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
23ANDME HOLDING CO CLASS A COM 90138Q108   6,287 16,070 SH   SOLE 1 0 0 0
2U INC COM NEW 90214J200   708 138 SH   SOLE 1 0 0 0
3M CO COM 88579Y101   613 6 SH   SOLE 1 0 0 0
3M CO COM 88579Y101   4,437,907 43,428 SH   SOLE 3,8,9 35,318 8,110 0
3M CO COM 88579Y101   490,512 4,800 SH   OTR 7 0 0 4,800
3M CO COM 88579Y101   28,113,000 275,106 SH   SOLE 5 275,106 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   897,934 742,094 SH   SOLE 1 0 0 0
A10 NETWORKS INC COM 002121101   70,954 5,123 SH   SOLE 1 0 0 0
AADI BIOSCIENCE INC COM 00032Q104   1,212 830 SH   SOLE 1 0 0 0
AAON INC COM PAR $0.004 000360206   237,467 2,722 SH   SOLE 1 0 0 0
AAR CORP COM 000361105   18,634,000 256,319 SH   SOLE 5 256,319 0 0
ABBOTT LABS COM 002824100   14,672,196 141,201 SH   SOLE 3,8,9 101,216 39,985 0
ABBOTT LABS COM 002824100   271,725 2,615 SH   OTR 7 0 0 2,615
ABBOTT LABS COM 002824100   137,633,000 1,324,535 SH   SOLE 5 1,324,535 0 0
ABBVIE INC COM 00287Y109   239,132 1,407 SH   SOLE 1 0 0 0
ABBVIE INC COM 00287Y109   25,314,980 147,592 SH   SOLE 3,8,9 108,087 39,505 0
ABBVIE INC COM 00287Y109   1,161,533 6,772 SH   OTR 7 0 0 6,772
ABBVIE INC COM 00287Y109   59,069,000 344,383 SH   SOLE 5 344,383 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   353,000 119,399 SH   SOLE 5 119,399 0 0
ABERCROMBIE & FITCH CO CL A 002896207   38,845,000 218,427 SH   SOLE 5 218,427 0 0
ABM INDS INC COM 000957100   95,054,000 1,879,653 SH   SOLE 5 1,837,067 0 42,586
ABRDN ETFS BBRG ALL COMD K1 003261104   3,097,000 152,322 SH   SOLE 5 152,322 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,286,000 80,481 SH   SOLE 5 80,481 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   29,605,000 438,330 SH   SOLE 5 438,330 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,506,000 92,648 SH   SOLE 5 92,648 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   774,950 43,245 SH   SOLE 3 43,245 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   237,137 785 SH   SOLE 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,849,543 78,605 SH   SOLE 3,8,9 63,871 14,734 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,265,737 4,190 SH   OTR 7 0 0 4,190
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   77,404,000 255,112 SH   SOLE 5 255,112 0 0
ACCO BRANDS CORP COM 00081T108   686,000 146,000 SH   SOLE 5 146,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,847 3,497 SH   SOLE 1 0 0 0
ACUITY BRANDS INC COM 00508Y102   8,581,000 35,540 SH   SOLE 5 35,540 0 0
ACUSHNET HLDGS CORP COM 005098108   87,781,000 1,382,813 SH   SOLE 5 1,379,331 0 3,482
ACV AUCTIONS INC COM CL A 00091G104   26,280,000 1,440,018 SH   SOLE 5 1,440,018 0 0
ADEIA INC COM 00676P107   1,765,000 157,800 SH   SOLE 5 157,800 0 0
ADICET BIO INC COM 007002108   3,259 2,693 SH   SOLE 1 0 0 0
ADIENT PLC ORD SHS G0084W101   35,706,000 1,445,001 SH   SOLE 5 1,440,100 0 4,901
ADMA BIOLOGICS INC COM 000899104   2,038,000 182,333 SH   SOLE 5 182,333 0 0
ADOBE INC COM 00724F101   1,111 2 SH   SOLE 1 0 0 0
ADOBE INC COM 00724F101   25,812,611 46,464 SH   SOLE 3,8,9 35,759 10,705 0
ADOBE INC COM 00724F101   580,539 1,045 SH   OTR 7 0 0 1,045
ADOBE INC COM 00724F101   26,079,000 46,944 SH   SOLE 5 46,944 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   48,277 301 SH   SOLE 1 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,399,000 58,601 SH   SOLE 5 58,601 0 0
ADVANCED ENERGY INDS COM 007973100   23,418,000 215,315 SH   SOLE 5 215,315 0 0
ADVANCED MICRO DEVICES INC COM 007903107   40,139,513 247,454 SH   SOLE 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,692,781 121,403 SH   SOLE 3,8,9 88,605 32,798 0
ADVANCED MICRO DEVICES INC COM 007903107   405,525 2,500 SH   OTR 7 0 0 2,500
ADVANCED MICRO DEVICES INC COM 007903107   154,908,000 954,982 SH   SOLE 5 954,982 0 0
AECOM COM 00766T100   1,151,725 13,067 SH   SOLE 3,8,9 5,511 7,556 0
AECOM COM 00766T100   19,886,000 225,619 SH   SOLE 5 225,619 0 0
AERCAP HOLDINGS NV SHS N00985106   1,550,475 16,636 SH   SOLE 3,8,9 7,501 9,135 0
AERCAP HOLDINGS NV SHS N00985106   223,680 2,400 SH   OTR 7 0 0 2,400
AERCAP HOLDINGS NV SHS N00985106   5,763,000 61,834 SH   SOLE 5 61,834 0 0
AEROVIRONMENT INC COM 008073108   26,563,000 145,823 SH   SOLE 5 145,823 0 0
AES CORP COM 00130H105   895,525 50,969 SH   SOLE 3,8 21,233 29,736 0
AES CORP COM 00130H105   4,134,000 235,299 SH   SOLE 5 235,299 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   16,193,000 103,646 SH   SOLE 5 103,646 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,545,117 216,654 SH   SOLE 1 0 0 0
AFLAC INC COM 001055102   381,711 4,274 SH   SOLE 1 0 0 0
AFLAC INC COM 001055102   7,344,051 82,231 SH   SOLE 3,8,9 72,824 9,407 0
AFLAC INC COM 001055102   214,344 2,400 SH   OTR 7 0 0 2,400
AFLAC INC COM 001055102   3,000 32 SH   SOLE 5 32 0 0
AGCO CORP COM 001084102   4,121,000 42,100 SH   SOLE 5 42,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   233,678 1,806 SH   SOLE 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,014,641 30,970 SH   SOLE 3,8 21,578 9,392 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,620,000 89,642 SH   SOLE 5 89,642 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   74,586,000 1,729,729 SH   SOLE 5 1,680,696 0 49,033
AGNICO EAGLE MINES LTD COM 008474108   329,718 5,039 SH   OTR 7 0 0 5,039
AGREE RLTY CORP COM 008492100   43,094,074 695,739 SH   SOLE 2,3,9 220,562 68,682 406,495
AGREE RLTY CORP COM 008492100   433,642 7,001 SH   OTR 7 0 0 7,001
AGREE RLTY CORP COM 008492100   78,593,000 1,268,852 SH   SOLE 5 1,264,976 0 3,876
AIR PRODS & CHEMS INC COM 009158106   271,656,800 1,060,000 SH   SOLE 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106   3,535,801 13,702 SH   SOLE 3,8 9,927 3,775 0
AIR PRODS & CHEMS INC COM 009158106   13,428,000 52,037 SH   SOLE 5 52,037 0 0
AIR PRODS & CHEMS INC COM 009158106   351,722 1,363 SH   OTR 7 0 0 1,363
AIRBNB INC COM CL A 009066101   607 4 SH   SOLE 1 0 0 0
AIRBNB INC COM CL A 009066101   5,302,046 34,967 SH   SOLE 3,8 26,389 8,578 0
AIRBNB INC COM CL A 009066101   227,445 1,500 SH   OTR 7 0 0 1,500
AIRBNB INC COM CL A 009066101   2,000 15 SH   SOLE 5 15 0 0
AIRBNB INC NOTE 3/1 009066AB7   3,502,000 3,828,000 PRN   SOLE 5 3,799,000 0 29,000
AKAMAI TECHNOLOGIES INC COM 00971T101   2,413,153 26,789 SH   SOLE 3,8 25,845 944 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,151,230 3,000,000 PRN   OTR 7 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,590,000 150,870 SH   SOLE 5 150,870 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,448,000 3,275,000 PRN   SOLE 5 3,246,000 0 29,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   638 4,847 SH   SOLE 1 0 0 0
ALAMO GROUP INC COM 011311107   26,667,000 154,145 SH   SOLE 5 149,724 0 4,421
ALBEMARLE CORP COM 012653101   382 4 SH   SOLE 1 0 0 0
ALBEMARLE CORP COM 012653101   556,691 5,828 SH   SOLE 3,8 5,828 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   668,083 33,827 SH   SOLE 3,8 19,003 14,824 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,034,000 103,000 SH   SOLE 5 103,000 0 0
ALCOA CORP COM 013872106   413,792 10,402 SH   OTR 7 0 0 10,402
ALCOA CORP COM 013872106   16,162,000 406,284 SH   SOLE 5 406,284 0 0
ALCON AG ORD SHS H01301128   272,347 3,395 SH   OTR 7 0 0 3,395
ALCON AG ORD SHS H01301128   43,814,000 491,854 SH   SOLE 5 471,011 0 20,843
ALEXANDER & BALDWIN INC NEW COM 014491104   655,267 38,636 SH   SOLE 3 38,636 0 0
ALEXANDERS INC COM 014752109   195,000 865 SH   SOLE 5 865 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   72,905,062 623,280 SH   SOLE 2,3,8,9 230,747 62,945 329,588
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   450,101 3,848 SH   OTR 7 0 0 3,848
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,662,000 125,345 SH   SOLE 5 125,345 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   708,048 9,834 SH   SOLE 8 9,834 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   189,717,000 2,634,954 SH   SOLE 5 2,634,954 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,449,304 6,003 SH   SOLE 3,8 3,277 2,726 0
ALIGN TECHNOLOGY INC COM 016255101   77,740 322 SH   OTR 7 0 0 322
ALIGN TECHNOLOGY INC COM 016255101   142,845,000 591,664 SH   SOLE 5 591,664 0 0
ALKERMES PLC SHS G01767105   7,230,000 300,000 SH   SOLE 5 300,000 0 0
ALLAKOS INC COM 01671P100   3,422 3,422 SH   SOLE 1 0 0 0
ALLBIRDS INC COM CL A 01675A109   2,481 4,961 SH   SOLE 1 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102   0 3 SH   SOLE 5 3 0 0
ALLEGION PLC ORD SHS G0176J109   75,498 639 SH   SOLE 1 0 0 0
ALLEGION PLC ORD SHS G0176J109   1,092,533 9,247 SH   SOLE 3,8 4,108 5,139 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   16,859 597 SH   SOLE 1 0 0 0
ALLETE INC COM NEW 018522300   2,433,583 39,031 SH   SOLE 3 39,031 0 0
ALLETE INC COM NEW 018522300   15,114,000 242,413 SH   SOLE 5 241,112 0 1,301
ALLIANT ENERGY CORP COM 018802108   10,536,962 207,013 SH   SOLE 3,8 200,030 6,983 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,519,069 2,550,000 PRN   OTR 7 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,801 195 SH   SOLE 1 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,434,000 58,422 SH   SOLE 5 58,422 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   342,000 146,779 SH   SOLE 5 146,779 0 0
ALLOVIR INC COM 019818103   1,852 2,561 SH   SOLE 1 0 0 0
ALLSTATE CORP COM 020002101   4,475,908 28,034 SH   SOLE 3,8,9 18,642 9,392 0
ALLSTATE CORP COM 020002101   223,524 1,400 SH   OTR 7 0 0 1,400
ALLSTATE CORP COM 020002101   388,094,000 2,430,751 SH   SOLE 5 2,383,298 0 47,453
ALLY FINL INC COM 02005N100   1,092,274 27,534 SH   SOLE 3,8 13,335 14,199 0
ALLY FINL INC COM 02005N100   26,621,000 671,059 SH   SOLE 5 671,059 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,423,439 9,973 SH   SOLE 3,8 8,461 1,512 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,024,000 49,482 SH   SOLE 5 49,482 0 0
ALPHABET INC CAP STK CL A 02079K305   72,872,386 400,068 SH   SOLE 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   8,988 49 SH   SOLE 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   92,149,321 505,898 SH   SOLE 3,8,9 372,723 133,175 0
ALPHABET INC CAP STK CL C 02079K107   80,222,956 437,373 SH   SOLE 3,8,9 314,729 122,644 0
ALPHABET INC CAP STK CL A 02079K305   3,581,615 19,663 SH   OTR 7 0 0 19,663
ALPHABET INC CAP STK CL C 02079K107   1,755,880 9,573 SH   OTR 7 0 0 9,573
ALPHABET INC CAP STK CL C 02079K107   221,356,000 1,206,820 SH   SOLE 5 1,206,632 0 188
ALPHABET INC CAP STK CL A 02079K305   1,262,563,000 6,931,446 SH   SOLE 5 6,930,354 0 1,092
ALTIMMUNE INC COM NEW 02155H200   665,000 100,000 SH   SOLE 5 100,000 0 0
ALTRIA GROUP INC COM 02209S103   91 2 SH   SOLE 1 0 0 0
ALTRIA GROUP INC COM 02209S103   1,976,415 43,390 SH   SOLE 8 0 43,390 0
ALTRIA GROUP INC COM 02209S103   132,095 2,900 SH   OTR 7 0 0 2,900
ALTRIA GROUP INC COM 02209S103   37,103,000 814,556 SH   SOLE 5 814,556 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   131,000 190,000 SH   SOLE 5 190,000 0 0
AMAZON COM INC COM 023135106   182,607,336 944,928 SH   SOLE 1 0 0 0
AMAZON COM INC COM 023135106   94,756,659 490,332 SH   SOLE 3,8,9 274,535 215,797 0
AMAZON COM INC COM 023135106   4,606,694 23,838 SH   OTR 7 0 0 23,838
AMAZON COM INC COM 023135106   1,510,652,000 7,817,087 SH   SOLE 5 7,801,279 0 15,808
AMBEV SA SPONSORED ADR 02319V103   4,559,000 2,224,138 SH   SOLE 5 2,224,138 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   18,899 3,795 SH   SOLE 1 0 0 0
AMC NETWORKS INC CL A 00164V103   298,000 30,800 SH   SOLE 5 30,800 0 0
AMCOR PLC ORD G0250X107   3,876,655 396,386 SH   SOLE 1 0 0 0
AMCOR PLC ORD G0250X107   1,166,050 119,228 SH   SOLE 3,8 95,083 24,145 0
AMCOR PLC ORD G0250X107   67,179 6,869 SH   OTR 7 0 0 6,869
AMDOCS LTD SHS G02602103   1,112,535 14,097 SH   SOLE 8 14,097 0 0
AMDOCS LTD SHS G02602103   2,320,000 29,400 SH   SOLE 5 29,400 0 0
AMER STATES WTR CO COM 029899101   2,103,006 28,979 SH   SOLE 3 28,979 0 0
AMEREN CORP COM 023608102   35,905,430 504,928 SH   SOLE 2,3,8 383,936 111,426 9,566
AMEREN CORP COM 023608102   53,901 758 SH   OTR 7 0 0 758
AMEREN CORP COM 023608102   4,272,000 60,079 SH   SOLE 5 60,079 0 0
AMERESCO INC CL A 02361E108   49,392,000 1,714,403 SH   SOLE 5 1,677,926 0 36,477
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   38,757,000 2,279,817 SH   SOLE 5 2,279,817 0 0
AMERICAN ASSETS TR INC COM 024013104   454,672 20,316 SH   SOLE 3 20,316 0 0
AMERICAN ASSETS TR INC COM 024013104   833,000 37,200 SH   SOLE 5 37,200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   651,000 93,200 SH   SOLE 5 93,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101   100,901,000 1,150,000 SH   SOLE 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   99,961,041 1,139,287 SH   SOLE 2,3,8 865,276 223,592 50,419
AMERICAN ELEC PWR CO INC COM 025537101   106,078 1,209 SH   OTR 7 0 0 1,209
AMERICAN ELEC PWR CO INC COM 025537101   8,452,000 96,335 SH   SOLE 5 96,335 0 0
AMERICAN EXPRESS CO COM 025816109   23,088,077 100,008 SH   SOLE 1 0 0 0
AMERICAN EXPRESS CO COM 025816109   11,957,010 51,639 SH   SOLE 3,8,9 36,417 15,222 0
AMERICAN EXPRESS CO COM 025816109   231,550 1,000 SH   OTR 7 0 0 1,000
AMERICAN EXPRESS CO COM 025816109   134,845,000 582,359 SH   SOLE 5 582,359 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,294,293 10,521 SH   SOLE 3,8 6,345 4,176 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,381,000 43,744 SH   SOLE 5 43,744 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   18,062,796 1,236,331 SH   SOLE 2,3,9 392,711 112,013 731,607
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   108,392 7,419 SH   OTR 7 0 0 7,419
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,178,000 149,042 SH   SOLE 5 149,042 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   43,020,912 1,157,721 SH   SOLE 2,3,8,9 428,826 113,849 615,046
AMERICAN HOMES 4 RENT CL A 02665T306   292,561 7,873 SH   OTR 7 0 0 7,873
AMERICAN HOMES 4 RENT CL A 02665T306   23,676,000 637,149 SH   SOLE 5 637,149 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,468,073 73,654 SH   SOLE 3,8 51,607 22,047 0
AMERICAN INTL GROUP INC COM NEW 026874784   131,405 1,770 SH   OTR 7 0 0 1,770
AMERICAN INTL GROUP INC COM NEW 026874784   22,950,000 309,133 SH   SOLE 5 308,642 0 491
AMERICAN TOWER CORP NEW COM 03027X100   130,172,398 669,680 SH   SOLE 2,3,8,9 497,395 31,657 140,628
AMERICAN TOWER CORP NEW COM 03027X100   407,420 2,096 SH   OTR 7 0 0 2,096
AMERICAN TOWER CORP NEW COM 03027X100   18,834,000 96,895 SH   SOLE 5 96,895 0 0
AMERICAN WELL CORP CL A 03044L105   4,136 12,734 SH   SOLE 1 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,226,758 148,860 SH   SOLE 3,8 145,318 3,542 0
AMERICAN WTR WKS CO INC NEW COM 030420103   96,224 745 SH   OTR 7 0 0 745
AMERICAN WTR WKS CO INC NEW COM 030420103   2,000 17 SH   SOLE 5 17 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,226,775 126,342 SH   SOLE 3 126,342 0 0
AMERIPRISE FINL INC COM 03076C106   4,520,952 10,583 SH   SOLE 3,8,9 7,573 3,010 0
AMERIPRISE FINL INC COM 03076C106   213,595 500 SH   OTR 7 0 0 500
AMERIPRISE FINL INC COM 03076C106   5,981,000 14,000 SH   SOLE 5 14,000 0 0
AMETEK INC COM 031100100   3,188,495 19,126 SH   SOLE 3,8,9 10,979 8,147 0
AMETEK INC COM 031100100   19,682,000 118,060 SH   SOLE 5 118,060 0 0
AMGEN INC COM 031162100   14,196,478 45,436 SH   SOLE 3,8 33,169 12,267 0
AMGEN INC COM 031162100   247,460 792 SH   OTR 7 0 0 792
AMGEN INC COM 031162100   59,697,000 191,060 SH   SOLE 5 191,060 0 0
AMICUS THERAPEUTICS INC COM 03152W109   70,643,000 7,121,222 SH   SOLE 5 6,957,623 0 163,599
AMKOR TECHNOLOGY INC COM 031652100   240,600 6,012 SH   SOLE 1 0 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,106,000 102,600 SH   SOLE 5 102,600 0 0
AMPHENOL CORP NEW CL A 032095101   239,096 3,549 SH   SOLE 1 0 0 0
AMPHENOL CORP NEW CL A 032095101   8,334,343 123,710 SH   SOLE 3,8,9 104,938 18,772 0
AMPHENOL CORP NEW CL A 032095101   236,873 3,516 SH   OTR 7 0 0 3,516
AMYLYX PHARMACEUTICALS INC COM 03237H101   4,803 2,528 SH   SOLE 1 0 0 0
ANALOG DEVICES INC COM 032654105   8,370,522 36,671 SH   SOLE 3,8 28,169 8,502 0
ANALOG DEVICES INC COM 032654105   182,608 800 SH   OTR 7 0 0 800
ANALOG DEVICES INC COM 032654105   103,931,000 455,319 SH   SOLE 5 448,874 0 6,445
ANAPTYSBIO INC COM 032724106   2,349,000 93,732 SH   SOLE 5 93,732 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,000 133 SH   SOLE 5 0 0 133
ANI PHARMACEUTICALS INC COM 00182C103   24,713,000 388,077 SH   SOLE 5 388,077 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   309,782 16,253 SH   SOLE 3,8 12,189 4,064 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,000,000 52,450 SH   SOLE 5 52,450 0 0
ANSYS INC COM 03662Q105   179,076 557 SH   SOLE 1 0 0 0
ANSYS INC COM 03662Q105   1,994,586 6,204 SH   SOLE 3,8 5,653 551 0
ANTERO MIDSTREAM CORP COM 03676B102   798,000 54,136 SH   SOLE 5 54,136 0 0
AON PLC SHS CL A G0403H108   4,790,932 16,319 SH   SOLE 3,8,9 13,369 2,950 0
AON PLC SHS CL A G0403H108   205,506 700 SH   OTR 7 0 0 700
APA CORPORATION COM 03743Q108   64,671 2,214 SH   SOLE 1 0 0 0
APA CORPORATION COM 03743Q108   621,184 21,100 SH   SOLE 3,8 19,215 1,885 0
APA CORPORATION COM 03743Q108   13,809,000 469,043 SH   SOLE 5 469,043 0 0
APARTMENT INCOME REIT CORP COM 03750L109   0 0 SH   SOLE 3 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   8 1 SH   SOLE 1 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   419,872 50,648 SH   SOLE 3 50,648 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,094,000 184,931 SH   SOLE 5 184,902 0 29
API GROUP CORP COM STK 00187Y100   235,150 6,249 SH   SOLE 1 0 0 0
API GROUP CORP COM STK 00187Y100   4,745,000 126,090 SH   SOLE 5 126,064 0 26
APOGEE ENTERPRISES INC COM 037598109   2,275,000 36,200 SH   SOLE 5 36,200 0 0
APOGEE THERAPEUTICS INC COM 03770N101   12,002 305 SH   SOLE 1 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   760,000 77,600 SH   SOLE 5 77,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   239,800 2,031 SH   SOLE 1 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,080,263 34,558 SH   SOLE 3,8,9 24,899 9,659 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   3,729,000 56,825 PRN   SOLE 5 56,217 0 608
APPFOLIO INC COM CL A 03783C100   235,276 962 SH   SOLE 1 0 0 0
APPFOLIO INC COM CL A 03783C100   61,278,000 250,556 SH   SOLE 5 250,556 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,806,493 124,243 SH   SOLE 3 106,281 0 17,962
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   66,387,000 4,565,831 SH   SOLE 5 4,551,244 0 14,587
APPLE INC COM 037833100   129,348,482 614,132 SH   SOLE 1 0 0 0
APPLE INC COM 037833100   261,917,975 1,243,557 SH   SOLE 3,8,9 906,688 336,869 0
APPLE INC COM 037833100   7,704,269 36,579 SH   OTR 7 0 0 36,579
APPLE INC COM 037833100   1,585,448,000 7,527,528 SH   SOLE 5 7,526,534 0 994
APPLIED INDL TECHNOLOGIES IN COM 03820C105   22,892 118 SH   SOLE 1 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   166,742,000 859,495 SH   SOLE 5 837,828 0 21,667
APPLIED MATLS INC COM 038222105   19,149,645 81,146 SH   SOLE 3,8,9 59,417 21,729 0
APPLIED MATLS INC COM 038222105   1,575,469 6,676 SH   OTR 7 0 0 6,676
APPLIED MATLS INC COM 038222105   212,710,000 901,351 SH   SOLE 5 901,351 0 0
APPLIED THERAPEUTICS INC COM 03828A101   1,070,000 229,153 SH   SOLE 5 229,153 0 0
APPLOVIN CORP COM CL A 03831W108   435,573 5,234 SH   SOLE 3 5,234 0 0
APPLOVIN CORP COM CL A 03831W108   5,805,000 69,756 SH   SOLE 5 53,569 0 16,187
APTIV PLC SHS G6095L109   1,195,027 16,970 SH   SOLE 3,8 14,224 2,746 0
APTIV PLC SHS G6095L109   19,013 270 SH   OTR 7 0 0 270
APTIV PLC SHS G6095L109   6,169,000 87,598 SH   SOLE 5 87,598 0 0
ARAMARK COM 03852U106   13,130,000 385,959 SH   SOLE 5 385,908 0 51
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,488,735 443,076 SH   SOLE 1 0 0 0
ARCBEST CORP COM 03937C105   38,945,000 363,697 SH   SOLE 5 354,356 0 9,341
ARCH CAP GROUP LTD ORD G0450A105   16,950 168 SH   SOLE 1 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,180,197 51,345 SH   SOLE 3,8,9 46,307 5,038 0
ARCH RESOURCES INC CL A 03940R107   1,020,000 6,700 SH   SOLE 5 6,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,903,232 48,027 SH   SOLE 3,8 32,779 15,248 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,874 31 SH   OTR 7 0 0 31
ARCHER DANIELS MIDLAND CO COM 039483102   6,000 96 SH   SOLE 5 96 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,617,000 179,613 SH   SOLE 5 179,613 0 0
ARCOSA INC COM 039653100   266,995 3,201 SH   OTR 7 0 0 3,201
ARCOSA INC COM 039653100   6,197,000 74,293 SH   SOLE 5 74,293 0 0
ARCUS BIOSCIENCES INC COM 03969F109   5,774,000 379,100 SH   SOLE 5 379,100 0 0
ARDELYX INC COM 039697107   51,134,000 6,900,675 SH   SOLE 5 6,746,981 0 153,694
ARDMORE SHIPPING CORP COM Y0207T100   544,000 24,164 SH   SOLE 5 24,164 0 0
ARES CAPITAL CORP COM 04010L103   1,778,000 85,300 SH   SOLE 5 85,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,646,674 19,858 SH   SOLE 3,8 11,521 8,337 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   31,026,000 232,786 SH   SOLE 5 232,786 0 0
ARGENX SE SPONSORED ADR 04016X101   302,748 704 SH   SOLE 8 704 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,351 150 SH   SOLE 1 0 0 0
ARISTA NETWORKS INC COM 040413106   2,979,080 8,500 SH   SOLE 1 0 0 0
ARISTA NETWORKS INC COM 040413106   8,829,292 25,192 SH   SOLE 3,8,9 17,645 7,547 0
ARISTA NETWORKS INC COM 040413106   280,384 800 SH   OTR 7 0 0 800
ARISTA NETWORKS INC COM 040413106   103,550,000 295,452 SH   SOLE 5 295,452 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   70,660,000 431,857 SH   SOLE 5 431,857 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   341,383 30,783 SH   SOLE 3 30,783 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   38,549,000 3,476,056 SH   SOLE 5 3,396,926 0 79,130
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,574,000 58,057 SH   SOLE 5 58,057 0 0
ARROW ELECTRS INC COM 042735100   2,968,000 24,580 SH   SOLE 5 24,580 0 0
ARTESIAN RES CORP CL A 043113208   16,209 461 SH   SOLE 1 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,842,000 44,624 SH   SOLE 5 44,624 0 0
ARTIVION INC COM 228903100   72,077,000 2,810,023 SH   SOLE 5 2,738,451 0 71,572
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,371,000 207,633 SH   SOLE 5 207,633 0 0
ASGN INC COM 00191U102   180,718,000 2,049,656 SH   SOLE 5 2,019,884 0 29,772
ASHLAND INC COM 044186104   43,567,000 461,075 SH   SOLE 5 459,500 0 1,575
ASML HOLDING N V N Y REGISTRY SHS N07059210   273,947,000 267,859 SH   SOLE 5 267,859 0 0
ASPEN TECHNOLOGY INC COM 29109X106   126,813 638 SH   SOLE 3,8 459 179 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   5,830 4,702 SH   SOLE 1 0 0 0
ASSOCIATED BANC CORP COM 045487105   42,228,000 1,996,600 SH   SOLE 5 1,944,947 0 51,653
ASSURANT INC COM 04621X108   940,643 5,658 SH   SOLE 3,8 1,828 3,830 0
ASSURANT INC COM 04621X108   79,349,000 477,286 SH   SOLE 5 475,954 0 1,332
ASTRAZENECA PLC SPONSORED ADR 046353108   32,562,000 417,511 SH   SOLE 5 417,511 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,993 219 SH   SOLE 1 0 0 0
AT&T INC COM 00206R102   176,328 9,227 SH   OTR 7 0 0 9,227
AT&T INC COM 00206R102   12,601,115 659,399 SH   SOLE 3,8,9 508,438 150,961 0
AT&T INC COM 00206R102   111,018,000 5,809,445 SH   SOLE 5 5,809,445 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   1,675 197 SH   SOLE 1 0 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   232,000 70,000 SH   SOLE 5 70,000 0 0
ATI INC COM 01741R102   227,290 4,099 SH   SOLE 1 0 0 0
ATI INC COM 01741R102   52,175,000 940,930 SH   SOLE 5 940,930 0 0
ATKORE INC COM 047649108   161,308,000 1,195,496 SH   SOLE 5 1,185,207 0 10,289
ATLASSIAN CORPORATION CL A 049468101   177 1 SH   SOLE 1 0 0 0
ATLASSIAN CORPORATION CL A 049468101   2,118,138 11,975 SH   SOLE 3,8 10,959 1,016 0
ATLASSIAN CORPORATION CL A 049468101   1,652,000 9,339 SH   SOLE 5 9,339 0 0
ATMOS ENERGY CORP COM 049560105   13,540,499 116,078 SH   SOLE 3,8 111,107 4,971 0
ATN INTL INC COM 00215F107   16,174,000 709,393 SH   SOLE 5 693,420 0 15,973
ATOMERA INC COM 04965B100   4,317 1,133 SH   SOLE 1 0 0 0
ATRICURE INC COM 04963C209   45,496,000 1,998,049 SH   SOLE 5 1,953,564 0 44,485
AURINIA PHARMACEUTICALS INC COM 05156V102   116,884 20,470 SH   SOLE 1 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   8,411 1,473 SH   SOLE 8 0 1,473 0
AUTODESK INC COM 052769106   5,200,904 21,018 SH   SOLE 3,8 15,014 6,004 0
AUTODESK INC COM 052769106   128,427 519 SH   OTR 7 0 0 519
AUTODESK INC COM 052769106   202,713,000 819,208 SH   SOLE 5 819,104 0 104
AUTOHOME INC SP ADS RP CL A 05278C107   456,631 16,635 SH   SOLE 3,8 16,635 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   985,000 35,867 SH   SOLE 5 35,867 0 0
AUTOLIV INC COM 052800109   1,894,000 17,700 SH   SOLE 5 17,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,962,682 41,739 SH   SOLE 3,8 30,392 11,347 0
AUTOMATIC DATA PROCESSING IN COM 053015103   143,214 600 SH   OTR 7 0 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103   4,000 15 SH   SOLE 5 15 0 0
AUTONATION INC COM 05329W102   1,052,000 6,600 SH   SOLE 5 6,600 0 0
AUTOZONE INC COM 053332102   17,785 6 SH   SOLE 1 0 0 0
AUTOZONE INC COM 053332102   5,181,247 1,748 SH   SOLE 3,8 1,157 591 0
AUTOZONE INC COM 053332102   127,456 43 SH   OTR 7 0 0 43
AUTOZONE INC COM 053332102   134,801,000 45,478 SH   SOLE 5 45,478 0 0
AVALONBAY CMNTYS INC COM 053484101   76,872,462 371,562 SH   SOLE 2,3,8,9 157,269 33,887 180,406
AVALONBAY CMNTYS INC COM 053484101   615,291 2,974 SH   OTR 7 0 0 2,974
AVALONBAY CMNTYS INC COM 053484101   17,903,000 86,532 SH   SOLE 5 86,532 0 0
AVANGRID INC COM 05351W103   1,910,946 53,784 SH   SOLE 3,8 53,784 0 0
AVANTOR INC COM 05352A100   928,094 43,778 SH   SOLE 3,8 43,777 1 0
AVANTOR INC COM 05352A100   29,529,000 1,392,878 SH   SOLE 5 1,392,878 0 0
AVEPOINT INC COM CL A 053604104   12,129 1,164 SH   SOLE 1 0 0 0
AVEPOINT INC COM CL A 053604104   11,931,000 1,145,007 SH   SOLE 5 1,145,007 0 0
AVERY DENNISON CORP COM 053611109   1,016,723 4,650 SH   SOLE 3,8 2,710 1,940 0
AVERY DENNISON CORP COM 053611109   101,454 464 SH   OTR 7 0 0 464
AVERY DENNISON CORP COM 053611109   33,518,000 153,296 SH   SOLE 5 153,296 0 0
AVIENT CORPORATION COM 05368V106   66,471,000 1,522,816 SH   SOLE 5 1,517,550 0 5,266
AVISTA CORP COM 05379B107   2,243,593 64,825 SH   SOLE 3 64,825 0 0
AVITA MEDICAL INC COM 05380C102   34,064 4,301 SH   SOLE 1 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,888,000 13,280 SH   SOLE 5 13,280 0 0
AXIS CAP HLDGS LTD SHS G0692U109   121,665,000 1,722,075 SH   SOLE 5 1,717,135 0 4,940
AXON ENTERPRISE INC COM 05464C101   564,058 1,917 SH   SOLE 3,8 1,510 407 0
AXON ENTERPRISE INC COM 05464C101   4,670,000 15,872 SH   SOLE 5 15,872 0 0
AXSOME THERAPEUTICS INC COM 05464T104   86,396,000 1,073,242 SH   SOLE 5 1,056,623 0 16,619
AZEK CO INC CL A 05478C105   2,367,000 56,190 SH   SOLE 5 56,190 0 0
AZENTA INC COM 114340102   55,903,000 1,062,399 SH   SOLE 5 1,038,950 0 23,449
BABCOCK & WILCOX ENTERPRISES COM 05614L209   4,369 3,013 SH   SOLE 1 0 0 0
BAIDU INC SPON ADR REP A 056752108   1,000,920 11,574 SH   SOLE 8 11,574 0 0
BAIDU INC SPON ADR REP A 056752108   53,617,000 619,995 SH   SOLE 5 619,995 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,108,993 88,399 SH   SOLE 3,8,9 55,551 32,848 0
BAKER HUGHES COMPANY CL A 05722G100   2,570,000 73,068 SH   SOLE 5 73,068 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   2,724 144 SH   SOLE 1 0 0 0
BALL CORP COM 058498106   1,473,611 24,552 SH   SOLE 3,8 22,604 1,948 0
BALL CORP COM 058498106   47,125 782 SH   SOLE 3,8 0 782 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   17,000 1,661 SH   SOLE 5 1,661 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   46,499,000 20,758,339 SH   SOLE 5 20,758,339 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   19,035,000 3,853,200 SH   SOLE 5 3,853,200 0 0
BANCO SANTANDER S.A. ADR 05964H105   21,112,000 4,559,780 SH   SOLE 5 3,065,860 0 1,493,920
BANK AMERICA CORP COM 060505104   24,500,388 616,052 SH   SOLE 3,8,9 465,294 150,758 0
BANK AMERICA CORP COM 060505104   1,737,949 43,700 SH   OTR 7 0 0 43,700
BANK AMERICA CORP COM 060505104   17,440,000 438,516 SH   SOLE 5 438,516 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,201,000 2,675 PRN   SOLE 5 2,644 0 31
BANK MONTREAL QUE COM 063671101   136,368 1,624 SH   OTR 7 0 0 1,624
BANK NEW YORK MELLON CORP COM 064058100   6,200,472 103,531 SH   SOLE 3,8,9 78,304 25,227 0
BANK NEW YORK MELLON CORP COM 064058100   189,013 3,156 SH   OTR 7 0 0 3,156
BANK NEW YORK MELLON CORP COM 064058100   27,780,000 463,851 SH   SOLE 5 463,851 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   131,475 2,873 SH   OTR 7 0 0 2,873
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   51,105,000 1,455,148 SH   SOLE 5 1,450,031 0 5,117
BARCLAYS PLC ADR 06738E204   1,831,000 170,918 SH   SOLE 5 170,918 0 0
BARRICK GOLD CORP COM 067901108   135,251 8,105 SH   OTR 7 0 0 8,105
BATH & BODY WORKS INC COM 070830104   699,151 17,904 SH   SOLE 3,8 7,559 10,345 0
BATH & BODY WORKS INC COM 070830104   3,506,000 89,775 SH   SOLE 5 89,775 0 0
BAXTER INTL INC COM 071813109   1,325,055 39,613 SH   SOLE 3,8 34,060 5,553 0
BAXTER INTL INC COM 071813109   61,481 1,838 SH   OTR 7 0 0 1,838
BAXTER INTL INC COM 071813109   255,031,000 7,624,253 SH   SOLE 5 7,442,815 0 181,438
BEACON ROOFING SUPPLY INC COM 073685109   79,242,000 875,597 SH   SOLE 5 873,140 0 2,457
BECTON DICKINSON & CO COM 075887109   5,942,778 25,428 SH   SOLE 3,8,9 19,385 6,043 0
BECTON DICKINSON & CO COM 075887109   16,385,000 70,109 SH   SOLE 5 70,109 0 0
BECTON DICKINSON & CO COM 075887109   260,119 1,113 SH   OTR 7 0 0 1,113
BEIGENE LTD SPONSORED ADR 07725L102   555,414 3,893 SH   SOLE 3,8 3,893 0 0
BEIGENE LTD SPONSORED ADR 07725L102   5,967,000 41,826 SH   SOLE 5 41,826 0 0
BELDEN INC COM 077454106   84,284,000 898,549 SH   SOLE 5 895,793 0 2,756
BELLRING BRANDS INC COMMON STOCK 07831C103   234,960 4,112 SH   SOLE 1 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   45,671,000 799,287 SH   SOLE 5 799,287 0 0
BENSON HILL INC COMMON STOCK 082490103   1,354 8,882 SH   SOLE 1 0 0 0
