118	0	54,366
PRICE T ROWE GROUP INC	COM	74144T108	3,495,673	32,091	SH		SOLE	3,8	27,691	4,400	0
PRICE T ROWE GROUP INC	COM	74144T108	97,274	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	12,438,000	46,908	SH		SOLE	5	46,900	0	8
PRIMORIS SVCS CORP	COM	74164F103	1,998,000	34,400	SH		SOLE	5	34,400	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,651,513	19,226	SH		SOLE	3,8	13,933	5,293	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,968,000	57,835	SH		SOLE	5	57,835	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,808,000	99,261	SH		SOLE	5	99,261	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	16,735,000	208,869	SH		SOLE	5	208,869	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	7,203,000	116,711	SH		SOLE	5	116,689	0	22
PROCTER AND GAMBLE CO	COM	742718109	33,179,633	192,694	SH		SOLE	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,020,288	213,743	SH		SOLE	3,8,9	162,625	51,118	0
PROCTER AND GAMBLE CO	COM	742718109	1,613,185	9,314	SH		OTR	7	0	0	9,314
PROCTER AND GAMBLE CO	COM	742718109	142,319,000	821,702	SH		SOLE	5	821,702	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,920,000	39,600	SH		SOLE	5	39,600	0	0
PROGRESS SOFTWARE CORP	COM	743312100	65,315,000	969,497	SH		SOLE	5	941,926	0	27,571
PROGRESSIVE CORP	COM	743315103	17,569,835	69,238	SH		SOLE	3,8,9	53,595	15,643	0
PROGRESSIVE CORP	COM	743315103	177,632	700	SH		OTR	7	0	0	700
PROGRESSIVE CORP	COM	743315103	150,238,000	592,048	SH		SOLE	5	586,279	0	5,769
PROLOGIS INC.	COM	74340W103	165,629,732	1,311,607	SH		SOLE	2,3,8,9	739,116	101,162	471,329
PROLOGIS INC.	COM	74340W103	1,019,837	8,076	SH		OTR	7	0	0	8,076
PROLOGIS INC.	COM	74340W103	69,362,000	549,252	SH		SOLE	5	549,252	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,128,000	620,000	SH		SOLE	5	620,000	0	0
PRUDENTIAL FINL INC	COM	744320102	3,822,764	31,567	SH		SOLE	3,8,9	21,766	9,801	0
PRUDENTIAL FINL INC	COM	744320102	230,090	1,900	SH		OTR	7	0	0	1,900
PRUDENTIAL FINL INC	COM	744320102	11,535,000	95,253	SH		SOLE	5	95,253	0	0
PTC INC	COM	69370C100	431,958	2,391	SH		SOLE	3,8	2,390	1	0
PTC INC	COM	69370C100	22,468,000	124,367	SH		SOLE	5	124,353	0	14
PUBLIC STORAGE OPER CO	COM	74460D109	113,357,513	311,533	SH		SOLE	2,3,8,9	151,101	27,945	132,487
PUBLIC STORAGE OPER CO	COM	74460D109	990,090	2,721	SH		OTR	7	0	0	2,721
PUBLIC STORAGE OPER CO	COM	74460D109	45,396,000	124,760	SH		SOLE	5	124,760	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32,944,807	369,295	SH		SOLE	3,8	360,658	8,637	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	57,184	641	SH		OTR	7	0	0	641
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,282,000	305,813	SH		SOLE	5	305,813	0	0
PULTE GROUP INC	COM	745867101	5,173,252	36,043	SH		SOLE	3,8,9	26,292	9,751	0
PULTE GROUP INC	COM	745867101	28,262,000	196,905	SH		SOLE	5	196,905	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	156,000	61,255	SH		SOLE	5	61,255	0	0
PURE STORAGE INC	CL A	74624M102	382,578	7,615	SH		SOLE	3	7,615	0	0
PURE STORAGE INC	CL A	74624M102	2,483,000	49,424	SH		SOLE	5	49,424	0	0
PVH CORPORATION	COM	693656100	2,329,000	23,100	SH		SOLE	5	23,100	0	0
Q2 HLDGS INC	COM	74736L109	131,168,000	1,644,325	SH		SOLE	5	1,582,516	0	61,809
QIAGEN NV	SHS NEW	N72482149	249,340	5,529	SH		OTR	7	0	0	5,529
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	610,151	20,468	SH		SOLE	3,8	20,468	0	0
QORVO INC	COM	74736K101	392,230	3,797	SH		SOLE	3,8	3,091	706	0
QORVO INC	COM	74736K101	9,003,000	87,150	SH		SOLE	5	87,150	0	0
QUAKER HOUGHTON	COM	747316107	60,340,000	358,125	SH		SOLE	5	348,560	0	9,565
QUALCOMM INC	COM	747525103	17,770,225	104,500	SH		SOLE	3,8,9	76,883	27,617	0
QUALCOMM INC	COM	747525103	1,171,815	6,891	SH		OTR	7	0	0	6,891
QUALCOMM INC	COM	747525103	63,790,000	375,124	SH		SOLE	5	375,124	0	0
QUANEX BLDG PRODS CORP	COM	747619104	938,000	33,800	SH		SOLE	5	33,800	0	0
QUANTA SVCS INC	COM	74762E102	1,799,335	6,035	SH		SOLE	3,8	5,192	843	0
QUANTA SVCS INC	COM	74762E102	63,219,000	212,037	SH		SOLE	5	212,031	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	2,338,531	15,063	SH		SOLE	3,8	14,364	699	0
QUEST DIAGNOSTICS INC	COM	74834L100	53,480,000	344,478	SH		SOLE	5	344,478	0	0
RADIAN GROUP INC	COM	750236101	2,411,000	69,500	SH		SOLE	5	69,500	0	0
RADNET INC	COM	750491102	2,519,000	36,302	SH		SOLE	5	36,302	0	0
RAMBUS INC DEL	COM	750917106	18,633,000	441,328	SH		SOLE	5	441,328	0	0
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	2,156,262	2,300,000	PRN		OTR	7	0	0	0
RAPID7 INC	COM	753422104	68,676,000	1,721,637	SH		SOLE	5	1,679,727	0	41,910
RAYMOND JAMES FINL INC	COM	754730109	2,064,921	16,862	SH		SOLE	3,8	10,036	6,826	0
RAYMOND JAMES FINL INC	COM	754730109	27,205,000	222,152	SH		SOLE	5	222,152	0	0
RB GLOBAL INC	COM	74935Q107	1,696,000	21,064	SH		SOLE	5	21,064	0	0
RBC BEARINGS INC	COM	75524B104	4,200,000	14,030	SH		SOLE	5	14,030	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	3,861,000	29,018	PRN		SOLE	5	28,810	0	208
REALTY INCOME CORP	COM	756109104	57,403,598	905,134	SH		SOLE	2,3,8	612,248	45,588	247,298
REALTY INCOME CORP	COM	756109104	163,243	2,574	SH		OTR	7	0	0	2,574
REALTY INCOME CORP	COM	756109104	37,977,000	598,792	SH		SOLE	5	598,792	0	0
RED ROCK RESORTS INC	CL A	75700L108	40,837,000	750,136	SH		SOLE	5	750,136	0	0
REDDIT INC	CL A	75734B100	70,600	1,071	SH		SOLE	1	0	0	0
REDFIN CORP	COM	75737F108	35,034	2,796	SH		SOLE	1	0	0	0
REGAL REXNORD CORPORATION	COM	758750103	86,760,000	522,945	SH		SOLE	5	521,783	0	1,162
REGENCY CTRS CORP	COM	758849103	7,479,850	103,556	SH		SOLE	3,8	90,139	11,058	2,359
REGENCY CTRS CORP	COM	758849103	6,006,000	83,146	SH		SOLE	5	83,146	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,849,036	13,174	SH		SOLE	3,8	11,179	1,995	0
REGENERON PHARMACEUTICALS	COM	75886F107	215,504	205	SH		OTR	7	0	0	205
REGENERON PHARMACEUTICALS	COM	75886F107	64,927,000	61,762	SH		SOLE	5	61,762	0	0
REGENXBIO INC	COM	75901B107	1,563,000	149,000	SH		SOLE	5	149,000	0	0
REGIONAL MGMT CORP	COM	75902K106	854,000	26,100	SH		SOLE	5	26,100	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	827,002	35,448	SH		SOLE	3	35,448	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	56,249	2,411	SH		OTR	7	0	0	2,411
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,693,000	201,164	SH		SOLE	5	201,164	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	49,581,000	227,572	SH		SOLE	5	227,556	0	16
RELIANCE INC	COM	759509102	2,160,399	7,470	SH		SOLE	3,8	4,723	2,747	0
RELIANCE INC	COM	759509102	46,164,000	159,621	SH		SOLE	5	159,610	0	11
RENASANT CORP	COM	75970E107	30,535,000	939,541	SH		SOLE	5	911,606	0	27,935
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	10,000	399	SH		SOLE	5	399	0	0
REPLIGEN CORP	COM	759916109	179,229,000	1,204,333	SH		SOLE	5	1,204,322	0	11
REPUBLIC SVCS INC	COM	760759100	4,189,121	20,858	SH		SOLE	3,8	15,099	5,759	0
REPUBLIC SVCS INC	COM	760759100	361,512	1,800	SH		OTR	7	0	0	1,800
REPUBLIC SVCS INC	COM	760759100	3,000	14	SH		SOLE	5	14	0	0
RESMED INC	COM	761152107	18,418,854	75,450	SH		SOLE	1	0	0	0
RESMED INC	COM	761152107	3,279,508	13,434	SH		SOLE	3,8	11,904	1,530	0
RESMED INC	COM	761152107	68,842	282	SH		OTR	7	0	0	282
RESMED INC	COM	761152107	1,841,000	7,541	SH		SOLE	5	7,541	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	891,309	56,663	SH		SOLE	3	56,663	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,510,000	95,985	SH		SOLE	5	95,985	0	0
REVVITY INC	COM	714046109	654,463	5,123	SH		SOLE	3,8	4,366	757	0
