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
10X GENOMICS Common Stock 88025U109   37 1,679 SH   SOLE 1 0 0 1,679
10X GENOMICS Common Stock 88025U109   3,281 145,346 SH   SOLE   145,346 0 0
10X GENOMICS Common Stock 88025U109   45 2,027 SH   SOLE 1 0 0 2,027
1ST SOURCE CORP Common Stock 336901103   71 1,202 SH   SOLE   1,202 0 0
2SEVENTY BIO IN Common Stock 901384107   0 107 SH   SOLE   107 0 0
3M Co Common Stock 88579Y101   27,143 198,562 SH   SOLE   187,164 0 11,398
3M Co Common Stock 88579Y101   2,076 15,190 SH   SOLE 1 0 0 11,753
4D MOLECULAR TH Common Stock 35104E100   0 26 SH   SOLE   26 0 0
A10 NETWORKS Common Stock 002121101   1,198 82,987 SH   SOLE   82,987 0 0
AAL 6.5 7/1/25 Bond 30/360P2 U 02376RAF9   25,622 24,925,000 PRN   SOLE   24,900,000 0 25,000
AAR CORP Common Stock 000361105   408 6,255 SH   SOLE   6,255 0 0
ABACUS LIFE INC Common Stock 00258Y104   3,691 364,763 SH   SOLE   206,485 0 158,278
ABBOTT LABS Common Stock 002824100   2,018 17,704 SH   SOLE   17,704 0 0
ABBOTT LABS Common Stock 002824100   1,279 11,227 SH   SOLE 1 0 0 7,385
ABBVIE INC Common Stock 00287Y109   25,786 130,578 SH   SOLE   111,478 0 19,100
ABBVIE INC Common Stock 00287Y109   2,171 10,996 SH   SOLE 1 0 0 10,996
ABCELLERA BIOL Common Stock 00288U106   2,851 1,096,575 SH   SOLE   1,096,575 0 0
ABERCROMBIE A Common Stock 002896207   185 1,326 SH   SOLE 1 0 0 1,326
ABERCROMBIE A Common Stock 002896207   4,598 32,868 SH   SOLE   28,028 0 4,840
ABERCROMBIE A Common Stock 002896207   260 1,862 SH   SOLE 1 0 0 1,862
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109   5,734 917,584 SH   SOLE   886,166 0 31,418
ABM INDS INC Common Stock 000957100   204 3,874 SH   SOLE 1 0 0 3,874
ABM INDS INC Common Stock 000957100   3,186 60,395 SH   SOLE   54,164 0 6,231
ABM INDS INC Common Stock 000957100   371 7,048 SH   SOLE 1 0 0 7,048
ABNB 0-03/15/26 Bond 30/360P1 U 009066AB7   1,144 1,227,000 PRN   SOLE   1,227,000 0 0
ABRDN EMER Cl-EndFund Eq 1 00301W105   12,839 2,278,579 SH   SOLE   1,644,353 0 634,226
ACADEMY SPORTS Common Stock 00402L107   82 1,407 SH   SOLE 1 0 0 1,407
ACADEMY SPORTS Common Stock 00402L107   150 2,587 SH   SOLE   22 0 2,565
ACADEMY SPORTS Common Stock 00402L107   99 1,699 SH   SOLE 1 0 0 1,699
ACADIA HEALTHC Common Stock 00404A109   85 1,355 SH   SOLE   1,355 0 0
ACADIA PHARMACE Common Stock 004225108   92 6,033 SH   SOLE 1 0 0 6,033
ACADIA PHARMACE Common Stock 004225108   1,287 83,726 SH   SOLE   83,726 0 0
ACADIA PHARMACE Common Stock 004225108   112 7,284 SH   SOLE 1 0 0 7,284
ACCEL ENTERTAIN Common Stock 00436Q106   1,102 94,863 SH   SOLE   94,863 0 0
ACCENTURE PLC Common Stock G1151C101   73 208 SH   SOLE 1 0 0 208
ACCENTURE PLC Common Stock G1151C101   289 818 SH   SOLE 1 818 0 0
ACCENTURE PLC Common Stock G1151C101   969,344 2,742,288 SH   SOLE   2,400,626 0 341,662
ACCENTURE PLC Common Stock G1151C101   645 1,826 SH   OTR   1,826 0 0
ACCENTURE PLC Common Stock G1151C101   211,786 599,146 SH   SOLE 1 261,945 0 335,517
ACCOLADE INC Common Stock 00437E102   298 77,477 SH   SOLE   77,477 0 0
ACI Common Stock 004498101   1,923 37,790 SH   SOLE   37,790 0 0
ACM RESEARCH-A Common Stock 00108J109   17 846 SH   SOLE   846 0 0
ACME UNITED COR Common Stock 004816104   1 26 SH   SOLE   26 0 0
ACNB CORP Common Stock 000868109   11 252 SH   SOLE   252 0 0
ACUITY BRANDS Common Stock 00508Y102   1,834 6,661 SH   SOLE   6,661 0 0
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104   61,519 2,853,415 SH   SOLE   2,853,415 0 0
ADAMS NATURAL Cl-EndFund Eq 4 00548F105   11,874 511,380 SH   SOLE   496,215 0 15,165
ADAPTHEALTH CRP Common Stock 00653Q102   3 305 SH   SOLE   305 0 0
ADDUS HOMECARE Common Stock 006739106   252 1,901 SH   SOLE 1 0 0 1,901
ADDUS HOMECARE Common Stock 006739106   3,479 26,152 SH   SOLE   25,572 0 580
ADDUS HOMECARE Common Stock 006739106   296 2,228 SH   SOLE 1 0 0 2,228
ADECOAGRO Common Stock L00849106   117 10,612 SH   SOLE   10,612 0 0
ADICET BIO INC Common Stock 007002108   0 414 SH   SOLE   414 0 0
ADIENT PLC Common Stock G0084W101   1 51 SH   SOLE   51 0 0
ADMA BIOLOGICS Common Stock 000899104   267 13,399 SH   SOLE 1 0 0 13,399
ADMA BIOLOGICS Common Stock 000899104   4,444 222,333 SH   SOLE   212,107 0 10,226
ADMA BIOLOGICS Common Stock 000899104   323 16,178 SH   SOLE 1 0 0 16,178
ADOBE INC Common Stock 00724F101   147 285 SH   SOLE 1 285 0 0
ADOBE INC Common Stock 00724F101   533,555 1,030,467 SH   SOLE   717,607 0 312,860
ADOBE INC Common Stock 00724F101   6 12 SH   DFND   0 0 12
ADOBE INC Common Stock 00724F101   85 165 SH   OTR   165 0 0
ADOBE INC Common Stock 00724F101   60,429 116,709 SH   SOLE 1 48,242 0 68,467
ADT INC Common Stock 00090Q103   193 26,789 SH   SOLE 1 0 0 26,789
ADT INC Common Stock 00090Q103   3,031 419,357 SH   SOLE   269,328 0 150,029
ADT INC Common Stock 00090Q103   469 64,885 SH   SOLE 1 0 0 64,885
ADTALEM GLOBAL Common Stock 00737L103   63 846 SH   SOLE 1 0 0 846
ADTALEM GLOBAL Common Stock 00737L103   1,638 21,707 SH   SOLE   21,707 0 0
ADTALEM GLOBAL Common Stock 00737L103   77 1,022 SH   SOLE 1 0 0 1,022
ADV MICRO DEV I Common Stock 007903107   344,646 2,100,475 SH   SOLE   1,526,859 0 573,616
ADV MICRO DEV I Common Stock 007903107   3,040 18,533 SH   SOLE 1 0 0 18,533
ADVANCED DRAINA Common Stock 00790R104   330 2,101 SH   SOLE 1 0 0 2,101
ADVANCED DRAINA Common Stock 00790R104   554 3,528 SH   SOLE   1,564 0 1,964
ADVANCED DRAINA Common Stock 00790R104   971 6,183 SH   SOLE 1 2,044 0 4,139
ADVANCED ENERGY Common Stock 007973100   409 3,894 SH   SOLE   3,894 0 0
ADVANSIX INC Common Stock 00773T101   1,306 43,006 SH   SOLE   43,006 0 0
ADVERUM BIOTECH Common Stock 00773U207   0 17 SH   SOLE   17 0 0
AERCAP HOLDINGS Common Stock N00985106   94 1,001 SH   SOLE 1 0 0 1,001
AERCAP HOLDINGS Common Stock N00985106   12,565 132,659 SH   SOLE   89,495 0 43,164
AERCAP HOLDINGS Common Stock N00985106   502 5,304 SH   SOLE 1 3,669 0 1,635
AEROVIRONMENT Common Stock 008073108   178 892 SH   SOLE   330 0 562
AES CORP COMMON Common Stock 00130H105   3,891 193,979 SH   SOLE   190,499 0 3,480
AES CORP COMMON Common Stock 00130H105   150 7,489 SH   SOLE 1 0 0 7,489
AFFILIATED MGRS Common Stock 008252108   138 781 SH   SOLE 1 0 0 781
AFFILIATED MGRS Common Stock 008252108   3,750 21,092 SH   SOLE   19,361 0 1,731
AFFILIATED MGRS Common Stock 008252108   167 943 SH   SOLE 1 0 0 943
AFFIRM HOLDINGS Common Stock 00827B106   116 2,860 SH   SOLE 1 0 0 2,860
AFFIRM HOLDINGS Common Stock 00827B106   29 734 SH   SOLE   53 0 681
AFFIRM HOLDINGS Common Stock 00827B106   138 3,390 SH   SOLE 1 0 0 3,390
AFLAC INC Common Stock 001055102   3,609 32,284 SH   SOLE   25,364 0 6,920
AFLAC INC Common Stock 001055102   344 3,078 SH   SOLE 1 0 0 3,078
AFYA LTD Common Stock G01125106   1,076 63,067 SH   SOLE   63,067 0 0
AGCO CORP Common Stock 001084102   2,901 29,653 SH   SOLE   22 0 29,631
AGILENT TECHNO Common Stock 00846U101   9,504 64,010 SH   SOLE   1,720 0 62,290
AGILENT TECHNO Common Stock 00846U101   315 2,127 SH   SOLE 1 0 0 2,127
AGILYSYS INC Common Stock 00847J105   139 1,276 SH   SOLE   1,276 0 0
AGNICO EAGLE Common Stock 008474108   10,153 126,031 SH   SOLE   126,031 0 0
AGREE REALTY Common Stock 008492100   393 5,229 SH   SOLE 1 0 0 5,229
AGREE REALTY Common Stock 008492100   5,327 70,723 SH   SOLE   68,147 0 2,576
AGREE REALTY Common Stock 008492100   466 6,198 SH   SOLE 1 0 0 6,198
AIR INDUSTRIES Common Stock 00912N403   0 179 SH   SOLE   179 0 0
AIR LEASE CORP Common Stock 00912X302   195 4,319 SH   SOLE 1 0 0 4,319
AIR LEASE CORP Common Stock 00912X302   34 751 SH   SOLE   0 0 751
AIR LEASE CORP Common Stock 00912X302   229 5,063 SH   SOLE 1 0 0 5,063
AIR PRODS & CHE Common Stock 009158106   2 7 SH   SOLE   7 0 0
AIR PRODS & CHE Common Stock 009158106   64 218 SH   SOLE 1 218 0 0
AIRBNB INC Common Stock 009066101   4,987 39,331 SH   SOLE   17,172 0 22,159
AIRBNB INC Common Stock 009066101   319 2,520 SH   SOLE 1 0 0 2,520
AKAM 0.125-5/25 Bond 30/360P2 U 00971TAJ0   173,929 155,851,000 PRN   SOLE   101,186,000 0 54,665,000
AKAM 0.375-9/27 Bond 30/360P2 U 00971TAL5   6,200 5,992,000 PRN   SOLE   5,992,000 0 0
AKAMAI TECH Common Stock 00971T101   1,498 14,843 SH   SOLE   14,843 0 0
AKAMAI TECH Common Stock 00971T101   341 3,380 SH   SOLE 1 0 0 0
AKAMAI TECHNOLO Bond 30/360P2 U 00971TAN1   1,018 0000 PRN   SOLE   0 0 0000
ALARM.COM INC Common Stock 011642105   1,322 24,186 SH   SOLE   24,186 0 0
ALASKA AIR GRP Common Stock 011659109   181 4,005 SH   SOLE   4,005 0 0
ALBANY INTL COR Common Stock 012348108   837 9,424 SH   SOLE   9,424 0 0
ALBEMARLE CORP CONV PR EQ STK 012653200   8,308 184,636 SH   SOLE   184,636 0 0
ALBERMARLE CORP Common Stock 012653101   1 13 SH   SOLE   13 0 0
ALCOA CORP Common Stock 013872106   40 1,051 SH   SOLE 1 0 0 1,051
ALCOA CORP Common Stock 013872106   48 1,246 SH   SOLE 1 0 0 1,246
ALEXANDER & BAL Common Stock 014491104   35 1,853 SH   SOLE   1,853 0 0
ALEXANDRIA REAL Common Stock 015271109   14,406 121,317 SH   SOLE   97,472 0 23,845
ALEXANDRIA REAL Common Stock 015271109   173 1,463 SH   OTR   1,463 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102   433,582 4,085,776 SH   SOLE   3,243,049 0 842,727
ALIBABA GRP ADR CommonStock ADR 01609W102   8,060 75,954 SH   DFND   0 0 75,954
ALIBABA GRP ADR CommonStock ADR 01609W102   24,003 226,194 SH   OTR   226,194 0 0
ALIGHT INC-CL A Common Stock 01626W101   4,728 638,977 SH   SOLE   474,388 0 164,589
ALIGN TECH Common Stock 016255101   2,474 9,730 SH   SOLE   8,411 0 1,319
ALIGN TECH Common Stock 016255101   2,607 10,254 SH   SOLE 1 5,580 0 4,674
ALIGNMENT HEALT Common Stock 01625V104   1 117 SH   SOLE   117 0 0
ALKAMI TECH Common Stock 01644J108   1,343 42,589 SH   SOLE   42,589 0 0
ALKERMES PLC Common Stock G01767105   2,687 95,999 SH   SOLE   95,999 0 0
ALLEGION PLC Common Stock G0176J109   5,209 35,743 SH   SOLE   27,302 0 8,441
ALLEGION PLC Common Stock G0176J109   494 3,394 SH   SOLE 1 0 0 3,394
ALLEGRO MICROSY Common Stock 01749D105   7,718 331,263 SH   SOLE   191,614 0 139,649
ALLETE INC Common Stock 018522300   77 1,207 SH   SOLE   681 0 526
ALLIANCE DATA Common Stock 018581108   162 3,421 SH   SOLE 1 0 0 3,421
ALLIANCE DATA Common Stock 018581108   1,100 23,122 SH   SOLE   20,757 0 2,365
ALLIANCE DATA Common Stock 018581108   196 4,131 SH   SOLE 1 0 0 4,131
ALLIANT ENERGY Bond 30/360P2 U 018802AC2   26,807 25,543,000 PRN   SOLE   2,615,000 0 22,928,000
ALLIENT INC Common Stock 019330109   563 29,668 SH   SOLE   29,668 0 0
ALLISON TRANSMI Common Stock 01973R101   436 4,545 SH   SOLE 1 0 0 4,545
ALLISON TRANSMI Common Stock 01973R101   16,133 167,938 SH   SOLE   137,905 0 30,033
ALLISON TRANSMI Common Stock 01973R101   1,049 10,920 SH   SOLE 1 0 0 10,920
ALLOGENE THERAP Common Stock 019770106   0 96 SH   SOLE   96 0 0
ALLOT LTD Common Stock M0854Q105   1 346 SH   SOLE   346 0 0
ALLSTATE CORP Common Stock 020002101   3,636 19,173 SH   SOLE   16,741 0 2,432
ALLSTATE CORP Common Stock 020002101   868 4,577 SH   SOLE 1 0 0 1,592
ALLY FINANCIAL Common Stock 02005N100   55 1,546 SH   SOLE   1,546 0 0
ALNYLAM PHARMAC Common Stock 02043Q107   5,066 18,423 SH   SOLE   16,101 0 2,322
ALNYLAM PHARMAC Common Stock 02043Q107   400 1,456 SH   SOLE 1 0 0 1,456
ALNYLAM PHARMAC Bond 30/360P2 U 02043QAB3   68,857 58,777,000 PRN   SOLE   53,286,000 0 5,491,000
ALPHA & OMEGA Common Stock G6331P104   1 31 SH   SOLE   31 0 0
ALPHA PRO TECH Common Stock 020772109   2 402 SH   SOLE   402 0 0
ALPHABET INC A Common Stock 02079K305   640 3,864 SH   SOLE 1 0 0 3,864
ALPHABET INC A Common Stock 02079K305   1,777,572 10,717,955 SH   SOLE   9,980,923 0 737,032
ALPHABET INC A Common Stock 02079K305   2,260 13,627 SH   DFND   13,627 0 0
ALPHABET INC A Common Stock 02079K305   435 2,623 SH   OTR   2,623 0 0
ALPHABET INC A Common Stock 02079K305   71,087 428,623 SH   SOLE 1 218,926 0 209,697
ALPHABET INC C Common Stock 02079K107   303,940 1,817,931 SH   SOLE   1,095,063 0 722,868
ALPHABET INC C Common Stock 02079K107   1,287 7,703 SH   DFND   7,663 0 40
ALPHABET INC C Common Stock 02079K107   33 198 SH   OTR   198 0 0
ALPHABET INC C Common Stock 02079K107   18,072 108,096 SH   SOLE 1 0 0 103,025
ALTAIR ENGINE-A Common Stock 021369103   2 27 SH   SOLE   27 0 0
ALTRIA GROUP Common Stock 02209S103   29,799 583,837 SH   SOLE   545,379 0 38,458
ALTRIA GROUP Common Stock 02209S103   914 17,919 SH   SOLE 1 0 0 17,919
AM ASSETS TRST Common Stock 024013104   136 5,108 SH   SOLE 1 0 0 5,108
AM ASSETS TRST Common Stock 024013104   471 17,649 SH   SOLE 1 0 0 17,649
AMALGAMATED FIN Common Stock 022671101   111 3,551 SH   SOLE 1 0 0 3,551
AMALGAMATED FIN Common Stock 022671101   1,440 45,925 SH   SOLE   42,755 0 3,170
AMALGAMATED FIN Common Stock 022671101   134 4,288 SH   SOLE 1 0 0 4,288
AMAZON.COM INC Common Stock 023135106   61 332 SH   SOLE 1 0 0 332
AMAZON.COM INC Common Stock 023135106   3,010,908 16,159,012 SH   SOLE   14,618,969 0 1,540,043
AMAZON.COM INC Common Stock 023135106   1,564 8,397 SH   DFND   8,397 0 0
AMAZON.COM INC Common Stock 023135106   580 3,113 SH   OTR   3,113 0 0
AMAZON.COM INC Common Stock 023135106   24,446 131,200 SH   SOLE 1 18,612 0 112,588
AMBARELLA INC Common Stock G037AX101   59 1,049 SH   SOLE 1 0 0 1,049
AMBARELLA INC Common Stock G037AX101   1 19 SH   SOLE   19 0 0
AMBARELLA INC Common Stock G037AX101   71 1,266 SH   SOLE 1 0 0 1,266
AMCOR PLC Common Stock G0250X107   1 106 SH   SOLE   106 0 0
AMDOCS LTD US Common Stock G02602103   856 9,789 SH   SOLE   9,789 0 0
AMEDISYS INC Common Stock 023436108   221 2,298 SH   SOLE   2,298 0 0
AMENTUM HOLDING Common Stock 023939101   5,152 200,713 SH   SOLE   184,006 0 16,707
AMENTUM HOLDING Common Stock 023939101   85 3,334 SH   SOLE 1 988 0 0
AMER EXPRESS CO Common Stock 025816109   446,634 1,646,881 SH   SOLE   1,574,911 0 71,970
AMER EXPRESS CO Common Stock 025816109   1,089 4,018 SH   DFND   4,018 0 0
AMER EXPRESS CO Common Stock 025816109   283 1,046 SH   OTR   1,046 0 0
AMER EXPRESS CO Common Stock 025816109   7,733 28,516 SH   SOLE 1 130 0 28,386
AMER WOODMARK C Common Stock 030506109   305 3,269 SH   SOLE 1 0 0 3,269
AMER WOODMARK C Common Stock 030506109   604 6,474 SH   SOLE   3,603 0 2,871
AMER WOODMARK C Common Stock 030506109   359 3,845 SH   SOLE 1 0 0 3,845
AMERCO COMMON Common Stock 023586100   131 1,691 SH   SOLE   1,536 0 155
AMEREN CORP Common Stock 023608102   3,316 37,925 SH   SOLE   26,634 0 11,291
AMEREN CORP Common Stock 023608102   139 1,600 SH   SOLE 1 0 0 1,600
AMERICA MOVIL S CommonStock ADR 02390A101   201,338 12,306,752 SH   SOLE   10,466,100 0 1,840,652
AMERICA MOVIL S CommonStock ADR 02390A101   3,461 211,582 SH   DFND   0 0 211,582
AMERICAN EAGLE Common Stock 02553E106   108 4,839 SH   SOLE 1 0 0 4,839
AMERICAN EAGLE Common Stock 02553E106   1,285 57,432 SH   SOLE   47,605 0 9,827
AMERICAN EAGLE Common Stock 02553E106   130 5,843 SH   SOLE 1 0 0 5,843
AMERICAN ELEC P Common Stock 025537101   420,134 4,094,878 SH   SOLE 1 3,953,127 0 141,751
AMERICAN ELEC P Common Stock 025537101   13,741 133,933 SH   SOLE   117,746 0 16,187
AMERICAN ELEC P Common Stock 025537101   2,234 21,775 SH   SOLE 1 0 0 18,400
AMERICAN HEALTH Common Stock 398182303   71 2,733 SH   SOLE   2,733 0 0
AMERICAN HOMES Common Stock 02665T306   2,331 60,742 SH   SOLE   49,230 0 11,512
AMERICAN HOMES Common Stock 02665T306   346 9,033 SH   SOLE 1 0 0 0
AMERICAN INTL G Common Stock 026874784   5,455 74,500 SH   SOLE   68,822 0 5,678
AMERICAN INTL G Common Stock 026874784   380 5,193 SH   SOLE 1 0 0 5,193
AMERICAN PUBLIC Common Stock 02913V103   1,004 68,098 SH   SOLE   68,098 0 0
AMERICAN TOWER Common Stock 03027X100   40,338 173,453 SH   SOLE   164,159 0 9,294
AMERICAN TOWER Common Stock 03027X100   2,444 10,513 SH   SOLE 1 0 0 7,143
AMERICAN WATER Common Stock 030420103   851 5,824 SH   SOLE   1,133 0 4,691
AMERICAN WATER Common Stock 030420103   57 393 SH   SOLE 1 0 0 393
AMERICAN WATER Bond 30/360P2 U 03040WBE4   43,281 42,062,000 PRN   SOLE   14,001,000 0 28,061,000
AMERICOLD REALT Common Stock 03064D108   534 18,900 SH   SOLE   18,900 0 0
AMERIPRISE FIN Common Stock 03076C106   5,514 11,738 SH   SOLE   11,469 0 269
AMERIPRISE FIN Common Stock 03076C106   459 978 SH   SOLE 1 0 0 978
AMETEK INC Common Stock 031100100   367 2,138 SH   SOLE   2,138 0 0
AMETEK INC Common Stock 031100100   41,946 244,288 SH   SOLE 1 129,196 0 115,092
AMEX TECH SELCT MutFund Eq 4 TL 81369Y803   103 458 SH   SOLE   458 0 0
AMGEN Common Stock 031162100   1,443 4,479 SH   SOLE   1,316 0 3,163
AMGEN Common Stock 031162100   2,213 6,871 SH   SOLE 1 0 0 5,318
AMICUS THERAPEU Common Stock 03152W109   90 8,506 SH   SOLE   8,506 0 0
AMKOR TECHNOLGY Common Stock 031652100   258 8,462 SH   SOLE 1 0 0 8,462
AMKOR TECHNOLGY Common Stock 031652100   878 28,708 SH   SOLE   28,708 0 0
AMKOR TECHNOLGY Common Stock 031652100   303 9,919 SH   SOLE 1 0 0 9,919
AMNEAL PHARMACE Common Stock 03168L105   79 9,499 SH   SOLE 1 0 0 9,499
AMNEAL PHARMACE Common Stock 03168L105   79 9,537 SH   SOLE   591 0 8,946
AMNEAL PHARMACE Common Stock 03168L105   93 11,263 SH   SOLE 1 0 0 11,263
AMPHASTAR PHARM Common Stock 03209R103   162 3,353 SH   SOLE 1 0 0 3,353
AMPHASTAR PHARM Common Stock 03209R103   196 4,048 SH   SOLE 1 0 0 4,048
AMPHENOL CORP Common Stock 032095101   47 722 SH   SOLE 1 0 0 722
AMPHENOL CORP Common Stock 032095101   713,775 10,954,204 SH   SOLE   9,262,754 0 1,691,450
AMPHENOL CORP Common Stock 032095101   50,373 773,079 SH   SOLE 1 385,510 0 387,569
AMRESCO INC Common Stock 02361E108   114 3,009 SH   SOLE 1 3,009 0 0
ANALOG DEVICES Common Stock 032654105   777,118 3,376,281 SH   SOLE   2,605,098 0 771,182
ANALOG DEVICES Common Stock 032654105   823 3,578 SH   DFND   3,578 0 0
ANALOG DEVICES Common Stock 032654105   285 1,239 SH   OTR   1,239 0 0
ANALOG DEVICES Common Stock 032654105   968 4,209 SH   SOLE 1 0 0 4,209
ANDERSONS INC Common Stock 034164103   872 17,408 SH   SOLE   17,408 0 0
ANGEL OAK MORTG Common Stock 03464Y108   109 10,503 SH   SOLE   10,503 0 0
ANGLOGOLD ASHAN Common Stock G0378L100   427 16,049 SH   SOLE   16,049 0 0
ANI PHARMA Common Stock 00182C103   153 2,578 SH   SOLE 1 0 0 2,578
ANI PHARMA Common Stock 00182C103   180 3,022 SH   SOLE 1 0 0 3,022
ANSYS INC Common Stock 03662Q105   99,410 311,992 SH   SOLE   17 0 311,975
ANTERIX INC Common Stock 03676C100   117 3,114 SH   SOLE   3,114 0 0
ANTERO MDSTREAM Common Stock 03676B102   94 6,267 SH   SOLE   6,267 0 0
ANTERO RESOURCE Common Stock 03674X106   107 3,746 SH   SOLE 1 0 0 3,746
ANTERO RESOURCE Common Stock 03674X106   16,378 571,682 SH   SOLE   405,610 0 166,072
ANTERO RESOURCE Common Stock 03674X106   129 4,523 SH   SOLE 1 0 0 4,523
AON PLC/IRELAND Common Stock G0403H108   675,507 1,952,389 SH   SOLE   1,708,804 0 243,584
AON PLC/IRELAND Common Stock G0403H108   855 2,472 SH   DFND   2,472 0 0
AON PLC/IRELAND Common Stock G0403H108   24 70 SH   OTR   70 0 0
AON PLC/IRELAND Common Stock G0403H108   246,508 712,473 SH   SOLE 1 371,420 0 341,053
APA CORP Common Stock 03743Q108   1,187 48,569 SH   SOLE   47,790 0 779
APELLIS PHARMAC Common Stock 03753U106   92 3,202 SH   SOLE   3,202 0 0
API GROUP CORP Common Stock 00187Y100   186 5,646 SH   SOLE   5,646 0 0
APLS 3.5-9/26 Bond 30/360P2 U 03753UAB2   16,115 14,704,000 PRN   SOLE   9,618,000 0 5,086,000
APOGEE ENTERPRI Common Stock 037598109   68 977 SH   SOLE 1 0 0 977
APOGEE ENTERPRI Common Stock 037598109   64 917 SH   SOLE   917 0 0
APOGEE ENTERPRI Common Stock 037598109   82 1,180 SH   SOLE 1 0 0 1,180
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APPFOLIO INC Common Stock 03783C100   5,055 21,475 SH   SOLE   20,649 0 826
APPFOLIO INC Common Stock 03783C100   358 1,523 SH   SOLE 1 0 0 1,523
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APPLE INC Common Stock 037833100   2,426,076 10,412,344 SH   SOLE   9,713,939 0 698,405
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APPLE INC Common Stock 037833100   67,191 288,376 SH   SOLE 1 70,239 0 216,688
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ARGENX SE ADR CommonStock ADR 04016X101   97 180 SH   SOLE 1 0 0 180
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ARM HOLDINGS PL CommonStock ADR 042068205   400 2,802 SH   SOLE 1 1,838 0 964
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ARTISAN PARTNER Common Stock 04316A108   2 57 SH   SOLE   57 0 0
ARTIVION INC Common Stock 228903100   443 16,668 SH   SOLE   16,668 0 0
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ASE TECHNO-ADR CommonStock ADR 00215W100   19,387 1,986,408 SH   OTR   1,986,408 0 0
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ASM LITH COMM Common Stock N07059210   128,706 154,463 SH   SOLE   122,160 0 32,303
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ASTRONICS CORP Common Stock 046433108   139 7,175 SH   SOLE 1 0 0 7,175
AT&T INC Common Stock 00206R102   33,880 1,540,025 SH   SOLE   1,207,816 0 332,209
AT&T INC Common Stock 00206R102   2,075 94,330 SH   SOLE 1 0 0 53,490
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ATMOS ENERGY CO Common Stock 049560105   987 7,118 SH   SOLE 1 0 0 4,340
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AUTODESK INC Common Stock 052769106   136,118 494,115 SH   SOLE   103,708 0 390,407
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Aspen Techn Inc Common Stock 29109X106   135,120 565,783 SH   SOLE   7 0 565,776
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Atlassian Corp Common Stock 049468101   794 5,004 SH   SOLE 1 0 0 3,450
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BIO RAD LABS Common Stock 090572207   1 4 SH   SOLE   4 0 0
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BIOGEN INC Common Stock 09062X103   4,049 20,893 SH   SOLE   18,178 0 2,715
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BIT DIGITAL INC Common Stock G1144A105   1 452 SH   SOLE   452 0 0
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BITDEER TECHNOL Bond 30/360P2 U 09175RAA8   7,635 6,543,000 PRN   SOLE   4,588,000 0 1,955,000
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BJS WHOLESALE Common Stock 05550J101   120 1,460 SH   SOLE 1 0 0 1,460
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BKNG 0.75-05/25 Bond 30/360P2 U 09857LAN8   69,174 30,868,000 PRN   SOLE   18,212,000 0 12,656,000
BLACK HILLS COR Common Stock 092113109   349 5,711 SH   SOLE 1 0 0 5,711
BLACK HILLS COR Common Stock 092113109   365 5,975 SH   SOLE   2,243 0 3,732
BLACK HILLS COR Common Stock 092113109   413 6,769 SH   SOLE 1 0 0 6,769
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BLACKLINE INC Common Stock 09239B109   991 17,979 SH   SOLE   17,979 0 0
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BLACKROCK INC Common Stock 09247X101   167 176 SH   SOLE   176 0 0
BLACKROCK INC Common Stock 09247X101   456 481 SH   SOLE 1 0 0 481
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BLACKSTONE INC Common Stock 09260D107   385,946 2,520,385 SH   SOLE   2,364,183 0 156,202
BLACKSTONE INC Common Stock 09260D107   135 888 SH   OTR   888 0 0
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BLOCK H & R INC Common Stock 093671105   119,121 1,874,454 SH   SOLE 1 1,874,050 0 404
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BLOCK H & R INC Common Stock 093671105   303 4,773 SH   SOLE 1 0 0 4,773
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BLOCK INC Common Stock 852234103   309 4,617 SH   SOLE 1 0 0 4,617
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BLOOMIN' BRANDS Common Stock 094235108   21 1,307 SH   SOLE 1 0 0 1,307
BLUE BIRD CORP Common Stock 095306106   52 1,087 SH   SOLE 1 0 0 1,087
BLUE BIRD CORP Common Stock 095306106   734 15,310 SH   SOLE   14,654 0 656
BLUE BIRD CORP Common Stock 095306106   63 1,323 SH   SOLE 1 0 0 1,323
BLUEBIRD BIO Common Stock 09609G100   0 358 SH   SOLE   358 0 0
BLUEPRINT MED Common Stock 09627Y109   56 607 SH   SOLE 1 0 0 607
BLUEPRINT MED Common Stock 09627Y109   814 8,810 SH   SOLE   8,810 0 0
BLUEPRINT MED Common Stock 09627Y109   67 733 SH   SOLE 1 0 0 733
BMRN 1.25-5/27 Bond 30/360P2 U 09061GAK7   34,814 36,484,000 PRN   SOLE   31,928,000 0 4,556,000
BOEING CO Common Stock 097023105   197,298 1,297,672 SH   SOLE   1,274,115 0 23,557
BOISE CASCADE Common Stock 09739D100   88 630 SH   SOLE 1 0 0 630
BOISE CASCADE Common Stock 09739D100   2,315 16,424 SH   SOLE   15,966 0 458
BOISE CASCADE Common Stock 09739D100   107 761 SH   SOLE 1 0 0 761
BONY Common Stock 064058100   58,978 820,743 SH   SOLE   696,354 0 124,389
BONY Common Stock 064058100   2,629 36,591 SH   SOLE 1 0 0 23,595
BOOKING HOLDING Common Stock 09857L108   4,818 1,144 SH   SOLE   1,074 0 70
BOOKING HOLDING Common Stock 09857L108   1,646 391 SH   SOLE 1 0 0 391
BOOT BARN HLDGS Common Stock 099406100   893 5,339 SH   SOLE   5,339 0 0
BOOZ ALLEN HAMI Common Stock 099502106   75,150 461,725 SH   SOLE   257,462 0 204,263
BOOZ ALLEN HAMI Common Stock 099502106   37,524 230,554 SH   SOLE 1 100,330 0 128,132
BORG-WARNER INC Common Stock 099724106   177 4,887 SH   SOLE 1 0 0 4,887
BORG-WARNER INC Common Stock 099724106   1,107 30,523 SH   SOLE   25,858 0 4,665
BORG-WARNER INC Common Stock 099724106   210 5,793 SH   SOLE 1 0 0 5,793
BOSTON BEER Common Stock 100557107   61 211 SH   SOLE 1 0 0 211
BOSTON BEER Common Stock 100557107   1 6 SH   SOLE   6 0 0
BOSTON BEER Common Stock 100557107   72 250 SH   SOLE 1 0 0 250
BOSTON SCIENTIF Common Stock 101137107   317 3,793 SH   SOLE 1 3,793 0 0
BOSTON SCIENTIF Common Stock 101137107   572,338 6,829,811 SH   SOLE   6,594,068 0 235,743
BOSTON SCIENTIF Common Stock 101137107   182 2,174 SH   OTR   2,174 0 0
BOSTON SCIENTIF Common Stock 101137107   35,049 418,255 SH   SOLE 1 94,522 0 316,342
BOX INC Common Stock 10316T104   208 6,381 SH   SOLE 1 0 0 6,381
BOX INC Common Stock 10316T104   3,346 102,259 SH   SOLE   102,259 0 0
BOX INC Common Stock 10316T104   247 7,563 SH   SOLE 1 0 0 7,563
BOYD GAMING COR Common Stock 103304101   950 14,699 SH   SOLE   14,699 0 0
BP PLC SPON ADR CommonStock ADR 055622104   67,669 2,155,751 SH   SOLE   2,100,186 0 55,565
BP PLC SPON ADR CommonStock ADR 055622104   292 9,333 SH   OTR   9,333 0 0
BRADY CORP CL A Common Stock 104674106   356 4,654 SH   SOLE 1 0 0 4,654
BRADY CORP CL A Common Stock 104674106   6,619 86,379 SH   SOLE   79,510 0 6,869
BRADY CORP CL A Common Stock 104674106   745 9,731 SH   SOLE 1 0 0 9,731
BRIDGEBIO PHARM Common Stock 10806X102   0 38 SH   SOLE   38 0 0
BRIDGEBIO PHARM Bond 30/360P2 U 10806XAD4   4,635 5,519,000 PRN   SOLE   5,519,000 0 0
BRIGHTHOUSE FIN Common Stock 10922N103   170 3,777 SH   SOLE 1 0 0 3,777
BRIGHTHOUSE FIN Common Stock 10922N103   2,096 46,550 SH   SOLE   46,024 0 526
BRIGHTHOUSE FIN Common Stock 10922N103   199 4,427 SH   SOLE 1 0 0 4,427
BRIGHTVIEW HOLD Common Stock 10948C107   4,302 273,364 SH   SOLE   231,380 0 41,984
BRINKER INTL IN Common Stock 109641100   180 2,355 SH   SOLE 1 0 0 2,355
BRINKER INTL IN Common Stock 109641100   3,399 44,426 SH   SOLE   32,298 0 12,128
BRINKER INTL IN Common Stock 109641100   213 2,791 SH   SOLE 1 0 0 2,791
BRISTOL MYERS Common Stock 110122108   32,601 630,112 SH   SOLE   537,126 0 92,986
BRISTOL MYERS Common Stock 110122108   30 585 SH   DFND   0 0 585
BRISTOL MYERS Common Stock 110122108   2,523 48,778 SH   SOLE 1 0 0 16,493
BRIT AM TOB ADR CommonStock ADR 110448107   406 11,100 SH   SOLE   11,100 0 0
BRIXMOR PROPERT Common Stock 11120U105   6,512 233,766 SH   SOLE   148,465 0 85,301
BROADCOM INC Common Stock 11135F101   881,469 5,109,965 SH   SOLE   4,752,449 0 357,516
BROADCOM INC Common Stock 11135F101   27 160 SH   DFND   0 0 160
BROADCOM INC Common Stock 11135F101   368 2,135 SH   OTR   2,135 0 0
BROADCOM INC Common Stock 11135F101   17,981 104,242 SH   SOLE 1 11,869 0 90,318
BROADRIDGE FIN Common Stock 11133T103   23 109 SH   SOLE   109 0 0
BROADSTONE-NET Common Stock 11135E203   1,082 57,125 SH   SOLE   43,615 0 13,510
BROADWIND ENERG Common Stock 11161T207   1 535 SH   SOLE   535 0 0
BROOKDALE SR Common Stock 112463104   1 161 SH   SOLE   161 0 0
BROOKFIELD ASSE Common Stock 113004105   14 299 SH   SOLE   299 0 0
BROOKFIELD RE Common Stock 11284V105   129 3,950 SH   SOLE   3,950 0 0
BROWN & BROWN Common Stock 115236101   93 899 SH   SOLE   13 0 886
BROWN & BROWN Common Stock 115236101   229 2,220 SH   SOLE 1 0 0 2,220
BROWN FORMAN B Common Stock 115637209   162,550 3,303,865 SH   SOLE   3,222,848 0 81,017
BRP INC/CA Common Stock 05577W200   9,278 155,842 SH   SOLE   154,703 0 1,139
BRP INC/CA Common Stock 05577W200   9 160 SH   SOLE 1 160 0 0
BRUKER CORPOR Common Stock 116794108   127 1,839 SH   SOLE 1 0 0 1,839
BRUKER CORPOR Common Stock 116794108   1,331 19,287 SH   SOLE   18,029 0 1,258
BRUKER CORPOR Common Stock 116794108   362 5,250 SH   SOLE 1 0 0 5,250
BRUNSWICK CORP Common Stock 117043109   7,438 88,742 SH   SOLE   65,873 0 22,869
BUCKLE INC Common Stock 118440106   898 20,440 SH   SOLE   20,440 0 0
BUILD-A-BEAR Common Stock 120076104   1,228 35,737 SH   SOLE   35,737 0 0
BUILDERS FIRST Common Stock 12008R107   3,428 17,684 SH   SOLE   17,684 0 0
BUNGE GLOBAL SA Common Stock H11356104   2,749 28,447 SH   SOLE   38 0 28,409
BUNGE GLOBAL SA Common Stock H11356104   41 429 SH   SOLE 1 0 0 429
BURFORD CAPITA Common Stock G17977110   32 2,462 SH   SOLE   2,462 0 0
BURLINGTON STOR Common Stock 122017106   4,174 15,842 SH   SOLE   13,603 0 2,239
BURLINGTON STOR Common Stock 122017106   46 177 SH   SOLE 1 0 0 177
BW LPG LTD-None Common Stock Y10230103   363 25,248 SH   SOLE   25,248 0 0
BXMT 5.5 03/27 Bond 30/360P2 U 09257WAE0   2,381 2,500,000 PRN   SOLE   2,500,000 0 0
BYRNA TECHNOLOG Common Stock 12448X201   36 2,151 SH   SOLE   2,151 0 0
Biohaven Ltd Common Stock G1110E107   108 2,176 SH   SOLE   2,176 0 0
Brookfield Busi Common Stock 11259V106   1 51 SH   SOLE   51 0 0
C.H. ROBINSON Common Stock 12541W209   732 6,636 SH   SOLE   0 0 6,636
CABALETTA BIO I Common Stock 12674W109   0 57 SH   SOLE   57 0 0
CABLE ONE INC Common Stock 12685J105   17 50 SH   SOLE   50 0 0
CABO 003/15/26 Bond 30/360P2 U 12685JAE5   8,247 8,965,000 PRN   SOLE   8,965,000 0 0
CABO 1.125 3/28 Bond 30/360P2 U 12685JAG0   5,551 6,857,000 PRN   SOLE   6,857,000 0 0
CABOT CORP Common Stock 127055101   296 2,654 SH   SOLE 1 0 0 2,654
CABOT CORP Common Stock 127055101   1,678 15,021 SH   SOLE   14,477 0 544
CABOT CORP Common Stock 127055101   633 5,669 SH   SOLE 1 0 0 5,669
CACI INTL INC A Common Stock 127190304   155 309 SH   SOLE 1 0 0 309
CACI INTL INC A Common Stock 127190304   4,074 8,075 SH   SOLE   6,701 0 1,374
CACI INTL INC A Common Stock 127190304   187 372 SH   SOLE 1 0 0 372
CACTUS INC Common Stock 127203107   65 1,098 SH   SOLE 1 0 0 1,098
CACTUS INC Common Stock 127203107   6,176 103,507 SH   SOLE   69,732 0 33,775
CACTUS INC Common Stock 127203107   78 1,317 SH   SOLE 1 0 0 1,317
CADENCE BANK Common Stock 12740C103   95 3,011 SH   SOLE 1 0 0 3,011
CADENCE BANK Common Stock 12740C103   795 24,981 SH   SOLE   24,981 0 0
CADENCE BANK Common Stock 12740C103   115 3,636 SH   SOLE 1 0 0 3,636
CADENCE DESIGN Common Stock 127387108   82,857 305,712 SH   SOLE   7,360 0 298,352
CADENCE DESIGN Common Stock 127387108   61,752 227,844 SH   SOLE 1 68,865 0 157,170
CAESAR STONE Common Stock M20598104   14 3,099 SH   SOLE   3,099 0 0
CAKE 0.375 6/26 Bond 30/360P2 U 163072AA9   23,950 25,276,000 PRN   SOLE   11,422,000 0 13,854,000
CAL-MAINE FOODS Common Stock 128030202   7,327 97,911 SH   SOLE   87,242 0 10,669
CALAVO GROWERS Common Stock 128246105   1 50 SH   SOLE   50 0 0
CALIF RESOURCES Common Stock 13057Q305   0 3 SH   SOLE   3 0 0
CALIFORNIA WTR Common Stock 130788102   190 3,514 SH   SOLE   3,514 0 0
CAMDEN PPTY TR Common Stock 133131102   117 955 SH   SOLE   955 0 0
CAMTEK LTD Common Stock M20791105   4,009 50,218 SH   SOLE   784 0 49,434
CANAAN INC ADR CommonStock ADR 134748102   0 400 SH   SOLE   400 0 0
CANADIAN NATL Common Stock 136375102   168 1,437 SH   SOLE   1,437 0 0
CANADIAN NATL Common Stock 136375102   35 300 SH   OTR   300 0 0
CANADIAN NATL Common Stock 136375102   1 9 SH   SOLE 1 9 0 0
CANADIAN PACIFI Common Stock 13646K108   71 835 SH   SOLE   835 0 0
CANOPY GROWTH C Common Stock 138035704   1 227 SH   SOLE   227 0 0
CAP CITY BANK Common Stock 139674105   50 1,431 SH   SOLE   1,431 0 0
CAPITAL ONE FIN Common Stock 14040H105   6,898 46,076 SH   SOLE   38,299 0 7,777
CAPITAL ONE FIN Common Stock 14040H105   443 2,959 SH   SOLE 1 0 0 2,959
CAPRICOR THERAP Common Stock 14070B309   1 69 SH   SOLE   69 0 0
CARDINAL HLTH Common Stock 14149Y108   21,942 198,542 SH   SOLE   159,760 0 38,782