BENTLEY SYS INC COM CL B 08265T208   88,848 1,800 SH   SOLE 1 0 0 0
BENTLEY SYS INC COM CL B 08265T208   348,531 7,061 SH   SOLE 3,8 4,725 2,336 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,978,640 2,000,000 PRN   OTR 7 0 0 0
BERKLEY W R CORP COM 084423102   1,801,761 22,929 SH   SOLE 3,8 14,002 8,927 0
BERKLEY W R CORP COM 084423102   57,363 1,095 SH   OTR 7 0 0 1,095
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   236,758 582 SH   SOLE 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,834,926 90,548 SH   SOLE 3,8,9 61,141 29,407 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,237,807 5,501 SH   OTR 7 0 0 5,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,105,000 51,880 SH   SOLE 5 51,880 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,252,000 54,900 SH   SOLE 5 54,900 0 0
BERRY GLOBAL GROUP INC COM 08579W103   68,224,000 1,159,282 SH   SOLE 5 1,156,134 0 3,148
BEST BUY INC COM 086516101   84 1 SH   SOLE 1 0 0 0
BEST BUY INC COM 086516101   2,327,163 27,609 SH   SOLE 3,8 19,288 8,321 0
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BGC GROUP INC CL A 088929104   7,033,000 847,342 SH   SOLE 5 847,342 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,585,000 27,767 SH   SOLE 5 27,767 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   3,277 1,107 SH   SOLE 1 0 0 0
BIG LOTS INC COM 089302103   2,496 1,443 SH   SOLE 1 0 0 0
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BIO RAD LABS INC CL A 090572207   589,371 2,158 SH   SOLE 3,8 999 1,159 0
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BIOGEN INC COM 09062X103   3,334,963 14,386 SH   SOLE 3,8 12,211 2,175 0
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BIOGEN INC COM 09062X103   9,559,000 41,233 SH   SOLE 5 41,233 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,025,000 94,475 SH   SOLE 5 94,475 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   841,083 10,216 SH   SOLE 3,8 9,047 1,169 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,850 399 SH   OTR 7 0 0 399
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,056,000 110,000 SH   SOLE 5 110,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   2,582,000 2,597,000 PRN   SOLE 5 2,559,000 0 38,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,128,000 2,220,000 PRN   SOLE 5 2,202,000 0 18,000
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BIO-TECHNE CORP COM 09073M104   83,831 1,170 SH   SOLE 1 0 0 0
BIO-TECHNE CORP COM 09073M104   363,839 5,078 SH   SOLE 3,8 4,138 940 0
BIO-TECHNE CORP COM 09073M104   179,619,000 2,506,891 SH   SOLE 5 2,506,867 0 24
BIOXCEL THERAPEUTICS INC COM 09075P105   1,348 1,053 SH   SOLE 1 0 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101   48,273,000 549,560 SH   SOLE 5 549,537 0 23
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BLACK HILLS CORP COM 092113109   133,477,000 2,454,524 SH   SOLE 5 2,418,488 0 36,036
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BLACKROCK INC COM 09247X101   193,681 246 SH   OTR 7 0 0 246
BLACKROCK INC COM 09247X101   38,368,000 48,732 SH   SOLE 5 48,732 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   836 781 SH   SOLE 1 0 0 0
BLACKSTONE INC COM 09260D107   1,978,324 15,980 SH   SOLE 1 0 0 0
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BLOCK H & R INC COM 093671105   2,191,000 40,400 SH   SOLE 5 40,400 0 0
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BLOCK INC NOTE 0.125% 3/0 852234AF0   2,470,000 2,554,000 PRN   SOLE 5 2,516,000 0 38,000
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BLOOMIN BRANDS INC COM 094235108   1,425,000 74,100 SH   SOLE 5 74,100 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,186,000 77,200 SH   SOLE 5 77,200 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   129,927,000 7,319,825 SH   SOLE 5 7,319,825 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   2,399 919 SH   SOLE 1 0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   141,415,000 1,312,067 SH   SOLE 5 1,281,049 0 31,018
BOEING CO COM 097023105   12,377 68 SH   SOLE 1 0 0 0
BOEING CO COM 097023105   4,967,053 27,290 SH   SOLE 3,8 16,269 11,021 0
BOEING CO COM 097023105   208,947 1,148 SH   OTR 7 0 0 1,148
BOEING CO COM 097023105   15,944,000 87,599 SH   SOLE 5 87,599 0 0
BOISE CASCADE CO DEL COM 09739D100   143,190,000 1,201,060 SH   SOLE 5 1,175,780 0 25,280
BOK FINL CORP COM NEW 05561Q201   16,220 177 SH   SOLE 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   11,955,807 3,018 SH   SOLE 3,8,9 2,093 925 0
BOOKING HOLDINGS INC COM 09857L108   380,304 96 SH   OTR 7 0 0 96
BOOKING HOLDINGS INC COM 09857L108   170,293,000 42,987 SH   SOLE 5 42,976 0 11
BOOT BARN HLDGS INC COM 099406100   5,273,000 40,896 SH   SOLE 5 40,896 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,759,077 11,430 SH   SOLE 3,8 4,482 6,948 0
BORGWARNER INC COM 099724106   64 2 SH   SOLE 1 0 0 0
BORGWARNER INC COM 099724106   10,787,000 334,576 SH   SOLE 5 334,534 0 42
BOSTON PROPERTIES INC COM 101121101   5,349,872 86,905 SH   SOLE 3,8 80,852 1,319 4,734
BOSTON PROPERTIES INC COM 101121101   42,045 683 SH   OTR 7 0 0 683
BOSTON PROPERTIES INC COM 101121101   1,934,000 31,424 SH   SOLE 5 31,424 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,969,355 116,470 SH   SOLE 3,8,9 92,338 24,132 0
BOSTON SCIENTIFIC CORP COM 101137107   255,596 3,319 SH   OTR 7 0 0 3,319
BOSTON SCIENTIFIC CORP COM 101137107   134,044,000 1,740,610 SH   SOLE 5 1,718,844 0 21,766
BOWLERO CORP CL A COM 10258P102   12,114 836 SH   SOLE 1 0 0 0
BOX INC CL A 10316T104   59,180,000 2,238,281 SH   SOLE 5 2,177,385 0 60,896
BOYD GAMING CORP COM 103304101   38,481,000 698,390 SH   SOLE 5 696,000 0 2,390
BP PLC SPONSORED ADR 055622104   18,036,000 499,604 SH   SOLE 5 336,515 0 163,089
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   359,981 80,353 SH   SOLE 3 80,353 0 0
BRAZE INC COM CL A 10576N102   25,260,000 650,363 SH   SOLE 5 650,363 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   39,206,000 879,845 SH   SOLE 5 876,818 0 3,027
BRF SA SPONSORED ADR 10552T107   37,533,000 9,221,830 SH   SOLE 5 9,221,830 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   934 3,686 SH   SOLE 1 0 0 0
BRIGHTCOVE INC COM 10921T101   5,333 2,250 SH   SOLE 1 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   6,891 159 SH   SOLE 1 0 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   6,695 302 SH   SOLE 1 0 0 0
BRINKER INTL INC COM 109641100   118,356,000 1,634,978 SH   SOLE 5 1,602,527 0 32,451
BRISTOL-MYERS SQUIBB CO COM 110122108   8,147,854 196,192 SH   SOLE 3,8,9 146,975 49,217 0
BRISTOL-MYERS SQUIBB CO COM 110122108   241,580 5,817 SH   OTR 7 0 0 5,817
BRISTOL-MYERS SQUIBB CO COM 110122108   50,917,000 1,226,025 SH   SOLE 5 1,226,025 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,276,933 141,920 SH   SOLE 3 138,757 0 3,163
BRIXMOR PPTY GROUP INC COM 11120U105   32,525,000 1,408,598 SH   SOLE 5 1,408,498 0 100
BROADCOM INC COM 11135F101   241,472 1,504 SH   SOLE 1 0 0 0
BROADCOM INC COM 11135F101   61,544,781 38,333 SH   SOLE 3,8,9 27,948 10,385 0
BROADCOM INC COM 11135F101   239,063 1,489 SH   OTR 7 0 0 1,489
BROADCOM INC COM 11135F101   505,955,000 315,133 SH   SOLE 5 314,132 0 1,001
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,066,333 10,489 SH   SOLE 3,8 9,685 804 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   195,078,000 990,242 SH   SOLE 5 989,992 0 250
BROADSTONE NET LEASE INC COM 11135E203   1,471,990 92,753 SH   SOLE 3 90,779 0 1,974
BROADSTONE NET LEASE INC COM 11135E203   1,017,000 64,102 SH   SOLE 5 64,102 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   305 8 SH   OTR 7 0 0 8
BROOKFIELD CORP CL A LTD VT SH 11271J107   120,665 2,900 SH   OTR 7 0 0 2,900
BROWN & BROWN INC COM 115236101   671,916 7,515 SH   SOLE 3,8 5,861 1,654 0
BROWN FORMAN CORP CL B 115637209   59,905 1,387 SH   SOLE 1 0 0 0
BROWN FORMAN CORP CL A 115637100   13,901 315 SH   SOLE 1 0 0 0
BROWN FORMAN CORP CL B 115637209   308,117 7,134 SH   SOLE 3 7,134 0 0
BROWN FORMAN CORP CL B 115637209   20,213 468 SH   OTR 7 0 0 468
BROWN FORMAN CORP CL B 115637209   115,119,000 2,665,403 SH   SOLE 5 2,665,403 0 0
BRUNSWICK CORP COM 117043109   1,550,000 21,300 SH   SOLE 5 21,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,578,843 11,407 SH   SOLE 3,8,9 5,845 5,562 0
BUILDERS FIRSTSOURCE INC COM 12008R107   26,701,000 192,909 SH   SOLE 5 192,909 0 0
BUNGE GLOBAL SA COM SHS H11356104   845,725 7,921 SH   SOLE 3 7,921 0 0
BUNGE GLOBAL SA COM SHS H11356104   279,737 2,620 SH   OTR 7 0 0 2,620
BURLINGTON STORES INC COM 122017106   703,680 2,932 SH   SOLE 3,8 2,175 757 0
BURLINGTON STORES INC COM 122017106   123,600 515 SH   OTR 7 0 0 515
BURLINGTON STORES INC COM 122017106   10,044,000 41,852 SH   SOLE 5 41,852 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   6,100 7,255 SH   SOLE 1 0 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,442,000 67,811 SH   SOLE 5 67,811 0 0
C & F FINL CORP COM 12466Q104   7,808 162 SH   SOLE 1 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   413,635 4,694 SH   SOLE 3,8 3,887 807 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   3,135,000 4,195,000 PRN   SOLE 5 4,139,000 0 56,000
CACI INTL INC CL A 127190304   113,508,000 263,893 SH   SOLE 5 263,136 0 757
CACTUS INC CL A 127203107   22,330,000 423,403 SH   SOLE 5 423,403 0 0
CADENCE BANK COM 12740C103   69,050,000 2,441,661 SH   SOLE 5 2,434,293 0 7,368
CADENCE DESIGN SYSTEM INC COM 127387108   17,850 58 SH   SOLE 1 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,196,748 39,632 SH   SOLE 3,8,9 32,192 7,440 0
CADENCE DESIGN SYSTEM INC COM 127387108   123,716 402 SH   OTR 7 0 0 402
CADENCE DESIGN SYSTEM INC COM 127387108   213,772,000 694,629 SH   SOLE 5 689,574 0 5,055
CAE INC COM 124765108   1,000 35 SH   SOLE 5 35 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   238,480 6,001 SH   SOLE 3,8 4,759 1,242 0
CAL MAINE FOODS INC COM NEW 128030202   4,055,000 66,356 SH   SOLE 5 66,356 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,958,000 36,800 SH   SOLE 5 36,800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,422,366 49,956 SH   SOLE 3 49,956 0 0
CAMBIUM NETWORKS CORP SHS G17766109   1,694 607 SH   SOLE 1 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,727,511 52,493 SH   SOLE 3 50,354 0 2,139
CAMDEN PPTY TR SH BEN INT 133131102   35,352 324 SH   OTR 7 0 0 324
CAMDEN PPTY TR SH BEN INT 133131102   24,889,000 228,113 SH   SOLE 5 228,089 0 24
CAMECO CORP COM 13321L108   29,000 586 SH   SOLE 5 586 0 0
CAMPBELL SOUP CO COM 134429109   668,767 14,799 SH   SOLE 3,8 13,450 1,349 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   47,283 994 SH   OTR 7 0 0 994
CANADIAN NAT RES LTD COM 136385101   239,392 6,718 SH   OTR 7 0 0 6,718
CANADIAN NAT RES LTD COM 136385101   30,182,000 847,819 SH   SOLE 5 847,819 0 0
CANADIAN NATL RY CO COM 136375102   59,108 500 SH   OTR 7 0 0 500
CANADIAN NATL RY CO COM 136375102   4,641,000 39,286 SH   SOLE 5 39,286 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   645,810 8,197 SH   OTR 7 0 0 8,197
CANNAE HLDGS INC COM 13765N107   9,596 529 SH   SOLE 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,801,446 34,680 SH   SOLE 3,8 28,161 6,519 0
CAPITAL ONE FINL CORP COM 14040H105   152,621,000 1,102,353 SH   SOLE 5 1,102,353 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   846,000 25,588 SH   SOLE 5 25,588 0 0
CARA THERAPEUTICS INC COM 140755109   614 2,380 SH   SOLE 1 0 0 0
CARDINAL HEALTH INC COM 14149Y108   3,410,033 34,683 SH   SOLE 3,8,9 24,985 9,698 0
CARDINAL HEALTH INC COM 14149Y108   176,976 1,800 SH   OTR 7 0 0 1,800
CARDINAL HEALTH INC COM 14149Y108   3,747,000 38,115 SH   SOLE 5 38,115 0 0
CAREMAX INC CL A NEW 14171W202   234 84 SH   SOLE 1 0 0 0
CARETRUST REIT INC COM 14174T107   1,588,403 63,283 SH   SOLE 3 63,283 0 0
CARETRUST REIT INC COM 14174T107   2,540,000 101,193 SH   SOLE 5 101,193 0 0
CARGO THERAPEUTICS INC COM 14179K101   1,133 69 SH   SOLE 1 0 0 0
CARGURUS INC COM CL A 141788109   6,812 260 SH   SOLE 1 0 0 0
CARGURUS INC COM CL A 141788109   5,674,000 216,567 SH   SOLE 5 216,567 0 0
CARISMA THERAPEUTICS INC COM 14216R101   2,087 1,373 SH   SOLE 1 0 0 0
CARLISLE COS INC COM 142339100   1,628,134 4,018 SH   SOLE 3,8 1,518 2,500 0
CARLISLE COS INC COM 142339100   21,395,000 52,799 SH   SOLE 5 52,791 0 8
CARLYLE GROUP INC COM 14316J108   253,106 6,304 SH   SOLE 3,8 5,105 1,199 0
CARLYLE SECURED LENDING INC COM 872280102   1,146,000 64,600 SH   SOLE 5 64,600 0 0
CARMAX INC COM 143130102   368,827 5,029 SH   SOLE 3,8 4,014 1,015 0
CARMAX INC COM 143130102   85,514 1,166 SH   OTR 7 0 0 1,166
CARNIVAL CORP UNIT 99/99/9999 143658300   1,439,231 76,882 SH   SOLE 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   570,455 30,473 SH   SOLE 3 30,473 0 0
CARPARTS COM INC COM 14427M107   2,739 2,739 SH   SOLE 1 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   223,808 3,548 SH   SOLE 1 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,605,092 73,004 SH   SOLE 3,8,9 53,660 19,344 0
CARRIER GLOBAL CORPORATION COM 14448C104   132,468 2,100 SH   OTR 7 0 0 2,100
CARRIER GLOBAL CORPORATION COM 14448C104   11,877,000 188,278 SH   SOLE 5 188,278 0 0
CARVANA CO CL A 146869102   4,096,128 31,822 SH   SOLE 1 0 0 0
CARVANA CO CL A 146869102   583,000 4,532 SH   SOLE 5 4,532 0 0
CASELLA WASTE SYS INC CL A 147448104   109,929,000 1,107,935 SH   SOLE 5 1,080,312 0 27,623
CASEYS GEN STORES INC COM 147528103   168,164,000 440,727 SH   SOLE 5 434,954 0 5,773
CATALENT INC COM 148806102   318,543 5,665 SH   SOLE 3,8 4,616 1,049 0
CATERPILLAR INC COM 149123101   243,504 734 SH   SOLE 1 0 0 0
CATERPILLAR INC COM 149123101   13,926,245 41,808 SH   SOLE 3,8 31,564 10,244 0
CATERPILLAR INC COM 149123101   412,045 1,237 SH   OTR 7 0 0 1,237
CATERPILLAR INC COM 149123101   12,924,000 38,798 SH   SOLE 5 38,798 0 0
CATHAY GEN BANCORP COM 149150104   1,132,000 30,000 SH   SOLE 5 30,000 0 0
CATO CORP NEW CL A 149205106   4,964 896 SH   SOLE 1 0 0 0
CAVA GROUP INC COM 148929102   541,104 5,834 SH   SOLE 1 0 0 0
CAVA GROUP INC COM 148929102   2,848,000 30,710 SH   SOLE 5 30,710 0 0
CBIZ INC COM 124805102   22,008 297 SH   SOLE 1 0 0 0
CBIZ INC COM 124805102   38,265,000 516,401 SH   SOLE 5 516,401 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   5,307 227 SH   SOLE 1 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   51,528 303 SH   SOLE 1 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,461,448 14,474 SH   SOLE 3,8 12,601 1,873 0
CBRE GROUP INC CL A 12504L109   11,732,935 131,668 SH   SOLE 2,3,8,9 46,459 23,464 61,745
CBRE GROUP INC CL A 12504L109   219,923 2,468 SH   OTR 7 0 0 2,468
CBRE GROUP INC CL A 12504L109   1,340,000 15,043 SH   SOLE 5 15,043 0 0
CDW CORP COM 12514G108   79,239 354 SH   SOLE 1 0 0 0
CDW CORP COM 12514G108   2,850,155 12,733 SH   SOLE 3,8 9,183 3,550 0
CELANESE CORP DEL COM 150870103   834,564 6,187 SH   SOLE 3,8 4,517 1,670 0
CELANESE CORP DEL COM 150870103   16,548,000 122,680 SH   SOLE 5 122,680 0 0
CELLECTIS S A SPON ADS 15117K103   424,000 226,875 SH   SOLE 5 226,875 0 0
CELSIUS HLDGS INC COM NEW 15118V207   402,599 7,052 SH   SOLE 3,8 3,706 3,346 0
CEMEX SAB DE CV SPON ADR NEW 151290889   40,343,000 6,313,524 SH   SOLE 5 6,313,524 0 0
CENCORA INC COM 03073E105   19,826 88 SH   SOLE 1 0 0 0
CENCORA INC COM 03073E105   4,734,229 21,013 SH   SOLE 3,8,9 15,811 5,202 0
CENCORA INC COM 03073E105   84,366,000 374,460 SH   SOLE 5 374,460 0 0
CENTENE CORP DEL COM 15135B101   3,828,891 57,751 SH   SOLE 3,8,9 40,502 17,249 0
CENTENE CORP DEL COM 15135B101   33,283 502 SH   OTR 7 0 0 502
CENTENE CORP DEL COM 15135B101   2,000 36 SH   SOLE 5 36 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,638,732 472,522 SH   SOLE 3,8 468,564 3,958 0
CENTERSPACE COM 15202L107   381,704 5,644 SH   SOLE 3 5,644 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6,363,000 989,541 SH   SOLE 5 989,541 0 0
CENTRUS ENERGY CORP CL A 15643U104   30,000 708 SH   SOLE 5 708 0 0
CENTURI HOLDINGS INC COM SHS 155923105   9,773,000 501,692 SH   SOLE 5 500,000 0 1,692
CENTURY CASINOS INC COM 156492100   3,820 1,379 SH   SOLE 1 0 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   175,214 4,285 SH   SOLE 1 0 0 0
CERTARA INC COM 15687V109   4,197 303 SH   SOLE 1 0 0 0
CF INDS HLDGS INC COM 125269100   615,641 8,306 SH   SOLE 3,8 7,475 831 0
CF INDS HLDGS INC COM 125269100   644,622 8,697 SH   OTR 7 0 0 8,697
CF INDS HLDGS INC COM 125269100   19,687,000 265,609 SH   SOLE 5 265,609 0 0
CGI INC CL A SUB VTG 12532H104   189,722 1,900 SH   OTR 7 0 0 1,900
CHARLES RIV LABS INTL INC COM 159864107   477,406 2,311 SH   SOLE 3,8 2,007 304 0
CHART INDS INC COM 16115Q308   81,614,000 565,431 SH   SOLE 5 552,790 0 12,641
CHART INDS INC NOTE 1.000%11/1 16115QAE0   2,305,000 934,000 PRN   SOLE 5 924,000 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,589,293 8,661 SH   SOLE 3,8 7,633 1,028 0
CHATHAM LODGING TR COM 16208T102   2,811,000 329,965 SH   SOLE 5 329,965 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,175,360 13,184 SH   SOLE 3,8 9,100 4,084 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,254,000 37,901 SH   SOLE 5 37,901 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   4,187,000 4,615,000 PRN   SOLE 5 4,562,000 0 53,000
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   3,453,000 3,317,000 PRN   SOLE 5 3,277,000 0 40,000
CHEGG INC NOTE 9/0 163092AF6   2,461,000 3,091,000 PRN   SOLE 5 3,067,000 0 24,000
CHEMED CORP NEW COM 16359R103   35,810 66 SH   SOLE 1 0 0 0
CHEMED CORP NEW COM 16359R103   295,000 544 SH   SOLE 5 544 0 0
CHEMOURS CO COM 163851108   849,000 37,600 SH   SOLE 5 37,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208   185,145 1,059 SH   SOLE 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   99,421,275 568,674 SH   SOLE 2,3,8,9 439,495 96,137 33,042
CHENIERE ENERGY INC COM NEW 16411R208   15,547,000 88,924 SH   SOLE 5 88,924 0 0
CHESAPEAKE ENERGY CORP COM 165167735   372,814 4,536 SH   SOLE 3,8 3,915 621 0
CHESAPEAKE ENERGY CORP COM 165167735   326,376 3,971 SH   OTR 7 0 0 3,971
CHESAPEAKE ENERGY CORP COM 165167735   43,551,000 529,883 SH   SOLE 5 529,836 0 47
CHEVRON CORP NEW COM 166764100   17,988,613 115,002 SH   SOLE 3,8 73,196 41,806 0
CHEVRON CORP NEW COM 166764100   622,082 3,977 SH   OTR 7 0 0 3,977
CHEVRON CORP NEW COM 166764100   306,836,000 1,961,613 SH   SOLE 5 1,917,645 0 43,968
CHEWY INC CL A 16679L109   4,212,000 154,608 SH   SOLE 5 154,608 0 0
CHILDRENS PL INC NEW COM 168905107   5,022 617 SH   SOLE 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,363,775 133,500 SH   SOLE 3,8,9 90,700 42,800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   357,105 5,700 SH   OTR 7 0 0 5,700
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,866,000 396,900 SH   SOLE 5 396,900 0 0
CHOICE HOTELS INTL INC COM 169905106   37,222,000 312,790 SH   SOLE 5 311,730 0 1,060
CHORD ENERGY CORPORATION COM NEW 674215207   239,782 1,430 SH   SOLE 1 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,372 38 SH   SOLE 9 38 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   468,330 2,793 SH   OTR 7 0 0 2,793
CHORD ENERGY CORPORATION COM NEW 674215207   14,886,000 88,774 SH   SOLE 5 88,774 0 0
CHUBB LIMITED COM H1467J104   8,826,533 34,603 SH   SOLE 3,8,9 27,208 7,395 0
CHUBB LIMITED COM H1467J104   219,114 859 SH   OTR 7 0 0 859
CHUBB LIMITED COM H1467J104   16,232,000 63,636 SH   SOLE 5 63,636 0 0
CHURCH & DWIGHT CO INC COM 171340102   180,922 1,745 SH   SOLE 1 0 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,905,638 18,380 SH   SOLE 3,8 18,379 1 0
CHURCH & DWIGHT CO INC COM 171340102   2,000 17 SH   SOLE 5 17 0 0
CHURCHILL DOWNS INC COM 171484108   8,394,000 60,131 SH   SOLE 5 60,131 0 0
CHUYS HLDGS INC COM 171604101   26,976,000 1,040,730 SH   SOLE 5 1,015,708 0 25,022
CIENA CORP COM NEW 171779309   12,740,000 264,435 SH   SOLE 5 264,435 0 0
CINCINNATI FINL CORP COM 172062101   1,134,114 9,603 SH   SOLE 3,8 8,635 968 0
CINCINNATI FINL CORP COM 172062101   117,864 998 SH   OTR 7 0 0 998
CINTAS CORP COM 172908105   251,393 359 SH   SOLE 1 0 0 0
CINTAS CORP COM 172908105   8,854,087 12,644 SH   SOLE 3,8,9 10,307 2,337 0
CINTAS CORP COM 172908105   126,047 180 SH   OTR 7 0 0 180
CINTAS CORP COM 172908105   16,032,000 22,894 SH   SOLE 5 22,894 0 0
CIRRUS LOGIC INC COM 172755100   103,885,000 813,765 SH   SOLE 5 811,100 0 2,665
CISCO SYS INC COM 17275R102   712,392 15,123 SH   SOLE 1 0 0 0
CISCO SYS INC COM 17275R102   25,052,498 527,310 SH   SOLE 3,8 432,582 94,728 0
CISCO SYS INC COM 17275R102   475,148 10,001 SH   OTR 7 0 0 10,001
CISCO SYS INC COM 17275R102   380,597,000 8,010,873 SH   SOLE 5 7,871,645 0 139,228
CITIGROUP INC COM NEW 172967424   1,523 24 SH   SOLE 1 0 0 0
CITIGROUP INC COM NEW 172967424   16,810,871 264,905 SH   SOLE 3,8,9 212,846 52,059 0
CITIGROUP INC COM NEW 172967424   232,708 3,667 SH   OTR 7 0 0 3,667
CITIGROUP INC COM NEW 172967424   13,384,000 210,909 SH   SOLE 5 210,909 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   4,020 6,887 SH   SOLE 1 0 0 0
CITIZENS FINL GROUP INC COM 174610105   2,748,116 76,273 SH   SOLE 1 0 0 0
CITIZENS FINL GROUP INC COM 174610105   2,149,982 59,672 SH   SOLE 3,8,9 41,653 18,019 0
CITIZENS FINL GROUP INC COM 174610105   27,563 765 SH   OTR 7 0 0 765
CITIZENS FINL GROUP INC COM 174610105   6,130,000 170,137 SH   SOLE 5 170,137 0 0
CITY HLDG CO COM 177835105   56,286,000 529,753 SH   SOLE 5 515,058 0 14,695
CITY OFFICE REIT INC COM 178587101   682,000 137,000 SH   SOLE 5 137,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   240,879 3,491 SH   SOLE 1 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,372,000 34,377 SH   SOLE 5 34,377 0 0
CLARIVATE PLC ORD SHS G21810109   11,983 2,106 SH   SOLE 1 0 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   842 105 SH   SOLE 1 0 0 0
CLEAN HARBORS INC COM 184496107   26,233 116 SH   SOLE 1 0 0 0
CLEAN HARBORS INC COM 184496107   63,040,000 278,752 SH   SOLE 5 278,740 0 12
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,492 1,058 SH   SOLE 1 0 0 0
CLEARPOINT NEURO INC COM 18507C103   6,064 1,125 SH   SOLE 1 0 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   33,174,000 1,791,237 SH   SOLE 5 1,762,095 0 29,142
CLEVELAND-CLIFFS INC NEW COM 185899101   446,972 29,043 SH   SOLE 3,8 26,131 2,912 0
CLOROX CO DEL COM 189054109   1,917,676 14,052 SH   SOLE 3,8,9 13,266 786 0
CLOROX CO DEL COM 189054109   87,854,000 643,760 SH   SOLE 5 643,760 0 0
CLOROX CO DEL COM 189054109   5,677,152 41,600 SH   SOLE 10 41,600 0 0
CLOUDFLARE INC CL A COM 18915M107   1,700,500 20,530 SH   SOLE 3,8 18,262 2,268 0
CLOUDFLARE INC CL A COM 18915M107   296,000 3,570 SH   SOLE 5 3,570 0 0
CME GROUP INC COM 12572Q105   5,052,227 25,698 SH   SOLE 3,8,9 19,611 6,087 0
CME GROUP INC COM 12572Q105   129,756 660 SH   OTR 7 0 0 660
CME GROUP INC COM 12572Q105   93,468,000 475,422 SH   SOLE 5 475,422 0 0
CMS ENERGY CORP COM 125896100   61,846,967 1,038,921 SH   SOLE 2,3,8 797,873 172,047 69,001
CMS ENERGY CORP COM 125896100   23,860,000 400,811 SH   SOLE 5 400,811 0 0
CNA FINL CORP COM 126117100   6,542 142 SH   SOLE 1 0 0 0
CNA FINL CORP COM 126117100   1,861,000 40,395 SH   SOLE 5 40,395 0 0
CNH INDL N V SHS N20944109   40,115 3,960 SH   SOLE 1 0 0 0
CNH INDL N V SHS N20944109   623,299 61,530 SH   SOLE 3,8 39,218 22,312 0
CNH INDL N V SHS N20944109   2,896,000 285,900 SH   SOLE 5 285,900 0 0
CNO FINL GROUP INC COM 12621E103   71,553,000 2,581,265 SH   SOLE 5 2,517,827 0 63,438
CNX RES CORP COM 12653C108   34,115,000 1,403,919 SH   SOLE 5 1,399,500 0 4,419
COCA COLA CO COM 191216100   13,494 212 SH   SOLE 1 0 0 0
COCA COLA CO COM 191216100   15,719,513 246,968 SH   SOLE 3,8,9 154,354 92,614 0
COCA COLA CO COM 191216100   561,266 8,818 SH   OTR 7 0 0 8,818
COCA COLA CO COM 191216100   275,255,000 4,324,506 SH   SOLE 5 4,323,495 0 1,011
COCA COLA CONS INC COM 191098102   237,615 219 SH   SOLE 1 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,758,572 24,133 SH   SOLE 3,8,9 14,170 9,963 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   72,943 1,001 SH   OTR 7 0 0 1,001
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,000 12 SH   SOLE 5 12 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   52,302,000 609,302 SH   SOLE 5 609,302 0 0
CODORUS VY BANCORP INC COM 192025104   11,635 484 SH   SOLE 1 0 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,939,000 230,000 SH   SOLE 5 230,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,075,634 19,058 SH   SOLE 3 19,058 0 0
COGNEX CORP COM 192422103   4,681,000 100,101 SH   SOLE 5 100,101 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   224,774,000 3,305,500 SH   SOLE 1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,670,792 83,394 SH   SOLE 3,8,9 68,591 14,803 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   51,612 759 SH   OTR 7 0 0 759
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   284,173,000 4,179,013 SH   SOLE 5 4,076,785 0 102,228
COHERENT CORP COM 19247G107   95,430 1,317 SH   SOLE 1 0 0 0
COHERENT CORP COM 19247G107   204,054,000 2,816,091 SH   SOLE 5 2,816,057 0 34
COHERUS BIOSCIENCES INC COM 19249H103   1,557,000 899,999 SH   SOLE 5 899,999 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   3,332,000 4,533,000 PRN   SOLE 5 4,504,000 0 29,000
COINBASE GLOBAL INC COM CL A 19260Q107   23,782,832 107,019 SH   SOLE 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,222,557 14,501 SH   SOLE 3,8,9 8,706 5,795 0
COLGATE PALMOLIVE CO COM 194162103   7,072,372 72,881 SH   SOLE 3,8,9 51,834 21,047 0
COLGATE PALMOLIVE CO COM 194162103   213,488 2,200 SH   OTR 7 0 0 2,200
COLGATE PALMOLIVE CO COM 194162103   3,000 29 SH   SOLE 5 29 0 0
COLUMBIA BKG SYS INC COM 197236102   93,948,000 4,723,284 SH   SOLE 5 4,708,832 0 14,452
COLUMBIA FINL INC COM 197641103   1,198 80 SH   SOLE 1 0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   33,801,000 427,434 SH   SOLE 5 425,950 0 1,484
COLUMBUS MCKINNON CORP N Y COM 199333105   54,774,000 1,585,821 SH   SOLE 5 1,543,440 0 42,381
COMCAST CORP NEW CL A 20030N101   19,415,019 495,787 SH   SOLE 3,8,9 402,459 93,328 0
COMCAST CORP NEW CL A 20030N101   258,573 6,603 SH   OTR 7 0 0 6,603
COMCAST CORP NEW CL A 20030N101   75,086,000 1,917,428 SH   SOLE 5 1,917,428 0 0
COMERICA INC COM 200340107   3,266,050 63,990 SH   SOLE 1 0 0 0
COMERICA INC COM 200340107   48,042,000 941,265 SH   SOLE 5 938,150 0 3,115
COMFORT SYS USA INC COM 199908104   229,002 753 SH   SOLE 1 0 0 0
COMFORT SYS USA INC COM 199908104   844,000 2,775 SH   SOLE 5 2,775 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   238,484 10,196 SH   SOLE 3 10,196 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   22,046,000 942,534 SH   SOLE 5 939,267 0 3,267
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   6,633,000 582,857 SH   SOLE 5 582,857 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   352,679 20,807 SH   SOLE 3,8 20,807 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   68,726,000 4,054,630 SH   SOLE 5 4,054,630 0 0
COMPUGEN LTD ORD M25722105   1,714,000 1,020,000 SH   SOLE 5 1,020,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   4,357 1,438 SH   SOLE 1 0 0 0
CONAGRA BRANDS INC COM 205887102   875,677 30,812 SH   SOLE 3,8 27,836 2,976 0
CONAGRA BRANDS INC COM 205887102   49,991 1,759 SH   OTR 7 0 0 1,759
CONAGRA BRANDS INC COM 205887102   282,156,000 9,928,083 SH   SOLE 5 9,690,552 0 237,531
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CONFLUENT INC CLASS A COM 20717M103   125,886 4,263 SH   SOLE 3 4,263 0 0
CONFLUENT INC CLASS A COM 20717M103   6,808,000 230,556 SH   SOLE 5 230,556 0 0
CONMED CORP COM 207410101   61,997,000 894,358 SH   SOLE 5 871,631 0 22,727
CONMED CORP NOTE 2.250% 6/1 207410AH4   3,297,000 3,682,000 PRN   SOLE 5 3,667,000 0 15,000
CONOCOPHILLIPS COM 20825C104   8,726,736 76,296 SH   SOLE 3,8 53,564 22,732 0
CONOCOPHILLIPS COM 20825C104   327,241 2,861 SH   OTR 7 0 0 2,861
CONOCOPHILLIPS COM 20825C104   199,333,000 1,742,728 SH   SOLE 5 1,742,728 0 0
CONSOLIDATED EDISON INC COM 209115104   25,496,056 285,127 SH   SOLE 3,8 280,669 4,458 0
CONSOLIDATED EDISON INC COM 209115104   110,613 1,237 SH   OTR 7 0 0 1,237
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CONSTELLATION BRANDS INC CL A 21036P108   12,938,000 50,287 SH   SOLE 5 44,715 0 5,572
CONSTELLATION ENERGY CORP COM 21037T109   233,715 1,167 SH   SOLE 1 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,554,741 22,743 SH   SOLE 3,8 13,480 9,263 0
CONSTELLATION ENERGY CORP COM 21037T109   140,189 700 SH   OTR 7 0 0 700
CONSTELLATION ENERGY CORP COM 21037T109   3,000 16 SH   SOLE 5 16 0 0
CONSTELLIUM SE CL A SHS F21107101   44,662,000 2,369,358 SH   SOLE 5 2,361,308 0 8,050
CONSTRUCTION PARTNERS INC COM CL A 21044C107   83,674,000 1,515,558 SH   SOLE 5 1,489,463 0 26,095
CONTEXTLOGIC INC CL A NEW 21077C305   6,589 1,154 SH   SOLE 1 0 0 0
COOPER COS INC COM 216648501   768,415 8,802 SH   SOLE 3,8 6,530 2,272 0
COOPER COS INC COM 216648501   88,348 1,012 SH   OTR 7 0 0 1,012
COOPER COS INC COM 216648501   231,445,000 2,651,142 SH   SOLE 5 2,650,630 0 512
COPA HOLDINGS SA CL A P31076105   2,702,000 28,389 SH   SOLE 5 28,389 0 0
COPART INC COM 217204106   241,229 4,454 SH   SOLE 1 0 0 0
COPART INC COM 217204106   3,971,824 73,335 SH   SOLE 3,8,9 54,638 18,697 0
COPART INC COM 217204106   216,640 4,000 SH   OTR 7 0 0 4,000
COPART INC COM 217204106   267,420,000 4,937,598 SH   SOLE 5 4,909,418 0 28,180
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,757,381 70,211 SH   SOLE 3 54,134 0 16,077
CORE & MAIN INC CL A 21874C102   3,043,000 62,173 SH   SOLE 5 62,173 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,422,565 152,964 SH   SOLE 1 0 0 0
COREBRIDGE FINL INC COM 21871X109   949,632 32,611 SH   SOLE 3,8,9 13,806 18,805 0
COREBRIDGE FINL INC COM 21871X109   60,163,000 2,066,036 SH   SOLE 5 2,066,036 0 0
CORECARD CORPORATION COM 45816D100   5,282 362 SH   SOLE 1 0 0 0
CORNING INC COM 219350105   2,574,939 66,279 SH   SOLE 3,8 53,443 12,836 0
CORNING INC COM 219350105   2,000 52 SH   SOLE 5 52 0 0
CORPAY INC COM SHS 219948106   1,835,831 6,891 SH   SOLE 3,8 4,171 2,720 0
CORPAY INC COM SHS 219948106   44,224 166 SH   OTR 7 0 0 166
CORPAY INC COM SHS 219948106   63,042,000 236,634 SH   SOLE 5 236,634 0 0
CORTEVA INC COM 22052L104   2,768,309 51,322 SH   SOLE 3,8,9 33,074 18,248 0