REXFORD INDL RLTY INC	COM	76169C100	5,117,533	101,720	SH		SOLE	3	101,720	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,669,000	132,568	SH		SOLE	5	132,568	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	9,644,000	849,692	SH		SOLE	5	849,692	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	243,160	21,672	SH		SOLE	3	21,672	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	1,640,767	1,800,000	PRN		OTR	7	0	0	0
RLJ LODGING TR	COM	74965L101	650,155	70,823	SH		SOLE	3	70,823	0	0
RLJ LODGING TR	COM	74965L101	609,000	66,301	SH		SOLE	5	66,301	0	0
ROBERT HALF INC.	COM	770323103	31,958,000	474,084	SH		SOLE	5	474,084	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	432,966	18,487	SH		SOLE	3	18,487	0	0
ROBLOX CORP	CL A	771049103	1,454,472	32,862	SH		SOLE	3,8	30,263	2,599	0
ROCKET COS INC	COM CL A	77311W101	507,576	26,450	SH		SOLE	8	26,450	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,071,000	58,000	SH		SOLE	5	58,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,609,686	5,996	SH		SOLE	3,8	5,149	847	0
ROCKWELL AUTOMATION INC	COM	773903109	114,364	426	SH		OTR	7	0	0	426
ROCKWELL AUTOMATION INC	COM	773903109	1,566,000	5,834	SH		SOLE	5	5,834	0	0
ROCKY BRANDS INC	COM	774515100	6,149	193	SH		SOLE	1	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	157,979	3,929	SH		OTR	7	0	0	3,929
ROGERS CORP	COM	775133101	2,130,000	18,850	SH		SOLE	5	18,850	0	0
ROKU INC	COM CL A	77543R102	314,692	4,215	SH		SOLE	3,8	3,181	1,034	0
ROKU INC	COM CL A	77543R102	37,255	499	SH		OTR	7	0	0	499
ROLLINS INC	COM	775711104	1,390,394	27,489	SH		SOLE	3,8	22,689	4,800	0
ROLLINS INC	COM	775711104	175,778,000	3,475,254	SH		SOLE	5	3,475,254	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,070,127	12,706	SH		SOLE	3,8,9	11,526	1,180	0
ROPER TECHNOLOGIES INC	COM	776696106	87,361	157	SH		OTR	7	0	0	157
ROPER TECHNOLOGIES INC	COM	776696106	8,504,000	15,283	SH		SOLE	5	15,283	0	0
ROSS STORES INC	COM	778296103	323,295	2,148	SH		SOLE	1	0	0	0
ROSS STORES INC	COM	778296103	3,201,950	21,274	SH		SOLE	3,8,9	10,437	10,837	0
ROSS STORES INC	COM	778296103	235,097	1,562	SH		OTR	7	0	0	1,562
ROSS STORES INC	COM	778296103	34,834,000	231,442	SH		SOLE	5	231,442	0	0
ROYAL BK CDA	COM	780087102	249,621	2,000	SH		OTR	7	0	0	2,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,520,507	8,573	SH		SOLE	3,8	7,158	1,415	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	87,438	493	SH		OTR	7	0	0	493
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,582,000	76,581	SH		SOLE	5	76,581	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,323,633	46,788	SH		SOLE	3,8,9	33,847	12,941	0
RPM INTL INC	COM	749685103	1,100,495	9,095	SH		SOLE	3,8	4,242	4,853	0
RPM INTL INC	COM	749685103	31,181,000	257,698	SH		SOLE	5	257,698	0	0
RTX CORPORATION	COM	75513E101	16,091,744	132,814	SH		SOLE	1	0	0	0
RTX CORPORATION	COM	75513E101	8,727,034	72,029	SH		SOLE	3,8	43,754	28,275	0
RTX CORPORATION	COM	75513E101	118,131	975	SH		OTR	7	0	0	975
RTX CORPORATION	COM	75513E101	36,435,000	300,715	SH		SOLE	5	300,715	0	0
RUBRIK INC.	CL A	781154109	16,690,000	519,116	SH		SOLE	5	511,221	0	7,895
RXO INC	COMMON STOCK	74982T103	33,220,000	1,186,436	SH		SOLE	5	1,151,597	0	34,839
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,327,000	110,366	SH		SOLE	5	110,366	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	8,744,000	193,532	SH		SOLE	5	193,532	0	0
RYDER SYS INC	COM	783549108	4,039,000	27,700	SH		SOLE	5	27,700	0	0
RYERSON HLDG CORP	COM	783754104	15,621,000	784,564	SH		SOLE	5	780,842	0	3,722
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	17,994,550	167,797	SH		SOLE	2,3,9	74,507	13,414	79,876
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	182,201	1,699	SH		OTR	7	0	0	1,699
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,489,000	79,159	SH		SOLE	5	79,159	0	0
S&P GLOBAL INC	COM	78409V104	15,423,173	29,854	SH		SOLE	3,8	22,303	7,551	0
S&P GLOBAL INC	COM	78409V104	613,228	1,187	SH		OTR	7	0	0	1,187
S&P GLOBAL INC	COM	78409V104	167,249,000	323,737	SH		SOLE	5	321,460	0	2,277
SABRA HEALTH CARE REIT INC	COM	78573L106	1,948,095	104,680	SH		SOLE	3	104,680	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,061,000	164,500	SH		SOLE	5	164,500	0	0
SAFEHOLD INC	COM	78646V107	548,705	20,919	SH		SOLE	3	20,919	0	0
SAIA INC	COM	78709Y105	17,709,000	40,500	SH		SOLE	5	40,378	0	122
SALESFORCE INC	COM	79466L302	23,573,547	86,126	SH		SOLE	3,8,9	61,883	24,243	0
SALESFORCE INC	COM	79466L302	1,554,947	5,681	SH		OTR	7	0	0	5,681
SALESFORCE INC	COM	79466L302	430,502,000	1,572,839	SH		SOLE	5	1,572,611	0	228
SALLY BEAUTY HLDGS INC	COM	79546E104	882,000	65,000	SH		SOLE	5	65,000	0	0
SAMSARA INC	COM CL A	79589L106	436,593	9,073	SH		SOLE	3	9,073	0	0
SANDY SPRING BANCORP INC	COM	800363103	38,976,000	1,242,459	SH		SOLE	5	1,237,950	0	4,509
SANGAMO THERAPEUTICS INC	COM	800677106	346,000	400,000	SH		SOLE	5	400,000	0	0
SANMINA CORPORATION	COM	801056102	3,628,000	53,000	SH		SOLE	5	53,000	0	0
SAP SE	SPON ADR	803054204	288,424,000	1,258,944	SH		SOLE	5	1,258,944	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	1,986,635	1,750,000	PRN		OTR	7	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,859,000	38,910	SH		SOLE	5	38,910	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,101,976	71,051	SH		SOLE	3,8,9	67,193	3,858	0
SCHLUMBERGER LTD	COM STK	806857108	3,925,723	93,581	SH		SOLE	3,8,9	58,311	35,270	0
SCHLUMBERGER LTD	COM STK	806857108	800,574	19,084	SH		OTR	7	0	0	19,084
SCHLUMBERGER LTD	COM STK	806857108	38,277,000	912,436	SH		SOLE	5	912,436	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,188,000	76,669	SH		SOLE	5	76,669	0	0
SCHWAB CHARLES CORP	COM	808513105	1,681,949	25,952	SH		SOLE	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	7,907,727	122,014	SH		SOLE	3,8	93,521	28,493	0
SCHWAB CHARLES CORP	COM	808513105	284,516	4,390	SH		OTR	7	0	0	4,390
SCHWAB CHARLES CORP	COM	808513105	2,000	29	SH		SOLE	5	29	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	50,826,000	712,851	SH		SOLE	5	697,666	0	15,185
SEA LTD	SPONSORD ADS	81141R100	1,821,772	19,323	SH		SOLE	3,8,9	17,936	1,387	0
SEA LTD	SPONSORD ADS	81141R100	106,146,000	1,125,864	SH		SOLE	5	1,125,864	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	2,592,900	1,800,000	PRN		OTR	7	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,155,340	28,808	SH		SOLE	3,8,9	19,883	8,925	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,016,000	27,536	SH		SOLE	5	0	0	27,536
SEI INVTS CO	COM	784117103	1,593,792	23,035	SH		SOLE	3,8,9	13,527	9,508	0
SELECT MED HLDGS CORP	COM	81619Q105	1,179,000	33,800	SH		SOLE	5	33,800	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,871	253	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y803	166,159	736	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,313,000	15,015	SH		SOLE	5	15,015	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	822,000	4,100	SH		SOLE	5	4,100	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,638,000	12,096	SH		SOLE	5	12,096	0	0
SELECTIVE INS GROUP INC	COM	816300107	145,310,000	1,557,450	SH		SOLE	5	1,523,093	0	34,357
SEMPRA	COM	816851109	134,409,634	1,607,194	SH		SOLE	2,3,8,9	1,265,162	230,871	111,161
SEMPRA	COM	816851109	111,395	1,332	SH		OTR	7	0	0	1,332
SEMPRA	COM	816851109	197,000	2,357	SH		SOLE	6	2,357	0	0
SEMTECH CORP	COM	816850101	114,238,000	2,501,936	SH		SOLE	5	2,452,842	0	49,094