CARDINAL HLTH Common Stock 14149Y108   1,507 13,636 SH   SOLE 1 0 0 5,629
CAREDX Common Stock 14167L103   1,019 32,658 SH   SOLE   29,406 0 3,252
CARETRUST REI Common Stock 14174T107   126 4,114 SH   SOLE 1 0 0 4,114
CARETRUST REI Common Stock 14174T107   25 835 SH   SOLE   835 0 0
CARETRUST REI Common Stock 14174T107   153 4,967 SH   SOLE 1 0 0 4,967
CARGO THERAPEUT Common Stock 14179K101   0 32 SH   SOLE   32 0 0
CARGURUS INC Common Stock 141788109   150 5,026 SH   SOLE 1 0 0 5,026
CARGURUS INC Common Stock 141788109   43 1,437 SH   SOLE   1,437 0 0
CARGURUS INC Common Stock 141788109   182 6,069 SH   SOLE 1 0 0 6,069
CARIBOU BIOSCIE Common Stock 142038108   0 298 SH   SOLE   298 0 0
CARLISLE COS IN Common Stock 142339100   4,306 9,576 SH   SOLE   238 0 9,338
CARLYLE GROUP Common Stock 14316J108   14,418 334,855 SH   SOLE   268,318 0 66,537
CARLYLE GROUP Common Stock 14316J108   142 3,320 SH   OTR   3,320 0 0
CARMAX INC Common Stock 143130102   1 23 SH   SOLE   23 0 0
CARNIVAL ADR CommonStock ADR 14365C103   3,793 227,569 SH   SOLE   72,682 0 154,887
CARNIVAL ADR CommonStock ADR 14365C103   80 4,839 SH   SOLE 1 4,839 0 0
CARNIVAL CORP Common Stock 143658300   1,999 108,225 SH   SOLE   84,087 0 24,138
CARPENTER TECHN Common Stock 144285103   38 244 SH   SOLE 1 0 0 244
CARPENTER TECHN Common Stock 144285103   46 290 SH   SOLE 1 0 0 290
CARRIER GLOBAL Common Stock 14448C104   2,795 34,727 SH   SOLE   13 0 34,714
CARS.COM INC Common Stock 14575E105   5,728 341,775 SH   SOLE   190,293 0 151,482
CARTER HOLDINGS Common Stock 146229109   2 35 SH   SOLE   35 0 0
CARVANA CO Common Stock 146869102   214 1,231 SH   SOLE 1 0 0 1,231
CARVANA CO Common Stock 146869102   93 536 SH   SOLE   10 0 526
CARVANA CO Common Stock 146869102   258 1,486 SH   SOLE 1 0 0 1,486
CASELLA WASTE Common Stock 147448104   4,797 48,220 SH   SOLE   26,907 0 21,313
CASEYS GEN STOR Common Stock 147528103   140 375 SH   SOLE 1 0 0 375
CASEYS GEN STOR Common Stock 147528103   1,317 3,506 SH   SOLE   390 0 3,116
CASEYS GEN STOR Common Stock 147528103   170 453 SH   SOLE 1 0 0 453
CASTOR MARITIME Common Stock Y1146L208   1 260 SH   SOLE   260 0 0
CATALENT INC Common Stock 148806102   3 53 SH   SOLE   53 0 0
CATALYST PHARMA Common Stock 14888U101   188 9,484 SH   SOLE 1 0 0 9,484
CATALYST PHARMA Common Stock 14888U101   1,159 58,300 SH   SOLE   54,743 0 3,557
CATALYST PHARMA Common Stock 14888U101   223 11,241 SH   SOLE 1 0 0 11,241
CATERPILLAR INC Common Stock 149123101   23,353 59,709 SH   SOLE   57,288 0 2,421
CATERPILLAR INC Common Stock 149123101   1,803 4,612 SH   SOLE 1 92 0 4,520
CAVA GROUP INC- Common Stock 148929102   210 1,702 SH   SOLE 1 0 0 1,702
CAVA GROUP INC- Common Stock 148929102   300 2,428 SH   SOLE   21 0 2,407
CAVA GROUP INC- Common Stock 148929102   254 2,055 SH   SOLE 1 0 0 2,055
CAVCO IND Common Stock 149568107   151 353 SH   SOLE   3 0 350
CBIZ INC Common Stock 124805102   174 2,594 SH   SOLE 1 0 0 2,594
CBIZ INC Common Stock 124805102   204 3,040 SH   SOLE 1 0 0 3,040
CBL & Associate Common Stock 124830878   126 5,010 SH   SOLE   308 0 4,702
CBOE GLOBAL Common Stock 12503M108   27,375 133,625 SH   SOLE   122,509 0 11,116
CBOE GLOBAL Common Stock 12503M108   1,384 6,756 SH   SOLE 1 0 0 3,216
CBRE GROUP INC Common Stock 12504L109   281,578 2,262,039 SH   SOLE   2,055,315 0 206,724
CBRE GROUP INC Common Stock 12504L109   162 1,309 SH   OTR   1,309 0 0
CBRE GROUP INC Common Stock 12504L109   432 3,478 SH   SOLE 1 0 0 3,478
CDAY 0.25 03/15 Bond 30/360P2 U 15677JAD0   8,598 9,104,000 PRN   SOLE   4,012,000 0 5,092,000
CDW CORPORATION Common Stock 12514G108   5,825 25,744 SH   SOLE   22,139 0 3,605
CDW CORPORATION Common Stock 12514G108   772 3,414 SH   SOLE 1 0 0 3,414
CELESTICA INC. Common Stock 15101Q207   3,174 62,098 SH   SOLE   62,098 0 0
CELLEBRITE DI Common Stock M2197Q107   3,206 190,430 SH   SOLE   109,967 0 80,463
CEMEX SA ADR CommonStock ADR 151290889   208,740 34,219,778 SH   SOLE   29,506,945 0 4,712,833
CEMEX SA ADR CommonStock ADR 151290889   4,285 702,612 SH   DFND   0 0 702,612
CEMEX SA ADR CommonStock ADR 151290889   4,799 786,830 SH   OTR   786,830 0 0
CEMIG SA ADR CommonStock ADR 204409601   125 60,798 SH   SOLE   60,798 0 0
CEN ELEC BR-ADR CommonStock ADR 15234Q207   2 279 SH   OTR   279 0 0
CENCORA INC Common Stock 03073E105   43,568 193,570 SH   SOLE   177,569 0 16,001
CENCORA INC Common Stock 03073E105   2,471 10,981 SH   SOLE 1 0 0 4,515
CENTENE CORP Common Stock 15135B101   9,981 132,593 SH   SOLE   97,840 0 34,753
CENTENE CORP Common Stock 15135B101   1,121 14,896 SH   SOLE 1 0 0 5,647
CENTERPOINT EN Common Stock 15189T107   8 291 SH   SOLE   291 0 0
CENTRAL GARDE Common Stock 153527205   198 6,328 SH   SOLE 1 0 0 6,328
CENTRAL GARDE Common Stock 153527205   133 4,252 SH   SOLE   3,485 0 767
CENTRAL GARDE Common Stock 153527205   235 7,500 SH   SOLE 1 0 0 7,500
CENTRAL GARDEN Common Stock 153527106   41 1,150 SH   SOLE 1 0 0 1,150
CENTRAL GARDEN Common Stock 153527106   1 43 SH   SOLE   43 0 0
CENTRAL GARDEN Common Stock 153527106   49 1,347 SH   SOLE 1 0 0 1,347
CENTRAL PACIFIC Common Stock 154760409   830 28,130 SH   SOLE   28,130 0 0
CENTURY COMMUN Common Stock 156504300   70 687 SH   SOLE 1 0 0 687
CENTURY COMMUN Common Stock 156504300   954 9,266 SH   SOLE   9,266 0 0
CENTURY COMMUN Common Stock 156504300   83 814 SH   SOLE 1 0 0 814
CENX 2.75 05/01 Bond 30/360P2 U 156431AQ1   3,854 3,480,000 PRN   SOLE   3,461,000 0 19,000
CERAGON NETWORK Common Stock M22013102   1,233 450,182 SH   SOLE   418,462 0 31,720
CERUS CORP Common Stock 157085101   664 381,751 SH   SOLE   381,751 0 0
CF INDUSTRIES H Common Stock 125269100   3,386 39,466 SH   SOLE   2,600 0 36,866
CGI INC-NYS Common Stock 12532H104   30 264 SH   SOLE   264 0 0
CHAMPION HOMES Common Stock 830830105   114 1,210 SH   SOLE 1 0 0 1,210
CHAMPION HOMES Common Stock 830830105   293 3,090 SH   SOLE   885 0 2,205
CHAMPION HOMES Common Stock 830830105   138 1,461 SH   SOLE 1 0 0 1,461
CHAMPIONX CORP Common Stock 15872M104   791 26,249 SH   SOLE   26,249 0 0
CHART INDUST Common Stock 16115Q308   795 6,405 SH   SOLE   6,405 0 0
CHART INDUSTRIE Bond 30/360P2 U 16115QAE0   50,642 24,150,000 PRN   SOLE   9,945,000 0 14,205,000
CHART INDUSTRIE Preferred Stock 16115Q407   170 3,396 SH   SOLE   3,396 0 0
CHARTER COMM-A Common Stock 16119P108   18,907 58,343 SH   SOLE   50,286 0 8,057
CHARTER COMM-A Common Stock 16119P108   1,324 4,087 SH   SOLE 1 0 0 4,087
CHECK POINT SFT Common Stock M22465104   203 1,055 SH   SOLE 1 1,055 0 0
CHECK POINT SFT Common Stock M22465104   2,043 10,600 SH   SOLE   10,600 0 0
CHECK POINT SFT Common Stock M22465104   101 527 SH   OTR   527 0 0
CHECK POINT SFT Common Stock M22465104   75,477 391,459 SH   SOLE 1 107,813 0 283,646
CHEESECAKE FACT Common Stock 163072101   40 987 SH   SOLE 1 0 0 987
CHEESECAKE FACT Common Stock 163072101   48 1,192 SH   SOLE 1 0 0 1,192
CHEF'S WAREHOUS Common Stock 163086101   11,137 265,125 SH   SOLE   174,746 0 90,379
CHEFS' WAREHOUS Bond 30/360P2 U 163086AE1   28,242 24,037,000 PRN   SOLE   14,487,000 0 9,550,000
CHEMED CORP COM Common Stock 16359R103   365 609 SH   SOLE 1 0 0 609
CHEMED CORP COM Common Stock 16359R103   973 1,620 SH   SOLE   1,467 0 153
CHEMED CORP COM Common Stock 16359R103   429 714 SH   SOLE 1 0 0 714
CHENIERE ENERGY Common Stock 16411R208   335 1,867 SH   SOLE   821 0 1,046
CHENIERE ENERGY Common Stock 16411R208   409 2,276 SH   SOLE 1 0 0 2,276
CHESAPEAKE Common Stock 165303108   99 805 SH   SOLE   805 0 0
CHEVRON CORP Common Stock 166764100   43,362 294,440 SH   SOLE   246,488 0 47,952
CHEVRON CORP Common Stock 166764100   1,768 12,011 SH   DFND   5,917 0 6,094
CHEVRON CORP Common Stock 166764100   429 2,917 SH   OTR   2,917 0 0
CHEVRON CORP Common Stock 166764100   1,162 7,896 SH   SOLE 1 0 0 7,896
CHEWY INC Common Stock 16679L109   75 2,579 SH   SOLE 1 0 0 2,579
CHEWY INC Common Stock 16679L109   6,071 207,303 SH   SOLE   131,317 0 75,986
CHEWY INC Common Stock 16679L109   89 3,057 SH   SOLE 1 0 0 3,057
CHGG 0.125-3/25 Bond 30/360P2 U 163092AD1   17,425 18,152,000 PRN   SOLE   18,152,000 0 0
CHIMERA INVESTM Common Stock 16934Q802   1 74 SH   SOLE   74 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107   15,150 1,189,201 SH   SOLE   729,005 0 460,196
CHIPOTLE MEXICA Common Stock 169656105   1,818 31,556 SH   SOLE   31,556 0 0
CHIPOTLE MEXICA Common Stock 169656105   531 9,224 SH   SOLE 1 0 0 9,224
CHORD ENERGY CO Common Stock 674215207   235 1,810 SH   SOLE   1,418 0 392
CHROMADEX CORP Common Stock 171077407   61 16,902 SH   SOLE   16,902 0 0
CHRS 1.5-04/26 Bond 30/360P2 U 19249HAB9   14,713 18,743,000 PRN   SOLE   18,743,000 0 0
CHUBB LTD NEW Common Stock H1467J104   502,457 1,742,283 SH   SOLE   1,711,632 0 30,651
CHUBB LTD NEW Common Stock H1467J104   1,154 4,004 SH   SOLE 1 0 0 2,811
CHURCH & DWIGHT Common Stock 171340102   7,657 73,119 SH   SOLE   63,132 0 9,987
CHURCH & DWIGHT Common Stock 171340102   976 9,323 SH   SOLE 1 0 0 0
CHURCHILL DOWNS Common Stock 171484108   117 867 SH   SOLE 1 0 0 867
CHURCHILL DOWNS Common Stock 171484108   138 1,026 SH   SOLE 1 0 0 1,026
CIA SANEAMENT A CommonStock ADR 20441A102   14 884 SH   SOLE   884 0 0
CIGNA GROUP/THE Common Stock 125523100   22,333 64,465 SH   SOLE   56,158 0 8,307
CIGNA GROUP/THE Common Stock 125523100   1,662 4,800 SH   DFND   0 0 4,800
CIGNA GROUP/THE Common Stock 125523100   1,865 5,384 SH   SOLE 1 0 0 2,488
CIMPRESS PLC Common Stock G2143T103   111 1,358 SH   SOLE 1 0 0 1,358
CIMPRESS PLC Common Stock G2143T103   5,778 70,538 SH   SOLE   56,945 0 13,593
CIMPRESS PLC Common Stock G2143T103   131 1,610 SH   SOLE 1 0 0 1,610
CINCINNATI FINL Common Stock 172062101   490 3,600 SH   SOLE   0 0 3,600
CINCINNATI FINL Common Stock 172062101   366 2,692 SH   SOLE 1 0 0 0
CINEMARK HOLD Common Stock 17243V102   246 8,858 SH   SOLE 1 0 0 8,858
CINEMARK HOLD Common Stock 17243V102   3,473 124,780 SH   SOLE   114,494 0 10,286
CINEMARK HOLD Common Stock 17243V102   330 11,885 SH   SOLE 1 0 0 11,885
CINTAS CORP Common Stock 172908105   24,542 119,210 SH   SOLE   96,903 0 22,307
CINTAS CORP Common Stock 172908105   2,228 10,825 SH   SOLE 1 0 0 10,825
CION INVESTMENT Common Stock 17259U204   650 54,652 SH   SOLE   54,652 0 0
CIPHER MINING Common Stock 17253J106   0 67 SH   SOLE   67 0 0
CIRRUS LOGIC IN Common Stock 172755100   347 2,798 SH   SOLE 1 0 0 2,798
CIRRUS LOGIC IN Common Stock 172755100   16,791 135,184 SH   SOLE   116,035 0 19,149
CIRRUS LOGIC IN Common Stock 172755100   623 5,017 SH   SOLE 1 0 0 5,017
CISCO SYS INC Common Stock 17275R102   143,402 2,694,516 SH   SOLE 1 2,693,996 0 520
CISCO SYS INC Common Stock 17275R102   457 8,593 SH   SOLE 1 0 0 8,593
CISCO SYS INC Common Stock 17275R102   41,150 773,215 SH   SOLE   657,662 0 115,553
CISCO SYS INC Common Stock 17275R102   707 13,293 SH   DFND   13,293 0 0
CISCO SYS INC Common Stock 17275R102   17 321 SH   OTR   321 0 0
CISCO SYS INC Common Stock 17275R102   3,028 56,908 SH   SOLE 1 0 0 35,219
CITIGROUP INC Common Stock 172967424   6,219 99,347 SH   SOLE   90,501 0 8,846
CITIGROUP INC Common Stock 172967424   1,289 20,598 SH   SOLE 1 0 0 13,737
CITIZENS FIN GR Common Stock 174610105   1,835 44,691 SH   SOLE   44,691 0 0
CITIZENS FIN GR Common Stock 174610105   380 9,256 SH   SOLE 1 0 0 9,256
CITY OFFICE REI Common Stock 178587101   35 6,006 SH   SOLE   6,006 0 0
CITY OFFICE REI Common Stock 178587101   150 25,853 SH   SOLE 1 0 0 25,853
CIVEO CORP Common Stock 17878Y207   474 17,334 SH   SOLE   17,334 0 0
CIVITAS RESOUR Common Stock 17888H103   254 5,015 SH   SOLE   5,015 0 0
CLARIVATE PLC Common Stock G21810109   0 114 SH   SOLE   114 0 0
CLEANSPARK INC Common Stock 18452B209   2 224 SH   SOLE   224 0 0
CLEAR SECURE IN Common Stock 18467V109   244 7,380 SH   SOLE 1 0 0 7,380
CLEAR SECURE IN Common Stock 18467V109   3,258 98,325 SH   SOLE   62,388 0 35,937
CLEAR SECURE IN Common Stock 18467V109   334 10,092 SH   SOLE 1 0 0 10,092
CLEARPOINT NEUR Common Stock 18507C103   153 13,673 SH   SOLE   13,673 0 0
CLEARWATER ANA Common Stock 185123106   1,159 45,935 SH   SOLE   45,935 0 0
CLEARWATER PAP Common Stock 18538R103   1,537 53,869 SH   SOLE   44,091 0 9,778
CLEARWATER PAP Common Stock 18538R103   127 4,467 SH   SOLE 1 0 0 4,467
CLEARWAY-ENERGY Common Stock 18539C204   387 12,640 SH   SOLE   12,201 0 439
CLEVELAND-CLIFF Common Stock 185899101   0 73 SH   SOLE   73 0 0
CLIMB GLOBAL SO Common Stock 946760105   363 3,652 SH   SOLE   3,652 0 0
CLOROX CO DEL Common Stock 189054109   289 1,774 SH   SOLE   1,774 0 0
CLOROX CO DEL Common Stock 189054109   454 2,792 SH   SOLE 1 0 0 0
CLOUDFLARE INC Common Stock 18915M107   894 11,054 SH   SOLE   535 0 10,519
CLOVER HEALTH Common Stock 18914F103   83 29,720 SH   SOLE   0 0 29,720
CMB TECH NV Common Stock B38564108   77 4,648 SH   SOLE   4,648 0 0
CME Common Stock 12572Q105   7,296 33,067 SH   SOLE   28,349 0 4,718
CME Common Stock 12572Q105   905 4,102 SH   SOLE 1 0 0 1,281
CMS ENERGY CORP Common Stock 125896100   3,080 43,618 SH   SOLE   35,136 0 8,482
CMS ENERGY CORP Common Stock 125896100   425 6,025 SH   SOLE 1 0 0 0
CMS ENERGY CORP Bond 30/360P2 U 125896BX7   85,557 79,514,000 PRN   SOLE   53,723,000 0 25,791,000
CNA FINANCIAL C Common Stock 126117100   181 3,704 SH   SOLE   3,704 0 0
CNH INDUSTRI NV Common Stock N20944109   1,844 166,193 SH   SOLE   116 0 166,077
CNH INDUSTRI NV Common Stock N20944109   138 12,511 SH   SOLE 1 0 0 12,511
CNK 4.5-8/15/25 Bond 30/360P2 U 17243VAB8   41 21,000 PRN   SOLE   21,000 0 0
CNO FINANCIAL Common Stock 12621E103   916 26,115 SH   SOLE   26,115 0 0
COCA COLA BOTTL Common Stock 191098102   547 416 SH   SOLE 1 0 0 416
COCA COLA BOTTL Common Stock 191098102   8,638 6,562 SH   SOLE   5,968 0 594
COCA COLA BOTTL Common Stock 191098102   642 488 SH   SOLE 1 0 0 488
COCA COLA CO Common Stock 191216100   687,997 9,574,140 SH   SOLE   8,981,206 0 592,934
COCA COLA CO Common Stock 191216100   822 11,439 SH   DFND   8,036 0 3,403
COCA COLA CO Common Stock 191216100   312 4,353 SH   OTR   4,353 0 0
COCA COLA CO Common Stock 191216100   49,010 682,027 SH   SOLE 1 305,632 0 354,663
COCA COLA FEMSA CommonStock ADR 191241108   54,722 616,795 SH   SOLE   278,152 0 338,643
COCA-COLA EUROP Common Stock G25839104   101,125 1,284,139 SH   SOLE   928,794 0 355,345
COCA-COLA EUROP Common Stock G25839104   6,478 82,269 SH   SOLE 1 52,773 0 29,496
COGENT COMM Common Stock 19239V302   1 22 SH   SOLE   22 0 0
COGNEX CORP COM Common Stock 192422103   90,361 2,231,148 SH   SOLE   659,679 0 1,571,469
COGNIZANT TECH Common Stock 192446102   139,909 1,812,772 SH   SOLE 1 1,812,422 0 350
COGNIZANT TECH Common Stock 192446102   427 5,542 SH   SOLE 1 0 0 5,542
COGNIZANT TECH Common Stock 192446102   21,118 273,632 SH   SOLE   227,865 0 45,767
COGNIZANT TECH Common Stock 192446102   2,059 26,686 SH   SOLE 1 0 0 17,986
COHERUS BIOSCI Common Stock 19249H103   919 883,729 SH   SOLE   883,729 0 0
COIN 0.5 06/01/ Bond 30/360P2 U 19260QAB3   33,233 33,834,000 PRN   SOLE   29,628,000 0 4,206,000
COINBASE GLOBAL Common Stock 19260Q107   6 39 SH   SOLE   39 0 0
COINBASE GLOBAL Common Stock 19260Q107   246 1,384 SH   SOLE 1 0 0 1,384
COLGATE PALMOL Common Stock 194162103   125,195 1,206,005 SH   SOLE   1,059,950 0 146,055
COLGATE PALMOL Common Stock 194162103   137 1,322 SH   OTR   1,322 0 0
COLGATE PALMOL Common Stock 194162103   25,643 247,021 SH   SOLE 1 62,489 0 160,729
COLLEGIUM PHARM Bond 30/360P2 U 19459JAC8   24,989 19,794,000 PRN   SOLE   8,201,000 0 11,593,000
COLLIERS INTL Common Stock 194693107   812 5,353 SH   SOLE   5,353 0 0
COLUMBIA BANKIN Common Stock 197236102   68 2,624 SH   SOLE   2,624 0 0
COLUMBUS MCKINN Common Stock 199333105   7,908 219,675 SH   SOLE   145,618 0 74,057
COMCAST CL A Common Stock 20030N101   39,095 935,976 SH   SOLE   831,094 0 104,882
COMCAST CL A Common Stock 20030N101   898 21,522 SH   DFND   21,522 0 0
COMCAST CL A Common Stock 20030N101   23 565 SH   OTR   565 0 0
COMCAST CL A Common Stock 20030N101   3,976 95,208 SH   SOLE 1 0 0 75,225
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COMFORT SYSTEMS Common Stock 199908104   13,734 35,185 SH   SOLE   27,611 0 7,574
COMFORT SYSTEMS Common Stock 199908104   1,253 3,212 SH   SOLE 1 0 0 3,212
COMMERCE BANCSH Common Stock 200525103   34,421 579,488 SH   SOLE   276,420 0 303,067
COMMERCE BANCSH Common Stock 200525103   502 8,454 SH   DFND   8,454 0 0
COMMERCE BANCSH Common Stock 200525103   14 241 SH   OTR   241 0 0
COMMERCIAL META Common Stock 201723103   318 5,796 SH   SOLE 1 0 0 5,796
COMMERCIAL META Common Stock 201723103   2,085 37,949 SH   SOLE   28,746 0 9,203
COMMERCIAL META Common Stock 201723103   508 9,250 SH   SOLE 1 0 0 9,250
COMMSCOPE HOLDI Common Stock 20337X109   2,765 452,537 SH   SOLE   452,537 0 0
COMMUNITY FINAN Common Stock 203607106   346 5,959 SH   SOLE   0 0 5,959
COMMUNITY HEALT Common Stock 203668108   53 8,884 SH   SOLE 1 0 0 8,884
COMMUNITY HEALT Common Stock 203668108   514 84,800 SH   SOLE   63,146 0 21,654
COMMUNITY HEALT Common Stock 203668108   63 10,427 SH   SOLE 1 0 0 10,427
COMMUNITY TRUST Common Stock 204149108   40 813 SH   SOLE   813 0 0
COMMVAULT SYST Common Stock 204166102   520 3,381 SH   SOLE 1 0 0 3,381
COMMVAULT SYST Common Stock 204166102   6,606 42,944 SH   SOLE   38,755 0 4,189
COMMVAULT SYST Common Stock 204166102   609 3,963 SH   SOLE 1 0 0 3,963
COMPASS INC A Common Stock 20464U100   56 9,317 SH   SOLE 1 0 0 9,317
COMPASS INC A Common Stock 20464U100   0 163 SH   SOLE   163 0 0
COMPASS INC A Common Stock 20464U100   68 11,250 SH   SOLE 1 0 0 11,250
COMPX INTL INC Common Stock 20563P101   1 39 SH   SOLE   39 0 0
COMSTOCK RES IN Common Stock 205768302   20 1,802 SH   SOLE   0 0 1,802
CON COMM HLDGS Common Stock 209034107   1 250 SH   SOLE   250 0 0
CONAGRA BRANDS Common Stock 205887102   11 342 SH   SOLE   342 0 0
CONB 3/1/2028 Bond 30/360P2 U 29355AAK3   2,630 2,979,000 PRN   SOLE   578,000 0 2,401,000
CONCENTRIX CO Common Stock 20602D101   40 781 SH   SOLE 1 0 0 781
CONCENTRIX CO Common Stock 20602D101   360 7,042 SH   SOLE   7,042 0 0
CONCENTRIX CO Common Stock 20602D101   48 943 SH   SOLE 1 0 0 943
CONDUENT INC Common Stock 206787103   453 112,642 SH   SOLE   112,642 0 0
CONFLUENT INC 0 Bond 30/360P2 U 20717MAB9   8,361 9,416,000 PRN   SOLE   7,938,000 0 1,478,000
CONMED CORP Bond 30/360P2 U 207410AH4   52,388 56,321,000 PRN   SOLE   41,315,000 0 15,006,000
CONMED CORP COM Common Stock 207410101   665 9,252 SH   SOLE   9,252 0 0
CONOCOPHILLIPS Common Stock 20825C104   692,511 6,577,808 SH   SOLE   6,158,582 0 419,226
CONOCOPHILLIPS Common Stock 20825C104   930 8,843 SH   DFND   8,843 0 0
CONOCOPHILLIPS Common Stock 20825C104   233 2,219 SH   OTR   2,219 0 0
CONOCOPHILLIPS Common Stock 20825C104   542 5,154 SH   SOLE 1 0 0 5,154
CONS EDISON Common Stock 209115104   94 905 SH   SOLE   905 0 0
CONS EDISON Common Stock 209115104   638 6,136 SH   SOLE 1 0 0 3,384
CONS WATER CO Common Stock G23773107   423 16,783 SH   SOLE   16,783 0 0
CONSTELLATION Common Stock 21037T109   3,000 11,538 SH   SOLE   15 0 11,523
CONSTELLATION Common Stock 21037T109   735 2,830 SH   SOLE 1 0 0 2,830
CONSTELLATION B Common Stock 21036P108   5,016 19,468 SH   SOLE   17,328 0 2,140
CONSTELLATION B Common Stock 21036P108   414 1,607 SH   SOLE 1 0 0 1,607
CONTAINER STORE Common Stock 210751202   1 161 SH   SOLE   161 0 0
COOPER COS INC/ Common Stock 216648501   444 4,025 SH   SOLE   15 0 4,010
COOPER STANDARD Common Stock 21676P103   393 28,335 SH   SOLE   28,335 0 0
COPART INC COMM Common Stock 217204106   5 103 SH   SOLE   103 0 0
COPART INC COMM Common Stock 217204106   162 3,101 SH   SOLE 1 1,306 0 1,795
COPT DEFENSE PR Common Stock 22002T108   656 21,646 SH   SOLE   21,646 0 0
CORCEPT THERA Common Stock 218352102   282 6,096 SH   SOLE 1 0 0 6,096
CORCEPT THERA Common Stock 218352102   237 5,134 SH   SOLE   2,162 0 2,972
CORCEPT THERA Common Stock 218352102   340 7,360 SH   SOLE 1 0 0 7,360
CORE & MAIN INC Common Stock 21874C102   321 7,240 SH   SOLE   7,240 0 0
CORE MOLDING Common Stock 218683100   6 369 SH   SOLE   369 0 0
CORECIVIC INC Common Stock 21871N101   164 13,034 SH   SOLE   13,034 0 0
CORNING INC Common Stock 219350105   5 115 SH   SOLE   27 0 88
CORP AMERICA AI Common Stock L1995B107   28 1,608 SH   SOLE   1,608 0 0
CORP INMOBILIAR CommonStock ADR 92540K109   1,833 68,053 SH   SOLE   68,053 0 0
CORP INMOBILIAR CommonStock ADR 92540K109   8,251 306,301 SH   OTR   306,301 0 0
CORPAY INC-BMX5 Common Stock 219948106   72,676 232,371 SH   SOLE   223,216 0 9,155
CORPAY INC-BMX5 Common Stock 219948106   307 982 SH   SOLE 1 0 0 982
CORTEVA INC Common Stock 22052L104   3,734 63,530 SH   SOLE   63 0 63,467
COSAN SA ADR CommonStock ADR 22113B103   4,909 513,572 SH   SOLE   513,572 0 0
COSTAMARE INC Common Stock Y1771G102   1,053 67,022 SH   SOLE   67,022 0 0
COSTAR GROUP IN Common Stock 22160N109   1 22 SH   SOLE   22 0 0
COSTCO WHOLE Common Stock 22160K105   55,098 62,152 SH   SOLE   52,032 0 10,120
COSTCO WHOLE Common Stock 22160K105   7,768 8,763 SH   SOLE 1 0 0 6,821
COTERRA ENERGY Common Stock 127097103   5,891 245,984 SH   SOLE   214,057 0 31,927
COTERRA ENERGY Common Stock 127097103   524 21,903 SH   SOLE 1 0 0 11,624
COUCHBASE INC Common Stock 22207T101   0 62 SH   SOLE   62 0 0
COUSINS PROPERT Common Stock 222795502   220 7,495 SH   SOLE   251 0 7,244
COVENANT LOGIST Common Stock 22284P105   92 1,757 SH   SOLE 1 0 0 1,757
COVENANT LOGIST Common Stock 22284P105   745 14,105 SH   SOLE   14,105 0 0
COVENANT LOGIST Common Stock 22284P105   112 2,121 SH   SOLE 1 0 0 2,121
CRA INTERNATION Common Stock 12618T105   1,946 11,105 SH   SOLE   9,297 0 1,808
CRACKER BARREL Bond 30/360P2 U 22410JAB2   25,843 28,060,000 PRN   SOLE   28,060,000 0 0
CRAWFORD & CO A Common Stock 224633206   20 1,833 SH   SOLE   1,833 0 0
CREDICORP LTD Common Stock G2519Y108   123,487 682,361 SH   SOLE   459,016 0 223,345
CREDICORP LTD Common Stock G2519Y108   2,624 14,501 SH   DFND   0 0 14,501
CREDICORP LTD Common Stock G2519Y108   5,442 30,073 SH   OTR   30,073 0 0
CREDO TECHNOL Common Stock G25457105   137 4,454 SH   SOLE 1 0 0 4,454
CREDO TECHNOL Common Stock G25457105   6,991 226,997 SH   SOLE   147,629 0 79,368
CREDO TECHNOL Common Stock G25457105   162 5,276 SH   SOLE 1 0 0 5,276
CRESCENT ENERGY Common Stock 44952J104   254 23,269 SH   SOLE 1 0 0 23,269
CRESCENT ENERGY Common Stock 44952J104   31 2,836 SH   SOLE   115 0 2,721
CRESCENT ENERGY Common Stock 44952J104   302 27,581 SH   SOLE 1 0 0 27,581
CRH PLC-OTCB Common Stock G25508105   342,143 3,689,279 SH   SOLE   3,506,726 0 182,553
CRH PLC-OTCB Common Stock G25508105   164 1,772 SH   OTR   1,772 0 0
CRH PLC-OTCB Common Stock G25508105   103,224 1,113,052 SH   SOLE 1 732,579 0 380,473
CRICUT INC Common Stock 22658D100   1,005 145,129 SH   SOLE   145,129 0 0
CRISPR THERAPEU Common Stock H17182108   28 617 SH   SOLE 1 0 0 617
CRISPR THERAPEU Common Stock H17182108   3,942 83,915 SH   SOLE   83,915 0 0
CRISPR THERAPEU Common Stock H17182108   35 745 SH   SOLE 1 0 0 745
CRITEO SA-SPON CommonStock ADR 226718104   5,379 133,694 SH   SOLE   0 0 133,694
CRLS RIVER LABS Common Stock 159864107   66 340 SH   SOLE   340 0 0
CRLS RIVER LABS Common Stock 159864107   1,422 7,223 SH   SOLE 1 3,233 0 3,990
CROCS INC Common Stock 227046109   240 1,660 SH   SOLE 1 0 0 1,660
CROCS INC Common Stock 227046109   10,774 74,404 SH   SOLE   49,535 0 24,869
CROCS INC Common Stock 227046109   281 1,946 SH   SOLE 1 0 0 1,946
CROWDSTRIKE HLD Common Stock 22788C105   1,037 3,699 SH   SOLE   3,306 0 393
CROWDSTRIKE HLD Common Stock 22788C105   784 2,796 SH   SOLE 1 0 0 2,796
CROWN CASTLE IN Common Stock 22822V101   77,950 657,085 SH   SOLE   620,661 0 36,424
CROWN CASTLE IN Common Stock 22822V101   263 2,217 SH   OTR   2,217 0 0
CROWN HOLDINGS Common Stock 228368106   4 48 SH   SOLE   48 0 0
CROWN HOLDINGS Common Stock 228368106   139 1,459 SH   SOLE 1 0 0 1,459
CSG SYS INTL IN Bond 30/360P2 U 126349AH2   10,518 10,503,000 PRN   SOLE   3,119,000 0 7,384,000
CSG SYSTEMS INT Common Stock 126349109   2,066 42,474 SH   SOLE   42,474 0 0
CSG SYSTEMS INT Common Stock 126349109   249 5,121 SH   SOLE 1 0 0 5,121
CSP INC-XNMS Common Stock 126389105   1 88 SH   SOLE   88 0 0
CSW INDUSTRIALS Common Stock 126402106   110 301 SH   SOLE   301 0 0
CSX CORP Common Stock 126408103   704,321 20,397,387 SH   SOLE 1 19,448,981 0 948,406
CSX CORP Common Stock 126408103   152 4,405 SH   SOLE   4,405 0 0
CSX CORP Common Stock 126408103   520 15,081 SH   SOLE 1 0 0 15,081
CTS CORP COMMON Common Stock 126501105   802 16,582 SH   SOLE   16,582 0 0
CUBESMART Common Stock 229663109   7,725 143,509 SH   SOLE   103,906 0 39,603
CUBESMART Common Stock 229663109   162 3,015 SH   OTR   3,015 0 0
CUMMINS INC Common Stock 231021106   18,397 56,818 SH   SOLE   44,876 0 11,942
CUMMINS INC Common Stock 231021106   1,228 3,794 SH   SOLE 1 0 0 2,587
CURTISS WRIGHT Common Stock 231561101   530 1,615 SH   SOLE 1 0 0 1,615
CURTISS WRIGHT Common Stock 231561101   4,975 15,138 SH   SOLE   13,883 0 1,255
CURTISS WRIGHT Common Stock 231561101   1,217 3,704 SH   SOLE 1 0 0 3,704
CUSHMAN & WAKEF Common Stock G2717B108   50 3,693 SH   SOLE   3,693 0 0
CUSTOMERS BANCO Common Stock 23204G100   104 2,252 SH   SOLE 1 0 0 2,252
CUSTOMERS BANCO Common Stock 23204G100   226 4,883 SH   SOLE   4,883 0 0
CUSTOMERS BANCO Common Stock 23204G100   123 2,669 SH   SOLE 1 0 0 2,669
CVS HEALTH CORP Common Stock 126650100   221,832 3,527,867 SH   SOLE 1 3,527,214 0 653
CVS HEALTH CORP Common Stock 126650100   39 621 SH   SOLE 1 0 0 621
CVS HEALTH CORP Common Stock 126650100   722 11,485 SH   SOLE 1 0 0 11,485
CVS HEALTH CORP Common Stock 126650100   26,916 428,068 SH   SOLE   351,665 0 76,403
CVS HEALTH CORP Common Stock 126650100   473 7,524 SH   DFND   4,724 0 2,800
CVS HEALTH CORP Common Stock 126650100   208 3,317 SH   OTR   3,317 0 0
CVS HEALTH CORP Common Stock 126650100   1,173 18,665 SH   SOLE 1 0 0 11,189
CYBER-ARK SOFT Common Stock M2682V108   13,396 45,941 SH   SOLE   7,088 0 38,853
CYTOKINETICS IN Bond 30/360P2 U 23282WAC4   39,543 30,547,000 PRN   SOLE   19,387,000 0 11,160,000
CYTOMX THERAPEU Common Stock 23284F105   10 8,828 SH   SOLE   8,828 0 0
Carlyle Secured Common Stock 872280102   1,046 61,666 SH   SOLE   61,666 0 0
Coherent Corp Common Stock 19247G107   53,806 605,183 SH   SOLE   575,637 0 29,546
CompoSecure Inc Common Stock 20459V105   833 59,425 SH   SOLE   59,425 0 0
D R HORTON INC Common Stock 23331A109   5,368 28,141 SH   SOLE   25,743 0 2,398
D R HORTON INC Common Stock 23331A109   261 1,370 SH   SOLE 1 0 0 1,370
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DAKTRONICS INC Common Stock 234264109   1,405 108,856 SH   SOLE   108,856 0 0
DANAHER CORP DE Common Stock 235851102   217 783 SH   SOLE 1 783 0 0
DANAHER CORP DE Common Stock 235851102   795,903 2,862,756 SH   SOLE   2,494,811 0 367,945
DANAHER CORP DE Common Stock 235851102   1,130 4,068 SH   DFND   4,068 0 0
DANAHER CORP DE Common Stock 235851102   483 1,740 SH   OTR   1,740 0 0
DANAHER CORP DE Common Stock 235851102   67,307 242,095 SH   SOLE 1 107,583 0 134,512
DANAOS-CORP Common Stock Y1968P121   2,893 33,357 SH   SOLE   31,216 0 2,141
DARDEN RESTAURA Common Stock 237194105   1,815 11,060 SH   SOLE   11,060 0 0
DARDEN RESTAURA Common Stock 237194105   123 750 SH   DFND   0 0 750
DARDEN RESTAURA Common Stock 237194105   292 1,780 SH   SOLE 1 0 0 1,780
DARLING INTL Common Stock 237266101   1,340 36,081 SH   SOLE   71 0 36,010
DARLING INTL Common Stock 237266101   142 3,835 SH   SOLE 1 3,835 0 0
DATADOG INC CL Common Stock 23804L103   10,171 88,405 SH   SOLE   64,379 0 24,026
DATADOG INC CL Common Stock 23804L103   2,799 24,335 SH   SOLE 1 9,064 0 15,271
DAVE & BUSTERS Common Stock 238337109   76 2,260 SH   SOLE 1 0 0 2,260
DAVE & BUSTERS Common Stock 238337109   4,080 119,838 SH   SOLE   67,181 0 52,657
DAVE & BUSTERS Common Stock 238337109   92 2,729 SH   SOLE 1 0 0 2,729
DAVE INC Common Stock 23834J201   1,009 25,255 SH   SOLE   25,255 0 0
DAVITA INC Common Stock 23918K108   10,031 61,195 SH   SOLE   47,826 0 13,369
DAVITA INC Common Stock 23918K108   878 5,360 SH   SOLE 1 0 0 3,109
DAYFORCE INC Common Stock 15677J108   1 20 SH   SOLE   20 0 0
DBX 0 03/01/26 Bond 30/360P2 U 26210CAC8   14,587 15,000,000 PRN   SOLE   6,591,000 0 8,409,000
DDOG 0.125-6/25 Bond 30/360P2 U 23804LAB9   62,966 48,436,000 PRN   SOLE   29,193,000 0 19,243,000
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DECKERS OUTDOOR Common Stock 243537107   809 5,074 SH   SOLE 1 0 0 2,098
DEERE & CO Common Stock 244199105   14,327 34,331 SH   SOLE   5,898 0 28,433
DEERE & CO Common Stock 244199105   813 1,950 SH   SOLE 1 64 0 1,886
DELL TECHN-C Common Stock 24703L202   15,742 132,804 SH   SOLE   117,836 0 14,968
DELL TECHN-C Common Stock 24703L202   880 7,431 SH   SOLE 1 0 0 2,777
DELTA AIR LI Common Stock 247361702   357 7,037 SH   SOLE   7,037 0 0
DELUXE CORP Common Stock 248019101   85 4,382 SH   SOLE 1 0 0 4,382
DELUXE CORP Common Stock 248019101   1,720 88,293 SH   SOLE   77,739 0 10,554
DELUXE CORP Common Stock 248019101   103 5,291 SH   SOLE 1 0 0 5,291
DENNY'S CORP Common Stock 24869P104   173 26,947 SH   SOLE   26,947 0 0
DENTSPLY SIRO Common Stock 24906P109   175,635 6,490,600 SH   SOLE 1 6,489,333 0 1,267
DENTSPLY SIRO Common Stock 24906P109   531 19,650 SH   SOLE 1 0 0 19,650
DENTSPLY SIRO Common Stock 24906P109   759 28,050 SH   SOLE   28,050 0 0
DESKTOP METAL I Common Stock 25058X303   1,218 261,022 SH   SOLE   261,022 0 0
DESPEGAR.COM Common Stock G27358103   1,120 90,340 SH   SOLE   90,340 0 0
DEVON ENERGY CO Common Stock 25179M103   2,094 53,535 SH   SOLE   52,663 0 872
DEVON ENERGY CO Common Stock 25179M103   203 5,211 SH   SOLE 1 0 0 5,211
DEXCOM INC Common Stock 252131107   2,315 34,540 SH   SOLE   34,540 0 0
DEXCOM INC Common Stock 252131107   445 6,644 SH   SOLE 1 0 0 6,644
DEXCOM INC 0.37 Bond 30/360P2 U 252131AM9   12,419 13,994,000 PRN   SOLE   7,470,000 0 6,524,000
DHI GROUP INC Common Stock 23331S100   1 670 SH   SOLE   670 0 0
DHT HOLDINGS Common Stock Y2065G121   64 5,847 SH   SOLE   5,847 0 0
DIAGEO ADR NEW CommonStock ADR 25243Q205   33,101 235,863 SH   SOLE   234,698 0 1,165
DIAGEO ADR NEW CommonStock ADR 25243Q205   16 116 SH   SOLE 1 116 0 0
DIAMOND HILL IN Common Stock 25264R207   79 490 SH   SOLE   490 0 0
DIAMONDBACK ENE Common Stock 25278X109   2,115 12,268 SH   SOLE   11,473 0 795
DIAMONDBACK ENE Common Stock 25278X109   471 2,734 SH   SOLE 1 0 0 2,734
DIAMONDROCK Common Stock 252784301   105 12,101 SH   SOLE 1 0 0 12,101
DIAMONDROCK Common Stock 252784301   113 13,057 SH   SOLE   4,878 0 8,179
DIAMONDROCK Common Stock 252784301   127 14,611 SH   SOLE 1 0 0 14,611
DICKS SPORTING Common Stock 253393102   4,799 22,996 SH   SOLE   18,915 0 4,081
DICKS SPORTING Common Stock 253393102   39 190 SH   SOLE 1 0 0 190
DIGIMARC CORP Common Stock 25381B101   360 13,398 SH   SOLE   13,398 0 0
DIGITAL REALTY Common Stock 253868103   403 2,492 SH   SOLE   2,492 0 0
DIGITAL REALTY Common Stock 253868103   366 2,263 SH   SOLE 1 0 0 0
DIGITALBRIDGE G Common Stock 25401T603   9,761 690,866 SH   SOLE   490,464 0 200,402
DIGITALOCEAN Common Stock 25402D102   28 707 SH   SOLE 1 0 0 707
DIGITALOCEAN Common Stock 25402D102   88,105 2,181,365 SH   SOLE   2,081,691 0 99,674
DIGITALOCEAN Common Stock 25402D102   34 854 SH   SOLE 1 0 0 854
DILLARD INC Common Stock 254067101   778 2,030 SH   SOLE   2,030 0 0
DIME COMMUNIT Common Stock 25432X102   161 5,610 SH   SOLE 1 0 0 5,610
DIME COMMUNIT Common Stock 25432X102   195 6,774 SH   SOLE 1 0 0 6,774
DINE BRANDS Common Stock 254423106   445 14,260 SH   SOLE   14,260 0 0
DISCOVER FINAN Common Stock 254709108   158 1,128 SH   SOLE 1 0 0 1,128
DKNG 0-03/15/28 Bond 30/360P1 U 26142RAB0   1,626 1,869,000 PRN   SOLE   1,869,000 0 0
DNOW INC Common Stock 67011P100   1,527 118,158 SH   SOLE   118,158 0 0
DOCEBO-INC Common Stock 25609L105   1,006 22,768 SH   SOLE   22,768 0 0
DOCGO INC Common Stock 256086109   800 241,068 SH   SOLE   241,068 0 0
DOCTOR REDDY'S CommonStock ADR 256135203   13,342 167,931 SH   SOLE   109,816 0 58,115
DOCUSIGN INC Common Stock 256163106   9,794 157,744 SH   SOLE   147,893 0 9,851
DOCUSIGN INC Common Stock 256163106   190 3,071 SH   SOLE 1 0 0 3,071
DOLBY LABORATIE Common Stock 25659T107   22,461 293,504 SH   SOLE   293,504 0 0
DOLE PLC Common Stock G27907107   3,788 232,576 SH   SOLE   1,242 0 231,334
DOLLAR TREE INC Common Stock 256746108   60 861 SH   SOLE 1 0 0 861
DOLPHIN ENTERTA Common Stock 25686H209   0 1,342 SH   SOLE   1,342 0 0
