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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) 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