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	4,134,000	2,913,000	PRN		SOLE	5	2,886,000	0	27,000
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,381,000	200,721	SH		SOLE	5	200,721	0	0
SENTINELONE INC	CL A	81730H109	2,656,000	111,020	SH		SOLE	5	111,020	0	0
SERVICE CORP INTL	COM	817565104	32,069,000	406,298	SH		SOLE	5	406,298	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	258,438	56,675	SH		SOLE	3	56,675	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	476,000	104,300	SH		SOLE	5	104,300	0	0
SERVICENOW INC	COM	81762P102	5,039,888	5,635	SH		SOLE	1	0	0	0
SERVICENOW INC	COM	81762P102	16,111,541	18,014	SH		SOLE	3,8,9	13,044	4,970	0
SERVICENOW INC	COM	81762P102	349,706	391	SH		OTR	7	0	0	391
SERVICENOW INC	COM	81762P102	30,810,000	34,448	SH		SOLE	5	34,448	0	0
SES AI CORPORATION	CL A COM	78397Q109	35,046	54,777	SH		SOLE	1	0	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,491,090	22,915	SH		SOLE	1	0	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,397,000	12,850	SH		SOLE	5	167	0	12,683
SHELL PLC	SPON ADS	780259305	288,000	4,373	SH		SOLE	5	4,373	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,204,760	21,497	SH		SOLE	3,8,9	14,733	6,764	0
SHERWIN WILLIAMS CO	COM	824348106	185,110	485	SH		OTR	7	0	0	485
SHERWIN WILLIAMS CO	COM	824348106	154,194,000	403,998	SH		SOLE	5	403,998	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,348,000	37,784	SH		SOLE	5	37,784	0	0
SHOE CARNIVAL INC	COM	824889109	18,000	400	SH		SOLE	5	400	0	0
SHOPIFY INC	CL A	82509L107	272,388	3,400	SH		OTR	7	0	0	3,400
SHOPIFY INC	CL A	82509L107	87,077,000	1,086,559	SH		SOLE	5	1,086,559	0	0
SHUTTERSTOCK INC	COM	825690100	1,164,000	32,900	SH		SOLE	5	32,900	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	33,000	91,200	SH		SOLE	5	91,200	0	0
SIGA TECHNOLOGIES INC	COM	826917106	3,282,000	486,243	SH		SOLE	5	486,243	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	216,053	17,480	SH		SOLE	1	0	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	664,596	26,279	SH		SOLE	3	26,279	0	0
SILGAN HLDGS INC	COM	827048109	1,040,000	19,800	SH		SOLE	5	19,800	0	0
SILICON LABORATORIES INC	COM	826919102	100,488,000	869,501	SH		SOLE	5	849,831	0	19,670
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	132,000	2,181	SH		SOLE	5	2,181	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	68,581,555	405,760	SH		SOLE	2,3,8,9	244,507	30,351	130,902
SIMON PPTY GROUP INC NEW	COM	828806109	382,323	2,262	SH		OTR	7	0	0	2,262
SIMON PPTY GROUP INC NEW	COM	828806109	32,571,000	192,706	SH		SOLE	5	192,706	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	159,094	6,727	SH		SOLE	3,8	5,864	863	0
SITE CTRS CORP	COM	82981J851	2,693,460	44,520	SH		SOLE	3	41,047	0	3,473
SITIME CORP	COM	82982T106	10,625,000	61,947	SH		SOLE	5	61,947	0	0
SJW GROUP	COM	784305104	2,057,966	35,415	SH		SOLE	3	35,415	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	91,141,000	3,834,199	SH		SOLE	5	3,834,199	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	3,745,000	91,935	SH		SOLE	5	91,935	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,885,717	19,092	SH		SOLE	3,8	15,545	3,547	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,422,000	14,400	SH		SOLE	5	14,400	0	0
SL GREEN RLTY CORP	COM	78440X887	2,500,461	35,921	SH		SOLE	3	33,468	0	2,453
SLM CORP	COM	78442P106	3,365,000	147,145	SH		SOLE	5	147,145	0	0
SM ENERGY CO	COM	78454L100	79,986,000	2,001,146	SH		SOLE	5	1,950,873	0	50,273
SMARTSHEET INC	COM CL A	83200N103	14,737,000	266,206	SH		SOLE	5	266,171	0	35
SMITH & WESSON BRANDS INC	COM	831754106	880,000	67,800	SH		SOLE	5	67,800	0	0
SMITH A O CORP	COM	831865209	1,759,590	19,588	SH		SOLE	3,8	11,750	7,838	0
SMITH A O CORP	COM	831865209	142,781,000	1,589,463	SH		SOLE	5	1,589,463	0	0
SMUCKER J M CO	COM NEW	832696405	509,589	4,208	SH		SOLE	3,8	3,240	968	0
SMURFIT WESTROCK PLC	SHS	G8267P108	882,691	17,861	SH		SOLE	3	17,861	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	879,375	17,589	SH		OTR	7	0	0	17,589
SNAP INC	CL A	83304A106	1,665,423	155,647	SH		SOLE	3,8	149,202	6,445	0
SNAP INC	CL A	83304A106	34,625	3,236	SH		OTR	7	0	0	3,236
SNAP ON INC	COM	833034101	574,495	1,983	SH		SOLE	1	0	0	0
SNAP ON INC	COM	833034101	1,679,449	5,797	SH		SOLE	3,8	3,977	1,820	0
SNAP ON INC	COM	833034101	119,071	411	SH		OTR	7	0	0	411
SNAP ON INC	COM	833034101	34,657,000	119,625	SH		SOLE	5	119,625	0	0
SNOWFLAKE INC	CL A	833445109	2,224,264	19,365	SH		SOLE	3,8	16,077	3,288	0
SNOWFLAKE INC	CL A	833445109	102,111	889	SH		OTR	7	0	0	889
SNOWFLAKE INC	CL A	833445109	1,739,000	15,136	SH		SOLE	5	15,136	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	43,531,000	1,044,412	SH		SOLE	5	1,044,412	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	52,359,000	3,324,389	SH		SOLE	5	3,324,389	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	2,670	4,228	SH		SOLE	1	0	0	0
SOLVENTUM CORP	COM SHS	83444M101	909,288	13,042	SH		SOLE	3,8	9,117	3,925	0
SOLVENTUM CORP	COM SHS	83444M101	83,594	1,199	SH		OTR	7	0	0	1,199
SONIC AUTOMOTIVE INC	CL A	83545G102	44,538,000	761,587	SH		SOLE	5	739,466	0	22,121
SONOCO PRODS CO	COM	835495102	32,110,000	587,764	SH		SOLE	5	587,764	0	0
SOUTHERN CO	COM	842587107	71,879,141	797,063	SH		SOLE	3,8,9	777,346	19,717	0
SOUTHERN CO	COM	842587107	160,791	1,783	SH		OTR	7	0	0	1,783
SOUTHERN CO	COM	842587107	19,096,000	211,751	SH		SOLE	5	211,751	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,117,141	9,658	SH		SOLE	3,8	9,658	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,938,000	59,980	SH		SOLE	5	59,980	0	0
SOUTHSTATE CORPORATION	COM	840441109	108,159,000	1,112,814	SH		SOLE	5	1,087,337	0	25,477
SOUTHWEST AIRLS CO	COM	844741108	129,394	4,367	SH		SOLE	3,8	3,474	893	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,726,676	2,700,000	PRN		OTR	7	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	320,004	10,800	SH		OTR	7	0	0	10,800
SOUTHWEST GAS HLDGS INC	COM	844895102	77,228,000	1,047,012	SH		SOLE	5	1,043,200	0	3,812
SOUTHWESTERN ENERGY CO	COM	845467109	15,166,000	2,133,116	SH		SOLE	5	2,132,682	0	434
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,905,532	33,042	SH		OTR	7	0	0	33,042
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96,524,792	168,232	SH		SOLE	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	147,542	259	SH		SOLE	1	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	94,848	960	SH		SOLE	1	0	0	0
SPDR SER TR	S&P BIOTECH	78464A714	14,450	186	SH		SOLE	1	0	0	0
SPIRE INC	COM	84857L101	3,376,410	50,177	SH		SOLE	3	50,177	0	0
SPIRE INC	COM	84857L101	70,161,000	1,042,670	SH		SOLE	5	1,016,666	0	26,004
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,826,625	7,670	SH		SOLE	8	7,670	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,671,000	53,377	SH		SOLE	5	53,377	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,710,000	53,381	SH		SOLE	5	53,381	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	42,998,000	1,479,134	SH		SOLE	5	1,448,381	0	30,753
SPROUTS FMRS MKT INC	COM	85208M102	1,049,000	9,500	SH		SOLE	5	9,500	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	55,059	19,387	SH		OTR	7	0	0	19,387
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	1,666,000	586,491	SH		SOLE	5	586,491	0	0
SPS COMM INC	COM	78463M107	105,103,000	541,294	SH		SOLE	5	526,455	0	14,839