DOMINION RES IN Common Stock 25746U109   20,057 347,082 SH   SOLE   292,977 0 54,105
DOMINION RES IN Common Stock 25746U109   1,496 25,892 SH   SOLE 1 0 0 17,244
DOMINO'S PIZZA Common Stock 25754A201   222 517 SH   SOLE 1 0 0 517
DONALDSON INC C Common Stock 257651109   395 5,371 SH   SOLE 1 0 0 5,371
DONALDSON INC C Common Stock 257651109   5,463 74,134 SH   SOLE   74,134 0 0
DONALDSON INC C Common Stock 257651109   980 13,300 SH   SOLE 1 0 0 13,300
DONNELLEY FINAN Common Stock 25787G100   747 11,350 SH   SOLE   11,350 0 0
DOORDASH INC Common Stock 25809K105   922 6,466 SH   SOLE   3,614 0 2,852
DOORDASH INC Common Stock 25809K105   618 4,330 SH   SOLE 1 0 0 4,330
DOUBLEVERIFY Common Stock 25862V105   33 1,991 SH   SOLE 1 0 0 1,991
DOUBLEVERIFY Common Stock 25862V105   1,097 65,145 SH   SOLE   63,568 0 1,577
DOUBLEVERIFY Common Stock 25862V105   40 2,404 SH   SOLE 1 0 0 2,404
DOUGLAS DYNAMIC Common Stock 25960R105   72 2,633 SH   SOLE   2,633 0 0
DOUGLAS ELLIMAN Common Stock 25961D105   15 8,549 SH   SOLE   8,549 0 0
DOVER CORP Common Stock 260003108   774 4,041 SH   SOLE   4,041 0 0
DOW INC Common Stock 260557103   365 6,696 SH   SOLE   6,499 0 197
DOW INC Common Stock 260557103   41 759 SH   SOLE 1 0 0 759
DOXIMITY INC Common Stock 26622P107   8,576 196,852 SH   SOLE   181,402 0 15,450
DRDGOLD LTD ADR CommonStock ADR 26152H301   7 819 SH   SOLE   819 0 0
DREAM FINDERS H Common Stock 26154D100   387 10,706 SH   SOLE   10,706 0 0
DROPBOX INC Common Stock 26210C104   6,173 242,753 SH   SOLE   191,374 0 51,379
DROPBOX INC Common Stock 26210C104   125 4,920 SH   SOLE 1 0 0 4,920
DT MIDSTREAM Common Stock 23345M107   94 1,202 SH   SOLE   1,202 0 0
DTE ENERGY CO Common Stock 233331107   1 8 SH   SOLE   8 0 0
DTE ENERGY CO Common Stock 233331107   397 3,095 SH   SOLE 1 0 0 0
DUKE ENERGY CO Common Stock 26441C204   268 2,329 SH   SOLE   2,329 0 0
DUKE ENERGY CO Common Stock 26441C204   254 2,204 SH   SOLE 1 0 0 2,204
DUKE ENERGY COR Bond 30/360P2 U 26441CBY0   13,931 13,100,000 PRN   SOLE   1,305,000 0 11,795,000
DUOLINGO INC Common Stock 26603R106   141 500 SH   SOLE 1 0 0 500
DUOLINGO INC Common Stock 26603R106   138 491 SH   SOLE   491 0 0
DUOLINGO INC Common Stock 26603R106   166 592 SH   SOLE 1 0 0 592
DUPONT DE NEMOU Common Stock 26614N102   225 2,525 SH   SOLE 1 0 0 2,525
DUTCH BROS INC Common Stock 26701L100   33 1,034 SH   SOLE 1 0 0 1,034
DUTCH BROS INC Common Stock 26701L100   40 1,249 SH   SOLE 1 0 0 1,249
DVAX 2.5 05/15/ Bond 30/360P2 U 268158AD4   48,741 40,000,000 PRN   SOLE   16,071,000 0 23,929,000
DXC TECHNOLOGY Common Stock 23355L106   840 40,515 SH   SOLE   40,515 0 0
DXCM 0.25-11/25 Bond 30/360P2 U 252131AK3   123,020 128,918,000 PRN   SOLE   114,947,000 0 13,971,000
DYCOM INDUST Common Stock 267475101   7 36 SH   SOLE   36 0 0
DYNATRACE HOLDI Common Stock 268150109   4,548 85,073 SH   SOLE   45,282 0 39,791
DYNAVAX TECH Common Stock 268158201   757 67,960 SH   SOLE   67,960 0 0
E2OPEN PARENT Common Stock 29788T103   474 107,641 SH   SOLE   107,641 0 0
EAGLE MATERIALS Common Stock 26969P108   509 1,771 SH   SOLE 1 0 0 1,771
EAGLE MATERIALS Common Stock 26969P108   10,312 35,850 SH   SOLE   27,470 0 8,380
EAGLE MATERIALS Common Stock 26969P108   596 2,075 SH   SOLE 1 0 0 2,075
EAST WEST BK Common Stock 27579R104   214 2,595 SH   SOLE 1 0 0 2,595
EAST WEST BK Common Stock 27579R104   251 3,042 SH   SOLE 1 0 0 3,042
EASTERLY GVNMT Common Stock 27616P103   50 3,701 SH   SOLE   3,701 0 0
EASTERN CO Common Stock 276317104   8 276 SH   SOLE   276 0 0
EASTGROUP PROP Common Stock 277276101   50 268 SH   SOLE 1 0 0 268
EASTGROUP PROP Common Stock 277276101   2,146 11,492 SH   SOLE   11,492 0 0
EASTGROUP PROP Common Stock 277276101   60 324 SH   SOLE 1 0 0 324
EASTMAN CHEM CO Common Stock 277432100   17,432 155,719 SH   SOLE   128,816 0 26,903
EASTMAN CHEM CO Common Stock 277432100   161 1,444 SH   OTR   1,444 0 0
EASTMAN CHEM CO Common Stock 277432100   695 6,214 SH   SOLE 1 0 0 6,214
EASTMAN KODAK Common Stock 277461406   55 11,676 SH   SOLE   11,676 0 0
EATON CORP PLC Common Stock G29183103   190,784 575,623 SH   SOLE   39,393 0 536,230
EATON CORP PLC Common Stock G29183103   2,202 6,644 SH   SOLE 1 0 0 1,818
EBAY INC Common Stock 278642103   10,223 157,025 SH   SOLE   114,138 0 42,887
EBAY INC Common Stock 278642103   405 6,232 SH   SOLE 1 0 0 6,232
ECHOSTAR CORP Common Stock 278768106   68 2,750 SH   SOLE   40 0 2,710
ECOLAB INC Common Stock 278865100   1,021 4,001 SH   SOLE   6 0 3,995
ECOLAB INC Common Stock 278865100   73 288 SH   OTR   288 0 0
ECOLAB INC Common Stock 278865100   11,686 45,771 SH   SOLE 1 13,073 0 32,698
ECOVYST INC Common Stock 27923Q109   82 12,019 SH   SOLE 1 0 0 12,019
ECOVYST INC Common Stock 27923Q109   45 6,619 SH   SOLE   6,619 0 0
ECOVYST INC Common Stock 27923Q109   99 14,512 SH   SOLE 1 0 0 14,512
ECPG-3.25 10/25 Bond 30/360P2 U 292554AM4   39,885 31,039,000 PRN   SOLE   11,599,000 0 19,440,000
EDGEWELL PERSON Common Stock 28035Q102   696 19,164 SH   SOLE   19,164 0 0
EDISON INTL Common Stock 281020107   17 203 SH   SOLE   203 0 0
EDISON INTL Common Stock 281020107   437 5,025 SH   SOLE 1 0 0 5,025
EDITAS MEDICINE Common Stock 28106W103   0 76 SH   SOLE   76 0 0
EDWARDS LIFE Common Stock 28176E108   54 826 SH   SOLE   826 0 0
EDWARDS LIFE Common Stock 28176E108   308 4,673 SH   SOLE 1 0 0 4,673
EGAIN CORP Common Stock 28225C806   0 174 SH   SOLE   174 0 0
EL POLLO LOCO Common Stock 268603107   96 7,041 SH   SOLE   7,041 0 0
ELANCO ANIMAL H Common Stock 28414H103   57 3,897 SH   SOLE   103 0 3,794
ELASTIC NV Common Stock N14506104   110 1,446 SH   SOLE 1 0 0 1,446
ELASTIC NV Common Stock N14506104   1,098 14,312 SH   SOLE   13,060 0 1,252
ELASTIC NV Common Stock N14506104   134 1,746 SH   SOLE 1 0 0 1,746
ELBIT SYSTEMS Common Stock M3760D101   47 237 SH   SOLE   237 0 0
ELECTROMED INC Common Stock 285409108   5 240 SH   SOLE   240 0 0
ELECTRONIC ARTS Common Stock 285512109   94,203 656,746 SH   SOLE   562,941 0 93,805
ELECTRONIC ARTS Common Stock 285512109   355 2,480 SH   DFND   2,480 0 0
ELECTRONIC ARTS Common Stock 285512109   250 1,743 SH   OTR   1,743 0 0
ELECTRONIC ARTS Common Stock 285512109   4,158 28,988 SH   SOLE 1 0 0 21,096
ELEVANCE HEALTH Common Stock 036752103   22,511 43,291 SH   SOLE   32,771 0 10,520
ELEVANCE HEALTH Common Stock 036752103   244 471 SH   OTR   471 0 0
ELEVANCE HEALTH Common Stock 036752103   1,662 3,197 SH   SOLE 1 0 0 1,789
ELF BEAUTY INC Common Stock 26856L103   155 1,429 SH   SOLE 1 0 0 1,429
ELF BEAUTY INC Common Stock 26856L103   27 252 SH   SOLE   14 0 238
ELF BEAUTY INC Common Stock 26856L103   184 1,694 SH   SOLE 1 0 0 1,694
ELY 2.75-5/1/26 Bond 30/360P2 U 131193AE4   12,762 12,500,000 PRN   SOLE   5,285,000 0 7,215,000
EMBECTA CORP Common Stock 29082K105   51 3,675 SH   SOLE   3,675 0 0
EMCOR GROUP INC Common Stock 29084Q100   4,180 9,710 SH   SOLE   4,873 0 4,837
EMCOR GROUP INC Common Stock 29084Q100   811 1,885 SH   SOLE 1 0 0 1,885
EMERGENT BIOSOL Common Stock 29089Q105   72 8,627 SH   SOLE   8,627 0 0
EMERSON ELEC CO Common Stock 291011104   38 356 SH   SOLE   6 0 350
EMPIRE STATE RE Common Stock 292104106   306 27,692 SH   SOLE 1 0 0 27,692
EMPIRE STATE RE Common Stock 292104106   453 40,945 SH   SOLE   15,143 0 25,802
EMPIRE STATE RE Common Stock 292104106   359 32,460 SH   SOLE 1 0 0 32,460
ENACT HOLDINGS Common Stock 29249E109   2,242 61,731 SH   SOLE   61,731 0 0
ENCOMPASS HEALT Common Stock 29261A100   462 4,782 SH   SOLE 1 0 0 4,782
ENCOMPASS HEALT Common Stock 29261A100   2,775 28,721 SH   SOLE   24,746 0 3,975
ENCOMPASS HEALT Common Stock 29261A100   664 6,874 SH   SOLE 1 0 0 6,874
ENCORE CAPITAL Bond 30/360P2 U 292554AP7   26,071 25,750,000 PRN   SOLE   12,013,000 0 13,737,000
ENDAVA PLC-ADR CommonStock ADR 29260V105   27 1,088 SH   SOLE 1 1,088 0 0
ENERGY TRANS LP Ltd Partnership 29273V100   184 11,499 SH   SOLE   11,499 0 0
ENERPAC TOOL GR Common Stock 292765104   183 4,376 SH   SOLE   4,376 0 0
ENERSIS SA ADR CommonStock ADR 29278D105   190 68,443 SH   SOLE   68,443 0 0
ENERSYS Common Stock 29275Y102   274 2,694 SH   SOLE 1 0 0 2,694
ENERSYS Common Stock 29275Y102   12,592 123,392 SH   SOLE   102,564 0 20,828
ENERSYS Common Stock 29275Y102   326 3,195 SH   SOLE 1 0 0 3,195
ENFUSION INC-A Common Stock 292812104   860 90,625 SH   SOLE   90,625 0 0
ENLINK MIDSTREA Common Stock 29336T100   78 5,431 SH   SOLE 1 0 0 5,431
ENLINK MIDSTREA Common Stock 29336T100   35 2,413 SH   SOLE   0 0 2,413
ENLINK MIDSTREA Common Stock 29336T100   92 6,350 SH   SOLE 1 0 0 6,350
ENNIS BUSINESS Common Stock 293389102   266 10,978 SH   SOLE   10,978 0 0
ENOVA INTERNATI Common Stock 29357K103   154 1,849 SH   SOLE 1 0 0 1,849
ENOVA INTERNATI Common Stock 29357K103   1,497 17,871 SH   SOLE   16,510 0 1,361
ENOVA INTERNATI Common Stock 29357K103   181 2,171 SH   SOLE 1 0 0 2,171
ENPH 0 03/01/26 Bond 30/360P2 U 29355AAH0   22,130 23,487,000 PRN   SOLE   11,062,000 0 12,425,000
ENPHASE ENERGY Common Stock 29355A107   0 5 SH   SOLE   5 0 0
ENPHASE ENERGY Common Stock 29355A107   616 5,452 SH   SOLE 1 677 0 0
ENSIGN GRP INC Common Stock 29358P101   781 5,433 SH   SOLE 1 0 0 5,433
ENSIGN GRP INC Common Stock 29358P101   901 6,268 SH   SOLE   615 0 5,653
ENSIGN GRP INC Common Stock 29358P101   915 6,369 SH   SOLE 1 0 0 6,369
ENSTAR GROUP Common Stock G3075P101   1,954 6,079 SH   SOLE   5,293 0 786
ENTEGRIS INC Common Stock 29362U104   1 13 SH   SOLE   13 0 0
ENTERGY CORP Common Stock 29364G103   30,360 230,686 SH   SOLE   186,628 0 44,058
ENTERGY CORP Common Stock 29364G103   847 6,441 SH   SOLE 1 0 0 3,478
ENTERPRISE FINA Common Stock 293712105   244 4,765 SH   SOLE   0 0 4,765
ENTERPRISE PROD Ltd Partnership 293792107   183 6,317 SH   SOLE   6,317 0 0
ENTRADA THERAP Common Stock 29384C108   630 39,441 SH   SOLE   39,441 0 0
ENVESTNET INC Common Stock 29404K106   836 13,355 SH   SOLE   13,355 0 0
ENVIRI CORP Common Stock 415864107   2 280 SH   SOLE   280 0 0
ENVISTA HOLDING Common Stock 29415F104   81 4,118 SH   SOLE   4,118 0 0
ENZO BIOCHEM IN Common Stock 294100102   56 50,453 SH   SOLE   50,453 0 0
EOG RESOURCES Common Stock 26875P101   13,626 110,847 SH   SOLE   108,318 0 2,529
EOG RESOURCES Common Stock 26875P101   629 5,124 SH   SOLE 1 0 0 5,124
EPAM SYSTEMS Common Stock 29414B104   4,382 22,017 SH   SOLE   22,017 0 0
EPAM SYSTEMS Common Stock 29414B104   25 127 SH   SOLE 1 0 0 127
EPLUS INC Common Stock 294268107   1,602 16,297 SH   SOLE   16,297 0 0
EQUIFAX Common Stock 294429105   3 12 SH   SOLE   12 0 0
EQUILLIUM INC Common Stock 29446K106   1 1,594 SH   SOLE   1,594 0 0
EQUINIX INC Common Stock 29444U700   2,525 2,845 SH   SOLE   2,845 0 0
EQUINIX INC Common Stock 29444U700   920 1,037 SH   SOLE 1 0 0 342
EQUINOR ASA ADR CommonStock ADR 29446M102   12 501 SH   SOLE   501 0 0
EQUITABLE HOLDI Common Stock 29452E101   0 18 SH   SOLE   18 0 0
EQUITABLE HOLDI Common Stock 29452E101   130 3,096 SH   SOLE 1 0 0 3,096
EQUITY COMMONW Common Stock 294628102   765 38,452 SH   SOLE   38,452 0 0
EQUITY LIFESTYL Common Stock 29472R108   13 187 SH   SOLE   187 0 0
EQUITY RESIDENT Common Stock 29476L107   26 360 SH   SOLE   360 0 0
ERICCSON ADR CommonStock ADR 294821608   604 79,783 SH   SOLE   0 0 79,783
ESAB CORP Common Stock 29605J106   555 5,224 SH   SOLE   0 0 5,224
ESCALADE INC Common Stock 296056104   1 88 SH   SOLE   88 0 0
ESPERION THERAP Common Stock 29664W105   20 12,351 SH   SOLE   0 0 12,351
ESSENT GROUP Common Stock G3198U102   63 990 SH   SOLE 1 0 0 990
ESSENT GROUP Common Stock G3198U102   76 1,195 SH   SOLE 1 0 0 1,195
ESSENTIAL PROPE Common Stock 29670E107   883 25,857 SH   SOLE   25,857 0 0
ESSEX PPTY TR I Common Stock 297178105   11 39 SH   SOLE   39 0 0
ESTEE LAUDER Common Stock 518439104   32 326 SH   SOLE 1 0 0 326
ESTEE LAUDER Common Stock 518439104   244,160 2,449,200 SH   SOLE   2,260,949 0 188,251
ESTEE LAUDER Common Stock 518439104   257 2,582 SH   DFND   2,582 0 0
ESTEE LAUDER Common Stock 518439104   86 869 SH   OTR   869 0 0
ESTEE LAUDER Common Stock 518439104   33 335 SH   SOLE 1 335 0 0
ETSY 0.125 10/0 Bond 30/360P2 U 29786AAJ5   141 143,000 PRN   SOLE   143,000 0 0
ETSY 0.125-9/27 Bond 30/360P2 U 29786AAL0   906 1,053,000 PRN   SOLE   1,053,000 0 0
ETSY INC. Common Stock 29786A106   277 4,990 SH   SOLE   4,990 0 0
EURONET WORLD Common Stock 298736109   162 1,639 SH   SOLE 1 0 0 1,639
EURONET WORLD Common Stock 298736109   9,253 93,249 SH   SOLE   80,579 0 12,670
EURONET WORLD Common Stock 298736109   190 1,921 SH   SOLE 1 0 0 1,921
EUROPEAN EQUITY Cl-EndFund Eq 1 298768102   1,558 166,100 SH   SOLE   166,100 0 0
EUROSEAS LTD-XN Common Stock Y23592135   1,125 23,038 SH   SOLE   23,038 0 0
EVERCOMMERCE Common Stock 29977X105   63 6,168 SH   SOLE   6,168 0 0
EVERCORE PARTN Common Stock 29977A105   6,509 25,693 SH   SOLE   17,135 0 8,558
EVEREST GROUP L Common Stock G3223R108   23,484 59,935 SH   SOLE   48,578 0 11,357
EVEREST GROUP L Common Stock G3223R108   150 385 SH   OTR   385 0 0
EVEREST GROUP L Common Stock G3223R108   992 2,534 SH   SOLE 1 0 0 960
EVERGY INC Common Stock 30034W106   226 3,655 SH   SOLE   3,655 0 0
EVERQUOTE INC-A Common Stock 30041R108   628 29,823 SH   SOLE   29,823 0 0
EVH 1.5-10/25 Bond 30/360P2 U 30050BAD3   34,167 32,494,000 PRN   SOLE   32,494,000 0 0
EVI INDUSTRIES Common Stock 26929N102   1 71 SH   SOLE   71 0 0
EVOLENT HEALTH Common Stock 30050B101   67,053 2,371,052 SH   SOLE   2,236,793 0 134,259
EXACT SCIENCES Common Stock 30063P105   6,242 91,634 SH   SOLE   91,634 0 0
EXAS 0.375 3/27 Bond 30/360P2 U 30063PAB1   4,485 4,619,000 PRN   SOLE   0 0 4,619,000
EXAS 0.375 3/28 Bond 30/360P2 U 30063PAC9   86,017 91,801,000 PRN   SOLE   86,710,000 0 5,091,000
EXAS 1 1/15/25 Bond 30/360P2 U 30063PAA3   1,269 1,215,000 PRN   SOLE   462,000 0 753,000
EXELIXIS INC Common Stock 30161Q104   414 15,992 SH   SOLE 1 0 0 15,992
EXELIXIS INC Common Stock 30161Q104   2,190 84,409 SH   SOLE   78,637 0 5,772
EXELIXIS INC Common Stock 30161Q104   486 18,746 SH   SOLE 1 0 0 18,746
EXELON CORP Common Stock 30161N101   962,698 23,741,020 SH   SOLE 1 22,263,336 0 1,477,684
EXELON CORP Common Stock 30161N101   107 2,659 SH   SOLE 1 0 0 2,659
EXELON CORP Common Stock 30161N101   9,618 237,202 SH   SOLE   176,263 0 60,939
EXELON CORP Common Stock 30161N101   1,116 27,529 SH   SOLE 1 0 0 12,107
EXLSERVICE HLD Common Stock 302081104   1,095 28,719 SH   SOLE   25,255 0 3,464
EXPAND ENERGY C Common Stock 165167735   323 3,933 SH   SOLE   3,933 0 0
EXPE 0-02/15/26 Bond 30/360P1 U 30212PBE4   44,053 45,913,000 PRN   SOLE   16,788,000 0 29,125,000
EXPEDIA GROUP Common Stock 30212P303   361 2,440 SH   SOLE 1 0 0 2,440
EXPONENT INC Common Stock 30214U102   374 3,251 SH   SOLE   0 0 3,251
EXTREME NETWRKS Common Stock 30226D106   35 2,357 SH   SOLE   2,357 0 0
EXXON MOBIL Common Stock 30231G102   899,513 7,673,723 SH   SOLE   7,541,240 0 132,483
EXXON MOBIL Common Stock 30231G102   1,978 16,881 SH   DFND   0 0 16,881
EXXON MOBIL Common Stock 30231G102   2,645 22,572 SH   SOLE 1 0 0 22,572
EZCORP INC-A Common Stock 302301106   105 9,374 SH   SOLE 1 0 0 9,374
EZCORP INC-A Common Stock 302301106   677 60,405 SH   SOLE   345 0 60,060
EZCORP INC-A Common Stock 302301106   126 11,318 SH   SOLE 1 0 0 11,318
Enovis Corp Common Stock 194014502   8,100 188,161 SH   SOLE   135,299 0 52,862
Ermenegildo Zeg Common Stock N30577105   595 60,556 SH   SOLE   60,556 0 0
Excelerate Ener Common Stock 30069T101   40 1,830 SH   SOLE 1 0 0 1,830
Excelerate Ener Common Stock 30069T101   47 2,167 SH   SOLE 1 0 0 2,167
Extra Space Sto Common Stock 30225T102   20 111 SH   SOLE   111 0 0
F 0-03/15/26 Bond 30/360P1 U 345370CZ1   53,230 54,179,000 PRN   SOLE   43,416,000 0 10,763,000
F M C CORP Common Stock 302491303   847 12,857 SH   SOLE   29 0 12,828
F5 Inc Common Stock 315616102   1,171 5,319 SH   SOLE   5,319 0 0
F5 Inc Common Stock 315616102   352 1,599 SH   SOLE 1 0 0 1,599
FABRINET Common Stock G3323L100   421 1,782 SH   SOLE 1 0 0 1,782
FABRINET Common Stock G3323L100   440 1,863 SH   SOLE   110 0 1,753
FABRINET Common Stock G3323L100   493 2,088 SH   SOLE 1 0 0 2,088
FACTSET RESEARC Common Stock 303075105   1 3 SH   SOLE   3 0 0
FACTSET RESEARC Common Stock 303075105   47 103 SH   SOLE 1 0 0 103
FAIR ISAAC & CO Common Stock 303250104   357 184 SH   SOLE   184 0 0
FAIR ISAAC & CO Common Stock 303250104   462 238 SH   SOLE 1 0 0 238
FARMLAND PARTNE Common Stock 31154R109   33 3,218 SH   SOLE   3,218 0 0
FASTENAL CO Common Stock 311900104   82 1,158 SH   SOLE   60 0 1,098
FASTENAL CO Common Stock 311900104   366 5,125 SH   SOLE 1 0 0 303
FED REALTY INV Common Stock 313745101   622 5,414 SH   SOLE   5,414 0 0
FEDERAL SIGNAL Common Stock 313855108   831 8,901 SH   SOLE   8,901 0 0
FEMSA ADR CommonStock ADR 344419106   30,488 308,866 SH   SOLE   276,438 0 32,428
FEMSA ADR CommonStock ADR 344419106   3,215 32,571 SH   OTR   32,571 0 0
FENNEC PHARMAC Common Stock 31447P100   6 1,362 SH   SOLE   1,362 0 0
FERGUSON ENTERP Common Stock 31488V107   25 130 SH   SOLE   130 0 0
FERROVIAL SE-BQ Common Stock N3168P101   11 266 SH   SOLE 1 266 0 0
FIDELIS INSURAN Common Stock G3398L118   4,447 246,250 SH   SOLE   224,803 0 21,447
FIDELITY NATION Common Stock 31620M106   32,742 390,953 SH   SOLE   311,064 0 79,889
FIDELITY NATION Common Stock 31620M106   206 2,464 SH   DFND   2,464 0 0
FIDELITY NATION Common Stock 31620M106   168 2,012 SH   OTR   2,012 0 0
FIDELITY NATION Common Stock 31620M106   726 8,677 SH   SOLE 1 0 0 8,677
FIFTH THIRD BAN Common Stock 316773100   387 9,038 SH   SOLE   9,038 0 0
FIGS INC Common Stock 30260D103   536 78,480 SH   SOLE   78,480 0 0
FINANCIAL INST Common Stock 317585404   561 22,027 SH   SOLE   22,027 0 0
FINVOLUTION ADR CommonStock ADR 31810T101   1,030 166,679 SH   SOLE   133,940 0 32,739
FIRST AMER FIN Common Stock 31847R102   11,024 167,013 SH   SOLE   112,136 0 54,877
FIRST BANCORP Common Stock 318672706   213 10,087 SH   SOLE 1 0 0 10,087
FIRST BANCORP Common Stock 318672706   58 2,775 SH   SOLE   2,775 0 0
FIRST BANCORP Common Stock 318672706   250 11,824 SH   SOLE 1 0 0 11,824
FIRST BUSINESS Common Stock 319390100   206 4,533 SH   SOLE   4,533 0 0
FIRST CTZNS BAN Common Stock 31946M103   2,161 1,174 SH   SOLE   1,118 0 56
FIRST CTZNS BAN Common Stock 31946M103   414 225 SH   SOLE 1 0 0 225
FIRST FINL BANC Common Stock 320209109   133 5,299 SH   SOLE 1 0 0 5,299
FIRST INDUSTRIA Common Stock 32054K103   623 11,129 SH   SOLE   11,129 0 0
FIRST SOLAR INC Common Stock 336433107   0 3 SH   SOLE   3 0 0
FIRST SOLAR INC Common Stock 336433107   61 246 SH   SOLE 1 246 0 0
FIRST UTD CORP Common Stock 33741H107   36 1,216 SH   SOLE   0 0 1,216
FIRSTCASH HOLDI Common Stock 33768G107   648 5,653 SH   SOLE   5,653 0 0
FIRSTENERGY COR Common Stock 337932107   0 18 SH   SOLE   18 0 0
FISERV INC Common Stock 337738108   145,059 807,456 SH   SOLE 1 807,295 0 161
FISERV INC Common Stock 337738108   439 2,447 SH   SOLE 1 0 0 2,447
FISERV INC Common Stock 337738108   41,812 232,743 SH   SOLE   196,836 0 35,907
FISERV INC Common Stock 337738108   2,510 13,977 SH   SOLE 1 0 0 10,862
FITLIFE BRANDS Common Stock 33817P306   1 38 SH   SOLE   38 0 0
FIVE9 Inc Common Stock 338307101   1 38 SH   SOLE   38 0 0
FIVERR INTL LTD Common Stock M4R82T106   166 6,455 SH   SOLE   6,455 0 0
FIVN 0.5-6/1/25 Bond 30/360P2 U 338307AD3   34,547 35,708,000 PRN   SOLE   14,234,000 0 21,474,000
FLEX LTD Common Stock Y2573F102   139 4,173 SH   SOLE 1 0 0 4,173
FLEX LTD Common Stock Y2573F102   17 528 SH   SOLE   528 0 0
FLEX LTD Common Stock Y2573F102   168 5,039 SH   SOLE 1 0 0 5,039
FLEXSTEEL INDS Common Stock 339382103   100 2,272 SH   SOLE   2,272 0 0
FLOOR & DECOR H Common Stock 339750101   53 430 SH   SOLE 1 0 0 430
FLOOR & DECOR H Common Stock 339750101   63 510 SH   SOLE 1 0 0 510
FLOTEK INDUSTRI Common Stock 343389409   1 295 SH   SOLE   295 0 0
FLOWSERVE CORP Common Stock 34354P105   219 4,245 SH   SOLE 1 0 0 4,245
FLOWSERVE CORP Common Stock 34354P105   1,369 26,493 SH   SOLE   19,144 0 7,349
FLOWSERVE CORP Common Stock 34354P105   262 5,085 SH   SOLE 1 0 0 5,085
FLUENCE ENERGY Common Stock 34379V103   126 5,554 SH   SOLE 1 5,554 0 0
FLUOR CORP 1.12 Bond 30/360P2 U 343412AJ1   165 135,000 PRN   SOLE   135,000 0 0
FONAR CORP Common Stock 344437405   1 70 SH   SOLE   70 0 0
FORD MOTOR CO Common Stock 345370860   1,355 128,372 SH   SOLE   128,372 0 0
FORD MOTOR CO Common Stock 345370860   323 30,660 SH   SOLE 1 0 0 30,660
FORMFACTOR INC Common Stock 346375108   863 18,781 SH   SOLE   18,781 0 0
FORRESTER RSRCH Common Stock 346563109   43 2,395 SH   SOLE   2,395 0 0
FORTINET INC Common Stock 34959E109   13,961 180,027 SH   SOLE   154,522 0 25,505
FORTINET INC Common Stock 34959E109   1,603 20,675 SH   SOLE 1 0 0 15,087
FORTREA HOLDING Common Stock 34965K107   54 2,734 SH   SOLE 1 0 0 2,734
FORTREA HOLDING Common Stock 34965K107   0 19 SH   SOLE   19 0 0
FORTREA HOLDING Common Stock 34965K107   64 3,241 SH   SOLE 1 0 0 3,241
FORTUNA MINING Common Stock 349942102   327 70,671 SH   SOLE   65,714 0 4,957
FOUR 0 12/15/25 Bond 30/360P2 U 82452JAB5   53,094 43,502,000 PRN   SOLE   33,533,000 0 9,969,000
FOUR CORNERS Common Stock 35086T109   886 30,248 SH   SOLE   30,248 0 0
FRANCO-NEVA Common Stock 351858105   11,358 91,420 SH   SOLE   91,420 0 0
FRANKLIN BSP RE Common Stock 35243J101   95 7,309 SH   SOLE   7,309 0 0
FRANKLIN COVEY Common Stock 353469109   970 23,592 SH   SOLE   23,592 0 0
FRANKLIN RESOUR Common Stock 354613101   82 4,074 SH   SOLE   4,074 0 0
FRANKLIN STREET Common Stock 35471R106   84 47,921 SH   SOLE   12,525 0 35,396
FREEPORT Common Stock 35671D857   6,055 121,295 SH   SOLE   118,429 0 2,866
FREEPORT Common Stock 35671D857   20,547 411,611 SH   OTR   411,611 0 0
FREEPORT Common Stock 35671D857   317 6,353 SH   SOLE 1 0 0 6,353
FREIGHTCAR AMER Common Stock 357023100   1 149 SH   SOLE   149 0 0
FREQUENCY ELECT Common Stock 358010106   0 82 SH   SOLE   82 0 0
FRESENIUS ADR CommonStock ADR 358029106   8 418 SH   SOLE 1 418 0 0
FRESH DEL MONT Common Stock G36738105   108 3,689 SH   SOLE   3,689 0 0
FRESHWORKS INC Common Stock 358054104   29 2,555 SH   SOLE 1 0 0 2,555
FRESHWORKS INC Common Stock 358054104   906 79,003 SH   SOLE   79,003 0 0
FRESHWORKS INC Common Stock 358054104   35 3,085 SH   SOLE 1 0 0 3,085
FRONTDOOR IN Common Stock 35905A109   229 4,775 SH   SOLE 1 0 0 4,775
FRONTDOOR IN Common Stock 35905A109   1,772 36,926 SH   SOLE   30,638 0 6,288
FRONTDOOR IN Common Stock 35905A109   276 5,766 SH   SOLE 1 0 0 5,766
FRONTLINE PLC Common Stock M46528101   28 1,253 SH   SOLE   1,253 0 0
FRP HOLDING INC Common Stock 30292L107   312 10,461 SH   SOLE   10,461 0 0
FS BANCORP INC Common Stock 30263Y104   119 2,695 SH   SOLE   2,695 0 0
FS KKR CAP CORP Common Stock 302635206   371 18,844 SH   SOLE   18,844 0 0
FST FIN COR IND Common Stock 320218100   166 3,787 SH   SOLE 1 0 0 3,787
FST FIN COR IND Common Stock 320218100   1 31 SH   SOLE   31 0 0
FST FIN COR IND Common Stock 320218100   200 4,573 SH   SOLE 1 0 0 4,573
FTI CONSULTING Common Stock 302941109   135 594 SH   SOLE   594 0 0
FULGENT GENETIC Common Stock 359664109   82 3,785 SH   SOLE   3,785 0 0
FULLER H B Common Stock 359694106   721 9,094 SH   SOLE   9,094 0 0
FULTON FINL COR Common Stock 360271100   189 10,426 SH   SOLE 1 0 0 10,426
FULTON FINL COR Common Stock 360271100   770 42,472 SH   SOLE   3,219 0 39,253
FULTON FINL COR Common Stock 360271100   454 25,050 SH   SOLE 1 0 0 25,050
FUTU HLDNG-ADR CommonStock ADR 36118L106   204 2,141 SH   SOLE 1 0 0 2,141
FUTUREFUEL CORP Common Stock 36116M106   26 4,671 SH   SOLE   4,671 0 0
Fedex CORP Common Stock 31428X106   2,166 7,917 SH   SOLE   7,917 0 0
Fedex CORP Common Stock 31428X106   405 1,483 SH   SOLE 1 0 0 1,483
G III APPAREL Common Stock 36237H101   42 1,393 SH   SOLE 1 0 0 1,393
G III APPAREL Common Stock 36237H101   703 23,045 SH   SOLE   23,045 0 0
G III APPAREL Common Stock 36237H101   50 1,652 SH   SOLE 1 0 0 1,652
GAMBLING.COM Common Stock G3R239101   453 45,280 SH   SOLE   45,280 0 0
GAMESTOP CORP A Common Stock 36467W109   0 10 SH   SOLE   10 0 0
GAMING AND LEIS Common Stock 36467J108   11,719 227,790 SH   SOLE   170,775 0 57,015
GAMING AND LEIS Common Stock 36467J108   156 3,035 SH   OTR   3,035 0 0
GAMING AND LEIS Common Stock 36467J108   204 3,973 SH   SOLE 1 0 0 3,973
GANNETT CO INC Common Stock 36472T109   1,507 268,196 SH   SOLE   268,196 0 0
GAP INC DEL Common Stock 364760108   211 9,593 SH   SOLE 1 0 0 9,593
GAP INC DEL Common Stock 364760108   458 20,791 SH   SOLE   463 0 20,328
GAP INC DEL Common Stock 364760108   247 11,245 SH   SOLE 1 0 0 11,245
GARMIN LTD Common Stock H2906T109   2,424 13,771 SH   SOLE   1,250 0 12,521
GARMIN LTD Common Stock H2906T109   613 3,484 SH   SOLE 1 0 0 3,484
GARTNER INC A Common Stock 366651107   1 2 SH   SOLE   2 0 0
GARTNER INC A Common Stock 366651107   184 365 SH   SOLE 1 0 0 365
GATES INDUSTRIA Common Stock G39108108   7,926 451,629 SH   SOLE   278,678 0 172,951
GATX CORP Common Stock 361448103   429 3,242 SH   SOLE   3,242 0 0
GBX 2.875 04/15 Bond 30/360P2 U 393657AM3   44,928 40,816,000 PRN   SOLE   15,873,000 0 24,943,000
GDS HOLDINGS LT CommonStock ADR 36165L108   6 303 SH   SOLE   303 0 0
GE HEALTHCARE T Common Stock 36266G107   32,007 341,049 SH   SOLE   329,386 0 11,663
GE HEALTHCARE T Common Stock 36266G107   82 877 SH   SOLE 1 0 0 877
GE VERNOVA LLC- Common Stock 36828A101   6,289 24,667 SH   SOLE   13,318 0 11,349
GE VERNOVA LLC- Common Stock 36828A101   152 600 SH   SOLE 1 0 0 600
GENCO SHIPPING Common Stock Y2685T131   957 49,113 SH   SOLE   49,113 0 0
GENCOR INDUST Common Stock 368678108   1 60 SH   SOLE   60 0 0
GENERAC HOLD Common Stock 368736104   375 2,365 SH   SOLE 1 0 0 2,365
GENERAC HOLD Common Stock 368736104   7,247 45,616 SH   SOLE   34,099 0 11,517
GENERAC HOLD Common Stock 368736104   445 2,803 SH   SOLE 1 0 0 2,803
GENERAL AMERCAN Cl-EndFund Eq 1 368802104   71,510 1,333,894 SH   SOLE   1,333,894 0 0
GENERAL DYNAMIC Common Stock 369550108   50 166 SH   SOLE   166 0 0
GENERAL ELECTRI Common Stock 369604301   3,579 18,980 SH   SOLE   17,957 0 1,023
GENERAL ELECTRI Common Stock 369604301   588 3,121 SH   SOLE 1 0 0 3,121
GENERAL MLS INC Common Stock 370334104   1,885 25,529 SH   SOLE   25,529 0 0
GENERAL MLS INC Common Stock 370334104   147 2,000 SH   DFND   0 0 2,000
GENERAL MLS INC Common Stock 370334104   1,280 17,333 SH   SOLE 1 0 0 743
GENERAL MTRS CO Common Stock 37045V100   2,314 51,609 SH   SOLE   51,609 0 0
GENERAL MTRS CO Common Stock 37045V100   340 7,584 SH   SOLE 1 0 0 7,584
GENESCO INC Common Stock 371532102   256 9,432 SH   SOLE   9,432 0 0
GENIE ENERGY Common Stock 372284208   1 68 SH   SOLE   68 0 0
GENPACT LTD Common Stock G3922B107   1,462 37,308 SH   SOLE   37,308 0 0
GENTEX CORP Common Stock 371901109   274 9,259 SH   SOLE 1 0 0 9,259
GENTEX CORP Common Stock 371901109   11 404 SH   SOLE   404 0 0
GENTEX CORP Common Stock 371901109   325 10,975 SH   SOLE 1 0 0 10,975
GENTHERM INC Common Stock 37253A103   8,206 176,302 SH   SOLE   125,514 0 50,788
GEOPARK LIMITED Common Stock G38327105   477 60,610 SH   SOLE   60,610 0 0
GETTY REALTY CO Common Stock 374297109   176 5,564 SH   SOLE   5,564 0 0
GH 0-11/15/27 Bond 30/360P1 U 40131MAB5   9,754 12,115,000 PRN   SOLE   10,631,000 0 1,484,000
GILAT SAT NTWRK Common Stock M51474118   541 102,658 SH   SOLE   102,658 0 0
GILDAN ACTIVEW Common Stock 375916103   62,020 1,316,508 SH   SOLE   1,280,932 0 35,576
GILEAD SCIENCES Common Stock 375558103   32,607 388,928 SH   SOLE   323,282 0 65,646
GILEAD SCIENCES Common Stock 375558103   4,629 55,218 SH   SOLE 1 0 0 29,259
GITLAB INC Common Stock 37637K108   114 2,216 SH   SOLE 1 0 0 2,216
GITLAB INC Common Stock 37637K108   518 10,054 SH   SOLE   9,447 0 607
GITLAB INC Common Stock 37637K108   134 2,602 SH   SOLE 1 0 0 2,602
GLAUKOS CORP Common Stock 377322102   552 4,238 SH   SOLE   4,238 0 0
GLOBAL INDUST Common Stock 37892E102   969 28,527 SH   SOLE   28,527 0 0
GLOBAL PAYMENTS Common Stock 37940X102   10,292 100,493 SH   SOLE   81,445 0 19,048
GLOBAL PAYMENTS Common Stock 37940X102   432 4,225 SH   SOLE 1 0 0 4,225
GLOBAL SHIP LEA Common Stock Y27183600   4,296 161,217 SH   SOLE   161,217 0 0
GLOBAL X DATA C MutFund Eq 2 TL 37954Y236   70 4,000 SH   SOLE   4,000 0 0
GLOBALFOUNDRIES Common Stock G39387108   87 2,164 SH   SOLE 1 0 0 2,164
GLOBANT SA Common Stock L44385109   0 2 SH   SOLE   2 0 0
GLOBE LIFE INC Common Stock 37959E102   813 7,682 SH   SOLE   7,682 0 0
GLOBUS MEDICAL Common Stock 379577208   188 2,640 SH   SOLE   2,640 0 0
GODADDY INC Common Stock 380237107   2,756 17,584 SH   SOLE   17,584 0 0
GODADDY INC Common Stock 380237107   300 1,919 SH   SOLE 1 0 0 1,919
GOLD FIELDS ADR CommonStock ADR 38059T106   3,195 208,183 SH   SOLE   86,554 0 121,629
GOLDEN ENTERTA Common Stock 381013101   11 370 SH   SOLE   370 0 0
GOLDEN OCN GRP Common Stock G39637205   1,252 93,611 SH   SOLE   93,611 0 0
GOLDMAN SACHS Common Stock 38141G104   454,580 918,139 SH   SOLE   790,820 0 127,319
GOLDMAN SACHS Common Stock 38141G104   492 995 SH   OTR   995 0 0
GOLDMAN SACHS Common Stock 38141G104   2,001 4,042 SH   SOLE 1 0 0 4,042
GOLUB CAPITAL Common Stock 38173M102   104 6,926 SH   SOLE   6,926 0 0
GOODRX HOLDIN-A Common Stock 38246G108   395 56,993 SH   SOLE   56,993 0 0
GOSSAMER BIO IN Common Stock 38341P102   1 1,328 SH   SOLE   1,328 0 0
GRAB HOLDINGS L Common Stock G4124C109   146 38,629 SH   SOLE 1 0 0 38,629
GRACO INC COMMO Common Stock 384109104   4,102 46,886 SH   SOLE   40,348 0 6,538
GRACO INC COMMO Common Stock 384109104   277 3,171 SH   SOLE 1 0 0 3,171
GRAHAM CORP Common Stock 384556106   1 40 SH   SOLE   40 0 0
GRAHAM HOLDINGS Common Stock 384637104   972 1,184 SH   SOLE   1,184 0 0
GRAIL INC-W/I-B Common Stock 384747101   0 2 SH   SOLE   2 0 0
GRAINGER W W IN Common Stock 384802104   8,964 8,630 SH   SOLE   7,686 0 944
GRAINGER W W IN Common Stock 384802104   2,068 1,991 SH   SOLE 1 0 0 843
GRAND CANYON ED Common Stock 38526M106   46 328 SH   SOLE 1 0 0 328
GRAND CANYON ED Common Stock 38526M106   1,505 10,611 SH   SOLE   9,997 0 614
GRAND CANYON ED Common Stock 38526M106   56 396 SH   SOLE 1 0 0 396
GRANITE RIDGE R Common Stock 387432107   122 20,659 SH   SOLE 1 0 0 20,659
GRANITE RIDGE R Common Stock 387432107   8 1,460 SH   SOLE   1,460 0 0
GRANITE RIDGE R Common Stock 387432107   148 24,944 SH   SOLE 1 0 0 24,944
GRAPHIC PACKAGI Common Stock 388689101   9,468 320,002 SH   SOLE   149,267 0 170,735
GRAVITY CO LTD- CommonStock ADR 38911N206   2 42 SH   SOLE   42 0 0
GRAY TELEVISION Common Stock 389375106   26 4,857 SH   SOLE 1 0 0 4,857
GRAY TELEVISION Common Stock 389375106   31 5,865 SH   SOLE 1 0 0 5,865
GREEN BRICK Common Stock 392709101   254 3,051 SH   SOLE 1 0 0 3,051
GREEN BRICK Common Stock 392709101   1,640 19,637 SH   SOLE   17,720 0 1,917
GREEN BRICK Common Stock 392709101   298 3,576 SH   SOLE 1 0 0 3,576
GREIF BROS CORP Common Stock 397624107   1 19 SH   SOLE   19 0 0
GRIFFON CORP CO Common Stock 398433102   62 893 SH   SOLE 1 0 0 893
GRIFFON CORP CO Common Stock 398433102   76 1,089 SH   SOLE 1 0 0 1,089
GRINDR INC-NYS Common Stock 39854F101   1 96 SH   SOLE   96 0 0
GROUP 1 AUTO Common Stock 398905109   1,390 3,630 SH   SOLE   3,630 0 0
GRUPO AERO ADS CommonStock ADS 400506101   107,844 619,725 SH   SOLE   465,807 0 153,918
GRUPO AERO ADS CommonStock ADS 400506101   3,427 19,694 SH   DFND   0 0 19,694
GRUPO AERO ADS CommonStock ADS 400506101   29 169 SH   OTR   169 0 0
GRUPO AEROP-ADR CommonStock ADR 400501102   5 86 SH   OTR   86 0 0
GSK PLC ADR CommonStock ADR 37733W204   2,505 61,297 SH   SOLE   61,297 0 0
GUARDANT HEALTH Common Stock 40131M109   2,735 119,251 SH   SOLE   119,251 0 0
GUARDIAN PHRMCY Common Stock 40145W101   3,190 189,937 SH   SOLE   108,338 0 81,599
GUESS INC Common Stock 401617105   34 1,737 SH   SOLE 1 0 0 1,737
GUESS INC Common Stock 401617105   2,480 123,235 SH   SOLE   106,129 0 17,106
GUESS INC Common Stock 401617105   42 2,097 SH   SOLE 1 0 0 2,097
GWRE 1.25 03/25 Bond 30/360P2 U 40171VAA8   45,560 28,325,000 PRN   SOLE   28,325,000 0 0
H&E EQUIPMENT S Common Stock 404030108   213 4,394 SH   SOLE 1 0 0 4,394
H&E EQUIPMENT S Common Stock 404030108   105 2,159 SH   SOLE   685 0 1,474
H&E EQUIPMENT S Common Stock 404030108   250 5,150 SH   SOLE 1 0 0 5,150
HACKETT GROUP Common Stock 404609109   57 2,193 SH   SOLE   2,193 0 0
HAE 003/01/26 Bond 30/360P1 U 405024AB6   6,952 7,516,000 PRN   SOLE   4,773,000 0 2,743,000
HAEMONETICS COR Common Stock 405024100   57 721 SH   SOLE 1 0 0 721