CORTEVA INC COM 22052L104   403,417 7,479 SH   OTR 7 0 0 7,479
CORTEVA INC COM 22052L104   16,152,000 299,444 SH   SOLE 5 299,444 0 0
COSTAMARE INC SHS Y1771G102   101,000 6,173 SH   SOLE 5 6,173 0 0
COSTAR GROUP INC COM 22160N109   109,875 1,482 SH   SOLE 1 0 0 0
COSTAR GROUP INC COM 22160N109   2,426,750 32,732 SH   SOLE 3,8 25,401 7,331 0
COSTAR GROUP INC COM 22160N109   19,276 260 SH   OTR 7 0 0 260
COSTAR GROUP INC COM 22160N109   623,917,000 8,415,391 SH   SOLE 5 8,414,314 0 1,077
COSTCO WHSL CORP NEW COM 22160K105   850 1 SH   SOLE 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   34,748,441 40,881 SH   SOLE 3,8,9 29,961 10,920 0
COSTCO WHSL CORP NEW COM 22160K105   713,992 840 SH   OTR 7 0 0 840
COSTCO WHSL CORP NEW COM 22160K105   213,862,000 251,605 SH   SOLE 5 249,696 0 1,909
COTERRA ENERGY INC COM 127097103   1,648,286 61,803 SH   SOLE 3,8 29,748 32,055 0
COTERRA ENERGY INC COM 127097103   17,126,000 642,145 SH   SOLE 5 642,145 0 0
COUPANG INC CL A 22266T109   7,115,000 339,630 SH   SOLE 5 339,630 0 0
COUSINS PPTYS INC COM NEW 222795502   1,557,601 67,283 SH   SOLE 3 67,283 0 0
COUSINS PPTYS INC COM NEW 222795502   3,901,000 168,515 SH   SOLE 5 168,515 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   917,000 18,600 SH   SOLE 5 18,600 0 0
CRANE COMPANY COMMON STOCK 224408104   3,680,000 25,384 SH   SOLE 5 25,384 0 0
CREDICORP LTD COM G2519Y108   1,127,213 6,987 SH   SOLE 3,8 6,987 0 0
CREDICORP LTD COM G2519Y108   26,428,000 163,807 SH   SOLE 5 163,807 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   19,028,000 2,314,758 SH   SOLE 5 2,314,758 0 0
CRH PLC ORD G25508105   2,018,986 26,927 SH   SOLE 1 0 0 0
CRH PLC ORD G25508105   2,054,977 27,407 SH   SOLE 3,8,9 27,407 0 0
CRH PLC ORD G25508105   516,837 6,893 SH   OTR 7 0 0 6,893
CRH PLC ORD G25508105   224,940 3,000 SH   OTR 7 0 0 3,000
CROCS INC COM 227046109   146 1 SH   SOLE 1 0 0 0
CROCS INC COM 227046109   45,526,000 311,947 SH   SOLE 5 310,827 0 1,120
CROWDSTRIKE HLDGS INC CL A 22788C105   6,856,419 17,893 SH   SOLE 3,8 12,300 5,593 0
CROWDSTRIKE HLDGS INC CL A 22788C105   83,535 218 SH   OTR 7 0 0 218
CROWDSTRIKE HLDGS INC CL A 22788C105   154,532,000 403,277 SH   SOLE 5 403,277 0 0
CROWN CASTLE INC COM 22822V101   113,918,005 1,165,998 SH   SOLE 2,3,8 865,052 116,697 184,249
CROWN CASTLE INC COM 22822V101   628,016 6,428 SH   OTR 7 0 0 6,428
CROWN CASTLE INC COM 22822V101   2,123,000 21,727 SH   SOLE 6 21,727 0 0
CROWN HLDGS INC COM 228368106   415,691 5,588 SH   SOLE 3,8 4,738 850 0
CROWN HLDGS INC COM 228368106   79,366,000 1,066,884 SH   SOLE 5 1,066,884 0 0
CSG SYS INTL INC COM 126349109   871,000 21,152 SH   SOLE 5 21,152 0 0
CSX CORP COM 126408103   100 3 SH   SOLE 1 0 0 0
CSX CORP COM 126408103   22,063,854 659,607 SH   SOLE 3,8,9 616,073 43,534 0
CSX CORP COM 126408103   103,695 3,100 SH   OTR 7 0 0 3,100
CSX CORP COM 126408103   44,207,000 1,321,598 SH   SOLE 5 1,321,598 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   812,000 46,500 SH   SOLE 5 46,500 0 0
CUBESMART COM 229663109   4,830,796 106,947 SH   SOLE 3 104,983 0 1,964
CUBESMART COM 229663109   5,087,000 112,611 SH   SOLE 5 112,611 0 0
CUE BIOPHARMA INC COM 22978P106   2,238 1,805 SH   SOLE 1 0 0 0
CUMMINS INC COM 231021106   250,068 903 SH   SOLE 1 0 0 0
CUMMINS INC COM 231021106   5,330,903 19,250 SH   SOLE 3,8,9 16,816 2,434 0
CUMMINS INC COM 231021106   212,128 766 SH   OTR 7 0 0 766
CUMMINS INC COM 231021106   5,209,000 18,809 SH   SOLE 5 18,809 0 0
CURTISS WRIGHT CORP COM 231561101   24,117 89 SH   SOLE 1 0 0 0
CURTISS WRIGHT CORP COM 231561101   13,555,000 50,023 SH   SOLE 5 50,023 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   61,164,000 5,881,167 SH   SOLE 5 5,738,817 0 142,350
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   805 185 SH   SOLE 1 0 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,459,000 30,400 SH   SOLE 5 30,400 0 0
CUTERA INC COM 232109108   1,424 943 SH   SOLE 1 0 0 0
CVS HEALTH CORP COM 126650100   8,357,522 141,509 SH   SOLE 3,8,9 109,596 31,913 0
CVS HEALTH CORP COM 126650100   159,639 2,703 SH   OTR 7 0 0 2,703
CVS HEALTH CORP COM 126650100   299,916,000 5,078,157 SH   SOLE 5 4,985,257 0 92,900
CYBERARK SOFTWARE LTD SHS M2682V108   279,709 1,023 SH   SOLE 3,8 732 291 0
CYBERARK SOFTWARE LTD SHS M2682V108   92,388,000 337,896 SH   SOLE 5 337,896 0 0
CYTOKINETICS INC COM NEW 23282W605   3,988,000 73,599 SH   SOLE 5 73,599 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   433,000 196,118 SH   SOLE 5 196,118 0 0
D R HORTON INC COM 23331A109   3,376,119 23,956 SH   SOLE 3,8,9 12,910 11,046 0
D R HORTON INC COM 23331A109   62,855 446 SH   OTR 7 0 0 446
D R HORTON INC COM 23331A109   29,367,000 208,382 SH   SOLE 5 208,382 0 0
DANA INC COM 235825205   12,120,000 1,000,000 SH   SOLE 1 0 0 0
DANA INC COM 235825205   33,145,000 2,734,716 SH   SOLE 5 2,664,762 0 69,954
DANAHER CORPORATION COM 235851102   12,486,753 49,977 SH   SOLE 3,8,9 36,030 13,947 0
DANAHER CORPORATION COM 235851102   970,917 3,886 SH   OTR 7 0 0 3,886
DANAHER CORPORATION COM 235851102   393,235,000 1,573,885 SH   SOLE 5 1,573,565 0 320
DANIMER SCIENTIFIC INC COM CL A 236272100   2,687 4,454 SH   SOLE 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,487,930 9,833 SH   SOLE 3,8 4,240 5,593 0
DARDEN RESTAURANTS INC COM 237194105   85,809,000 567,068 SH   SOLE 5 567,068 0 0
DARLING INGREDIENTS INC COM 237266101   211,496 5,755 SH   OTR 7 0 0 5,755
DARLING INGREDIENTS INC COM 237266101   10,580,000 287,896 SH   SOLE 5 287,896 0 0
DATADOG INC CL A COM 23804L103   2,118,356 16,334 SH   SOLE 3,8 11,842 4,492 0
DATADOG INC CL A COM 23804L103   58,573,000 451,639 SH   SOLE 5 451,639 0 0
DAVITA INC COM 23918K108   582,687 4,205 SH   SOLE 3,8 1,822 2,383 0
DAVITA INC COM 23918K108   2,273,000 16,400 SH   SOLE 5 16,400 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   8,309 603 SH   SOLE 1 0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,516,000 110,000 SH   SOLE 5 110,000 0 0
DAYFORCE INC COM 15677J108   332,915 6,712 SH   SOLE 3,8 5,773 939 0
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DECKERS OUTDOOR CORP COM 243537107   6,797,000 7,022 SH   SOLE 5 7,022 0 0
DEERE & CO COM 244199105   235,013 629 SH   SOLE 1 0 0 0
DEERE & CO COM 244199105   7,496,886 20,065 SH   SOLE 3,8,9 14,879 5,186 0
DEERE & CO COM 244199105   4,862,000 13,014 SH   SOLE 5 13,014 0 0
DEERE & CO COM 244199105   321,322 860 SH   OTR 7 0 0 860
DELL TECHNOLOGIES INC CL C 24703L202   6,708,770 48,646 SH   SOLE 3,8,9 37,330 11,316 0
DELL TECHNOLOGIES INC CL C 24703L202   4,793,000 34,756 SH   SOLE 5 34,756 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,465,682 73,054 SH   SOLE 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   829,109 17,477 SH   SOLE 3,8,9 6,135 11,342 0
DELTA AIR LINES INC DEL COM NEW 247361702   44,594 940 SH   OTR 7 0 0 940
DELTA AIR LINES INC DEL COM NEW 247361702   37,169,000 783,498 SH   SOLE 5 783,498 0 0
DELUXE CORP COM 248019101   669,000 29,800 SH   SOLE 5 29,800 0 0
DENISON MINES CORP COM 248356107   49,750 25,000 SH   SOLE 1 0 0 0
DENTSPLY SIRONA INC COM 24906P109   4,710,000 189,092 SH   SOLE 5 189,092 0 0
DESCARTES SYS GROUP INC COM 249906108   30,805,000 318,107 SH   SOLE 5 301,878 0 16,229
DESKTOP METAL INC COM CL A 25058X303   6,030 1,460 SH   SOLE 1 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   73,270 4,930 SH   OTR 7 0 0 4,930
DEVON ENERGY CORP NEW COM 25179M103   1,618,805 34,152 SH   SOLE 3,8 22,862 11,290 0
DEVON ENERGY CORP NEW COM 25179M103   12,279,000 259,046 SH   SOLE 5 259,046 0 0
DEXCOM INC COM 252131107   3,767,277 33,227 SH   SOLE 3,8,9 21,715 11,512 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   3,322,582 3,400,000 PRN   OTR 7 0 0 0
DEXCOM INC COM 252131107   27,665 244 SH   OTR 7 0 0 244
DEXCOM INC COM 252131107   227,384,000 2,005,500 SH   SOLE 5 2,005,500 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,763,000 2,753,000 PRN   SOLE 5 2,720,000 0 33,000
DHI GROUP INC COM 23331S100   4,487 2,147 SH   SOLE 1 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,000 60 SH   SOLE 5 0 0 60
DIAMONDBACK ENERGY INC COM 25278X109   1,636,353 8,174 SH   SOLE 3,8 5,510 2,664 0
DIAMONDBACK ENERGY INC COM 25278X109   15,756,000 78,704 SH   SOLE 5 78,704 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   842,068 99,653 SH   SOLE 3 99,653 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   44,077,000 5,216,200 SH   SOLE 5 5,078,049 0 138,151
DICKS SPORTING GOODS INC COM 253393102   513,277 2,389 SH   SOLE 3,8 2,024 365 0
DICKS SPORTING GOODS INC COM 253393102   23,277,000 108,341 SH   SOLE 5 108,322 0 19
DIGITAL RLTY TR INC COM 253868103   92,101,247 605,730 SH   SOLE 2,3,8,9 285,156 51,415 269,159
DIGITAL RLTY TR INC COM 253868103   764,051 5,025 SH   OTR 7 0 0 5,025
DIGITAL RLTY TR INC COM 253868103   21,352,000 140,414 SH   SOLE 5 140,414 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   18,046,284 1,317,247 SH   SOLE 2,3,9 340,124 146,023 831,100
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   137,329 10,024 SH   OTR 7 0 0 10,024
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,443,000 324,302 SH   SOLE 5 324,302 0 0
DILLARDS INC CL A 254067101   103,492 235 SH   SOLE 1 0 0 0
DIODES INC COM 254543101   59,873,000 832,385 SH   SOLE 5 829,450 0 2,935
DISCOVER FINL SVCS COM 254709108   3,808,010 29,111 SH   SOLE 3,8,9 19,273 9,838 0
DISCOVER FINL SVCS COM 254709108   909,653 6,954 SH   OTR 7 0 0 6,954
DISCOVER FINL SVCS COM 254709108   67,109,000 513,024 SH   SOLE 5 498,711 0 14,313
DISNEY WALT CO COM 254687106   1,087 11 SH   SOLE 1 0 0 0
DISNEY WALT CO COM 254687106   15,190,179 152,988 SH   SOLE 3,8,9 115,157 37,831 0
DISNEY WALT CO COM 254687106   284,367 2,864 SH   OTR 7 0 0 2,864
DISNEY WALT CO COM 254687106   300,788,000 3,029,392 SH   SOLE 5 2,959,724 0 69,668
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,739 901 SH   SOLE 1 0 0 0
DOCUSIGN INC COM 256163106   821,386 15,353 SH   SOLE 3,8,9 6,062 9,291 0
DOCUSIGN INC COM 256163106   33,759 631 SH   OTR 7 0 0 631
DOCUSIGN INC COM 256163106   5,444,000 101,761 SH   SOLE 5 101,761 0 0
DOLLAR GEN CORP NEW COM 256677105   2,374,586 17,958 SH   SOLE 3,8 15,519 2,439 0
DOLLAR GEN CORP NEW COM 256677105   60,429 457 SH   OTR 7 0 0 457
DOLLAR GEN CORP NEW COM 256677105   3,000 26 SH   SOLE 5 26 0 0
DOLLAR TREE INC COM 256746108   34,166,400 320,000 SH   SOLE 1 0 0 0
DOLLAR TREE INC COM 256746108   1,921,006 17,992 SH   SOLE 3,8 14,346 3,646 0
DOLLAR TREE INC COM 256746108   51,356 481 SH   OTR 7 0 0 481
DOLLAR TREE INC COM 256746108   241,262,000 2,259,640 SH   SOLE 5 2,205,532 0 54,108
DOMINION ENERGY INC COM 25746U109   31,245,046 637,654 SH   SOLE 3,8,9 625,764 11,890 0
DOMINION ENERGY INC COM 25746U109   60,760 1,240 SH   OTR 7 0 0 1,240
DOMINION ENERGY INC COM 25746U109   12,749,000 260,178 SH   SOLE 5 260,178 0 0
DOMINOS PIZZA INC COM 25754A201   80,547 156 SH   SOLE 1 0 0 0
DOMINOS PIZZA INC COM 25754A201   1,378,601 2,670 SH   SOLE 3,8 1,144 1,526 0
DOMINOS PIZZA INC COM 25754A201   6,669,000 12,916 SH   SOLE 5 12,916 0 0
DONALDSON INC COM 257651109   35,208 492 SH   SOLE 1 0 0 0
DONALDSON INC COM 257651109   4,974,000 69,507 SH   SOLE 5 69,507 0 0
DOORDASH INC CL A 25809K105   2,604,302 23,941 SH   SOLE 3,8 14,409 9,532 0
DOORDASH INC CL A 25809K105   6,547,000 60,186 SH   SOLE 5 60,186 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   13,860,000 711,854 SH   SOLE 5 711,854 0 0
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DOUGLAS EMMETT INC COM 25960P109   884,902 66,484 SH   SOLE 3 65,521 0 963
DOVER CORP COM 260003108   2,008,589 11,131 SH   SOLE 3,8 7,453 3,678 0
DOVER CORP COM 260003108   307,282,000 1,702,865 SH   SOLE 5 1,660,170 0 42,695
DOW INC COM 260557103   2,057,014 38,775 SH   SOLE 3,8 30,002 8,773 0
DOW INC COM 260557103   21,061 397 SH   OTR 7 0 0 397
DOW INC COM 260557103   3,857,000 72,708 SH   SOLE 5 72,708 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   363,455 9,522 SH   SOLE 3 9,522 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   199,291,000 5,221,144 SH   SOLE 5 5,221,144 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1,243 1,469 SH   SOLE 1 0 0 0
DROPBOX INC CL A 26210C104   1,429,000 63,600 SH   SOLE 5 63,600 0 0
DTE ENERGY CO COM 233331107   795,387 7,165 SH   SOLE 3,8,9 5,967 1,198 0
DUKE ENERGY CORP NEW COM NEW 26441C204   59,332,351 591,962 SH   SOLE 3,8,9 576,693 15,269 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   3,486,875 3,500,000 PRN   OTR 7 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   167,785 1,674 SH   OTR 7 0 0 1,674
DUKE ENERGY CORP NEW COM NEW 26441C204   325,970,000 3,252,221 SH   SOLE 5 3,180,654 0 71,567
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   3,156,000 3,150,000 PRN   SOLE 5 3,126,000 0 24,000
DULUTH HLDGS INC COM CL B 26443V101   2,553 692 SH   SOLE 1 0 0 0
DUOLINGO INC CL A COM 26603R106   238,718 1,144 SH   SOLE 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,357,633 29,291 SH   SOLE 3,8 21,334 7,957 0
DUPONT DE NEMOURS INC COM 26614N102   338,736,000 4,208,384 SH   SOLE 5 4,109,261 0 99,123
DUTCH BROS INC CL A 26701L100   2,602,901 62,872 SH   SOLE 1 0 0 0
DUTCH BROS INC CL A 26701L100   25,235,000 609,544 SH   SOLE 5 573,815 0 35,729
DYCOM INDS INC COM 267475101   4,374,000 25,920 SH   SOLE 5 25,920 0 0
DYNATRACE INC COM NEW 268150109   397,604 8,887 SH   SOLE 3,8 5,949 2,938 0
DYNATRACE INC COM NEW 268150109   14,636,000 327,143 SH   SOLE 5 327,107 0 36
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   8,307,000 739,680 SH   SOLE 5 739,680 0 0
DZS INC COM 268211109   1,301 1,112 SH   SOLE 1 0 0 0
E L F BEAUTY INC COM 26856L103   234,110 1,111 SH   SOLE 1 0 0 0
E L F BEAUTY INC COM 26856L103   31,673,000 150,307 SH   SOLE 5 150,307 0 0
EAGLE MATLS INC COM 26969P108   6,704,000 30,830 SH   SOLE 5 30,830 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   2,901 518 SH   SOLE 1 0 0 0
EAST WEST BANCORP INC COM 27579R104   153,161,000 2,091,509 SH   SOLE 5 2,086,437 0 5,072
EASTERLY GOVT PPTYS INC COM 27616P103   454,734 36,761 SH   SOLE 3 36,761 0 0
EASTGROUP PPTYS INC COM 277276101   3,689,469 21,690 SH   SOLE 3 20,716 0 974
EASTMAN CHEM CO COM 277432100   1,195,724 12,205 SH   SOLE 3,8,9 5,803 6,402 0
EASTMAN CHEM CO COM 277432100   1,176,000 12,000 SH   SOLE 5 12,000 0 0
EATON CORP PLC SHS G29183103   8,779 28 SH   SOLE 1 0 0 0
EATON CORP PLC SHS G29183103   12,155,393 38,767 SH   SOLE 3,8,9 27,503 11,264 0
EATON CORP PLC SHS G29183103   188,130 600 SH   OTR 7 0 0 600
EATON CORP PLC SHS G29183103   18,706,000 59,658 SH   SOLE 5 59,658 0 0
EBAY INC. COM 278642103   107 2 SH   SOLE 1 0 0 0
EBAY INC. COM 278642103   3,840,819 71,497 SH   SOLE 3,8,9 54,836 16,661 0
EBAY INC. COM 278642103   159,387 2,967 SH   OTR 7 0 0 2,967
EBAY INC. COM 278642103   2,063,000 38,410 SH   SOLE 5 38,410 0 0
ECOLAB INC COM 278865100   4,472,020 18,790 SH   SOLE 3,8,9 15,289 3,501 0
ECOLAB INC COM 278865100   214,200 900 SH   OTR 7 0 0 900
ECOLAB INC COM 278865100   8,161,000 34,289 SH   SOLE 5 34,289 0 0
EDISON INTL COM 281020107   23,220,841 323,365 SH   SOLE 3,8 296,080 2,384 24,901
EDISON INTL COM 281020107   53,858 750 SH   OTR 7 0 0 750
EDISON INTL COM 281020107   16,486,000 229,585 SH   SOLE 5 229,585 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   131,535 1,424 SH   SOLE 1 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,005,715 54,192 SH   SOLE 3,8,9 45,441 8,751 0
EDWARDS LIFESCIENCES CORP COM 28176E108   230,925 2,500 SH   OTR 7 0 0 2,500
EDWARDS LIFESCIENCES CORP COM 28176E108   163,790,000 1,773,200 SH   SOLE 5 1,773,200 0 0
EHEALTH INC COM 28238P109   6,496 1,434 SH   SOLE 1 0 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   6,004,000 126,826 PRN   SOLE 5 126,178 0 648
EL POLLO LOCO HLDGS INC COM 268603107   631,000 55,754 SH   SOLE 5 55,754 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,087,000 75,327 SH   SOLE 5 0 0 75,327
ELASTIC N V ORD SHS N14506104   5,428,000 47,648 SH   SOLE 5 47,648 0 0
ELECTRONIC ARTS INC COM 285512109   436,382 3,132 SH   SOLE 1 0 0 0
ELECTRONIC ARTS INC COM 285512109   4,592,038 32,958 SH   SOLE 3,8,9 28,886 4,072 0
ELECTRONIC ARTS INC COM 285512109   59,494 427 SH   OTR 7 0 0 427
ELECTRONIC ARTS INC COM 285512109   206,034,000 1,478,745 SH   SOLE 5 1,478,325 0 420
ELEMENT SOLUTIONS INC COM 28618M106   5,337,000 196,790 SH   SOLE 5 196,790 0 0
ELEVANCE HEALTH INC COM 036752103   12,399,924 22,884 SH   SOLE 3,8,9 17,112 5,772 0
ELEVANCE HEALTH INC COM 036752103   236,793 437 SH   OTR 7 0 0 437
ELEVANCE HEALTH INC COM 036752103   46,330,000 85,501 SH   SOLE 5 85,501 0 0
ELI LILLY & CO COM 532457108   26,256 29 SH   SOLE 1 0 0 0
ELI LILLY & CO COM 532457108   64,637,794 71,393 SH   SOLE 3,8,9 52,819 18,574 0
ELI LILLY & CO COM 532457108   261,951,000 289,318 SH   SOLE 5 289,318 0 0
ELI LILLY & CO COM 532457108   1,973,728 2,180 SH   OTR 7 0 0 2,180
ELME COMMUNITIES SH BEN INT 939653101   688,367 43,212 SH   SOLE 3 43,212 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   15,320,000 593,803 SH   SOLE 5 593,803 0 0
EMCOR GROUP INC COM 29084Q100   2,094,829 5,738 SH   SOLE 3,8,9 3,617 2,121 0
EMCOR GROUP INC COM 29084Q100   8,453,000 23,153 SH   SOLE 5 23,153 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   18,278 2,680 SH   SOLE 1 0 0 0
EMERSON ELEC CO COM 291011104   6,009,779 54,555 SH   SOLE 3,8,9 37,526 17,029 0
EMERSON ELEC CO COM 291011104   275,400 2,500 SH   OTR 7 0 0 2,500
EMERSON ELEC CO COM 291011104   31,786,000 288,548 SH   SOLE 5 288,548 0 0
EMPIRE ST RLTY TR INC CL A 292104106   634,585 67,653 SH   SOLE 3 67,653 0 0
EMPLOYERS HLDGS INC COM 292218104   2,112,000 49,550 SH   SOLE 5 49,550 0 0
ENBRIDGE INC COM 29250N105   318,068 8,937 SH   SOLE 8 0 8,937 0
ENBRIDGE INC COM 29250N105   745,372 20,943 SH   OTR 7 0 0 20,943
ENCOMPASS HEALTH CORP COM 29261A100   49,417,000 576,023 SH   SOLE 5 575,996 0 27
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   64,176,000 4,663,965 SH   SOLE 5 4,652,950 0 11,015
ENNIS INC COM 293389102   1,003,000 45,800 SH   SOLE 5 45,800 0 0
ENOVA INTL INC COM 29357K103   4,109 66 SH   SOLE 1 0 0 0
ENPHASE ENERGY INC COM 29355A107   2,794,572 28,027 SH   SOLE 3,8 23,951 4,076 0
ENPHASE ENERGY INC COM 29355A107   2,678,000 26,859 SH   SOLE 5 26,859 0 0
ENTEGRIS INC COM 29362U104   656,013 4,845 SH   SOLE 3,8 3,966 879 0
ENTEGRIS INC COM 29362U104   5,651,000 41,738 SH   SOLE 5 41,738 0 0
ENTERGY CORP NEW COM 29364G103   18,017,516 168,388 SH   SOLE 3,8 163,942 4,446 0
ENTERGY CORP NEW COM 29364G103   97,477 911 SH   OTR 7 0 0 911
ENTERGY CORP NEW COM 29364G103   3,000 24 SH   SOLE 5 24 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   43,003,000 1,051,152 SH   SOLE 5 1,025,869 0 25,283
ENTERPRISE PRODS PARTNERS L COM 293792107   2,635,000 90,925 SH   SOLE 5 90,925 0 0
ENVELA CORP COM 29402E102   1,711 381 SH   SOLE 1 0 0 0
ENVESTNET INC COM 29404K106   20,017,000 319,808 SH   SOLE 5 319,808 0 0
EOG RES INC COM 26875P101   5,063,372 40,227 SH   SOLE 3,8,9 23,631 16,596 0
EOG RES INC COM 26875P101   345,765 2,747 SH   OTR 7 0 0 2,747
EOG RES INC COM 26875P101   28,192,000 223,980 SH   SOLE 5 223,980 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   9,779 7,700 SH   SOLE 1 0 0 0
EPAM SYS INC COM 29414B104   75,620 402 SH   SOLE 1 0 0 0
EPAM SYS INC COM 29414B104   1,357,778 7,218 SH   SOLE 3,8,9 5,323 1,895 0
EPAM SYS INC COM 29414B104   1,133,000 6,022 SH   SOLE 5 6,022 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,523,202 36,284 SH   SOLE 3 36,284 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,023,000 95,824 SH   SOLE 5 95,824 0 0
EQT CORP COM 26884L109   492,980 13,331 SH   SOLE 3,8 11,386 1,945 0
EQT CORP COM 26884L109   12,316,000 333,047 SH   SOLE 5 333,047 0 0
EQUIFAX INC COM 294429105   97,711 403 SH   SOLE 1 0 0 0
EQUIFAX INC COM 294429105   2,065,274 8,518 SH   SOLE 3,8 7,570 948 0
EQUIFAX INC COM 294429105   199,067,000 821,030 SH   SOLE 5 820,776 0 254
EQUINIX INC COM 29444U700   191,516,645 253,128 SH   SOLE 2,3,8,9 102,020 23,849 127,259
EQUINIX INC COM 29444U700   1,326,320 1,753 SH   OTR 7 0 0 1,753
EQUINIX INC COM 29444U700   44,067,000 58,244 SH   SOLE 5 58,244 0 0
EQUINOR ASA SPONSORED ADR 29446M102   68,000 2,375 SH   SOLE 5 2,375 0 0
EQUITABLE HLDGS INC COM 29452E101   1,311,279 32,092 SH   SOLE 3,8,9 16,594 15,498 0
EQUITABLE HLDGS INC COM 29452E101   2,171,000 53,127 SH   SOLE 5 53,127 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   28,908,667 443,861 SH   SOLE 2,3,8 175,352 44,119 224,390
EQUITY LIFESTYLE PPTYS INC COM 29472R108   180,996 2,779 SH   OTR 7 0 0 2,779
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,114,000 186,004 SH   SOLE 5 186,004 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   53,049,538 765,064 SH   SOLE 2,3,8,9 351,364 63,380 350,320
EQUITY RESIDENTIAL SH BEN INT 29476L107   396,486 5,718 SH   OTR 7 0 0 5,718
EQUITY RESIDENTIAL SH BEN INT 29476L107   316,621,000 4,566,209 SH   SOLE 5 4,454,100 0 112,109
ERIE INDTY CO CL A 29530P102   321,086 886 SH   SOLE 3,8 723 163 0
ERO COPPER CORP COM 296006109   351,586 16,443 SH   OTR 7 0 0 16,443
ESAB CORPORATION COM 29605J106   94 1 SH   SOLE 8 0 1 0
ESCO TECHNOLOGIES INC COM 296315104   52,731,000 502,012 SH   SOLE 5 490,029 0 11,983
ESS TECH INC COMMON STOCK 26916J106   3,820 4,671 SH   SOLE 1 0 0 0
ESSENT GROUP LTD COM G3198U102   181,656,000 3,232,884 SH   SOLE 5 3,184,227 0 48,657
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,131,897 76,936 SH   SOLE 3 76,936 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   73,038,000 2,635,797 SH   SOLE 5 2,572,000 0 63,797
ESSENTIAL UTILS INC COM 29670G102   62,666,468 1,678,716 SH   SOLE 2,3,8 1,321,687 241,223 115,806
ESSENTIAL UTILS INC COM 29670G102   594,406 15,923 SH   OTR 7 0 0 15,923
ESSENTIAL UTILS INC COM 29670G102   2,190,000 58,662 SH   SOLE 5 58,662 0 0
ESSEX PPTY TR INC COM 297178105   9,439,624 34,679 SH   SOLE 3,8 32,276 498 1,905
ESSEX PPTY TR INC COM 297178105   8,092,000 29,729 SH   SOLE 5 29,729 0 0
ETSY INC COM 29786A106   17,694 300 SH   SOLE 1 0 0 0
ETSY INC COM 29786A106   217,636 3,690 SH   SOLE 3,8 2,593 1,097 0
EURONET WORLDWIDE INC COM 298736109   21,735 210 SH   SOLE 1 0 0 0
EVANS BANCORP INC COM NEW 29911Q208   7,505 267 SH   SOLE 1 0 0 0
EVERCOMMERCE INC COM 29977X105   922 84 SH   SOLE 1 0 0 0
EVERCORE INC CLASS A 29977A105   39,409,000 189,077 SH   SOLE 5 189,077 0 0
EVEREST GROUP LTD COM G3223R108   1,692,491 4,442 SH   SOLE 3,8 3,034 1,408 0
EVEREST GROUP LTD COM G3223R108   9,866,000 25,894 SH   SOLE 5 25,894 0 0
EVERGY INC COM 30034W106   9,949,143 187,826 SH   SOLE 3,8 175,847 11,979 0
EVERSOURCE ENERGY COM 30040W108   69,983,599 1,234,061 SH   SOLE 2,3,8 889,983 154,798 189,280
EVERSOURCE ENERGY COM 30040W108   74,744 1,318 SH   OTR 7 0 0 1,318
EVERSOURCE ENERGY COM 30040W108   171,000 3,020 SH   SOLE 6 3,020 0 0
EVI INDS INC COM 26929N102   1,419 75 SH   SOLE 1 0 0 0
EVOLENT HEALTH INC CL A 30050B101   19,362,000 1,012,632 SH   SOLE 5 1,012,632 0 0
EXACT SCIENCES CORP COM 30063P105   218,517 5,172 SH   SOLE 3,8 4,019 1,153 0
EXACT SCIENCES CORP COM 30063P105   64,912,000 1,536,387 SH   SOLE 5 1,536,355 0 32
EXELIXIS INC COM 30161Q104   2,370,000 105,485 SH   SOLE 5 105,485 0 0
EXELON CORP COM 30161N101   112,668,736 3,255,381 SH   SOLE 2,3,8 2,411,193 448,747 395,441
EXELON CORP COM 30161N101   5,879,000 169,854 SH   SOLE 6 169,854 0 0
EXLSERVICE HOLDINGS INC COM 302081104   106,138,000 3,384,492 SH   SOLE 5 3,308,315 0 76,177
EXPEDIA GROUP INC COM NEW 30212P303   1,870,322 14,845 SH   SOLE 3,8,9 9,836 5,009 0
EXPEDIA GROUP INC COM NEW 30212P303   3,974,000 31,542 SH   SOLE 5 31,542 0 0
EXPEDITORS INTL WASH INC COM 302130109   740,379 5,933 SH   SOLE 1 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,895,378 23,202 SH   SOLE 3,8 15,758 7,444 0
EXPEDITORS INTL WASH INC COM 302130109   105,822 848 SH   OTR 7 0 0 848
EXPEDITORS INTL WASH INC COM 302130109   4,057,000 32,510 SH   SOLE 5 32,510 0 0
EXPENSIFY INC COM CL A 30219Q106   4,136 2,776 SH   SOLE 1 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,770,138 107,909 SH   SOLE 3,8,9 105,415 1,612 882
EXTRA SPACE STORAGE INC COM 30225T102   26,730,000 171,980 SH   SOLE 5 171,980 0 0
EXXON MOBIL CORP COM 30231G102   72,802,233 632,403 SH   SOLE 1 0 0 0
EXXON MOBIL CORP COM 30231G102   24,723,286 214,761 SH   SOLE 3,8,9 116,487 98,274 0
EXXON MOBIL CORP COM 30231G102   1,019,272 8,854 SH   OTR 7 0 0 8,854
EXXON MOBIL CORP COM 30231G102   438,875,000 3,812,293 SH   SOLE 5 3,744,587 0 67,706
EYENOVIA INC COM 30234E104   930 1,566 SH   SOLE 1 0 0 0
F N B CORP COM 302520101   105,657,000 7,723,484 SH   SOLE 5 7,696,841 0 26,643
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,409,000 37,036 SH   SOLE 5 37,036 0 0
F5 INC COM 315616102   1,431,404 8,311 SH   SOLE 3,8 4,947 3,364 0
FABRINET SHS G3323L100   4,406 18 SH   SOLE 1 0 0 0
FACTSET RESH SYS INC COM 303075105   71,039 174 SH   SOLE 1 0 0 0
FACTSET RESH SYS INC COM 303075105   537,692 1,317 SH   SOLE 3,8 1,151 166 0
FACTSET RESH SYS INC COM 303075105   95,535 234 SH   OTR 7 0 0 234
FACTSET RESH SYS INC COM 303075105   111,337,000 272,704 SH   SOLE 5 272,704 0 0
FAIR ISAAC CORP COM 303250104   3,739,514 2,512 SH   SOLE 3,8,9 1,495 1,017 0
FAIR ISAAC CORP COM 303250104   16,417,000 11,028 SH   SOLE 5 11,028 0 0
FARO TECHNOLOGIES INC COM 311642102   672 42 SH   SOLE 1 0 0 0
FASTENAL CO COM 311900104   5,091,108 81,017 SH   SOLE 3,8 67,410 13,607 0
FASTENAL CO COM 311900104   52,283 832 SH   OTR 7 0 0 832
FASTENAL CO COM 311900104   193,545,000 3,079,961 SH   SOLE 5 3,079,961 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   31,108,958 308,101 SH   SOLE 2,3,9 117,331 29,119 161,651
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   224,254 2,221 SH   OTR 7 0 0 2,221
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,505,000 34,711 SH   SOLE 5 34,711 0 0
FEDERAL SIGNAL CORP COM 313855108   198,899,000 2,377,179 SH   SOLE 5 2,320,009 0 57,170
FEDEX CORP COM 31428X106   600 2 SH   SOLE 1 0 0 0
FEDEX CORP COM 31428X106   9,223,978 30,763 SH   SOLE 3,8 24,346 6,417 0
FEDEX CORP COM 31428X106   507,329 1,692 SH   OTR 7 0 0 1,692
FERGUSON PLC NEW SHS G3421J106   3,609,830 18,641 SH   SOLE 3,8,9 12,913 5,728 0
FERRARI N V COM N3167Y103   408 1 SH   SOLE 1 0 0 0
FERRARI N V COM N3167Y103   910,156 2,392 SH   OTR 7 0 0 2,392
FERRARI N V COM N3167Y103   228,300 600 SH   OTR 7 0 0 600
FERRARI N V COM N3167Y103   140,311,000 343,589 SH   SOLE 5 343,481 0 108
FERROVIAL SE ORD SHS N3168P101   347,832 8,944 SH   OTR 7 0 0 8,944
FIBROGEN INC COM 31572Q808   4,147 4,647 SH   SOLE 1 0 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   11,645 714 SH   SOLE 1 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,227,000 25,886 SH   SOLE 5 25,886 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,880,000 35,987 SH   SOLE 5 35,987 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,624,188 32,865 SH   SOLE 3,8,9 18,571 14,294 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   22,136,000 447,912 SH   SOLE 5 447,912 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,825,048 50,757 SH   SOLE 3,8,9 41,483 9,274 0
FIDELITY NATL INFORMATION SV COM 31620M106   129,440 1,723 SH   SOLE 3,8,9 0 1,723 0
FIDELITY NATL INFORMATION SV COM 31620M106   436,711 5,795 SH   OTR 7 0 0 5,795
FIDELITY NATL INFORMATION SV COM 31620M106   312,962,000 4,152,892 SH   SOLE 5 4,046,908 0 105,984
FIFTH THIRD BANCORP COM 316773100   2,714,272 74,384 SH   SOLE 3,8 53,373 21,011 0
FIFTH THIRD BANCORP COM 316773100   102,172 2,800 SH   OTR 7 0 0 2,800
FIFTH THIRD BANCORP COM 316773100   3,707,000 101,576 SH   SOLE 5 101,576 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,340 2,718 SH   SOLE 1 0 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   2,378 148 SH   SOLE 1 0 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   30,612,000 1,904,947 SH   SOLE 5 1,854,436 0 50,511
FIRST AMERN FINL CORP COM 31847R102   31,398,000 581,987 SH   SOLE 5 581,987 0 0
FIRST BANCORP N C COM 318910106   38,529,000 1,207,057 SH   SOLE 5 1,175,848 0 31,209
FIRST BANCORP P R COM NEW 318672706   1,209,000 66,100 SH   SOLE 5 66,100 0 0
FIRST BUSEY CORP COM NEW 319383204   1,801,000 74,400 SH   SOLE 5 74,400 0 0
FIRST CMNTY CORP S C COM 319835104   6,521 378 SH   SOLE 1 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   772,777 459 SH   SOLE 3,8 396 63 0
FIRST FINL BANCORP OH COM 320209109   95,882,000 4,315,094 SH   SOLE 5 4,238,204 0 76,890
FIRST INDL RLTY TR INC COM 32054K103   91,219,200 1,920,000 SH   SOLE 1 0 0 0
FIRST INDL RLTY TR INC COM 32054K103   35,908,486 755,809 SH   SOLE 2,3,9 250,241 75,364 430,204
FIRST INDL RLTY TR INC COM 32054K103   262,920 5,534 SH   OTR 7 0 0 5,534
FIRST INDL RLTY TR INC COM 32054K103   38,198,000 803,993 SH   SOLE 5 803,937 0 56
FIRST INTST BANCSYSTEM INC COM 32055Y201   60,220,000 2,168,249 SH   SOLE 5 2,111,820 0 56,429
FIRST SOLAR INC COM 336433107   814,587 3,613 SH   SOLE 3,8 3,008 605 0
FIRST SOLAR INC COM 336433107   10,716,000 47,529 SH   SOLE 5 47,529 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,150,380 55,838 SH   SOLE 1 0 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   15,824,000 901,140 SH   SOLE 5 901,140 0 0
FIRSTENERGY CORP COM 337932107   16,398,925 428,506 SH   SOLE 3,8 424,947 3,559 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   2,337,000 2,351,000 PRN   SOLE 5 2,334,000 0 17,000
FISERV INC COM 337738108   7,060,472 47,373 SH   SOLE 3,8,9 37,139 10,234 0
FISERV INC COM 337738108   105,222 706 SH   OTR 7 0 0 706
FISERV INC COM 337738108   142,047,000 953,078 SH   SOLE 5 953,078 0 0
FIVE BELOW INC COM 33829M101   63,048,000 578,584 SH   SOLE 5 578,569 0 15
FLEX LTD ORD Y2573F102   90,833,000 3,080,133 SH   SOLE 5 3,072,234 0 7,899
FLOOR & DECOR HLDGS INC CL A 339750101   41,752 420 SH   SOLE 1 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   202,703,000 2,039,059 SH   SOLE 5 2,039,059 0 0
FLOWERS FOODS INC COM 343498101   39,051,000 1,759,034 SH   SOLE 5 1,752,950 0 6,084
FLOWSERVE CORP COM 34354P105   2,568,000 53,380 SH   SOLE 5 53,380 0 0
FLUENCE ENERGY INC COM CL A 34379V103   51,000 2,947 SH   SOLE 5 2,947 0 0
FLUTTER ENTMT PLC SHS G3643J108   375,801 2,598 SH   OTR 7 0 0 2,598