SPX TECHNOLOGIES INC	COM	78473E103	4,527,000	28,391	SH		SOLE	5	28,391	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,940,369	26,147	SH		SOLE	3,8,9	19,336	6,811	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,511,000	74,263	SH		SOLE	5	74,263	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,682,000	160,000	SH		SOLE	5	160,000	0	0
SSR MINING IN	COM	784730103	3,152	555	SH		SOLE	1	0	0	0
STAG INDL INC	COM	85254J102	3,221,290	82,407	SH		SOLE	3	79,726	0	2,681
STANDARD LITHIUM LTD	COM	853606101	5,585	3,469	SH		SOLE	1	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	576,420	5,234	SH		SOLE	3,8	5,233	1	0
STANLEY BLACK & DECKER INC	COM	854502101	63,325	575	SH		OTR	7	0	0	575
STANLEY BLACK & DECKER INC	COM	854502101	32,245,000	292,786	SH		SOLE	5	292,786	0	0
STARBUCKS CORP	COM	855244109	6,748,940	69,227	SH		SOLE	1	0	0	0
STARBUCKS CORP	COM	855244109	5,480,303	56,214	SH		SOLE	3,8	34,843	21,371	0
STARBUCKS CORP	COM	855244109	240,605	2,468	SH		OTR	7	0	0	2,468
STARBUCKS CORP	COM	855244109	13,145,000	134,834	SH		SOLE	5	134,834	0	0
STATE STR CORP	COM	857477103	4,900,176	55,388	SH		SOLE	3,8,9	44,316	11,072	0
STATE STR CORP	COM	857477103	21,982,000	248,463	SH		SOLE	5	248,463	0	0
STEEL DYNAMICS INC	COM	858119100	1,295,976	10,279	SH		SOLE	3,8	5,983	4,296	0
STEEL DYNAMICS INC	COM	858119100	5,718,000	45,352	SH		SOLE	5	45,352	0	0
STELLANTIS N.V	SHS	N82405106	673,669	47,948	SH		OTR	7	0	0	47,948
STEPSTONE GROUP INC	COM CL A	85914M107	11,046,000	194,375	SH		SOLE	5	194,375	0	0
STERIS PLC	SHS USD	G8473T100	1,960,208	8,082	SH		SOLE	3,8	7,389	693	0
STERIS PLC	SHS USD	G8473T100	16,162,000	66,636	SH		SOLE	5	66,636	0	0
STERLING CHECK CORP	COM	85917T109	5,409,000	323,533	SH		SOLE	5	293,411	0	30,122
STEWART INFORMATION SVCS COR	COM	860372101	40,536,000	542,365	SH		SOLE	5	540,400	0	1,965
STIFEL FINL CORP	COM	860630102	139,111,000	1,481,470	SH		SOLE	5	1,476,987	0	4,483
STONECO LTD	COM CL A	G85158106	211,159	18,753	SH		SOLE	3	18,753	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	2,546,000	58,000	SH		SOLE	5	58,000	0	0
STRYKER CORPORATION	COM	863667101	49,897,954	138,122	SH		SOLE	1	0	0	0
STRYKER CORPORATION	COM	863667101	9,735,957	26,950	SH		SOLE	3,8,9	19,355	7,595	0
STRYKER CORPORATION	COM	863667101	385,103	1,066	SH		OTR	7	0	0	1,066
STRYKER CORPORATION	COM	863667101	5,423,000	15,012	SH		SOLE	5	15,012	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	17,437,000	2,324,989	SH		SOLE	5	2,287,815	0	37,174
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	2,725,000	2,879,000	PRN		SOLE	5	2,846,000	0	33,000
SUMMIT HOTEL PPTYS INC	COM	866082100	772,107	112,552	SH		SOLE	3	112,552	0	0
SUMMIT MATLS INC	CL A	86614U100	194,204,000	4,975,356	SH		SOLE	5	4,876,771	0	98,584
SUN CMNTYS INC	COM	866674104	45,172,131	334,237	SH		SOLE	2,3,8,9	131,086	32,662	170,489
SUN CMNTYS INC	COM	866674104	296,925	2,197	SH		OTR	7	0	0	2,197
SUN CMNTYS INC	COM	866674104	8,538,000	63,174	SH		SOLE	5	63,174	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	34,325,000	3,062,024	SH		SOLE	5	2,962,340	0	99,684
SUN LIFE FINANCIAL INC.	COM	866796105	138,982	2,396	SH		OTR	7	0	0	2,396
SUNCOR ENERGY INC NEW	COM	867224107	44,293	1,200	SH		OTR	7	0	0	1,200
SUNOPTA INC	COM	8676EP108	1,660,000	260,209	SH		SOLE	5	260,209	0	0
SUNRUN INC	COM	86771W105	183,219	10,145	SH		OTR	7	0	0	10,145
SUNRUN INC	COM	86771W105	15,304,000	847,390	SH		SOLE	5	847,390	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	15,138,129	1,466,873	SH		SOLE	2,3	480,718	156,332	829,823
SUNSTONE HOTEL INVS INC NEW	COM	867892101	122,860	11,905	SH		OTR	7	0	0	11,905
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,285,000	318,316	SH		SOLE	5	318,316	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	83,280	200	SH		OTR	7	0	0	200
SUPERIOR GROUP OF CO INC	COM	868358102	3,702	239	SH		SOLE	1	0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	82,063,000	2,631,897	SH		SOLE	5	2,566,285	0	65,612
SWEETGREEN INC	COM CL A	87043Q108	3,342,000	94,271	SH		SOLE	5	94,271	0	0
SYLVAMO CORP	COMMON STOCK	871332102	281,502	3,279	SH		OTR	7	0	0	3,279
SYLVAMO CORP	COMMON STOCK	871332102	6,542,000	76,204	SH		SOLE	5	76,204	0	0
SYNAPTICS INC	COM	87157D109	1,610,000	20,751	SH		SOLE	5	20,751	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,461,522	69,397	SH		SOLE	3,8	48,923	20,474	0
SYNCHRONY FINANCIAL	COM	87165B103	100,209	2,009	SH		OTR	7	0	0	2,009
SYNCHRONY FINANCIAL	COM	87165B103	34,090,000	683,449	SH		SOLE	5	683,449	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,685,000	243,352	SH		SOLE	5	243,352	0	0
SYNOPSYS INC	COM	871607107	10,788,639	21,305	SH		SOLE	3,8	17,612	3,693	0
SYNOPSYS INC	COM	871607107	117,989	233	SH		OTR	7	0	0	233
SYNOPSYS INC	COM	871607107	56,694,000	111,958	SH		SOLE	5	111,936	0	22
SYNOVUS FINL CORP	COM NEW	87161C501	130,867,000	2,942,808	SH		SOLE	5	2,934,216	0	8,592
SYSCO CORP	COM	871829107	4,033,829	51,676	SH		SOLE	3,8,9	39,927	11,749	0
SYSCO CORP	COM	871829107	122,398	1,568	SH		OTR	7	0	0	1,568
SYSCO CORP	COM	871829107	31,984,000	409,737	SH		SOLE	5	409,737	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	542,640,000	3,124,547	SH		SOLE	5	3,124,372	0	175
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,607	324	SH		SOLE	8	0	324	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	802,366	5,220	SH		SOLE	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,272,295	14,783	SH		SOLE	3,8	12,021	2,762	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	94,261,000	613,237	SH		SOLE	5	606,693	0	6,544
TAL EDUCATION GROUP	SPONSORED ADS	874080104	484,232	40,898	SH		SOLE	3,8	40,898	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	59,888,000	5,058,098	SH		SOLE	5	5,058,098	0	0
TALOS ENERGY INC	COM	87484T108	316,000	30,570	SH		SOLE	5	30,570	0	0
TAMBORAN RES CORP	COM	87507T101	874,288	43,026	SH		SOLE	1	0	0	0
TANGER INC	COM	875465106	1,578,671	47,579	SH		SOLE	3	47,579	0	0
TANGER INC	COM	875465106	2,058,000	62,016	SH		SOLE	5	62,016	0	0
TAPESTRY INC	COM	876030107	1,766,000	37,600	SH		SOLE	5	37,600	0	0
TARGA RES CORP	COM	87612G101	21,214,421	143,331	SH		SOLE	3,8	142,078	1,253	0
TARGA RES CORP	COM	87612G101	14,947,000	100,986	SH		SOLE	5	100,986	0	0
TARGET CORP	COM	87612E106	7,169,092	45,997	SH		SOLE	3,8,9	33,363	12,634	0
TARGET CORP	COM	87612E106	202,618	1,300	SH		OTR	7	0	0	1,300
TARGET CORP	COM	87612E106	24,626,000	158,002	SH		SOLE	5	158,002	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	19,566,000	594,878	SH		SOLE	5	594,878	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	132,352,000	1,883,752	SH		SOLE	5	1,832,623	0	51,129
TC ENERGY CORP	COM	87807B107	153,399	3,227	SH		OTR	7	0	0	3,227
TD SYNNEX CORPORATION	COM	87162W100	83,465,000	695,081	SH		SOLE	5	693,294	0	1,787
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,938,896	45,956	SH		SOLE	3,8,9	34,868	11,088	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	184,661	1,223	SH		OTR	7	0	0	1,223
TECHNIPFMC PLC	COM	G87110105	2,902,000	110,639	SH		SOLE	5	110,639	0	0
TECK RESOURCES LTD	CL B	878742204	16,356,344	313,100	SH		SOLE	1	0	0	0
TECK RESOURCES LTD	CL B	878742204	239,323	4,582	SH		OTR	7	0	0	4,582
TECNOGLASS INC	ORD SHS	G87264100	61,442,000	894,867	SH		SOLE	5	873,444	0	21,423
TEEKAY TANKERS LTD	CL A	Y8565N300	549,000	9,419	SH		SOLE	5	3	0	9,416
TEGNA INC	COM	87901J105	1,103,000	69,900	SH		SOLE	5	69,900	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	838,994	1,917	SH		SOLE	3,8	1,210	707	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	274,096,000	626,276	SH		SOLE	5	610,902	0	15,374
TELEFLEX INCORPORATED	COM	879369106	547,319	2,213	SH		SOLE	3,8	1,211	1,002	0