HAEMONETICS COR Common Stock 405024100   1,139 14,174 SH   SOLE   14,174 0 0
HAEMONETICS COR Common Stock 405024100   70 871 SH   SOLE 1 0 0 871
HAFNIA LTD-BKZ8 Common Stock G4233B109   419 58,652 SH   SOLE   58,652 0 0
HALLIBURTON CO Common Stock 406216101   71 2,460 SH   SOLE   2,460 0 0
HALLIBURTON CO Common Stock 406216101   253 8,738 SH   SOLE 1 0 0 8,738
HALO 0.25 03/01 Bond 30/360P2 U 40637HAD1   35,735 35,528,000 PRN   SOLE   31,672,000 0 3,856,000
HALOZYME THERAP Common Stock 40637H109   359 6,285 SH   SOLE 1 0 0 6,285
HALOZYME THERAP Common Stock 40637H109   11,672 203,917 SH   SOLE   176,383 0 27,534
HALOZYME THERAP Common Stock 40637H109   426 7,453 SH   SOLE 1 0 0 7,453
HALOZYME THERAP Bond 30/360P2 U 40637HAF6   50,068 42,074,000 PRN   SOLE   36,947,000 0 5,127,000
HAMILTON -A Common Stock 40701T104   812 26,708 SH   SOLE   26,708 0 0
HAMILTON INSURA Common Stock G42706104   569 29,450 SH   SOLE 1 0 0 29,450
HAMILTON INSURA Common Stock G42706104   11,588 599,206 SH   SOLE   565,807 0 33,399
HAMILTON INSURA Common Stock G42706104   945 48,864 SH   SOLE 1 0 0 48,864
HANOVER INS GR Common Stock 410867105   20,450 138,079 SH   SOLE   106,959 0 31,120
HARLEY DAVIDSON Common Stock 412822108   1,625 42,182 SH   SOLE   36,779 0 5,403
HARMONY BIOSCIE Common Stock 413197104   72 1,807 SH   SOLE 1 0 0 1,807
HARMONY BIOSCIE Common Stock 413197104   107 2,694 SH   SOLE   2,694 0 0
HARMONY BIOSCIE Common Stock 413197104   87 2,182 SH   SOLE 1 0 0 2,182
HARMONY GLD ADR CommonStock ADR 413216300   9,607 944,736 SH   SOLE   855,108 0 89,628
HARROW HEALTH I Common Stock 415858109   135 3,019 SH   SOLE   3,019 0 0
HARTFORD FINCL Common Stock 416515104   27,035 229,875 SH   SOLE   178,531 0 51,344
HARTFORD FINCL Common Stock 416515104   961 8,174 SH   SOLE 1 0 0 4,897
HASBRO INC Common Stock 418056107   1,496 20,686 SH   SOLE   20,686 0 0
HAWKINS INC Common Stock 420261109   368 2,887 SH   SOLE   769 0 2,118
HAWKINS INC Common Stock 420261109   160 1,262 SH   SOLE 1 0 0 1,262
HAYWARD HLDNGS Common Stock 421298100   3,749 244,417 SH   SOLE   136,467 0 107,950
HCA HEALTHCARE Common Stock 40412C101   53,259 131,042 SH   SOLE   112,866 0 18,176
HCA HEALTHCARE Common Stock 40412C101   1,436 3,534 SH   SOLE 1 0 0 3,534
HCAT 2.5-04/25 Bond 30/360P2 U 42225TAB3   28,348 28,872,000 PRN   SOLE   28,872,000 0 0
HCI GROUP INC Common Stock 40416E103   0 2 SH   SOLE   2 0 0
HDFC BANK LTD A CommonStock ADR 40415F101   171 2,740 SH   SOLE 1 2,740 0 0
HDFC BANK LTD A CommonStock ADR 40415F101   83,291 1,331,380 SH   SOLE   970,841 0 360,539
HDFC BANK LTD A CommonStock ADR 40415F101   23,767 379,907 SH   OTR   379,907 0 0
HDFC BANK LTD A CommonStock ADR 40415F101   169,618 2,711,298 SH   SOLE 1 1,206,935 0 1,504,363
HEALTH CATALYST Common Stock 42225T107   1,719 211,277 SH   SOLE   211,277 0 0
HEALTHCARE SERV Common Stock 421906108   838 75,099 SH   SOLE   75,099 0 0
HEALTHEQUTIY IN Common Stock 42226A107   913 11,156 SH   SOLE   11,156 0 0
HEALTHPEAK PROP Common Stock 42250P103   1,261 55,143 SH   SOLE   55,143 0 0
HEALTHPEAK PROP Common Stock 42250P103   81 3,580 SH   SOLE 1 0 0 3,580
HEALTHSTREAM Common Stock 42222N103   32 1,141 SH   SOLE 1 0 0 1,141
HEALTHSTREAM Common Stock 42222N103   630 21,869 SH   SOLE   21,869 0 0
HEALTHSTREAM Common Stock 42222N103   39 1,378 SH   SOLE 1 0 0 1,378
HEICO CORP Common Stock 422806109   330,283 1,263,131 SH   SOLE   1,247,948 0 15,183
HEICO CORP-A Common Stock 422806208   4 20 SH   SOLE   20 0 0
HEIDRICK & STRU Common Stock 422819102   1,702 43,804 SH   SOLE   41,787 0 2,017
HELMERICH & PAY Common Stock 423452101   7 243 SH   SOLE   243 0 0
HELMERICH & PAY Common Stock 423452101   115 3,782 SH   OTR   3,782 0 0
HENRY JACK & AS Common Stock 426281101   0 4 SH   SOLE   4 0 0
HENRY SCHEIN Common Stock 806407102   167,647 2,299,696 SH   SOLE 1 2,299,247 0 449
HENRY SCHEIN Common Stock 806407102   469 6,444 SH   SOLE 1 0 0 6,444
HERBALIFE LTD Common Stock G4412G101   658 91,544 SH   SOLE   91,544 0 0
HERC HOLDINGS Common Stock 42704L104   194 1,221 SH   SOLE 1 0 0 1,221
HERC HOLDINGS Common Stock 42704L104   613 3,849 SH   SOLE   3,073 0 776
HERC HOLDINGS Common Stock 42704L104   228 1,431 SH   SOLE 1 0 0 1,431
HESS CORP Common Stock 42809H107   19 144 SH   SOLE   144 0 0
HESS-MIDSTREAM Common Stock 428103105   380 10,798 SH   SOLE   7,675 0 3,123
HESS-MIDSTREAM Common Stock 428103105   100 2,858 SH   SOLE 1 0 0 2,858
HEWLETT PACK CO Common Stock 42824C109   4,948 241,840 SH   SOLE   202,757 0 39,083
HEWLETT PACK CO Common Stock 42824C109   317 15,500 SH   SOLE 1 0 0 15,500
HF FOODS GROUP Common Stock 40417F109   1 498 SH   SOLE   498 0 0
HF SINCLAIR COR Common Stock 403949100   1 26 SH   SOLE   26 0 0
HIGH TIDE INC-B Common Stock 42981E401   1 611 SH   SOLE   611 0 0
HIGHWOODS PPTYS Common Stock 431284108   157 4,709 SH   SOLE 1 0 0 4,709
HIGHWOODS PPTYS Common Stock 431284108   880 26,274 SH   SOLE   25,263 0 1,011
HIGHWOODS PPTYS Common Stock 431284108   190 5,686 SH   SOLE 1 0 0 5,686
HILLENBRAND INC Common Stock 431571108   5,656 203,472 SH   SOLE   163,965 0 39,507
HILLMAN SOLUTIO Common Stock 431636109   3 324 SH   SOLE   324 0 0
HILTON GRAND Common Stock 43283X105   263 7,249 SH   SOLE   6,973 0 276
HILTON WORLD Common Stock 43300A203   102 444 SH   SOLE   7 0 437
HILTON WORLD Common Stock 43300A203   46 200 SH   SOLE 1 0 0 200
HIMAX TECH ADR CommonStock ADR 43289P106   18,638 3,388,806 SH   SOLE   3,387,404 0 1,402
HIMAX TECH ADR CommonStock ADR 43289P106   4,689 852,588 SH   OTR   852,588 0 0
HIMS & HERS HEA Common Stock 433000106   113 6,173 SH   SOLE 1 0 0 6,173
HIMS & HERS HEA Common Stock 433000106   4,052 219,983 SH   SOLE   125,798 0 94,185
HIMS & HERS HEA Common Stock 433000106   130 7,110 SH   SOLE 1 0 0 7,110
HNI CORP Common Stock 404251100   528 9,823 SH   SOLE 1 0 0 9,823
HNI CORP Common Stock 404251100   1,542 28,648 SH   SOLE   25,569 0 3,079
HNI CORP Common Stock 404251100   619 11,514 SH   SOLE 1 0 0 11,514
HOLOGIC INC Common Stock 436440101   318 3,908 SH   SOLE   3,908 0 0
HOLOGIC INC Common Stock 436440101   7,312 89,773 SH   SOLE 1 38,464 0 51,309
HOME BANCSHARES Common Stock 436893200   7,070 260,986 SH   SOLE   153,441 0 107,545
HOME DEPOT INC Common Stock 437076102   511,399 1,262,091 SH   SOLE   1,203,442 0 58,649
HOME DEPOT INC Common Stock 437076102   2,329 5,750 SH   SOLE 1 124 0 5,626
HONEYWELL INTL Common Stock 438516106   406,546 1,966,748 SH   SOLE   1,929,599 0 37,149
HONEYWELL INTL Common Stock 438516106   1,491 7,214 SH   DFND   4,814 0 2,400
HONEYWELL INTL Common Stock 438516106   24 118 SH   OTR   118 0 0
HONEYWELL INTL Common Stock 438516106   223 1,082 SH   SOLE 1 0 0 1,082
HOOKIPA PHARMA Common Stock 43906K209   0 218 SH   SOLE   218 0 0
HORACE MANN EDU Common Stock 440327104   3,594 102,861 SH   SOLE   102,861 0 0
HORMEL FOODS CO Common Stock 440452100   353 11,141 SH   SOLE 1 0 0 0
HOST HOTELS & R Common Stock 44107P104   4,851 275,627 SH   SOLE   275,627 0 0
HOST HOTELS & R Common Stock 44107P104   642 36,481 SH   SOLE 1 0 0 15,513
HOULIHAN LOKEY Common Stock 441593100   851 5,391 SH   SOLE   5,391 0 0
HOVNANIAN-ENTER Common Stock 442487401   28 139 SH   SOLE 1 0 0 139
HOVNANIAN-ENTER Common Stock 442487401   1,945 9,520 SH   SOLE   9,259 0 261
HOVNANIAN-ENTER Common Stock 442487401   33 165 SH   SOLE 1 0 0 165
HOWMET AEROSP Common Stock 443201108   321 3,208 SH   SOLE   12 0 3,196
HOWMET AEROSP Common Stock 443201108   716 7,151 SH   SOLE 1 0 0 7,151
HP INC Common Stock 40434L105   58 1,640 SH   SOLE   1,261 0 379
HSBC HLDGS PLC CommonStock ADR 404280406   1,067 23,622 SH   SOLE   23,622 0 0
HSBC HLDGS PLC CommonStock ADR 404280406   431 9,548 SH   OTR   9,548 0 0
HTHT 3-05/01/26 Bond30E/360P2 U 44332NAB2   73,163 61,924,000 PRN   SOLE   57,338,000 0 4,586,000
HUAZHU GROUP LT CommonStock ADR 44332N106   10,083 271,055 SH   SOLE   107,454 0 163,601
HUB GROUP INC Common Stock 443320106   762 16,767 SH   SOLE   16,767 0 0
HUBS 0.375 25 Bond 30/360P2 U 443573AD2   74,121 39,353,000 PRN   SOLE   23,139,000 0 16,214,000
HUBSPOT INC Common Stock 443573100   54 102 SH   SOLE   102 0 0
HUBSPOT INC Common Stock 443573100   34 64 SH   SOLE 1 0 0 64
HUDSON TECH Common Stock 444144109   4,152 497,909 SH   SOLE   274,254 0 223,655
HUMANA INC COM Common Stock 444859102   5,198 16,412 SH   SOLE   572 0 15,840
HUMANA INC COM Common Stock 444859102   540 1,707 SH   SOLE 1 0 0 840
HUNTINGTON BAN Common Stock 446150104   1 69 SH   SOLE   69 0 0
HUNTINGTON BAN Common Stock 446150104   48 3,278 SH   SOLE 1 0 0 3,278
HUNTINGTON ING Common Stock 446413106   611 2,314 SH   SOLE   912 0 1,402
HUNTINGTON ING Common Stock 446413106   225 854 SH   SOLE 1 0 0 854
HURON CONSULT Common Stock 447462102   1,314 12,095 SH   SOLE   12,095 0 0
HUT 8 CORP-BQQ8 Common Stock 44812J104   10 822 SH   SOLE   822 0 0
HUYA INC-ADR CommonStock ADR 44852D108   2 566 SH   SOLE   566 0 0
HYSTER-YALE INC Common Stock 449172105   547 8,592 SH   SOLE   8,592 0 0
Haleon PLC - AD CommonStock ADR 405552100   126 12,000 SH   SOLE   12,000 0 0
HashiCorp Inc Common Stock 418100103   918 27,134 SH   SOLE   27,134 0 0
IAC/INTERACT Common Stock 44891N208   270 5,021 SH   SOLE   5,021 0 0
IART 0.5-08/25 Bond 30/360P2 U 457985AM1   44,753 46,973,000 PRN   SOLE   46,973,000 0 0
IBEX LTD Common Stock G4690M101   277 13,873 SH   SOLE   13,873 0 0
ICF INTL INC Common Stock 44925C103   6,228 37,342 SH   SOLE   37,342 0 0
ICICI BANK ADR CommonStock ADR 45104G104   192,140 6,436,865 SH   SOLE   5,891,409 0 545,456
ICICI BANK ADR CommonStock ADR 45104G104   22,744 761,960 SH   OTR   761,960 0 0
ICL GROUP-LTD Common Stock M53213100   236 55,544 SH   SOLE   55,544 0 0
ICON PLC Common Stock G4705A100   501,806 1,746,569 SH   SOLE   1,601,249 0 145,320
ICON PLC Common Stock G4705A100   176,262 613,492 SH   SOLE 1 410,827 0 202,665
ICU MED INC Common Stock 44930G107   357 1,960 SH   SOLE   1,960 0 0
IDACORP INC Common Stock 451107106   317 3,075 SH   SOLE   3,075 0 0
IDEXX LABS CORP Common Stock 45168D104   1 3 SH   SOLE   3 0 0
IDEXX LABS CORP Common Stock 45168D104   3,756 7,436 SH   SOLE 1 33 0 7,403
IDT CORP CL B Common Stock 448947507   107 2,808 SH   SOLE 1 0 0 2,808
IDT CORP CL B Common Stock 448947507   138 3,640 SH   SOLE   3,640 0 0
IDT CORP CL B Common Stock 448947507   129 3,391 SH   SOLE 1 0 0 3,391
ILLINOIS TOOL W Common Stock 452308109   96 367 SH   SOLE   367 0 0
ILLINOIS TOOL W Common Stock 452308109   239 913 SH   SOLE 1 0 0 913
ILLUMINA INC Common Stock 452327109   2,752 21,105 SH   SOLE   21,105 0 0
ILLUMINA INC Common Stock 452327109   266 2,043 SH   SOLE 1 0 0 2,043
IMAX 0.5 04/01/ Bond 30/360P2 U 45245EAJ8   4,831 4,800,000 PRN   SOLE   4,800,000 0 0
IMAXCORP Common Stock 45245E109   820 40,029 SH   SOLE   40,029 0 0
IMMATICS NV Common Stock N44445109   0 87 SH   SOLE   87 0 0
IMMERSION CORP Common Stock 452521107   329 36,993 SH   SOLE   36,993 0 0
IMMUNITYBIO INC Common Stock 45256X103   0 98 SH   SOLE   98 0 0
IMPINJ IN Common Stock 453204109   63 292 SH   SOLE 1 0 0 292
IMPINJ IN Common Stock 453204109   2,642 12,205 SH   SOLE   9,038 0 3,167
IMPINJ IN Common Stock 453204109   99 458 SH   SOLE 1 0 0 458
INARI MEDICAL Common Stock 45332Y109   2,933 71,131 SH   SOLE   71,131 0 0
INCYTE CORP Common Stock 45337C102   3,937 59,562 SH   SOLE   52,660 0 6,902
INCYTE CORP Common Stock 45337C102   409 6,202 SH   SOLE 1 0 0 6,202
INDEP BANK/MA Common Stock 453836108   284 4,812 SH   SOLE 1 0 0 4,812
INDEP BANK/MA Common Stock 453836108   340 5,757 SH   SOLE 1 0 0 5,757
INDEP BANK/MICH Common Stock 453838609   97 2,918 SH   SOLE   2,918 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103   2,152 113,181 SH   SOLE   67,273 0 45,908
INFORMATICA INC Common Stock 45674M101   802 31,737 SH   SOLE   31,737 0 0
INFOSYS TECHADR CommonStock ADR 456788108   152,680 6,855,895 SH   SOLE   5,288,931 0 1,566,964
INFOSYS TECHADR CommonStock ADR 456788108   2,669 119,851 SH   DFND   0 0 119,851
INFOSYS TECHADR CommonStock ADR 456788108   21,311 956,955 SH   OTR   956,955 0 0
INFUSYSTEM HOLD Common Stock 45685K102   1 181 SH   SOLE   181 0 0
ING GROEP NV SP CommonStock ADR 456837103   73,671 4,056,802 SH   SOLE   3,943,955 0 112,847
INGEVITY CORP Common Stock 45688C107   6,796 174,278 SH   SOLE   122,980 0 51,298
INGLES MKTS INC Common Stock 457030104   78 1,047 SH   SOLE   1,047 0 0
INGREDION INC Common Stock 457187102   3,949 28,736 SH   SOLE   28,736 0 0
INGREDION INC Common Stock 457187102   311 2,263 SH   SOLE 1 0 0 2,263
INMODE LTD Common Stock M5425M103   1 101 SH   SOLE   101 0 0
INN 1.5 2/15/26 Bond 30/360P2 U 866082AA8   16,984 17,946,000 PRN   SOLE   8,959,000 0 8,987,000
INNODATA INC Common Stock 457642205   16 976 SH   SOLE   976 0 0
INNOSPEC INC Common Stock 45768S105   48 427 SH   SOLE 1 0 0 427
INNOSPEC INC Common Stock 45768S105   48 428 SH   SOLE   428 0 0
INNOSPEC INC Common Stock 45768S105   58 515 SH   SOLE 1 0 0 515
INNOVATIVE IND Common Stock 45781V101   55 412 SH   SOLE   412 0 0
INNOVATIVE SOL Common Stock 45769N105   2 385 SH   SOLE   385 0 0
INNOVIVA INC 2. Bond 30/360P2 U 45781MAD3   37,786 38,675,000 PRN   SOLE   14,987,000 0 23,688,000
INOTIV INC Common Stock 45783Q100   45 26,800 SH   SOLE   26,800 0 0
INOTIV INC 3.25 Bond 30/360P2 U 45783QAB6   5,515 21,215,000 PRN   SOLE   21,215,000 0 0
INSEEGO CORP-XN Common Stock 45782B302   2 177 SH   SOLE   177 0 0
INSIGHT ENTERP Common Stock 45765U103   135 629 SH   SOLE 1 0 0 629
INSIGHT ENTERP Common Stock 45765U103   873 4,057 SH   SOLE   4,057 0 0
INSIGHT ENTERP Common Stock 45765U103   163 759 SH   SOLE 1 0 0 759
INSM 0.75 06/28 Bond 30/360P2 U 457669AB5   107 47,000 PRN   SOLE   47,000 0 0
INSPIRE MEDICAL Common Stock 457730109   13,761 65,204 SH   SOLE   54,660 0 10,544
INSTALLED BUILD Common Stock 45780R101   386 1,571 SH   SOLE   6 0 1,565
INSTEEL INDS Common Stock 45774W108   44 1,442 SH   SOLE   1,442 0 0
INSULET CORP Common Stock 45784P101   79 343 SH   SOLE   343 0 0
INSULET CORPORA Bond 30/360P2 U 45784PAK7   66,264 55,347,000 PRN   SOLE   35,665,000 0 19,682,000
INT BANCSHARES Common Stock 459044103   60 1,012 SH   SOLE   1,012 0 0
INT'L GAME TECH Common Stock G4863A108   205,085 9,628,447 SH   SOLE 1 9,626,677 0 1,770
INT'L GAME TECH Common Stock G4863A108   667 31,361 SH   SOLE 1 0 0 31,361
INTAPP INC Common Stock 45827U109   971 20,316 SH   SOLE   20,316 0 0
INTEGRATED ELEC Common Stock 44951W106   3,616 18,116 SH   SOLE   18,116 0 0
INTEL CORP Common Stock 458140100   1,721 73,401 SH   SOLE   61,344 0 12,057
INTEL CORP Common Stock 458140100   105 4,500 SH   DFND   1,400 0 3,100
INTEL CORP Common Stock 458140100   1,489 63,483 SH   SOLE 1 0 0 46,100
INTELLIA THERAP Common Stock 45826J105   2,096 102,012 SH   SOLE   102,012 0 0
INTERACTIVE BR Common Stock 45841N107   0 3 SH   SOLE   3 0 0
INTERCONTINEN Common Stock 45866F104   1,445,196 8,996,490 SH   SOLE   8,228,061 0 768,429
INTERCONTINEN Common Stock 45866F104   1,360 8,468 SH   DFND   8,468 0 0
INTERCONTINEN Common Stock 45866F104   405 2,524 SH   OTR   2,524 0 0
INTERCONTINEN Common Stock 45866F104   40,603 252,759 SH   SOLE 1 124,656 0 128,103
INTERDIGITAL IN Common Stock 45867G101   1,731 12,229 SH   SOLE   12,229 0 0
INTERFACE INC Common Stock 458665304   65 3,453 SH   SOLE 1 0 0 3,453
INTERFACE INC Common Stock 458665304   1,166 61,514 SH   SOLE   52,025 0 9,489
INTERFACE INC Common Stock 458665304   79 4,169 SH   SOLE 1 0 0 4,169
INTERNATI SEA Common Stock Y41053102   4,239 82,216 SH   SOLE   70,006 0 12,210
INTERNATIONAL P Common Stock 460146103   200 4,099 SH   SOLE   4,099 0 0
INTERPARFUMS IN Common Stock 458334109   132 1,020 SH   SOLE   1,020 0 0
INTEST CORP Common Stock 461147100   1 168 SH   SOLE   168 0 0
INTL BUS MACH Common Stock 459200101   32,779 148,272 SH   SOLE   138,550 0 9,722
INTL BUS MACH Common Stock 459200101   1,319 5,968 SH   DFND   0 0 5,968
INTL BUS MACH Common Stock 459200101   3,142 14,213 SH   SOLE 1 0 0 6,264
INTL GENERAL IN Common Stock G4809J106   406 21,407 SH   SOLE   21,407 0 0
INTL MONEY EXPR Common Stock 46005L101   65 3,550 SH   SOLE 1 0 0 3,550
INTL MONEY EXPR Common Stock 46005L101   53 2,870 SH   SOLE   2,870 0 0
INTL MONEY EXPR Common Stock 46005L101   79 4,287 SH   SOLE 1 0 0 4,287
INTRA-CELLULAR Common Stock 46116X101   92 1,264 SH   SOLE 1 0 0 1,264
INTRA-CELLULAR Common Stock 46116X101   109 1,499 SH   SOLE 1 0 0 1,499
INTUIT Common Stock 461202103   209 337 SH   SOLE 1 337 0 0
INTUIT Common Stock 461202103   28,787 46,357 SH   SOLE   40,732 0 5,625
INTUIT Common Stock 461202103   116 187 SH   OTR   187 0 0
INTUIT Common Stock 461202103   24,873 40,054 SH   SOLE 1 8,385 0 31,111
INTUITIVE SURG Common Stock 46120E602   336,026 683,996 SH   SOLE   9,797 0 674,199
INTUITIVE SURG Common Stock 46120E602   2,273 4,627 SH   SOLE 1 0 0 4,627
INV FUND HY CB MutFund Fi12 TL 46138E719   144 7,800 PRN   SOLE   7,800 0 0
INV TAX MUNI PF MutFund Fi 1 TL 46138G805   220 8,000 PRN   SOLE   8,000 0 0
INVENTRUST REIT Common Stock 46124J201   764 26,934 SH   SOLE   26,934 0 0
INVESCO LTD Common Stock G491BT108   131 7,517 SH   SOLE 1 0 0 7,517
INVESCO LTD Common Stock G491BT108   1,957 111,471 SH   SOLE   100,437 0 11,034
INVESCO LTD Common Stock G491BT108   159 9,076 SH   SOLE 1 0 0 9,076
INVESCO QQQ MutFund Eq 4 TL 46090E103   7,264 14,885 SH   SOLE   14,885 0 0
INVESTORS TITLE Common Stock 461804106   51 224 SH   SOLE   224 0 0
INVITATION HOME Common Stock 46187W107   28 808 SH   SOLE   808 0 0
INVITATION HOME Common Stock 46187W107   129 3,663 SH   SOLE 1 0 0 3,663
IONIS PHARMAC Common Stock 462222100   126 3,153 SH   SOLE 1 0 0 3,153
IONIS PHARMAC Common Stock 462222100   639 15,963 SH   SOLE   15,963 0 0
IONIS PHARMAC Common Stock 462222100   152 3,807 SH   SOLE 1 0 0 3,807
IONS 0 04/01/26 Bond 30/360P2 U 462222AD2   47,335 47,289,000 PRN   SOLE   45,160,000 0 2,129,000
IOVANCE BIOTHER Common Stock 462260100   0 65 SH   SOLE   65 0 0
IPG PHOTONICS Common Stock 44980X109   78,730 1,059,341 SH   SOLE   0 0 1,059,341
IQVIA HOLDINGS Common Stock 46266C105   248 1,050 SH   SOLE 1 1,050 0 0
IQVIA HOLDINGS Common Stock 46266C105   676,331 2,854,079 SH   SOLE   1,887,992 0 966,087
IQVIA HOLDINGS Common Stock 46266C105   801 3,383 SH   DFND   3,383 0 0
IQVIA HOLDINGS Common Stock 46266C105   316 1,334 SH   OTR   1,334 0 0
IQVIA HOLDINGS Common Stock 46266C105   112,471 474,623 SH   SOLE 1 136,045 0 338,578
IRADIMED CORP Common Stock 46266A109   1,233 24,519 SH   SOLE   24,519 0 0
IRIDIUM COMMU Common Stock 46269C102   577 18,958 SH   SOLE   18,958 0 0
IRIS ENERGY LTD Common Stock Q4982L109   0 100 SH   SOLE   100 0 0
IRON MOUNT INC Common Stock 46284V101   58 493 SH   SOLE   493 0 0
IRON MOUNT INC Common Stock 46284V101   61 514 SH   SOLE 1 0 0 514
IRWD 1.5-06/26 Bond 30/360P2 U 46333XAH1   667 751,000 PRN   SOLE   180,000 0 571,000
ISH CORE US AGG MutFund Fi12 TL 464287226   25,135 248,200 PRN   SOLE   238,910 0 9,290
ISH MSCI WORLD MutFund Eq 2 TL 464286392   3,124 19,913 SH   SOLE   0 0 19,913
ISHARES ESG ADV MutFund Eq 2 TL 46436E742   945 23,341 SH   SOLE   0 0 23,341
ISHARES ESG ADV MutFund Eq 2 TL 46436E759   951 13,209 SH   SOLE   0 0 13,209
ISHARES INDIA50 MutFund Eq 2 TL 464289529   1,269 22,540 SH   SOLE   22,540 0 0
ISHARES SHORT T MutFund Fi12 TL 464288646   24,461 464,510 PRN   SOLE   442,775 0 21,735
ISHARES SHORT T MutFund Fi12 TL 464288646   32 611 PRN   SOLE 1 611 0 0
ISHARES ST NATN MutFund Fi12 TL 464288158   2,929 27,583 PRN   SOLE   20,363 0 7,220
ISHR 0-1 TREAS MutFund Fi12 TL 464288679   73 660 PRN   SOLE   660 0 0
ISHR 20PLUS TREAS MutFund Fi12 TL 464287432   369 3,764 PRN   SOLE   3,764 0 0
ISHR CORE EAFE MutFund Eq 2 TL 46432F842   871 11,161 SH   SOLE   11,161 0 0
ISHR CORE HD MutFund Eq 4 TL 46429B663   623 5,300 SH   SOLE   5,300 0 0
ISHR CORE MS EM MutFund Eq 2 TL 46434G103   11,496 200,259 SH   SOLE   192,411 0 7,848
ISHR CORE PACIF MutFund Eq 0 TL 46434V696   8,224 123,513 SH   SOLE   122,761 0 752
ISHR EUROZONE MutFund Eq 1 TL 464286608   333 6,385 SH   SOLE   6,385 0 0
ISHR EX TECH SW MutFund Eq 4 TL 464287515   2,288 25,611 SH   SOLE   25,611 0 0
ISHR EXP TECH MutFund Eq 4 TL 464287549   682 7,110 SH   SOLE   7,110 0 0
ISHR HIGH YIELD MutFund Fi12 TL 464288513   8,026 99,959 PRN   SOLE   99,959 0 0
ISHR MSCI ACWI MutFund Eq 2 TL 464288257   4,958 41,480 SH   SOLE   41,480 0 0
ISHR MTG BACKED MutFund Fi 1 TL 464288588   12,290 128,282 PRN   SOLE   110,671 0 17,611
ISHR MTG BACKED MutFund Fi 1 TL 464288588   21 228 PRN   SOLE 1 228 0 0
ISHR RUS MC GRO MutFund Eq 4 TL 464287481   663 5,661 SH   SOLE   5,661 0 0
ISHR RUS MC VAL MutFund Eq 4 TL 464287473   343 2,600 SH   SOLE   2,600 0 0
ISHR RUSSELL MC MutFund Eq 4 TL 464287499   1,715 19,466 SH   SOLE   19,466 0 0
ISHR S&P 1500 MutFund Eq 4 TL 464287150   4,128 32,865 SH   SOLE   32,865 0 0
ISHR S&P GLB100 MutFund Eq 1 TL 464287572   5 52 SH   SOLE   52 0 0
ISHR SILVER MutFund Eq 0 TL 46428Q109   99 3,508 SH   SOLE   3,508 0 0
ISHR iBOXX INV MutFund Fi12 TL 464287242   2,348 20,783 PRN   SOLE   11,851 0 8,932
ISHRS INT ETF MutFund Fi12 TL 464288638   2,030 37,800 PRN   SOLE   37,800 0 0
ISHRS INT GVT MutFund Fi12 TL 464288612   411 3,840 PRN   SOLE   2,675 0 1,165
ISHS CUR HED JP MutFund Eq 0 TL 46434V886   2,041 49,724 SH   SOLE   49,724 0 0
ISHS GOLD TRUST MutFund Eq 0 TL 464285204   202 4,081 SH   SOLE   4,081 0 0
ISHS MSCI INDIA MutFund Eq 2 TL 46429B598   11,112 189,863 SH   SOLE   189,863 0 0
ITAU UNIBANCO H CommonStock ADR 465562106   24,008 3,610,285 SH   SOLE   3,572,971 0 37,314
ITAU UNIBANCO H CommonStock ADR 465562106   8,978 1,350,134 SH   OTR   1,350,134 0 0
ITAU UNIBANCO H CommonStock ADR 465562106   9,397 1,413,087 SH   SOLE 1 1,413,087 0 0
ITEOS THERAPEUT Common Stock 46565G104   589 57,743 SH   SOLE   57,743 0 0
ITERIS INC Common Stock 46564T107   1 161 SH   SOLE   161 0 0
ITRON INC COMMO Common Stock 465741106   191 1,795 SH   SOLE 1 0 0 1,795
ITRON INC COMMO Common Stock 465741106   330 3,090 SH   SOLE   1,455 0 1,635
ITRON INC COMMO Common Stock 465741106   227 2,128 SH   SOLE 1 0 0 2,128
ITT CORP Common Stock 45073V108   203 1,362 SH   SOLE 1 0 0 1,362
ITT CORP Common Stock 45073V108   56 375 SH   SOLE   375 0 0
ITT CORP Common Stock 45073V108   238 1,598 SH   SOLE 1 0 0 1,598
ITURAN LOCATION Common Stock M6158M104   913 34,421 SH   SOLE   34,421 0 0
J B HUNT TRANSP Common Stock 445658107   95 554 SH   SOLE   554 0 0
J B HUNT TRANSP Common Stock 445658107   117 683 SH   SOLE 1 0 0 683
J Jill Inc Common Stock 46620W201   1 41 SH   SOLE   41 0 0
JACKSON FINANCI Common Stock 46817M107   274 3,013 SH   SOLE 1 0 0 3,013
JACKSON FINANCI Common Stock 46817M107   15,566 170,630 SH   SOLE   147,258 0 23,372
JACKSON FINANCI Common Stock 46817M107   463 5,084 SH   SOLE 1 0 0 5,084
JAKKS Pacific I Common Stock 47012E403   99 3,883 SH   SOLE   3,883 0 0
JAMES HARDI ADR CommonStock ADR 47030M106   32,261 803,524 SH   SOLE   781,962 0 21,562
JAMF HOLDING CO Bond 30/360P2 U 47074LAB1   15,186 16,772,000 PRN   SOLE   16,620,000 0 152,000
JANUS HENDERSON Common Stock G4474Y214   442 11,635 SH   SOLE 1 0 0 11,635
JANUS HENDERSON Common Stock G4474Y214   4,906 128,883 SH   SOLE   97,245 0 31,638
JANUS HENDERSON Common Stock G4474Y214   579 15,232 SH   SOLE 1 0 0 15,232
JANUS INTERNAT Common Stock 47103N106   124 12,332 SH   SOLE 1 0 0 12,332
JANUS INTERNAT Common Stock 47103N106   1,238 122,489 SH   SOLE   97,587 0 24,902
JANUS INTERNAT Common Stock 47103N106   146 14,482 SH   SOLE 1 0 0 14,482
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104   18,590 2,247,924 SH   SOLE   2,141,165 0 106,759
JASPER THERAPEU Common Stock 471871202   0 17 SH   SOLE   17 0 0
JAZZ 2-06/15/26 Bond30E/360P2 U 472145AF8   73,871 73,853,000 PRN   SOLE   53,470,000 0 20,383,000
JAZZ PHARMACEUT Common Stock G50871105   3,143 28,213 SH   SOLE   27,430 0 783
JD.COM INC ADR CommonStock ADR 47215P106   304,788 7,619,704 SH   SOLE   6,216,876 0 1,402,828
JD.COM INC ADR CommonStock ADR 47215P106   6,100 152,516 SH   DFND   0 0 152,516
JD.COM INC ADR CommonStock ADR 47215P106   901 22,538 SH   OTR   22,538 0 0
JEFFERIES FINAN Common Stock 47233W109   412 6,709 SH   SOLE 1 0 0 6,709
JEFFERIES FINAN Common Stock 47233W109   484 7,864 SH   SOLE 1 0 0 7,864
JELD WEN HLDG Common Stock 47580P103   80 5,116 SH   SOLE 1 0 0 5,116
JELD WEN HLDG Common Stock 47580P103   46 2,965 SH   SOLE   0 0 2,965
JELD WEN HLDG Common Stock 47580P103   97 6,177 SH   SOLE 1 0 0 6,177
JETBLUE AIRWAYS Common Stock 477143101   52 8,045 SH   SOLE   8,045 0 0
JETBLUE AIRWAYS Bond 30/360P2 U 477143AP6   6,373 6,909,000 PRN   SOLE   6,909,000 0 0
JFROG LTD Common Stock M6191J100   922 31,754 SH   SOLE   31,754 0 0
JM SMUCKER CO Common Stock 832696405   19,084 157,594 SH   SOLE   125,768 0 31,826
JM SMUCKER CO Common Stock 832696405   292 2,417 SH   OTR   2,417 0 0
JOHN & JOHN COM Common Stock 478160104   694,469 4,285,259 SH   SOLE   3,966,290 0 318,968
JOHN & JOHN COM Common Stock 478160104   1,248 7,703 SH   DFND   7,703 0 0
JOHN & JOHN COM Common Stock 478160104   593 3,665 SH   OTR   3,665 0 0
JOHN & JOHN COM Common Stock 478160104   7,541 46,536 SH   SOLE 1 17,500 0 16,235
JOHN B. SANFILI Common Stock 800422107   37 401 SH   SOLE   401 0 0
JOHNSON CTRL IN Common Stock G51502105   28 367 SH   SOLE   367 0 0
JONES LANG LASA Common Stock 48020Q107   272 1,011 SH   SOLE 1 0 0 1,011
JONES LANG LASA Common Stock 48020Q107   394 1,462 SH   SOLE   2 0 1,460
JONES LANG LASA Common Stock 48020Q107   323 1,199 SH   SOLE 1 0 0 1,199
JOY INC ADR CommonStock ADR 46591M109   4 135 SH   SOLE   135 0 0
JPMORGAN CHASE Common Stock 46625H100   40,321 191,223 SH   SOLE   149,518 0 41,705
JPMORGAN CHASE Common Stock 46625H100   2,245 10,650 SH   DFND   2,277 0 8,373
JPMORGAN CHASE Common Stock 46625H100   13 65 SH   OTR   65 0 0
JPMORGAN CHASE Common Stock 46625H100   2,663 12,632 SH   SOLE 1 0 0 12,632
JSC KASPI.KZ AD CommonStock ADR 48581R205   4 38 SH   SOLE   38 0 0
JUNIPER NETWRKS Common Stock 48203R104   1 37 SH   SOLE   37 0 0
Jacobs Solution Common Stock 46982L108   26,064 200,713 SH   SOLE   184,006 0 16,707
Jacobs Solution Common Stock 46982L108   432 3,334 SH   SOLE 1 988 0 0
KANZHUN LTD ADR CommonStock ADR 48553T106   11,411 657,337 SH   SOLE   398,926 0 258,411
KARAT PACKAGING Common Stock 48563L101   699 27,010 SH   SOLE   27,010 0 0
KARYOPHARM THER Common Stock 48576U106   1 1,570 SH   SOLE   1,570 0 0
KAYNE ANDERSO Cl-EndFund Eq 4 486606106   828 75,324 SH   SOLE   75,324 0 0
KB FINANCIAL GP CommonStock ADR 48241A105   72,799 1,178,931 SH   SOLE   1,159,291 0 19,640
KB FINANCIAL GP CommonStock ADR 48241A105   19,689 318,863 SH   OTR   318,863 0 0
KB HOME Common Stock 48666K109   187 2,187 SH   SOLE 1 0 0 2,187
KB HOME Common Stock 48666K109   310 3,627 SH   SOLE   665 0 2,962
KB HOME Common Stock 48666K109   226 2,641 SH   SOLE 1 0 0 2,641
KE HOLDINGS ADR CommonStock ADR 482497104   19,378 973,323 SH   SOLE   411,837 0 561,486
KEARNY FINANCIA Common Stock 48716P108   123 17,983 SH   SOLE 1 0 0 17,983
KEARNY FINANCIA Common Stock 48716P108   149 21,713 SH   SOLE 1 0 0 21,713
KELLOGG CO Common Stock 487836108   161 2,000 SH   SOLE   2,000 0 0
KELLY SERV A Common Stock 488152208   831 38,837 SH   SOLE   38,837 0 0
KENNAMETAL INC Common Stock 489170100   833 32,143 SH   SOLE   32,143 0 0
KENVUE INC-NYS Common Stock 49177J102   20,360 880,278 SH   SOLE   601,752 0 278,526
KENVUE INC-NYS Common Stock 49177J102   268 11,626 SH   OTR   11,626 0 0
KEURIG DR PEPPE Common Stock 49271V100   12,803 341,609 SH   SOLE   274,497 0 67,112
KEWAUNEE SCIENT Common Stock 492854104   0 22 SH   SOLE   22 0 0
KEYCORP NEW Common Stock 493267108   235 14,053 SH   SOLE   14,053 0 0
KEYSIGHT TEC Common Stock 49338L103   31,752 199,790 SH   SOLE   188,021 0 11,769
KEYSIGHT TEC Common Stock 49338L103   178 1,123 SH   SOLE 1 0 0 1,123
KILROY REALTY Common Stock 49427F108   388 10,046 SH   SOLE 1 0 0 10,046
KILROY REALTY Common Stock 49427F108   680 17,584 SH   SOLE   9,424 0 8,160
KILROY REALTY Common Stock 49427F108   455 11,775 SH   SOLE 1 0 0 11,775
KIMBERLY CLARK Common Stock 494368103   82,841 582,246 SH   SOLE   514,735 0 67,511
KIMBERLY CLARK Common Stock 494368103   3,792 26,656 SH   SOLE 1 0 0 10,702
KIMCO REALTY CO Common Stock 49446R109   135 5,828 SH   SOLE 1 0 0 5,828
KINDER MORGAN Common Stock 49456B101   278 12,624 SH   SOLE   12,624 0 0
KINDER MORGAN Common Stock 49456B101   71 3,241 SH   SOLE 1 0 0 3,241
KIRBY CORP COMM Common Stock 497266106   234 1,913 SH   SOLE 1 0 0 1,913
KIRBY CORP COMM Common Stock 497266106   114 939 SH   SOLE   456 0 483
KIRBY CORP COMM Common Stock 497266106   528 4,317 SH   SOLE 1 0 0 4,317
KITE REALTY GR Common Stock 49803T300   709 26,711 SH   SOLE   26,711 0 0
KKR AND CO LP Common Stock 48251W104   1,192 9,131 SH   SOLE   9,131 0 0
KKR AND CO LP Common Stock 48251W104   2,083 15,955 SH   SOLE 1 7,864 0 8,091
KLA CORP Common Stock 482480100   15,642 20,199 SH   SOLE   16,978 0 3,221
KLA CORP Common Stock 482480100   2,222 2,870 SH   SOLE 1 0 0 2,365
KNIFE RIVER COR Common Stock 498894104   101 1,133 SH   SOLE 1 0 0 1,133
KNIFE RIVER COR Common Stock 498894104   150 1,681 SH   SOLE   643 0 1,038
KNIFE RIVER COR Common Stock 498894104   119 1,335 SH   SOLE 1 0 0 1,335
KNIGHT TRANSN I Common Stock 499049104   789 14,630 SH   SOLE   14,630 0 0
KNOWLES CORP Common Stock 49926D109   1,710 94,894 SH   SOLE   94,894 0 0
KODIAK GAS SERV Common Stock 50012A108   1 55 SH   SOLE   55 0 0
KOHLS CORP COMM Common Stock 500255104   410 19,435 SH   SOLE 1 0 0 19,435
KOHLS CORP COMM Common Stock 500255104   217 10,286 SH   SOLE   398 0 9,888
KOHLS CORP COMM Common Stock 500255104   485 23,021 SH   SOLE 1 0 0 23,021
KONTOOR BRANDS Common Stock 50050N103   1,476 18,051 SH   SOLE   13,488 0 4,563
KOPPERS HOLDING Common Stock 50060P106   162 4,455 SH   SOLE 1 0 0 4,455
KOPPERS HOLDING Common Stock 50060P106   163 4,488 SH   SOLE   0 0 4,488
KOPPERS HOLDING Common Stock 50060P106   190 5,222 SH   SOLE 1 0 0 5,222
KOREA FUND Cl-EndFund Eq12 500634209   13,423 590,058 SH   SOLE   316,659 0 273,399
KORN/FERRY INTL Common Stock 500643200   68 904 SH   SOLE 1 0 0 904
KORN/FERRY INTL Common Stock 500643200   2,135 28,385 SH   SOLE   18,876 0 9,509
KORN/FERRY INTL Common Stock 500643200   82 1,091 SH   SOLE 1 0 0 1,091
KOSMOS-ENERGY Common Stock 500688106   146 36,394 SH   SOLE 1 0 0 36,394
KOSMOS-ENERGY Common Stock 500688106   1,498 371,907 SH   SOLE   363,285 0 8,622
KOSMOS-ENERGY Common Stock 500688106   4,077 1,011,737 SH   OTR   1,011,737 0 0
KOSMOS-ENERGY Common Stock 500688106   173 43,109 SH   SOLE 1 0 0 43,109
KRAFT HEINZ CO Common Stock 500754106   98 2,817 SH   SOLE   2,817 0 0
KRAFT HEINZ CO Common Stock 500754106   152 4,335 SH   SOLE 1 0 0 4,335
KRANESH CSI CHN MutFund Eq 2 TL 500767306   6,942 204,078 SH   SOLE   204,078 0 0
KRISPY KREME Common Stock 50101L106   301 28,110 SH   SOLE   28,110 0 0
KROGER CO COM Common Stock 501044101   8,477 147,955 SH   SOLE   126,459 0 21,496
KROGER CO COM Common Stock 501044101   1,269 22,152 SH   SOLE 1 0 0 6,995
KRYSTAL BIOTECH Common Stock 501147102   75 417 SH   SOLE 1 0 0 417
KRYSTAL BIOTECH Common Stock 501147102   87 478 SH   SOLE   478 0 0
KRYSTAL BIOTECH Common Stock 501147102   91 503 SH   SOLE 1 0 0 503
KT CORP SP ADR CommonStock ADR 48268K101   35,305 2,295,552 SH   SOLE   2,249,470 0 46,082
KT CORP SP ADR CommonStock ADR 48268K101   11,819 768,471 SH   OTR   768,471 0 0
KURA SUSHI USA Common Stock 501270102   6,029 74,839 SH   SOLE   51,510 0 23,329
Karooooo Ltd Common Stock Y4600W108   167 4,221 SH   SOLE   4,221 0 0
L3HARRIS TECH Common Stock 502431109   12,834 53,956 SH   SOLE   43,239 0 10,717
LA Z BOY INC Common Stock 505336107   910 21,202 SH   SOLE   21,202 0 0
LABCORP HOLDING Common Stock 504922105   146 654 SH   SOLE 1 654 0 0
LABCORP HOLDING Common Stock 504922105   37,715 168,764 SH   SOLE   154,551 0 14,213
LABCORP HOLDING Common Stock 504922105   328 1,471 SH   OTR   1,471 0 0
LABCORP HOLDING Common Stock 504922105   11,785 52,736 SH   SOLE 1 16,214 0 36,522
LAKELAND INDS Common Stock 511795106   7 384 SH   SOLE   384 0 0
LAM RESH CORP C Common Stock 512807108   22,984 28,165 SH   SOLE   22,839 0 5,326
LAM RESH CORP C Common Stock 512807108   2,573 3,153 SH   SOLE 1 0 0 2,667
LAMAR ADVERTISI Common Stock 512816109   165 1,238 SH   SOLE 1 0 0 1,238
LAMAR ADVERTISI Common Stock 512816109   95 717 SH   SOLE   717 0 0
LAMAR ADVERTISI Common Stock 512816109   199 1,495 SH   SOLE 1 0 0 1,495
LAMB WESTON Common Stock 513272104   1 25 SH   SOLE   25 0 0