FLYWIRE CORPORATION COM VTG 302492103   22,444,000 1,369,398 SH   SOLE 5 1,369,398 0 0
FMC CORP COM NEW 302491303   7,221,000 125,473 SH   SOLE 5 125,473 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   91,850,000 853,208 SH   SOLE 5 853,208 0 0
FOOT LOCKER INC COM 344849104   299 12 SH   SOLE 1 0 0 0
FORD MTR CO DEL COM 345370860   4,691,415 374,116 SH   SOLE 3,8,9 290,883 83,233 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,377,367 1,360,000 PRN   OTR 7 0 0 0
FORD MTR CO DEL COM 345370860   124,974 9,966 SH   OTR 7 0 0 9,966
FORD MTR CO DEL COM 345370860   3,000 276 SH   SOLE 5 276 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,028,000 2,988,000 PRN   SOLE 5 2,948,000 0 40,000
FORMFACTOR INC COM 346375108   2,777,000 45,883 SH   SOLE 5 45,883 0 0
FORTINET INC COM 34959E109   3,539,235 58,723 SH   SOLE 3,8 38,948 19,775 0
FORTINET INC COM 34959E109   4,187,000 69,476 SH   SOLE 5 69,476 0 0
FORTIS INC COM 349553107   59,022 1,518 SH   OTR 7 0 0 1,518
FORTIVE CORP COM 34959J108   1,290,970 17,422 SH   SOLE 3,8 9,824 7,598 0
FORTIVE CORP COM 34959J108   5,415,000 73,071 SH   SOLE 5 73,071 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   11,000 6,666 SH   SOLE 5 6,666 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   633,555 9,756 SH   SOLE 3,8 5,213 4,543 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,177,000 110,518 SH   SOLE 5 110,518 0 0
FOSSIL GROUP INC COM 34988V106   3,472 2,411 SH   SOLE 1 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   948,784 38,459 SH   SOLE 3 38,459 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   64,997,000 2,634,658 SH   SOLE 5 2,568,798 0 65,860
FOX CORP CL B COM 35137L204   128 4 SH   SOLE 1 0 0 0
FOX CORP CL A COM 35137L105   1,496,298 43,535 SH   SOLE 3,8 41,555 1,980 0
FOX CORP CL B COM 35137L204   1,236,740 38,624 SH   SOLE 3,8 24,115 14,509 0
FOX CORP CL A COM 35137L105   9,315,000 271,021 SH   SOLE 5 271,021 0 0
FRANCO NEV CORP COM 351858105   9,133 77 SH   OTR 7 0 0 77
FRANKLIN RESOURCES INC COM 354613101   708,428 31,697 SH   SOLE 3,8 29,997 1,700 0
FRANKLIN STR PPTYS CORP COM 35471R106   143,000 93,612 SH   SOLE 5 93,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857   47,489 980 SH   SOLE 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,771,201 118,749 SH   SOLE 3,8,9 77,048 41,701 0
FREEPORT-MCMORAN INC CL B 35671D857   571,682 11,763 SH   OTR 7 0 0 11,763
FREEPORT-MCMORAN INC CL B 35671D857   11,916,000 245,178 SH   SOLE 5 245,178 0 0
FRESHPET INC COM 358039105   8,062,000 62,304 SH   SOLE 5 62,304 0 0
FRESHWORKS INC CLASS A COM 358054104   24,177,000 1,905,189 SH   SOLE 5 1,905,189 0 0
FS KKR CAP CORP COM 302635206   1,139,000 57,747 SH   SOLE 5 57,747 0 0
FTC SOLAR INC COM 30320C103   1,251 3,544 SH   SOLE 1 0 0 0
FTI CONSULTING INC COM 302941109   7,616,000 35,336 SH   SOLE 5 35,336 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,685,000 333,975 SH   SOLE 5 333,975 0 0
FULLER H B CO COM 359694106   73,007,000 948,639 SH   SOLE 5 945,372 0 3,267
FUNKO INC COM CL A 361008105   3,143 322 SH   SOLE 1 0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   103,197 1,573 SH   SOLE 3,8 882 691 0
GALLAGHER ARTHUR J & CO COM 363576109   17,374 67 SH   SOLE 1 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,933,473 15,169 SH   SOLE 3,8,9 11,264 3,905 0
GALLAGHER ARTHUR J & CO COM 363576109   30,982,000 119,479 SH   SOLE 5 119,479 0 0
GALLAGHER ARTHUR J & CO COM 363576109   103,724 400 SH   OTR 7 0 0 400
GAMING & LEISURE PPTYS INC COM 36467J108   6,232,018 137,846 SH   SOLE 3,8 126,488 11,358 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,135,000 246,286 SH   SOLE 5 246,286 0 0
GAP INC COM 364760108   5,517,030 232,433 SH   SOLE 1 0 0 0
GARMIN LTD SHS H2906T109   2,154,780 13,226 SH   SOLE 3,8 11,589 1,637 0
GARMIN LTD SHS H2906T109   31,710,000 194,637 SH   SOLE 5 194,637 0 0
GARTNER INC COM 366651107   1,852,822 4,126 SH   SOLE 3,8,9 3,322 804 0
GARTNER INC COM 366651107   3,908,000 8,702 SH   SOLE 5 8,702 0 0
GATES INDL CORP PLC ORD SHS G39108108   16 1 SH   SOLE 1 0 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,126,000 260,975 SH   SOLE 5 260,932 0 43
GDS HLDGS LTD SPONSORED ADS 36165L108   238,131 25,633 SH   SOLE 8 25,633 0 0
GE AEROSPACE COM NEW 369604301   79,351 500 SH   SOLE 1 0 0 0
GE AEROSPACE COM NEW 369604301   15,172,097 95,440 SH   SOLE 3,8 69,720 25,720 0
GE AEROSPACE COM NEW 369604301   432,875 2,723 SH   OTR 7 0 0 2,723
GE AEROSPACE COM NEW 369604301   6,000 35 SH   SOLE 5 35 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,893,715 37,137 SH   SOLE 3,8 30,595 6,542 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   60,310 774 SH   OTR 7 0 0 774
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   152,582,000 1,958,185 SH   SOLE 5 1,958,185 0 0
GE VERNOVA INC COM 36828A101   21,439 125 SH   SOLE 1 0 0 0
GE VERNOVA INC COM 36828A101   3,491,772 20,359 SH   SOLE 3,8,9 13,929 6,430 0
GE VERNOVA INC COM 36828A101   60,886 355 SH   OTR 7 0 0 355
GEN DIGITAL INC COM 668771108   1,199,565 48,021 SH   SOLE 3,8 46,887 1,134 0
GENELUX CORPORATION COM 36870H103   1,897 973 SH   SOLE 1 0 0 0
GENERAC HLDGS INC COM 368736104   173,293,000 1,310,641 SH   SOLE 5 1,310,641 0 0
GENERAL DYNAMICS CORP COM 369550108   3,345,894 11,532 SH   SOLE 3,8,9 5,987 5,545 0
GENERAL DYNAMICS CORP COM 369550108   19,122,000 65,905 SH   SOLE 5 65,905 0 0
GENERAL MLS INC COM 370334104   2,883,581 45,583 SH   SOLE 3,8 37,073 8,510 0
GENERAL MLS INC COM 370334104   257,658 4,073 SH   OTR 7 0 0 4,073
GENERAL MLS INC COM 370334104   4,112,000 65,003 SH   SOLE 5 65,003 0 0
GENERAL MTRS CO COM 37045V100   929 20 SH   SOLE 1 0 0 0
GENERAL MTRS CO COM 37045V100   8,575,866 184,586 SH   SOLE 3,8,9 142,012 42,574 0
GENERAL MTRS CO COM 37045V100   81,026 1,744 SH   OTR 7 0 0 1,744
GENERAL MTRS CO COM 37045V100   25,390,000 546,502 SH   SOLE 5 546,502 0 0
GENIE ENERGY LTD CL B 372284208   6,257 428 SH   SOLE 1 0 0 0
GENMAB A/S SPONSORED ADS 372303206   5,000 217 SH   SOLE 5 217 0 0
GENPACT LIMITED SHS G3922B107   16,031 498 SH   SOLE 1 0 0 0
GENTEX CORP COM 371901109   8,196,000 243,134 SH   SOLE 5 243,134 0 0
GENUINE PARTS CO COM 372460105   1,175,858 8,501 SH   SOLE 3,8 5,848 2,653 0
GENUINE PARTS CO COM 372460105   262,740,000 1,899,507 SH   SOLE 5 1,851,125 0 48,382
GERDAU SA SPON ADR REP PFD 373737105   66,000 19,959 SH   SOLE 5 19,959 0 0
GETTY RLTY CORP NEW COM 374297109   542,451 20,347 SH   SOLE 3 20,347 0 0
GEVO INC COM PAR 374396406   6,778 12,165 SH   SOLE 1 0 0 0
GILEAD SCIENCES INC COM 375558103   206 3 SH   SOLE 1 0 0 0
GILEAD SCIENCES INC COM 375558103   7,874,919 114,778 SH   SOLE 3,8,9 85,468 29,310 0
GILEAD SCIENCES INC COM 375558103   75,608 1,102 SH   OTR 7 0 0 1,102
GILEAD SCIENCES INC COM 375558103   77,234,000 1,125,698 SH   SOLE 5 1,125,698 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   17,526 52,425 SH   SOLE 1 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   687,000 48,147 SH   SOLE 5 48,147 0 0
GLATFELTER CORPORATION COM 377320106   3,129 2,251 SH   SOLE 1 0 0 0
GLAUKOS CORP COM 377322102   6,541,000 55,270 SH   SOLE 5 55,270 0 0
GLOBAL NET LEASE INC COM NEW 379378201   565,105 76,885 SH   SOLE 3 76,885 0 0
GLOBAL PMTS INC COM 37940X102   2,532,090 26,185 SH   SOLE 3,8,9 15,989 10,196 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,474,000 120,000 SH   SOLE 1 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   257,805 5,099 SH   SOLE 8 5,099 0 0
GLOBE LIFE INC COM 37959E102   253,340 3,079 SH   SOLE 8 3,079 0 0
GLOBE LIFE INC COM 37959E102   10,699,000 130,035 SH   SOLE 5 130,035 0 0
GLOBUS MED INC CL A 379577208   37,601 549 SH   SOLE 1 0 0 0
GLOBUS MED INC CL A 379577208   58,227,000 850,154 SH   SOLE 5 847,250 0 2,904
GODADDY INC CL A 380237107   667,115 4,775 SH   SOLE 3,8 3,429 1,346 0
GODADDY INC CL A 380237107   66,781 478 SH   OTR 7 0 0 478
GOLDMAN SACHS GROUP INC COM 38141G104   452 1 SH   SOLE 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,801,561 28,302 SH   SOLE 3,8,9 21,727 6,575 0
GOLDMAN SACHS GROUP INC COM 38141G104   226,160 500 SH   OTR 7 0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   5,000 12 SH   SOLE 5 12 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   6,530,000 575,374 SH   SOLE 5 575,374 0 0
GORMAN RUPP CO COM 383082104   4,112 112 SH   SOLE 1 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,828,524 2,205,218 SH   SOLE 1 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   143,825 40,514 SH   SOLE 3,8 34,192 6,322 0
GRACO INC COM 384109104   48,922 619 SH   SOLE 1 0 0 0
GRACO INC COM 384109104   1,243,348 15,683 SH   SOLE 3,8 6,560 9,123 0
GRACO INC COM 384109104   8,634,000 108,899 SH   SOLE 5 108,876 0 23
GRAHAM HLDGS CO COM CL B 384637104   3,490 5 SH   SOLE 1 0 0 0
GRAIL INC COM 384747101   922,200 60,000 SH   SOLE 1 0 0 0
GRAIL INC COM 384747101   44,973 2,926 SH   SOLE 3,8 2,483 443 0
GRAIL INC COM 384747101   1,368 89 SH   OTR 7 0 0 89
GRAINGER W W INC COM 384802104   5,861,853 6,497 SH   SOLE 3,8 4,935 1,562 0
GRAINGER W W INC COM 384802104   3,077,000 3,410 SH   SOLE 5 3,410 0 0
GRAND CANYON ED INC COM 38526M106   4,489,000 32,083 SH   SOLE 5 32,083 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   80,689 12,747 SH   OTR 7 0 0 12,747
GRANITE RIDGE RESOURCES INC COM 387432107   3,841,000 606,722 SH   SOLE 5 606,722 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   37,664 1,437 SH   SOLE 1 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12,676,000 483,649 SH   SOLE 5 483,649 0 0
GREIF INC CL B 397624206   750 12 SH   SOLE 1 0 0 0
GREIF INC CL A 397624107   983,000 17,100 SH   SOLE 5 17,100 0 0
GRIFFON CORP COM 398433102   47,043,000 736,661 SH   SOLE 5 734,176 0 2,485
GRINDR INC COM 39854F101   12,705 1,038 SH   SOLE 1 0 0 0
GRITSTONE BIO INC COM 39868T105   2,819 4,562 SH   SOLE 1 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   62,154,000 209,076 SH   SOLE 5 208,350 0 726
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   23,081,000 8,332,595 SH   SOLE 5 8,332,595 0 0
GSK PLC SPONSORED ADR 37733W204   18,017,000 467,970 SH   SOLE 5 315,174 0 152,796
GUESS INC COM 401617105   25,174 1,234 SH   SOLE 1 0 0 0
GUESS INC COM 401617105   969,000 47,500 SH   SOLE 5 47,500 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   2,002,736 1,600,000 PRN   OTR 7 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   12,947,000 93,897 SH   SOLE 5 93,878 0 19
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,057,000 40,733 SH   SOLE 5 40,733 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   97,810,000 2,214,399 SH   SOLE 5 2,185,549 0 28,850
H WORLD GROUP LTD SPONSORED ADS 44332N106   549,280 16,485 SH   SOLE 3,8 16,485 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   20,338,000 610,398 SH   SOLE 5 610,398 0 0
HAEMONETICS CORP MASS COM 405024100   3,435,000 41,524 SH   SOLE 5 41,524 0 0
HALEON PLC SPON ADS 405552100   7,000 858 SH   SOLE 5 858 0 0
HALLIBURTON CO COM 406216101   2,229,750 66,008 SH   SOLE 3,8 40,159 25,849 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,890,196 1,700,000 PRN   OTR 7 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   161,139,000 3,077,527 SH   SOLE 5 3,018,286 0 59,241
HAMILTON LANE INC CL A 407497106   91,550,000 740,816 SH   SOLE 5 721,032 0 19,784
HANCOCK WHITNEY CORPORATION COM 410120109   114,306,000 2,389,834 SH   SOLE 5 2,381,690 0 8,144
HANMI FINL CORP COM NEW 410495204   950,000 56,800 SH   SOLE 5 56,800 0 0
HANOVER INS GROUP INC COM 410867105   67,688,000 539,603 SH   SOLE 5 537,847 0 1,756
HARLEY DAVIDSON INC COM 412822108   2,002,000 59,700 SH   SOLE 5 59,700 0 0
HARMONIC INC COM 413160102   11,564,000 982,498 SH   SOLE 5 982,498 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   8,927,000 295,880 SH   SOLE 5 295,880 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   561,000 61,128 SH   SOLE 5 61,128 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,942,618 59,107 SH   SOLE 3,8,9 45,719 13,388 0
HARTFORD FINL SVCS GROUP INC COM 416515104   40,147,000 399,317 SH   SOLE 5 399,317 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,110,000 43,900 SH   SOLE 5 43,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,116,171 123,744 SH   SOLE 3 123,744 0 0
HCA HEALTHCARE INC COM 40412C101   5,477,824 17,050 SH   SOLE 3,8,9 11,217 5,833 0
HCA HEALTHCARE INC COM 40412C101   128,512 400 SH   OTR 7 0 0 400
HCA HEALTHCARE INC COM 40412C101   174,748,000 543,911 SH   SOLE 5 538,075 0 5,836
HDFC BANK LTD SPONSORED ADS 40415F101   4,885,000 75,940 SH   SOLE 5 75,940 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,940,872 178,451 SH   SOLE 3 175,894 0 2,557
HEALTHEQUITY INC COM 42226A107   31,235,000 362,353 SH   SOLE 5 362,353 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,295,272 525,269 SH   SOLE 3,8 480,013 6,457 38,799
HEALTHPEAK PROPERTIES INC COM 42250P103   23,265 1,187 SH   OTR 7 0 0 1,187
HEALTHPEAK PROPERTIES INC COM 42250P103   12,002,000 612,327 SH   SOLE 5 612,220 0 107
HEICO CORP NEW COM 422806109   171,956 769 SH   SOLE 3,8 461 308 0
HEICO CORP NEW CL A 422806208   783,928 4,416 SH   SOLE 3,8 2,387 2,029 0
HEICO CORP NEW CL A 422806208   49,351 278 SH   OTR 7 0 0 278
HEICO CORP NEW CL A 422806208   205,121,000 1,155,479 SH   SOLE 5 1,155,479 0 0
HELEN OF TROY LTD COM G4388N106   48,078,000 518,420 SH   SOLE 5 508,008 0 10,412
HELMERICH & PAYNE INC COM 423452101   2,176,000 60,200 SH   SOLE 5 60,200 0 0
HENRY JACK & ASSOC INC COM 426281101   35,860 216 SH   SOLE 1 0 0 0
HENRY JACK & ASSOC INC COM 426281101   984,831 5,932 SH   SOLE 3,8 5,453 479 0
HENRY SCHEIN INC COM 806407102   680,678 10,619 SH   SOLE 3,8,9 9,791 828 0
HENRY SCHEIN INC COM 806407102   70,458,000 1,099,193 SH   SOLE 5 1,099,193 0 0
HENRY SCHEIN INC COM 806407102   7,749,690 120,900 SH   SOLE 10 120,900 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   90 88 SH   SOLE 1 0 0 0
HERBALIFE LTD COM SHS G4412G101   369,000 35,500 SH   SOLE 5 35,500 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   49,560 7,000 SH   SOLE 1 0 0 0
HERSHEY CO COM 427866108   2,530,788 13,767 SH   SOLE 3,8 10,047 3,720 0
HERSHEY CO COM 427866108   264,341,000 1,437,964 SH   SOLE 5 1,401,535 0 36,429
HESS CORP COM 42809H107   1,797,236 12,183 SH   SOLE 3,8 7,892 4,291 0
HESS CORP COM 42809H107   221,280 1,500 SH   OTR 7 0 0 1,500
HESS CORP COM 42809H107   2,000 16 SH   SOLE 5 16 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,057,068 238,879 SH   SOLE 3,8 229,117 9,762 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   90,862 4,292 SH   OTR 7 0 0 4,292
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,000 88 SH   SOLE 5 88 0 0
HEXCEL CORP NEW COM 428291108   3,585,000 57,411 SH   SOLE 5 57,411 0 0
HF SINCLAIR CORP COM 403949100   397,596 7,454 SH   SOLE 3,8 6,434 1,020 0
HF SINCLAIR CORP COM 403949100   3,632,000 68,100 SH   SOLE 5 68,100 0 0
HIGHWOODS PPTYS INC COM 431284108   1,948,420 74,169 SH   SOLE 3 44,896 0 29,273
HILTON GRAND VACATIONS INC COM 43283X105   7,318 181 SH   SOLE 1 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,946 41 SH   SOLE 1 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,348,300 24,511 SH   SOLE 3,8,9 15,552 8,959 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   91,644 420 SH   OTR 7 0 0 420
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,289,000 10,492 SH   SOLE 5 19 0 10,473
HIMS & HERS HEALTH INC COM CL A 433000106   1,657,000 82,054 SH   SOLE 5 82,054 0 0
HOLLEY INC COM 43538H103   1,264 353 SH   SOLE 1 0 0 0
HOLOGIC INC COM 436440101   1,756,607 23,658 SH   SOLE 3,8 22,034 1,624 0
HOLOGIC INC COM 436440101   270,770,000 3,646,737 SH   SOLE 5 3,553,336 0 93,401
HOME DEPOT INC COM 437076102   344 1 SH   SOLE 1 0 0 0
HOME DEPOT INC COM 437076102   27,318,886 79,360 SH   SOLE 3,8,9 57,102 22,258 0
HOME DEPOT INC COM 437076102   1,761,476 5,117 SH   OTR 7 0 0 5,117
HOME DEPOT INC COM 437076102   212,756,000 618,046 SH   SOLE 5 618,021 0 25
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   13,955,000 432,861 SH   SOLE 5 291,659 0 141,202
HONEYWELL INTL INC COM 438516106   214 1 SH   SOLE 1 0 0 0
HONEYWELL INTL INC COM 438516106   8,880,915 41,589 SH   SOLE 3,8 25,344 16,245 0
HONEYWELL INTL INC COM 438516106   192,186 900 SH   OTR 7 0 0 900
HONEYWELL INTL INC COM 438516106   375,907,000 1,760,358 SH   SOLE 5 1,725,682 0 34,675
HOPE BANCORP INC COM 43940T109   58,718,000 5,467,261 SH   SOLE 5 5,449,070 0 18,191
HORMEL FOODS CORP COM 440452100   298,528 9,791 SH   SOLE 3,8 8,137 1,654 0
HORMEL FOODS CORP COM 440452100   48,693 1,597 SH   OTR 7 0 0 1,597
HOST HOTELS & RESORTS INC COM 44107P104   7,869,756 437,695 SH   SOLE 3,8,9 396,788 20,485 20,422
HOST HOTELS & RESORTS INC COM 44107P104   27,757,000 1,543,753 SH   SOLE 5 1,543,753 0 0
HOST HOTELS & RESORTS INC COM 44107P104   48,744 2,711 SH   OTR 7 0 0 2,711
HOULIHAN LOKEY INC CL A 441593100   36,757,000 272,559 SH   SOLE 5 272,559 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   7,260 112 SH   SOLE 1 0 0 0
HOWMET AEROSPACE INC COM 443201108   967,192 12,459 SH   SOLE 3,8 10,034 2,425 0
HOWMET AEROSPACE INC COM 443201108   336,907,000 4,339,906 SH   SOLE 5 4,339,906 0 0
HP INC COM 40434L105   35 1 SH   SOLE 1 0 0 0
HP INC COM 40434L105   5,008,385 143,015 SH   SOLE 3,8,9 111,975 31,040 0
HP INC COM 40434L105   50,814 1,451 SH   OTR 7 0 0 1,451
HP INC COM 40434L105   4,752,000 135,685 SH   SOLE 5 135,685 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   8,000 185 SH   SOLE 5 185 0 0
HUB GROUP INC CL A 443320106   40,316,000 936,488 SH   SOLE 5 905,345 0 31,143
HUBBELL INC COM 443510607   122,070 334 SH   SOLE 1 0 0 0
HUBBELL INC COM 443510607   2,432,635 6,656 SH   SOLE 3,8 4,570 2,086 0
HUBBELL INC COM 443510607   30,692,000 83,976 SH   SOLE 5 83,976 0 0
HUBSPOT INC COM 443573100   2,879,945 4,883 SH   SOLE 3,8,9 3,215 1,668 0
HUBSPOT INC COM 443573100   155,009,000 262,820 SH   SOLE 5 262,820 0 0
HUDBAY MINERALS INC COM 443628102   483,558 53,414 SH   OTR 7 0 0 53,414
HUDBAY MINERALS INC COM 443628102   11,546,000 1,275,849 SH   SOLE 5 1,275,849 0 0
HUDSON PAC PPTYS INC COM 444097109   240,014 49,899 SH   SOLE 3 49,899 0 0
HUMANA INC COM 444859102   4,075,401 10,907 SH   SOLE 3,8 9,386 1,521 0
HUMANA INC COM 444859102   208,497 558 SH   OTR 7 0 0 558
HUNT J B TRANS SVCS INC COM 445658107   788,480 4,928 SH   SOLE 3,8 4,351 577 0
HUNT J B TRANS SVCS INC COM 445658107   68,320 427 SH   OTR 7 0 0 427
HUNT J B TRANS SVCS INC COM 445658107   87,575,000 547,345 SH   SOLE 5 547,178 0 167
HUNTINGTON BANCSHARES INC COM 446150104   2,423,842 183,903 SH   SOLE 3,8,9 130,670 53,233 0
HUNTINGTON INGALLS INDS INC COM 446413106   738,744 2,999 SH   SOLE 3,8 1,354 1,645 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,527,000 6,200 SH   SOLE 5 6,200 0 0
HUNTSMAN CORP COM 447011107   78,257,000 3,436,854 SH   SOLE 5 3,391,247 0 45,607
HUT 8 CORP COM 44812J104   3,789,577 252,807 SH   SOLE 1 0 0 0
HYATT HOTELS CORP COM CL A 448579102   212,080 1,396 SH   SOLE 3,8 1,076 320 0
ICF INTL INC COM 44925C103   4,682,000 31,534 SH   SOLE 5 31,534 0 0
ICHOR HOLDINGS SHS G4740B105   58,066,000 1,506,259 SH   SOLE 5 1,472,976 0 33,283
ICICI BANK LIMITED ADR 45104G104   1,457,000 50,585 SH   SOLE 5 50,585 0 0
ICON PLC SHS G4705A100   238,864 762 SH   SOLE 1 0 0 0
ICON PLC SHS G4705A100   837,278 2,671 SH   SOLE 8 2,671 0 0
ICON PLC SHS G4705A100   52,397,000 167,152 SH   SOLE 5 167,152 0 0
IDACORP INC COM 451107106   3,264,814 35,049 SH   SOLE 3 35,049 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   9,064,000 258,170 SH   SOLE 5 258,170 0 0
IDEX CORP COM 45167R104   1,195,128 5,940 SH   SOLE 3,8 2,394 3,546 0
IDEXX LABS INC COM 45168D104   4,754,098 9,758 SH   SOLE 3,8,9 7,204 2,554 0
IDEXX LABS INC COM 45168D104   84,773 174 SH   OTR 7 0 0 174
IDEXX LABS INC COM 45168D104   193,246,000 396,647 SH   SOLE 5 396,647 0 0
IKENA ONCOLOGY INC COM 45175G108   2,615 1,585 SH   SOLE 1 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   102,130 431 SH   SOLE 1 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,244,636 22,133 SH   SOLE 3,8,9 17,489 4,644 0
ILLINOIS TOOL WKS INC COM 452308109   108,054 456 SH   OTR 7 0 0 456
ILLINOIS TOOL WKS INC COM 452308109   8,641,000 36,468 SH   SOLE 5 36,468 0 0
ILLUMINA INC COM 452327109   37,576,800 360,000 SH   SOLE 1 0 0 0
ILLUMINA INC COM 452327109   1,833,852 17,569 SH   SOLE 3,8 14,909 2,660 0
ILLUMINA INC COM 452327109   55,948 536 SH   OTR 7 0 0 536
ILLUMINA INC COM 452327109   10,438,000 100,000 SH   SOLE 5 100,000 0 0
IMAX CORP COM 45245E109   77,481,000 4,620,191 SH   SOLE 5 4,553,777 0 66,414
IMMUNEERING CORP CLASS A COM 45254E107   1,454 1,136 SH   SOLE 1 0 0 0
IMMUNOVANT INC COM 45258J102   3,223,000 122,100 SH   SOLE 5 122,100 0 0
IMPINJ INC COM 453204109   57,987,000 369,884 SH   SOLE 5 369,884 0 0
INARI MED INC COM 45332Y109   2,712,000 56,325 SH   SOLE 5 56,325 0 0
INCANNEX HEALTHCARE INC COM 45333F109   1,758 598 SH   SOLE 1 0 0 0
INCYTE CORP COM 45337C102   1,936,324 31,942 SH   SOLE 3,8,9 23,072 8,870 0
INCYTE CORP COM 45337C102   23,217 383 SH   OTR 7 0 0 383
INCYTE CORP COM 45337C102   4,850,000 80,000 SH   SOLE 5 80,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,732,157 92,431 SH   SOLE 3 92,431 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   170,014,000 9,072,228 SH   SOLE 5 8,920,024 0 152,204
INDEPENDENT BANK GROUP INC COM 45384B106   51,159,000 1,123,886 SH   SOLE 5 1,095,107 0 28,779
INDEPENDENT BK CORP MASS COM 453836108   50,034,000 986,467 SH   SOLE 5 960,338 0 26,129
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   235,000 63,789 SH   SOLE 5 63,789 0 0
INFOSYS LTD SPONSORED ADR 456788108   12,273,000 659,109 SH   SOLE 5 659,109 0 0
ING GROEP N.V. SPONSORED ADR 456837103   8,000 446 SH   SOLE 5 446 0 0
INGERSOLL RAND INC COM 45687V106   1,540,465 16,958 SH   SOLE 3,8,9 14,463 2,495 0
INGERSOLL RAND INC COM 45687V106   170,052 1,872 SH   OTR 7 0 0 1,872
INGERSOLL RAND INC COM 45687V106   47,130,000 518,820 SH   SOLE 5 500,918 0 17,902
INGEVITY CORP COM 45688C107   5,623,000 128,647 SH   SOLE 5 128,647 0 0
INGLES MKTS INC CL A 457030104   870,000 12,677 SH   SOLE 5 12,677 0 0
INGREDION INC COM 457187102   99,445 867 SH   SOLE 9 867 0 0
INGREDION INC COM 457187102   73,618,000 641,832 SH   SOLE 5 641,832 0 0
INGREDION INC COM 457187102   6,647,783 57,958 SH   SOLE 10 57,958 0 0
INNOVATE CORP COM 45784J105   2,048 3,388 SH   SOLE 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,473,050 13,487 SH   SOLE 3 13,487 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,225,000 11,219 SH   SOLE 5 11,219 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   1,010 125 SH   SOLE 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   9,323 47 SH   SOLE 1 0 0 0
INSMED INC COM PAR $.01 457669307   184,024,000 2,746,628 SH   SOLE 5 2,691,972 0 54,656
INSPIRE MED SYS INC COM 457730109   79,235,000 592,056 SH   SOLE 5 592,046 0 10
INSPIRED ENTMT INC COM 45782N108   27,667,313 3,023,750 SH   SOLE   3,023,750 0 0
INSTALLED BLDG PRODS INC COM 45780R101   27,702,000 134,684 SH   SOLE 5 134,684 0 0
INSTRUCTURE HLDGS INC COM 457790103   60,460,000 2,582,663 SH   SOLE 5 2,532,155 0 50,508
INSULET CORP COM 45784P101   375,550 1,861 SH   SOLE 3,8 1,371 490 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,805,179 2,550,000 PRN   OTR 7 0 0 0
INSULET CORP COM 45784P101   106,739,000 528,935 SH   SOLE 5 528,935 0 0
INTEGER HLDGS CORP COM 45826H109   117,399,000 1,013,899 SH   SOLE 5 1,011,386 0 2,513
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,266,000 884,000 PRN   SOLE 5 884,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,171,000 211,755 SH   SOLE 5 211,755 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,288,000 3,478,000 PRN   SOLE 5 3,455,000 0 23,000
INTEL CORP COM 458140100   11,124,207 359,193 SH   SOLE 3,8 280,290 78,903 0
INTEL CORP COM 458140100   246,800 7,969 SH   OTR 7 0 0 7,969
INTEL CORP COM 458140100   4,000 119 SH   SOLE 5 119 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   448,000 20,000 SH   SOLE 5 20,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   165,510 1,350 SH   SOLE 8 1,350 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,644,112 41,231 SH   SOLE 3,8,9 33,505 7,726 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   160,709 1,174 SH   OTR 7 0 0 1,174
INTERCONTINENTAL EXCHANGE IN COM 45866F104   341,161,000 2,492,227 SH   SOLE 5 2,491,606 0 621
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   2,921,000 1,883,000 PRN   SOLE 5 1,883,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,703,835 137,056 SH   SOLE 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,809,023 74,062 SH   SOLE 3,8 57,273 16,789 0
INTERNATIONAL BUSINESS MACHS COM 459200101   226,910 1,312 SH   OTR 7 0 0 1,312
INTERNATIONAL BUSINESS MACHS COM 459200101   12,000 69 SH   SOLE 5 69 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   95 1 SH   SOLE 1 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,031,305 21,335 SH   SOLE 3,8 19,574 1,761 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,997,000 62,988 SH   SOLE 5 62,988 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   41 2 SH   SOLE 1 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,119,000 201,319 SH   SOLE 5 201,319 0 0
INTERNATIONAL PAPER CO COM 460146103   1,014,543 23,512 SH   SOLE 3,8 11,872 11,640 0
INTERNATIONAL SEAWAYS INC COM Y41053102   83,094,000 1,405,282 SH   SOLE 5 1,392,733 0 12,549
INTERPUBLIC GROUP COS INC COM 460690100   1,004,332 34,525 SH   SOLE 3,8 12,550 21,975 0
INTERPUBLIC GROUP COS INC COM 460690100   20,609,000 708,460 SH   SOLE 5 708,400 0 60
INTEST CORP COM 461147100   5,800 587 SH   SOLE 1 0 0 0
INTEVAC INC COM 461148108   5,138 1,331 SH   SOLE 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   227,866 3,327 SH   SOLE 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   69,034,000 1,007,939 SH   SOLE 5 978,445 0 29,494
INTUIT COM 461202103   21,593,949 32,857 SH   SOLE 3,8,9 26,233 6,624 0
INTUIT COM 461202103   252,369 384 SH   OTR 7 0 0 384
INTUIT COM 461202103   441,840,000 672,297 SH   SOLE 5 672,164 0 133
INTUITIVE SURGICAL INC COM NEW 46120E602   12,475,373 28,044 SH   SOLE 3,8,9 19,462 8,582 0
INTUITIVE SURGICAL INC COM NEW 46120E602   836,318 1,880 SH   OTR 7 0 0 1,880
INTUITIVE SURGICAL INC COM NEW 46120E602   438,691,000 986,155 SH   SOLE 5 986,036 0 119
INVENTRUST PPTYS CORP COM NEW 46124J201   825,796 33,352 SH   SOLE 3 33,352 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   174,000 7,012 SH   SOLE 5 7,012 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,288,000 774,157 SH   SOLE 5 774,157 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,294,565 163,502 SH   SOLE 1 0 0 0
INVESCO LTD SHS G491BT108   18,836,000 1,259,096 SH   SOLE 5 1,259,096 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,684,161 11,864 SH   SOLE 1 0 0 0
INVITATION HOMES INC COM 46187W107   61,658,338 1,717,981 SH   SOLE 2,3,8,9 688,220 163,805 865,956
INVITATION HOMES INC COM 46187W107   495,031 13,793 SH   OTR 7 0 0 13,793
INVITATION HOMES INC COM 46187W107   17,249,000 480,620 SH   SOLE 5 480,620 0 0
IONIS PHARMACEUTICALS INC COM 462222100   89,299,000 1,873,668 SH   SOLE 5 1,873,668 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   2,406,000 2,435,000 PRN   SOLE 5 2,416,000 0 19,000
IQIYI INC SPONSORED ADS 46267X108   137,827 37,555 SH   SOLE 3,8 37,555 0 0
IQIYI INC SPONSORED ADS 46267X108   6,197,000 1,688,448 SH   SOLE 5 1,688,448 0 0
IQVIA HLDGS INC COM 46266C105   239,139 1,131 SH   SOLE 1 0 0 0
IQVIA HLDGS INC COM 46266C105   3,573,547 16,901 SH   SOLE 3,8 12,673 4,228 0
IQVIA HLDGS INC COM 46266C105   49,266 233 SH   OTR 7 0 0 233
IRHYTHM TECHNOLOGIES INC COM 450056106   2,766,000 25,693 SH   SOLE 5 25,693 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   24,171 908 SH   SOLE 1 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,255,672 84,736 SH   SOLE 3 84,736 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   267,438 23,688 SH   SOLE 1 0 0 0
IRON MTN INC DEL COM 46284V101   25,990 290 SH   SOLE 1 0 0 0
IRON MTN INC DEL COM 46284V101   13,775,311 153,708 SH   SOLE 3,8 144,003 9,705 0
IRON MTN INC DEL COM 46284V101   13,153,000 146,760 SH   SOLE 5 146,760 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,090,000 167,200 SH   SOLE 5 167,200 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   16,946,000 1,891,188 SH   SOLE 5 1,891,188 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   88,113 1,626 SH   SOLE 1 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   463 7 SH   SOLE 1 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   656 24 SH   SOLE 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,115,333 76,879 SH   OTR 7 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   17,143,000 236,514 SH   SOLE 5 236,514 0 0
ISHARES INC MSCI CDA ETF 464286509   147,000 3,952 SH   SOLE 5 3,952 0 0
ISHARES INC MSCI TURKEY ETF 464286715   12,197,000 290,275 SH   SOLE 5 290,275 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,514,000 84,332 SH   SOLE 5 84,332 0 0
ISHARES TR MSCI CHINA ETF 46429B671   8,165,377 193,630 SH   SOLE 1 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,654,940 349,470 SH   SOLE 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   55,592 274 SH   SOLE 1 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   97,317 709 SH   SOLE 1 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   5,643,686 68,144 SH   SOLE 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,782 184 SH   SOLE 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   127,674,897 1,757,639 SH   OTR 7 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   24,782,986 423,496 SH   OTR 7 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   16,671,407 155,633 SH   OTR 7 0 0 155,633
ISHARES TR CORE S&P TTL STK 464287150   14,386,752 121,121 SH   OTR 7 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   8,468,932 171,958 SH   OTR 7 0 0 171,958
ISHARES TR CORE MSCI EURO 46434V738   3,252,301 57,108 SH   OTR 7 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,176,910 45,428 SH   OTR 7 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,061,275 88,657 SH   OTR 7 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   65,284,000 549,619 SH   SOLE 5 549,619 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   891,000 20,909 SH   SOLE 5 20,909 0 0