TELEFLEX INCORPORATED	COM	879369106	34,130	138	SH		OTR	7	0	0	138
TELEFLEX INCORPORATED	COM	879369106	16,500,000	66,716	SH		SOLE	5	66,716	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	4,081,000	538,392	SH		SOLE	5	538,392	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	32,056,000	3,121,345	SH		SOLE	5	3,121,345	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,861,000	162,295	SH		SOLE	5	162,295	0	0
TENABLE HLDGS INC	COM	88025T102	16,762,000	413,660	SH		SOLE	5	413,660	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	860,948	71,448	SH		SOLE	3,8	71,448	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	19,158,000	1,589,879	SH		SOLE	5	1,589,879	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	379,601	2,284	SH		SOLE	1	0	0	0
TERADYNE INC	COM	880770102	1,045,190	7,804	SH		SOLE	1	0	0	0
TERADYNE INC	COM	880770102	1,445,506	10,793	SH		SOLE	3,8	9,295	1,498	0
TERADYNE INC	COM	880770102	178,293,000	1,331,238	SH		SOLE	5	1,331,238	0	0
TEREX CORP NEW	COM	880779103	65,012,000	1,228,721	SH		SOLE	5	1,224,429	0	4,292
TERNIUM SA	SPONSORED ADS	880890108	160,000	4,329	SH		SOLE	5	4,329	0	0
TERRENO RLTY CORP	COM	88146M101	5,727,264	85,699	SH		SOLE	3	78,031	0	7,668
TERRENO RLTY CORP	COM	88146M101	80,179,000	1,199,747	SH		SOLE	5	1,169,368	0	30,379
TESLA INC	COM	88160R101	45,290,508	173,109	SH		SOLE	1	0	0	0
TESLA INC	COM	88160R101	38,366,731	146,645	SH		SOLE	3,8,9	83,945	62,700	0
TESLA INC	COM	88160R101	1,687,252	6,449	SH		OTR	7	0	0	6,449
TESLA INC	COM	88160R101	138,309,000	528,645	SH		SOLE	5	528,645	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	2,616,660	2,000,000	PRN		OTR	7	0	0	0
TETRA TECH INC NEW	COM	88162G103	18,131,000	384,455	SH		SOLE	5	384,395	0	60
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	822,865	45,664	SH		SOLE	3,8	38,594	7,070	0
TEXAS INSTRS INC	COM	882508104	19,396,923	93,900	SH		SOLE	1	0	0	0
TEXAS INSTRS INC	COM	882508104	17,119,695	82,876	SH		SOLE	3,8	64,909	17,967	0
TEXAS INSTRS INC	COM	882508104	297,667	1,441	SH		OTR	7	0	0	1,441
TEXAS INSTRS INC	COM	882508104	23,004,000	111,363	SH		SOLE	5	111,363	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	770,609	871	SH		SOLE	3,8	754	117	0
TEXAS ROADHOUSE INC	COM	882681109	65,255,000	369,510	SH		SOLE	5	368,644	0	866
TEXTRON INC	COM	883203101	2,059,131	23,246	SH		SOLE	3,8,9	17,211	6,035	0
TEXTRON INC	COM	883203101	83,708	945	SH		OTR	7	0	0	945
TEXTRON INC	COM	883203101	16,094,000	181,693	SH		SOLE	5	181,693	0	0
THE AARONS COMPANY INC	COM	00258W108	455,000	45,700	SH		SOLE	5	45,700	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	128,315,000	2,576,613	SH		SOLE	5	2,499,851	0	76,762
THE CIGNA GROUP	COM	125523100	39,840,600	115,000	SH		SOLE	1	0	0	0
THE CIGNA GROUP	COM	125523100	10,999,470	31,750	SH		SOLE	3,8,9	24,106	7,644	0
THE CIGNA GROUP	COM	125523100	306,253	884	SH		OTR	7	0	0	884
THE CIGNA GROUP	COM	125523100	394,425,000	1,138,496	SH		SOLE	5	1,118,341	0	20,155
THE ODP CORP	COM	88337F105	866,000	29,100	SH		SOLE	5	29,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,590,599	32,746	SH		SOLE	3,8	26,577	6,169	0
THE TRADE DESK INC	COM CL A	88339J105	91,667	836	SH		OTR	7	0	0	836
THE TRADE DESK INC	COM CL A	88339J105	242,091,000	2,207,856	SH		SOLE	5	2,207,856	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,683,000	208,783	SH		SOLE	5	208,783	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,671,300	90,000	SH		SOLE	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,504,749	31,532	SH		SOLE	3,8,9	22,523	9,009	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	613,003	991	SH		OTR	7	0	0	991
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,931,000	96,886	SH		SOLE	5	96,886	0	0
THOMSON REUTERS CORP.	COM	884903808	261,317	1,532	SH		OTR	7	0	0	1,532
TIM S A	SPONSORED ADR	88706T108	29,636,000	1,721,006	SH		SOLE	5	1,721,006	0	0
TIMKEN CO	COM	887389104	71,355,000	846,539	SH		SOLE	5	843,516	0	3,023
TJX COS INC NEW	COM	872540109	12,369,322	105,235	SH		SOLE	3,8,9	74,257	30,978	0
TJX COS INC NEW	COM	872540109	592,049	5,037	SH		OTR	7	0	0	5,037
TJX COS INC NEW	COM	872540109	70,076,000	596,186	SH		SOLE	5	595,978	0	208
TKO GROUP HOLDINGS INC	CL A	87256C101	6,862,000	55,465	SH		SOLE	5	55,465	0	0
T-MOBILE US INC	COM	872590104	10,501,041	50,887	SH		SOLE	3,8,9	38,118	12,769	0
T-MOBILE US INC	COM	872590104	111,847	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	377,486	13,334	SH		SOLE	3,8	11,783	1,551	0
TOLL BROTHERS INC	COM	889478103	29,323,000	189,807	SH		SOLE	5	189,788	0	19
TOOTSIE ROLL INDS INC	COM	890516107	94,539	3,062	SH		SOLE	1	0	0	0
TORO CO	COM	891092108	456,026	5,258	SH		SOLE	3,8	4,621	637	0
TORONTO DOMINION BK ONT	COM NEW	891160509	266,276	4,211	SH		OTR	7	0	0	4,211
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,000	198	SH		SOLE	5	198	0	0
TPG INC	COM CL A	872657101	19,089,000	331,634	SH		SOLE	5	331,634	0	0
TRACTOR SUPPLY CO	COM	892356106	3,501,633	12,036	SH		SOLE	3,8	11,043	993	0
TRACTOR SUPPLY CO	COM	892356106	140,856,000	484,157	SH		SOLE	5	484,157	0	0
TRADEWEB MKTS INC	CL A	892672106	553,918	4,479	SH		SOLE	3,8	2,579	1,900	0
TRADEWEB MKTS INC	CL A	892672106	6,081,000	49,169	SH		SOLE	5	49,169	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,439,919	24,284	SH		SOLE	3,8,9	16,916	7,368	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	116,619	300	SH		OTR	7	0	0	300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,000	12	SH		SOLE	5	12	0	0
TRANSDIGM GROUP INC	COM	893641100	4,538,273	3,180	SH		SOLE	3,8	2,341	839	0
TRANSDIGM GROUP INC	COM	893641100	285,426	200	SH		OTR	7	0	0	200
TRANSDIGM GROUP INC	COM	893641100	1,136,000	796	SH		SOLE	5	0	0	796
TRANSMEDICS GROUP INC	COM	89377M109	140,689,000	896,111	SH		SOLE	5	876,586	0	19,525
TRANSUNION	COM	89400J107	1,112,856	10,629	SH		SOLE	3,8	10,064	565	0
TRANSUNION	COM	89400J107	53,953,000	515,309	SH		SOLE	5	515,220	0	89
TRAVEL PLUS LEISURE CO	COM	894164102	32,612,000	707,735	SH		SOLE	5	707,735	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42,141,600	180,000	SH		SOLE	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,545,293	27,957	SH		SOLE	3,8	24,718	3,239	0
TRAVELERS COMPANIES INC	COM	89417E109	119,869	512	SH		OTR	7	0	0	512
TRAVELERS COMPANIES INC	COM	89417E109	323,272,000	1,380,797	SH		SOLE	5	1,348,017	0	32,780
TRAVERE THERAPEUTICS INC	COM	89422G107	59,778,000	4,272,914	SH		SOLE	5	4,165,947	0	106,967
TREX CO INC	COM	89531P105	128,417,000	1,928,766	SH		SOLE	5	1,928,766	0	0
TRIMBLE INC	COM	896239100	664,239	10,698	SH		SOLE	3,8	6,473	4,225	0
TRIMBLE INC	COM	896239100	80,655	1,299	SH		OTR	7	0	0	1,299
TRIMBLE INC	COM	896239100	175,024,000	2,818,879	SH		SOLE	5	2,818,879	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,442,393	74,750	SH		SOLE	3,8	74,750	0	0
TRIP COM GROUP LTD	ADS	89677Q107	58,079,000	977,261	SH		SOLE	5	977,261	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,963,000	49,823	SH		SOLE	5	49,823	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	5,000	3,049	SH		SOLE	5	3,049	0	0
TRUIST FINL CORP	COM	89832Q109	4,873,470	113,946	SH		SOLE	3,8,9	72,768	41,178	0
TRUIST FINL CORP	COM	89832Q109	161,243	3,770	SH		OTR	7	0	0	3,770
TRUIST FINL CORP	COM	89832Q109	327,738,000	7,662,790	SH		SOLE	5	7,489,320	0	173,470
TSCAN THERAPEUTICS INC	COM	89854M101	5,214	1,047	SH		SOLE	1	0	0	0
TTM TECHNOLOGIES INC	COM	87305R109	58,811,000	3,222,512	SH		SOLE	5	3,211,049	0	11,463