LANCASTER COLON Common Stock 513847103   108 614 SH   SOLE   614 0 0
LANDEC CORP Common Stock 514766104   1 277 SH   SOLE   277 0 0
LANDSTAR SYSTEM Common Stock 515098101   3,553 18,812 SH   SOLE   10,520 0 8,292
LANTHEUS HOLDIN Common Stock 516544103   228 2,085 SH   SOLE 1 0 0 2,085
LANTHEUS HOLDIN Common Stock 516544103   118,336 1,078,238 SH   SOLE   1,025,557 0 52,681
LANTHEUS HOLDIN Common Stock 516544103   276 2,517 SH   SOLE 1 0 0 2,517
LANTHEUS HOLDIN Bond 30/360P2 U 516544AB9   19,513 12,543,000 PRN   SOLE   5,313,000 0 7,230,000
LAREDO PETR INC Common Stock 516806205   54 2,017 SH   SOLE 1 0 0 2,017
LAREDO PETR INC Common Stock 516806205   64 2,397 SH   SOLE   128 0 2,269
LAREDO PETR INC Common Stock 516806205   65 2,435 SH   SOLE 1 0 0 2,435
LAS VEGAS SANDS Common Stock 517834107   2 41 SH   SOLE   41 0 0
LATHAM GROUP IN Common Stock 51819L107   73 10,818 SH   SOLE   10,818 0 0
LATTICE SEMI Common Stock 518415104   1,188 22,404 SH   SOLE   22,170 0 234
LATTICE SEMI Common Stock 518415104   81 1,538 SH   SOLE 1 0 0 1,538
LAUREATE EDUCAT Common Stock 518613203   1,732 104,304 SH   SOLE   104,304 0 0
LCI INDUSTRIES Common Stock 50189K103   1,327 11,009 SH   SOLE   11,009 0 0
LCII 1.125 05/1 Bond 30/360P2 U 501812AB7   42,576 41,916,000 PRN   SOLE   15,847,000 0 26,069,000
LEAR CORP Common Stock 521865204   732 6,710 SH   SOLE   6,710 0 0
LEGALZOOM.COM Common Stock 52466B103   479 75,504 SH   SOLE   75,504 0 0
LEGEND BIOT-ADR CommonStock ADR 52490G102   0 9 SH   SOLE   9 0 0
LEGGETT & PLATT Common Stock 524660107   113 8,343 SH   SOLE   8,343 0 0
LEIDOS HOLDINGS Common Stock 525327102   3 24 SH   SOLE   24 0 0
LEMAITRE VASCUL Common Stock 525558201   54 586 SH   SOLE 1 0 0 586
LEMAITRE VASCUL Common Stock 525558201   85 924 SH   SOLE   924 0 0
LEMAITRE VASCUL Common Stock 525558201   65 708 SH   SOLE 1 0 0 708
LEMONADE INC Common Stock 52567D107   0 2 SH   SOLE   2 0 0
LENDINGTREE INC Common Stock 52603B107   2 44 SH   SOLE   44 0 0
LENNAR CORP Common Stock 526057104   2,384 12,718 SH   SOLE   12,718 0 0
LENNAR CORP Common Stock 526057104   464 2,476 SH   SOLE 1 0 0 2,476
LENNOX INTERNAT Common Stock 526107107   5 9 SH   SOLE   9 0 0
LEXEO THERAPEUT Common Stock 52886X107   0 33 SH   SOLE   33 0 0
LEXINFINTEC ADR CommonStock ADR 528877103   64 23,767 SH   SOLE   23,767 0 0
LI 0.25 05/01/2 Bond 30/360P2 U 50202MAB8   56,674 47,278,000 PRN   SOLE   42,108,000 0 5,170,000
LI AUTO INC-ADR CommonStock ADR 50202M102   17,410 678,766 SH   SOLE   252,342 0 426,424
LIBERTY BR-A Common Stock 530307107   1 25 SH   SOLE   25 0 0
LIBERTY BR-C Common Stock 530307305   1,140 14,756 SH   SOLE   14,756 0 0
LIBERTY GLOBAL Common Stock G61188101   67 3,185 SH   SOLE   3,185 0 0
LIBERTY GLOBAL Common Stock G61188127   1 59 SH   SOLE   59 0 0
LIBERTY LAT AME Common Stock G9001E102   203 21,239 SH   SOLE 1 0 0 21,239
LIBERTY LAT AME Common Stock G9001E102   146 15,339 SH   SOLE   5,332 0 10,007
LIBERTY LAT AME Common Stock G9001E102   241 25,182 SH   SOLE 1 0 0 25,182
LIBERTY LATIN A Common Stock G9001E128   16 1,790 SH   SOLE   1,790 0 0
LIBERTY MEDIA C Bond 30/360P2 U 531229AQ5   23,078 20,906,000 PRN   SOLE   18,345,000 0 2,561,000
LIBERTY MEDIA C Bond 30/360P2 U 531229AP7   143 139,000 PRN   SOLE   139,000 0 0
LIBERTY MEDIA C Common Stock 531229748   12 250 SH   SOLE   250 0 0
LIBERTY MEDIA C Common Stock 531229722   0 10 SH   SOLE   10 0 0
LIBERTY OILFIEL Common Stock 53115L104   82 4,346 SH   SOLE 1 0 0 4,346
LIBERTY OILFIEL Common Stock 53115L104   3,177 166,459 SH   SOLE   90,117 0 76,342
LIBERTY OILFIEL Common Stock 53115L104   100 5,248 SH   SOLE 1 0 0 5,248
LIFE TIME GROUP Common Stock 53190C102   195 7,986 SH   SOLE 1 0 0 7,986
LIFE TIME GROUP Common Stock 53190C102   240 9,868 SH   SOLE   0 0 9,868
LIFE TIME GROUP Common Stock 53190C102   231 9,466 SH   SOLE 1 0 0 9,466
LIFEWAY FOODS Common Stock 531914109   342 13,221 SH   SOLE   11,380 0 1,841
LIGAND PHARMACE Common Stock 53220K504   98 981 SH   SOLE 1 0 0 981
LIGAND PHARMACE Common Stock 53220K504   118 1,185 SH   SOLE 1 0 0 1,185
LILLY ELI & CO Common Stock 532457108   124,937 141,023 SH   SOLE   119,163 0 21,860
LILLY ELI & CO Common Stock 532457108   2,959 3,340 SH   DFND   3,319 0 21
LILLY ELI & CO Common Stock 532457108   82 93 SH   OTR   93 0 0
LILLY ELI & CO Common Stock 532457108   8,709 9,831 SH   SOLE 1 1,941 0 7,233
LIMBACH HOLDING Common Stock 53263P105   437 5,775 SH   SOLE   5,775 0 0
LIMONEIRA CO Common Stock 532746104   108 4,089 SH   SOLE   4,089 0 0
LINCOLN EDUCATI Common Stock 533535100   212 17,757 SH   SOLE   17,757 0 0
LINCOLN ELECTRI Common Stock 533900106   358 1,865 SH   SOLE 1 0 0 1,865
LINCOLN ELECTRI Common Stock 533900106   107 561 SH   SOLE   561 0 0
LINCOLN ELECTRI Common Stock 533900106   673 3,510 SH   SOLE 1 0 0 3,510
LINCOLN NATL CO Common Stock 534187109   0 21 SH   SOLE   21 0 0
LINDSAY CORP Common Stock 535555106   1,601 12,847 SH   SOLE   7 0 12,840
LINEAGE CELL TH Common Stock 53566P109   0 148 SH   SOLE   148 0 0
LINTA 3.75 2/30 Bond 30/360P2 U 530715AL5   7,728 21,770,000 PRN   SOLE   21,770,000 0 0
LINTA 4 11/29 Bond 30/360P2 U 530715AG6   14,683 40,788,000 PRN   SOLE   40,788,000 0 0
LIONS GATE. Common Stock 535919401   31 4,042 SH   SOLE 1 0 0 4,042
LIONS GATE. Common Stock 535919401   37 4,790 SH   SOLE 1 0 0 4,790
LIQUIDITY SERVI Common Stock 53635B107   1,094 47,983 SH   SOLE   47,983 0 0
LITHIA MOTORS-A Common Stock 536797103   251 791 SH   SOLE   791 0 0
LITTELFUSE INC Common Stock 537008104   821 3,097 SH   SOLE   3,097 0 0
LIVANOVA PLC Common Stock G5509L101   753 14,343 SH   SOLE   14,343 0 0
LIVE NATION ENT Common Stock 538034109   700 6,393 SH   SOLE   6,393 0 0
LIVE NATION ENT Bond 30/360P2 U 538034BA6   64,415 52,222,000 PRN   SOLE   48,083,000 0 4,139,000
LIVEONE INC Common Stock 53814X102   4 4,524 SH   SOLE   4,524 0 0
LIVERAMP HOLDIN Common Stock 53815P108   53 2,142 SH   SOLE 1 0 0 2,142
LIVERAMP HOLDIN Common Stock 53815P108   45 1,817 SH   SOLE   0 0 1,817
LIVERAMP HOLDIN Common Stock 53815P108   64 2,586 SH   SOLE 1 0 0 2,586
LKQ CORP Common Stock 501889208   46 1,171 SH   SOLE   1,171 0 0
LKQ CORP Common Stock 501889208   55 1,396 SH   SOLE 1 1,396 0 0
LOCKHEED MARTIN Common Stock 539830109   45,483 77,808 SH   SOLE   72,646 0 5,162
LOEW'S CORP Common Stock 540424108   71 900 SH   SOLE   900 0 0
LOUISIANA PAC C Common Stock 546347105   64 603 SH   SOLE 1 0 0 603
LOUISIANA PAC C Common Stock 546347105   77 724 SH   SOLE   105 0 619
LOUISIANA PAC C Common Stock 546347105   76 715 SH   SOLE 1 0 0 715
LOWES COS INC Common Stock 548661107   36,448 134,569 SH   SOLE   117,563 0 17,006
LOWES COS INC Common Stock 548661107   1,311 4,843 SH   DFND   4,749 0 94
LOWES COS INC Common Stock 548661107   35 132 SH   OTR   132 0 0
LOWES COS INC Common Stock 548661107   934 3,449 SH   SOLE 1 0 0 3,449
LPL FINANCIAL H Common Stock 50212V100   3,002 12,908 SH   SOLE   10,435 0 2,473
LSI INDS INC Common Stock 50216C108   222 13,807 SH   SOLE   13,807 0 0
LTC PPTYS INC Common Stock 502175102   99 2,724 SH   SOLE   2,724 0 0
LTHM 4.125-7/25 Bond 30/360P2 U 53814LAB4   16,802 15,500,000 PRN   SOLE   6,556,000 0 8,944,000
LULULEMON ATH Common Stock 550021109   32 121 SH   SOLE   121 0 0
LULULEMON ATH Common Stock 550021109   194 717 SH   SOLE 1 0 0 717
LUMEN TECHNOLOG Common Stock 550241103   1 191 SH   SOLE   191 0 0
LUMENTUM HLDGS Bond 30/360P2 U 55024UAF6   7,744 8,907,000 PRN   SOLE   8,907,000 0 0
LUV 1.25 5/1/25 Bond 30/360P2 U 844741BG2   1,637 1,619,000 PRN   SOLE   1,619,000 0 0
LUXFER HOLDING Common Stock G5698W116   313 24,237 SH   SOLE   24,237 0 0
LXP REALTY TR Common Stock 529043101   4 449 SH   SOLE   449 0 0
LYELL IMMUNOPHA Common Stock 55083R104   0 182 SH   SOLE   182 0 0
LYFT 1.5-05/25 Bond 30/360P2 U 55087PAB0   8,071 8,270,000 PRN   SOLE   5,550,000 0 2,720,000
LYFT INC Common Stock 55087P104   0 40 SH   SOLE   40 0 0
LYONDELLBASELL Common Stock N53745100   24 252 SH   SOLE   252 0 0
LYTUS TECHNOLOG Common Stock G5851A133   1 637 SH   SOLE   637 0 0
LYV 2-02/15/25 Bond 30/360P2 U 538034AU3   3,437 3,167,000 PRN   SOLE   1,107,000 0 2,060,000
Leonardo DRS In Common Stock 52661A108   36 1,285 SH   SOLE 1 0 0 1,285
Leonardo DRS In Common Stock 52661A108   140 4,992 SH   SOLE   4,992 0 0
Leonardo DRS In Common Stock 52661A108   43 1,549 SH   SOLE 1 0 0 1,549
M&T BANK CORP Common Stock 55261F104   1,815 10,191 SH   SOLE   10,191 0 0
M&T BANK CORP Common Stock 55261F104   495 2,782 SH   SOLE 1 0 0 2,782
M/I HOMES INC Common Stock 55305B101   3,201 18,683 SH   SOLE   17,750 0 933
MACY'S INC Common Stock 55616P104   875 55,796 SH   SOLE   55,796 0 0
MADISON SQUARE Common Stock 558256103   189 4,467 SH   SOLE 1 0 0 4,467
MADISON SQUARE Common Stock 558256103   222 5,236 SH   SOLE 1 0 0 5,236
MAGIC SOFTWARE Common Stock 559166103   152 12,917 SH   SOLE   12,917 0 0
MAGNACHIP SEMIC Common Stock 55933J203   22 4,755 SH   SOLE   4,755 0 0
MAGNITE INC Common Stock 55955D100   85 6,174 SH   SOLE 1 0 0 6,174
MAGNITE INC Common Stock 55955D100   30 2,231 SH   SOLE   115 0 2,116
MAGNITE INC Common Stock 55955D100   101 7,321 SH   SOLE 1 0 0 7,321
MAGNOLIA OIL & Common Stock 559663109   4,120 168,725 SH   SOLE   93,356 0 75,369
MAKEMYTRIP LTD Common Stock V5633W109   7,065 76,016 SH   SOLE   38,671 0 37,345
MAKEMYTRIP LTD Common Stock V5633W109   15,127 162,743 SH   OTR   162,743 0 0
MAMA'S CREATION Common Stock 56146T103   340 46,623 SH   SOLE   46,623 0 0
MANHATTAN ASSOC Common Stock 562750109   4,766 16,939 SH   SOLE   15,164 0 1,775
MANHATTAN ASSOC Common Stock 562750109   395 1,405 SH   SOLE 1 0 0 1,405
MANITEX INTL Common Stock 563420108   1 297 SH   SOLE   297 0 0
MANNKIND CORP. Common Stock 56400P706   1,216 193,452 SH   SOLE   193,452 0 0
MANPOWER GRP Common Stock 56418H100   896 12,197 SH   SOLE   12,197 0 0
MARA HOLDINGS I Common Stock 565788106   61 3,816 SH   SOLE 1 0 0 3,816
MARA HOLDINGS I Common Stock 565788106   1 77 SH   SOLE   77 0 0
MARA HOLDINGS I Common Stock 565788106   74 4,607 SH   SOLE 1 0 0 4,607
MARATHON PETRO Common Stock 56585A102   373 2,292 SH   SOLE   2,292 0 0
MARATHON PETRO Common Stock 56585A102   323 1,983 SH   SOLE 1 0 0 1,983
MARAVAI LIFE SC Common Stock 56600D107   10,969 1,320,042 SH   SOLE   1,064,886 0 255,156
MARCUS & MILLIC Common Stock 566324109   561 14,171 SH   SOLE   14,171 0 0
MARCUS CORP COM Common Stock 566330106   1 79 SH   SOLE   79 0 0
MARINE PRODUCTS Common Stock 568427108   117 12,104 SH   SOLE   12,104 0 0
MARKEL GROUP IN Common Stock 570535104   180 115 SH   SOLE   115 0 0
MARKETAXCESS Common Stock 57060D108   1 6 SH   SOLE   6 0 0
MARQUETA INC Common Stock 57142B104   0 71 SH   SOLE   71 0 0
MARRIOTT INTL I Common Stock 571903202   2 9 SH   SOLE   9 0 0
MARRIOTT INTL I Common Stock 571903202   428 1,725 SH   SOLE 1 0 0 1,725
MARRIOTT VACATI Bond 30/360P2 U 57164YAF4   3,241 3,500,000 PRN   SOLE   1,487,000 0 2,013,000
MARSH & MCLENNA Common Stock 571748102   196 880 SH   SOLE 1 880 0 0
MARSH & MCLENNA Common Stock 571748102   661,017 2,963,006 SH   SOLE   2,749,551 0 213,455
MARSH & MCLENNA Common Stock 571748102   595 2,668 SH   OTR   2,668 0 0
MARSH & MCLENNA Common Stock 571748102   20,361 91,271 SH   SOLE 1 28,226 0 63,045
MARTIN MARIETTA Common Stock 573284106   1,110 2,063 SH   SOLE   2,063 0 0
MARVEL TECH INC Common Stock 573874104   785,860 10,896,566 SH   SOLE   10,513,828 0 382,738
MARVEL TECH INC Common Stock 573874104   1,007 13,976 SH   SOLE 1 4,082 0 9,894
MASCO CORP Common Stock 574599106   47,790 569,343 SH   SOLE   487,588 0 81,755
MASCO CORP Common Stock 574599106   266 3,173 SH   SOLE 1 0 0 3,173
MASIMO CORP Common Stock 574795100   79 593 SH   SOLE   593 0 0
MASTEC INC Common Stock 576323109   37 306 SH   SOLE 1 0 0 306
MASTEC INC Common Stock 576323109   44 364 SH   SOLE 1 0 0 364
MASTERBRAND INC Common Stock 57638P104   203 10,951 SH   SOLE 1 0 0 10,951
MASTERBRAND INC Common Stock 57638P104   100 5,425 SH   SOLE   1,044 0 4,381
MASTERBRAND INC Common Stock 57638P104   237 12,837 SH   SOLE 1 0 0 12,837
MASTERCARD INC Common Stock 57636Q104   136,457 276,342 SH   SOLE   246,753 0 29,589
MASTERCARD INC Common Stock 57636Q104   2,142 4,339 SH   DFND   4,317 0 22
MASTERCARD INC Common Stock 57636Q104   59 121 SH   OTR   121 0 0
MASTERCARD INC Common Stock 57636Q104   3,318 6,721 SH   SOLE 1 0 0 5,095
MASTERCRAFT BOA Common Stock 57637H103   8 494 SH   SOLE   494 0 0
MATADOR RESOURC Common Stock 576485205   138 2,805 SH   SOLE 1 0 0 2,805
MATADOR RESOURC Common Stock 576485205   5,561 112,526 SH   SOLE   111,646 0 880
MATADOR RESOURC Common Stock 576485205   162 3,288 SH   SOLE 1 0 0 3,288
MATCH GROUP INC Common Stock 57667L107   4,863 128,521 SH   SOLE   125,842 0 2,679
MATCH GROUP INC Common Stock 57667L107   46 1,233 SH   SOLE 1 0 0 1,233
MATSON INC Common Stock 57686G105   980 6,875 SH   SOLE   6,875 0 0
MATTEL INC Common Stock 577081102   61 3,218 SH   SOLE 1 0 0 3,218
MATTEL INC Common Stock 577081102   74 3,885 SH   SOLE 1 0 0 3,885
MAXCYTE INC Common Stock 57777K106   1,406 361,450 SH   SOLE   361,450 0 0
MAXEON SOLAR TE Common Stock Y58473102   1,147 11,867,898 SH   SOLE   11,867,898 0 0
MAXIMUS Common Stock 577933104   1,643 17,638 SH   SOLE   17,638 0 0
MAYVILLE ENGINE Common Stock 578605107   231 10,972 SH   SOLE   10,972 0 0
MCDONALDS CORP Common Stock 580135101   660,738 2,169,842 SH   SOLE   1,955,895 0 213,947
MCDONALDS CORP Common Stock 580135101   246 808 SH   OTR   808 0 0
MCDONALDS CORP Common Stock 580135101   4,229 13,891 SH   SOLE 1 12,745 0 1,146
MCGRATH RENTCOR Common Stock 580589109   115 1,098 SH   SOLE   1,098 0 0
MCKESSON CORP Common Stock 58155Q103   9,623 19,464 SH   SOLE   17,231 0 2,233
MCKESSON CORP Common Stock 58155Q103   969 1,960 SH   SOLE 1 0 0 654
MDB 0.25-1/26 Bond 30/360P2 U 60937PAD8   58,847 42,558,000 PRN   SOLE   17,032,000 0 25,526,000
MEDIAALPHA INC Common Stock 58450V104   7,962 439,675 SH   SOLE   256,784 0 182,891
MEDICAL PROPERT Common Stock 58463J304   1 221 SH   SOLE   221 0 0
MEDPACE HOLDING Common Stock 58506Q109   446 1,339 SH   SOLE 1 0 0 1,339
MEDPACE HOLDING Common Stock 58506Q109   7,079 21,210 SH   SOLE   19,650 0 1,560
MEDPACE HOLDING Common Stock 58506Q109   753 2,258 SH   SOLE 1 0 0 2,258
MEDTRONIC PLC Common Stock G5960L103   153 1,705 SH   SOLE 1 0 0 1,705
MEDTRONIC PLC Common Stock G5960L103   587,680 6,527,603 SH   SOLE   6,044,632 0 482,971
MEDTRONIC PLC Common Stock G5960L103   420 4,669 SH   OTR   4,669 0 0
MEDTRONIC PLC Common Stock G5960L103   77,128 856,703 SH   SOLE 1 563,102 0 288,937
MEI PHARMA INC- Common Stock 55279B301   1 370 SH   SOLE   370 0 0
MEIRAGTX HLDNG Common Stock G59665102   0 96 SH   SOLE   96 0 0
MERC COMP SYS Common Stock 589378108   189 5,131 SH   SOLE 1 0 0 5,131
MERCADOLIBRE IN Common Stock 58733R102   61,095 29,774 SH   SOLE   29,027 0 747
MERCADOLIBRE IN Common Stock 58733R102   10,765 5,246 SH   OTR   5,246 0 0
MERCADOLIBRE IN Common Stock 58733R102   1,101 537 SH   SOLE 1 0 0 537
MERCANTILE BAN Common Stock 587376104   201 4,613 SH   SOLE 1 0 0 4,613
MERCANTILE BAN Common Stock 587376104   236 5,407 SH   SOLE 1 0 0 5,407
MERCER INTL INC Common Stock 588056101   1 198 SH   SOLE   198 0 0
MERCHANTS BANC Common Stock 58844R108   1,051 23,377 SH   SOLE   15,313 0 8,064
MERCK & CO INC Common Stock 58933Y105   67,334 592,944 SH   SOLE   513,996 0 78,948
MERCK & CO INC Common Stock 58933Y105   278 2,455 SH   DFND   0 0 2,455
MERCK & CO INC Common Stock 58933Y105   317 2,792 SH   OTR   2,792 0 0
MERCK & CO INC Common Stock 58933Y105   4,023 35,435 SH   SOLE 1 0 0 21,338
MERCURY GENL CO Common Stock 589400100   85 1,353 SH   SOLE   1,353 0 0
MERIDIANLINK Common Stock 58985J105   684 33,283 SH   SOLE   33,283 0 0
MERIT MEDICAL Common Stock 589889104   48 490 SH   SOLE 1 0 0 490
MERIT MEDICAL Common Stock 589889104   58 592 SH   SOLE 1 0 0 592
MERITAGE HOMES Common Stock 59001A102   255 1,246 SH   SOLE 1 0 0 1,246
MERITAGE HOMES Common Stock 59001A102   1,206 5,883 SH   SOLE   4,883 0 1,000
MERITAGE HOMES Common Stock 59001A102   299 1,460 SH   SOLE 1 0 0 1,460
MESA LABORATORI Common Stock 59064R109   886 6,829 SH   SOLE   6,829 0 0
META PLATFORMS Common Stock 30303M102   119,654 209,026 SH   SOLE   198,899 0 10,127
META PLATFORMS Common Stock 30303M102   12 22 SH   DFND   0 0 22
META PLATFORMS Common Stock 30303M102   14,794 25,844 SH   SOLE 1 0 0 25,274
METLIFE INC Common Stock 59156R108   5,365 65,058 SH   SOLE   51,586 0 13,472
METLIFE INC Common Stock 59156R108   379 4,602 SH   SOLE 1 0 0 4,602
METROCITY BANKS Common Stock 59165J105   185 6,049 SH   SOLE   6,049 0 0
METROPOLITAN BK Common Stock 591774104   125 2,385 SH   SOLE 1 0 0 2,385
METROPOLITAN BK Common Stock 591774104   148 2,828 SH   SOLE 1 0 0 2,828
METTLER INTL Common Stock 592688105   1,514 1,010 SH   SOLE   1,010 0 0
METTLER INTL Common Stock 592688105   44 30 SH   SOLE 1 0 0 30
MEXICO EQ & INC Cl-End Eq 1 592834105   233 25,497 SH   SOLE   25,497 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102   17,405 1,153,461 SH   SOLE   835,411 0 318,050
MFS MULTIMKT Cl-EndFund Fi12 552737108   153 31,620 PRN   SOLE   31,620 0 0
MGE ENERGY INC Common Stock 55277P104   59 655 SH   SOLE 1 0 0 655
MGE ENERGY INC Common Stock 55277P104   71 777 SH   SOLE 1 0 0 777
MGIC INV CORP Common Stock 552848103   104 4,094 SH   SOLE 1 0 0 4,094
MGIC INV CORP Common Stock 552848103   1,094 42,742 SH   SOLE   34,668 0 8,074
MGIC INV CORP Common Stock 552848103   126 4,943 SH   SOLE 1 0 0 4,943
MICROCHIP TECHN Common Stock 595017104   72,181 899,012 SH   SOLE   69 0 898,943
MICROCHIP TECHN Common Stock 595017104   261 3,261 SH   SOLE 1 0 0 3,261
MICRON TECHNOLO Common Stock 595112103   169,345 1,632,876 SH   SOLE   21,590 0 1,611,286
MICRON TECHNOLO Common Stock 595112103   1,165 11,238 SH   SOLE 1 0 0 11,238
MICROSOFT CORP Common Stock 594918104   559 1,301 SH   SOLE 1 1,301 0 0
MICROSOFT CORP Common Stock 594918104   3,949,926 9,179,470 SH   SOLE   7,909,055 0 1,270,415
MICROSOFT CORP Common Stock 594918104   4,116 9,566 SH   DFND   7,708 0 1,858
MICROSOFT CORP Common Stock 594918104   1,481 3,444 SH   OTR   3,444 0 0
MICROSOFT CORP Common Stock 594918104   190,218 442,061 SH   SOLE 1 155,961 0 283,584
MICROSTRATEGY Common Stock 594972408   3,065 18,185 SH   SOLE   17,595 0 590
MID-AMER APT CM Common Stock 59522J103   49 313 SH   SOLE   313 0 0
MIDDLEBY CORP Common Stock 596278101   24,549 176,448 SH   SOLE   132,138 0 44,310
MIDDLEBY CORP 1 Bond 30/360P2 U 596278AB7   77 66,000 PRN   SOLE   66,000 0 0
MILLER INDS INC Common Stock 600551204   242 3,972 SH   SOLE   3,972 0 0
MILLERKNOLL INC Common Stock 600544100   48 1,960 SH   SOLE 1 0 0 1,960
MILLERKNOLL INC Common Stock 600544100   72 2,910 SH   SOLE   0 0 2,910
MILLERKNOLL INC Common Stock 600544100   57 2,324 SH   SOLE 1 0 0 2,324
MILLICOM INT Common Stock L6388F110   752 27,730 SH   SOLE   27,730 0 0
MIMEDX GRP INC Common Stock 602496101   25 4,237 SH   SOLE 1 0 0 4,237
MIMEDX GRP INC Common Stock 602496101   144 24,442 SH   SOLE   24,442 0 0
MIMEDX GRP INC Common Stock 602496101   30 5,116 SH   SOLE 1 0 0 5,116
MINE SAFETY APP Common Stock 553498106   164 925 SH   SOLE 1 925 0 0
MINE SAFETY APP Common Stock 553498106   3,630 20,471 SH   SOLE   517 0 19,954
MINE SAFETY APP Common Stock 553498106   85 480 SH   OTR   480 0 0
MINE SAFETY APP Common Stock 553498106   15,954 89,968 SH   SOLE 1 38,057 0 51,911
MINERALS TECHNO Common Stock 603158106   1,302 16,868 SH   SOLE   16,868 0 0
MIRION TECHNOLG Common Stock 60471A101   4,516 408,037 SH   SOLE   229,037 0 179,000
MIRUM PHARMACEU Common Stock 604749101   90 2,333 SH   SOLE   2,333 0 0
MIRUM PHARMACEU Bond 30/360P2 U 604749AB7   5,141 3,500,000 PRN   SOLE   2,177,000 0 1,323,000
MISSION PRODUCE Common Stock 60510V108   140 10,959 SH   SOLE   10,959 0 0
MISTRAS GROUP Common Stock 60649T107   68 6,052 SH   SOLE   6,052 0 0
MITK 0.75 02/01 Bond 30/360P2 U 606710AA9   23,093 24,335,000 PRN   SOLE   3,682,000 0 20,653,000
MIZHUO FINANCIA CommonStock ADR 60687Y109   63,505 15,192,657 SH   SOLE   14,712,134 0 480,523
MIZHUO FINANCIA CommonStock ADR 60687Y109   152 36,400 SH   OTR   36,400 0 0
MKS INSTRUMENTS Common Stock 55306N104   7,175 66,002 SH   SOLE   42,971 0 23,031
MLAB 1.375 8/25 Bond 30/360P2 U 59064RAA7   12,225 12,659,000 PRN   SOLE   12,659,000 0 0
MNKD 2.5-3/1/26 Bond 30/360P2 U 56400PAQ5   49,968 37,500,000 PRN   SOLE   16,388,000 0 21,112,000
MODERNA INC Common Stock 60770K107   584 8,753 SH   SOLE   8,753 0 0
MODERNA INC Common Stock 60770K107   363 5,432 SH   SOLE 1 0 0 5,432
MODINE MFG CO C Common Stock 607828100   1 11 SH   SOLE   11 0 0
MODIVCARE INC Common Stock 60783X104   0 51 SH   SOLE   51 0 0
MOHAWK INDS INC Common Stock 608190104   37 235 SH   SOLE 1 0 0 235
MOHAWK INDS INC Common Stock 608190104   42 267 SH   SOLE   267 0 0
MOHAWK INDS INC Common Stock 608190104   44 280 SH   SOLE 1 0 0 280
MOLINA HEALTH Common Stock 60855R100   1,575 4,573 SH   SOLE   3,483 0 1,090
MOLINA HEALTH Common Stock 60855R100   650 1,887 SH   SOLE 1 0 0 983
MOLSON COORS BR Common Stock 60871R209   7,511 130,593 SH   SOLE   120,928 0 9,665
MOLSON COORS BR Common Stock 60871R209   1,373 23,879 SH   SOLE 1 0 0 5,142
MONARCH CASINO Common Stock 609027107   175 2,214 SH   SOLE   2,214 0 0
MONDAY.COM LTD Common Stock M7S64H106   4,840 17,426 SH   SOLE   5,612 0 11,814
MONDELEZ INTL Common Stock 609207105   278,889 3,785,657 SH   SOLE   3,736,059 0 49,598
MONDELEZ INTL Common Stock 609207105   148 2,020 SH   OTR   2,020 0 0
MONDELEZ INTL Common Stock 609207105   704 9,562 SH   SOLE 1 0 0 4,944
MONGODB INC Common Stock 60937P106   1 4 SH   SOLE   4 0 0
MONOLITHIC POWE Common Stock 609839105   30,626 33,128 SH   SOLE   27,923 0 5,205
MONOLITHIC POWE Common Stock 609839105   1,215 1,315 SH   SOLE 1 0 0 907
MONSTER BEVERGE Common Stock 61174X109   5 107 SH   SOLE   107 0 0
MONTAUK RENEWAB Common Stock 61218C103   4 922 SH   SOLE   922 0 0
MOODY'S CORP Common Stock 615369105   21,570 45,451 SH   SOLE   33,680 0 11,771
MOODY'S CORP Common Stock 615369105   688 1,451 SH   SOLE 1 0 0 1,451
MOOG INC CL A Common Stock 615394202   163 810 SH   SOLE   810 0 0
MOOG INC CL A Common Stock 615394202   156 776 SH   SOLE 1 0 0 776
MORGAN STANLEY Common Stock 617446448   9,128 87,570 SH   SOLE   75,007 0 12,563
MORGAN STANLEY Common Stock 617446448   2,578 24,734 SH   SOLE 1 0 0 12,039
MOSAIC CO Common Stock 61945C103   11 428 SH   SOLE   33 0 395
MOTOROLA SOL Common Stock 620076307   58 129 SH   SOLE 1 0 0 129
MOTOROLA SOL Common Stock 620076307   127,230 282,966 SH   SOLE   195,434 0 87,532
MOTOROLA SOL Common Stock 620076307   1,394 3,101 SH   DFND   3,101 0 0
MOTOROLA SOL Common Stock 620076307   39 87 SH   OTR   87 0 0
MOTOROLA SOL Common Stock 620076307   2,039 4,535 SH   SOLE 1 0 0 3,685
MOVADO GROUP Common Stock 624580106   765 41,140 SH   SOLE   41,140 0 0
MR COOPER GRP Common Stock 62482R107   230 2,501 SH   SOLE 1 0 0 2,501
MR COOPER GRP Common Stock 62482R107   2,738 29,704 SH   SOLE   20,743 0 8,961
MR COOPER GRP Common Stock 62482R107   270 2,931 SH   SOLE 1 0 0 2,931
MRC GLOBAL Common Stock 55345K103   47 3,724 SH   SOLE 1 0 0 3,724
MRC GLOBAL Common Stock 55345K103   966 75,846 SH   SOLE   71,567 0 4,279
MRC GLOBAL Common Stock 55345K103   57 4,497 SH   SOLE 1 0 0 4,497
MS CHINA A SHAR Cl-EndFund Eq 1 617468103   32,801 2,422,535 SH   SOLE   1,702,272 0 720,263
MS INDIA FUND Cl-EndFund Eq 1 61745C105   19,324 642,430 SH   SOLE   474,487 0 167,942
MSC INDUSTRIAL Common Stock 553530106   2 32 SH   SOLE   32 0 0
MSCI INC Common Stock 55354G100   5,916 10,149 SH   SOLE   9,929 0 220
MSCI INC Common Stock 55354G100   327 562 SH   SOLE 1 0 0 562
MSTR 0 02/15/27 Bond 30/360P2 U 594972AE1   1,365 0000 PRN   SOLE   422,000 0 578,000
MTN 0-01/01/26 Bond 30/360P1 U 91879QAN9   2,557 2,703,000 PRN   SOLE   2,703,000 0 0
MUELLER INDS IN Common Stock 624756102   53 723 SH   SOLE 1 0 0 723
MUELLER INDS IN Common Stock 624756102   2,780 37,523 SH   SOLE   37,523 0 0
MUELLER INDS IN Common Stock 624756102   64 873 SH   SOLE 1 0 0 873
MUELLER WATER P Common Stock 624758108   175 8,085 SH   SOLE 1 0 0 8,085
MUELLER WATER P Common Stock 624758108   1,970 90,825 SH   SOLE   14,396 0 76,429
MUELLER WATER P Common Stock 624758108   577 26,632 SH   SOLE 1 0 0 26,632
MURPHY OIL CORP Common Stock 626717102   167 4,971 SH   SOLE 1 0 0 4,971
MURPHY OIL CORP Common Stock 626717102   495 14,698 SH   SOLE   10,662 0 4,036
MURPHY OIL CORP Common Stock 626717102   196 5,827 SH   SOLE 1 0 0 5,827
MURPHY USA INC Common Stock 626755102   277 564 SH   SOLE 1 0 0 564
MURPHY USA INC Common Stock 626755102   329 669 SH   SOLE 1 0 0 669
MYERS INDS INC Common Stock 628464109   45 3,269 SH   SOLE 1 0 0 3,269
MYERS INDS INC Common Stock 628464109   67 4,911 SH   SOLE   0 0 4,911
MYERS INDS INC Common Stock 628464109   54 3,947 SH   SOLE 1 0 0 3,947
MYR GROUP INC/D Common Stock 55405W104   154 1,513 SH   SOLE 1 1,513 0 0
MYRIAD GENETICS Common Stock 62855J104   162 5,940 SH   SOLE 1 0 0 5,940
MYRIAD GENETICS Common Stock 62855J104   1,408 51,441 SH   SOLE   38,511 0 12,930
MYRIAD GENETICS Common Stock 62855J104   196 7,172 SH   SOLE 1 0 0 7,172
N AMER CONSTRUC Common Stock 656811106   327 17,502 SH   SOLE   17,502 0 0
N-ABLE INC Common Stock 62878D100   60 4,664 SH   SOLE 1 0 0 4,664
N-ABLE INC Common Stock 62878D100   1,339 102,545 SH   SOLE   63,683 0 38,862
N-ABLE INC Common Stock 62878D100   73 5,631 SH   SOLE 1 0 0 5,631
N.Y. TIMES CO Common Stock 650111107   249 4,488 SH   SOLE 1 0 0 4,488
N.Y. TIMES CO Common Stock 650111107   153 2,758 SH   SOLE   39 0 2,719
N.Y. TIMES CO Common Stock 650111107   296 5,322 SH   SOLE 1 0 0 5,322
NAPCO SECURITY Common Stock 630402105   152 3,771 SH   SOLE 1 0 0 3,771
NAPCO SECURITY Common Stock 630402105   184 4,553 SH   SOLE 1 0 0 4,553
NASDAQ OMX Common Stock 631103108   457 6,264 SH   SOLE   6,264 0 0
NATERA INC Common Stock 632307104   98 775 SH   SOLE 1 0 0 775
NATERA INC Common Stock 632307104   100 790 SH   SOLE   790 0 0
NATERA INC Common Stock 632307104   118 936 SH   SOLE 1 0 0 936
NATHAN'S FAMOUS Common Stock 632347100   1 15 SH   SOLE   15 0 0
NATIONAL FUEL G Common Stock 636180101   348 5,757 SH   SOLE 1 0 0 5,757
NATIONAL FUEL G Common Stock 636180101   5,212 86,001 SH   SOLE   83,128 0 2,873
NATIONAL FUEL G Common Stock 636180101   765 12,634 SH   SOLE 1 0 0 12,634
NATIONAL HEALTH Common Stock 635906100   78 626 SH   SOLE 1 0 0 626
NATIONAL HEALTH Common Stock 635906100   4,292 34,126 SH   SOLE   29,008 0 5,118
NATIONAL HEALTH Common Stock 635906100   95 756 SH   SOLE 1 0 0 756
NATIONAL VISION Common Stock 63845R107   437 40,064 SH   SOLE   40,064 0 0
NATL GRID ADR CommonStock ADR 636274409   18 266 SH   SOLE 1 266 0 0
NATL GRID ADR CommonStock ADR 636274409   23 333 SH   SOLE   333 0 0
NATL GRID ADR CommonStock ADR 636274409   339 4,867 SH   OTR   4,867 0 0
NATL HEALTH INV Common Stock 63633D104   52 624 SH   SOLE   624 0 0
NATL PRESTO Common Stock 637215104   39 520 SH   SOLE   520 0 0
NATL STORAGE TR Common Stock 637870106   312 6,482 SH   SOLE 1 0 0 6,482
NATL STORAGE TR Common Stock 637870106   77 1,612 SH   SOLE   1,612 0 0
NATL STORAGE TR Common Stock 637870106   366 7,598 SH   SOLE 1 0 0 7,598
NATURAL GROCERS Common Stock 63888U108   48 1,647 SH   SOLE   1,647 0 0
NATURES SUNSHIN Common Stock 639027101   8 644 SH   SOLE   644 0 0
NAVIGATOR HOLD Common Stock Y62132108   39 2,485 SH   SOLE   2,485 0 0
NCINO INC Common Stock 63947X101   861 27,283 SH   SOLE   23,710 0 3,573
NCL CORP LTD 02 Bond 30/360P2 U 62886HBK6   4,956 5,000,000 PRN   SOLE   2,076,000 0 2,924,000
NCL CORPORATION Bond 30/360P2 U 62886HBD2   127,262 130,969,000 PRN   SOLE   115,988,000 0 14,981,000
NCLH 5.375-8/25 Bond30E/360P2 U 62886HAX9   2,213 1,781,000 PRN   SOLE   1,781,000 0 0
NCR CORP Common Stock 62886E108   1 86 SH   SOLE   86 0 0
NEBIUS GROUP NV Common Stock N97284108   0 12,166 SH   SOLE   12,166 0 0
NEBIUS GROUP NV Common Stock N97284108   0 2,158 SH   OTR   2,158 0 0
NEE 6.926 CONV PR EQ STK 65339F713   32,136 693,192 SH   SOLE   693,192 0 0
NEO 1.25 5/1/25 Bond 30/360P2 U 64049MAA8   19,675 20,000,000 PRN   SOLE   20,000,000 0 0
NEOGEN CORP Common Stock 640491106   1,696 100,945 SH   SOLE   43,024 0 57,921
NEOGENOMICS INC Common Stock 64049M209   322 21,887 SH   SOLE   21,887 0 0
NET 0 08/15/26 Bond 30/360P2 U 18915MAC1   49,829 53,710,000 PRN   SOLE   20,769,000 0 32,941,000
NET LEASE OFFIC Common Stock 64110Y108   103 3,365 SH   SOLE   3,365 0 0
NET LEASE OFFIC Common Stock 64110Y108   3 112 SH   SOLE 1 0 0 112
NETAPP INC Common Stock 64110D104   18,704 151,443 SH   SOLE   114,604 0 36,839
NETAPP INC Common Stock 64110D104   1,234 9,995 SH   SOLE 1 0 0 6,860
NETEASE INC ADR CommonStock ADR 64110W102   317,723 3,397,750 SH   SOLE   2,804,384 0 593,366
NETEASE INC ADR CommonStock ADR 64110W102   7,039 75,282 SH   DFND   0 0 75,282
NETEASE INC ADR CommonStock ADR 64110W102   5,327 56,973 SH   OTR   56,973 0 0
NETFLIX INC Common Stock 64110L106   32,869 46,343 SH   SOLE   45,504 0 839
NETFLIX INC Common Stock 64110L106   4,088 5,765 SH   SOLE 1 0 0 5,765
NETGEAR INC Common Stock 64111Q104   1,390 69,306 SH   SOLE   69,306 0 0
NEUBERG NEXT GE Cl-EndFund Eq12 64133Q108   31,810 2,479,368 SH   SOLE   2,479,368 0 0
NEUROCINE BIO Common Stock 64125C109   7,903 68,595 SH   SOLE   62,220 0 6,375
NEUROCINE BIO Common Stock 64125C109   728 6,327 SH   SOLE 1 0 0 2,737
NEUROPACE INC Common Stock 641288105   23 3,427 SH   SOLE   3,427 0 0
NEVRO CORP Common Stock 64157F103   1,875 335,432 SH   SOLE   335,432 0 0
NEW GERMANY FD Cl-EndFund Eq 1 644465106   14,730 1,649,500 SH   SOLE   1,613,500 0 36,000
NEW JERSEY RES Common Stock 646025106   1 24 SH   SOLE   24 0 0
NEW WHALE INC-A Common Stock 87256C101   129 1,050 SH   SOLE   1,050 0 0
NEW WHALE INC-A Common Stock 87256C101   2,968 23,997 SH   SOLE 1 11,716 0 12,281
NEWELL RUBBERMD Common Stock 651229106   708 92,220 SH   SOLE   92,220 0 0
NEWMARK GROUP-A Common Stock 65158N102   125 8,092 SH   SOLE 1 0 0 8,092
NEWMARK GROUP-A Common Stock 65158N102   59 3,801 SH   SOLE   215 0 3,586
NEWMARK GROUP-A Common Stock 65158N102   148 9,591 SH   SOLE 1 0 0 9,591
NEWMARKET CORP Common Stock 651587107   7,660 13,881 SH   SOLE   12,851 0 1,030
NEWMARKET CORP Common Stock 651587107   304 552 SH   SOLE 1 0 0 552
NEWMONT GOLDCO Common Stock 651639106   44 835 SH   SOLE   835 0 0
NEWMONT GOLDCO Common Stock 651639106   242 4,531 SH   SOLE 1 0 0 4,531
NEWS CORP B Common Stock 65249B208   4 178 SH   SOLE   178 0 0
NEXTERA ENE Common Stock 65341B106   28 1,039 SH   SOLE 1 0 0 1,039
NEXTERA ENERGY Common Stock 65339F101   15,352 181,622 SH   SOLE   177,101 0 4,521
NEXTERA ENERGY Common Stock 65339F101   999 11,830 SH   SOLE 1 1,434 0 10,396
NEXTRACKER INC- Common Stock 65290E101   101 2,702 SH   SOLE 1 0 0 2,702
NEXTRACKER INC- Common Stock 65290E101   47 1,267 SH   SOLE   192 0 1,075
NEXTRACKER INC- Common Stock 65290E101   122 3,263 SH   SOLE 1 0 0 3,263
NICE SYSTEM ADR CommonStock ADR 653656108   18,673 107,522 SH   SOLE   40,620 0 66,902
NICOLET BANKSHA Common Stock 65406E102   122 1,280 SH   SOLE   0 0 1,280
NIKE INC CL B Common Stock 654106103   342,394 3,873,242 SH   SOLE   3,644,069 0 229,173
NIKE INC CL B Common Stock 654106103   15,139 171,262 SH   SOLE 1 88,373 0 82,889
NIO 0.5 02/01/2 Bond 30/360P2 U 62914VAF3   7,121 7,300,000 PRN   SOLE   7,300,000 0 0
NIO INC 3.875- Bond 30/360P2 U 62914VAJ5   33,440 36,049,000 PRN   SOLE   33,245,000 0 2,804,000
NIO INC ADR CommonStock ADR 62914V106   2 409 SH   SOLE   409 0 0
NISOURCE INC Common Stock 65473P105   555 16,035 SH   SOLE   16,035 0 0
NISOURCE INC Common Stock 65473P105   472 13,636 SH   SOLE 1 0 0 0
NKARTA INC Common Stock 65487U108   0 129 SH   SOLE   129 0 0
NL INDS INC COM Common Stock 629156407   49 6,685 SH   SOLE   6,685 0 0
NLIGHT INC Common Stock 65487K100   593 55,549 SH   SOLE   55,549 0 0
NMI HOLDINGS IN Common Stock 629209305   366 8,905 SH   SOLE 1 0 0 8,905
NMI HOLDINGS IN Common Stock 629209305   6,244 151,599 SH   SOLE   131,637 0 19,962
NMI HOLDINGS IN Common Stock 629209305   434 10,560 SH   SOLE 1 0 0 10,560
NNN REIT INC Common Stock 637417106   282 5,833 SH   SOLE 1 0 0 5,833
NNN REIT INC Common Stock 637417106   995 20,531 SH   SOLE   17,628 0 2,903
NNN REIT INC Common Stock 637417106   331 6,838 SH   SOLE 1 0 0 6,838
NOKIA OYJ ADR CommonStock ADR 654902204   349 79,942 SH   SOLE   79,942 0 0
NORDSON CORP CO Common Stock 655663102   360,586 1,372,984 SH   SOLE   1,226,424 0 146,560
NORDSON CORP CO Common Stock 655663102   174 663 SH   OTR   663 0 0