ISHARES TR LATN AMER 40 ETF 464287390   10,069,000 406,650 SH   SOLE 5 406,650 0 0
ISHARES TR MSCI EAFE ETF 464287465   788,000 10,062 SH   SOLE 5 10,062 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   509,000 1,396 SH   SOLE 5 1,396 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   8,192,000 31,204 SH   SOLE 5 31,204 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   560,000 2,758 SH   SOLE 5 0 0 2,758
ISHARES TR GLB INFRASTR ETF 464288372   4,035,000 84,213 SH   SOLE 5 84,213 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,371,000 290,000 SH   SOLE 5 290,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   13,426,000 318,389 SH   SOLE 5 318,389 0 0
ISHARES TR CORE MSCI EURO 46434V738   31,208,000 547,988 SH   SOLE 5 547,988 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   57,274,000 9,807,099 SH   SOLE 5 9,807,099 0 0
ITRON INC COM 465741106   2,822,000 28,517 SH   SOLE 5 28,517 0 0
ITT INC COM 45073V108   128,404,000 993,993 SH   SOLE 5 991,268 0 2,725
J & J SNACK FOODS CORP COM 466032109   196,567,000 1,210,609 SH   SOLE 5 1,193,152 0 17,457
JABIL INC COM 466313103   80,613 741 SH   SOLE 1 0 0 0
JABIL INC COM 466313103   1,207,025 11,095 SH   SOLE 3,8,9 4,860 6,235 0
JABIL INC COM 466313103   2,992,000 27,500 SH   SOLE 5 27,500 0 0
JACK IN THE BOX INC COM 466367109   31,350,000 615,432 SH   SOLE 5 602,695 0 12,737
JACOBS SOLUTIONS INC COM 46982L108   1,372,092 9,821 SH   SOLE 3,8 3,973 5,848 0
JACOBS SOLUTIONS INC COM 46982L108   39,817 285 SH   OTR 7 0 0 285
JACOBS SOLUTIONS INC COM 46982L108   286,569,000 2,051,169 SH   SOLE 5 1,999,842 0 51,327
JAMES RIV GROUP LTD COM G5005R107   2,458 318 SH   SOLE 1 0 0 0
JAMF HLDG CORP COM 47074L105   2,678,000 162,282 SH   SOLE 5 162,282 0 0
JANUX THERAPEUTICS INC COM 47103J105   3,209,000 76,601 SH   SOLE 5 76,601 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,909,156 1,980,000 PRN   OTR 7 0 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,993,000 2,067,000 PRN   SOLE 5 2,052,000 0 15,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,746,000 35,100 SH   SOLE 5 35,100 0 0
JBG SMITH PPTYS COM 46590V100   497,747 32,682 SH   SOLE 3 32,682 0 0
JD.COM INC SPON ADS CL A 47215P106   71,072,000 2,750,477 SH   SOLE 5 2,750,477 0 0
JEFFERIES FINL GROUP INC COM 47233W109   100 2 SH   SOLE 1 0 0 0
JETBLUE AWYS CORP COM 477143101   12,180 2,000 SH   SOLE 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,682,000 70,359 SH   SOLE 5 70,359 0 0
JOHNSON & JOHNSON COM 478160104   2,777 19 SH   SOLE 1 0 0 0
JOHNSON & JOHNSON COM 478160104   37,649,793 257,593 SH   SOLE 3,8,9 208,649 48,944 0
JOHNSON & JOHNSON COM 478160104   307,680,000 2,105,062 SH   SOLE 5 2,060,184 0 44,878
JOHNSON & JOHNSON COM 478160104   684,321 4,682 SH   OTR 7 0 0 4,682
JOHNSON CTLS INTL PLC SHS G51502105   33,235,000 500,000 SH   SOLE 1 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,698,324 55,639 SH   SOLE 3,8,9 46,323 9,316 0
JOHNSON CTLS INTL PLC SHS G51502105   80,761 1,215 SH   OTR 7 0 0 1,215
JOHNSON CTLS INTL PLC SHS G51502105   11,554,000 173,825 SH   SOLE 5 173,825 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,212 35 SH   SOLE 1 0 0 0
JOINT CORP COM 47973J102   2,756 196 SH   SOLE 1 0 0 0
JONES LANG LASALLE INC COM 48020Q107   19,264,000 93,841 SH   SOLE 5 93,833 0 8
JOYY INC ADS REPSTG COM A 46591M109   520,000 17,282 SH   SOLE 5 17,282 0 0
JPMORGAN CHASE & CO. COM 46625H100   40,201,101 199,861 SH   SOLE 1 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   50,254,733 248,466 SH   SOLE 3,8,9 183,536 64,930 0
JPMORGAN CHASE & CO. COM 46625H100   196,115,000 969,619 SH   SOLE 5 969,619 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,932,797 9,556 SH   OTR 7 0 0 9,556
JUNIPER NETWORKS INC COM 48203R104   845,653 23,194 SH   SOLE 3,8 21,256 1,938 0
KADANT INC COM 48282T104   94,568,000 321,900 SH   SOLE 5 313,790 0 8,110
KAISER ALUMINUM CORP COM PAR $0.01 483007704   73,827,000 839,897 SH   SOLE 5 822,662 0 17,235
KANZHUN LIMITED SPONSORED ADS 48553T106   442,656 23,533 SH   SOLE 3,8 23,533 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   4,931 5,684 SH   SOLE 1 0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   434,000 500,000 SH   SOLE 5 500,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   17,558,000 310,164 SH   SOLE 5 310,164 0 0
KB HOME COM 48666K109   154,673,000 2,203,948 SH   SOLE 5 2,171,961 0 31,987
KBR INC COM 48242W106   23,732 370 SH   SOLE 1 0 0 0
KBR INC COM 48242W106   121,162,000 1,889,027 SH   SOLE 5 1,884,844 0 4,183
KE HLDGS INC SPONSORED ADS 482497104   904,963 63,955 SH   SOLE 3,8 63,955 0 0
KELLANOVA COM 487836108   1,035,356 17,950 SH   SOLE 3,8 16,408 1,542 0
KELLANOVA COM 487836108   14,176,000 245,773 SH   SOLE 5 245,773 0 0
KEMPER CORP COM 488401100   29,782,000 501,979 SH   SOLE 5 501,936 0 43
KENNEDY-WILSON HOLDINGS INC COM 489398107   443,358 45,613 SH   SOLE 3 45,613 0 0
KENVUE INC COM 49177J102   10,830,044 595,712 SH   SOLE 1 0 0 0
KENVUE INC COM 49177J102   1,619,874 89,102 SH   SOLE 3,8,9 56,068 33,034 0
KENVUE INC COM 49177J102   11,458,000 630,212 SH   SOLE 5 630,212 0 0
KEURIG DR PEPPER INC COM 49271V100   3,299,252 98,780 SH   SOLE 3,8,9 73,189 25,591 0
KEURIG DR PEPPER INC COM 49271V100   3,000 76 SH   SOLE 5 76 0 0
KEYCORP COM 493267108   2,296,151 161,587 SH   SOLE 3,8,9 120,214 41,373 0
KEYCORP COM 493267108   10,700 753 SH   OTR 7 0 0 753
KEYCORP COM 493267108   25,630,000 1,803,670 SH   SOLE 5 1,803,670 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   59,897 438 SH   SOLE 1 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,729,204 12,645 SH   SOLE 3,8 10,850 1,795 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   82,921,000 606,368 SH   SOLE 5 606,368 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   2,176 3,627 SH   SOLE 1 0 0 0
KILROY RLTY CORP COM 49427F108   22,404,310 718,778 SH   SOLE 2,3,9 222,289 74,495 421,994
KILROY RLTY CORP COM 49427F108   173,149 5,555 SH   OTR 7 0 0 5,555
KILROY RLTY CORP COM 49427F108   2,410,000 77,311 SH   SOLE 5 77,311 0 0
KIMBALL ELECTRONICS INC COM 49428J109   804,000 36,600 SH   SOLE 5 36,600 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   14,008,000 856,260 SH   SOLE 5 856,260 0 0
KIMBERLY-CLARK CORP COM 494368103   4,584,232 33,171 SH   SOLE 3,8,9 23,587 9,584 0
KIMBERLY-CLARK CORP COM 494368103   112,080 811 SH   OTR 7 0 0 811
KIMBERLY-CLARK CORP COM 494368103   6,820,000 49,349 SH   SOLE 5 49,349 0 0
KIMCO RLTY CORP COM 49446R109   6,829,487 350,950 SH   SOLE 3,8 313,543 14,549 22,858
KIMCO RLTY CORP COM 49446R109   15,315,000 786,998 SH   SOLE 5 786,998 0 0
KINDER MORGAN INC DEL COM 49456B101   99,600,402 5,012,602 SH   SOLE 2,3,8,9 3,585,819 796,804 629,979
KINGSTONE COS INC COM 496719105   80,000 16,000 SH   SOLE 1 0 0 0
KINSALE CAP GROUP INC COM 49714P108   87,260,000 226,484 SH   SOLE 5 226,484 0 0
KIRBY CORP COM 497266106   110,426,000 922,294 SH   SOLE 5 920,326 0 1,968
KITE RLTY GROUP TR COM NEW 49803T300   46,111,774 2,060,401 SH   SOLE 2,3 637,141 217,996 1,205,264
KITE RLTY GROUP TR COM NEW 49803T300   353,067 15,776 SH   OTR 7 0 0 15,776
KITE RLTY GROUP TR COM NEW 49803T300   182,799,000 8,167,947 SH   SOLE 5 8,057,190 0 110,757
KKR & CO INC COM 48251W104   5,904,385 56,104 SH   SOLE 3,8,9 39,254 16,850 0
KKR & CO INC COM 48251W104   185,281,000 1,760,559 SH   SOLE 5 1,760,559 0 0
KKR & CO INC COM 48251W104   221,004 2,100 SH   OTR 7 0 0 2,100
KLA CORP COM NEW 482480100   9,894 12 SH   SOLE 1 0 0 0
KLA CORP COM NEW 482480100   10,951,142 13,282 SH   SOLE 3,8,9 9,098 4,184 0
KLA CORP COM NEW 482480100   136,869 166 SH   OTR 7 0 0 166
KLA CORP COM NEW 482480100   86,999,000 105,516 SH   SOLE 5 105,516 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   3,222 651 SH   SOLE 1 0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   44,644,000 636,492 SH   SOLE 5 634,645 0 1,847
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   637,728 12,775 SH   SOLE 3,8 11,841 934 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   25,302,000 506,860 SH   SOLE 5 506,822 0 38
KOHLS CORP COM 500255104   8,932,000 388,496 SH   SOLE 5 388,496 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   20,139,000 799,152 SH   SOLE 5 537,021 0 262,131
KONTOOR BRANDS INC COM 50050N103   76,036,000 1,149,455 SH   SOLE 5 1,121,792 0 27,663
KOPPERS HOLDINGS INC COM 50060P106   1,395,000 37,700 SH   SOLE 5 37,700 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   4,452 1,680 SH   SOLE 1 0 0 0
KOSMOS ENERGY LTD COM 500688106   388,000 70,005 SH   SOLE 5 70,005 0 0
KRAFT HEINZ CO COM 500754106   1,049,953 32,587 SH   SOLE 3,8 32,586 1 0
KRAFT HEINZ CO COM 500754106   2,000 71 SH   SOLE 5 71 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,161,000 107,991 SH   SOLE 5 107,991 0 0
KROGER CO COM 501044101   4,768,864 95,511 SH   SOLE 3,8,9 76,699 18,812 0
KROGER CO COM 501044101   2,000 35 SH   SOLE 5 35 0 0
KULICKE & SOFFA INDS INC COM 501242101   0 0 SH   SOLE 5 0 0 0
KVH INDS INC COM 482738101   4,469 961 SH   SOLE 1 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   237 9 SH   SOLE 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,957,888 8,718 SH   SOLE 3,8,9 5,495 3,223 0
L3HARRIS TECHNOLOGIES INC COM 502431109   44,242 197 SH   OTR 7 0 0 197
L3HARRIS TECHNOLOGIES INC COM 502431109   31,752,000 141,386 SH   SOLE 5 141,386 0 0
LA Z BOY INC COM 505336107   44,494,000 1,193,516 SH   SOLE 5 1,165,755 0 27,761
LABCORP HOLDINGS INC COM SHS 504922105   1,760,769 8,652 SH   SOLE 3,8 7,421 1,231 0
LAM RESEARCH CORP COM 512807108   13,674,804 12,842 SH   SOLE 3,8,9 9,242 3,600 0
LAM RESEARCH CORP COM 512807108   488,766 459 SH   OTR 7 0 0 459
LAM RESEARCH CORP COM 512807108   352,955,000 331,460 SH   SOLE 5 329,914 0 1,546
LAMAR ADVERTISING CO NEW CL A 512816109   39,445 330 SH   SOLE 1 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,067,000 25,658 SH   SOLE 5 25,658 0 0
LAMB WESTON HLDGS INC COM 513272104   55,493 660 SH   SOLE 1 0 0 0
LAMB WESTON HLDGS INC COM 513272104   503,639 5,990 SH   SOLE 3,9 5,990 0 0
LAMB WESTON HLDGS INC COM 513272104   81,491,000 969,213 SH   SOLE 5 969,213 0 0
LAMB WESTON HLDGS INC COM 513272104   9,097,372 108,199 SH   SOLE 10 108,199 0 0
LANDSEA HOMES CORP COM 51509P103   772 84 SH   SOLE 1 0 0 0
LANDSTAR SYS INC COM 515098101   44,460 241 SH   SOLE 1 0 0 0
LANTHEUS HLDGS INC COM 516544103   110,574,000 1,377,182 SH   SOLE 5 1,345,231 0 31,951
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,977,000 1,585,000 PRN   SOLE 5 1,573,000 0 12,000
LAS VEGAS SANDS CORP COM 517834107   2,021,340 45,680 SH   SOLE 3,8 43,667 2,013 0
LATTICE SEMICONDUCTOR CORP COM 518415104   334,370 5,766 SH   SOLE 3,8 4,318 1,448 0
LATTICE SEMICONDUCTOR CORP COM 518415104   108,522,000 1,871,390 SH   SOLE 5 1,871,390 0 0
LAUDER ESTEE COS INC CL A 518439104   2,732,884 25,685 SH   SOLE 3,8,9 19,600 6,085 0
LAUDER ESTEE COS INC CL A 518439104   87,142 819 SH   OTR 7 0 0 819
LAUDER ESTEE COS INC CL A 518439104   68,062,000 639,676 SH   SOLE 5 639,676 0 0
LAUDER ESTEE COS INC CL A 518439104   7,703,360 72,400 SH   SOLE 10 72,400 0 0
LAZARD INC COM 52110M109   6,332,000 165,839 SH   SOLE 5 165,839 0 0
LAZYDAYS HLDGS INC COM 52110H100   993 391 SH   SOLE 1 0 0 0
LEAR CORP COM NEW 521865204   948,000 8,300 SH   SOLE 5 8,300 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   302,058 6,820 SH   SOLE 3,8 6,820 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,000 67 SH   SOLE 5 67 0 0
LEGGETT & PLATT INC COM 524660107   3,833,000 334,470 SH   SOLE 5 334,470 0 0
LEIDOS HOLDINGS INC COM 525327102   1,721,968 11,804 SH   SOLE 3,8,9 4,873 6,931 0
LEIDOS HOLDINGS INC COM 525327102   5,242,000 35,934 SH   SOLE 5 35,934 0 0
LENDINGTREE INC NEW COM 52603B107   1,414 34 SH   SOLE 1 0 0 0
LENNAR CORP CL B 526057302   6,529 47 SH   SOLE 1 0 0 0
LENNAR CORP CL A 526057104   4,634,880 30,926 SH   SOLE 3,8,9 20,618 10,308 0
LENNAR CORP CL A 526057104   41,964 280 SH   OTR 7 0 0 280
LENNOX INTL INC COM 526107107   1,694,282 3,167 SH   SOLE 3,8 1,190 1,977 0
LEONARDO DRS INC COM 52661A108   91,986,000 3,605,862 SH   SOLE 5 3,596,267 0 9,595
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   147,603,000 7,655,783 SH   SOLE 5 7,655,783 0 0
LI AUTO INC SPONSORED ADS 50202M102   599,838 33,548 SH   SOLE 3 33,548 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   203,108 3,705 SH   SOLE 3,8 3,705 0 0
LIBERTY ENERGY INC COM CL A 53115L104   99,009,000 4,739,543 SH   SOLE 5 4,726,224 0 13,319
LIBERTY GLOBAL LTD COM CL A G61188101   397,299 22,794 SH   SOLE 8 22,794 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   439,056 24,597 SH   SOLE 8 24,597 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   2,605,000 2,616,000 PRN   SOLE 5 2,597,000 0 19,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   431,902 6,012 SH   SOLE 3,8 3,824 2,188 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   178,033 8,034 SH   SOLE 3,8 7,003 1,031 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,159,092 1,100,000 PRN   OTR 7 0 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   5,812 890 SH   SOLE 1 0 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   8 1 SH   SOLE 1 0 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   91,131 11,866 SH   OTR 7 0 0 11,866
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   81,442,000 966,552 SH   SOLE 5 944,267 0 22,285
LIGHT & WONDER INC COM 80874P109   1,493,911 14,244 SH   SOLE 1 0 0 0
LIGHT & WONDER INC COM 80874P109   35,421,000 337,732 SH   SOLE 5 337,732 0 0
LIMONEIRA CO COM 532746104   539 26 SH   SOLE 1 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   54,328 288 SH   SOLE 1 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   146,028,000 774,108 SH   SOLE 5 774,095 0 13
LINCOLN NATL CORP IND COM 534187109   20,628,000 663,286 SH   SOLE 5 663,286 0 0
LINDE PLC SHS G54950103   15,713,347 35,809 SH   SOLE 3,8 24,395 11,414 0
LINDE PLC SHS G54950103   323,403 737 SH   OTR 7 0 0 737
LINDE PLC SHS G54950103   4,000 10 SH   SOLE 5 10 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,543,000 180,076 SH   SOLE 5 180,076 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   847,222 9,038 SH   SOLE 3,8 7,923 1,115 0
LIVEPERSON INC COM 538146101   2,279 3,926 SH   SOLE 1 0 0 0
LIVERAMP HLDGS INC COM 53815P108   2,525,000 81,619 SH   SOLE 5 81,619 0 0
LKQ CORP COM 501889208   943,802 22,693 SH   SOLE 3,8 15,463 7,230 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   19,731,000 7,227,644 SH   SOLE 5 4,852,639 0 2,375,005
LOCKHEED MARTIN CORP COM 539830109   198,050 424 SH   SOLE 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109   6,709,892 14,365 SH   SOLE 3,8,9 8,507 5,858 0
LOCKHEED MARTIN CORP COM 539830109   14,444,000 30,922 SH   SOLE 5 30,922 0 0
LOEWS CORP COM 540424108   1,605,415 21,480 SH   SOLE 3,8 15,703 5,777 0
LOGITECH INTL S A SHS H50430232   62,148 715 SH   OTR 7 0 0 715
LOUISIANA PAC CORP COM 546347105   267,079 3,244 SH   OTR 7 0 0 3,244
LOUISIANA PAC CORP COM 546347105   99,038,000 1,202,935 SH   SOLE 5 1,199,697 0 3,238
LOWES COS INC COM 548661107   231,243 1,054 SH   SOLE 1 0 0 0
LOWES COS INC COM 548661107   10,533,579 47,780 SH   SOLE 3,8,9 35,287 12,493 0
LOWES COS INC COM 548661107   208,996 948 SH   OTR 7 0 0 948
LOWES COS INC COM 548661107   349,494,000 1,585,296 SH   SOLE 5 1,553,174 0 32,122
LPL FINL HLDGS INC COM 50212V100   2,758,088 9,875 SH   SOLE 3,8 7,015 2,860 0
LPL FINL HLDGS INC COM 50212V100   111,137,000 397,913 SH   SOLE 5 397,913 0 0
LTC PPTYS INC COM 502175102   680,823 19,734 SH   SOLE 3 19,734 0 0
LUCID GROUP INC COM 549498103   914 350 SH   SOLE 1 0 0 0
LUCID GROUP INC COM 549498103   405,192 155,246 SH   SOLE 8 155,246 0 0
LULULEMON ATHLETICA INC COM 550021109   3,654,893 12,236 SH   SOLE 3,8,9 8,812 3,424 0
LULULEMON ATHLETICA INC COM 550021109   52,273 175 SH   OTR 7 0 0 175
LULULEMON ATHLETICA INC COM 550021109   110,120,000 368,663 SH   SOLE 5 368,663 0 0
LUMENTUM HLDGS INC COM 55024U109   2,199,000 43,176 SH   SOLE 5 43,176 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   17,000 11,453 SH   SOLE 5 11,453 0 0
LUNA INNOVATIONS INC COM 550351100   5,216 1,630 SH   SOLE 1 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,082,608 118,707 SH   SOLE 3 118,707 0 0
LXP INDUSTRIAL TRUST COM 529043101   124,577,000 13,659,779 SH   SOLE 5 13,482,723 0 177,056
LYELL IMMUNOPHARMA INC COM 55083R104   732 505 SH   SOLE 1 0 0 0
LYFT INC CL A COM 55087P104   2,764,474 196,062 SH   SOLE 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,289,622 23,935 SH   SOLE 3,8,9 13,379 10,556 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,000 24 SH   SOLE 5 24 0 0
M & T BK CORP COM 55261F104   2,238,766 14,791 SH   SOLE 3,8 13,269 1,522 0
M & T BK CORP COM 55261F104   8,247,000 54,485 SH   SOLE 5 54,485 0 0
M & T BK CORP COM 55261F104   41,775 276 SH   OTR 7 0 0 276
M/I HOMES INC COM 55305B101   43,487,000 356,041 SH   SOLE 5 354,800 0 1,241
MACERICH CO COM 554382101   1,360,125 88,091 SH   SOLE 3 88,091 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   245,457 2,202 SH   SOLE 1 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   59,377,000 532,672 SH   SOLE 5 511,862 0 20,810
MACQUARIE ETF TRUST GLOBAL LISTED IN 555927102   4,672,000 190,000 SH   SOLE 5 190,000 0 0
MACQUARIE ETF TRUST ENERGY TRANSITIO 555927201   5,413,000 194,000 SH   SOLE 5 194,000 0 0
MACQUARIE ETF TRUST TAX FREE USA SRT 555927300   4,761,000 190,000 SH   SOLE 5 190,000 0 0
MACROGENICS INC COM 556099109   1,785,000 420,000 SH   SOLE 5 420,000 0 0
MACYS INC COM 55616P104   19 1 SH   SOLE 1 0 0 0
MACYS INC COM 55616P104   1,409,000 73,400 SH   SOLE 5 73,400 0 0
MADDEN STEVEN LTD COM 556269108   206,230,000 4,875,408 SH   SOLE 5 4,789,843 0 85,565
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,985,000 28,500 SH   SOLE 5 28,500 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   175,393,000 6,921,568 SH   SOLE 5 6,826,839 0 94,729
MAINSTREET BANCSHARES INC COM 56064Y100   6,347 358 SH   SOLE 1 0 0 0
MALIBU BOATS INC COM CL A 56117J100   33,561,000 957,788 SH   SOLE 5 937,905 0 19,883
MANHATTAN ASSOCIATES INC COM 562750109   2,245,035 9,101 SH   SOLE 3,8,9 6,159 2,942 0
MANHATTAN ASSOCIATES INC COM 562750109   10,090,000 40,902 SH   SOLE 5 40,902 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,836,000 26,300 SH   SOLE 5 26,300 0 0
MANULIFE FINL CORP COM 56501R106   179,419 6,735 SH   OTR 7 0 0 6,735
MARATHON DIGITAL HOLDINGS IN COM 565788106   376,693 18,977 SH   SOLE 1 0 0 0
MARATHON OIL CORP COM 565849106   1,971,837 68,777 SH   SOLE 3,8,9 25,563 43,214 0
MARATHON OIL CORP COM 565849106   26,702,000 931,358 SH   SOLE 5 931,358 0 0
MARATHON PETE CORP COM 56585A102   173 1 SH   SOLE 1 0 0 0
MARATHON PETE CORP COM 56585A102   4,782,323 27,567 SH   SOLE 3,8,9 15,397 12,170 0
MARATHON PETE CORP COM 56585A102   137,743 794 SH   OTR 7 0 0 794
MARATHON PETE CORP COM 56585A102   59,431,000 342,580 SH   SOLE 5 342,580 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,223,000 450,071 SH   SOLE 5 450,071 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   3,216 2,749 SH   SOLE 1 0 0 0
MARKEL GROUP INC COM 570535104   1,290,466 819 SH   SOLE 3,8 669 150 0
MARKETAXESS HLDGS INC COM 57060D108   58,755 293 SH   SOLE 1 0 0 0
MARKETAXESS HLDGS INC COM 57060D108   524,185 2,614 SH   SOLE 3,8 1,741 873 0
MARKETAXESS HLDGS INC COM 57060D108   28,074 140 SH   OTR 7 0 0 140
MARKETAXESS HLDGS INC COM 57060D108   195,155,000 973,197 SH   SOLE 5 973,197 0 0
MARRIOTT INTL INC NEW CL A 571903202   190,998 790 SH   SOLE 1 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,543,342 18,792 SH   SOLE 3,8,9 13,772 5,020 0
MARRIOTT INTL INC NEW CL A 571903202   190,273 787 SH   OTR 7 0 0 787
MARRIOTT INTL INC NEW CL A 571903202   39,290,000 162,511 SH   SOLE 5 162,511 0 0
MARSH & MCLENNAN COS INC COM 571748102   213,289 1,016 SH   SOLE 1 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,543,509 45,290 SH   SOLE 3,8,9 37,369 7,921 0
MARSH & MCLENNAN COS INC COM 571748102   21,355,000 101,345 SH   SOLE 5 101,345 0 0
MARSH & MCLENNAN COS INC COM 571748102   147,504 700 SH   OTR 7 0 0 700
MARTIN MARIETTA MATLS INC COM 573284106   1,332,286 2,459 SH   SOLE 3,8 1,719 740 0
MARTIN MARIETTA MATLS INC COM 573284106   157,961,000 291,548 SH   SOLE 5 291,548 0 0
MARVELL TECHNOLOGY INC COM 573874104   140 2 SH   SOLE 1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,329,536 61,939 SH   SOLE 3,8 46,561 15,378 0
MASCO CORP COM 574599106   1,367,868 20,517 SH   SOLE 3,8,9 13,140 7,377 0
MASCO CORP COM 574599106   4,054,000 60,802 SH   SOLE 5 60,802 0 0
MASTEC INC COM 576323109   114,000,000 1,065,524 SH   SOLE 5 1,061,892 0 3,632
MASTERCARD INCORPORATED CL A 57636Q104   441 1 SH   SOLE 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   32,982,445 74,763 SH   SOLE 3,8,9 55,578 19,185 0
MASTERCARD INCORPORATED CL A 57636Q104   789,235 1,789 SH   OTR 7 0 0 1,789
MASTERCARD INCORPORATED CL A 57636Q104   207,681,000 470,761 SH   SOLE 5 470,761 0 0
MATADOR RES CO COM 576485205   240,248 4,031 SH   SOLE 1 0 0 0
MATADOR RES CO COM 576485205   93,754,000 1,573,057 SH   SOLE 5 1,568,274 0 4,783
MATCH GROUP INC NEW COM 57667L107   709,707 23,361 SH   SOLE 3,8 19,225 4,136 0
MATCH GROUP INC NEW COM 57667L107   24,729 814 SH   OTR 7 0 0 814
MATSON INC COM 57686G105   1,153,000 8,800 SH   SOLE 5 8,800 0 0
MATTEL INC COM 577081102   1,166,000 71,700 SH   SOLE 5 71,700 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,274 1,494 SH   SOLE 1 0 0 0
MAXLINEAR INC COM 57776J100   49,576,000 2,461,581 SH   SOLE 5 2,410,328 0 51,253
MCCORMICK & CO INC COM NON VTG 579780206   990,961 13,969 SH   SOLE 3,8 12,401 1,568 0
MCCORMICK & CO INC COM NON VTG 579780206   33,398,000 470,797 SH   SOLE 5 449,081 0 21,716
MCCORMICK & CO INC COM NON VTG 579780206   76,473 1,078 SH   OTR 7 0 0 1,078
MCDONALDS CORP COM 580135101   9,539,935 37,435 SH   SOLE 3,8 20,279 17,156 0
MCDONALDS CORP COM 580135101   280,069 1,099 SH   OTR 7 0 0 1,099
MCDONALDS CORP COM 580135101   6,000 24 SH   SOLE 5 24 0 0
MCKESSON CORP COM 58155Q103   24,530 42 SH   SOLE 1 0 0 0
MCKESSON CORP COM 58155Q103   8,024,126 13,739 SH   SOLE 3,8,9 9,564 4,175 0
MCKESSON CORP COM 58155Q103   207,334 355 SH   OTR 7 0 0 355
MCKESSON CORP COM 58155Q103   70,533,000 120,768 SH   SOLE 5 120,768 0 0
MDU RES GROUP INC COM 552690109   56,243,000 2,240,766 SH   SOLE 5 2,234,290 0 6,476
MEDICAL PPTYS TRUST INC COM 58463J304   1,058,851 245,673 SH   SOLE 3 245,673 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,349,000 1,472,973 SH   SOLE 5 1,472,973 0 0
MEDPACE HLDGS INC COM 58506Q109   7,825 19 SH   SOLE 1 0 0 0
MEDPACE HLDGS INC COM 58506Q109   12,552,000 30,476 SH   SOLE 5 30,476 0 0
MEDTRONIC PLC SHS G5960L103   9,166,645 116,461 SH   SOLE 3,8 85,517 30,944 0
MEDTRONIC PLC SHS G5960L103   193,389 2,624 SH   OTR 7 0 0 2,624
MEDTRONIC PLC SHS G5960L103   2,454,000 31,178 SH   SOLE 5 31,178 0 0
MEI PHARMA INC COM 55279B301   87,000 29,999 SH   SOLE 5 29,999 0 0
MERCADOLIBRE INC COM 58733R102   6,673,847 4,061 SH   SOLE 3,8,9 2,771 1,290 0
MERCADOLIBRE INC COM 58733R102   146,263 89 SH   OTR 7 0 0 89
MERCADOLIBRE INC COM 58733R102   179,678,000 109,327 SH   SOLE 5 109,327 0 0
MERCK & CO INC COM 58933Y105   32,899,107 265,744 SH   SOLE 3,8,9 207,447 58,297 0
MERCK & CO INC COM 58933Y105   515,732,000 4,165,849 SH   SOLE 5 4,106,111 0 59,738
MERCK & CO INC COM 58933Y105   6,354,654 51,330 SH   SOLE 10 51,330 0 0
MERCK & CO INC COM 58933Y105   601,916 4,862 SH   OTR 7 0 0 4,862
MERIT MED SYS INC COM 589889104   150,051,000 1,745,799 SH   SOLE 5 1,712,226 0 33,573
MERITAGE HOMES CORP COM 59001A102   117,018,000 723,003 SH   SOLE 5 720,974 0 2,029
MERSANA THERAPEUTICS INC COM 59045L106   302,000 150,000 SH   SOLE 5 150,000 0 0
META PLATFORMS INC CL A 30303M102   32,774 65 SH   SOLE 1 0 0 0
META PLATFORMS INC CL A 30303M102   78,867,571 156,415 SH   SOLE 3,8,9 105,470 50,945 0
META PLATFORMS INC CL A 30303M102   2,951,200 5,853 SH   OTR 7 0 0 5,853
META PLATFORMS INC CL A 30303M102   930,494,000 1,845,412 SH   SOLE 5 1,845,412 0 0
METALLUS INC COM 887399103   63,769 3,146 SH   OTR 7 0 0 3,146
METALLUS INC COM 887399103   1,566,000 77,261 SH   SOLE 5 77,261 0 0
METHODE ELECTRS INC COM 591520200   84,000 8,100 SH   SOLE 5 8,100 0 0
METLIFE INC COM 59156R108   54,116 771 SH   SOLE 1 0 0 0
METLIFE INC COM 59156R108   6,781,477 96,616 SH   SOLE 3,8,9 78,717 17,899 0
METLIFE INC COM 59156R108   41,797,000 595,478 SH   SOLE 5 595,478 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   233,398 167 SH   SOLE 1 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,393,349 2,428 SH   SOLE 3,8 1,760 668 0
METTLER TOLEDO INTERNATIONAL COM 592688105   138,430,000 99,049 SH   SOLE 5 99,049 0 0
MGE ENERGY INC COM 55277P104   1,510,913 20,221 SH   SOLE 3 20,221 0 0
MGIC INVT CORP WIS COM 552848103   2,310,000 107,200 SH   SOLE 5 107,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,846,126 41,542 SH   SOLE 3,8 39,678 1,864 0
MGP INGREDIENTS INC NEW COM 55303J106   5,208 70 SH   SOLE 1 0 0 0
MGP INGREDIENTS INC NEW COM 55303J106   14,632,000 196,664 SH   SOLE 5 196,664 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   245,952 2,688 SH   SOLE 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,829,004 52,776 SH   SOLE 3,8,9 43,399 9,377 0
MICROCHIP TECHNOLOGY INC. COM 595017104   77,775 850 SH   OTR 7 0 0 850
MICROCHIP TECHNOLOGY INC. COM 595017104   380,361,000 4,156,949 SH   SOLE 5 4,156,949 0 0
MICRON TECHNOLOGY INC COM 595112103   49,297,183 375,126 SH   SOLE 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   11,986,066 91,128 SH   SOLE 3,8,9 61,596 29,532 0
MICRON TECHNOLOGY INC COM 595112103   223,601 1,700 SH   OTR 7 0 0 1,700
MICRON TECHNOLOGY INC COM 595112103   415,505,000 3,159,013 SH   SOLE 5 3,146,457 0 12,556
MICROSOFT CORP COM 594918104   111,634,255 249,769 SH   SOLE 1 0 0 0
MICROSOFT CORP COM 594918104   268,596,837 600,955 SH   SOLE 3,8,9 438,785 162,170 0
MICROSOFT CORP COM 594918104   8,102,310 18,128 SH   OTR 7 0 0 18,128
MICROSOFT CORP COM 594918104   2,993,278,000 6,697,120 SH   SOLE 5 6,692,360 0 4,760
MICROSTRATEGY INC CL A NEW 594972408   742,462 539 SH   SOLE 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   578,542 420 SH   SOLE 3 420 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,627,000 2,633 SH   SOLE 5 2,633 0 0
MICROVAST HOLDINGS INC COM 59516C106   5,038 11,045 SH   SOLE 1 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,000,117 63,110 SH   SOLE 3,8 58,359 1,161 3,590
MID-AMER APT CMNTYS INC COM 59522J103   5,906,000 41,412 SH   SOLE 5 41,412 0 0
MIDDLEBY CORP COM 596278101   7,822,000 63,798 SH   SOLE 5 63,798 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   529 22 SH   SOLE 1 0 0 0
MILLERKNOLL INC COM 600544100   2,294,000 86,600 SH   SOLE 5 86,600 0 0
MINERALS TECHNOLOGIES INC COM 603158106   148,220,000 1,782,350 SH   SOLE 5 1,733,956 0 48,394
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   304,376 15,961 SH   SOLE 3,8 15,961 0 0
MISSION PRODUCE INC COM 60510V108   2,342 237 SH   SOLE 1 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   19,000 1,771 SH   SOLE 5 1,771 0 0
MKS INSTRS INC COM 55306N104   10,666,000 81,679 SH   SOLE 5 81,679 0 0
MODERNA INC COM 60770K107   2,609,888 21,978 SH   SOLE 3,8 18,409 3,569 0
MODERNA INC COM 60770K107   85,025 716 SH   OTR 7 0 0 716
MODERNA INC COM 60770K107   1,189,000 10,014 SH   SOLE 5 10,014 0 0
MODINE MFG CO COM 607828100   60,446,000 603,312 SH   SOLE 5 603,312 0 0
MODIVCARE INC COM 60783X104   1,863 71 SH   SOLE 1 0 0 0
MOHAWK INDS INC COM 608190104   1,545,000 13,600 SH   SOLE 5 13,600 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,443,392 4,855 SH   SOLE 3,8 2,660 2,195 0
MOLSON COORS BEVERAGE CO CL B 60871R209   751,877 14,792 SH   SOLE 3,8 13,640 1,152 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,965,000 78,000 SH   SOLE 5 78,000 0 0
MONDAY COM LTD SHS M7S64H106   794,026 3,298 SH   SOLE 3,8 771 2,527 0
MONDAY COM LTD SHS M7S64H106   34,008,000 141,253 SH   SOLE 5 141,253 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   1,102 459 SH   SOLE 1 0 0 0
MONDELEZ INTL INC CL A 609207105   327 5 SH   SOLE 1 0 0 0
MONDELEZ INTL INC CL A 609207105   6,706,553 102,484 SH   SOLE 3,8,9 77,052 25,432 0
MONDELEZ INTL INC CL A 609207105   130,880 2,000 SH   OTR 7 0 0 2,000
MONDELEZ INTL INC CL A 609207105   20,894,000 319,285 SH   SOLE 5 319,285 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP65 2,846,660 38,709 SH   SOLE 1 38,709 0 0
MONGODB INC CL A 60937P106   1,022,336 4,090 SH   SOLE 3,8 3,729 361 0
MONGODB INC CL A 60937P106   99,528,000 398,176 SH   SOLE 5 398,176 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,725,513 3,317 SH   SOLE 3,8,9 1,813 1,504 0
MONOLITHIC PWR SYS INC COM 609839105   246,504 300 SH   OTR 7 0 0 300
MONOLITHIC PWR SYS INC COM 609839105   294,625,000 358,564 SH   SOLE 5 358,564 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,697,949 54,013 SH   SOLE 3,8,9 28,239 25,774 0
MONSTER BEVERAGE CORP NEW COM 61174X109   99,900 2,000 SH   OTR 7 0 0 2,000
MONTROSE ENVIRONMENTAL GROUP COM 615111101   36,712,000 823,885 SH   SOLE 5 803,805 0 20,080
MOODYS CORP COM 615369105   7,170,543 17,035 SH   SOLE 3,8,9 13,974 3,061 0
MOODYS CORP COM 615369105   79,135 188 SH   OTR 7 0 0 188
MOODYS CORP COM 615369105   3,000 8 SH   SOLE 5 8 0 0
MOOG INC CL A 615394202   1,322,000 7,900 SH   SOLE 5 7,900 0 0
MORGAN STANLEY COM NEW 617446448   10,626,074 109,333 SH   SOLE 3,8 83,750 25,583 0
MORGAN STANLEY COM NEW 617446448   340,943 3,508 SH   OTR 7 0 0 3,508
MORGAN STANLEY COM NEW 617446448   148,832,000 1,531,347 SH   SOLE 5 1,531,347 0 0
MOSAIC CO NEW COM 61945C103   557,886 19,304 SH   SOLE 3,8 16,430 2,874 0
MOSAIC CO NEW COM 61945C103   1,069,000 37,000 SH   SOLE 5 37,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,811,597 15,054 SH   SOLE 3,8,9 9,535 5,519 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   94,968 246 SH   OTR 7 0 0 246
MOTOROLA SOLUTIONS INC COM NEW 620076307   695,631,000 1,801,920 SH   SOLE 5 1,779,479 0 22,441
MP MATERIALS CORP COM CL A 553368101   222,279 17,461 SH   OTR 7 0 0 17,461