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	32,234,000	4,685,191	SH		SOLE	5	4,685,191	0	0
TWILIO INC	CL A	90138F102	1,274,529	19,542	SH		SOLE	3,8	7,996	11,546	0
TWILIO INC	CL A	90138F102	36,001	552	SH		OTR	7	0	0	552
TWILIO INC	CL A	90138F102	14,438,000	221,368	SH		SOLE	5	221,368	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,578,000	101,324	SH		SOLE	5	101,324	0	0
TXNM ENERGY INC	COM	69349H107	1,985,013	45,351	SH		SOLE	3	45,351	0	0
TYLER TECHNOLOGIES INC	COM	902252105	675,364	1,157	SH		SOLE	3,8	1,126	31	0
TYLER TECHNOLOGIES INC	COM	902252105	161,540,000	276,743	SH		SOLE	5	276,743	0	0
TYSON FOODS INC	CL A	902494103	970,411	16,293	SH		SOLE	3,8,9	16,293	0	0
TYSON FOODS INC	CL A	902494103	71,591	1,202	SH		OTR	7	0	0	1,202
TYSON FOODS INC	CL A	902494103	14,103,000	236,782	SH		SOLE	5	236,782	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	915,120	12,710	SH		SOLE	3,8	4,749	7,961	0
U S PHYSICAL THERAPY	COM	90337L108	2,546,000	30,083	SH		SOLE	5	30,083	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,145,082	81,760	SH		SOLE	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,820,473	104,051	SH		SOLE	3,8,9	54,231	49,820	0
UBER TECHNOLOGIES INC	COM	90353T100	395,717	5,265	SH		OTR	7	0	0	5,265
UBER TECHNOLOGIES INC	COM	90353T100	178,528,000	2,375,300	SH		SOLE	5	2,375,300	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	3,939,000	3,565,000	PRN		SOLE	5	3,537,000	0	28,000
UBS GROUP AG	SHS	H42097107	431,460	14,000	SH		OTR	7	0	0	14,000
UDR INC	COM	902653104	7,959,664	175,555	SH		SOLE	3,8	169,526	3,531	2,498
UDR INC	COM	902653104	67,738	1,494	SH		OTR	7	0	0	1,494
UGI CORP NEW	COM	902681105	1,131,000	45,200	SH		SOLE	5	45,200	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	14,437,000	292,840	SH		SOLE	5	287,102	0	5,738
ULTA BEAUTY INC	COM	90384S303	2,790,380	7,171	SH		SOLE	3,8,9	5,216	1,955	0
ULTA BEAUTY INC	COM	90384S303	31,908	82	SH		OTR	7	0	0	82
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	15,328,000	275,927	SH		SOLE	5	275,904	0	23
UMH PPTYS INC	COM	903002103	253,959	12,911	SH		SOLE	3	12,911	0	0
UNIFIRST CORP MASS	COM	904708104	69,561,000	350,168	SH		SOLE	5	348,957	0	1,211
UNION PAC CORP	COM	907818108	290,107	1,177	SH		SOLE	1	0	0	0
UNION PAC CORP	COM	907818108	88,640,124	359,624	SH		SOLE	3,8,9	347,610	12,014	0
UNION PAC CORP	COM	907818108	228,733	928	SH		OTR	7	0	0	928
UNION PAC CORP	COM	907818108	25,071,000	101,717	SH		SOLE	5	101,717	0	0
UNIQURE NV	SHS	N90064101	3,481,000	706,166	SH		SOLE	5	706,166	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,820,000	31,900	SH		SOLE	5	31,900	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	66,587,000	2,289,796	SH		SOLE	5	2,229,718	0	60,078
UNITED PARCEL SERVICE INC	CL B	911312106	57,599,287	422,468	SH		SOLE	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,229,891	60,363	SH		SOLE	3,8,9	44,194	16,169	0
UNITED PARCEL SERVICE INC	CL B	911312106	205,601	1,508	SH		OTR	7	0	0	1,508
UNITED PARCEL SERVICE INC	CL B	911312106	22,785,000	167,120	SH		SOLE	5	167,120	0	0
UNITED RENTALS INC	COM	911363109	6,111,032	7,547	SH		SOLE	3,8	7,062	485	0
UNITED RENTALS INC	COM	911363109	53,254,000	65,767	SH		SOLE	5	65,767	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,889,221	5,272	SH		SOLE	3,8,9	3,107	2,165	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,704,000	29,870	SH		SOLE	5	29,870	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	76,008,400	130,000	SH		SOLE	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,548,509	86,455	SH		SOLE	3,8,9	65,018	21,437	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,002,529	3,425	SH		OTR	7	0	0	3,425
UNITEDHEALTH GROUP INC	COM	91324P102	777,425,000	1,329,659	SH		SOLE	5	1,327,373	0	2,286
UNITI GROUP INC	COM	91325V108	604,000	107,160	SH		SOLE	5	107,160	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	191,882,000	914,158	SH		SOLE	5	914,158	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,139,869	9,344	SH		SOLE	3,8,9	5,225	4,119	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,176,000	22,600	SH		SOLE	5	22,600	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	257,000	11,600	SH		SOLE	5	11,600	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,630	61	SH		SOLE	1	0	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	20,499,000	1,260,696	SH		SOLE	5	1,260,696	0	0
UNUM GROUP	COM	91529Y106	4,500,000	75,700	SH		SOLE	5	75,700	0	0
URBAN EDGE PPTYS	COM	91704F104	1,220,449	57,057	SH		SOLE	3	57,057	0	0
URBAN EDGE PPTYS	COM	91704F104	221,000	10,350	SH		SOLE	5	10,350	0	0
URBAN OUTFITTERS INC	COM	917047102	57,309,000	1,495,934	SH		SOLE	5	1,449,107	0	46,827
US BANCORP DEL	COM NEW	902973304	30,506,986	667,111	SH		SOLE	1	0	0	0
US BANCORP DEL	COM NEW	902973304	4,976,659	108,827	SH		SOLE	3,8,9	81,544	27,283	0
US BANCORP DEL	COM NEW	902973304	273,374	5,978	SH		OTR	7	0	0	5,978
US BANCORP DEL	COM NEW	902973304	294,386,000	6,437,482	SH		SOLE	5	6,273,577	0	163,905
US FOODS HLDG CORP	COM	912008109	27,245,000	443,000	SH		SOLE	5	443,000	0	0
V F CORP	COM	918204108	4,028,000	201,928	SH		SOLE	5	201,928	0	0
VAIL RESORTS INC	COM	91879Q109	153,851,000	882,728	SH		SOLE	5	882,728	0	0
VALARIS LTD	CL A	G9460G101	243,126	4,361	SH		OTR	7	0	0	4,361
VALARIS LTD	CL A	G9460G101	8,830,000	158,382	SH		SOLE	5	158,382	0	0
VALE S A	SPONSORED ADS	91912E105	34,105,000	2,919,935	SH		SOLE	5	2,919,935	0	0
VALERO ENERGY CORP	COM	91913Y100	3,534,410	26,175	SH		SOLE	3,8	14,813	11,362	0
VALERO ENERGY CORP	COM	91913Y100	552,678	4,093	SH		OTR	7	0	0	4,093
VALERO ENERGY CORP	COM	91913Y100	24,191,000	179,152	SH		SOLE	5	179,152	0	0
VALLEY NATL BANCORP	COM	919794107	145,674,000	16,078,837	SH		SOLE	5	15,895,313	0	183,524
VALVOLINE INC	COM	92047W101	2,647,000	63,250	SH		SOLE	5	63,250	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	47,834	980	SH		SOLE	1	0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F676	120,516	491	SH		SOLE	1	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,622,149	96,863	SH		OTR	7	0	0	96,863
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,303,561	126,294	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	239,238,718	453,387	SH		OTR	7	0	0	453,387
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	108,665,000	205,934	SH		SOLE	5	205,934	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	68,893,000	243,302	SH		SOLE	5	243,302	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,000	430	SH		SOLE	5	430	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,721,960	210,551	SH		OTR	7	0	0	210,551
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,908,000	30,484	SH		SOLE	5	30,484	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,623,000	35,728	SH		SOLE	5	35,728	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,334,000	21,238	SH		SOLE	5	21,238	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,900,000	8,355	SH		SOLE	5	8,355	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,809,000	10,391	SH		SOLE	5	10,391	0	0
VARONIS SYS INC	COM	922280102	182,448,000	3,229,165	SH		SOLE	5	3,164,475	0	64,690
VAXCYTE INC	COM	92243G108	23,868,000	208,875	SH		SOLE	5	208,875	0	0
VEECO INSTRS INC DEL	COM	922417100	16,263,000	490,889	SH		SOLE	5	490,889	0	0
VEEVA SYS INC	CL A COM	922475108	3,107,335	14,806	SH		SOLE	3,8,9	9,198	5,608	0
VEEVA SYS INC	CL A COM	922475108	225,610	1,075	SH		OTR	7	0	0	1,075
VEEVA SYS INC	CL A COM	922475108	311,170,000	1,482,678	SH		SOLE	5	1,482,553	0	125