NORDSON CORP CO Common Stock 655663102   37,074 141,167 SH   SOLE 1 74,446 0 66,721
NORDSTROM INC Common Stock 655664100   139 6,193 SH   SOLE   290 0 5,903
NORFOLK SOUTHER Common Stock 655844108   948,781 3,818,033 SH   SOLE 1 3,580,205 0 237,828
NORFOLK SOUTHER Common Stock 655844108   468,360 1,884,752 SH   SOLE   1,688,556 0 196,196
NORFOLK SOUTHER Common Stock 655844108   506 2,038 SH   OTR   2,038 0 0
NORFOLK SOUTHER Common Stock 655844108   435 1,752 SH   SOLE 1 0 0 1,752
NORTHEAST COMMU Common Stock 664121100   274 10,368 SH   SOLE   10,368 0 0
NORTHERN TR COR Common Stock 665859104   2,812 31,240 SH   SOLE   31,240 0 0
NORTHERN TR COR Common Stock 665859104   203 2,257 SH   SOLE 1 0 0 2,257
NORTHRIM BANCOR Common Stock 666762109   179 2,521 SH   SOLE   2,521 0 0
NORTHRN OIL/GAS Common Stock 665531307   48 1,371 SH   SOLE 1 0 0 1,371
NORTHRN OIL/GAS Common Stock 665531307   83 2,345 SH   SOLE   2,003 0 342
NORTHRN OIL/GAS Common Stock 665531307   58 1,655 SH   SOLE 1 0 0 1,655
NORTHROP GRUMMA Common Stock 666807102   7,767 14,710 SH   SOLE   12,254 0 2,456
NORTHWEST PIPE Common Stock 667746101   126 2,802 SH   SOLE   2,802 0 0
NORTHWEST-NATUR Common Stock 66765N105   120 2,963 SH   SOLE 1 0 0 2,963
NORTHWEST-NATUR Common Stock 66765N105   146 3,578 SH   SOLE 1 0 0 3,578
NORTONLIFELOCK Common Stock 668771108   481 17,541 SH   SOLE   95 0 17,446
NORTONLIFELOCK Common Stock 668771108   381 13,890 SH   SOLE 1 0 0 0
NORWEGIAN CRUIS Common Stock G66721104   317 15,464 SH   SOLE 1 0 0 15,464
NORWEGIAN CRUIS Common Stock G66721104   255 12,479 SH   SOLE   659 0 11,820
NORWEGIAN CRUIS Common Stock G66721104   376 18,337 SH   SOLE 1 0 0 18,337
NOV INC Common Stock 62955J103   100 6,293 SH   SOLE 1 0 0 6,293
NOV INC Common Stock 62955J103   727 45,546 SH   SOLE   45,546 0 0
NOV INC Common Stock 62955J103   116 7,282 SH   SOLE 1 0 0 7,282
NOVA MEASUR IN Common Stock M7516K103   11,986 57,534 SH   SOLE   18,434 0 39,100
NOVANTA INC Common Stock 67000B104   333 1,862 SH   SOLE   1,862 0 0
NOVARTIS AG ADR CommonStock ADR 66987V109   608 5,292 SH   SOLE   5,292 0 0
NOVAVAX-INC Common Stock 670002401   32 2,568 SH   SOLE 1 0 0 2,568
NOVAVAX-INC Common Stock 670002401   38 3,038 SH   SOLE   130 0 2,908
NOVAVAX-INC Common Stock 670002401   38 3,046 SH   SOLE 1 0 0 3,046
NOVO NORDIS ADR CommonStock ADR 670100205   156,389 1,313,423 SH   SOLE   1,283,051 0 30,372
NOVOCURE LTD Common Stock G6674U108   59 3,783 SH   SOLE   3,783 0 0
NRG ENERGY INC Common Stock 629377508   1 13 SH   SOLE   13 0 0
NTNX 0.25 10/01 Bond 30/360P2 U 67059NAH1   57,935 48,380,000 PRN   SOLE   43,063,000 0 5,317,000
NU Holdings Ltd Common Stock G6683N103   42,037 3,079,700 SH   SOLE   842,556 0 2,237,144
NU Holdings Ltd Common Stock G6683N103   14,841 1,087,320 SH   OTR   1,087,320 0 0
NUCOR CORP Common Stock 670346105   7,197 47,873 SH   SOLE   47,873 0 0
NUCOR CORP Common Stock 670346105   294 1,956 SH   SOLE 1 0 0 1,956
NURIX THERAPEUT Common Stock 67080M103   48 2,155 SH   SOLE   0 0 2,155
NUTANIX INC - A Common Stock 67059N108   190 3,220 SH   SOLE 1 0 0 3,220
NUTANIX INC - A Common Stock 67059N108   255 4,307 SH   SOLE   1,054 0 3,253
NUTANIX INC - A Common Stock 67059N108   223 3,774 SH   SOLE 1 0 0 3,774
NUTEX HEALTH IN Common Stock 67079U306   3 142 SH   SOLE   142 0 0
NUTRIEN LTD Common Stock 67077M108   7,908 164,555 SH   SOLE   142,699 0 21,856
NUVEEN ESG SMAL MutFund Eq 2 TL 67092P607   1,854 43,286 SH   SOLE   0 0 43,286
NUVEEN NY AMT Cl-EndFund Fi12 670656107   132 11,800 PRN   SOLE   11,800 0 0
NVENT ELECTRIC Common Stock G6700G107   117 1,675 SH   SOLE 1 0 0 1,675
NVENT ELECTRIC Common Stock G6700G107   1,799 25,611 SH   SOLE   25,611 0 0
NVENT ELECTRIC Common Stock G6700G107   142 2,023 SH   SOLE 1 0 0 2,023
NVIDIA CORP Common Stock 67066G104   382 3,149 SH   SOLE 1 3,149 0 0
NVIDIA CORP Common Stock 67066G104   526,666 4,336,847 SH   SOLE   1,901,711 0 2,435,136
NVIDIA CORP Common Stock 67066G104   44 370 SH   DFND   0 0 370
NVIDIA CORP Common Stock 67066G104   212 1,750 SH   OTR   1,750 0 0
NVIDIA CORP Common Stock 67066G104   78,405 645,629 SH   SOLE 1 182,507 0 459,788
NVR INC Common Stock 62944T105   647 66 SH   SOLE   1 0 65
NXP SEMICONDUC Common Stock N6596X109   122,510 510,440 SH   SOLE   126,139 0 384,301
NXP SEMICONDUC Common Stock N6596X109   640 2,669 SH   SOLE 1 0 0 2,669
New Duke Holdco Common Stock 26142V105   1 27 SH   SOLE   27 0 0
New Oriental Ed CommonStock ADR 647581206   2,861 37,733 SH   SOLE   30,985 0 6,748
Noble Corp PLC Common Stock G65431127   47 1,328 SH   SOLE   1,328 0 0
O REILLY AUTOMO Common Stock 67103H107   55 48 SH   SOLE   48 0 0
O REILLY AUTOMO Common Stock 67103H107   499 434 SH   SOLE 1 0 0 434
OCCIDENTAL PET Common Stock 674599105   373 7,251 SH   SOLE   5,985 0 1,266
OCCIDENTAL PET Common Stock 674599105   281 5,457 SH   SOLE 1 0 0 5,457
OCUGEN INC Common Stock 67577C105   0 550 SH   SOLE   550 0 0
OFG BANCORP Common Stock 67103X102   844 18,789 SH   SOLE   18,789 0 0
OGE ENERGY CORP Common Stock 670837103   286 6,992 SH   SOLE 1 0 0 6,992
OGE ENERGY CORP Common Stock 670837103   64 1,583 SH   SOLE   1,583 0 0
OGE ENERGY CORP Common Stock 670837103   336 8,211 SH   SOLE 1 0 0 8,211
OIL DRI CORP Common Stock 677864100   628 9,106 SH   SOLE   8,346 0 760
OKEANIS ECO TAN Common Stock Y64177101   86 2,641 SH   SOLE   2,641 0 0
OKTA 0.125-9/25 Bond 30/360P2 U 679295AD7   22,470 23,456,000 PRN   SOLE   23,456,000 0 0
OKTA INC Common Stock 679295105   773 10,404 SH   SOLE   10,404 0 0
OLD DOMINION FG Common Stock 679580100   254,761 1,282,526 SH   SOLE   1,269,144 0 13,382
OLD DOMINION FG Common Stock 679580100   368 1,856 SH   SOLE 1 0 0 1,856
OLD REP INTL CO Common Stock 680223104   60 1,714 SH   SOLE 1 0 0 1,714
OLD REP INTL CO Common Stock 680223104   4 129 SH   SOLE   129 0 0
OLD REP INTL CO Common Stock 680223104   73 2,069 SH   SOLE 1 0 0 2,069
OLLIE'S BARGAIN Common Stock 681116109   194 2,006 SH   SOLE 1 0 0 2,006
OLLIE'S BARGAIN Common Stock 681116109   413 4,254 SH   SOLE   0 0 4,254
OLLIE'S BARGAIN Common Stock 681116109   231 2,378 SH   SOLE 1 0 0 2,378
OLO INC Common Stock 68134L109   879 177,371 SH   SOLE   177,371 0 0
OMEGA HEALTHCAR Common Stock 681936100   122 3,002 SH   SOLE 1 0 0 3,002
OMEGA HEALTHCAR Common Stock 681936100   5,612 137,897 SH   SOLE   133,281 0 4,616
OMEGA HEALTHCAR Common Stock 681936100   396 9,749 SH   SOLE 1 0 0 9,749
OMNICELL INC Common Stock 68213N109   39,426 904,281 SH   SOLE   86,187 0 818,094
OMNICOM GROUP I Common Stock 681919106   220,797 2,135,582 SH   SOLE 1 2,135,181 0 401
OMNICOM GROUP I Common Stock 681919106   738 7,139 SH   SOLE 1 0 0 7,139
OMNICOM GROUP I Common Stock 681919106   23 232 SH   SOLE   232 0 0
OMNICOM GROUP I Common Stock 681919106   440 4,256 SH   SOLE 1 0 0 0
ON HOLDING AG Common Stock H5919C104   1,473 29,381 SH   SOLE   0 0 29,381
ON HOLDING AG Common Stock H5919C104   193 3,864 SH   SOLE 1 3,864 0 0
ON SEMICONDUCT Common Stock 682189105   63 870 SH   SOLE   870 0 0
ON SEMICONDUCT Common Stock 682189105   728 10,030 SH   SOLE 1 2,118 0 7,912
ON SEMICONDUCTO Bond 30/360P2 U 682189AU9   92,289 90,948,000 PRN   SOLE   84,064,000 0 6,884,000
ONE GAS INC Common Stock 68235P108   31 423 SH   SOLE 1 0 0 423
ONE GAS INC Common Stock 68235P108   38 511 SH   SOLE 1 0 0 511
ONE GROUP HOSP Common Stock 88338K103   16 4,504 SH   SOLE   323 0 4,181
ONE LIBERTY PPY Common Stock 682406103   14 526 SH   SOLE   526 0 0
ONE STOP SYSTEM Common Stock 68247W109   1 500 SH   SOLE   500 0 0
ONEMAIN HLDGS Common Stock 68268W103   24 520 SH   SOLE   0 0 520
ONEOK INC Common Stock 682680103   370 4,064 SH   SOLE   426 0 3,638
ONEOK INC Common Stock 682680103   48 534 SH   SOLE 1 0 0 534
ONESPAN INC Common Stock 68287N100   142 8,556 SH   SOLE 1 0 0 8,556
ONESPAN INC Common Stock 68287N100   114 6,891 SH   SOLE   440 0 6,451
ONESPAN INC Common Stock 68287N100   169 10,141 SH   SOLE 1 0 0 10,141
ONTO INNOVATION Common Stock 683344105   301 1,454 SH   SOLE 1 0 0 1,454
ONTO INNOVATION Common Stock 683344105   44,210 213,001 SH   SOLE   196,911 0 16,090
ONTO INNOVATION Common Stock 683344105   2,833 13,653 SH   SOLE 1 5,838 0 7,815
OOMA INC. Common Stock 683416101   348 30,640 SH   SOLE   30,640 0 0
OPEN TEXT CORP Common Stock 683715106   885 26,607 SH   SOLE   26,607 0 0
OPENDOOR TECHN Common Stock 683712103   5 2,771 SH   SOLE   2,771 0 0
OPENLANE INC Common Stock 48238T109   1,190 70,541 SH   SOLE   70,541 0 0
OPKO HEALTH Common Stock 68375N103   1,559 1,046,325 SH   SOLE   1,046,325 0 0
OPTEX SYSTEMS H Common Stock 68384X209   1 216 SH   SOLE   216 0 0
OPTION HEALTH C Common Stock 68404L201   165 5,284 SH   SOLE 1 0 0 5,284
OPTION HEALTH C Common Stock 68404L201   1,334 42,629 SH   SOLE   41,062 0 1,567
OPTION HEALTH C Common Stock 68404L201   199 6,380 SH   SOLE 1 0 0 6,380
ORACLE CORP Common Stock 68389X105   31,349 183,976 SH   SOLE   152,584 0 31,392
ORACLE CORP Common Stock 68389X105   3,367 19,763 SH   SOLE 1 0 0 13,412
ORANGE COUNTY B Common Stock 68417L107   80 1,335 SH   SOLE   1,335 0 0
ORASURE TECHNOL Common Stock 68554V108   531 124,431 SH   SOLE   124,431 0 0
ORGANOGENESIS H Common Stock 68621F102   220 77,180 SH   SOLE   77,180 0 0
ORGANON & CO Common Stock 68622V106   145 7,600 SH   SOLE   7,600 0 0
ORION SA Common Stock L72967109   37 2,096 SH   SOLE 1 0 0 2,096
ORION SA Common Stock L72967109   70 3,967 SH   SOLE   3,967 0 0
ORION SA Common Stock L72967109   44 2,485 SH   SOLE 1 0 0 2,485
OSHKOSH CORP Common Stock 688239201   140 1,403 SH   SOLE   1,403 0 0
OSI SYSTEMS INC Common Stock 671044105   1,243 8,192 SH   SOLE   8,192 0 0
OTIS WORLDWIDE Common Stock 68902V107   1,452 13,978 SH   SOLE   2,399 0 11,579
OTIS WORLDWIDE Common Stock 68902V107   141 1,360 SH   SOLE 1 0 0 1,360
OTTER TAIL PWR Common Stock 689648103   98 1,264 SH   SOLE 1 0 0 1,264
OTTER TAIL PWR Common Stock 689648103   119 1,534 SH   SOLE   1,217 0 317
OTTER TAIL PWR Common Stock 689648103   119 1,526 SH   SOLE 1 0 0 1,526
OUTBRAIN INC Common Stock 69002R103   56 11,627 SH   SOLE   11,627 0 0
OVINTIV-INC Common Stock 69047Q102   5,188 135,447 SH   SOLE   130,440 0 5,007
OVINTIV-INC Common Stock 69047Q102   299 7,827 SH   SOLE 1 0 0 7,827
OWENS & MINOR I Common Stock 690732102   40 2,589 SH   SOLE 1 0 0 2,589
OWENS & MINOR I Common Stock 690732102   32 2,056 SH   SOLE   0 0 2,056
OWENS & MINOR I Common Stock 690732102   49 3,126 SH   SOLE 1 0 0 3,126
OWENS CORNING Common Stock 690742101   2,114 11,980 SH   SOLE   11,980 0 0
OWENS CORNING Common Stock 690742101   323 1,833 SH   SOLE 1 0 0 1,833
OXFORD INDUSTR Common Stock 691497309   968 11,162 SH   SOLE   11,162 0 0
PACCAR INC Common Stock 693718108   174 1,768 SH   SOLE   1,768 0 0
PACCAR INC Common Stock 693718108   597 6,059 SH   SOLE 1 0 0 2,522
PACKAGING CORP Common Stock 695156109   3 18 SH   SOLE   18 0 0
PACTIV EVRGREEN Common Stock 69526K105   383 33,278 SH   SOLE   33,278 0 0
PAGSEGURO DIGIT Common Stock G68707101   10,086 1,171,482 SH   SOLE   1,171,482 0 0
PALANTIR TECHNO Common Stock 69608A108   5,585 150,142 SH   SOLE   120,829 0 29,313
PALANTIR TECHNO Common Stock 69608A108   331 8,918 SH   SOLE 1 0 0 8,918
PALO ALTO NETWO Common Stock 697435105   5,002 14,637 SH   SOLE   9,838 0 4,799
PALO ALTO NETWO Common Stock 697435105   1,849 5,412 SH   SOLE 1 0 0 5,412
PALOMAR HOLDING Common Stock 69753M105   139 1,473 SH   SOLE 1 0 0 1,473
PALOMAR HOLDING Common Stock 69753M105   458 4,838 SH   SOLE   1,762 0 3,076
PALOMAR HOLDING Common Stock 69753M105   168 1,779 SH   SOLE 1 0 0 1,779
PANW 0.375-6/25 Bond 30/360P2 U 697435AF2   67,130 19,509,000 PRN   SOLE   14,583,000 0 4,926,000
PAR 2.875-04/26 Bond 30/360P2 U 698884AC7   24,417 18,000,000 PRN   SOLE   7,764,000 0 10,236,000
PARAMOUNT GRP Common Stock 69924R108   111 22,587 SH   SOLE 1 0 0 22,587
PARAMOUNT GRP Common Stock 69924R108   134 27,273 SH   SOLE 1 0 0 27,273
PARK CITY GROUP Common Stock 700215304   57 3,104 SH   SOLE   3,104 0 0
PARK HOTEL & Common Stock 700517105   122 8,701 SH   SOLE 1 0 0 8,701
PARK HOTEL & Common Stock 700517105   392 27,870 SH   SOLE   20,018 0 7,852
PARK HOTEL & Common Stock 700517105   148 10,506 SH   SOLE 1 0 0 10,506
PARK NATL CORP Common Stock 700658107   48 289 SH   SOLE   289 0 0
PARKER HANNIFIN Common Stock 701094104   2,100 3,325 SH   SOLE   2,877 0 448
PARKER HANNIFIN Common Stock 701094104   166 263 SH   SOLE 1 0 0 263
PARSONS CORP Common Stock 70202L102   347 3,347 SH   SOLE   0 0 3,347
PATHWARD FINANC Common Stock 59100U108   317 4,816 SH   SOLE 1 0 0 4,816
PATHWARD FINANC Common Stock 59100U108   97 1,481 SH   SOLE   880 0 601
PATHWARD FINANC Common Stock 59100U108   372 5,646 SH   SOLE 1 0 0 5,646
PATTERSON UTI Common Stock 703481101   43 5,725 SH   SOLE 1 0 0 5,725
PATTERSON UTI Common Stock 703481101   51 6,789 SH   SOLE 1 0 0 6,789
PAYCHEX INC COM Common Stock 704326107   5,683 42,354 SH   SOLE   42,354 0 0
PAYCHEX INC COM Common Stock 704326107   830 6,190 SH   SOLE 1 0 0 2,578
PAYCOM SOFTWARE Common Stock 70432V102   1,890 11,348 SH   SOLE   11,348 0 0
PAYLOCITY CORP Common Stock 70438V106   1 8 SH   SOLE   8 0 0
PAYPAL HOLDINGS Common Stock 70450Y103   5,561 71,272 SH   SOLE   62,802 0 8,470
PAYPAL HOLDINGS Common Stock 70450Y103   1,182 15,160 SH   SOLE 1 0 0 15,160
PAYSAFE LTD Common Stock G6964L206   0 36 SH   SOLE   36 0 0
PAYSIGN INC Common Stock 70451A104   148 40,479 SH   SOLE   40,479 0 0
PC CONNECTION Common Stock 69318J100   1,359 18,020 SH   SOLE   18,020 0 0
PCRX 0.75-08/25 Bond 30/360P2 U 695127AF7   17,102 17,902,000 PRN   SOLE   17,902,000 0 0
PDD 0-12/01/25 Bond30E/360P1 U 722304AC6   41,743 41,412,000 PRN   SOLE   37,630,000 0 3,782,000
PDD HOLDINGS IN CommonStock ADR 722304102   91,772 680,752 SH   SOLE   280,999 0 399,753
PDD HOLDINGS IN CommonStock ADR 722304102   7,014 52,030 SH   OTR   52,030 0 0
PDD HOLDINGS IN CommonStock ADR 722304102   588 4,366 SH   SOLE 1 0 0 4,366
PDF SOLUTIONS Common Stock 693282105   78 2,491 SH   SOLE 1 0 0 2,491
PDF SOLUTIONS Common Stock 693282105   91 2,900 SH   SOLE 1 0 0 2,900
PEABODY ENERGY Common Stock 704551100   71 2,707 SH   SOLE   2,707 0 0
PEARSON ADR CommonStock ADR 705015105   54 4,048 SH   SOLE   4,048 0 0
PEB 1.75 12/26 Bond 30/360P2 U 70509VAA8   37,755 40,950,000 PRN   SOLE   40,950,000 0 0
PEBBLEBROOK HOT Common Stock 70509V100   583 44,093 SH   SOLE   890 0 43,203
PEBBLEBROOK HOT Common Stock 70509V100   170 12,855 SH   SOLE 1 0 0 12,855
PEGASYSTEMS INC Common Stock 705573103   288 3,953 SH   SOLE 1 0 0 3,953
PEGASYSTEMS INC Common Stock 705573103   7,865 107,618 SH   SOLE   104,222 0 3,396
PEGASYSTEMS INC Common Stock 705573103   369 5,060 SH   SOLE 1 0 0 5,060
PEGASYSTEMS INC Bond 30/360P2 U 705573AB9   53,280 54,230,000 PRN   SOLE   54,230,000 0 0
PEMBINA PIPELI Common Stock 706327103   27 664 SH   SOLE   664 0 0
PENGUIN SOLUTIO Common Stock G8232Y101   31 1,491 SH   SOLE 1 0 0 1,491
PENGUIN SOLUTIO Common Stock G8232Y101   92 4,400 SH   SOLE   2,269 0 2,131
PENGUIN SOLUTIO Common Stock G8232Y101   37 1,768 SH   SOLE 1 0 0 1,768
PENN 2.75 05/26 Bond 30/360P2 U 707569AU3   33,057 30,476,000 PRN   SOLE   12,848,000 0 17,628,000
PENN ENTERTAINM Common Stock 707569109   31 1,677 SH   SOLE   1,677 0 0
PENNANT GRP INC Common Stock 70805E109   110 3,096 SH   SOLE 1 0 0 3,096
PENNANT GRP INC Common Stock 70805E109   194 5,449 SH   SOLE   264 0 5,185
PENNANT GRP INC Common Stock 70805E109   133 3,738 SH   SOLE 1 0 0 3,738
PENNYMAC MTGE Common Stock 70931T103   782 54,893 SH   SOLE   54,893 0 0
PENUMBRA INC Common Stock 70975L107   538 2,773 SH   SOLE   2,773 0 0
PEPSICO INC Common Stock 713448108   70,594 415,137 SH   SOLE   356,849 0 58,288
PEPSICO INC Common Stock 713448108   775 4,560 SH   DFND   600 0 3,960
PEPSICO INC Common Stock 713448108   6,602 38,825 SH   SOLE 1 0 0 27,866
PERDOCEO EDUCAT Common Stock 71363P106   969 43,611 SH   SOLE   43,611 0 0
PERION NETWORK Common Stock M78673114   1 134 SH   SOLE   134 0 0
PETIQ INC Common Stock 71639T106   640 20,806 SH   SOLE   20,806 0 0
PETROLEO BRAS A CommonStock ADR 71654V408   257,416 17,863,732 SH   SOLE   15,324,496 0 2,539,236
PETROLEO BRAS A CommonStock ADR 71654V408   5,738 398,265 SH   DFND   0 0 398,265
PETROLEO BRAS A CommonStock ADR 71654V408   6,074 421,530 SH   OTR   421,530 0 0
PFIZER INC Common Stock 717081103   6,301 217,759 SH   SOLE   217,759 0 0
PFIZER INC Common Stock 717081103   138 4,790 SH   DFND   2,638 0 2,152
PFIZER INC Common Stock 717081103   932 32,237 SH   SOLE 1 0 0 32,237
PG&E CORP Common Stock 69331C108   259 13,131 SH   SOLE   7,837 0 5,294
PHIBRO ANIMAL Common Stock 71742Q106   1 58 SH   SOLE   58 0 0
PHILIP MORRIS Common Stock 718172109   34,891 287,413 SH   SOLE   272,759 0 14,654
PHILIP MORRIS Common Stock 718172109   1,690 13,926 SH   SOLE 1 0 0 13,926
PHILLIPS 66 Common Stock 718546104   2 21 SH   SOLE   21 0 0
PHILLIPS 66 Common Stock 718546104   307 2,341 SH   SOLE 1 0 0 2,341
PHILLIPS REIT Common Stock 71844V201   646 17,156 SH   SOLE   17,156 0 0
PHINIA INC-NYS Common Stock 71880K101   410 8,920 SH   SOLE   1,652 0 7,268
PHREESIA INC Common Stock 71944F106   1,509 66,244 SH   SOLE   50,786 0 15,458
PILGRIM'S PRID Common Stock 72147K108   114 2,489 SH   SOLE   2,489 0 0
PINNACLE WEST C Common Stock 723484101   117,149 1,322,381 SH   SOLE 1 1,271,361 0 51,020
PINNACLE WEST C Common Stock 723484101   30 348 SH   SOLE 1 0 0 348
PINNACLE WEST C Common Stock 723484101   136 1,545 SH   SOLE   1,133 0 412
PINNACLE WEST C Common Stock 723484101   37 420 SH   SOLE 1 0 0 420
PINTEREST INC Common Stock 72352L106   4,811 148,641 SH   SOLE   98,869 0 49,772
PINTEREST INC Common Stock 72352L106   294 9,083 SH   SOLE 1 0 0 9,083
PITNEY BOWES Common Stock 724479100   2,801 392,925 SH   SOLE   278,774 0 114,151
PITNEY BOWES Common Stock 724479100   55 7,772 SH   SOLE 1 0 0 7,772
PJT PARTNERS Common Stock 69343T107   2,906 21,797 SH   SOLE   18,154 0 3,643
PLAINS GP HOLD Common Stock 72651A207   36 1,949 SH   SOLE   1,949 0 0
PLAYA HOTLS&RES Common Stock N70544106   1 148 SH   SOLE   148 0 0
PLUG POWER INC Common Stock 72919P202   0 52 SH   SOLE   52 0 0
PLYMOUTH INDUST Common Stock 729640102   167 7,406 SH   SOLE   7,406 0 0
PLYMOUTH INDUST Common Stock 729640102   232 10,284 SH   OTR   10,284 0 0
PNC FINL CORP Common Stock 693475105   51 280 SH   SOLE   280 0 0
PNC FINL CORP Common Stock 693475105   318 1,725 SH   SOLE 1 0 0 1,725
POLARIS INC Common Stock 731068102   89 1,078 SH   SOLE   1,078 0 0
PORCH GROUP INC Common Stock 733245104   897 584,710 SH   SOLE   584,710 0 0
PORTILLO'S INC Common Stock 73642K106   35 2,626 SH   SOLE 1 0 0 2,626
PORTILLO'S INC Common Stock 73642K106   42 3,171 SH   SOLE 1 0 0 3,171
PORTLAND GENERA Common Stock 736508847   97 2,035 SH   SOLE   2,035 0 0
POSEIDA THERAPE Common Stock 73730P108   0 128 SH   SOLE   128 0 0
POST HOLDINGS Common Stock 737446104   83 724 SH   SOLE   724 0 0
POTLATCHDELTIC Common Stock 737630103   2,848 63,223 SH   SOLE   1,296 0 61,927
POWELL INDUSTR Common Stock 739128106   764 3,444 SH   SOLE   3,444 0 0
POWERFLEET INC Common Stock 73931J109   1 243 SH   SOLE   243 0 0
PPG INDS INC Common Stock 693506107   10,653 80,431 SH   SOLE   80,431 0 0
PPG INDS INC Common Stock 693506107   384 2,903 SH   SOLE 1 0 0 2,903
PRECIGEN INC Common Stock 74017N105   0 259 SH   SOLE   259 0 0
PRECISION BIOSC Common Stock 74019P207   1 118 SH   SOLE   118 0 0
PREFORMED LINE Common Stock 740444104   26 210 SH   SOLE 1 0 0 210
PREFORMED LINE Common Stock 740444104   65 509 SH   SOLE   509 0 0
PREFORMED LINE Common Stock 740444104   32 253 SH   SOLE 1 0 0 253
PREMIER FINAN Common Stock 74052F108   54 2,304 SH   SOLE   2,304 0 0
PREMIER INC Common Stock 74051N102   1,527 76,383 SH   SOLE   76,383 0 0
PRESTIGE CONSUM Common Stock 74112D101   101 1,406 SH   SOLE 1 0 0 1,406
PRESTIGE CONSUM Common Stock 74112D101   5,005 69,425 SH   SOLE   60,170 0 9,255
PRESTIGE CONSUM Common Stock 74112D101   120 1,666 SH   SOLE 1 0 0 1,666
PRICESMART INC Common Stock 741511109   290 3,162 SH   SOLE 1 0 0 3,162
PRICESMART INC Common Stock 741511109   1,205 13,138 SH   SOLE   13,138 0 0
PRICESMART INC Common Stock 741511109   343 3,748 SH   SOLE 1 0 0 3,748
PRIMEENERGY COR Common Stock 74158E104   37 274 SH   SOLE   0 0 274
PRIMERICA INC Common Stock 74164M108   58 222 SH   SOLE 1 0 0 222
PRIMERICA INC Common Stock 74164M108   955 3,602 SH   SOLE   3,398 0 204
PRIMERICA INC Common Stock 74164M108   69 263 SH   SOLE 1 0 0 263
PRIMO WATER CO Common Stock 74167P108   3,277 129,815 SH   SOLE   89,727 0 40,088
PRIMORIS SERVIC Common Stock 74164F103   207 3,581 SH   SOLE   2,678 0 903
PRINCIPAL FINAN Common Stock 74251V102   2 28 SH   SOLE   28 0 0
PRO 2.25-09/27 Bond 30/360P2 U 74346YAG8   908 1,007,000 PRN   SOLE   992,000 0 15,000
PROASSURANCE CO Common Stock 74267C106   76 5,071 SH   SOLE   0 0 5,071
PROCORE TECHNOL Common Stock 74275K108   644 10,437 SH   SOLE   10,437 0 0
PROCTER & GAMBL Common Stock 742718109   641,296 3,702,633 SH   SOLE   3,392,803 0 309,830
PROCTER & GAMBL Common Stock 742718109   2,182 12,599 SH   DFND   6,099 0 6,500
PROCTER & GAMBL Common Stock 742718109   249 1,439 SH   OTR   1,439 0 0
PROCTER & GAMBL Common Stock 742718109   14,029 81,002 SH   SOLE 1 21,979 0 46,939
PROG HOLDINGS Common Stock 74319R101   311 6,427 SH   SOLE   0 0 6,427
PROGRESSIVE OH Common Stock 743315103   7,988 31,479 SH   SOLE   25,354 0 6,125
PROGRESSIVE OH Common Stock 743315103   1,521 5,994 SH   SOLE 1 0 0 3,263
PROGRESSIVESOFT Common Stock 743312100   2,235 33,183 SH   SOLE   29,268 0 3,915
PROGRESSIVESOFT Common Stock 743312100   232 3,457 SH   SOLE 1 0 0 3,457
PROGYNY INC Common Stock 74340E103   20 1,221 SH   SOLE 1 0 0 1,221
PROGYNY INC Common Stock 74340E103   24 1,447 SH   SOLE 1 0 0 1,447
PROLOGIS INC Common Stock 74340W103   99 787 SH   SOLE 1 787 0 0
PROLOGIS INC Common Stock 74340W103   755,072 5,979,348 SH   SOLE   5,572,229 0 407,119
PROLOGIS INC Common Stock 74340W103   387 3,069 SH   DFND   3,069 0 0
PROLOGIS INC Common Stock 74340W103   444 3,518 SH   OTR   3,518 0 0
PROLOGIS INC Common Stock 74340W103   9,448 74,819 SH   SOLE 1 19,511 0 52,163
PROPETRO HLDG Common Stock 74347M108   113 14,862 SH   SOLE 1 0 0 14,862
PROPETRO HLDG Common Stock 74347M108   70 9,141 SH   SOLE   179 0 8,962
PROPETRO HLDG Common Stock 74347M108   133 17,435 SH   SOLE 1 0 0 17,435
PROQR THERAPEUT Common Stock N71542109   0 103 SH   SOLE   103 0 0
PROTAGONIST THE Common Stock 74366E102   121 2,697 SH   SOLE   2,697 0 0
PROTHENA CORP Common Stock G72800108   705 42,173 SH   SOLE   42,173 0 0
PROTO LABS INC Common Stock 743713109   61 2,081 SH   SOLE   2,081 0 0
PROVIDENT BNCRP Common Stock 74383L105   0 26 SH   SOLE   26 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204   99 5,377 SH   SOLE   5,377 0 0
PRUDENTIAL FIN Common Stock 744320102   1,622 13,399 SH   SOLE   13,399 0 0
PRUDENTIAL FIN Common Stock 744320102   384 3,176 SH   SOLE 1 0 0 3,176
PSN 0.25-08/25 Bond 30/360P2 U 70202LAB8   8,009 3,481,000 PRN   SOLE   3,145,000 0 336,000
PTC INC Common Stock 69370C100   222 1,234 SH   SOLE 1 1,234 0 0
PTC INC Common Stock 69370C100   174,982 968,571 SH   SOLE   302,874 0 665,697
PTC INC Common Stock 69370C100   120 669 SH   OTR   669 0 0
PTC INC Common Stock 69370C100   18,725 103,652 SH   SOLE 1 32,300 0 71,352
PTC THERAPEUTIC Common Stock 69366J200   156 4,230 SH   SOLE 1 0 0 4,230
PTC THERAPEUTIC Common Stock 69366J200   86 2,332 SH   SOLE   156 0 2,176
PTC THERAPEUTIC Common Stock 69366J200   186 5,016 SH   SOLE 1 0 0 5,016
PUBLIC STORAGE Common Stock 74460D109   45,421 124,829 SH   SOLE   124,709 0 120
PUBLIC SVC ENTE Common Stock 744573106   67 759 SH   SOLE   759 0 0
PUBLIC SVC ENTE Common Stock 744573106   495 5,554 SH   SOLE 1 0 0 0
PUBMATIC INC-A Common Stock 74467Q103   1,135 76,364 SH   SOLE   76,364 0 0
PULMONX CORP Common Stock 745848101   80 9,732 SH   SOLE   9,732 0 0
PULTE GROUP INC Common Stock 745867101   6,980 48,632 SH   SOLE   44,481 0 4,151
PULTE GROUP INC Common Stock 745867101   307 2,139 SH   SOLE 1 0 0 2,139
PUMA BIOTECH Common Stock 74587V107   1 490 SH   SOLE   490 0 0
PURE STORAGE Common Stock 74624M102   1 39 SH   SOLE   39 0 0
PVH CORP Common Stock 693656100   144 1,433 SH   SOLE 1 0 0 1,433
PVH CORP Common Stock 693656100   3,997 39,649 SH   SOLE   34,861 0 4,788
PVH CORP Common Stock 693656100   194 1,927 SH   SOLE 1 0 0 1,927
PYXIS ONCOLOGY Common Stock 747324101   1 369 SH   SOLE   369 0 0
Perimeter Solut Common Stock L7579L106   154 11,457 SH   SOLE   11,457 0 0
Permian Resourc Common Stock 71424F105   66 4,881 SH   SOLE 1 0 0 4,881
Permian Resourc Common Stock 71424F105   543 39,947 SH   SOLE   33,171 0 6,776
Permian Resourc Common Stock 71424F105   80 5,893 SH   SOLE 1 0 0 5,893
Playstudios Inc Common Stock 72815G108   1 1,217 SH   SOLE   1,217 0 0
Prime Medicine Common Stock 74168J101   0 26 SH   SOLE   26 0 0
Q2 HOLDINGS INC Common Stock 74736L109   382 4,792 SH   SOLE 1 0 0 4,792
Q2 HOLDINGS INC Common Stock 74736L109   568 7,125 SH   SOLE   184 0 6,941
Q2 HOLDINGS INC Common Stock 74736L109   448 5,617 SH   SOLE 1 0 0 5,617
Q2 HOLDINGS INC Bond 30/360P2 U 74736LAF6   19,238 19,941,000 PRN   SOLE   19,592,000 0 349,000
Q2 HOLDINGS INC Bond 30/360P2 U 74736LAD1   38,405 35,161,000 PRN   SOLE   34,907,000 0 254,000
QCR HOLDINGS IN Common Stock 74727A104   1 19 SH   SOLE   19 0 0
QIFU TECHNOLOGY CommonStock ADR 88557W101   26,260 880,945 SH   SOLE   664,845 0 216,100
QORVO INC Common Stock 74736K101   1,257 12,174 SH   SOLE   12,062 0 112
QORVO INC Common Stock 74736K101   269 2,610 SH   SOLE 1 0 0 2,610
QUAKER CHEM COR Common Stock 747316107   680 4,041 SH   SOLE   4,041 0 0
QUALCOMM INC Common Stock 747525103   153,874 904,876 SH   SOLE   227,826 0 677,050
QUALCOMM INC Common Stock 747525103   4,294 25,253 SH   SOLE 1 0 0 20,704
QUALYS INC Common Stock 74758T303   238 1,853 SH   SOLE 1 0 0 1,853
QUALYS INC Common Stock 74758T303   4,424 34,445 SH   SOLE   31,569 0 2,876
QUALYS INC Common Stock 74758T303   278 2,171 SH   SOLE 1 0 0 2,171
QUANEX BUILDING Common Stock 747619104   660 23,790 SH   SOLE   2,827 0 20,963
QUANEX BUILDING Common Stock 747619104   125 4,513 SH   SOLE 1 0 0 4,513
QUANTA SERVICES Common Stock 74762E102   2,155 7,230 SH   SOLE   7,230 0 0
QUANTA SERVICES Common Stock 74762E102   122 411 SH   SOLE 1 411 0 0
QUEST DIAGNOS Common Stock 74834L100   694 4,476 SH   SOLE   4,476 0 0
QUEST DIAGNOS Common Stock 74834L100   649 4,181 SH   SOLE 1 0 0 1,944
QUINSTREET INC Common Stock 74874Q100   84 4,395 SH   SOLE   4,395 0 0
QURATE RETAIL Common Stock 74915M100   13 21,578 SH   SOLE   21,578 0 0
QuidelOrtho Cor Common Stock 219798105   451 9,903 SH   SOLE   9,903 0 0
RACKSPACE TECHN Common Stock 750102105   237 96,776 SH   SOLE   96,776 0 0
RADIAN GROUP Common Stock 750236101   153 4,428 SH   SOLE 1 0 0 4,428
RADIAN GROUP Common Stock 750236101   3 97 SH   SOLE   97 0 0
RADIAN GROUP Common Stock 750236101   185 5,346 SH   SOLE 1 0 0 5,346
RADNET INC Common Stock 750491102   591 8,528 SH   SOLE   8,060 0 468
RADWARE LTD Common Stock M81873107   2 124 SH   SOLE   124 0 0
RALPH LAUREN Common Stock 751212101   27 140 SH   SOLE   140 0 0
RAMBUS INC Common Stock 750917106   114 2,711 SH   SOLE 1 0 0 2,711
RAMBUS INC Common Stock 750917106   1,123 26,603 SH   SOLE   25,554 0 1,049
RAMBUS INC Common Stock 750917106   138 3,273 SH   SOLE 1 0 0 3,273
RAPID7 INC Common Stock 753422104   2 54 SH   SOLE   54 0 0
RAPID7 INC 03/2 Bond 30/360P2 U 753422AH7   4,958 5,250,000 PRN   SOLE   2,213,000 0 3,037,000
RAYMOND JAMES F Common Stock 754730109   0 1 SH   SOLE   1 0 0
RAYONIER ADV MA Common Stock 75508B104   440 51,477 SH   SOLE   51,477 0 0
RAYONIER INC Common Stock 754907103   1,826 56,749 SH   SOLE   192 0 56,557
RAYTHEON TECH Common Stock 75513E101   58 480 SH   SOLE 1 0 0 480
RAYTHEON TECH Common Stock 75513E101   16,187 133,601 SH   SOLE   118,664 0 14,937
RAYTHEON TECH Common Stock 75513E101   500 4,133 SH   DFND   4,133 0 0
RAYTHEON TECH Common Stock 75513E101   11 91 SH   OTR   91 0 0
RCM TECHNOLOGY Common Stock 749360400   8 412 SH   SOLE   412 0 0
RDFN 0.5-4/1/27 Bond 30/360P2 U 75737FAE8   15,919 21,586,000 PRN   SOLE   18,080,000 0 3,506,000
REALOGY HOLDING Common Stock 75605Y106   138 27,209 SH   SOLE 1 0 0 27,209
REALOGY HOLDING Common Stock 75605Y106   80 15,911 SH   SOLE   535 0 15,376
REALOGY HOLDING Common Stock 75605Y106   166 32,853 SH   SOLE 1 0 0 32,853
REALTY INCOME C Common Stock 756109104   49 781 SH   SOLE   781 0 0
REALTY INCOME C Common Stock 756109104   332 5,247 SH   SOLE 1 0 0 5,247
RECURSION PHA-A Common Stock 75629V104   4,232 642,308 SH   SOLE   570,358 0 71,950
RED ROCK RESORT Common Stock 75700L108   615 11,309 SH   SOLE   11,309 0 0
RED VIOLET INC Common Stock 75704L104   594 20,887 SH   SOLE   20,887 0 0
REDDIT INC-CL A Common Stock 75734B100   51 784 SH   SOLE 1 0 0 784
REDDIT INC-CL A Common Stock 75734B100   81 1,241 SH   SOLE   0 0 1,241
REDDIT INC-CL A Common Stock 75734B100   62 953 SH   SOLE 1 0 0 953
REDFIN CORP Common Stock 75737F108   1 152 SH   SOLE   152 0 0
REGAL REXNORD Common Stock 758750103   308 1,862 SH   SOLE   1,862 0 0
REGENCY CNTRS Common Stock 758849103   30 427 SH   SOLE   427 0 0
REGENERON PH Common Stock 75886F107   14,470 13,765 SH   SOLE   11,669 0 2,096
REGENERON PH Common Stock 75886F107   2,576 2,451 SH   SOLE 1 0 0 1,567
REGENXBIO INC Common Stock 75901B107   80 7,630 SH   SOLE   7,630 0 0
REGIONS FINL CO Common Stock 7591EP100   1 56 SH   SOLE   56 0 0
REGULUS THERAPE Common Stock 75915K309   0 122 SH   SOLE   122 0 0
REINSURANCE GRO Common Stock 759351604   392 1,800 SH   SOLE 1 0 0 1,800
REINSURANCE GRO Common Stock 759351604   20,212 92,773 SH   SOLE   67,035 0 25,738
REINSURANCE GRO Common Stock 759351604   486 2,233 SH   SOLE 1 0 0 2,233
RELAY THERAPEUT Common Stock 75943R102   5 818 SH   SOLE   818 0 0
RELX PLC-SP ADR CommonStock ADR 759530108   197,789 4,167,493 SH   SOLE   4,073,826 0 93,667
RELX PLC-SP ADR CommonStock ADR 759530108   351 7,404 SH   OTR   7,404 0 0
RELX PLC-SP ADR CommonStock ADR 759530108   30 644 SH   SOLE 1 644 0 0
REMITLY GLOBAL Common Stock 75960P104   1 124 SH   SOLE   124 0 0
RENAISSANCERE Common Stock G7496G103   7,131 26,181 SH   SOLE   23,952 0 2,229
RENEW ENERGY GL Common Stock G7500M104   802 127,580 SH   SOLE   5,808 0 121,772
RENT-A-CENTER Common Stock 76009N100   28 896 SH   SOLE 1 0 0 896
RENT-A-CENTER Common Stock 76009N100   10 330 SH   SOLE   330 0 0
RENT-A-CENTER Common Stock 76009N100   34 1,082 SH   SOLE 1 0 0 1,082
RENTOKIL ADR CommonStock ADR 760125104   11 462 SH   SOLE 1 462 0 0
RENTOKIL ADR CommonStock ADR 760125104   6,015 241,298 SH   SOLE   238,932 0 2,366
RENTOKIL ADR CommonStock ADR 760125104   7 299 SH   SOLE 1 299 0 0
REPARE THERAPE Common Stock 760273102   2 594 SH   SOLE   594 0 0
REPLIGEN CORP Common Stock 759916109   1 12 SH   SOLE   12 0 0
REPUBLIC BNCRP- Common Stock 760281204   150 2,309 SH   SOLE   2,309 0 0
REPUBLIC SVCS Common Stock 760759100   9,568 47,640 SH   SOLE   43,201 0 4,439
REPUBLIC SVCS Common Stock 760759100   782 3,898 SH   SOLE 1 0 0 3,898
RESIDEO TECHNOL Common Stock 76118Y104   1,221 60,663 SH   SOLE   60,663 0 0
RESMED INC Common Stock 761152107   2,524 10,342 SH   SOLE   7,576 0 2,766
RESTAURANT BR Common Stock 76131D103   23 321 SH   SOLE   321 0 0
REV GROUP Common Stock 749527107   6,218 221,616 SH   SOLE   154,272 0 67,344
REX AMERICAN RE Common Stock 761624105   0 5 SH   SOLE   5 0 0
REYNOLDS CONSUM Common Stock 76171L106   1,925 61,905 SH   SOLE   61,905 0 0
RH COM Common Stock 74967X103   7,920 23,684 SH   SOLE   16,641 0 7,043
RIBBON COMMUN Common Stock 762544104   34 10,473 SH   SOLE   10,473 0 0
RIGEL PHARMACEU Common Stock 766559702   323 20,012 SH   SOLE   20,012 0 0
RILEY EXPLORAT Common Stock 76665T102   27 1,057 SH   SOLE 1 0 0 1,057
RILEY EXPLORAT Common Stock 76665T102   66 2,496 SH   SOLE   2,496 0 0
RILEY EXPLORAT Common Stock 76665T102   33 1,276 SH   SOLE 1 0 0 1,276
RINGCENTRAL INC Common Stock 76680R206   180 5,698 SH   SOLE 1 0 0 5,698
RINGCENTRAL INC Common Stock 76680R206   2,927 92,541 SH   SOLE   70,529 0 22,012
RINGCENTRAL INC Common Stock 76680R206   288 9,129 SH   SOLE 1 0 0 9,129
RIO TINTO PLC A CommonStock ADR 767204100   4 63 SH   SOLE   63 0 0
RIO TINTO PLC A CommonStock ADR 767204100   68 962 SH   OTR   962 0 0
RIOT BLOCKCHAIN Common Stock 767292105   36 4,948 SH   SOLE 1 0 0 4,948
RIOT BLOCKCHAIN Common Stock 767292105   43 5,819 SH   SOLE   5,819 0 0
RIOT BLOCKCHAIN Common Stock 767292105   44 5,974 SH   SOLE 1 0 0 5,974