MP MATERIALS CORP COM CL A 553368101   5,364,000 421,377 SH   SOLE 5 421,377 0 0
MSA SAFETY INC COM 553498106   12,763 68 SH   SOLE 1 0 0 0
MSCI INC COM 55354G100   3,922,409 8,142 SH   SOLE 3,8 6,953 1,189 0
MSCI INC COM 55354G100   84,298,000 174,982 SH   SOLE 5 174,941 0 41
MULTIPLAN CORPORATION COM 62548M100   7,533 19,395 SH   SOLE 1 0 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,603 829 SH   SOLE 1 0 0 0
MURPHY OIL CORP COM 626717102   65,387,000 1,585,523 SH   SOLE 5 1,580,100 0 5,423
MURPHY USA INC COM 626755102   24,881 53 SH   SOLE 1 0 0 0
MUSTANG BIO INC COM NEW 62818Q203   4,000 7,999 SH   SOLE 5 7,999 0 0
MYR GROUP INC DEL COM 55405W104   93,721,000 690,601 SH   SOLE 5 673,922 0 16,679
MYRIAD GENETICS INC COM 62855J104   3,594,000 146,926 SH   SOLE 5 146,926 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   3,622,000 4,969,000 PRN   SOLE 5 4,930,000 0 39,000
NASDAQ INC COM 631103108   2,326,759 38,612 SH   SOLE 3,8 34,205 4,407 0
NASDAQ INC COM 631103108   12,934,000 214,639 SH   SOLE 5 214,639 0 0
NATERA INC COM 632307104   20,036,000 185,018 SH   SOLE 5 184,989 0 29
NATIONAL FUEL GAS CO COM 636180101   2,390,000 44,100 SH   SOLE 5 44,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,251,786 18,482 SH   SOLE 3 18,482 0 0
NATIONAL HEALTH INVS INC COM 63633D104   72,694,000 1,073,290 SH   SOLE 5 1,069,600 0 3,690
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,223,533 29,683 SH   SOLE 3 29,683 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,479,000 229,964 SH   SOLE 5 229,921 0 43
NATIONAL VISION HLDGS INC COM 63845R107   45,033,000 3,440,260 SH   SOLE 5 3,440,260 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   751,000 8,382 SH   SOLE 5 8,382 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   503,000 18,600 SH   SOLE 5 18,600 0 0
NCR VOYIX CORPORATION COM 62886E108   459,000 37,200 SH   SOLE 5 37,200 0 0
NEKTAR THERAPEUTICS COM 640268108   318,000 256,385 SH   SOLE 5 256,385 0 0
NEOGEN CORP COM 640491106   2,768,000 177,066 SH   SOLE 5 177,066 0 0
NEOGENOMICS INC COM NEW 64049M209   45,263,000 3,263,386 SH   SOLE 5 3,188,144 0 75,242
NET LEASE OFFICE PROPERTIES COM 64110Y108   6,450 262 SH   SOLE 3 0 0 262
NET POWER INC COM CL A 64107A105   73,351 7,462 SH   OTR 7 0 0 7,462
NET POWER INC COM CL A 64107A105   4,179,000 425,082 SH   SOLE 5 425,082 0 0
NETAPP INC COM 64110D104   5,347,518 41,518 SH   SOLE 3,8,9 33,775 7,743 0
NETAPP INC COM 64110D104   59,746,000 463,867 SH   SOLE 5 463,867 0 0
NETFLIX INC COM 64110L106   194,365 288 SH   SOLE 1 0 0 0
NETFLIX INC COM 64110L106   24,061,497 35,653 SH   SOLE 3,8,9 24,802 10,851 0
NETFLIX INC COM 64110L106   539,229 799 SH   OTR 7 0 0 799
NETFLIX INC COM 64110L106   289,988,000 429,688 SH   SOLE 5 429,688 0 0
NETSCOUT SYS INC COM 64115T104   80,714 4,413 SH   SOLE 1 0 0 0
NETSTREIT CORP COM 64119V303   525,681 32,651 SH   SOLE 3 32,651 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   987,094 7,170 SH   SOLE 3,8,9 3,919 3,251 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   36,318,000 263,807 SH   SOLE 5 263,787 0 20
NEW MTN FIN CORP COM 647551100   1,166,000 95,300 SH   SOLE 5 95,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   28,574,000 367,605 SH   SOLE 5 367,605 0 0
NEWMONT CORP COM 651639106   20,901,546 499,201 SH   SOLE 1 0 0 0
NEWMONT CORP COM 651639106   3,759,172 89,782 SH   SOLE 3,8 76,695 13,087 0
NEWMONT CORP COM 651639106   1,016,143 24,269 SH   OTR 7 0 0 24,269
NEWMONT CORP COM 651639106   21,873,000 522,411 SH   SOLE 5 522,411 0 0
NEWS CORP NEW CL B 65249B208   625,602 22,036 SH   SOLE 1 0 0 0
NEWS CORP NEW CL A 65249B109   1,020,366 37,010 SH   SOLE 3,8 13,396 23,614 0
NEXGEN ENERGY LTD COM 65340P106   554,505 79,442 SH   SOLE 1 0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   374,041 9,467 SH   SOLE 3 9,467 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,647,000 52,085 SH   SOLE 5 52,077 0 8
NEXTCURE INC COM 65343E108   239,000 150,000 SH   SOLE 5 150,000 0 0
NEXTERA ENERGY INC COM 65339F101   191,183,318 2,699,948 SH   SOLE 2,3,8 2,231,626 432,041 36,281
NEXTERA ENERGY INC COM 65339F101   447,802 6,324 SH   OTR 7 0 0 6,324
NEXTERA ENERGY INC COM 65339F101   81,491,000 1,150,842 SH   SOLE 5 1,150,842 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   3,647,000 74,000 PRN   SOLE 5 73,416 0 584
NEXTRACKER INC CLASS A COM 65290E101   50,398,000 1,074,987 SH   SOLE 5 1,072,480 0 2,507
NICE LTD NOTE 9/1 653656AB4   2,824,200 3,000,000 PRN   OTR 7 0 0 0
NICE LTD SPONSORED ADR 653656108   2,458,000 14,296 SH   SOLE 5 14,296 0 0
NIKE INC CL B 654106103   8,769,526 116,353 SH   SOLE 3,8,9 87,253 29,100 0
NIKE INC CL B 654106103   150,062 1,991 SH   OTR 7 0 0 1,991
NIKE INC CL B 654106103   33,629,000 446,180 SH   SOLE 5 446,180 0 0
NIKE INC CL B 654106103   1,190,846 15,800 SH   SOLE 10 15,800 0 0
NIKOLA CORP COM NEW 654110303   10,393 1,269 SH   SOLE 1 0 0 0
NIO INC SPON ADS 62914V106   492,203 118,318 SH   SOLE 3,8 118,318 0 0
NISOURCE INC COM 65473P105   11,547,912 400,830 SH   SOLE 3,8 336,569 3,022 61,239
NISOURCE INC COM 65473P105   8,521,000 295,752 SH   SOLE 5 295,752 0 0
NMI HLDGS INC COM 629209305   73,864,000 2,169,912 SH   SOLE 5 2,109,520 0 60,392
NNN REIT INC COM 637417106   3,516,460 82,546 SH   SOLE 3 81,527 0 1,019
NOBLE CORP PLC ORD SHS A G65431127   191,000 4,273 SH   SOLE 5 95 0 4,178
NOODLES & CO COM CL A 65540B105   3,081 1,950 SH   SOLE 1 0 0 0
NORDSON CORP COM 655663102   915,931 3,949 SH   SOLE 3,8 3,410 539 0
NORDSON CORP COM 655663102   3,919,000 16,897 SH   SOLE 5 16,897 0 0
NORDSTROM INC COM 655664100   603,000 28,400 SH   SOLE 5 28,400 0 0
NORFOLK SOUTHN CORP COM 655844108   15,122,334 70,438 SH   SOLE 3,8,9 68,899 1,539 0
NORFOLK SOUTHN CORP COM 655844108   138,046 643 SH   OTR 7 0 0 643
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,977,491 1,700,000 PRN   OTR 7 0 0 0
NORTHERN TR CORP COM 665859104   1,641,053 19,541 SH   SOLE 3,8 18,219 1,322 0
NORTHERN TR CORP COM 665859104   347,677 4,140 SH   OTR 7 0 0 4,140
NORTHERN TR CORP COM 665859104   2,000 23 SH   SOLE 5 23 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,751,716 6,312 SH   SOLE 3,8,9 3,610 2,702 0
NORTHROP GRUMMAN CORP COM 666807102   300,252,000 688,731 SH   SOLE 5 673,940 0 14,791
NORTHWEST NAT HLDG CO COM 66765N105   1,310,071 36,280 SH   SOLE 3 36,280 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,034,851 40,632 SH   SOLE 3 40,632 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   69,507,000 1,387,929 SH   SOLE 5 1,355,355 0 32,574
NOVANTA INC COM 67000B104   136,634,000 837,678 SH   SOLE 5 837,678 0 0
NOVARTIS AG SPONSORED ADR 66987V109   15,072,000 141,577 SH   SOLE 5 95,101 0 46,476
NOVAVAX INC COM NEW 670002401   25 2 SH   SOLE 1 0 0 0
NOVO-NORDISK A S ADR 670100205   25,000 176 SH   SOLE 5 152 0 24
NRG ENERGY INC COM NEW 629377508   1,598,855 20,535 SH   SOLE 3,8,9 8,538 11,997 0
NRG ENERGY INC COM NEW 629377508   25,104,000 322,426 SH   SOLE 5 322,426 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,797,000 936,000 PRN   SOLE 5 923,000 0 13,000
NUCOR CORP COM 670346105   3,355,248 21,225 SH   SOLE 3,8 15,115 6,110 0
NUSCALE PWR CORP CL A COM 67079K100   1,281,259 109,603 SH   SOLE 1 0 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,171,250 1,000,000 PRN   OTR 7 0 0 0
NUTANIX INC CL A 67059N108   2,643,000 46,491 SH   SOLE 5 46,491 0 0
NUTRIEN LTD COM 67077M108   432,314 8,488 SH   OTR 7 0 0 8,488
NUTRIEN LTD COM 67077M108   75,635 1,485 SH   OTR 7 0 0 1,485
NUTRIEN LTD COM 67077M108   14,888,000 292,435 SH   SOLE 5 292,435 0 0
NUVECTIS PHARMA INC COM 67080T108   2,247 355 SH   SOLE 1 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   30,480,000 397,862 SH   SOLE 5 397,862 0 0
NVIDIA CORPORATION COM 67066G104   49,038,585 396,945 SH   SOLE 1 0 0 0
NVIDIA CORPORATION COM 67066G104   253,485,178 2,051,847 SH   SOLE 3,8,9 1,477,537 574,310 0
NVIDIA CORPORATION COM 67066G104   7,833,671 63,410 SH   OTR 7 0 0 63,410
NVIDIA CORPORATION COM 67066G104   2,564,399,000 20,757,638 SH   SOLE 5 20,754,968 0 2,670
NVR INC COM 62944T105   4,249,594 560 SH   SOLE 3,8,9 400 160 0
NVR INC COM 62944T105   1,495,000 197 SH   SOLE 5 197 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,466,832 20,316 SH   SOLE 3,8 14,163 6,153 0
NXP SEMICONDUCTORS N V COM N6596X109   101,600 400 SH   OTR 7 0 0 400
NXP SEMICONDUCTORS N V COM N6596X109   11,777,000 43,766 SH   SOLE 5 43,766 0 0
OCCIDENTAL PETE CORP COM 674599105   2,047,277 32,481 SH   SOLE 3,8 21,458 11,023 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   0 0 SH   SOLE 3 0 0 0
OCCIDENTAL PETE CORP COM 674599105   114,589 1,818 SH   OTR 7 0 0 1,818
OCCIDENTAL PETE CORP COM 674599105   5,739,000 91,044 SH   SOLE 5 91,044 0 0
OCEAN BIOMEDICAL INC COM 67644C104   545 447 SH   SOLE 1 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   5,043 2,482 SH   SOLE 1 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   27,000 13,188 SH   SOLE 5 13,188 0 0
OFG BANCORP COM 67103X102   2,655,000 70,900 SH   SOLE 5 70,900 0 0
OGE ENERGY CORP COM 670837103   4,956,659 138,842 SH   SOLE 3 138,842 0 0
OGE ENERGY CORP COM 670837103   71,563,000 2,004,577 SH   SOLE 5 1,997,821 0 6,756
O-I GLASS INC COM 67098H104   666,000 59,800 SH   SOLE 5 59,800 0 0
OKTA INC CL A 679295105   1,229,755 13,137 SH   SOLE 3,8 12,240 897 0
OKTA INC CL A 679295105   27,428 293 SH   OTR 7 0 0 293
OKTA INC CL A 679295105   9,979,000 106,600 SH   SOLE 5 106,600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,574,117 25,901 SH   SOLE 3,8 18,991 6,910 0
OLD DOMINION FREIGHT LINE IN COM 679580100   72,406 410 SH   OTR 7 0 0 410
OLD NATL BANCORP IND COM 680033107   166,338,000 9,676,453 SH   SOLE 5 9,516,213 0 160,240
OLD REP INTL CORP COM 680223104   7,412,000 239,862 SH   SOLE 5 239,862 0 0
OLIN CORP COM PAR $1 680665205   8,413,000 178,430 SH   SOLE 5 178,430 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,418,000 116,306 SH   SOLE 5 116,306 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,929,400 114,727 SH   SOLE 3 110,197 0 4,530
OMEGA HEALTHCARE INVS INC COM 681936100   1,120,000 32,700 SH   SOLE 5 32,700 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   2,540 1,227 SH   SOLE 1 0 0 0
OMEROS CORP COM 682143102   836 206 SH   SOLE 1 0 0 0
OMNIAB INC COM 68218J103   13,072,000 3,485,597 SH   SOLE 5 3,404,694 0 80,903
OMNICELL COM COM 68213N109   22,503,000 831,280 SH   SOLE 5 808,770 0 22,510
OMNICOM GROUP INC COM 681919106   2,603,453 29,024 SH   SOLE 3,8 22,223 6,801 0
ON HLDG AG NAMEN AKT A H5919C104   195,820,000 5,046,913 SH   SOLE 5 5,046,913 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,725,883 25,177 SH   SOLE 3,8 19,161 6,016 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,878,923 1,950,000 PRN   OTR 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   260,490 3,800 SH   OTR 7 0 0 3,800
ON SEMICONDUCTOR CORP COM 682189105   23,794,000 347,104 SH   SOLE 5 347,104 0 0
ONE GAS INC COM 68235P108   2,424,895 37,978 SH   SOLE 3 37,978 0 0
ONEMAIN HLDGS INC COM 68268W103   29,701,000 612,521 SH   SOLE 5 612,521 0 0
ONEOK INC NEW COM 682680103   76,753,311 941,181 SH   SOLE 2,3,8,9 740,600 115,678 84,903
ONEOK INC NEW COM 682680103   89,379 1,096 SH   OTR 7 0 0 1,096
ONESPAWORLD HOLDINGS LIMITED COM P73684113   36,538,000 2,377,255 SH   SOLE 5 2,322,585 0 54,670
ONTO INNOVATION INC COM 683344105   236,686 1,078 SH   SOLE 1 0 0 0
ONTO INNOVATION INC COM 683344105   136,487,000 621,638 SH   SOLE 5 621,638 0 0
OPENLANE INC COM 48238T109   1,779,000 107,246 SH   SOLE 5 107,246 0 0
OPKO HEALTH INC COM 68375N103   5,633 4,506 SH   SOLE 1 0 0 0
OPTINOSE INC COM 68404V100   3,818 3,671 SH   SOLE 1 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   16,451,000 593,905 SH   SOLE 5 593,905 0 0
ORACLE CORP COM 68389X105   18,298,955 129,596 SH   SOLE 3,8 93,325 36,271 0
ORACLE CORP COM 68389X105   508,461 3,601 SH   OTR 7 0 0 3,601
ORACLE CORP COM 68389X105   331,777,000 2,349,694 SH   SOLE 5 2,287,672 0 62,022
OREILLY AUTOMOTIVE INC COM 67103H107   15,841 15 SH   SOLE 1 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,440,032 7,992 SH   SOLE 3,8 6,426 1,566 0
OREILLY AUTOMOTIVE INC COM 67103H107   264,015 250 SH   OTR 7 0 0 250
OREILLY AUTOMOTIVE INC COM 67103H107   4,479,000 4,241 SH   SOLE 5 2,704 0 1,537
ORGANON & CO COMMON STOCK 68622V106   311 15 SH   SOLE 1 0 0 0
ORGANON & CO COMMON STOCK 68622V106   2,832,000 136,800 SH   SOLE 5 136,800 0 0
ORIGIN MATERIALS INC COM 68622D106   5,405 5,997 SH   SOLE 1 0 0 0
ORION OFFICE REIT INC COM 68629Y103   240,000 66,813 SH   SOLE 5 66,813 0 0
ORION S.A. COM L72967109   2,715,000 123,759 SH   SOLE 5 123,759 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   3,386,000 3,410,000 PRN   SOLE 5 3,373,000 0 37,000
OSHKOSH CORP COM 688239201   216 2 SH   SOLE 1 0 0 0
OSHKOSH CORP COM 688239201   17,868,000 165,140 SH   SOLE 5 165,140 0 0
OSI SYSTEMS INC COM 671044105   24,723,000 179,778 SH   SOLE 5 179,778 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,168,058 43,300 SH   SOLE 3,8,9 28,951 14,349 0
OTIS WORLDWIDE CORP COM 68902V107   59,575,000 618,890 SH   SOLE 5 618,890 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,259,063 75,411 SH   SOLE 10 75,411 0 0
OUTFRONT MEDIA INC COM 69007J106   2,424,000 169,479 SH   SOLE 5 169,479 0 0
OUTSET MED INC COM 690145107   9,721 2,525 SH   SOLE 1 0 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   4,460 526 SH   SOLE 1 0 0 0
OVINTIV INC COM 69047Q102   1,061,652 22,651 SH   SOLE 3,8 10,893 11,758 0
OWENS CORNING NEW COM 690742101   2,556,116 14,714 SH   SOLE 3,8,9 8,265 6,449 0
OWENS CORNING NEW COM 690742101   15,147,000 87,193 SH   SOLE 5 87,193 0 0
OXFORD INDS INC COM 691497309   31,983,000 319,353 SH   SOLE 5 318,233 0 1,120
P3 HEALTH PARTNERS INC COM CL A 744413105   935 2,077 SH   SOLE 1 0 0 0
PACCAR INC COM 693718108   6,942,891 67,446 SH   SOLE 3,8,9 54,197 13,249 0
PACCAR INC COM 693718108   82,352 800 SH   OTR 7 0 0 800
PACCAR INC COM 693718108   5,931,000 57,605 SH   SOLE 5 57,605 0 0
PACIFIC PREMIER BANCORP COM 69478X105   54,173,000 2,358,407 SH   SOLE 5 2,301,316 0 57,091
PACIRA BIOSCIENCES INC COM 695127100   44,832,000 1,567,013 SH   SOLE 5 1,525,994 0 41,019
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   3,436,000 3,653,000 PRN   SOLE 5 3,622,000 0 31,000
PACKAGING CORP AMER COM 695156109   1,348,206 7,385 SH   SOLE 3,8 5,216 2,169 0
PACKAGING CORP AMER COM 695156109   30,784,000 168,624 SH   SOLE 5 168,624 0 0
PAGERDUTY INC COM 69553P100   2,575,000 112,281 SH   SOLE 5 112,281 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,408,399 55,602 SH   SOLE 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,418,765 134,969 SH   SOLE 3,8 110,738 24,231 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   116,518 4,600 SH   OTR 7 0 0 4,600
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,974,000 77,930 SH   SOLE 5 77,930 0 0
PALO ALTO NETWORKS INC COM 697435105   8,274,895 24,409 SH   SOLE 3,8 18,756 5,653 0
PALO ALTO NETWORKS INC COM 697435105   146,452 432 SH   OTR 7 0 0 432
PALO ALTO NETWORKS INC COM 697435105   5,809,000 17,135 SH   SOLE 5 17,135 0 0
PALOMAR HLDGS INC COM 69753M105   29,358,000 361,770 SH   SOLE 5 361,770 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,130 272 SH   SOLE 1 0 0 0
PAPA JOHNS INTL INC COM 698813102   9,161 195 SH   SOLE 1 0 0 0
PAPA JOHNS INTL INC COM 698813102   1,920,000 40,864 SH   SOLE 5 40,864 0 0
PAR TECHNOLOGY CORP COM 698884103   2,638,000 56,028 SH   SOLE 5 56,028 0 0
PARAGON 28 INC COM 69913P105   1,039,000 151,863 SH   SOLE 5 151,863 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   279,221 26,874 SH   SOLE 3,8 20,831 6,043 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,931 2,207 SH   OTR 7 0 0 2,207
PARAMOUNT GROUP INC COM 69924R108   282,847 61,090 SH   SOLE 3 61,090 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,473,208 98,345 SH   SOLE 3 98,345 0 0
PARK HOTELS & RESORTS INC COM 700517105   15,557,000 1,038,513 SH   SOLE 5 1,038,513 0 0
PARKER-HANNIFIN CORP COM 701094104   240,766 476 SH   SOLE 1 0 0 0
PARKER-HANNIFIN CORP COM 701094104   5,555,817 10,984 SH   SOLE 3,8,9 7,020 3,964 0
PARKER-HANNIFIN CORP COM 701094104   100,656 199 SH   OTR 7 0 0 199
PARKER-HANNIFIN CORP COM 701094104   52,320,000 103,439 SH   SOLE 5 103,439 0 0
PARSONS CORP DEL COM 70202L102   221,623 2,709 SH   SOLE 1 0 0 0
PARSONS CORP DEL COM 70202L102   56,114,000 685,912 SH   SOLE 5 685,912 0 0
PATRICK INDS INC COM 703343103   35,645,000 328,378 SH   SOLE 5 327,349 0 1,029
PATTERSON COS INC COM 703395103   23,186,000 961,271 SH   SOLE 5 958,000 0 3,271
PATTERSON-UTI ENERGY INC COM 703481101   175,205,000 16,911,401 SH   SOLE 5 16,623,478 0 287,923
PAYCHEX INC COM 704326107   166,221 1,402 SH   SOLE 1 0 0 0
PAYCHEX INC COM 704326107   6,117,577 51,599 SH   SOLE 3,8,9 40,919 10,680 0
PAYCHEX INC COM 704326107   136,463 1,151 SH   OTR 7 0 0 1,151
PAYCHEX INC COM 704326107   34,265,000 289,012 SH   SOLE 5 289,012 0 0
PAYCOM SOFTWARE INC COM 70432V102   951,502 6,652 SH   SOLE 3,8 4,844 1,808 0
PAYLOCITY HLDG CORP COM 70438V106   198,302 1,504 SH   SOLE 3,8 1,250 254 0
PAYPAL HLDGS INC COM 70450Y103   10,794 186 SH   SOLE 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   5,934,612 102,268 SH   SOLE 3,8 75,129 27,139 0
PAYPAL HLDGS INC COM 70450Y103   139,098 2,397 SH   OTR 7 0 0 2,397
PAYPAL HLDGS INC COM 70450Y103   8,235,000 141,910 SH   SOLE 5 141,910 0 0
PBF ENERGY INC CL A 69318G106   56,083,000 1,218,658 SH   SOLE 5 1,214,600 0 4,058
PDD HOLDINGS INC SPONSORED ADS 722304102   11,249,032 84,611 SH   SOLE 3,8 84,611 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,068,000 113,338 SH   SOLE 5 113,338 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   4,161 1,420 SH   SOLE 1 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   612,480 44,544 SH   SOLE 3 44,544 0 0
PEGASYSTEMS INC COM 705573103   1,119,000 18,491 SH   SOLE 5 18,491 0 0
PEMBINA PIPELINE CORP COM 706327103   86,264 2,324 SH   OTR 7 0 0 2,324
PENNS WOODS BANCORP INC COM 708430103   7,686 374 SH   SOLE 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,648,000 101,988 SH   SOLE 5 101,988 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,997,000 13,400 SH   SOLE 5 13,400 0 0
PENTAIR PLC SHS G7S00T104   76 1 SH   SOLE 1 0 0 0
PENTAIR PLC SHS G7S00T104   1,192,755 15,557 SH   SOLE 3,8,9 5,518 10,039 0
PEPSICO INC COM 713448108   4,618 28 SH   SOLE 1 0 0 0
PEPSICO INC COM 713448108   19,460,421 117,992 SH   SOLE 3,8,9 89,392 28,600 0
PEPSICO INC COM 713448108   940,596 5,703 SH   OTR 7 0 0 5,703
PEPSICO INC COM 713448108   30,324,000 183,859 SH   SOLE 5 183,859 0 0
PERDOCEO ED CORP COM 71363P106   1,489,000 69,500 SH   SOLE 5 69,500 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   29,088 440 SH   SOLE 1 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   58,374,000 882,967 SH   SOLE 5 880,152 0 2,815
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   6,702 856 SH   SOLE 1 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   242,169 14,995 SH   SOLE 1 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   496,871 30,766 SH   OTR 7 0 0 30,766
PERMIAN RESOURCES CORP CLASS A COM 71424F105   168,614,000 10,440,387 SH   SOLE 5 10,219,010 0 221,377
PERRIGO CO PLC SHS G97822103   5,906,000 230,000 SH   SOLE 5 230,000 0 0
PETMED EXPRESS INC COM 716382106   4,208 1,039 SH   SOLE 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   83,006,000 6,085,509 SH   SOLE 5 6,085,509 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   71,200,000 4,913,751 SH   SOLE 5 4,913,751 0 0
PFIZER INC COM 717081103   11,681,258 417,486 SH   SOLE 1 0 0 0
PFIZER INC COM 717081103   14,984,941 535,559 SH   SOLE 3,8,9 399,715 135,844 0
PFIZER INC COM 717081103   232,989 8,327 SH   OTR 7 0 0 8,327
PFIZER INC COM 717081103   131,393,000 4,695,947 SH   SOLE 5 4,695,947 0 0
PFIZER INC COM 717081103   8,434,571 301,450 SH   SOLE 10 301,450 0 0
PG&E CORP COM 69331C108   57,526,492 3,294,759 SH   SOLE 2,3,8,9 2,846,255 314,287 134,217
PG&E CORP COM 69331C108   8,857,000 507,291 SH   SOLE 5 507,291 0 0
PHILIP MORRIS INTL INC COM 718172109   3,763,295 37,139 SH   SOLE 8 0 37,139 0
PHILIP MORRIS INTL INC COM 718172109   249,474 2,462 SH   OTR 7 0 0 2,462
PHILIP MORRIS INTL INC COM 718172109   74,881,000 738,978 SH   SOLE 5 738,978 0 0
PHILLIPS 66 COM 718546104   241,683 1,712 SH   SOLE 1 0 0 0
PHILLIPS 66 COM 718546104   3,930,596 27,843 SH   SOLE 3,8,9 16,806 11,037 0
PHILLIPS 66 COM 718546104   151,899 1,076 SH   OTR 7 0 0 1,076
PHILLIPS 66 COM 718546104   8,192,000 58,031 SH   SOLE 5 58,031 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,851,190 56,594 SH   SOLE 3 56,594 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   50,267,000 1,536,738 SH   SOLE 5 1,500,782 0 35,956
PHINIA INC COMMON STOCK 71880K101   504,000 12,806 SH   SOLE 5 12,806 0 0
PHREESIA INC COM 71944F106   2,276,000 107,340 SH   SOLE 5 107,340 0 0
PIEDMONT LITHIUM INC COM 72016P105   84,860 8,503 SH   SOLE 1 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   380,118 52,430 SH   SOLE 3 52,430 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,223,000 444,527 SH   SOLE 5 444,527 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,229,000 140,293 SH   SOLE 5 140,266 0 27
PINNACLE WEST CAP CORP COM 723484101   5,913,110 77,417 SH   SOLE 3 77,417 0 0
PINTEREST INC CL A 72352L106   2,606,785 59,151 SH   SOLE 3,8 34,438 24,713 0
PINTEREST INC CL A 72352L106   102,771 2,332 SH   OTR 7 0 0 2,332
PINTEREST INC CL A 72352L106   560,318,000 12,714,274 SH   SOLE 5 12,682,817 0 31,457
PJT PARTNERS INC COM CL A 69343T107   58,809,000 544,983 SH   SOLE 5 527,711 0 17,272
PLAYTIKA HLDG CORP COM 72815L107   1,488,000 189,100 SH   SOLE 5 189,100 0 0
PLYMOUTH INDL REIT INC COM 729640102   6,136 287 SH   SOLE 1 0 0 0
PLYMOUTH INDL REIT INC COM 729640102   31,833,000 1,488,924 SH   SOLE 5 1,483,987 0 4,937
PMV PHARMACEUTICALS INC COM 69353Y103   3,365 2,077 SH   SOLE 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,927,830 38,126 SH   SOLE 3,8,9 27,618 10,508 0
PNC FINL SVCS GROUP INC COM 693475105   217,672 1,400 SH   OTR 7 0 0 1,400
PNC FINL SVCS GROUP INC COM 693475105   51,082,000 328,544 SH   SOLE 5 328,544 0 0
PNM RES INC COM 69349H107   1,914,824 51,808 SH   SOLE 3 51,808 0 0
POLARIS INC COM 731068102   8,988,000 114,780 SH   SOLE 5 114,780 0 0
POOL CORP COM 73278L105   481,279 1,566 SH   SOLE 3,8 982 584 0
POOL CORP COM 73278L105   172,467,000 561,179 SH   SOLE 5 561,179 0 0
POPULAR INC COM NEW 733174700   1,654,000 18,700 SH   SOLE 5 18,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,310,022 76,550 SH   SOLE 3 76,550 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,931,493 1,750,000 PRN   OTR 7 0 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   4,412,000 4,005,000 PRN   SOLE 5 3,972,000 0 33,000
POWER INTEGRATIONS INC COM 739276103   50,714,000 722,522 SH   SOLE 5 720,100 0 2,422
PPG INDS INC COM 693506107   75,912 603 SH   SOLE 1 0 0 0
PPG INDS INC COM 693506107   2,572,688 20,436 SH   SOLE 3,8,9 14,318 6,118 0
PPG INDS INC COM 693506107   13,218 105 SH   OTR 7 0 0 105
PPG INDS INC COM 693506107   35,997,000 285,940 SH   SOLE 5 285,940 0 0
PPL CORP COM 69351T106   56,547,485 2,045,117 SH   SOLE 2,3,8 1,519,445 363,654 162,018
PREFERRED BK LOS ANGELES CA COM NEW 740367404   876,000 11,600 SH   SOLE 5 11,600 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   195,317,000 2,836,847 SH   SOLE 5 2,784,935 0 51,912
PRICE T ROWE GROUP INC COM 74144T108   346 3 SH   SOLE 1 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,584,642 31,087 SH   SOLE 3,8,9 26,687 4,400 0
PRICE T ROWE GROUP INC COM 74144T108   102,972 893 SH   OTR 7 0 0 893
PRICE T ROWE GROUP INC COM 74144T108   3,000 24 SH   SOLE 5 24 0 0
PRIMERICA INC COM 74164M108   46,843 198 SH   SOLE 1 0 0 0
PRIMERICA INC COM 74164M108   11,214,000 47,402 SH   SOLE 5 47,394 0 8
PRIMORIS SVCS CORP COM 74164F103   1,716,000 34,400 SH   SOLE 5 34,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,932,696 37,383 SH   SOLE 3,8 32,090 5,293 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,539,000 57,857 SH   SOLE 5 57,857 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,161 412 SH   SOLE 1 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,713,000 98,582 SH   SOLE 5 98,582 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   7,839,000 118,225 SH   SOLE 5 118,203 0 22
PROCTER AND GAMBLE CO COM 742718109   1,639 10 SH   SOLE 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   34,099,849 206,766 SH   SOLE 3,8,9 155,648 51,118 0
PROCTER AND GAMBLE CO COM 742718109   1,536,065 9,314 SH   OTR 7 0 0 9,314
PROCTER AND GAMBLE CO COM 742718109   139,854,000 848,009 SH   SOLE 5 848,009 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,373,000 39,600 SH   SOLE 5 39,600 0 0
PROGRESS SOFTWARE CORP COM 743312100   53,932,000 993,964 SH   SOLE 5 968,057 0 25,907
PROGRESSIVE CORP COM 743315103   22,837 110 SH   SOLE 1 0 0 0
PROGRESSIVE CORP COM 743315103   13,973,483 67,274 SH   SOLE 3,8,9 51,631 15,643 0
PROGRESSIVE CORP COM 743315103   145,397 700 SH   OTR 7 0 0 700
PROGRESSIVE CORP COM 743315103   127,216,000 612,471 SH   SOLE 5 604,561 0 7,910
PROGYNY INC COM 74340E103   31,714,000 1,108,493 SH   SOLE 5 1,108,493 0 0
PROLOGIS INC. COM 74340W103   147,574,329 1,313,991 SH   SOLE 2,3,8,9 713,166 102,583 498,242
PROLOGIS INC. COM 74340W103   909,823 8,101 SH   OTR 7 0 0 8,101
PROLOGIS INC. COM 74340W103   63,392,000 564,411 SH   SOLE 5 564,411 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   1,029,000 620,000 SH   SOLE 5 620,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   4,048 3,460 SH   SOLE 1 0 0 0
PRUDENTIAL FINL INC COM 744320102   4,125,674 35,205 SH   SOLE 3,8,9 25,404 9,801 0
PRUDENTIAL FINL INC COM 744320102   222,661 1,900 SH   OTR 7 0 0 1,900
PRUDENTIAL FINL INC COM 744320102   11,262,000 96,104 SH   SOLE 5 96,104 0 0
PTC INC COM 69370C100   434,373 2,391 SH   SOLE 3,8 2,390 1 0
PTC INC COM 69370C100   30,800,000 169,536 SH   SOLE 5 169,514 0 22
PUBLIC STORAGE OPER CO COM 74460D109   81,003,678 281,605 SH   SOLE 2,3,8,9 137,290 24,624 119,691
PUBLIC STORAGE OPER CO COM 74460D109   445,570 1,549 SH   OTR 7 0 0 1,549
PUBLIC STORAGE OPER CO COM 74460D109   37,094,000 128,954 SH   SOLE 5 128,954 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,691,631 389,303 SH   SOLE 3,8 380,666 8,637 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   47,242 641 SH   OTR 7 0 0 641
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,806,000 309,440 SH   SOLE 5 309,440 0 0
PULTE GROUP INC COM 745867101   83,015 754 SH   SOLE 1 0 0 0
PULTE GROUP INC COM 745867101   4,295,331 39,013 SH   SOLE 3,8,9 26,194 12,819 0
PULTE GROUP INC COM 745867101   20,938,000 190,170 SH   SOLE 5 190,170 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   200,000 61,255 SH   SOLE 5 61,255 0 0
PURE STORAGE INC CL A 74624M102   488,959 7,615 SH   SOLE 3 7,615 0 0
PURE STORAGE INC CL A 74624M102   3,441,000 53,591 SH   SOLE 5 53,591 0 0
PVH CORPORATION COM 693656100   2,446,000 23,100 SH   SOLE 5 23,100 0 0
Q2 HLDGS INC COM 74736L109   151,830,000 2,516,660 SH   SOLE 5 2,457,941 0 58,719
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   470,166 23,830 SH   SOLE 3,8 23,830 0 0
QORVO INC COM 74736K101   440,604 3,797 SH   SOLE 3,8 3,091 706 0
QORVO INC COM 74736K101   10,235,000 88,200 SH   SOLE 5 88,200 0 0
QUAKER HOUGHTON COM 747316107   54,821,000 323,046 SH   SOLE 5 313,926 0 9,120
QUALCOMM INC COM 747525103   20,288,276 101,859 SH   SOLE 3,8,9 74,993 26,866 0
QUALCOMM INC COM 747525103   1,372,549 6,891 SH   OTR 7 0 0 6,891
QUALCOMM INC COM 747525103   96,812,000 486,051 SH   SOLE 5 486,051 0 0
QUALYS INC COM 74758T303   85,560 600 SH   SOLE 1 0 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,520,000 54,980 SH   SOLE 5 54,980 0 0
QUANTA SVCS INC COM 74762E102   22,606 89 SH   SOLE 1 0 0 0
QUANTA SVCS INC COM 74762E102   2,132,069 8,391 SH   SOLE 3,8,9 7,548 843 0
QUANTA SVCS INC COM 74762E102   55,769,000 219,487 SH   SOLE 5 219,481 0 6
QUEST DIAGNOSTICS INC COM 74834L100   2,061,823 15,063 SH   SOLE 3,8 14,364 699 0
QUEST DIAGNOSTICS INC COM 74834L100   50,288,000 367,386 SH   SOLE 5 367,386 0 0
RADIAN GROUP INC COM 750236101   2,161,000 69,500 SH   SOLE 5 69,500 0 0
RADNET INC COM 750491102   2,161,000 36,680 SH   SOLE 5 36,680 0 0
RADWARE LTD ORD M81873107   82,664 4,532 SH   SOLE 1 0 0 0
RALLYBIO CORP COM 75120L100   2,109 1,574 SH   SOLE 1 0 0 0
RAMBUS INC DEL COM 750917106   32,350,000 550,541 SH   SOLE 5 550,541 0 0
RAPID7 INC COM 753422104   93,636 2,166 SH   SOLE 1 0 0 0
RAPID7 INC COM 753422104   64,037,000 1,481,309 SH   SOLE 5 1,447,224 0 34,085
RAYMOND JAMES FINL INC COM 754730109   2,084,312 16,862 SH   SOLE 3,8 10,036 6,826 0
RAYMOND JAMES FINL INC COM 754730109   27,812,000 224,999 SH   SOLE 5 224,999 0 0
RB GLOBAL INC COM 74935Q107   84,531 1,107 SH   SOLE 1 0 0 0
RB GLOBAL INC COM 74935Q107   1,598,000 20,920 SH   SOLE 5 20,920 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   3,534,000 29,018 PRN   SOLE 5 28,810 0 208
REALTY INCOME CORP COM 756109104   31,632,366 598,871 SH   SOLE 3,8,9 549,564 8,681 40,626
REALTY INCOME CORP COM 756109104   216,562 4,100 SH   OTR 7 0 0 4,100
REALTY INCOME CORP COM 756109104   27,703,000 524,468 SH   SOLE 5 524,468 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   5,821 769 SH   SOLE 1 0 0 0
RED ROCK RESORTS INC CL A 75700L108   44,321,000 806,860 SH   SOLE 5 806,860 0 0
REDDIT INC CL A 75734B100   3,131 49 SH   SOLE 1 0 0 0
REGAL REXNORD CORPORATION COM 758750103   78,644,000 581,523 SH   SOLE 5 580,361 0 1,162
REGENCY CTRS CORP COM 758849103   6,240,775 100,334 SH   SOLE 3,8 86,728 11,058 2,548
REGENCY CTRS CORP COM 758849103   5,172,000 83,144 SH   SOLE 5 83,144 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,375,188 8,920 SH   SOLE 3,8 6,925 1,995 0
REGENERON PHARMACEUTICALS COM 75886F107   215,461 205 SH   OTR 7 0 0 205
REGENERON PHARMACEUTICALS COM 75886F107   70,734,000 67,300 SH   SOLE 5 67,300 0 0
REGENXBIO INC COM 75901B107   1,743,000 149,000 SH   SOLE 5 149,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,401,417 69,931 SH   SOLE 3,8 69,931 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   48,316 2,411 SH   OTR 7 0 0 2,411