VENTAS INC	COM	92276F100	17,960,825	280,069	SH		SOLE	3,8,9	256,700	15,861	7,508
VENTAS INC	COM	92276F100	8,601,000	134,124	SH		SOLE	5	134,124	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	2,555,028	2,100,000	PRN		OTR	7	0	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	937,000	430,000	SH		SOLE	5	430,000	0	0
VEON LTD	SPONSORED ADS	91822M502	891,000	29,290	SH		SOLE	5	29,290	0	0
VERACYTE INC	COM	92337F107	24,215,000	711,362	SH		SOLE	5	711,362	0	0
VERALTO CORP	COM SHS	92338C103	1,626,109	14,537	SH		SOLE	3,8	9,888	4,649	0
VERALTO CORP	COM SHS	92338C103	501,916	4,487	SH		OTR	7	0	0	4,487
VERALTO CORP	COM SHS	92338C103	580,000	5,163	SH		SOLE	5	5,163	0	0
VERICEL CORP	COM	92346J108	39,597,000	937,202	SH		SOLE	5	937,202	0	0
VERINT SYS INC	COM	92343X100	49,162,000	1,940,867	SH		SOLE	5	1,888,306	0	52,561
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	3,149,000	3,370,000	PRN		SOLE	5	3,348,000	0	22,000
VERIS RESIDENTIAL INC	COM	554489104	498,776	27,927	SH		SOLE	3	27,927	0	0
VERISIGN INC	COM	92343E102	2,287,118	12,040	SH		SOLE	3,8,9	7,800	4,240	0
VERISIGN INC	COM	92343E102	231,633,000	1,219,376	SH		SOLE	5	1,219,097	0	279
VERISK ANALYTICS INC	COM	92345Y106	2,758,380	10,294	SH		SOLE	3,8,9	9,417	877	0
VERISK ANALYTICS INC	COM	92345Y106	279,482	1,043	SH		OTR	7	0	0	1,043
VERISK ANALYTICS INC	COM	92345Y106	86,967,000	324,552	SH		SOLE	5	324,467	0	85
VERITEX HLDGS INC	COM	923451108	1,361,000	51,700	SH		SOLE	5	51,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,508,759	893,455	SH		SOLE	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,817,559	419,006	SH		SOLE	3,8,9	309,873	109,133	0
VERIZON COMMUNICATIONS INC	COM	92343V104	489,519	10,900	SH		OTR	7	0	0	10,900
VERIZON COMMUNICATIONS INC	COM	92343V104	74,475,000	1,658,310	SH		SOLE	5	1,657,887	0	423
VERRA MOBILITY CORP	CL A COM STK	92511U102	47,231,000	1,698,351	SH		SOLE	5	1,698,351	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,099,758	6,665	SH		SOLE	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,504,684	24,737	SH		SOLE	3,8	19,351	5,386	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	179,056	385	SH		OTR	7	0	0	385
VERTEX PHARMACEUTICALS INC	COM	92532F100	137,073,000	294,729	SH		SOLE	5	294,729	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,038,676	10,440	SH		SOLE	3,9	10,440	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	48,545,000	487,941	SH		SOLE	5	487,941	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	11,217,331	416,382	SH		SOLE	2,3,9	82,249	62,762	271,371
VESTA REAL ESTATE CORP	ADS	92540K109	119,775	4,446	SH		OTR	7	0	0	4,446
VESTA REAL ESTATE CORP	ADS	92540K109	1,376,000	51,061	SH		SOLE	5	51,061	0	0
VESTIS CORPORATION	COM SHS	29430C102	0	24	SH		SOLE	5	24	0	0
VIATRIS INC	COM	92556V106	1,226,283	105,623	SH		SOLE	3,8	56,914	48,709	0
VIATRIS INC	COM	92556V106	33,541	2,889	SH		OTR	7	0	0	2,889
VIATRIS INC	COM	92556V106	15,504,000	1,335,417	SH		SOLE	5	1,335,417	0	0
VIAVI SOLUTIONS INC	COM	925550105	32,295,000	3,580,398	SH		SOLE	5	3,566,350	0	14,048
VICI PPTYS INC	COM	925652109	106,832,907	3,207,232	SH		SOLE	2,3,8,9	1,230,597	330,354	1,646,281
VICI PPTYS INC	COM	925652109	40,809,000	1,225,125	SH		SOLE	5	1,225,125	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,177,000	39,300	SH		SOLE	5	39,300	0	0
VIKING THERAPEUTICS INC	COM	92686J106	35,985,000	568,400	SH		SOLE	5	568,400	0	0
VIPER ENERGY INC	CL A	927959106	5,041,000	111,742	SH		SOLE	5	111,742	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	711,783	45,250	SH		SOLE	3,8	45,250	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,548,000	352,719	SH		SOLE	5	352,719	0	0
VIRCO MFG CO	COM	927651109	13,120	950	SH		SOLE	1	0	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	3,262,000	143,395	SH		SOLE	5	143,395	0	0
VIRTU FINL INC	CL A	928254101	2,587,000	84,918	SH		SOLE	5	84,918	0	0
VISA INC	COM CL A	92826C839	49,200,928	178,945	SH		SOLE	3,8,9	143,127	35,818	0
VISA INC	COM CL A	92826C839	1,968,642	7,160	SH		OTR	7	0	0	7,160
VISA INC	COM CL A	92826C839	701,934,000	2,552,951	SH		SOLE	5	2,552,472	0	479
VISA INC	COM CL A	92826C839	10,475,595	38,100	SH		SOLE	10	38,100	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	17,385,000	919,361	SH		SOLE	5	916,332	0	3,029
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	84,638	714	SH		SOLE	1	0	0	0
VISTRA CORP	COM	92840M102	2,937,540	24,781	SH		SOLE	3,8,9	9,710	15,071	0
VISTRA CORP	COM	92840M102	3,595,000	30,325	SH		SOLE	5	30,325	0	0
VITAL FARMS INC	COM	92847W103	8,558,000	244,032	SH		SOLE	5	244,032	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	219,000	9,103	SH		SOLE	5	9,103	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,080,619	103,569	SH		SOLE	3	93,338	0	10,231
VORNADO RLTY TR	SH BEN INT	929042109	456,000	11,564	SH		SOLE	5	11,564	0	0
VOYA FINANCIAL INC	COM	929089100	9,145,000	115,441	SH		SOLE	5	115,441	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	33,000	5,700	SH		SOLE	5	5,700	0	0
VULCAN MATLS CO	COM	929160109	1,831,395	7,313	SH		SOLE	3,8	4,178	3,135	0
VULCAN MATLS CO	COM	929160109	19,679,000	78,580	SH		SOLE	5	78,580	0	0
WABASH NATL CORP	COM	929566107	2,907,000	151,500	SH		SOLE	5	151,500	0	0
WABTEC	COM	929740108	5,959,875	32,788	SH		SOLE	3,8,9	23,348	9,440	0
WABTEC	COM	929740108	4,658,000	25,626	SH		SOLE	5	25,626	0	0
WAFD INC	COM	938824109	50,870,000	1,459,685	SH		SOLE	5	1,454,600	0	5,085
WALGREENS BOOTS ALLIANCE INC	COM	931427108	505,801	56,451	SH		SOLE	3	56,451	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,630	1,298	SH		OTR	7	0	0	1,298
WALMART INC	COM	931142103	193,323,737	2,394,102	SH		SOLE	1	0	0	0
WALMART INC	COM	931142103	30,535,451	378,148	SH		SOLE	3,8	270,547	107,601	0
WALMART INC	COM	931142103	1,539,095	19,060	SH		OTR	7	0	0	19,060
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,942,446	235,448	SH		SOLE	3,8	235,448	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	34,155	4,140	SH		OTR	7	0	0	4,140
WARNER MUSIC GROUP CORP	COM CL A	934550203	820,279	26,207	SH		SOLE	8	26,207	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,818,599	10,170	SH		SOLE	3,8,9	8,242	1,928	0
WASTE CONNECTIONS INC	COM	94106B101	261,335,000	1,461,443	SH		SOLE	5	1,461,122	0	321
WASTE MGMT INC DEL	COM	94106L109	7,194,586	34,656	SH		SOLE	3,8,9	27,363	7,293	0
WASTE MGMT INC DEL	COM	94106L109	237,910	1,146	SH		OTR	7	0	0	1,146
WASTE MGMT INC DEL	COM	94106L109	9,754,000	46,984	SH		SOLE	5	46,984	0	0
WATERS CORP	COM	941848103	2,475,683	6,879	SH		SOLE	3,8	6,221	658	0
WATERS CORP	COM	941848103	3,404,000	9,458	SH		SOLE	5	9,458	0	0
WATSCO INC	COM	942622200	628,623	1,278	SH		SOLE	3,8	1,076	202	0
WATSCO INC	COM	942622200	31,378,000	63,792	SH		SOLE	5	63,792	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	672,000	81,955	SH		SOLE	5	81,955	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	16,121,000	189,837	SH		SOLE	5	189,837	0	0
WEBSTER FINL CORP	COM	947890109	149,930,000	3,216,657	SH		SOLE	5	3,207,961	0	8,696
WEC ENERGY GROUP INC	COM	92939U106	21,599,720	224,576	SH		SOLE	3,8	220,768	3,808	0
WEC ENERGY GROUP INC	COM	92939U106	14,953,000	155,470	SH		SOLE	5	155,470	0	0
WEIBO CORP	SPONSORED ADR	948596101	16,159,000	1,603,104	SH		SOLE	5	1,603,104	0	0
WELLS FARGO CO NEW	COM	949746101	55,278,854	978,560	SH		SOLE	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	17,749,610	314,208	SH		SOLE	3,8,9	224,042	90,166	0
WELLS FARGO CO NEW	COM	949746101	865,483	15,321	SH		OTR	7	0	0	15,321