RIVIAN AUTOMOTI Common Stock 76954A103   0 66 SH   SOLE   66 0 0
RIVIAN AUTOMOTI Bond 30/360P2 U 76954AAB9   85,793 94,734,000 PRN   SOLE   87,171,000 0 7,563,000
RLX TECHNOL-ADR CommonStock ADR 74969N103   3 2,072 SH   SOLE   2,072 0 0
RMR GROUP INC Common Stock 74967R106   369 14,547 SH   SOLE   14,547 0 0
RNG 0 03/15/26 Bond 30/360P2 U 76680RAH0   10,120 11,000,000 PRN   SOLE   11,000,000 0 0
RNG 0-03/01/25 Bond 30/360P1 U 76680RAF4   10,332 10,565,000 PRN   SOLE   10,565,000 0 0
ROBINHOOD MKTS Common Stock 770700102   99 4,238 SH   SOLE   101 0 4,137
ROBLOX CORP - A Common Stock 771049103   28 650 SH   SOLE   650 0 0
ROCKET LAB USA Common Stock 773122106   91 9,381 SH   SOLE 1 0 0 9,381
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ROCKWELL NEW Common Stock 773903109   226 845 SH   SOLE 1 845 0 0
ROCKWELL NEW Common Stock 773903109   636,884 2,372,363 SH   SOLE   1,397,201 0 975,162
ROCKWELL NEW Common Stock 773903109   398 1,483 SH   DFND   1,483 0 0
ROCKWELL NEW Common Stock 773903109   254 948 SH   OTR   948 0 0
ROCKWELL NEW Common Stock 773903109   46,737 174,093 SH   SOLE 1 70,058 0 104,035
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ROKU INC Common Stock 77543R102   10,703 143,358 SH   SOLE   100,782 0 42,576
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ROPER INDS INC Common Stock 776696106   55 100 SH   SOLE   100 0 0
ROSS STORES INC Common Stock 778296103   7,643 50,786 SH   SOLE   41,450 0 9,336
ROSS STORES INC Common Stock 778296103   1,097 7,295 SH   SOLE 1 0 0 7,295
ROYAL BK CDA M Common Stock 780087102   374 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN Common Stock V7780T103   3,568 20,118 SH   SOLE   16,278 0 3,840
ROYAL CARIBBEAN Common Stock V7780T103   425 2,397 SH   SOLE 1 0 0 2,397
ROYAL CARIBBEAN Bond 30/360P2 U 780153BQ4   31,987 8,938,000 PRN   SOLE   7,380,000 0 1,558,000
ROYALTY PHARMA Common Stock G7709Q104   695 24,587 SH   SOLE   0 0 24,587
ROYCE VALUE TR Cl-EndFund Eq 1 780910105   7,708 490,993 SH   SOLE   490,993 0 0
RPD 0.25-3/27 Bond 30/360P2 U 753422AF1   3,419 3,730,000 PRN   SOLE   3,730,000 0 0
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RPM INTERNATION Common Stock 749685103   390 3,231 SH   SOLE 1 0 0 3,231
RUBRIK INC-A-BS Common Stock 781154109   2 71 SH   SOLE   71 0 0
RXSIGHT INC Common Stock 78349D107   5,083 102,841 SH   SOLE   70,592 0 32,249
RYANAIR HLD-ADR CommonStock ADR 783513203   307,401 6,820,239 SH   SOLE   6,424,265 0 395,974
RYANAIR HLD-ADR CommonStock ADR 783513203   67,895 1,506,368 SH   SOLE 1 996,049 0 510,319
RYDER SYS INC Common Stock 783549108   307 2,112 SH   SOLE 1 0 0 2,112
RYDER SYS INC Common Stock 783549108   2,963 20,323 SH   SOLE   14,995 0 5,328
RYDER SYS INC Common Stock 783549108   782 5,368 SH   SOLE 1 0 0 5,368
RYMAN HOSPITALI Common Stock 78377T107   370 3,456 SH   SOLE 1 0 0 3,456
RYMAN HOSPITALI Common Stock 78377T107   1,166 10,874 SH   SOLE   9,255 0 1,619
RYMAN HOSPITALI Common Stock 78377T107   434 4,051 SH   SOLE 1 0 0 4,051
S & T BANCORP I Common Stock 783859101   171 4,086 SH   SOLE 1 0 0 4,086
S & T BANCORP I Common Stock 783859101   207 4,934 SH   SOLE 1 0 0 4,934
S&P GLOBAL INC Common Stock 78409V104   318 617 SH   SOLE 1 617 0 0
S&P GLOBAL INC Common Stock 78409V104   192,361 372,345 SH   SOLE   291,301 0 81,044
S&P GLOBAL INC Common Stock 78409V104   173 335 SH   OTR   335 0 0
S&P GLOBAL INC Common Stock 78409V104   115,422 223,419 SH   SOLE 1 96,568 0 126,851
SABHLD 4-04/25 Bond 30/360P2 U 78573NAE2   3,205 3,220,000 PRN   SOLE   3,220,000 0 0
SABINE ROYALTY Common Stock 785688102   244 3,960 SH   SOLE   3,960 0 0
SABRA HEALTHCAR Common Stock 78573L106   927 49,828 SH   SOLE   49,828 0 0
SAFE BULKERS IN Common Stock Y7388L103   1,188 229,346 SH   SOLE   229,346 0 0
SAIA INC Common Stock 78709Y105   33 77 SH   SOLE   0 0 77
SALESFORCE INC Common Stock 79466L302   139,492 509,637 SH   SOLE   338,968 0 170,669
SALESFORCE INC Common Stock 79466L302   43,579 159,219 SH   SOLE 1 67,156 0 92,063
SALLY BEAUTY HO Common Stock 79546E104   59 4,416 SH   SOLE 1 0 0 4,416
SALLY BEAUTY HO Common Stock 79546E104   1,857 136,877 SH   SOLE   101,993 0 34,884
SALLY BEAUTY HO Common Stock 79546E104   72 5,332 SH   SOLE 1 0 0 5,332
SANA BIOTECHNOL Common Stock 799566104   0 132 SH   SOLE   132 0 0
SANARA MEDTECH Common Stock 79957L100   229 7,601 SH   SOLE   7,601 0 0
SANOFI ADR CommonStock ADR 80105N105   298 5,177 SH   SOLE   5,177 0 0
SANOFI ADR CommonStock ADR 80105N105   145 2,520 SH   OTR   2,520 0 0
SAP AG SPON ADR CommonStock ADR 803054204   65,728 286,900 SH   SOLE   280,062 0 6,838
SAP AG SPON ADR CommonStock ADR 803054204   20 88 SH   SOLE 1 88 0 0
SAPIENS INTERNA Common Stock G7T16G103   971 26,057 SH   SOLE   26,057 0 0
SAREPTA THERAPE Common Stock 803607100   97 783 SH   SOLE 1 0 0 783
SAREPTA THERAPE Common Stock 803607100   68 545 SH   SOLE   21 0 524
SAREPTA THERAPE Common Stock 803607100   118 945 SH   SOLE 1 0 0 945
SAREPTA THERAPE Bond 30/360P2 U 803607AD2   46,662 41,076,000 PRN   SOLE   37,324,000 0 3,752,000
SAUL CTRS INC C Common Stock 804395101   371 8,857 SH   SOLE 1 0 0 8,857
SAUL CTRS INC C Common Stock 804395101   1,875 44,701 SH   SOLE   36,678 0 8,023
SAUL CTRS INC C Common Stock 804395101   435 10,381 SH   SOLE 1 0 0 10,381
SBA COMMUN CL A Common Stock 78410G104   21,240 88,243 SH   SOLE   76,506 0 11,737
SBA COMMUN CL A Common Stock 78410G104   946 3,931 SH   SOLE 1 0 0 2,096
SCANSOURCE INC Common Stock 806037107   647 13,484 SH   SOLE   13,484 0 0
SCHLUMBERGER LT Common Stock 806857108   4,313 102,820 SH   SOLE   102,820 0 0
SCHLUMBERGER LT Common Stock 806857108   423 10,097 SH   SOLE 1 0 0 10,097
SCHRODINGER INC Common Stock 80810D103   30,465 1,642,368 SH   SOLE   455,976 0 1,186,392
SCHWAB CHARLES Common Stock 808513105   577,164 8,905,491 SH   SOLE   8,251,452 0 654,039
SCHWAB CHARLES Common Stock 808513105   379 5,863 SH   DFND   5,863 0 0
SCHWAB CHARLES Common Stock 808513105   236 3,648 SH   OTR   3,648 0 0
SCHWAB CHARLES Common Stock 808513105   314 4,858 SH   SOLE 1 0 0 4,858
SCHWAB US L-CAP MutFund Eq 4 TL 808524201   2,871 42,314 SH   SOLE   42,314 0 0
SCHWAB US MIDCA MutFund Eq 4 TL 808524508   1,484 17,868 SH   SOLE   17,868 0 0
SCHWEITZER-MAUD Common Stock 808541106   2 147 SH   SOLE   147 0 0
SCIENCE APPLICA Common Stock 808625107   58 417 SH   SOLE   417 0 0
SCIENTIFIC GAM Common Stock 80874P109   71 787 SH   SOLE 1 0 0 787
SCIENTIFIC GAM Common Stock 80874P109   93 1,036 SH   SOLE   1,036 0 0
SCIENTIFIC GAM Common Stock 80874P109   84 933 SH   SOLE 1 0 0 933
SCILEX HOLDING Common Stock 80880W106   6 6,742 SH   SOLE   6,742 0 0
SCORPIO-TANKERS Common Stock Y7542C130   34 488 SH   SOLE   488 0 0
SCOTTS MIRACLE Common Stock 810186106   34 399 SH   SOLE   399 0 0
SCYNEXIS INC-XN Common Stock 811292200   1 1,106 SH   SOLE   1,106 0 0
SEA LTD ADR CommonStock ADR 81141R100   3,817 40,490 SH   SOLE   1,883 0 38,607
SEA LTD ADR CommonStock ADR 81141R100   590 6,259 SH   SOLE 1 0 0 6,259
SEABOARD CORP C Common Stock 811543107   65 21 SH   SOLE   21 0 0
SEAGATE HDD CAY Bond 30/360P2 U 81180WBL4   94,626 65,690,000 PRN   SOLE   60,606,000 0 5,084,000
SEAGATE TECHNO Common Stock G7997R103   5,510 50,310 SH   SOLE   41,275 0 9,035
SEAGATE TECHNO Common Stock G7997R103   354 3,232 SH   SOLE 1 0 0 3,232
SEALED AIR CORP Common Stock 81211K100   299 8,243 SH   SOLE 1 0 0 8,243
SEALED AIR CORP Common Stock 81211K100   2,060 56,771 SH   SOLE   50,251 0 6,520
SEALED AIR CORP Common Stock 81211K100   351 9,693 SH   SOLE 1 0 0 9,693
SEALTD 0.25 26 Bond30E/360P2 U 81141RAG5   68,327 75,209,000 PRN   SOLE   73,936,000 0 1,273,000
SEALTD 2.375-25 Bond30E/360P2 U 81141RAF7   67,544 56,264,000 PRN   SOLE   25,048,000 0 31,216,000
SEANERGY MARITI Common Stock Y73760400   14 1,131 SH   SOLE   1,131 0 0
SEI INVESTMENTS Common Stock 784117103   704 10,182 SH   SOLE   10,182 0 0
SEI INVESTMENTS Common Stock 784117103   41 604 SH   SOLE 1 0 0 604
SELECT MEDICAL Common Stock 81619Q105   52 1,517 SH   SOLE 1 0 0 1,517
SELECT MEDICAL Common Stock 81619Q105   51 1,484 SH   SOLE   0 0 1,484
SELECT MEDICAL Common Stock 81619Q105   59 1,718 SH   SOLE 1 0 0 1,718
SEMLER SCIENTIF Common Stock 81684M104   424 18,033 SH   SOLE   18,033 0 0
SEMPRA ENERG Common Stock 816851109   3,590 42,930 SH   SOLE   42,749 0 181
SEMPRA ENERG Common Stock 816851109   543 6,503 SH   SOLE 1 0 0 1,980
SEMRUSH HLDGS Common Stock 81686C104   464 29,570 SH   SOLE   29,570 0 0
SEMTECH CORP Common Stock 816850101   531 11,642 SH   SOLE   11,642 0 0
SEMTECH CORP 1. Bond 30/360P2 U 816850AF8   100 71,000 PRN   SOLE   71,000 0 0
SENTINELONE INC Common Stock 81730H109   967 40,429 SH   SOLE   40,429 0 0
SERVICENOW Common Stock 81762P102   24,330 27,204 SH   SOLE   22,343 0 4,861
SERVICENOW Common Stock 81762P102   1,964 2,196 SH   SOLE 1 0 0 1,681
SHARKNINJA HONG Common Stock G8068L108   7,773 71,505 SH   SOLE   67,751 0 3,754
SHELL PLC ADR CommonStock ADR 780259305   4,573 69,350 SH   SOLE   69,350 0 0
SHELL PLC ADR CommonStock ADR 780259305   441 6,700 SH   DFND   0 0 6,700
SHENANDOAH TELE Common Stock 82312B106   34 2,422 SH   SOLE   2,422 0 0
SHERWIN WILLIAM Common Stock 824348106   17,387 45,556 SH   SOLE   26,703 0 18,853
SHERWIN WILLIAM Common Stock 824348106   1,031 2,703 SH   SOLE 1 0 0 2,703
SHINHAN FIN ADR CommonStock ADR 824596100   53,676 1,266,858 SH   SOLE   1,241,477 0 25,381
SHINHAN FIN ADR CommonStock ADR 824596100   1,242 29,322 SH   OTR   29,322 0 0
SHOP 0.125 25 Bond 30/360P2 U 82509LAA5   50,069 51,886,000 PRN   SOLE   48,987,000 0 2,899,000
SHUTTERSTOCK Common Stock 825690100   697 19,711 SH   SOLE   19,711 0 0
SI-BONE INC Common Stock 825704109   640 45,824 SH   SOLE   45,824 0 0
SIERRA BANCORP Common Stock 82620P102   225 7,806 SH   SOLE   7,806 0 0
SIGA TECHNOLOGI Common Stock 826917106   28 4,274 SH   SOLE 1 0 0 4,274
SIGA TECHNOLOGI Common Stock 826917106   84 12,483 SH   SOLE   12,483 0 0
SIGA TECHNOLOGI Common Stock 826917106   34 5,160 SH   SOLE 1 0 0 5,160
SIGHT SCIENCES Common Stock 82657M105   8 1,394 SH   SOLE   1,394 0 0
SIGNET JEWELERS Common Stock G81276100   1,063 10,312 SH   SOLE   10,312 0 0
SILICON LABORAT Common Stock 826919102   623 5,392 SH   SOLE   5,392 0 0
SILICON MOTION CommonStock ADR 82706C108   1,421 23,404 SH   SOLE   21,874 0 1,530
SILO PHARMA INC Common Stock 82711P201   1 1,018 SH   SOLE   1,018 0 0
SIMILARWEB LTD Common Stock M84137104   549 62,133 SH   SOLE   62,133 0 0
SIMON PROPERTY Common Stock 828806109   15,402 91,127 SH   SOLE   77,710 0 13,417
SIMON PROPERTY Common Stock 828806109   705 4,177 SH   SOLE 1 0 0 4,177
SIMPLY GOOD FD Common Stock 82900L102   124 3,585 SH   SOLE   3,585 0 0
SIMPSON MANUFAC Common Stock 829073105   169 885 SH   SOLE 1 0 0 885
SIMPSON MANUFAC Common Stock 829073105   2,660 13,910 SH   SOLE   13,519 0 391
SIMPSON MANUFAC Common Stock 829073105   204 1,069 SH   SOLE 1 0 0 1,069
SINCLAIR INC-XN Common Stock 829242106   360 23,570 SH   SOLE   23,570 0 0
SIRIUS XM HOLDI Common Stock 829933100   987 41,734 SH   SOLE   30,407 0 11,327
SITE CENTERS CO Common Stock 82981J851   725 11,987 SH   SOLE   11,987 0 0
SIXTH STREET SP Common Stock 83012A109   525 25,611 SH   SOLE   25,611 0 0
SK TELECOM ADR CommonStock ADR 78440P306   145 6,108 SH   SOLE   6,108 0 0
SKECHERS USA-A Common Stock 830566105   36 539 SH   SOLE 1 0 0 539
SKECHERS USA-A Common Stock 830566105   187 2,803 SH   SOLE   2,803 0 0
SKECHERS USA-A Common Stock 830566105   43 651 SH   SOLE 1 0 0 651
SKYWARD SPECIAL Common Stock 830940102   278 6,829 SH   SOLE 1 0 0 6,829
SKYWARD SPECIAL Common Stock 830940102   4 106 SH   SOLE   106 0 0
SKYWARD SPECIAL Common Stock 830940102   326 8,019 SH   SOLE 1 0 0 8,019
SKYWEST INC Common Stock 830879102   534 6,282 SH   SOLE   6,282 0 0
SKYWORKS SOLUT Common Stock 83088M102   129 1,306 SH   SOLE   1,306 0 0
SKYWORKS SOLUT Common Stock 83088M102   300 3,041 SH   SOLE 1 0 0 3,041
SL GREEN REALTY Common Stock 78440X887   41 590 SH   SOLE   590 0 0
SLM CORP Common Stock 78442P106   548 23,971 SH   SOLE 1 0 0 23,971
SLM CORP Common Stock 78442P106   362 15,837 SH   SOLE   1,109 0 14,728
SLM CORP Common Stock 78442P106   642 28,098 SH   SOLE 1 0 0 28,098
SLR INVESTMENT Common Stock 83413U100   319 21,219 SH   SOLE   21,219 0 0
SM ENERGY Common Stock 78454L100   195 4,895 SH   SOLE 1 0 0 4,895
SM ENERGY Common Stock 78454L100   476 11,917 SH   SOLE   7,663 0 4,254
SM ENERGY Common Stock 78454L100   229 5,738 SH   SOLE 1 0 0 5,738
SMARTSHEET Common Stock 83200N103   121 2,190 SH   SOLE 1 0 0 2,190
SMARTSHEET Common Stock 83200N103   1,405 25,396 SH   SOLE   18,599 0 6,797
SMARTSHEET Common Stock 83200N103   146 2,644 SH   SOLE 1 0 0 2,644
SMITH A O COM Common Stock 831865209   1 14 SH   SOLE   14 0 0
SMITH A O COM Common Stock 831865209   195 2,175 SH   SOLE 1 0 0 2,175
SMITH-MIDLAND C Common Stock 832156103   2 66 SH   SOLE   66 0 0
SMURFIT WESTROC Common Stock G8267P108   836 16,919 SH   SOLE 1 0 0 16,919
SMURFIT WESTROC Common Stock G8267P108   67 1,362 SH   SOLE 1 0 0 1,362
SMURFIT WESTROC Common Stock G8267P108   4,006 81,065 SH   SOLE   36,277 0 44,788
SMURFIT WESTROC Common Stock G8267P108   55 1,127 SH   SOLE 1 0 0 1,127
SNAP 0 05/01/27 Bond 30/360P2 U 83304AAF3   9,440 11,007,000 PRN   SOLE   11,006,000 0 1,000
SNAP 0.75-08/26 Bond 30/360P2 U 83304AAB2   30,603 31,657,000 PRN   SOLE   11,579,000 0 20,078,000
SNAP INC 0.125- Bond 30/360P2 U 83304AAH9   2,598 3,234,000 PRN   SOLE   2,633,000 0 601,000
SNAP INC` Common Stock 83304A106   238 22,280 SH   SOLE   22,280 0 0
SNAP-ON INC Common Stock 833034101   90 312 SH   SOLE   312 0 0
SNAP-ON INC Common Stock 833034101   37 131 SH   SOLE 1 0 0 131
SNOWFLAKE INC Common Stock 833445109   1,145 9,970 SH   SOLE   200 0 9,770
SNOWFLAKE INC Common Stock 833445109   189 1,654 SH   SOLE 1 0 0 1,654
SOCIEDAD QU ADR CommonStock ADR 833635105   79,016 1,895,787 SH   SOLE   1,577,090 0 318,697
SOCIEDAD QU ADR CommonStock ADR 833635105   2,150 51,599 SH   DFND   0 0 51,599
SOFI TECHNOLOGI Common Stock 83406F102   33 4,278 SH   SOLE 1 0 0 4,278
SOFI TECHNOLOGI Common Stock 83406F102   5 666 SH   SOLE   666 0 0
SOFI TECHNOLOGI Common Stock 83406F102   40 5,166 SH   SOLE 1 0 0 5,166
SOLARBANK CORP- Common Stock 83417Y108   1 284 SH   SOLE   284 0 0
SOLARWINDS COR Common Stock 83417Q204   15,927 1,220,516 SH   SOLE   947,274 0 273,242
SOLVENTUM CORP- Common Stock 83444M101   834 11,970 SH   SOLE   6,777 0 5,193
SONY GROUP ADR CommonStock ADR 835699307   11,497 119,054 SH   SOLE   119,054 0 0
SOTERA HEALTH Common Stock 83601L102   53 3,190 SH   SOLE 1 0 0 3,190
SOTERA HEALTH Common Stock 83601L102   32 1,962 SH   SOLE   0 0 1,962
SOTERA HEALTH Common Stock 83601L102   64 3,852 SH   SOLE 1 0 0 3,852
SOURCE CAP INC Cl-EndFund Eq 4 836144105   48 1,087 SH   SOLE   1,087 0 0
SOUTH PLAINS FI Common Stock 83946P107   1 41 SH   SOLE   41 0 0
SOUTHERN CO Common Stock 842587107   751 8,330 SH   SOLE   8,330 0 0
SOUTHERN CO Common Stock 842587107   222 2,470 SH   SOLE 1 0 0 2,470
SOUTHERN CO 3.8 Bond 30/360P2 U 842587DP9   125,256 112,514,000 PRN   SOLE   78,094,000 0 34,420,000
SOUTHERN COPPER Common Stock 84265V105   11,447 98,964 SH   SOLE   17,176 0 81,788
SOUTHERN MISSOU Common Stock 843380106   37 655 SH   SOLE 1 0 0 655
SOUTHERN MISSOU Common Stock 843380106   43 776 SH   SOLE 1 0 0 776
SOUTHWEST GAS Common Stock 844895102   3,999 54,226 SH   SOLE   48,618 0 5,608
SPAR Group Inc Common Stock 784933103   3 1,320 SH   SOLE   1,320 0 0
SPARTNNASH CO Common Stock 847215100   628 28,039 SH   SOLE   28,039 0 0
SPDR BB HY BOND MutFund Fi12 TL 78468R622   78 800 PRN   SOLE   800 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359   842 11,000 PRN   SOLE   11,000 0 0
SPDR DOW JONES MutFund Eq 2 TL 78467X109   1,093 2,585 SH   SOLE   2,585 0 0
SPDR EURO 50 MutFund Eq 4 TL 78463X202   2,098 39,419 SH   SOLE   39,419 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107   22,279 91,661 SH   SOLE   91,661 0 0
SPDR HEALTH CR MutFund Eq 2 TL 81369Y209   1,277 8,295 SH   SOLE   8,295 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103   39 68 SH   SOLE 1 0 0 68
SPDR S&P 500 MutFund Eq 2 TL 78462F103   6,848 11,935 SH   SOLE   11,935 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103   68 119 SH   DFND   0 0 119
SPDR S&P BIO MutFund Eq 0 TL 78464A870   753 7,630 SH   SOLE   7,630 0 0
SPDR ST MUNI MutFund Fi12 TL 78468R739   1,314 27,297 PRN   SOLE   27,297 0 0
SPECTRUM-BRANDS Common Stock 84790A105   73 772 SH   SOLE   317 0 455
SPIRE INC. Common Stock 84857L101   1,980 29,438 SH   SOLE   27,510 0 1,928
SPOK HOLDINGS I Common Stock 84863T106   67 4,485 SH   SOLE   4,485 0 0
SPORTRADAR GRP Common Stock H8088L103   896 74,017 SH   SOLE   74,017 0 0
SPOT 0-03/15/26 Bond 30/360P1 U 84921RAB6   17,433 17,500,000 PRN   SOLE   7,392,000 0 10,108,000
SPOTIFY TECHNOL Common Stock L8681T102   9,099 24,692 SH   SOLE   4,982 0 19,710
SPOTIFY TECHNOL Common Stock L8681T102   345 937 SH   SOLE 1 937 0 0
SPRINGWORKS TH Common Stock 85205L107   69 2,156 SH   SOLE   2,156 0 0
SPRINKLR INC Common Stock 85208T107   525 67,968 SH   SOLE   67,968 0 0
SPROTT IN Common Stock 852066208   701 16,204 SH   SOLE   16,204 0 0
SPROUT SOCIAL Common Stock 85209W109   1,252 43,078 SH   SOLE   43,078 0 0
SPROUTS FARMERS Common Stock 85208M102   497 4,503 SH   SOLE 1 0 0 4,503
SPROUTS FARMERS Common Stock 85208M102   331 3,000 SH   SOLE   0 0 3,000
SPROUTS FARMERS Common Stock 85208M102   582 5,279 SH   SOLE 1 0 0 5,279
SPS COMMERCE Common Stock 78463M107   144 745 SH   SOLE 1 0 0 745
SPS COMMERCE Common Stock 78463M107   629 3,240 SH   SOLE   3,109 0 131
SPS COMMERCE Common Stock 78463M107   174 899 SH   SOLE 1 0 0 899
SPX TECHNOLOGIE Common Stock 78473E103   259 1,629 SH   SOLE   0 0 1,629
SQ 0-05/01/26 Bond 30/360P1 U 852234AJ2   469 507,000 PRN   SOLE   0 0 507,000
SQ 0.125-3/1/25 Bond 30/360P2 U 852234AF0   58,953 60,080,000 PRN   SOLE   56,689,000 0 3,391,000
SQ 0.25-11/1/27 Bond 30/360P2 U 852234AK9   4,659 5,382,000 PRN   SOLE   4,540,000 0 842,000
SQUARESPACE INC Common Stock 85225A107   115 2,485 SH   SOLE 1 0 0 2,485
SQUARESPACE INC Common Stock 85225A107   3,362 72,412 SH   SOLE   72,412 0 0
SQUARESPACE INC Common Stock 85225A107   139 3,001 SH   SOLE 1 0 0 3,001
SS&C TECH Common Stock 78467J100   3,027 40,794 SH   SOLE   31,494 0 9,300
SS&C TECH Common Stock 78467J100   296 4,000 SH   SOLE 1 0 0 4,000
SSRMCN 2.5-4/39 Bond 30/360P2 U 784730AB9   2,349 2,500,000 PRN   SOLE   1,086,000 0 1,414,000
STAAR SURGICAL Common Stock 852312305   774 20,859 SH   SOLE   20,859 0 0
STAG INDUSTRIAL Common Stock 85254J102   660 16,889 SH   SOLE   16,889 0 0
STANDARD MTR PR Common Stock 853666105   825 24,856 SH   SOLE   24,856 0 0
STANTEC INC Common Stock 85472N109   1,599 19,888 SH   SOLE   19,888 0 0
STANTEC INC Common Stock 85472N109   15 187 SH   SOLE 1 187 0 0
STAR BULK CARRI Common Stock Y8162K204   1,288 54,400 SH   SOLE   54,400 0 0
STARBUCKS CORP Common Stock 855244109   119,325 1,223,977 SH   SOLE   1,188,640 0 35,337
STARBUCKS CORP Common Stock 855244109   599 6,146 SH   DFND   6,146 0 0
STARBUCKS CORP Common Stock 855244109   16 171 SH   OTR   171 0 0
STARBUCKS CORP Common Stock 855244109   4,591 47,102 SH   SOLE 1 26,291 0 15,488
STARWOOD PROPER Bond 30/360P2 U 85571BBA2   5,318 4,960,000 PRN   SOLE   4,960,000 0 0
STATE STREET Common Stock 857477103   35,636 402,812 SH   SOLE   337,484 0 65,328
STATE STREET Common Stock 857477103   1,176 13,300 SH   SOLE 1 0 0 13,300
STEEL CONNECT I Common Stock 858098205   1 106 SH   SOLE   106 0 0
STEEL DYNAMICS Common Stock 858119100   1,799 14,271 SH   SOLE   13,715 0 556
STEEL DYNAMICS Common Stock 858119100   310 2,463 SH   SOLE 1 0 0 2,463
STEELCASE Common Stock 858155203   134 9,952 SH   SOLE 1 0 0 9,952
STEELCASE Common Stock 858155203   1,828 135,516 SH   SOLE   122,994 0 12,522
STEELCASE Common Stock 858155203   162 12,017 SH   SOLE 1 0 0 12,017
STEPAN CO COMMO Common Stock 858586100   24 321 SH   SOLE   321 0 0
STEPSTONE GRP-A Common Stock 85914M107   11,045 194,352 SH   SOLE   116,701 0 77,651
STEPSTONE GRP-A Common Stock 85914M107   3,276 57,649 SH   SOLE 1 28,143 0 29,506
STERLING CHECK Common Stock 85917T109   3 188 SH   SOLE   188 0 0
STERLING CONSTR Common Stock 859241101   543 3,746 SH   SOLE   1,254 0 2,492
STEVANATO GRP Common Stock T9224W109   36,063 1,803,190 SH   SOLE 1 1,126,766 0 676,424
STEVEN MADDEN Common Stock 556269108   1,791 36,575 SH   SOLE   36,575 0 0
STIFEL FINANCIA Common Stock 860630102   115 1,233 SH   SOLE 1 0 0 1,233
STIFEL FINANCIA Common Stock 860630102   9,849 104,891 SH   SOLE   66,457 0 38,434
STIFEL FINANCIA Common Stock 860630102   139 1,489 SH   SOLE 1 0 0 1,489
STMICROELEC NV Common Stock 861012102   1 50 SH   SOLE   50 0 0
STOKE THERAPEU Common Stock 86150R107   0 58 SH   SOLE   58 0 0
STONECO LTD Common Stock G85158106   427 37,934 SH   SOLE   0 0 37,934
STRATEGIC EDUCA Common Stock 86272C103   1,076 11,628 SH   SOLE   11,628 0 0
STRATTEC SEC Common Stock 863111100   2 60 SH   SOLE   60 0 0
STRIDE INC Common Stock 86333M108   2,969 34,804 SH   SOLE   34,804 0 0
STRYKER CORP Common Stock 863667101   182,260 504,514 SH   SOLE   94,161 0 410,353
STRYKER CORP Common Stock 863667101   774 2,143 SH   SOLE 1 0 0 2,143
SUMITOMO M ADR CommonStock ADR 86562M209   502 39,767 SH   SOLE   39,767 0 0
SUMMIT MATERIAL Common Stock 86614U100   56 1,452 SH   SOLE 1 0 0 1,452
SUMMIT MATERIAL Common Stock 86614U100   233 5,987 SH   SOLE   2,082 0 3,905
SUMMIT MATERIAL Common Stock 86614U100   68 1,753 SH   SOLE 1 0 0 1,753
SUN LIFE FINANC Common Stock 866796105   22 380 SH   SOLE   380 0 0
SUNCOR ENERGY Common Stock 867224107   79,036 2,140,742 SH   SOLE   2,095,207 0 45,535
SUNNOVA ENERGY Bond 30/360P2 U 86745KAH7   2,686 4,090,000 PRN   SOLE   4,090,000 0 0
SUNOPTA INC. Common Stock 8676EP108   53 8,391 SH   SOLE   8,391 0 0
SUNRUN INC. Common Stock 86771W105   31 1,764 SH   SOLE 1 0 0 1,764
SUNRUN INC. Common Stock 86771W105   37 2,091 SH   SOLE 1 0 0 2,091
SUNSTONE HOT IN Common Stock 867892101   13 1,289 SH   SOLE   1,289 0 0
SUPER MICRO COM Common Stock 86800U104   29 72 SH   SOLE   72 0 0
SUPERIOR SURGIC Common Stock 868358102   647 41,807 SH   SOLE   41,807 0 0
SUPERNUS PHARM Common Stock 868459108   93 3,002 SH   SOLE   3,002 0 0
SURMODICS INC Common Stock 868873100   128 3,315 SH   SOLE   3,315 0 0
SUTRO BIOPHARMA Common Stock 869367102   33 9,633 SH   SOLE   9,633 0 0
SWISS HELVETIA Cl-EndFund Eq 4 870875101   6,663 744,544 SH   SOLE   740,508 0 4,036
SYLVAMO CORP Common Stock 871332102   1,423 16,577 SH   SOLE   15,987 0 590
SYNAPTICS INC Common Stock 87157D109   30 397 SH   SOLE 1 0 0 397
SYNAPTICS INC Common Stock 87157D109   36 471 SH   SOLE 1 0 0 471
SYNCHRONOSS TEC Common Stock 87157B400   1 114 SH   SOLE   114 0 0
SYNCHRONY FINAN Common Stock 87165B103   20 401 SH   SOLE   34 0 367
SYNCHRONY FINAN Common Stock 87165B103   57 1,154 SH   SOLE 1 0 0 1,154
SYNOPSYS INC Common Stock 871607107   95,068 187,737 SH   SOLE   12,359 0 175,378
SYNOPSYS INC Common Stock 871607107   2,278 4,499 SH   SOLE 1 497 0 2,993
SYNOVUS FINAN Common Stock 87161C501   93 2,108 SH   SOLE 1 0 0 2,108
SYNOVUS FINAN Common Stock 87161C501   113 2,545 SH   SOLE 1 0 0 2,545
SYSCO CORP Common Stock 871829107   293,333 3,757,792 SH   SOLE   3,217,407 0 540,385
SYSCO CORP Common Stock 871829107   410 5,262 SH   OTR   5,262 0 0
SYSCO CORP Common Stock 871829107   361 4,631 SH   SOLE 1 0 0 4,631
Solid Bioscienc Common Stock 83422E204   0 81 SH   SOLE   81 0 0
Sonida Senior L Common Stock 140475203   1 42 SH   SOLE   42 0 0
T-MOBIL US INC Common Stock 872590104   8,309 40,269 SH   SOLE   30,363 0 9,906
T-MOBIL US INC Common Stock 872590104   3,569 17,297 SH   SOLE 1 0 0 14,644
TABOOLA.COM LTD Common Stock M8744T106   1,369 407,505 SH   SOLE   407,505 0 0
TACTILE SYSTEMS Common Stock 87357P100   448 30,700 SH   SOLE   30,700 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106   49,578 1,128,580 SH   SOLE   792,237 0 336,343
TAIWAN SEMI-ADR CommonStock ADR 874039100   346 1,997 SH   SOLE 1 1,997 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100   544,790 3,136,928 SH   SOLE   2,462,831 0 674,097
TAIWAN SEMI-ADR CommonStock ADR 874039100   62,313 358,803 SH   OTR   358,803 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100   137,856 793,783 SH   SOLE 1 393,553 0 400,230
TAKE TWO INTER Common Stock 874054109   6,592 42,889 SH   SOLE   31,859 0 11,030
TAL EDU GRP ADR CommonStock ADR 874080104   1 116 SH   SOLE   116 0 0
TANGER INC Common Stock 875465106   870 26,247 SH   SOLE   26,247 0 0
TANGO THERAPEUT Common Stock 87583X109   54 7,087 SH   SOLE   7,087 0 0
TAPESTRY INC Common Stock 876030107   326 6,953 SH   SOLE 1 0 0 6,953
TAPESTRY INC Common Stock 876030107   292 6,225 SH   SOLE   3,603 0 2,622
TAPESTRY INC Common Stock 876030107   382 8,151 SH   SOLE 1 0 0 8,151
TARGA RESOURC Common Stock 87612G101   3,655 24,701 SH   SOLE   23,336 0 1,365
TARGA RESOURC Common Stock 87612G101   343 2,318 SH   SOLE 1 0 0 2,318
TARGET CORP Common Stock 87612E106   51,125 328,020 SH   SOLE   268,983 0 59,037
TARGET CORP Common Stock 87612E106   2 18 SH   DFND   0 0 18
TARGET CORP Common Stock 87612E106   1,490 9,566 SH   SOLE 1 0 0 9,566
TARGET HOSPITAL Common Stock 87615L107   58 7,545 SH   SOLE   7,545 0 0
TASKUS INC Common Stock 87652V109   51 3,994 SH   SOLE 1 0 0 3,994
TASKUS INC Common Stock 87652V109   3 283 SH   SOLE   283 0 0
TASKUS INC Common Stock 87652V109   62 4,822 SH   SOLE 1 0 0 4,822
TAYLOR DEVICES Common Stock 877163105   10 204 SH   SOLE   204 0 0
TAYLOR MORRISON Common Stock 87724P106   187 2,662 SH   SOLE 1 0 0 2,662
TAYLOR MORRISON Common Stock 87724P106   210 2,991 SH   SOLE   177 0 2,814
TAYLOR MORRISON Common Stock 87724P106   225 3,214 SH   SOLE 1 0 0 3,214
TAYSHA GENE THE Common Stock 877619106   0 154 SH   SOLE   154 0 0
TC ENERGY COR Common Stock 87807B107   142 3,000 SH   SOLE   3,000 0 0
TDOC 1.25-06/27 Bond 30/360P2 U 87918AAF2   163 188,000 PRN   SOLE   188,000 0 0
TE CONNECTIVITY Common Stock G87052109   23,580 155,937 SH   SOLE   155,937 0 0
TECNOGLASS INC Common Stock G87264100   20 294 SH   SOLE   0 0 294
TEEKAY CORP Common Stock Y8564W103   46 5,107 SH   SOLE   766 0 4,341
TEEKAY-TANKERS Common Stock Y8565N300   4,866 83,542 SH   SOLE   72,733 0 10,809
TEGNA INC Common Stock 87901J105   850 53,872 SH   SOLE   53,872 0 0
TELEFLEX INC CO Common Stock 879369106   1 5 SH   SOLE   5 0 0
TELEFONICA-ADR CommonStock ADR 87936R205   181 17,678 SH   SOLE   17,678 0 0
TELEKM INDO ADR CommonStock ADR 715684106   329,036 16,634,800 SH   SOLE   14,038,692 0 2,596,108
TELEKM INDO ADR CommonStock ADR 715684106   5,629 284,588 SH   DFND   0 0 284,588
TELEKM INDO ADR CommonStock ADR 715684106   370 18,712 SH   OTR   18,712 0 0
TELEPHON & DATA Common Stock 879433829   51 2,205 SH   SOLE   106 0 2,099
TELUS INTL CDA Common Stock 87975H100   492 126,002 SH   SOLE   126,002 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101   24,799 2,707,329 SH   SOLE   1,498,999 0 1,208,330
TEMP EMER MKTS Cl-End Eq 1 880191101   1,628 120,303 SH   SOLE   120,303 0 0
TENABLE HOLDING Common Stock 88025T102   819 20,223 SH   SOLE   20,223 0 0
TENARIS SA ADR CommonStock ADR 88031M109   4,990 156,980 SH   SOLE   156,980 0 0
TENARIS SA ADR CommonStock ADR 88031M109   4 137 SH   OTR   137 0 0
TENAYA THERAPEU Common Stock 87990A106   0 77 SH   SOLE   77 0 0
TENCENT MUS ADR CommonStock ADR 88034P109   13,353 1,108,157 SH   SOLE   390,613 0 717,544
TENET HEALTHC Common Stock 88033G407   392 2,361 SH   SOLE 1 0 0 2,361
TENET HEALTHC Common Stock 88033G407   522 3,146 SH   SOLE   130 0 3,016
TENET HEALTHC Common Stock 88033G407   460 2,768 SH   SOLE 1 0 0 2,768
TENNANT CO COMM Common Stock 880345103   1,215 12,656 SH   SOLE   11,736 0 920
TENNANT CO COMM Common Stock 880345103   106 1,109 SH   SOLE 1 0 0 1,109
TERADATA CORP Common Stock 88076W103   43 1,444 SH   SOLE 1 0 0 1,444
TERADATA CORP Common Stock 88076W103   73 2,435 SH   SOLE   2,435 0 0
TERADATA CORP Common Stock 88076W103   52 1,744 SH   SOLE 1 0 0 1,744
TERADYNE INC Common Stock 880770102   121,175 904,768 SH   SOLE   37,376 0 867,392
TERADYNE INC Common Stock 880770102   3,678 27,463 SH   SOLE 1 12,034 0 15,429
TEREX CORP Common Stock 880779103   182 3,444 SH   SOLE 1 0 0 3,444
TEREX CORP Common Stock 880779103   4,004 75,685 SH   SOLE   65,522 0 10,163
TEREX CORP Common Stock 880779103   213 4,037 SH   SOLE 1 0 0 4,037
TERNIUM SA ADR CommonStock ADR 880890108   157,426 4,265,149 SH   SOLE   3,619,121 0 646,028
TERNIUM SA ADR CommonStock ADR 880890108   3,038 82,335 SH   DFND   0 0 82,335
TERNIUM SA ADR CommonStock ADR 880890108   3 83 SH   OTR   83 0 0
TESLA INC Common Stock 88160R101   34,613 132,300 SH   SOLE   129,125 0 3,175
TESLA INC Common Stock 88160R101   8,003 30,592 SH   SOLE 1 0 0 30,592
TETRA TECH INC Common Stock 88162G103   472 10,020 SH   SOLE 1 0 0 10,020
TETRA TECH INC Common Stock 88162G103   10 220 SH   SOLE   220 0 0
TETRA TECH INC Common Stock 88162G103   880 18,660 SH   SOLE 1 6,910 0 11,750
TEVA PHARMA ADR CommonStock ADR 881624209   4,275 237,283 SH   SOLE   1,866 0 235,417
TEXAS INSTR INC Common Stock 882508104   71,712 347,159 SH   SOLE   221,552 0 125,607
TEXAS INSTR INC Common Stock 882508104   89 435 SH   OTR   435 0 0
TEXAS INSTR INC Common Stock 882508104   7,864 38,070 SH   SOLE 1 164 0 35,982
TEXAS PAC LAND Common Stock 88262P102   6,378 7,210 SH   SOLE   6,192 0 1,018
TEXAS PAC LAND Common Stock 88262P102   83 94 SH   SOLE 1 0 0 94
TEXAS ROADHOUSE Common Stock 882681109   291 1,648 SH   SOLE 1 0 0 1,648
TEXAS ROADHOUSE Common Stock 882681109   549 3,113 SH   SOLE   2,500 0 613
TEXAS ROADHOUSE Common Stock 882681109   606 3,436 SH   SOLE 1 0 0 3,436
TEXTRON Common Stock 883203101   39 442 SH   SOLE   442 0 0
TG THERAPEUTICS Common Stock 88322Q108   72 3,084 SH   SOLE 1 0 0 3,084
TG THERAPEUTICS Common Stock 88322Q108   59 2,545 SH   SOLE   217 0 2,328
TG THERAPEUTICS Common Stock 88322Q108   87 3,724 SH   SOLE 1 0 0 3,724
THE AZEK COMPAN Common Stock 05478C105   15,487 330,938 SH   SOLE   306,854 0 24,084
THE BRINKS CO Common Stock 109696104   137 1,187 SH   SOLE 1 0 0 1,187
THE BRINKS CO Common Stock 109696104   3,127 27,044 SH   SOLE   19,798 0 7,246
THE BRINKS CO Common Stock 109696104   525 4,543 SH   SOLE 1 0 0 4,543
THE GEO GROUP Common Stock 36162J106   173 13,470 SH   SOLE   0 0 13,470
THE HERSHEY CO Common Stock 427866108   1,237 6,455 SH   SOLE   6,455 0 0
THE HERSHEY CO Common Stock 427866108   621 3,243 SH   SOLE 1 0 0 0
THERMO FISHER Common Stock 883556102   344 557 SH   SOLE 1 557 0 0
THERMO FISHER Common Stock 883556102   1,014,480 1,640,041 SH   SOLE   1,262,275 0 377,766
THERMO FISHER Common Stock 883556102   1,136 1,837 SH   DFND   1,837 0 0
THERMO FISHER Common Stock 883556102   215 348 SH   OTR   348 0 0
THERMO FISHER Common Stock 883556102   91,159 147,372 SH   SOLE 1 62,728 0 84,644
THERMON GROUP H Common Stock 88362T103   753 25,251 SH   SOLE   25,251 0 0
THOR INDS INC C Common Stock 885160101   88,163 802,288 SH   SOLE   764,719 0 37,569
THYRV HOLDINGS Common Stock 886029206   418 24,283 SH   SOLE   24,283 0 0
TILRAY BRANDS Common Stock 88688T100   358 203,554 SH   SOLE   203,554 0 0
TIM SA ADR CommonStock ADR 88706T108   771 44,781 SH   SOLE   44,781 0 0
TIM SA ADR CommonStock ADR 88706T108   4 286 SH   OTR   286 0 0
TIPTREE FIN-A Common Stock 88822Q103   82 4,192 SH   SOLE   4,192 0 0
TITAN MACHINERY Common Stock 88830R101   19 1,383 SH   SOLE   1,383 0 0
TJX COMPANIES Common Stock 872540109   47,714 405,942 SH   SOLE   348,250 0 57,692
TJX COMPANIES Common Stock 872540109   2,321 19,753 SH   SOLE 1 0 0 13,357
TOAST INC Common Stock 888787108   1 70 SH   SOLE   70 0 0
TOLL BROTHERS I Common Stock 889478103   554 3,586 SH   SOLE 1 0 0 3,586
TOLL BROTHERS I Common Stock 889478103   6,422 41,573 SH   SOLE   38,428 0 3,145
TOLL BROTHERS I Common Stock 889478103   649 4,203 SH   SOLE 1 0 0 4,203
TOPBUILD COR Common Stock 89055F103   242 597 SH   SOLE 1 260 0 337
TOPBUILD COR Common Stock 89055F103   40,366 99,226 SH   SOLE   54,547 0 44,679
TOPBUILD COR Common Stock 89055F103   53 132 SH   OTR   132 0 0
TOPBUILD COR Common Stock 89055F103   8,919 21,926 SH   SOLE 1 6,887 0 15,039
TORM-PLC Common Stock G89479102   85 2,506 SH   SOLE   2,506 0 0
TORO CO Common Stock 891092108   363 4,189 SH   SOLE 1 0 0 431
TORONTO DOMINIO Common Stock 891160509   63 1,010 SH   SOLE   1,010 0 0
TOTALENERGI ADR CommonStock ADR 89151E109   12 197 SH   SOLE   197 0 0