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,031,000 201,164 SH   SOLE 5 201,164 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   48,862,000 238,038 SH   SOLE 5 238,022 0 16
RELIANCE INC COM 759509102   2,133,432 7,470 SH   SOLE 3,8 4,723 2,747 0
RELIANCE INC COM 759509102   44,882,000 157,150 SH   SOLE 5 157,139 0 11
RENAISSANCERE HLDGS LTD COM G7496G103   30,174 135 SH   SOLE 1 0 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   977 647 SH   SOLE 1 0 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   2,249 128 SH   SOLE 1 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   11,000 378 SH   SOLE 5 378 0 0
REPLIGEN CORP COM 759916109   190,477 1,511 SH   SOLE 3,8 1,187 324 0
REPLIGEN CORP COM 759916109   153,846,000 1,220,421 SH   SOLE 5 1,220,410 0 11
REPUBLIC SVCS INC COM 760759100   199,227 1,028 SH   SOLE 1 0 0 0
REPUBLIC SVCS INC COM 760759100   2,293,601 11,802 SH   SOLE 3,8 6,043 5,759 0
REPUBLIC SVCS INC COM 760759100   3,000 14 SH   SOLE 5 14 0 0
RESMED INC COM 761152107   13,377,578 69,886 SH   SOLE 1 0 0 0
RESMED INC COM 761152107   2,270,624 11,862 SH   SOLE 3,8 10,332 1,530 0
RESMED INC COM 761152107   53,980 282 SH   OTR 7 0 0 282
RESMED INC COM 761152107   4,681,000 24,456 SH   SOLE 5 24,456 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   704,321 56,663 SH   SOLE 3 56,663 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,193,000 95,985 SH   SOLE 5 95,985 0 0
REVVITY INC COM 714046109   537,198 5,123 SH   SOLE 3,8 4,366 757 0
REXFORD INDL RLTY INC COM 76169C100   4,307,974 96,613 SH   SOLE 3 95,790 0 823
REXFORD INDL RLTY INC COM 76169C100   4,089,000 91,702 SH   SOLE 5 91,702 0 0
RITHM CAPITAL CORP COM NEW 64828T201   24,295,000 2,226,899 SH   SOLE 5 2,226,899 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   134 10 SH   SOLE 1 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   537,981 40,088 SH   SOLE 3,8 40,087 1 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,772,676 1,800,000 PRN   OTR 7 0 0 0
RLJ LODGING TR COM 74965L101   686,407 71,278 SH   SOLE 3 71,278 0 0
RLJ LODGING TR COM 74965L101   638,000 66,301 SH   SOLE 5 66,301 0 0
ROBERT HALF INC. COM 770323103   31,200,000 487,657 SH   SOLE 5 487,657 0 0
ROBINHOOD MKTS INC COM CL A 770700102   7,472 329 SH   SOLE 1 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   290,938 12,811 SH   SOLE 3 12,811 0 0
ROBLOX CORP CL A 771049103   8,769,057 235,664 SH   SOLE 1 0 0 0
ROBLOX CORP CL A 771049103   577,053 15,508 SH   SOLE 3,8 12,909 2,599 0
ROCKET COS INC COM CL A 77311W101   362,365 26,450 SH   SOLE 8 26,450 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,249,000 58,000 SH   SOLE 5 58,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   219,673 798 SH   SOLE 1 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,510,003 9,118 SH   SOLE 3,8 8,271 847 0
ROCKWELL AUTOMATION INC COM 773903109   117,269 426 SH   OTR 7 0 0 426
ROCKWELL AUTOMATION INC COM 773903109   1,632,000 5,927 SH   SOLE 5 5,927 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   145,380 3,929 SH   OTR 7 0 0 3,929
ROGERS CORP COM 775133101   2,258,000 18,721 SH   SOLE 5 18,721 0 0
ROIVANT SCIENCES LTD SHS G76279101   33,613 3,180 SH   SOLE 1 0 0 0
ROKU INC COM CL A 77543R102   252,605 4,215 SH   SOLE 3,8 3,181 1,034 0
ROKU INC COM CL A 77543R102   29,905 499 SH   OTR 7 0 0 499
ROLLINS INC COM 775711104   1,341,188 27,489 SH   SOLE 3,8 22,689 4,800 0
ROLLINS INC COM 775711104   170,617,000 3,496,970 SH   SOLE 5 3,496,970 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,571,148 11,658 SH   SOLE 3,8,9 10,478 1,180 0
ROPER TECHNOLOGIES INC COM 776696106   88,495 157 SH   OTR 7 0 0 157
ROPER TECHNOLOGIES INC COM 776696106   8,749,000 15,521 SH   SOLE 5 15,521 0 0
ROSS STORES INC COM 778296103   3,062,183 21,072 SH   SOLE 3,8,9 10,235 10,837 0
ROSS STORES INC COM 778296103   226,990 1,562 SH   OTR 7 0 0 1,562
ROSS STORES INC COM 778296103   41,849,000 287,981 SH   SOLE 5 287,981 0 0
ROYAL BK CDA COM 780087102   213,016 2,000 SH   OTR 7 0 0 2,000
ROYAL CARIBBEAN GROUP COM V7780T103   551,468 3,459 SH   SOLE 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,191,899 7,476 SH   SOLE 3,8 6,061 1,415 0
ROYAL CARIBBEAN GROUP COM V7780T103   78,599 493 SH   OTR 7 0 0 493
ROYAL CARIBBEAN GROUP COM V7780T103   4,401,000 27,607 SH   SOLE 5 27,607 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,233,800 46,788 SH   SOLE 3,8,9 33,847 12,941 0
RPM INTL INC COM 749685103   979,350 9,095 SH   SOLE 3,8 4,242 4,853 0
RPM INTL INC COM 749685103   29,933,000 277,979 SH   SOLE 5 277,979 0 0
RTX CORPORATION COM 75513E101   236,720 2,358 SH   SOLE 1 0 0 0
RTX CORPORATION COM 75513E101   6,950,702 69,237 SH   SOLE 3,8 40,962 28,275 0
RTX CORPORATION COM 75513E101   338,816 3,375 SH   OTR 7 0 0 3,375
RTX CORPORATION COM 75513E101   30,398,000 302,795 SH   SOLE 5 302,795 0 0
RUBRIK INC. CL A 781154109   7,902,000 257,716 SH   SOLE 5 250,186 0 7,530
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,551,000 78,584 SH   SOLE 5 78,584 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   9,014,000 77,415 SH   SOLE 5 77,415 0 0
RYDER SYS INC COM 783549108   3,431,000 27,700 SH   SOLE 5 27,700 0 0
RYERSON HLDG CORP COM 783754104   22,120,000 1,134,364 SH   SOLE 5 1,130,642 0 3,722
RYMAN HOSPITALITY PPTYS INC COM 78377T107   16,764,597 167,881 SH   SOLE 2,3,9 64,972 14,376 88,533
RYMAN HOSPITALITY PPTYS INC COM 78377T107   170,361 1,706 SH   OTR 7 0 0 1,706
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,205,000 82,165 SH   SOLE 5 82,165 0 0
S&P GLOBAL INC COM 78409V104   217,202 487 SH   OTR 7 0 0 487
S&P GLOBAL INC COM 78409V104   163,682 367 SH   SOLE 1 0 0 0
S&P GLOBAL INC COM 78409V104   13,285,002 29,787 SH   SOLE 3,8 21,147 8,640 0
S&P GLOBAL INC COM 78409V104   219,340,000 491,794 SH   SOLE 5 488,656 0 3,138
SABRA HEALTH CARE REIT INC COM 78573L106   1,539,153 99,945 SH   SOLE 3 99,945 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,533,000 164,500 SH   SOLE 5 164,500 0 0
SAFEHOLD INC COM 78646V107   403,528 20,919 SH   SOLE 3 20,919 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   3,991 1,167 SH   SOLE 1 0 0 0
SAIA INC COM 78709Y105   8,063 17 SH   SOLE 1 0 0 0
SAIA INC COM 78709Y105   19,191,000 40,462 SH   SOLE 5 40,340 0 122
SALESFORCE INC COM 79466L302   21,169,357 82,339 SH   SOLE 3,8,9 58,096 24,243 0
SALESFORCE INC COM 79466L302   1,203,485 4,681 SH   OTR 7 0 0 4,681
SALESFORCE INC COM 79466L302   382,996,000 1,489,677 SH   SOLE 5 1,489,433 0 244
SALLY BEAUTY HLDGS INC COM 79546E104   697,000 65,000 SH   SOLE 5 65,000 0 0
SAMSARA INC COM CL A 79589L106   148,516 4,407 SH   SOLE 3 4,407 0 0
SANDY SPRING BANCORP INC COM 800363103   30,199,000 1,239,714 SH   SOLE 5 1,235,450 0 4,264
SANGAMO THERAPEUTICS INC COM 800677106   2,748 7,669 SH   SOLE 1 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   143,000 400,000 SH   SOLE 5 400,000 0 0
SANMINA CORPORATION COM 801056102   3,511,000 53,000 SH   SOLE 5 53,000 0 0
SANOFI SPONSORED ADR 80105N105   15,927,000 328,263 SH   SOLE 5 220,329 0 107,934
SAP SE SPON ADR 803054204   256,727,000 1,272,753 SH   SOLE 5 1,272,722 0 31
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,906,235 2,250,000 PRN   OTR 7 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,781,000 36,591 SH   SOLE 5 36,591 0 0
SAUL CTRS INC COM 804395101   1,557 43 SH   SOLE 1 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,000,853 76,418 SH   SOLE 3,8,9 72,560 3,858 0
SCHLUMBERGER LTD COM STK 806857108   3,832,384 81,229 SH   SOLE 3,8,9 45,959 35,270 0
SCHLUMBERGER LTD COM STK 806857108   939,826 19,920 SH   OTR 7 0 0 19,920
SCHLUMBERGER LTD COM STK 806857108   109,041,000 2,311,158 SH   SOLE 5 2,311,158 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   6,427 266 SH   SOLE 1 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,840,000 76,145 SH   SOLE 5 76,145 0 0
SCHOLASTIC CORP COM 807066105   2,696 76 SH   SOLE 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   8,130,070 110,328 SH   SOLE 3,8 81,835 28,493 0
SCHWAB CHARLES CORP COM 808513105   323,499 4,390 SH   OTR 7 0 0 4,390
SCIENCE APPLICATIONS INTL CO COM 808625107   82,961 708 SH   SOLE 1 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   47,850,000 588,635 SH   SOLE 5 574,199 0 14,436
SEA LTD SPONSORD ADS 81141R100   1,291,202 18,079 SH   SOLE 3,8 16,692 1,387 0
SEA LTD SPONSORD ADS 81141R100   78,761,000 1,102,785 SH   SOLE 5 1,102,785 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,816,070 27,269 SH   SOLE 3,8 18,344 8,925 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,963,000 38,378 SH   SOLE 5 0 0 38,378
SEALED AIR CORP NEW COM 81211K100   19,308 555 SH   SOLE 1 0 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   4,840 636 SH   SOLE 1 0 0 0
SEER INC COM CL A 81578P106   4,939 2,940 SH   SOLE 1 0 0 0
SEI INVTS CO COM 784117103   1,444,592 22,331 SH   SOLE 3,8,9 12,823 9,508 0
SELECT MED HLDGS CORP COM 81619Q105   1,185,000 33,800 SH   SOLE 5 33,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   66,028 969 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   122 1 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,121,205 111,039 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,600,842 14,259 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,172,642 198,128 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,377,847 64,342 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   227,133 2,572 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,188,000 15,015 SH   SOLE 5 15,015 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   748,000 4,100 SH   SOLE 5 4,100 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   8,652,000 70,996 SH   SOLE 5 70,996 0 0
SELECTIVE INS GROUP INC COM 816300107   137,884,000 1,469,504 SH   SOLE 5 1,443,533 0 25,971
SEMPRA COM 816851109   122,423,666 1,609,567 SH   SOLE 2,3,8,9 1,255,148 201,392 153,027
SEMPRA COM 816851109   101,312 1,332 SH   OTR 7 0 0 1,332
SEMPRA COM 816851109   192,000 2,525 SH   SOLE 6 2,525 0 0
SEMTECH CORP COM 816850101   76,407,000 2,557,112 SH   SOLE 5 2,510,682 0 46,430
SEMTECH CORP NOTE 1.625%11/0 816850AF8   3,685,000 3,488,000 PRN   SOLE 5 3,461,000 0 27,000
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   3,317,000 356,623 SH   SOLE 5 356,623 0 0
SERES THERAPEUTICS INC COM 81750R102   3,579 4,945 SH   SOLE 1 0 0 0
SERVICE CORP INTL COM 817565104   37,130 522 SH   SOLE 1 0 0 0
SERVICE CORP INTL COM 817565104   30,384,000 427,167 SH   SOLE 5 427,167 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   377,055 73,357 SH   SOLE 3 73,357 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   536,000 104,300 SH   SOLE 5 104,300 0 0
SERVICENOW INC COM 81762P102   13,317,536 16,929 SH   SOLE 3,8,9 11,959 4,970 0
SERVICENOW INC COM 81762P102   307,588 391 SH   OTR 7 0 0 391
SERVICENOW INC COM 81762P102   27,229,000 34,613 SH   SOLE 5 34,613 0 0
SHARECARE INC COM CL A 81948W104   21,053 15,595 SH   SOLE 1 0 0 0
SHARKNINJA INC COM SHS G8068L108   466,080 6,202 SH   SOLE 1 0 0 0
SHARKNINJA INC COM SHS G8068L108   1,305,000 17,368 SH   SOLE 5 0 0 17,368
SHELL PLC SPON ADS 780259305   18,887,000 261,669 SH   SOLE 5 177,676 0 83,993
SHERWIN WILLIAMS CO COM 824348106   6,415,350 21,497 SH   SOLE 3,8,9 14,733 6,764 0
SHERWIN WILLIAMS CO COM 824348106   144,739 485 SH   OTR 7 0 0 485
SHERWIN WILLIAMS CO COM 824348106   89,165,000 298,781 SH   SOLE 5 298,781 0 0
SHIFT4 PMTS INC CL A 82452J109   3,050,000 41,587 SH   SOLE 5 41,587 0 0
SHOE CARNIVAL INC COM 824889109   15,000 400 SH   SOLE 5 400 0 0
SHOPIFY INC CL A 82509L107   5,599,059 84,770 SH   SOLE 1 0 0 0
SHOPIFY INC CL A 82509L107   224,785 3,400 SH   OTR 7 0 0 3,400
SHOPIFY INC CL A 82509L107   56,687,000 858,245 SH   SOLE 5 858,245 0 0
SHUTTERSTOCK INC COM 825690100   1,273,000 32,900 SH   SOLE 5 32,900 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   41,000 91,200 SH   SOLE 5 91,200 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,301,000 171,378 SH   SOLE 5 171,378 0 0
SIGMA LITHIUM CORPORATION COM 826599102   46,111 3,833 SH   SOLE 1 0 0 0
SILGAN HLDGS INC COM 827048109   838,000 19,800 SH   SOLE 5 19,800 0 0
SILICON LABORATORIES INC COM 826919102   98,368,000 889,162 SH   SOLE 5 870,504 0 18,658
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,387,000 54,162 SH   SOLE 5 54,162 0 0
SIMON PPTY GROUP INC NEW COM 828806109   519,308 3,421 SH   SOLE 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   61,968,555 408,225 SH   SOLE 2,3,8,9 236,557 31,210 140,458
SIMON PPTY GROUP INC NEW COM 828806109   344,282 2,268 SH   OTR 7 0 0 2,268
SIMON PPTY GROUP INC NEW COM 828806109   24,621,000 162,194 SH   SOLE 5 162,194 0 0
SIMPSON MFG INC COM 829073105   233,186 1,386 SH   SOLE 1 0 0 0
SITE CTRS CORP COM 82981J109   2,069,237 142,706 SH   SOLE 3 124,678 0 18,028
SITE CTRS CORP COM 82981J109   2,575,000 177,588 SH   SOLE 5 177,588 0 0
SITIME CORP COM 82982T106   4,694,000 37,742 SH   SOLE 5 37,742 0 0
SJW GROUP COM 784305104   1,047,910 19,327 SH   SOLE 3 19,327 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   82,808,000 3,956,326 SH   SOLE 5 3,956,326 0 0
SKILLSOFT CORP CL A 83066P309   3,070 222 SH   SOLE 1 0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,824,000 41,689 SH   SOLE 5 41,689 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   3,652,000 100,952 SH   SOLE 5 100,952 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,632,912 15,321 SH   SOLE 3,8 11,774 3,547 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,535,000 14,400 SH   SOLE 5 14,400 0 0
SKYX PLATFORMS CORP COM 78471E105   2,986 3,143 SH   SOLE 1 0 0 0
SL GREEN RLTY CORP COM 78440X887   1,903,161 33,601 SH   SOLE 3 30,831 0 2,770
SLM CORP COM 78442P106   17,443 839 SH   SOLE 1 0 0 0
SLM CORP COM 78442P106   3,059,000 147,145 SH   SOLE 5 147,145 0 0
SM ENERGY CO COM 78454L100   96,955,000 2,242,772 SH   SOLE 5 2,195,509 0 47,263
SMARTSHEET INC COM CL A 83200N103   10,791,000 244,805 SH   SOLE 5 244,770 0 35
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,000 217 SH   SOLE 5 0 0 217
SMITH & WESSON BRANDS INC COM 831754106   972,000 67,800 SH   SOLE 5 67,800 0 0
SMITH A O CORP COM 831865209   1,807,011 22,096 SH   SOLE 3,8 14,258 7,838 0
SMITH A O CORP COM 831865209   139,673,000 1,707,914 SH   SOLE 5 1,707,914 0 0
SMUCKER J M CO COM NEW 832696405   986,158 9,044 SH   SOLE 3,8 8,076 968 0
SNAP INC CL A 83304A106   498 30 SH   SOLE 1 0 0 0
SNAP INC CL A 83304A106   1,438,692 86,616 SH   SOLE 3,8 80,171 6,445 0
SNAP INC CL A 83304A106   279,646 16,836 SH   OTR 7 0 0 16,836
SNAP ON INC COM 833034101   1,515,278 5,797 SH   SOLE 3,8 3,977 1,820 0
SNAP ON INC COM 833034101   107,431 411 SH   OTR 7 0 0 411
SNAP ON INC COM 833034101   32,836,000 125,620 SH   SOLE 5 125,620 0 0
SNOWFLAKE INC CL A 833445109   1,486 11 SH   SOLE 1 0 0 0
SNOWFLAKE INC CL A 833445109   2,758,268 20,418 SH   SOLE 3,8 16,077 4,341 0
SNOWFLAKE INC CL A 833445109   120,095 889 SH   OTR 7 0 0 889
SNOWFLAKE INC CL A 833445109   2,077,000 15,372 SH   SOLE 5 15,372 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   44,820,000 1,099,884 SH   SOLE 5 1,099,884 0 0
SOHU COM LTD SPONSORED ADS 83410S108   47,436,000 3,407,776 SH   SOLE 5 3,407,776 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,879 219 SH   SOLE 1 0 0 0
SOLVENTUM CORP COM SHS 83444M101   910,223 17,213 SH   SOLE 3,8 13,288 3,925 0
SOLVENTUM CORP COM SHS 83444M101   63,403 1,199 SH   OTR 7 0 0 1,199
SONIC AUTOMOTIVE INC CL A 83545G102   30,245,000 555,257 SH   SOLE 5 541,853 0 13,404
SONOCO PRODS CO COM 835495102   27,478,000 541,766 SH   SOLE 5 541,766 0 0
SONY GROUP CORP SPONSORED ADR 835699307   18,430,000 216,952 SH   SOLE 5 145,665 0 71,287
SOTERA HEALTH CO COM 83601L102   8,000 674 SH   SOLE 1 0 0 0
SOUTHERN CO COM 842587107   64,853,329 836,062 SH   SOLE 3,8,9 816,345 19,717 0
SOUTHERN CO COM 842587107   138,307 1,783 SH   OTR 7 0 0 1,783
SOUTHERN CO COM 842587107   16,621,000 214,267 SH   SOLE 5 214,267 0 0
SOUTHERN COPPER CORP COM 84265V105   1,034,950 9,606 SH   SOLE 3,8 9,606 0 0
SOUTHERN COPPER CORP COM 84265V105   6,427,000 59,649 SH   SOLE 5 59,649 0 0
SOUTHSTATE CORPORATION COM 840441109   88,114,000 1,152,850 SH   SOLE 5 1,128,808 0 24,042
SOUTHWEST AIRLS CO COM 844741108   458 16 SH   SOLE 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108   124,940 4,367 SH   SOLE 3,8 3,474 893 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,699,109 2,700,000 PRN   OTR 7 0 0 0
SOUTHWEST AIRLS CO COM 844741108   308,988 10,800 SH   OTR 7 0 0 10,800
SOUTHWEST GAS HLDGS INC COM 844895102   63,984,000 909,118 SH   SOLE 5 906,000 0 3,118
SOUTHWESTERN ENERGY CO COM 845467109   14,542,000 2,160,792 SH   SOLE 5 2,160,358 0 434
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,070,192 37,067 SH   OTR 7 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   149,745,398 275,156 SH   SOLE 1 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   11,288,648 121,763 SH   SOLE 1 0 0 0
SPDR SER TR S&P BK ETF 78464A797   9,510 205 SH   SOLE 1 0 0 0
SPDR SER TR S&P METALS MNG 78464A755   593 10 SH   SOLE 1 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   23,994 320 SH   SOLE 1 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   11,066,502 225,387 SH   SOLE 1 0 0 0
SPIRE INC COM 84857L101   2,532,137 41,695 SH   SOLE 3 41,695 0 0
SPIRE INC COM 84857L101   64,643,000 1,064,437 SH   SOLE 5 1,039,932 0 24,505
SPORTSMANS WHSE HLDGS INC COM 84920Y106   4,591 1,905 SH   SOLE 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   234,087 746 SH   SOLE 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,027,083 6,460 SH   SOLE 8 6,460 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,877,000 47,411 SH   SOLE 5 47,411 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,664,000 44,162 SH   SOLE 5 44,162 0 0
SPROUT SOCIAL INC COM CL A 85209W109   75,809,000 2,124,695 SH   SOLE 5 2,095,303 0 29,392
SPROUTS FMRS MKT INC COM 85208M102   11,545 138 SH   SOLE 1 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,489,000 17,800 SH   SOLE 5 17,800 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   70,763 19,387 SH   OTR 7 0 0 19,387
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   2,179,000 596,864 SH   SOLE 5 596,864 0 0
SPS COMM INC COM 78463M107   3,763 20 SH   SOLE 1 0 0 0
SPS COMM INC COM 78463M107   102,453,000 544,498 SH   SOLE 5 531,321 0 13,177
SPX TECHNOLOGIES INC COM 78473E103   4,453,000 31,330 SH   SOLE 5 31,330 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,082,123 17,267 SH   SOLE 3,8,9 10,456 6,811 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,362,000 85,552 SH   SOLE 5 85,552 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,926,000 70,000 SH   SOLE 5 70,000 0 0
SSR MINING IN COM 784730103   2,390 530 SH   SOLE 1 0 0 0
STAG INDL INC COM 85254J102   3,072,925 85,217 SH   SOLE 3 82,435 0 2,782
STANLEY BLACK & DECKER INC COM 854502101   961,796 12,039 SH   SOLE 3,8 12,038 1 0
STANLEY BLACK & DECKER INC COM 854502101   29,549,000 369,869 SH   SOLE 5 369,869 0 0
STANLEY BLACK & DECKER INC COM 854502101   45,937 575 SH   OTR 7 0 0 575
STARBUCKS CORP COM 855244109   4,754,922 61,078 SH   SOLE 3,8 33,131 27,947 0
STARBUCKS CORP COM 855244109   192,134 2,468 SH   OTR 7 0 0 2,468
STARBUCKS CORP COM 855244109   7,214,000 92,659 SH   SOLE 5 92,659 0 0
STATE STR CORP COM 857477103   3,751,726 50,699 SH   SOLE 3,8,9 39,627 11,072 0
STATE STR CORP COM 857477103   18,598,000 251,330 SH   SOLE 5 251,330 0 0
STEEL DYNAMICS INC COM 858119100   1,331,131 10,279 SH   SOLE 3,8 5,983 4,296 0
STEEL DYNAMICS INC COM 858119100   5,728,000 44,234 SH   SOLE 5 44,234 0 0
STELLANTIS N.V SHS N82405106   653,307 35,448 SH   OTR 7 0 0 35,448
STELLANTIS N.V SHS N82405106   230,375 12,500 SH   OTR 7 0 0 12,500
STEPSTONE GROUP INC COM CL A 85914M107   7,374,000 160,682 SH   SOLE 5 160,682 0 0
STERIS PLC SHS USD G8473T100   1,265,868 5,766 SH   SOLE 3,8 5,073 693 0
STERIS PLC SHS USD G8473T100   14,805,000 67,436 SH   SOLE 5 67,436 0 0
STERLING CHECK CORP COM 85917T109   16,014,000 1,082,012 SH   SOLE 5 1,053,387 0 28,625
STEWART INFORMATION SVCS COR COM 860372101   40,586,000 653,770 SH   SOLE 5 651,500 0 2,270
STIFEL FINL CORP COM 860630102   141,071,000 1,676,408 SH   SOLE 5 1,671,462 0 4,946
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,278,000 58,000 SH   SOLE 5 58,000 0 0
STRYKER CORPORATION COM 863667101   8,624,657 25,348 SH   SOLE 3,8,9 17,753 7,595 0
STRYKER CORPORATION COM 863667101   362,707 1,066 SH   OTR 7 0 0 1,066
STRYKER CORPORATION COM 863667101   5,108,000 15,012 SH   SOLE 5 15,012 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   13,601,000 2,324,989 SH   SOLE 5 2,287,815 0 37,174
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   2,605,000 2,879,000 PRN   SOLE 5 2,846,000 0 33,000
SUMMIT HOTEL PPTYS INC COM 866082100   340,214 56,797 SH   SOLE 3 56,797 0 0
SUMMIT MATLS INC CL A 86614U100   184,566,000 5,041,009 SH   SOLE 5 4,947,339 0 93,669
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   0 0 SH   SOLE   0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   9,937 1,274 SH   SOLE 1 0 0 0
SUN CMNTYS INC COM 866674104   34,297 285 SH   SOLE 1 0 0 0
SUN CMNTYS INC COM 866674104   54,158,776 450,048 SH   SOLE 2,3,8,9 169,858 43,436 236,754
SUN CMNTYS INC COM 866674104   373,656 3,105 SH   OTR 7 0 0 3,105
SUN CMNTYS INC COM 866674104   9,355,000 77,736 SH   SOLE 5 77,736 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   39,334,000 3,131,661 SH   SOLE 5 3,037,090 0 94,571
SUN LIFE FINANCIAL INC. COM 866796105   117,531 2,396 SH   OTR 7 0 0 2,396
SUNCOR ENERGY INC NEW COM 867224107   278,388 7,300 SH   OTR 7 0 0 7,300
SUNOPTA INC COM 8676EP108   1,396,000 258,430 SH   SOLE 5 258,430 0 0
SUNRUN INC COM 86771W105   120,320 10,145 SH   OTR 7 0 0 10,145
SUNRUN INC COM 86771W105   7,447,000 627,936 SH   SOLE 5 627,936 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   15,532,253 1,484,919 SH   SOLE 2,3 438,348 166,675 879,896
SUNSTONE HOTEL INVS INC NEW COM 867892101   125,060 11,956 SH   OTR 7 0 0 11,956
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,807,000 268,341 SH   SOLE 5 268,341 0 0
SUPER MICRO COMPUTER INC COM 86800U104   228,599 279 SH   SOLE 1 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,830,035 3,454 SH   SOLE 3,8,9 1,874 1,580 0
SUPER MICRO COMPUTER INC COM 86800U104   163,870 200 SH   OTR 7 0 0 200
SUPER MICRO COMPUTER INC COM 86800U104   6,765,000 8,256 SH   SOLE 5 8,256 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   71,685,000 2,679,796 SH   SOLE 5 2,618,015 0 61,781
SWEETGREEN INC COM CL A 87043Q108   4,296,000 142,532 SH   SOLE 5 142,532 0 0
SYLVAMO CORP COMMON STOCK 871332102   224,939 3,279 SH   OTR 7 0 0 3,279
SYLVAMO CORP COMMON STOCK 871332102   5,360,000 78,128 SH   SOLE 5 78,128 0 0
SYNAPTICS INC COM 87157D109   1,818,000 20,609 SH   SOLE 5 20,609 0 0
SYNCHRONY FINANCIAL COM 87165B103   23,701,272 502,252 SH   SOLE 1 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,274,844 69,397 SH   SOLE 3,8 48,923 20,474 0
SYNCHRONY FINANCIAL COM 87165B103   94,805 2,009 SH   OTR 7 0 0 2,009
SYNCHRONY FINANCIAL COM 87165B103   32,420,000 687,013 SH   SOLE 5 687,013 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,987,000 242,919 SH   SOLE 5 242,919 0 0
SYNOPSYS INC COM 871607107   17,852 30 SH   SOLE 1 0 0 0
SYNOPSYS INC COM 871607107   12,016,642 20,194 SH   SOLE 3,8 16,501 3,693 0
SYNOPSYS INC COM 871607107   138,649 233 SH   OTR 7 0 0 233
SYNOPSYS INC COM 871607107   112,597,000 189,219 SH   SOLE 5 189,191 0 28
SYNOVUS FINL CORP COM NEW 87161C501   113,868,000 2,833,249 SH   SOLE 5 2,824,986 0 8,263
SYSCO CORP COM 871829107   3,525,595 49,385 SH   SOLE 3,8,9 37,636 11,749 0
SYSCO CORP COM 871829107   111,940 1,568 SH   OTR 7 0 0 1,568
SYSCO CORP COM 871829107   30,539,000 427,778 SH   SOLE 5 427,778 0 0
SYSTEM1 INC CL A COM 87200P109   932 613 SH   SOLE 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   522,092,000 3,003,808 SH   SOLE 5 2,980,662 0 23,146
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,193 324 SH   SOLE 8 0 324 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   13,529,000 1,045,547 SH   SOLE 5 702,955 0 342,592
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   811,658 5,220 SH   SOLE 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,690,643 10,873 SH   SOLE 3,8 8,111 2,762 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   96,409,000 620,031 SH   SOLE 5 611,145 0 8,886
TAL EDUCATION GROUP SPONSORED ADS 874080104   436,382 40,898 SH   SOLE 3,8 40,898 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   11,581,000 1,085,425 SH   SOLE 5 1,085,425 0 0
TALOS ENERGY INC COM 87484T108   374,000 30,810 SH   SOLE 5 30,810 0 0
TAMBORAN RES CORP COM 87507T101   522,270 23,212 SH   SOLE 1 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,375,000 83,756 SH   SOLE 5 83,756 0 0
TANGER INC COM 875465106   1,289,867 47,579 SH   SOLE 3 47,579 0 0
TANGER INC COM 875465106   4,065,000 149,946 SH   SOLE 5 149,946 0 0
TAPESTRY INC COM 876030107   1,609,000 37,600 SH   SOLE 5 37,600 0 0
TARGA RES CORP COM 87612G101   18,367,634 142,628 SH   SOLE 3,8 141,375 1,253 0
TARGA RES CORP COM 87612G101   218,926 1,700 SH   OTR 7 0 0 1,700
TARGA RES CORP COM 87612G101   3,041,000 23,612 SH   SOLE 5 23,612 0 0
TARGET CORP COM 87612E106   148 1 SH   SOLE 1 0 0 0
TARGET CORP COM 87612E106   6,622,717 44,736 SH   SOLE 3,8,9 32,102 12,634 0
TARGET CORP COM 87612E106   192,452 1,300 SH   OTR 7 0 0 1,300
TARGET CORP COM 87612E106   27,112,000 183,143 SH   SOLE 5 183,143 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   12,367,000 454,991 SH   SOLE 5 454,991 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   106,780,000 1,926,045 SH   SOLE 5 1,877,562 0 48,483
TC ENERGY CORP COM 87807B107   653,948 17,244 SH   OTR 7 0 0 17,244
TD SYNNEX CORPORATION COM 87162W100   77,460,000 671,231 SH   SOLE 5 669,444 0 1,787
TE CONNECTIVITY LTD SHS H84989104   742,222 4,934 SH   SOLE 1 0 0 0
TE CONNECTIVITY LTD SHS H84989104   7,464,186 49,619 SH   SOLE 3,8,9 38,531 11,088 0
TE CONNECTIVITY LTD SHS H84989104   183,976 1,223 SH   OTR 7 0 0 1,223
TE CONNECTIVITY LTD SHS H84989104   169,913,000 1,129,516 SH   SOLE 5 1,129,516 0 0
TECHNIPFMC PLC COM G87110105   2,873,000 109,882 SH   SOLE 5 109,882 0 0
TECK RESOURCES LTD CL B 878742204   7,338,280 153,200 SH   SOLE 1 0 0 0
TECK RESOURCES LTD CL B 878742204   219,668 4,582 SH   OTR 7 0 0 4,582
TECNOGLASS INC ORD SHS G87264100   45,962,000 915,945 SH   SOLE 5 895,608 0 20,337
TEEKAY CORPORATION COM Y8564W103   1,731 193 SH   SOLE 1 0 0 0
TEEKAY TANKERS LTD CL A Y8565N300   623,000 9,049 SH   SOLE 5 3 0 9,046
TEGNA INC COM 87901J105   14,525 1,042 SH   SOLE 1 0 0 0
TEGNA INC COM 87901J105   974,000 69,900 SH   SOLE 5 69,900 0 0
TELA BIO INC COM 872381108   3,784 805 SH   SOLE 1 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   743,758 1,917 SH   SOLE 3,8 1,210 707 0
TELEDYNE TECHNOLOGIES INC COM 879360105   257,703,000 664,217 SH   SOLE 5 647,673 0 16,544
TELEFLEX INCORPORATED COM 879369106   465,460 2,213 SH   SOLE 3,8 1,211 1,002 0
TELEFLEX INCORPORATED COM 879369106   29,026 138 SH   OTR 7 0 0 138
TELEFLEX INCORPORATED COM 879369106   14,201,000 67,516 SH   SOLE 5 67,516 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   27,040,000 3,293,579 SH   SOLE 5 3,293,579 0 0
TELLURIAN INC NEW COM 87968A104   20,744 29,951 SH   SOLE 1 0 0 0
TENABLE HLDGS INC COM 88025T102   90,385 2,074 SH   SOLE 1 0 0 0
TENABLE HLDGS INC COM 88025T102   34,831,000 799,236 SH   SOLE 5 799,236 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,003,844 71,448 SH   SOLE 3,8 71,448 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   21,951,000 1,562,344 SH   SOLE 5 1,562,344 0 0
TERADYNE INC COM 880770102   1,600,494 10,793 SH   SOLE 3,8 9,295 1,498 0
TERADYNE INC COM 880770102   249,777,000 1,684,382 SH   SOLE 5 1,684,382 0 0
TERAWULF INC COM 88080T104   356,142 80,032 SH   SOLE 1 0 0 0
TEREX CORP NEW COM 880779103   67,204,000 1,225,447 SH   SOLE 5 1,221,329 0 4,118
TERNIUM SA SPONSORED ADS 880890108   417,000 11,108 SH   SOLE 5 11,108 0 0
TERRENO RLTY CORP COM 88146M101   4,999,881 84,486 SH   SOLE 3 76,172 0 8,314
TERRENO RLTY CORP COM 88146M101   72,897,000 1,231,780 SH   SOLE 5 1,203,167 0 28,613
TESLA INC COM 88160R101   16,726,796 84,530 SH   SOLE 1 0 0 0
TESLA INC COM 88160R101   27,937,886 141,186 SH   SOLE 3,8,9 79,629 61,557 0
TESLA INC COM 88160R101   1,404,750 7,099 SH   OTR 7 0 0 7,099
TESLA INC COM 88160R101   76,605,000 387,129 SH   SOLE 5 387,129 0 0
TETRA TECH INC NEW COM 88162G103   14,826,000 72,505 SH   SOLE 5 72,493 0 12
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   624,845 38,452 SH   SOLE 3,8 31,382 7,070 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   79,000 4,882 SH   SOLE 5 4,882 0 0
TEXAS INSTRS INC COM 882508104   15,572,321 80,051 SH   SOLE 3,8,9 62,084 17,967 0
TEXAS INSTRS INC COM 882508104   280,318 1,441 SH   OTR 7 0 0 1,441
TEXAS INSTRS INC COM 882508104   21,954,000 112,856 SH   SOLE 5 112,856 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   687,277 936 SH   SOLE 3,8 819 117 0
TEXAS ROADHOUSE INC COM 882681109   64,691,000 376,746 SH   SOLE 5 375,880 0 866
TEXTRON INC COM 883203101   1,823,581 21,239 SH   SOLE 3,8,9 15,204 6,035 0
TEXTRON INC COM 883203101   81,138 945 SH   OTR 7 0 0 945
TEXTRON INC COM 883203101   15,762,000 183,582 SH   SOLE 5 183,582 0 0
THE AARONS COMPANY INC COM 00258W108   456,000 45,700 SH   SOLE 5 45,700 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   122,204,000 3,445,265 SH   SOLE 5 3,356,044 0 89,221
THE CIGNA GROUP COM 125523100   10,023,874 30,323 SH   SOLE 3,8,9 22,679 7,644 0
THE CIGNA GROUP COM 125523100   292,224 884 SH   OTR 7 0 0 884
THE CIGNA GROUP COM 125523100   389,829,000 1,179,251 SH   SOLE 5 1,157,333 0 21,918
THE ODP CORP COM 88337F105   1,143,000 29,100 SH   SOLE 5 29,100 0 0
THE TRADE DESK INC COM CL A 88339J105   3,112,841 31,871 SH   SOLE 3,8 19,814 12,057 0
THE TRADE DESK INC COM CL A 88339J105   81,652 836 SH   OTR 7 0 0 836
THE TRADE DESK INC COM CL A 88339J105   243,689,000 2,495,023 SH   SOLE 5 2,495,023 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   6,012 709 SH   SOLE 1 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,770,000 208,783 SH   SOLE 5 208,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   238,896 432 SH   SOLE 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,896,362 30,554 SH   SOLE 3,8,9 21,545 9,009 0