WELLS FARGO CO NEW	COM	949746101	23,652,000	418,701	SH		SOLE	5	418,701	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,816,000	2,200	PRN		SOLE	5	2,168	0	32
WELLTOWER INC	COM	95040Q104	204,835,709	1,599,904	SH		SOLE	2,3,8,9	665,990	150,925	782,989
WELLTOWER INC	COM	95040Q104	1,396,039	10,904	SH		OTR	7	0	0	10,904
WELLTOWER INC	COM	95040Q104	44,045,000	344,022	SH		SOLE	5	344,022	0	0
WENDYS CO	COM	95058W100	6,287,000	358,843	SH		SOLE	5	358,771	0	72
WERNER ENTERPRISES INC	COM	950755108	131,803,000	3,415,458	SH		SOLE	5	3,371,142	0	44,316
WESBANCO INC	COM	950810101	50,143,000	1,683,787	SH		SOLE	5	1,640,142	0	43,645
WESCO INTL INC	COM	95082P105	97,929,000	582,983	SH		SOLE	5	581,546	0	1,437
WEST FRASER TIMBER CO LTD	COM	952845105	245,038	2,515	SH		OTR	7	0	0	2,515
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,074,106	6,910	SH		SOLE	3,8	4,527	2,383	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	69,937	233	SH		OTR	7	0	0	233
WESTERN ALLIANCE BANCORP	COM	957638109	46,894,000	542,192	SH		SOLE	5	542,192	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,902,735	42,506	SH		SOLE	3,8	29,315	13,191	0
WESTERN DIGITAL CORP.	COM	958102105	62,007	908	SH		OTR	7	0	0	908
WESTERN DIGITAL CORP.	COM	958102105	135,030,000	1,977,306	SH		SOLE	5	1,977,306	0	0
WESTERN UN CO	COM	959802109	34,234,000	2,869,567	SH		SOLE	5	2,869,567	0	0
WESTLAKE CORPORATION	COM	960413102	125,793	837	SH		SOLE	3,8	643	194	0
WEX INC	COM	96208T104	3,180,000	15,163	SH		SOLE	5	15,163	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,194,454	94,343	SH		SOLE	3,8	75,005	19,338	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	65,282	1,928	SH		OTR	7	0	0	1,928
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,146,000	151,972	SH		SOLE	5	151,972	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	562,364	9,207	SH		OTR	7	0	0	9,207
WHEATON PRECIOUS METALS CORP	COM	962879102	12,485,000	204,399	SH		SOLE	5	204,399	0	0
WHIRLPOOL CORP	COM	963320106	2,311,000	21,600	SH		SOLE	5	21,600	0	0
WILLIAMS COS INC	COM	969457100	40,834,838	894,520	SH		SOLE	3,8	788,191	20,998	85,331
WILLIAMS COS INC	COM	969457100	418,610	9,170	SH		OTR	7	0	0	9,170
WILLIAMS COS INC	COM	969457100	10,000	220	SH		SOLE	5	220	0	0
WILLIAMS SONOMA INC	COM	969904101	1,721,626	11,113	SH		SOLE	3,8	11,113	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,408,301	11,572	SH		SOLE	3,8	9,456	2,116	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	548,120	1,861	SH		OTR	7	0	0	1,861
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,088,000	58,019	SH		SOLE	5	58,019	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	111,377,000	2,962,157	SH		SOLE	5	2,962,089	0	68
WINGSTOP INC	COM	974155103	13,095,000	31,472	SH		SOLE	5	31,472	0	0
WINNEBAGO INDS INC	COM	974637100	1,645,000	28,300	SH		SOLE	5	28,300	0	0
WISDOMTREE INC	COM	97717P104	18,199,000	1,821,738	SH		SOLE	5	1,821,738	0	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	149,000	120,000	PRN		SOLE	5	104,000	0	16,000
WIX COM LTD	SHS	M98068105	1,021,242	6,109	SH		SOLE	3,8,9	1,843	4,266	0
WIX COM LTD	SHS	M98068105	4,852,000	29,026	SH		SOLE	5	29,026	0	0
WNS HLDGS LTD	COM SHS	G98196101	1,410,000	26,757	SH		SOLE	5	14	0	26,743
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	1,095,000	2,750,000	PRN		SOLE	5	2,728,000	0	22,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,368,000	137,332	SH		SOLE	5	137,332	0	0
WORKDAY INC	CL A	98138H101	4,843,473	19,817	SH		SOLE	3,8	17,592	2,225	0
WORKDAY INC	CL A	98138H101	130,759	535	SH		OTR	7	0	0	535
WORKDAY INC	CL A	98138H101	6,838,000	27,977	SH		SOLE	5	27,977	0	0
WORKIVA INC	COM CL A	98139A105	165,364,000	2,090,045	SH		SOLE	5	2,073,311	0	16,734
WORLD KINECT CORPORATION	COM	981475106	1,233,000	39,900	SH		SOLE	5	39,900	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	35,406,000	854,187	SH		SOLE	5	830,239	0	23,948
WP CAREY INC	COM	92936U109	6,969,376	111,868	SH		SOLE	3,8	107,475	3,247	1,146
WSFS FINL CORP	COM	929328102	86,391,000	1,694,133	SH		SOLE	5	1,653,013	0	41,120
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,448,000	108,114	SH		SOLE	5	108,114	0	0
WYNN RESORTS LTD	COM	983134107	278,627	2,906	SH		SOLE	3,8	2,184	722	0
XCEL ENERGY INC	COM	98389B100	79,694,340	1,220,434	SH		SOLE	2,3,8	916,058	245,400	58,976
XCEL ENERGY INC	COM	98389B100	750,819	11,498	SH		OTR	7	0	0	11,498
XCEL ENERGY INC	COM	98389B100	30,000,000	459,415	SH		SOLE	5	459,415	0	0
XENCOR INC	COM	98401F105	4,022,000	200,000	SH		SOLE	5	200,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,981,233	134,139	SH		SOLE	3	71,297	0	62,842
XENIA HOTELS & RESORTS INC	COM	984017103	1,129,000	76,408	SH		SOLE	5	76,408	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	636,000	61,300	SH		SOLE	5	61,300	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	92,000	3,466	SH		SOLE	5	3,466	0	0
XP INC	CL A	G98239109	533,518	29,739	SH		SOLE	3,8	29,739	0	0
XPENG INC	ADS	98422D105	975,082	80,056	SH		SOLE	3,8	80,056	0	0
XPO INC	COM	983793100	11,228,000	104,439	SH		SOLE	5	104,434	0	5
XYLEM INC	COM	98419M100	1,729,329	12,807	SH		SOLE	3,8	11,299	1,508	0
XYLEM INC	COM	98419M100	81,423	603	SH		OTR	7	0	0	603
XYLEM INC	COM	98419M100	2,000	15	SH		SOLE	5	15	0	0
YELP INC	CL A	985817105	42,283,000	1,205,340	SH		SOLE	5	1,167,920	0	37,420
YETI HLDGS INC	COM	98585X104	42,232,000	1,029,291	SH		SOLE	5	1,015,890	0	13,401
YUM BRANDS INC	COM	988498101	3,398,306	24,324	SH		SOLE	3,8	18,492	5,832	0
YUM BRANDS INC	COM	988498101	86,620	620	SH		OTR	7	0	0	620
YUM BRANDS INC	COM	988498101	2,035,000	14,566	SH		SOLE	5	14,566	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,652,639	36,709	SH		SOLE	3,8	36,709	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,096,000	24,342	SH		SOLE	5	24,342	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,045,413	2,823	SH		SOLE	3,8	2,822	1	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	648,867,000	1,752,180	SH		SOLE	5	1,747,323	0	4,857
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,023,388	16,028	SH		SOLE	3,8	6,340	9,688	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,414,518	22,367	SH		SOLE	3,8	20,567	1,800	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	456,844	4,232	SH		OTR	7	0	0	4,232
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,955,000	221,905	SH		SOLE	5	221,905	0	0
ZIMVIE INC	COM	98888T107	127,000	8,000	SH		SOLE	5	8,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,197,000	67,700	SH		SOLE	5	67,700	0	0
ZOETIS INC	CL A	98978V103	9,578,114	49,023	SH		SOLE	3,8	36,648	12,375	0
ZOETIS INC	CL A	98978V103	758,074	3,880	SH		OTR	7	0	0	3,880
ZOETIS INC	CL A	98978V103	3,461,000	17,715	SH		SOLE	5	17,715	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,543,280	50,807	SH		SOLE	3,8,9	41,684	9,123	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	67,508	968	SH		OTR	7	0	0	968
ZSCALER INC	COM	98980G102	1,816,238	10,625	SH		SOLE	3,8	10,050	575	0
ZSCALER INC	COM	98980G102	29,573	173	SH		OTR	7	0	0	173
ZSCALER INC	COM	98980G102	10,346,000	60,526	SH		SOLE	5	60,526	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	990,230	39,977	SH		SOLE	3,8	39,977	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	2,656,425	2,500,000	PRN		OTR	7	0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	28,000	1,128	SH		SOLE	5	1,128	0	0
ZUORA INC	COM CL A	98983V106	1,592,000	184,630	SH		SOLE	5	184,630	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	152,885,000	4,253,885	SH		SOLE	5	4,180,012	0	73,873