THERMO FISHER SCIENTIFIC INC COM 883556102   326,823 591 SH   OTR 7 0 0 591
THERMO FISHER SCIENTIFIC INC COM 883556102   54,330,000 98,246 SH   SOLE 5 98,246 0 0
THIRD COAST BANCSHARES INC COM 88422P109   1,595 75 SH   SOLE 1 0 0 0
THOMSON REUTERS CORP. COM 884903808   258,351 1,532 SH   OTR 7 0 0 1,532
TILLYS INC CL A 886885102   2,858 474 SH   SOLE 1 0 0 0
TIM S A SPONSORED ADR 88706T108   26,261,000 1,833,841 SH   SOLE 5 1,833,841 0 0
TIMKEN CO COM 887389104   67,654,000 844,302 SH   SOLE 5 841,516 0 2,786
TJX COS INC NEW COM 872540109   11,375,202 103,317 SH   SOLE 3,8,9 72,339 30,978 0
TJX COS INC NEW COM 872540109   191,244 1,737 SH   OTR 7 0 0 1,737
TJX COS INC NEW COM 872540109   397,014,000 3,605,936 SH   SOLE 5 3,530,031 0 75,905
TKO GROUP HOLDINGS INC CL A 87256C101   6,052,000 56,043 SH   SOLE 5 56,043 0 0
T-MOBILE US INC COM 872590104   8,099,171 45,971 SH   SOLE 3,8,9 33,202 12,769 0
T-MOBILE US INC COM 872590104   95,490 542 SH   OTR 7 0 0 542
T-MOBILE US INC COM 872590104   4,000 21 SH   SOLE 5 21 0 0
TOAST INC CL A 888787108   343,617 13,334 SH   SOLE 3,8 11,783 1,551 0
TOLL BROTHERS INC COM 889478103   22,089,000 191,774 SH   SOLE 5 191,755 0 19
TOMPKINS FINL CORP COM 890110109   1,907 39 SH   SOLE 1 0 0 0
TORO CO COM 891092108   76,865 822 SH   SOLE 1 0 0 0
TORO CO COM 891092108   310,360 3,319 SH   SOLE 3,8 2,682 637 0
TORONTO DOMINION BK ONT COM NEW 891160509   231,567 4,211 SH   OTR 7 0 0 4,211
TOTALENERGIES SE SPONSORED ADS 89151E109   19,000 279 SH   SOLE 5 279 0 0
TPG INC COM CL A 872657101   13,619,000 328,573 SH   SOLE 5 328,573 0 0
TPG RE FIN TR INC COM 87266M107   5,737 664 SH   SOLE 1 0 0 0
TRACTOR SUPPLY CO COM 892356106   2,861,460 10,598 SH   SOLE 3,8 9,605 993 0
TRACTOR SUPPLY CO COM 892356106   87,202,000 322,969 SH   SOLE 5 322,969 0 0
TRADEWEB MKTS INC CL A 892672106   474,774 4,479 SH   SOLE 3,8 2,579 1,900 0
TRADEWEB MKTS INC CL A 892672106   6,809,000 64,232 SH   SOLE 5 64,232 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   235,843 717 SH   SOLE 1 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,987,736 24,284 SH   SOLE 3,8,9 16,916 7,368 0
TRANE TECHNOLOGIES PLC SHS G8994E103   98,679 300 SH   OTR 7 0 0 300
TRANE TECHNOLOGIES PLC SHS G8994E103   4,000 12 SH   SOLE 5 12 0 0
TRANSDIGM GROUP INC COM 893641100   229,970 180 SH   SOLE 1 0 0 0
TRANSDIGM GROUP INC COM 893641100   3,947,815 3,090 SH   SOLE 3,8,9 2,251 839 0
TRANSDIGM GROUP INC COM 893641100   255,522 200 SH   OTR 7 0 0 200
TRANSDIGM GROUP INC COM 893641100   1,394,000 1,091 SH   SOLE 5 0 0 1,091
TRANSMEDICS GROUP INC COM 89377M109   144,038,000 956,299 SH   SOLE 5 936,173 0 20,126
TRANSUNION COM 89400J107   915,134 12,340 SH   SOLE 3,8 8,690 3,650 0
TRANSUNION COM 89400J107   27,452,000 370,175 SH   SOLE 5 370,043 0 132
TRAVEL PLUS LEISURE CO COM 894164102   15,653 348 SH   SOLE 1 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   32,466,000 721,783 SH   SOLE 5 721,783 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,346,445 31,211 SH   SOLE 3,8 27,972 3,239 0
TRAVELERS COMPANIES INC COM 89417E109   104,110 512 SH   OTR 7 0 0 512
TRAVELERS COMPANIES INC COM 89417E109   315,527,000 1,551,721 SH   SOLE 5 1,515,863 0 35,858
TRAVERE THERAPEUTICS INC COM 89422G107   35,904,000 4,367,830 SH   SOLE 5 4,267,044 0 100,786
TREX CO INC COM 89531P105   168,861,000 2,278,207 SH   SOLE 5 2,278,207 0 0
TRIMBLE INC COM 896239100   598,232 10,698 SH   SOLE 3,8 6,473 4,225 0
TRIMBLE INC COM 896239100   72,640 1,299 SH   OTR 7 0 0 1,299
TRIMBLE INC COM 896239100   157,481,000 2,816,179 SH   SOLE 5 2,816,179 0 0
TRINSEO PLC SHS G9059U107   4,149 1,805 SH   SOLE 1 0 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,513,250 74,750 SH   SOLE 3,8 74,750 0 0
TRIP COM GROUP LTD ADS 89677Q107   50,199,000 1,068,065 SH   SOLE 5 1,068,065 0 0
TRIPADVISOR INC COM 896945201   107 6 SH   SOLE 1 0 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,045,000 49,483 SH   SOLE 5 49,483 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   6,000 3,049 SH   SOLE 5 3,049 0 0
TRUBRIDGE INC COM 205306103   7,340 734 SH   SOLE 1 0 0 0
TRUIST FINL CORP COM 89832Q109   5,449,995 140,283 SH   SOLE 3,8,9 99,105 41,178 0
TRUIST FINL CORP COM 89832Q109   146,465 3,770 SH   OTR 7 0 0 3,770
TRUIST FINL CORP COM 89832Q109   346,905,000 8,929,337 SH   SOLE 5 8,736,357 0 192,980
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   819,929 25,036 SH   SOLE 1 0 0 0
TRUPANION INC COM 898202106   10,084 343 SH   SOLE 1 0 0 0
TTM TECHNOLOGIES INC COM 87305R109   82,392,000 4,240,428 SH   SOLE 5 4,226,349 0 14,079
TUCOWS INC COM NEW 898697206   2,376 123 SH   SOLE 1 0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   36,303,000 4,789,267 SH   SOLE 5 4,789,267 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   2,067 789 SH   SOLE 1 0 0 0
TWILIO INC CL A 90138F102   1,903,021 33,498 SH   SOLE 3,8 21,952 11,546 0
TWILIO INC CL A 90138F102   31,359 552 SH   OTR 7 0 0 552
TWIST BIOSCIENCE CORP COM 90184D100   2,859,000 58,016 SH   SOLE 5 58,016 0 0
TYLER TECHNOLOGIES INC COM 902252105   477,138 949 SH   SOLE 3,8 918 31 0
TYLER TECHNOLOGIES INC COM 902252105   213,049,000 423,742 SH   SOLE 5 423,742 0 0
TYSON FOODS INC CL A 902494103   906,926 15,872 SH   SOLE 3,8,9 15,872 0 0
TYSON FOODS INC CL A 902494103   68,682 1,202 SH   OTR 7 0 0 1,202
TYSON FOODS INC CL A 902494103   13,707,000 239,887 SH   SOLE 5 239,887 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   762,854 12,710 SH   SOLE 3,8 4,749 7,961 0
U S PHYSICAL THERAPY COM 90337L108   2,761,000 29,877 SH   SOLE 5 29,877 0 0
UBER TECHNOLOGIES INC COM 90353T100   581 8 SH   SOLE 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,672,315 91,804 SH   SOLE 3,8,9 49,012 42,792 0
UBER TECHNOLOGIES INC COM 90353T100   157,352 2,165 SH   OTR 7 0 0 2,165
UBER TECHNOLOGIES INC COM 90353T100   86,650,000 1,192,212 SH   SOLE 5 1,192,212 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   3,734,000 3,475,000 PRN   SOLE 5 3,446,000 0 29,000
UBS GROUP AG SHS H42097107   370,300 14,000 SH   OTR 7 0 0 14,000
UDR INC COM 902653104   7,231,989 175,747 SH   SOLE 3,8 170,382 3,531 1,834
UDR INC COM 902653104   61,478 1,494 SH   OTR 7 0 0 1,494
UGI CORP NEW COM 902681105   1,035,000 45,200 SH   SOLE 5 45,200 0 0
UIPATH INC CL A 90364P105   128,639 10,145 SH   SOLE 3,8 7,589 2,556 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   8,668,000 205,444 SH   SOLE 5 200,000 0 5,444
ULTA BEAUTY INC COM 90384S303   2,767,074 7,171 SH   SOLE 3,8,9 5,216 1,955 0
ULTA BEAUTY INC COM 90384S303   31,641 82 SH   OTR 7 0 0 82
ULTA BEAUTY INC COM 90384S303   2,831,000 7,336 SH   SOLE 5 7,336 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,432,000 229,482 SH   SOLE 5 229,459 0 23
UNIFIRST CORP MASS COM 904708104   59,944,000 349,468 SH   SOLE 5 348,257 0 1,211
UNILEVER PLC SPON ADR NEW 904767704   9,000 159 SH   SOLE 5 0 0 159
UNION PAC CORP COM 907818108   45,645,014 201,737 SH   SOLE 3,8,9 189,723 12,014 0
UNION PAC CORP COM 907818108   209,969 928 SH   OTR 7 0 0 928
UNION PAC CORP COM 907818108   23,312,000 103,031 SH   SOLE 5 103,031 0 0
UNIQURE NV SHS N90064101   3,164,000 706,166 SH   SOLE 5 706,166 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,552,000 31,900 SH   SOLE 5 31,900 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   59,646,000 2,342,718 SH   SOLE 5 2,285,949 0 56,769
UNITED PARCEL SERVICE INC CL B 911312106   57,814,746 422,468 SH   SOLE 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,051,433 58,834 SH   SOLE 3,8,9 42,665 16,169 0
UNITED PARCEL SERVICE INC CL B 911312106   206,370 1,508 SH   OTR 7 0 0 1,508
UNITED PARCEL SERVICE INC CL B 911312106   3,000 25 SH   SOLE 5 25 0 0
UNITED RENTALS INC COM 911363109   4,880,871 7,547 SH   SOLE 3,8 7,062 485 0
UNITED RENTALS INC COM 911363109   75,428,000 116,630 SH   SOLE 5 116,630 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,149,966 3,610 SH   SOLE 3,8,9 1,445 2,165 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,515,000 29,870 SH   SOLE 5 29,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102   248,010 487 SH   SOLE 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   42,909,738 84,259 SH   SOLE 3,8,9 62,822 21,437 0
UNITEDHEALTH GROUP INC COM 91324P102   1,744,216 3,425 SH   OTR 7 0 0 3,425
UNITEDHEALTH GROUP INC COM 91324P102   677,118,000 1,329,612 SH   SOLE 5 1,329,389 0 223
UNITI GROUP INC COM 91325V108   946,985 324,310 SH   SOLE 3 324,310 0 0
UNITI GROUP INC COM 91325V108   313,000 107,160 SH   SOLE 5 107,160 0 0
UNITY SOFTWARE INC COM 91332U101   189,884 11,678 SH   SOLE 3,8 10,223 1,455 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,163,109 24,557 SH   SOLE 1 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   222,351,000 1,057,557 SH   SOLE 5 1,057,557 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,727,986 9,344 SH   SOLE 3,8,9 5,225 4,119 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,179,000 22,600 SH   SOLE 5 22,600 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   218,000 11,600 SH   SOLE 5 11,600 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   16,909,000 1,074,953 SH   SOLE 5 1,074,953 0 0
UNUM GROUP COM 91529Y106   3,869,000 75,700 SH   SOLE 5 75,700 0 0
URBAN EDGE PPTYS COM 91704F104   936,226 50,689 SH   SOLE 3 50,689 0 0
URBAN EDGE PPTYS COM 91704F104   191,000 10,350 SH   SOLE 5 10,350 0 0
URBAN ONE INC CL D NON VTG 91705J204   875 583 SH   SOLE 1 0 0 0
URBAN ONE INC CL A 91705J105   907 456 SH   SOLE 1 0 0 0
URBAN OUTFITTERS INC COM 917047102   56,932,000 1,386,888 SH   SOLE 5 1,350,907 0 35,981
US BANCORP DEL COM NEW 902973304   5,373,117 135,343 SH   SOLE 3,8,9 108,060 27,283 0
US BANCORP DEL COM NEW 902973304   237,327 5,978 SH   OTR 7 0 0 5,978
US BANCORP DEL COM NEW 902973304   274,599,000 6,916,850 SH   SOLE 5 6,736,932 0 179,918
US FOODS HLDG CORP COM 912008109   24,659,000 465,437 SH   SOLE 5 465,437 0 0
UTZ BRANDS INC COM CL A 918090101   4,842 291 SH   SOLE 1 0 0 0
VAIL RESORTS INC COM 91879Q109   160,509,000 891,075 SH   SOLE 5 891,075 0 0
VALARIS LTD CL A G9460G101   324,895 4,361 SH   OTR 7 0 0 4,361
VALARIS LTD CL A G9460G101   12,010,000 161,209 SH   SOLE 5 161,209 0 0
VALE S A SPONSORED ADS 91912E105   57,408,000 5,139,496 SH   SOLE 5 5,139,496 0 0
VALERO ENERGY CORP COM 91913Y100   4,048,013 25,823 SH   SOLE 3,8,9 14,461 11,362 0
VALERO ENERGY CORP COM 91913Y100   735,361 4,691 SH   OTR 7 0 0 4,691
VALERO ENERGY CORP COM 91913Y100   38,496,000 245,574 SH   SOLE 5 245,574 0 0
VALLEY NATL BANCORP COM 919794107   124,438,000 17,827,845 SH   SOLE 5 17,655,421 0 172,424
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,232,832 65,807 SH   SOLE 1 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,001,129 117,355 SH   OTR 7 0 0 117,355
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,932 35 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   172,882,938 345,676 SH   OTR 7 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   75,419,000 150,798 SH   SOLE 5 150,798 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   65,086,000 243,302 SH   SOLE 5 243,302 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   17,000 430 SH   SOLE 5 430 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   16,556,632 214,256 SH   OTR 7 0 0 214,256
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,990 33 SH   SOLE 1 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,000,000 33,727 SH   SOLE 5 33,727 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,658,000 38,788 SH   SOLE 5 38,788 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,121,000 21,238 SH   SOLE 5 21,238 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,817,000 8,355 SH   SOLE 5 8,355 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,537,000 10,391 SH   SOLE 5 10,391 0 0
VARONIS SYS INC COM 922280102   89,464 1,865 SH   SOLE 1 0 0 0
VARONIS SYS INC COM 922280102   158,169,000 3,297,258 SH   SOLE 5 3,235,818 0 61,440
VAXCYTE INC COM 92243G108   12,007,000 159,012 SH   SOLE 5 159,012 0 0
VECTOR GROUP LTD COM 92240M108   1,203,000 113,852 SH   SOLE 5 113,852 0 0
VEECO INSTRS INC DEL COM 922417100   23,187,000 496,412 SH   SOLE 5 496,412 0 0
VEEVA SYS INC CL A COM 922475108   2,497,354 13,646 SH   SOLE 3,8,9 9,198 4,448 0
VEEVA SYS INC CL A COM 922475108   196,736 1,075 SH   OTR 7 0 0 1,075
VEEVA SYS INC CL A COM 922475108   254,183,000 1,388,901 SH   SOLE 5 1,388,766 0 135
VELO3D INC COM NEW 92259N203   432 130 SH   SOLE 1 0 0 0
VENTAS INC COM 92276F100   13,311,607 259,688 SH   SOLE 3,8,9 237,562 15,861 6,265
VENTAS INC COM 92276F100   6,873,000 134,088 SH   SOLE 5 134,088 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   2,726,750 2,600,000 PRN   OTR 7 0 0 0
VENTYX BIOSCIENCES INC COM 92332V107   993,000 430,000 SH   SOLE 5 430,000 0 0
VEON LTD SPONSORED ADS 91822M502   760,000 29,290 SH   SOLE 5 29,290 0 0
VERALTO CORP COM SHS 92338C103   1,278,630 13,393 SH   SOLE 3,8 8,744 4,649 0
VERALTO CORP COM SHS 92338C103   428,374 4,487 SH   OTR 7 0 0 4,487
VERALTO CORP COM SHS 92338C103   501,000 5,224 SH   SOLE 5 5,224 0 0
VERICEL CORP COM 92346J108   46,198,000 1,006,928 SH   SOLE 5 1,006,928 0 0
VERICITY INC COM 92347D100   1,429 125 SH   SOLE 1 0 0 0
VERINT SYS INC COM 92343X100   58,059,000 1,803,066 SH   SOLE 5 1,759,161 0 43,905
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   3,124,000 3,370,000 PRN   SOLE 5 3,348,000 0 22,000
VERIS RESIDENTIAL INC COM 554489104   418,905 27,927 SH   SOLE 3 27,927 0 0
VERISIGN INC COM 92343E102   1,750,797 9,847 SH   SOLE 3,8,9 5,607 4,240 0
VERISIGN INC COM 92343E102   252,675,000 1,421,122 SH   SOLE 5 1,420,643 0 479
VERISK ANALYTICS INC COM 92345Y106   2,781,486 10,319 SH   SOLE 3,8,9 9,442 877 0
VERISK ANALYTICS INC COM 92345Y106   281,141 1,043 SH   OTR 7 0 0 1,043
VERISK ANALYTICS INC COM 92345Y106   90,221,000 334,709 SH   SOLE 5 334,603 0 106
VERITEX HLDGS INC COM 923451108   1,090,000 51,700 SH   SOLE 5 51,700 0 0
VERITONE INC COM 92347M100   3,010 1,332 SH   SOLE 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,600,350 378,282 SH   SOLE 3,8,9 288,730 89,552 0
VERIZON COMMUNICATIONS INC COM 92343V104   449,516 10,900 SH   OTR 7 0 0 10,900
VERIZON COMMUNICATIONS INC COM 92343V104   361,027,000 8,754,289 SH   SOLE 5 8,576,179 0 178,110
VERRA MOBILITY CORP CL A COM STK 92511U102   46,642,000 1,714,774 SH   SOLE 5 1,714,774 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   642 88 SH   SOLE 1 0 0 0
VERTEX ENERGY INC COM 92534K107   2,994 3,169 SH   SOLE 1 0 0 0
VERTEX INC CL A 92538J106   3,996,000 110,856 SH   SOLE 5 110,856 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   469 1 SH   SOLE 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,588,165 24,723 SH   SOLE 3,8 18,277 6,446 0
VERTEX PHARMACEUTICALS INC COM 92532F100   180,457 385 SH   OTR 7 0 0 385
VERTEX PHARMACEUTICALS INC COM 92532F100   145,601,000 310,636 SH   SOLE 5 310,636 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   903,791 10,440 SH   SOLE 3,9 10,440 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,225,000 14,148 SH   SOLE 5 14,148 0 0
VESTA REAL ESTATE CORP ADS 92540K109   10,332,875 344,544 SH   SOLE 2,3,9 65,523 50,846 228,175
VESTA REAL ESTATE CORP ADS 92540K109   109,164 3,640 SH   OTR 7 0 0 3,640
VESTA REAL ESTATE CORP ADS 92540K109   1,575,000 52,531 SH   SOLE 5 52,531 0 0
VESTIS CORPORATION COM SHS 29430C102   0 24 SH   SOLE 5 24 0 0
VIATRIS INC COM 92556V106   64 6 SH   SOLE 1 0 0 0
VIATRIS INC COM 92556V106   2,513,049 236,411 SH   SOLE 3,8 187,702 48,709 0
VIATRIS INC COM 92556V106   30,710 2,889 SH   OTR 7 0 0 2,889
VIATRIS INC COM 92556V106   14,196,000 1,335,417 SH   SOLE 5 1,335,417 0 0
VIAVI SOLUTIONS INC COM 925550105   28,244,000 4,111,198 SH   SOLE 5 4,097,150 0 14,048
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   974 166 SH   SOLE 1 0 0 0
VICI PPTYS INC COM 925652109   95,694,754 3,341,297 SH   SOLE 2,3,8,9 1,205,392 344,954 1,790,951
VICI PPTYS INC COM 925652109   34,747,000 1,213,223 SH   SOLE 5 1,213,223 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,876,000 39,300 SH   SOLE 5 39,300 0 0
VIEMED HEALTHCARE INC COM 92663R105   38,000 5,814 SH   SOLE 5 5,814 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   3,324 831 SH   SOLE 1 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   256,833 4,845 SH   SOLE 1 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   29,890,000 563,861 SH   SOLE 5 563,861 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   651,716 50,055 SH   SOLE 3,8 50,055 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,592,000 352,719 SH   SOLE 5 352,719 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   382,000 29,370 SH   SOLE 5 29,370 0 0
VIRTU FINL INC CL A 928254101   1,893,000 84,337 SH   SOLE 5 84,337 0 0
VISA INC COM CL A 92826C839   45,951,148 175,072 SH   SOLE 3,8,9 139,254 35,818 0
VISA INC COM CL A 92826C839   1,783,484 6,795 SH   OTR 7 0 0 6,795
VISA INC COM CL A 92826C839   683,745,000 2,605,039 SH   SOLE 5 2,604,433 0 606
VISA INC COM CL A 92826C839   12,808,536 48,800 SH   SOLE 10 48,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   59,205,000 2,654,945 SH   SOLE 5 2,645,981 0 8,964
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   170,000 174,000 PRN   SOLE 5 142,000 0 32,000
VISTRA CORP COM 92840M102   797,722 9,278 SH   SOLE 1 0 0 0
VISTRA CORP COM 92840M102   2,130,670 24,781 SH   SOLE 3,8,9 9,710 15,071 0
VISTRA CORP COM 92840M102   4,282,000 49,806 SH   SOLE 5 49,806 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   216,000 9,103 SH   SOLE 5 9,103 0 0
VONTIER CORPORATION COM 928881101   20,437 535 SH   SOLE 1 0 0 0
VOR BIOPHARMA INC COM 929033108   1,945 1,945 SH   SOLE 1 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,843,342 108,153 SH   SOLE 3 94,795 0 13,358
VORNADO RLTY TR SH BEN INT 929042109   304,000 11,564 SH   SOLE 5 11,564 0 0
VOXX INTL CORP CL A 91829F104   1,905 603 SH   SOLE 1 0 0 0
VOYA FINANCIAL INC COM 929089100   7,281,000 102,335 SH   SOLE 5 102,335 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   45,000 5,700 SH   SOLE 5 5,700 0 0
VULCAN MATLS CO COM 929160109   1,589,314 6,391 SH   SOLE 3,8 3,256 3,135 0
VULCAN MATLS CO COM 929160109   21,880,000 87,985 SH   SOLE 5 87,985 0 0
VUZIX CORP COM NEW 92921W300   4,095 3,033 SH   SOLE 1 0 0 0
WABASH NATL CORP COM 929566107   3,293,000 150,772 SH   SOLE 5 150,772 0 0
WABTEC COM 929740108   5,182,143 32,788 SH   SOLE 3,8,9 23,348 9,440 0
WABTEC COM 929740108   117,048,000 740,576 SH   SOLE 5 740,576 0 0
WAFD INC COM 938824109   41,632,000 1,456,685 SH   SOLE 5 1,451,600 0 5,085
WALDENCAST PLC CLASS A ORD SHS G9503X103   617 172 SH   SOLE 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,265,923 104,665 SH   SOLE 3,8 104,665 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,699 1,298 SH   OTR 7 0 0 1,298
WALMART INC COM 931142103   70,696,891 1,044,113 SH   SOLE 1 0 0 0
WALMART INC COM 931142103   24,157,235 356,775 SH   SOLE 3,8 249,174 107,601 0
WALMART INC COM 931142103   1,201,920 17,751 SH   OTR 7 0 0 17,751
WARNER BROS DISCOVERY INC COM SER A 934423104   3,028,965 407,119 SH   SOLE 1 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,246,282 167,511 SH   SOLE 3,8 167,511 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   30,802 4,140 SH   OTR 7 0 0 4,140
WARNER MUSIC GROUP CORP COM CL A 934550203   193,892 6,326 SH   SOLE 8 6,326 0 0
WASTE CONNECTIONS INC COM 94106B101   1,612,260 9,194 SH   SOLE 3,8,9 7,266 1,928 0
WASTE CONNECTIONS INC COM 94106B101   256,723,000 1,463,979 SH   SOLE 5 1,463,503 0 476
WASTE MGMT INC DEL COM 94106L109   6,055,016 28,382 SH   SOLE 3,8,9 21,089 7,293 0
WASTE MGMT INC DEL COM 94106L109   244,488 1,146 SH   OTR 7 0 0 1,146
WASTE MGMT INC DEL COM 94106L109   17,478,000 81,926 SH   SOLE 5 81,926 0 0
WATERS CORP COM 941848103   1,375,459 4,741 SH   SOLE 3,8 4,083 658 0
WATERS CORP COM 941848103   2,744,000 9,458 SH   SOLE 5 9,458 0 0
WATSCO INC COM 942622200   646,683 1,396 SH   SOLE 3,8 1,194 202 0
WATSCO INC COM 942622200   29,710,000 64,135 SH   SOLE 5 64,135 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   409,000 81,955 SH   SOLE 5 81,955 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   239,757 1,958 SH   SOLE 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   31,704,000 258,917 SH   SOLE 5 258,917 0 0
WEBSTER FINL CORP COM 947890109   136,128,000 3,122,890 SH   SOLE 5 3,114,399 0 8,491
WEC ENERGY GROUP INC COM 92939U106   18,826,242 239,947 SH   SOLE 3,8 236,139 3,808 0
WEC ENERGY GROUP INC COM 92939U106   10,892,000 138,820 SH   SOLE 5 138,820 0 0
WEIBO CORP SPONSORED ADR 948596101   12,603,000 1,640,995 SH   SOLE 5 1,640,995 0 0
WELLS FARGO CO NEW COM 949746101   19,554,276 329,252 SH   SOLE 3,8,9 239,086 90,166 0
WELLS FARGO CO NEW COM 949746101   909,914 15,321 SH   OTR 7 0 0 15,321
WELLS FARGO CO NEW COM 949746101   16,536,000 278,428 SH   SOLE 5 278,428 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,616,000 2,200 PRN   SOLE 5 2,168 0 32
WELLTOWER INC COM 95040Q104   173,264 1,662 SH   SOLE 1 0 0 0
WELLTOWER INC COM 95040Q104   173,340,437 1,662,738 SH   SOLE 2,3,8,9 656,645 161,379 844,714
WELLTOWER INC COM 95040Q104   1,154,465 11,074 SH   OTR 7 0 0 11,074
WELLTOWER INC COM 95040Q104   38,279,000 367,181 SH   SOLE 5 367,181 0 0
WENDYS CO COM 95058W100   6,161,000 363,280 SH   SOLE 5 363,208 0 72
WERNER ENTERPRISES INC COM 950755108   128,581,000 3,588,634 SH   SOLE 5 3,546,714 0 41,920
WESBANCO INC COM 950810101   48,094,000 1,723,185 SH   SOLE 5 1,681,848 0 41,337
WESCO INTL INC COM 95082P105   97,840,000 617,212 SH   SOLE 5 615,864 0 1,348
WEST FRASER TIMBER CO LTD COM 952845105   193,237 2,515 SH   OTR 7 0 0 2,515
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,346,574 7,124 SH   SOLE 3,8,9 4,741 2,383 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   76,748 233 SH   OTR 7 0 0 233
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,000 6 SH   SOLE 5 6 0 0
WESTERN ALLIANCE BANCORP COM 957638109   24,647,000 392,342 SH   SOLE 5 392,342 0 0
WESTERN DIGITAL CORP. COM 958102105   3,220,680 42,506 SH   SOLE 3,8 29,315 13,191 0
WESTERN DIGITAL CORP. COM 958102105   68,799 908 SH   OTR 7 0 0 908
WESTERN DIGITAL CORP. COM 958102105   3,881,000 51,219 SH   SOLE 5 51,219 0 0
WESTERN UN CO COM 959802109   34,075,000 2,788,469 SH   SOLE 5 2,788,469 0 0
WESTLAKE CORPORATION COM 960413102   121,214 837 SH   SOLE 3,8 643 194 0
WESTROCK CO COM 96145D105   538,636 10,717 SH   SOLE 3 10,717 0 0
WESTROCK CO COM 96145D105   14,198,000 282,484 SH   SOLE 5 282,445 0 39
WEX INC COM 96208T104   29,760 168 SH   SOLE 1 0 0 0
WEX INC COM 96208T104   2,668,000 15,059 SH   SOLE 5 15,059 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,175,866 76,642 SH   SOLE 3,8 57,304 19,338 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   54,736 1,928 SH   OTR 7 0 0 1,928
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,535,000 159,752 SH   SOLE 5 159,752 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,484 200 SH   SOLE 1 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   519,603 9,906 SH   OTR 7 0 0 9,906
WHEATON PRECIOUS METALS CORP COM 962879102   29,531 563 SH   OTR 7 0 0 563
WHEATON PRECIOUS METALS CORP COM 962879102   12,582,000 240,026 SH   SOLE 5 240,026 0 0
WHIRLPOOL CORP COM 963320106   2,208,000 21,600 SH   SOLE 5 21,600 0 0
WILLIAMS COS INC COM 969457100   37,509,395 882,574 SH   SOLE 3,8,9 770,288 20,998 91,288
WILLIAMS COS INC COM 969457100   389,725 9,170 SH   OTR 7 0 0 9,170
WILLIAMS COS INC COM 969457100   8,000 179 SH   SOLE 5 179 0 0
WILLIAMS SONOMA INC COM 969904101   1,375,707 4,872 SH   SOLE 3,8 4,872 0 0
WILLIAMS SONOMA INC COM 969904101   2,223,000 7,873 SH   SOLE 5 7,873 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   50,331 192 SH   SOLE 1 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,775,602 14,403 SH   SOLE 3,8 12,287 2,116 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   487,843 1,861 SH   OTR 7 0 0 1,861
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,393,000 58,719 SH   SOLE 5 58,719 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   115,644,000 3,072,363 SH   SOLE 5 3,072,295 0 68
WINGSTOP INC COM 974155103   57,059 135 SH   SOLE 1 0 0 0
WINGSTOP INC COM 974155103   12,177,000 28,811 SH   SOLE 5 28,811 0 0
WINNEBAGO INDS INC COM 974637100   1,534,000 28,300 SH   SOLE 5 28,300 0 0
WISDOMTREE INC COM 97717P104   18,586,000 1,875,528 SH   SOLE 5 1,875,528 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   2,115,000 1,721,000 PRN   SOLE 5 1,705,000 0 16,000
WIX COM LTD SHS M98068105   964,919 6,066 SH   SOLE 3,8 1,800 4,266 0
WIX COM LTD SHS M98068105   4,617,000 29,026 SH   SOLE 5 29,026 0 0
WNS HLDGS LTD COM SHS G98196101   1,320,000 25,148 SH   SOLE 5 14 0 25,134
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   3,344,000 5,625,000 PRN   SOLE 5 5,587,000 0 38,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,583,000 137,332 SH   SOLE 5 137,332 0 0
WORKDAY INC CL A 98138H101   5,164,460 23,101 SH   SOLE 1 0 0 0
WORKDAY INC CL A 98138H101   3,627,485 16,226 SH   SOLE 3,8 14,001 2,225 0
WORKDAY INC CL A 98138H101   119,605 535 SH   OTR 7 0 0 535
WORKDAY INC CL A 98138H101   1,807,000 8,083 SH   SOLE 5 8,083 0 0
WORKHORSE GROUP INC COM SHS 98138J305   914 582 SH   SOLE 1 0 0 0
WORKIVA INC COM CL A 98139A105   153,917,000 2,108,743 SH   SOLE 5 2,092,871 0 15,872
WORLD ACCEP CORPORATION COM 981419104   3,213 26 SH   SOLE 1 0 0 0
WORLD KINECT CORPORATION COM 981475106   1,029,000 39,900 SH   SOLE 5 39,900 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   41,419,000 875,120 SH   SOLE 5 852,347 0 22,773
WORTHINGTON STL INC COM SHS 982104101   23,677,000 709,739 SH   SOLE 5 692,209 0 17,530
WP CAREY INC COM 92936U109   6,126,515 111,290 SH   SOLE 3,8 105,698 3,247 2,345
WPP PLC NEW ADR 92937A102   13,084,000 285,812 SH   SOLE 5 191,722 0 94,090
WSFS FINL CORP COM 929328102   81,404,000 1,731,857 SH   SOLE 5 1,692,741 0 39,116
WW INTL INC COM 98262P101   3,282 2,805 SH   SOLE 1 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,315,000 125,884 SH   SOLE 5 125,884 0 0
WYNN RESORTS LTD COM 983134107   260,087 2,906 SH   SOLE 3,8 2,184 722 0
XCEL ENERGY INC COM 98389B100   69,365,383 1,298,734 SH   SOLE 2,3,8 972,044 263,419 63,271
XCEL ENERGY INC COM 98389B100   610,316 11,427 SH   OTR 7 0 0 11,427
XCEL ENERGY INC COM 98389B100   23,537,000 440,678 SH   SOLE 5 440,678 0 0
XENCOR INC COM 98401F105   3,786,000 200,000 SH   SOLE 5 200,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,698,435 118,523 SH   SOLE 3 54,148 0 64,375
XENIA HOTELS & RESORTS INC COM 984017103   230,000 16,070 SH   SOLE 5 16,070 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   712,000 61,300 SH   SOLE 5 61,300 0 0
XOMA CORP DEL COM NEW 98419J206   82,000 3,466 SH   SOLE 5 3,466 0 0
XPENG INC ADS 98422D105   586,810 80,056 SH   SOLE 3,8 80,056 0 0
XPO INC COM 983793100   3,126,000 29,449 SH   SOLE 5 29,444 0 5
XYLEM INC COM 98419M100   1,737,013 12,807 SH   SOLE 3,8 11,299 1,508 0
XYLEM INC COM 98419M100   81,785 603 SH   OTR 7 0 0 603
XYLEM INC COM 98419M100   2,000 15 SH   SOLE 5 15 0 0
YANDEX N V SHS CLASS A N97284108   1 6,163 SH   SOLE 8 6,163 0 0
YANDEX N V SHS CLASS A N97284108   1,000 2,575 SH   SOLE 5 2,532 0 43
YELP INC CL A 985817105   55,053,000 1,489,933 SH   SOLE 5 1,444,533 0 45,400
YETI HLDGS INC COM 98585X104   18,694 490 SH   SOLE 1 0 0 0
YETI HLDGS INC COM 98585X104   40,106,000 1,051,262 SH   SOLE 5 1,038,488 0 12,774
YUM BRANDS INC COM 988498101   111,531 842 SH   SOLE 1 0 0 0
YUM BRANDS INC COM 988498101   2,677,811 20,216 SH   SOLE 3,8,9 14,384 5,832 0
YUM BRANDS INC COM 988498101   82,125 620 SH   OTR 7 0 0 620
YUM BRANDS INC COM 988498101   2,000 16 SH   SOLE 5 16 0 0
YUM CHINA HLDGS INC COM 98850P109   4,607,650 149,405 SH   SOLE 1 0 0 0
YUM CHINA HLDGS INC COM 98850P109   1,735,768 56,283 SH   SOLE 3,8 56,283 0 0
YUM CHINA HLDGS INC COM 98850P109   751,000 24,342 SH   SOLE 5 24,342 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   309 1 SH   SOLE 1 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   872,109 2,823 SH   SOLE 3,8 2,822 1 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   486,087,000 1,573,455 SH   SOLE 5 1,566,788 0 6,667
ZEVIA PBC CL A 98955K104   862 1,277 SH   SOLE 1 0 0 0
ZIFF DAVIS INC COM 48123V102   38,768,000 704,230 SH   SOLE 5 688,534 0 15,696
ZILLOW GROUP INC CL C CAP STK 98954M200   3,791,872 81,739 SH   SOLE 1 0 0 0
ZILLOW GROUP INC CL A 98954M101   11,846 263 SH   SOLE 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   585,163 12,614 SH   SOLE 3,8 2,926 9,688 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,255,905 20,786 SH   SOLE 3,8 18,986 1,800 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   459,299 4,232 SH   OTR 7 0 0 4,232
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,378,000 233,837 SH   SOLE 5 233,837 0 0
ZIMVIE INC COM 98888T107   146,000 8,000 SH   SOLE 5 8,000 0 0
ZIONS BANCORPORATION N A COM 989701107   2,936,000 67,700 SH   SOLE 5 67,700 0 0
ZOETIS INC CL A 98978V103   7,984,095 46,055 SH   SOLE 3,8 33,680 12,375 0
ZOETIS INC CL A 98978V103   606,240 3,497 SH   OTR 7 0 0 3,497
ZOETIS INC CL A 98978V103   29,752,000 171,622 SH   SOLE 5 171,570 0 52
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,184 20 SH   SOLE 1 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,816,600 30,691 SH   SOLE 3,8 21,568 9,123 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   57,296 968 SH   OTR 7 0 0 968
ZSCALER INC COM 98980G102   1,440,848 7,497 SH   SOLE 3,8 6,922 575 0
ZSCALER INC COM 98980G102   33,249 173 SH   OTR 7 0 0 173
ZSCALER INC COM 98980G102   11,632,000 60,526 SH   SOLE 5 60,526 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   888,391 42,814 SH   SOLE 3,8 42,814 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   2,437,550 2,500,000 PRN   OTR 7 0 0 0
ZUORA INC COM CL A 98983V106   1,821,000 183,368 SH   SOLE 5 183,368 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   134,191,000 4,564,335 SH   SOLE 5 4,501,307 0 63,028
ZYNEX INC COM 98986M103   1,528 164 SH   SOLE 1 0 0 0