TOWER SEMICOND Common Stock M87915274   1,629 36,820 SH   SOLE   9,819 0 27,001
TPG Inc Common Stock 872657101   269 4,677 SH   SOLE   0 0 4,677
TRACTOR SUPPLY Common Stock 892356106   1,762 6,057 SH   SOLE   6,057 0 0
TRACTOR SUPPLY Common Stock 892356106   793 2,726 SH   SOLE 1 0 0 1,060
TRADE DESK INC Common Stock 88339J105   2,376 21,673 SH   SOLE   21,673 0 0
TRADE DESK INC Common Stock 88339J105   677 6,177 SH   SOLE 1 0 0 6,177
TRADEWEB MARKET Common Stock 892672106   2,973 24,045 SH   SOLE   15,523 0 8,522
TRANE TECHNOLOG Common Stock G8994E103   292 753 SH   SOLE 1 753 0 0
TRANE TECHNOLOG Common Stock G8994E103   41,384 106,460 SH   SOLE   58,898 0 47,562
TRANE TECHNOLOG Common Stock G8994E103   160 413 SH   OTR   413 0 0
TRANE TECHNOLOG Common Stock G8994E103   29,491 75,865 SH   SOLE 1 23,862 0 51,044
TRANSCAT INC Common Stock 893529107   34 284 SH   SOLE 1 0 0 284
TRANSCAT INC Common Stock 893529107   40 336 SH   SOLE 1 0 0 336
TRANSDIGM GROUP Common Stock 893641100   118 83 SH   SOLE   3 0 80
TRANSDIGM GROUP Common Stock 893641100   232 163 SH   SOLE 1 0 0 163
TRANSMEDICS GRO Bond 30/360P2 U 89377MAB5   52,198 28,275,000 PRN   SOLE   25,623,000 0 2,652,000
TRANSMEDICS GRP Common Stock 89377M109   5,245 33,413 SH   SOLE   32,882 0 531
TRANSOCEAN INC Bond 30/360P2 U 893830BW8   45,353 30,500,000 PRN   SOLE   12,779,000 0 17,721,000
TRANSOCEAN LTD Common Stock H8817H100   148 34,888 SH   SOLE   34,888 0 0
TRANSUNION Common Stock 89400J107   26 250 SH   SOLE   250 0 0
TRAVEL PLUS LEISUR Common Stock 894164102   32 712 SH   SOLE 1 0 0 712
TRAVEL PLUS LEISUR Common Stock 894164102   39 860 SH   SOLE 1 0 0 860
TRAVELERS CO Common Stock 89417E109   133 570 SH   SOLE   570 0 0
TRAVELERS CO Common Stock 89417E109   598 2,558 SH   SOLE 1 0 0 1,301
TRI POINTE HOME Common Stock 87265H109   178 3,932 SH   SOLE 1 0 0 3,932
TRI POINTE HOME Common Stock 87265H109   1,968 43,441 SH   SOLE   41,890 0 1,551
TRI POINTE HOME Common Stock 87265H109   215 4,748 SH   SOLE 1 0 0 4,748
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103   14,861 449,805 SH   SOLE   449,805 0 0
TRIMAS CORP Common Stock 896215209   58 2,276 SH   SOLE   2,276 0 0
TRIMBLE NAVIGAT Common Stock 896239100   171,758 2,766,287 SH   SOLE   41 0 2,766,246
TRIMBLE NAVIGAT Common Stock 896239100   145 2,344 SH   SOLE 1 2,344 0 0
TRINITY INDS IN Common Stock 896522109   841 24,146 SH   SOLE   5,939 0 18,207
TRIP 0.25 04/01 Bond 30/360P2 U 896945AD4   2,396 2,568,000 PRN   SOLE   2,568,000 0 0
TRIP.COM GR ADR CommonStock ADR 89677Q107   48,354 813,634 SH   SOLE   424,851 0 388,783
TRIP.COM GR ADR CommonStock ADR 89677Q107   11,400 191,828 SH   OTR   191,828 0 0
TRONOX HLD CL A Common Stock G9087Q102   47 3,216 SH   SOLE 1 0 0 3,216
TRONOX HLD CL A Common Stock G9087Q102   56 3,883 SH   SOLE 1 0 0 3,883
TRUBRIDGE INC Common Stock 205306103   13 1,155 SH   SOLE   1,155 0 0
TRUIST FINANCIA Common Stock 89832Q109   3 72 SH   SOLE   72 0 0
TRUIST FINANCIA Common Stock 89832Q109   301 7,047 SH   SOLE 1 0 0 7,047
TRUPANION INC Common Stock 898202106   138 3,300 SH   SOLE   3 0 3,297
TSCAN THERAPEUT Common Stock 89854M101   0 70 SH   SOLE   70 0 0
TURNING POINT Common Stock 90041L105   71 1,651 SH   SOLE   1,651 0 0
TURTLE BEACH CP Common Stock 900450206   570 37,182 SH   SOLE   37,182 0 0
TVTX 2.25 03/29 Bond 30/360P2 U 89422GAA5   6,912 8,000,000 PRN   SOLE   3,497,000 0 4,503,000
TVTX 2.5 09/25 Bond 30/360P2 U 761299AB2   2,901 3,037,000 PRN   SOLE   3,037,000 0 0
TWILIO INC - A Common Stock 90138F102   1,396 21,416 SH   SOLE   14,408 0 7,008
TWIN DISC INC Common Stock 901476101   1 96 SH   SOLE   96 0 0
TWIST BIOSCIENC Common Stock 90184D100   47 1,054 SH   SOLE 1 0 0 1,054
TWIST BIOSCIENC Common Stock 90184D100   800 17,713 SH   SOLE   16,054 0 1,659
TWIST BIOSCIENC Common Stock 90184D100   58 1,287 SH   SOLE 1 0 0 1,287
TYL 0.25-03/26 Bond 30/360P2 U 902252AB1   90,814 73,773,000 PRN   SOLE   61,233,000 0 12,540,000
TYLER TECHNOLOG Common Stock 902252105   269 462 SH   SOLE   4 0 458
TYSON FOODS ClA Common Stock 902494103   38 654 SH   SOLE 1 0 0 654
Terawulf Inc Common Stock 88080T104   1 289 SH   SOLE   289 0 0
U 0 11/15/26 Bond 30/360P2 U 91332UAB7   17,536 19,550,000 PRN   SOLE   19,550,000 0 0
U.S. CELLULAR Common Stock 911684108   2 48 SH   SOLE   48 0 0
UBER 0-12/15/25 Bond 30/360P1 U 90353TAJ9   2,467 2,233,000 PRN   SOLE   301,000 0 1,932,000
UBER TECHNOLOGI Common Stock 90353T100   4,247 56,512 SH   SOLE   34,883 0 21,629
UBER TECHNOLOGI Common Stock 90353T100   725 9,658 SH   SOLE 1 0 0 9,658
UFP INDUSTRIES Common Stock 90278Q108   289 2,210 SH   SOLE 1 0 0 2,210
UFP INDUSTRIES Common Stock 90278Q108   14 113 SH   SOLE   113 0 0
UFP INDUSTRIES Common Stock 90278Q108   339 2,591 SH   SOLE 1 0 0 2,591
UGI CORP NEW CO Common Stock 902681105   322 12,895 SH   SOLE   102 0 12,793
UIPATH INC A Common Stock 90364P105   127 9,965 SH   SOLE   9,965 0 0
ULTA SALON COS Common Stock 90384S303   1,226 3,151 SH   SOLE   3,151 0 0
ULTA SALON COS Common Stock 90384S303   153 395 SH   SOLE 1 0 0 395
ULTRA CLEAN HLD Common Stock 90385V107   774 19,407 SH   SOLE   19,407 0 0
ULTRAGENYX PHAR Common Stock 90400D108   1,039 18,714 SH   SOLE   18,714 0 0
ULTRALIFE CORP Common Stock 903899102   9 999 SH   SOLE   999 0 0
UMB FINL CORP C Common Stock 902788108   142 1,356 SH   SOLE   1,356 0 0
UMH PROPERTIES Common Stock 903002103   43 2,219 SH   SOLE   2,219 0 0
UNIFIRST CORP M Common Stock 904708104   3,294 16,582 SH   SOLE   16,582 0 0
UNILEVER ADR CommonStock ADR 904767704   277,658 4,274,300 SH   SOLE   4,181,568 0 92,732
UNILEVER ADR CommonStock ADR 904767704   263 4,050 SH   DFND   0 0 4,050
UNILEVER ADR CommonStock ADR 904767704   9,375 144,325 SH   OTR   144,325 0 0
UNILEVER ADR CommonStock ADR 904767704   15 244 SH   SOLE 1 244 0 0
UNION PAC CORP Common Stock 907818108   29,287 118,823 SH   SOLE   104,062 0 14,761
UNION PAC CORP Common Stock 907818108   1,170 4,748 SH   DFND   3,948 0 800
UNION PAC CORP Common Stock 907818108   27 111 SH   OTR   111 0 0
UNION PAC CORP Common Stock 907818108   487 1,979 SH   SOLE 1 0 0 1,979
UNIQURE BV Common Stock N90064101   66 13,530 SH   SOLE   13,530 0 0
UNITED BANKSHAR Common Stock 909907107   1 46 SH   SOLE   46 0 0
UNITED CONT Common Stock 910047109   389 6,826 SH   SOLE   6,498 0 328
UNITED MICR ADR CommonStock ADR 910873405   44 5,316 SH   SOLE   5,316 0 0
UNITED PARCEL S Common Stock 911312106   275 2,020 SH   SOLE   2,020 0 0
UNITED PARCEL S Common Stock 911312106   206 1,513 SH   SOLE 1 0 0 1,513
UNITED PARKS & Common Stock 81282V100   94 1,872 SH   SOLE 1 0 0 1,872
UNITED PARKS & Common Stock 81282V100   35 696 SH   SOLE   18 0 678
UNITED PARKS & Common Stock 81282V100   114 2,260 SH   SOLE 1 0 0 2,260
UNITED RENTAL Common Stock 911363109   262 324 SH   SOLE   139 0 185
UNITED RENTAL Common Stock 911363109   310 383 SH   SOLE 1 0 0 383
UNITED STAT COP MutFund Eq 0 TL 911718104   813 28,699 SH   SOLE   28,699 0 0
UNITED STATES L Common Stock 911922102   2,025 20,738 SH   SOLE   20,738 0 0
UNITED THERAPEU Common Stock 91307C102   10,465 29,206 SH   SOLE   21,168 0 8,038
UNITED THERAPEU Common Stock 91307C102   382 1,066 SH   SOLE 1 0 0 1,066
UNITEDHEALTH GR Common Stock 91324P102   1,257,778 2,151,224 SH   SOLE   1,960,017 0 191,207
UNITEDHEALTH GR Common Stock 91324P102   15 26 SH   DFND   0 0 26
UNITEDHEALTH GR Common Stock 91324P102   463 793 SH   OTR   793 0 0
UNITEDHEALTH GR Common Stock 91324P102   15,558 26,611 SH   SOLE 1 8,655 0 16,175
UNITI GRP REIT Common Stock 91325V108   101 18,048 SH   SOLE 1 0 0 18,048
UNITI GRP REIT Common Stock 91325V108   3,652 647,596 SH   SOLE   507,661 0 139,935
UNITI GRP REIT Common Stock 91325V108   185 32,831 SH   SOLE 1 0 0 32,831
UNITY BANCORP Common Stock 913290102   82 2,414 SH   SOLE   0 0 2,414
UNITY SOFTWARE Common Stock 91332U101   1 57 SH   SOLE   57 0 0
UNIVERSAL CORP Common Stock 913456109   332 6,264 SH   SOLE   1,998 0 4,266
UNIVERSAL DISPL Common Stock 91347P105   2 10 SH   SOLE   10 0 0
UNIVERSAL HEALT Common Stock 91359E105   87 1,903 SH   SOLE 1 0 0 1,903
UNIVERSAL HEALT Common Stock 91359E105   65 1,442 SH   SOLE   1,442 0 0
UNIVERSAL HEALT Common Stock 91359E105   106 2,330 SH   SOLE 1 0 0 2,330
UNIVERSAL HLTH Common Stock 913903100   29,023 126,736 SH   SOLE   124,123 0 2,613
UNIVERSAL HLTH Common Stock 913903100   643 2,809 SH   SOLE 1 0 0 2,809
UNIVERSAL INSUR Common Stock 91359V107   81 3,675 SH   SOLE   3,675 0 0
UNIVERSAL LOGIS Common Stock 91388P105   251 5,831 SH   SOLE 1 0 0 5,831
UNIVERSAL LOGIS Common Stock 91388P105   134 3,112 SH   SOLE   3,112 0 0
UNIVERSAL LOGIS Common Stock 91388P105   294 6,835 SH   SOLE 1 0 0 6,835
UNUMPROVIDENT Common Stock 91529Y106   443 7,457 SH   SOLE 1 0 0 7,457
UNUMPROVIDENT Common Stock 91529Y106   4,666 78,504 SH   SOLE   67,774 0 10,730
UNUMPROVIDENT Common Stock 91529Y106   519 8,741 SH   SOLE 1 0 0 8,741
UPSTART HOLDING Common Stock 91680M107   7 176 SH   SOLE   176 0 0
URBAN OUTFITTER Common Stock 917047102   109 2,871 SH   SOLE 1 0 0 2,871
URBAN OUTFITTER Common Stock 917047102   1,106 28,885 SH   SOLE   28,885 0 0
URBAN OUTFITTER Common Stock 917047102   132 3,467 SH   SOLE 1 0 0 3,467
US BANCORP Common Stock 902973304   2 55 SH   SOLE   55 0 0
US FOODS HOLDIN Common Stock 912008109   77 1,261 SH   SOLE 1 0 0 1,261
US FOODS HOLDIN Common Stock 912008109   93 1,522 SH   SOLE 1 0 0 1,522
USANA HEALTH SC Common Stock 90328M107   1 29 SH   SOLE   29 0 0
UTAH MEDICAL PR Common Stock 917488108   148 2,225 SH   SOLE   2,225 0 0
V F CORP Common Stock 918204108   0 50 SH   SOLE   50 0 0
VAALCO ENERGY Common Stock 91851C201   80 14,033 SH   SOLE 1 0 0 14,033
VAALCO ENERGY Common Stock 91851C201   176 30,706 SH   SOLE   14,383 0 16,323
VAALCO ENERGY Common Stock 91851C201   95 16,640 SH   SOLE 1 0 0 16,640
VAC 0-01/15/26 Bond 30/360P1 U 57164YAD9   53,453 57,292,000 PRN   SOLE   53,796,000 0 3,496,000
VALE SA-SP ADR CommonStock ADR 91912E105   139,243 11,921,533 SH   SOLE   8,628,880 0 3,292,653
VALE SA-SP ADR CommonStock ADR 91912E105   3,429 293,636 SH   DFND   0 0 293,636
VALERO ENERGY Common Stock 91913Y100   776 5,751 SH   SOLE   5,751 0 0
VALERO ENERGY Common Stock 91913Y100   216 1,604 SH   SOLE 1 0 0 1,604
VALHI INC Common Stock 918905209   47 1,433 SH   SOLE   1,433 0 0
VALMONT INDS IN Common Stock 920253101   2,379 8,206 SH   SOLE   5 0 8,201
VANDA PHARM Common Stock 921659108   483 103,112 SH   SOLE   103,112 0 0
VANECK INT MUNI MutFund Fi12 TL 92189H201   1,320 28,132 PRN   SOLE   25,542 0 2,590
VANG S&P500 GRO MutFund Eq 4 TL 921932505   5,368 15,547 SH   SOLE   15,547 0 0
VANG S&P500 VAL MutFund Eq 4 TL 921932703   3,944 20,683 SH   SOLE   20,683 0 0
VANG ST TSY ETF MutFund Fi12 TL 92206C102   10,832 183,545 PRN   SOLE   138,997 0 44,548
VANG ST TSY ETF MutFund Fi12 TL 92206C102   17 289 PRN   SOLE 1 289 0 0
VANGUARD FTSE MutFund Eq 4 TL 921943858   2,075 39,297 SH   SOLE   39,297 0 0
VANGUARD FTSE MutFund Eq 4 TL 921943858   114 2,168 SH   DFND   0 0 2,168
VANGUARD FTSE A MutFund Eq 4 TL 922042775   572 9,084 SH   SOLE   9,084 0 0
VANGUARD INDUST MutFund Eq 1 TL 92204A603   810 3,115 SH   SOLE   3,115 0 0
VANGUARD MID MutFund Eq 1 TL 922908629   897 3,400 SH   SOLE   3,400 0 0
VANGUARD S/T BD MutFund Fi12 TL 921937827   3,263 41,473 PRN   SOLE   35,788 0 5,685
VANGUARD SMALL MutFund Eq 1 TL 922908751   8,520 35,918 SH   SOLE   31,198 0 4,720
VANGUARD TECH MutFund Eq 1 TL 92204A702   2,111 3,600 SH   SOLE   3,600 0 0
VANGUARD VALUE MutFund Eq 4 TL 922908744   416 2,384 SH   SOLE   2,384 0 0
VAREX IMAGING Common Stock 92214X106   517 43,406 SH   SOLE   43,406 0 0
VARONIS SYSTEMS Common Stock 922280102   4 84 SH   SOLE   84 0 0
VECO 3.75-06/27 Bond 30/360P2 U 922417AF7   12,833 5,282,000 PRN   SOLE   5,282,000 0 0
VEECO INSTRS Common Stock 922417100   44 1,336 SH   SOLE   1,336 0 0
VEECO INSTRS IN Bond 30/360P2 U 922417AJ9   7,432 5,500,000 PRN   SOLE   2,340,000 0 3,160,000
VEECO INSTRUMEN Bond 30/360P2 U 922417AG5   4,922 3,500,000 PRN   SOLE   3,500,000 0 0
VEEVA SYSTEMS Common Stock 922475108   4,581 21,832 SH   SOLE   21,667 0 165
VEEVA SYSTEMS Common Stock 922475108   379 1,807 SH   SOLE 1 0 0 1,807
VENTAS INC Common Stock 92276F100   47 747 SH   SOLE   747 0 0
VERACYTE INC Common Stock 92337F107   287 8,448 SH   SOLE 1 0 0 8,448
VERACYTE INC Common Stock 92337F107   1,815 53,322 SH   SOLE   48,601 0 4,721
VERACYTE INC Common Stock 92337F107   340 10,013 SH   SOLE 1 0 0 10,013
VERALTO CORP-NY Common Stock 92338C103   434 3,881 SH   SOLE   649 0 3,232
VEREN INC-BSMR2 Common Stock 92340V107   56 9,261 SH   SOLE   9,261 0 0
VERICEL CORP Common Stock 92346J108   32 768 SH   SOLE 1 0 0 768
VERICEL CORP Common Stock 92346J108   647 15,315 SH   SOLE   15,315 0 0
VERICEL CORP Common Stock 92346J108   39 927 SH   SOLE 1 0 0 927
VERIFYME INC-XN Common Stock 92346X206   0 368 SH   SOLE   368 0 0
VERINT SYSTEMS Common Stock 92343X100   1,191 47,026 SH   SOLE   47,026 0 0
VERINT SYSTEMS Bond 30/360P2 U 92343XAC4   14,214 15,211,000 PRN   SOLE   8,096,000 0 7,115,000
VERISIGN Common Stock 92343E102   935 4,923 SH   SOLE   4,923 0 0
VERISIGN Common Stock 92343E102   139 733 SH   SOLE 1 0 0 733
VERISK ANALYTIC Common Stock 92345Y106   770 2,873 SH   SOLE   809 0 2,064
VERISK ANALYTIC Common Stock 92345Y106   43,139 160,993 SH   SOLE 1 79,363 0 81,630
VERIZON COMM Common Stock 92343V104   26,621 592,766 SH   SOLE   511,950 0 80,816
VERIZON COMM Common Stock 92343V104   2,737 60,947 SH   SOLE 1 0 0 28,097
VERONA PHARMA A CommonStock ADR 925050106   726 25,236 SH   SOLE   0 0 25,236
VERRA MOBILITY Common Stock 92511U102   7,159 257,459 SH   SOLE   175,636 0 81,823
VERTEX INC Common Stock 92538J106   1 32 SH   SOLE   32 0 0
VERTEX PHARMACE Common Stock 92532F100   1,837 3,951 SH   SOLE   2,783 0 1,168
VERTEX PHARMACE Common Stock 92532F100   1,877 4,036 SH   SOLE 1 0 0 3,109
VERTIV HOLDINGS Common Stock 92537N108   2,703 27,176 SH   SOLE   25,576 0 1,600
VERTIV HOLDINGS Common Stock 92537N108   381 3,830 SH   SOLE 1 0 0 3,830
VERVE THERAPEUT Common Stock 92539P101   0 85 SH   SOLE   85 0 0
VIAD CORP Common Stock 92552R406   33 940 SH   SOLE 1 0 0 940
VIAD CORP Common Stock 92552R406   463 12,929 SH   SOLE   12,929 0 0
VIAD CORP Common Stock 92552R406   40 1,135 SH   SOLE 1 0 0 1,135
VIATRIS INC Common Stock 92556V106   3 275 SH   SOLE   275 0 0
VIAVI SOLUTIONS Bond 30/360P2 U 925550AH8   13,522 13,590,000 PRN   SOLE   5,188,000 0 8,402,000
VICI PROPERTIES Common Stock 925652109   131 3,958 SH   SOLE   3,958 0 0
VICI PROPERTIES Common Stock 925652109   370 11,111 SH   SOLE 1 0 0 11,111
VICTORIA'S SECR Common Stock 926400102   52 2,037 SH   SOLE 1 0 0 2,037
VICTORIA'S SECR Common Stock 926400102   63 2,459 SH   SOLE 1 0 0 2,459
VICTORY CAPITAL Common Stock 92645B103   308 5,568 SH   SOLE 1 0 0 5,568
VICTORY CAPITAL Common Stock 92645B103   361 6,526 SH   SOLE 1 0 0 6,526
VIEMED HEALTHCA Common Stock 92663R105   236 32,325 SH   SOLE   32,325 0 0
VIMEO INC Common Stock 92719V100   46 9,289 SH   SOLE 1 0 0 9,289
VIMEO INC Common Stock 92719V100   86 17,045 SH   SOLE   17,045 0 0
VIMEO INC Common Stock 92719V100   56 11,216 SH   SOLE 1 0 0 11,216
VIPER ENERGY IN Common Stock 927959106   188 4,185 SH   SOLE   48 0 4,137
VIPSHOP HLDINGS CommonStock ADR 92763W103   21,198 1,347,634 SH   SOLE   632,364 0 715,270
VIRCO MFG CO Common Stock 927651109   793 57,450 SH   SOLE   57,450 0 0
VIRTU FINANCIAL Common Stock 928254101   1,392 45,700 SH   SOLE   45,700 0 0
VIRTUS INVEST Common Stock 92828Q109   51 245 SH   SOLE   245 0 0
VISA INC Common Stock 92826C839   72,647 264,220 SH   SOLE 1 264,173 0 47
VISA INC Common Stock 92826C839   64 236 SH   SOLE 1 0 0 236
VISA INC Common Stock 92826C839   450 1,638 SH   SOLE 1 894 0 744
VISA INC Common Stock 92826C839   1,221,917 4,444,143 SH   SOLE   4,044,764 0 399,379
VISA INC Common Stock 92826C839   441 1,604 SH   OTR   1,604 0 0
VISA INC Common Stock 92826C839   87,012 316,466 SH   SOLE 1 131,780 0 184,686
VISHAY INTERTEC Bond 30/360P2 U 928298AR9   13,580 14,753,000 PRN   SOLE   6,070,000 0 8,683,000
VISTA ENERGY SA CommonStock ADR 92837L109   1,991 45,071 SH   SOLE   42,876 0 2,195
VISTA OUTDOOR Common Stock 928377100   1,176 30,030 SH   SOLE   30,030 0 0
VISTEON CORPOR Common Stock 92839U206   1,201 12,613 SH   SOLE   12,613 0 0
VISTRA CORP Common Stock 92840M102   436 3,683 SH   SOLE   3,683 0 0
VISTRA CORP Common Stock 92840M102   2,538 21,415 SH   SOLE 1 10,502 0 10,913
VITA COCO CO Common Stock 92846Q107   73 2,592 SH   SOLE   2,592 0 0
VITAL FARMS INC Common Stock 92847W103   193 5,514 SH   SOLE 1 0 0 5,514
VITAL FARMS INC Common Stock 92847W103   101 2,887 SH   SOLE   0 0 2,887
VITAL FARMS INC Common Stock 92847W103   229 6,538 SH   SOLE 1 0 0 6,538
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VNGD BOND MutFund Fi 1 TL 921937835   480 6,400 PRN   SOLE   6,400 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858   2,606 54,469 SH   SOLE   54,469 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858   170 3,569 SH   OTR   3,569 0 0
VNGD EUROPE MutFund Eq 1 TL 922042874   12,598 177,195 SH   SOLE   177,195 0 0
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VNGD MUNI MutFund Fi12 TL 922907746   24,324 475,825 PRN   SOLE   475,825 0 0
VNGD PACIFIC MutFund Eq 0 TL 922042866   391 5,000 SH   SOLE   5,000 0 0
VNGD S&P 500 MutFund Eq 4 TL 922908363   7,995 15,153 SH   SOLE   15,153 0 0
VNGD SC GRO MutFund Eq 1 TL 922908595   147 550 SH   SOLE   550 0 0
VNGD SC VAL MutFund Eq 4 TL 922908611   122 610 SH   SOLE   610 0 0
VNGD ST CORP BD MutFund Fi TL 92206C409   5,538 69,738 PRN   SOLE   55,990 0 13,748
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VORNADO REL TR Common Stock 929042109   1 46 SH   SOLE   46 0 0
VOYAGER THERAPE Common Stock 92915B106   37 6,485 SH   SOLE   6,485 0 0
VREX 4-06/01/25 Bond 30/360P2 U 92214XAB2   29,551 29,609,000 PRN   SOLE   27,642,000 0 1,967,000
VTEX -CLASS A Common Stock G9470A102   545 73,375 SH   SOLE   73,375 0 0
VULCAN MATLS CO Common Stock 929160109   351 1,404 SH   SOLE   1,404 0 0
Vanguard Long-T MutFund Fi 4 TL 92206C847   2,318 37,669 PRN   SOLE   37,669 0 0
Vanguard Mega C MutFund Eq 2 TL 921910873   2,223 10,761 SH   SOLE   10,761 0 0
W 0.625-10/1/25 Bond 30/360P2 U 94419LAM3   41,178 43,173,000 PRN   SOLE   42,744,000 0 429,000
W 1-08/15/26 Bond 30/360P2 U 94419LAF8   19,945 21,313,000 PRN   SOLE   15,149,000 0 6,164,000
W R BERKLEY Common Stock 084423102   4,135 72,906 SH   SOLE   64,739 0 8,167
W R BERKLEY Common Stock 084423102   335 5,908 SH   SOLE 1 0 0 0
W.P. CAREY INC Common Stock 92936U109   396 6,358 SH   SOLE   6,358 0 0
W.P. CAREY INC Common Stock 92936U109   357 5,735 SH   SOLE 1 0 0 5,735
WABASH NATL Common Stock 929566107   1 89 SH   SOLE   89 0 0
WABTEC CORP Common Stock 929740108   786 4,326 SH   SOLE   10 0 4,316
WABTEC CORP Common Stock 929740108   147 811 SH   SOLE 1 0 0 811
WALMART Common Stock 931142103   21,889 271,077 SH   SOLE   241,588 0 29,489
WALMART Common Stock 931142103   3,022 37,425 SH   SOLE 1 0 0 14,192
WALT DISNEY CO Common Stock 254687106   46 484 SH   SOLE 1 0 0 484
WALT DISNEY CO Common Stock 254687106   4,985 51,828 SH   SOLE   51,828 0 0
WALT DISNEY CO Common Stock 254687106   659 6,852 SH   SOLE 1 0 0 6,852
WARBY PARKER Common Stock 93403J106   7,356 450,473 SH   SOLE   300,956 0 149,517
WARNER BROS DIS Common Stock 934423104   100 12,219 SH   SOLE 1 0 0 12,219
WARNER MUSIC-A Common Stock 934550203   17,619 562,922 SH   SOLE   286,252 0 276,670
WARRIOR MET COA Common Stock 93627C101   47 745 SH   SOLE 1 0 0 745
WARRIOR MET COA Common Stock 93627C101   0 3 SH   SOLE   3 0 0
WARRIOR MET COA Common Stock 93627C101   57 899 SH   SOLE 1 0 0 899
WASHINGTON FED Common Stock 938824109   147 4,219 SH   SOLE   2,529 0 1,690
WASTE CONNECT- Common Stock 94106B101   348 1,951 SH   SOLE 1 1,951 0 0
WASTE MGMT INC Common Stock 94106L109   733,235 3,531,960 SH   SOLE   3,243,721 0 288,239
WASTE MGMT INC Common Stock 94106L109   1,007 4,851 SH   DFND   4,851 0 0
WASTE MGMT INC Common Stock 94106L109   262 1,263 SH   OTR   1,263 0 0
WASTE MGMT INC Common Stock 94106L109   2,052 9,887 SH   SOLE 1 2,446 0 4,056
WATERS CORP Common Stock 941848103   2 8 SH   SOLE   8 0 0
WATSCO INC Common Stock 942622200   7 15 SH   SOLE   15 0 0
WATSCO INC Common Stock 942622200   113 230 SH   OTR   230 0 0
WATTS WATER Common Stock 942749102   183 884 SH   SOLE 1 884 0 0
WATTS WATER Common Stock 942749102   6,752 32,592 SH   SOLE   7,722 0 24,870
WATTS WATER Common Stock 942749102   102 493 SH   OTR   493 0 0
WATTS WATER Common Stock 942749102   18,350 88,570 SH   SOLE 1 37,030 0 51,540
WAVE LIFE SCIEN Common Stock Y95308105   1 217 SH   SOLE   217 0 0
WAYFAIR INC Common Stock 94419L101   49 889 SH   SOLE 1 0 0 889
WAYFAIR INC Common Stock 94419L101   60 1,074 SH   SOLE 1 0 0 1,074
WAYFAIR INC 3.2 Bond 30/360P2 U 94419LAP6   31,804 26,383,000 PRN   SOLE   23,453,000 0 2,930,000
WD-40 CO COMMON Common Stock 929236107   66 259 SH   SOLE 1 0 0 259
WD-40 CO COMMON Common Stock 929236107   1,491 5,785 SH   SOLE   5,785 0 0
WD-40 CO COMMON Common Stock 929236107   79 307 SH   SOLE 1 0 0 307
WEATHERFORD IN Common Stock G48833118   76 896 SH   SOLE 1 0 0 896
WEATHERFORD IN Common Stock G48833118   405 4,774 SH   SOLE   3,439 0 1,335
WEATHERFORD IN Common Stock G48833118   90 1,063 SH   SOLE 1 0 0 1,063
WEAVE COMMUNIC Common Stock 94724R108   721 56,329 SH   SOLE   56,329 0 0
WEBSTER FINL CO Common Stock 947890109   274 5,880 SH   SOLE 1 0 0 5,880
WEBSTER FINL CO Common Stock 947890109   52 1,120 SH   SOLE   31 0 1,089
WEBSTER FINL CO Common Stock 947890109   321 6,892 SH   SOLE 1 0 0 6,892
WEC ENERGY GRP Common Stock 92939U106   2,663 27,697 SH   SOLE   22,879 0 4,818
WEIBO SPON ADR CommonStock ADR 948596101   4 397 SH   SOLE   397 0 0
WELLS FARGO CO Common Stock 949746101   293,956 5,203,695 SH   SOLE   4,704,607 0 499,088
WELLS FARGO CO Common Stock 949746101   330 5,844 SH   OTR   5,844 0 0
WELLS FARGO CO Common Stock 949746101   1,227 21,727 SH   SOLE 1 0 0 21,727
WELLTOWER INC Common Stock 95040Q104   2,140 16,722 SH   SOLE   14,807 0 1,915
WELLTOWER INC Common Stock 95040Q104   416 3,257 SH   SOLE 1 0 0 3,257
WENDY'S CO Common Stock 95058W100   85 4,903 SH   SOLE 1 0 0 4,903
WENDY'S CO Common Stock 95058W100   58 3,362 SH   SOLE   3,362 0 0
WENDY'S CO Common Stock 95058W100   103 5,920 SH   SOLE 1 0 0 5,920
WESCO INTERNATI Common Stock 95082P105   1,571 9,353 SH   SOLE   9,041 0 312
WEST PHARMACEUT Common Stock 955306105   1 4 SH   SOLE   4 0 0
WESTERN ALLIANC Common Stock 957638109   207 2,404 SH   SOLE 1 0 0 2,404
WESTERN ALLIANC Common Stock 957638109   106 1,231 SH   SOLE   54 0 1,177
WESTERN ALLIANC Common Stock 957638109   246 2,851 SH   SOLE 1 0 0 2,851
WESTERN DIGITAL Common Stock 958102105   1 29 SH   SOLE   29 0 0
WESTERN UNION Common Stock 959802109   2,333 195,599 SH   SOLE   169,710 0 25,889
WESTLAKE CORP Common Stock 960413102   14,505 96,516 SH   SOLE   77,424 0 19,092
WEX INC Common Stock 96208T104   193 922 SH   SOLE 1 0 0 922
WEX INC Common Stock 96208T104   931 4,442 SH   SOLE   3,616 0 826
WEX INC Common Stock 96208T104   229 1,093 SH   SOLE 1 0 0 1,093
WEYCO GROUP INC Common Stock 962149100   354 10,421 SH   SOLE   10,421 0 0
WEYERHAEUSER CO Common Stock 962166104   3,053 90,186 SH   SOLE   2,283 0 87,903
WFC 7.5 12/49 PREF STCK P4 U 949746804   1 145 SH   SOLE   145 0 0
WHIRLPOOL CORP Common Stock 963320106   1,377 12,871 SH   SOLE   12,871 0 0
WHITE MOUNTAINS Common Stock G9618E107   50 30 SH   SOLE   30 0 0
WHITESTONE REIT Common Stock 966084204   48 3,597 SH   SOLE   3,597 0 0
WILLDAN GROUP I Common Stock 96924N100   1,254 30,633 SH   SOLE   30,633 0 0
WILLIAMS COS IN Common Stock 969457100   70 1,544 SH   SOLE   1,544 0 0
WILLIAMS SONOMA Common Stock 969904101   1,034 6,676 SH   SOLE   2,937 0 3,739
WILLIAMS SONOMA Common Stock 969904101   288 1,862 SH   SOLE 1 0 0 1,862
WILLIS LEASE Common Stock 970646105   81 550 SH   SOLE   550 0 0
WILLIS TOWERS W Common Stock G96629103   17,704 60,111 SH   SOLE   47,925 0 12,186
WILLIS TOWERS W Common Stock G96629103   1,072 3,643 SH   SOLE 1 0 0 1,097
WILLSCOT HOLDIN Common Stock 971378104   444 11,827 SH   SOLE   11,827 0 0
WINGSTOP RESTAU Common Stock 974155103   345 830 SH   SOLE 1 0 0 830
WINGSTOP RESTAU Common Stock 974155103   279 672 SH   SOLE   35 0 637
WINGSTOP RESTAU Common Stock 974155103   404 972 SH   SOLE 1 0 0 972
WINMARK CORP Common Stock 974250102   302 791 SH   SOLE   791 0 0
WINTRUST FINANC Common Stock 97650W108   17,894 164,878 SH   SOLE   117,375 0 47,503
WIPRO LTD ADR CommonStock ADR 97651M109   3,804 587,144 SH   SOLE   39,257 0 547,887
WISDOMTREE EM MutFund Eq 4 TL 97717W315   22 508 SH   SOLE   508 0 0
WISDOMTREE EM MutFund Eq 4 TL 97717W315   183 4,160 SH   OTR   4,160 0 0
WISDOMTREE INVE Common Stock 97717P104   2 287 SH   SOLE   287 0 0
WIX.COM LTD Common Stock M98068105   163,029 975,234 SH   SOLE   818,384 0 156,850
WIX.COM LTD Common Stock M98068105   76,826 459,569 SH   SOLE 1 297,272 0 162,297
WK KELLOGG CO-N Common Stock 92942W107   28 1,666 SH   SOLE 1 0 0 1,666
WK KELLOGG CO-N Common Stock 92942W107   8 500 SH   SOLE   500 0 0
WK KELLOGG CO-N Common Stock 92942W107   33 1,975 SH   SOLE 1 0 0 1,975
WM TECHNOLOGY Common Stock 92971A109   1 1,182 SH   SOLE   1,182 0 0
WNS HOLDINGS LT Common Stock G98196101   24,306 461,137 SH   SOLE   368,821 0 92,316
WOLFSPEED INC Common Stock 977852102   0 24 SH   SOLE   24 0 0
WOLVERINE WORLD Common Stock 978097103   555 31,872 SH   SOLE   31,872 0 0
WOODWARD INC Common Stock 980745103   100 585 SH   SOLE   585 0 0
WOODWARD INC Common Stock 980745103   101 593 SH   SOLE 1 0 0 593
WORKDAY INC Common Stock 98138H101   7,545 30,874 SH   SOLE   28,005 0 2,869
WORKDAY INC Common Stock 98138H101   1,161 4,754 SH   SOLE 1 0 0 4,754
WORKIVA INC Common Stock 98139A105   11 150 SH   SOLE   150 0 0
WORKIVA INC 1.2 Bond 30/360P2 U 98139AAD7   87,599 92,439,000 PRN   SOLE   69,864,000 0 22,575,000
WORLD ACCEP COR Common Stock 981419104   42 361 SH   SOLE 1 0 0 361
WORLD ACCEP COR Common Stock 981419104   51 436 SH   SOLE 1 0 0 436
WORTHINGTON ENT Common Stock 981811102   51 1,234 SH   SOLE   1,234 0 0
WORTHINGTON STE Common Stock 982104101   423 12,448 SH   SOLE 1 0 0 12,448
WORTHINGTON STE Common Stock 982104101   496 14,591 SH   SOLE 1 0 0 14,591
WYNDHAM HOTELS Common Stock 98311A105   30 392 SH   SOLE 1 0 0 392
WYNDHAM HOTELS Common Stock 98311A105   17,815 227,995 SH   SOLE   164,083 0 63,912
WYNDHAM HOTELS Common Stock 98311A105   189 2,419 SH   OTR   2,419 0 0
WYNDHAM HOTELS Common Stock 98311A105   36 465 SH   SOLE 1 0 0 465
XCEL ENERGY INC Common Stock 98389B100   22,575 345,720 SH   SOLE   298,754 0 46,966
XCEL ENERGY INC Common Stock 98389B100   950 14,555 SH   SOLE 1 0 0 0
XERIS BIOPHARM Common Stock 98422E103   1,078 378,339 SH   SOLE   378,339 0 0
XERS 5 07/15/25 Bond 30/360P2 U 98422LAA5   13,306 11,500,000 PRN   SOLE   11,500,000 0 0
XOMA CORP Common Stock 98419J206   1 40 SH   SOLE   40 0 0
XP INC Common Stock G98239109   50 2,813 SH   SOLE   2,813 0 0
XPENG INC ADR CommonStock ADR 98422D105   1 162 SH   SOLE   162 0 0
XPO LOGISTICS I Common Stock 983793100   455 4,237 SH   SOLE   4,237 0 0
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XYLEM INC Common Stock 98419M100   6,235 46,180 SH   SOLE   1,119 0 45,061
XYLEM INC Common Stock 98419M100   332 2,462 SH   SOLE 1 2,462 0 0
Y-MABS THERAPEU Common Stock 984241109   55 4,218 SH   SOLE   4,218 0 0
YALLA GROUP ADR CommonStock ADR 98459U103   5 1,125 SH   SOLE   1,125 0 0
YELP INC Common Stock 985817105   94 2,698 SH   SOLE 1 0 0 2,698
YELP INC Common Stock 985817105   1,030 29,362 SH   SOLE   28,715 0 647
YELP INC Common Stock 985817105   114 3,258 SH   SOLE 1 0 0 3,258
YETI HOLDINGS Common Stock 98585X104   1,813 44,207 SH   SOLE   26,471 0 17,736
YEXT INC Common Stock 98585N106   78 11,337 SH   SOLE   11,337 0 0
YORK WATER CO Common Stock 987184108   1 30 SH   SOLE   30 0 0
YUM CHINA HOLDI Common Stock 98850P109   2,695 59,868 SH   SOLE   59,868 0 0
YUM CHINA HOLDI Common Stock 98850P109   11,176 248,250 SH   OTR   248,250 0 0
YUM CHINA HOLDI Common Stock 98850P109   2,829 62,854 SH   SOLE 1 314 0 62,540
Z 1.375-9/1/26 Bond 30/360P2 U 98954MAG6   54,096 36,527,000 PRN   SOLE   32,068,000 0 4,459,000
Z 2.75 05/15/25 Bond 30/360P2 U 98954MAH4   73,636 65,829,000 PRN   SOLE   61,104,000 0 4,725,000
ZEBRA TECHNOLOG Common Stock 989207105   126,925 342,745 SH   SOLE   38 0 342,707
ZEDGE INC-B Common Stock 98923T104   1 412 SH   SOLE   412 0 0
ZEPP HEALTH COR CommonStock ADR 98945L204   0 157 SH   SOLE   157 0 0
ZETA GLOBAL-A Common Stock 98956A105   150 5,060 SH   SOLE 1 0 0 5,060
ZETA GLOBAL-A Common Stock 98956A105   5,615 188,255 SH   SOLE   102,357 0 85,898
ZETA GLOBAL-A Common Stock 98956A105   182 6,110 SH   SOLE 1 0 0 6,110
ZIFF DAVIS INC Common Stock 48123V102   5,044 103,660 SH   SOLE   65,538 0 38,122
ZIFF DAVIS INC Bond 30/360P2 U 48123VAE2   4,515 4,865,000 PRN   SOLE   4,865,000 0 0
ZIM INTEGRATED Common Stock M9T951109   377 14,721 SH   SOLE   14,721 0 0
ZIONS BANCORPOR Common Stock 989701107   754 15,972 SH   SOLE   15,972 0 0
ZIPRECRUITER IN Common Stock 98980B103   3 355 SH   SOLE   355 0 0
ZOETIS INC Common Stock 98978V103   382 1,959 SH   SOLE 1 0 0 1,959
ZOETIS INC Common Stock 98978V103   250 1,282 SH   SOLE 1 1,282 0 0
ZOETIS INC Common Stock 98978V103   483,369 2,473,998 SH   SOLE   2,255,086 0 218,912
ZOETIS INC Common Stock 98978V103   1,573 8,056 SH   DFND   8,056 0 0
ZOETIS INC Common Stock 98978V103   178 914 SH   OTR   914 0 0
ZOETIS INC Common Stock 98978V103   74,046 378,985 SH   SOLE 1 154,166 0 222,933
ZOOM VIDEO COMM Common Stock 98980L101   8,144 116,777 SH   SOLE   92,355 0 24,422
ZOOM VIDEO COMM Common Stock 98980L101   357 5,133 SH   SOLE 1 0 0 0
ZOOMINFO TECH-A Common Stock 98980F104   1 181 SH   SOLE   181 0 0
ZS 0.125-7/1/25 Bond 30/360P2 U 98980GAB8   26,370 21,527,000 PRN   SOLE   16,718,000 0 4,809,000
ZSCALER INC Common Stock 98980G102   737 4,314 SH   SOLE   172 0 4,142
ZSCALER INC Common Stock 98980G102   72 427 SH   SOLE 1 0 0 427
ZTO EXPRESS INC CommonStock ADR 98980A105   19,598 791,227 SH   SOLE   394,848 0 396,379
ZTO EXPRESS INC CommonStock ADR 98980A105   583 23,576 SH   OTR   23,576 0 0
ZUMIEZ INC Common Stock 989817101   715 33,579 SH   SOLE   33,579 0 0
ZYNEX INC Common Stock 98986M103   65 8,035 SH   SOLE   8,035 0 0
Zymeworks Inc Common Stock 98985Y108   119 9,561 SH   SOLE   9,561 0 0
iSHARES 3-7Y TR MutFund Fi12 TL 464288661   878 7,343 PRN   SOLE   0 0 7,343
iSHARES MSCI AI MutFund Eq 2 TL 464288240   14,557 254,414 SH   SOLE   254,414 0 0
iSHARES RUS2000 MutFund Eq 4 TL 464287648   127 450 SH   SOLE   450 0 0
iSHARES RUSSELL MutFund Eq 1 TL 464287630   183 1,100 SH   SOLE   1,100 0 0
iSHR 7-10 TREAS MutFund Fi12 TL 464287440   4,418 45,029 PRN   SOLE   38,908 0 6,121
iSHR 7-10 TREAS MutFund Fi12 TL 464287440   7 78 PRN   SOLE 1 78 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176   220 2,000 PRN   SOLE   2,000 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200   188,836 327,374 SH   SOLE   322,434 0 4,940
iSHR CORE SP MC MutFund Eq 4 TL 464287507   39,222 629,380 SH   SOLE   618,925 0 10,455
iSHR CORE SP SC MutFund Eq 4 TL 464287804   39,519 337,886 SH   SOLE   331,745 0 6,141
iSHR MSCI EAFE MutFund Eq 1 TL 464287465   18,130 216,796 SH   SOLE   216,796 0 0
iSHR MSCI EM MutFund Eq 0 TL 464287234   27,859 607,487 SH   SOLE   607,487 0 0
iSHR MSCI EM MutFund Eq 0 TL 464287234   9,024 196,774 SH   OTR   196,774 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414   9,477 87,244 PRN   SOLE   74,722 0 12,522
iSHR RUS 2000 MutFund Eq 4 TL 464287655   3,838 17,378 SH   SOLE   17,378 0 0
iSHR RUS 2000 MutFund Eq 4 TL 464287655   9 45 SH   DFND   0 0 45
iSHR RUSS1000 MutFund Eq 4 TL 464287622   2,544 8,094 SH   SOLE   8,094 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309   61 640 SH   SOLE   640 0 0
iSHR S&P 500/V MutFund Eq 4 TL 464287408   226 1,150 SH   SOLE   1,150 0 0
iSHRS MSCI CHIN MutFund Eq 2 TL 46429B671   2,723 53,490 SH   SOLE   53,490 0 0
AMERICAN TOWER Common Stock 03027X100   47 200 SH   SOLE   200 0 0
APPLE INC COM Common Stock 037833100   190 815 SH   SOLE   815 0 0
BLACKROCK INC Common Stock 09290D101   137 145 SH   SOLE   145 0 0
CROWN CASTLE Common Stock 22822V101   36 300 SH   SOLE   300 0 0
HOME DEPOT Common Stock 437076102   68 169 SH   SOLE   169 0 0
JPMORGAN CHASE Common Stock 46625H100   294 1,394 SH   SOLE   1,394 0 0
MARRIOTT INTL CL A 571903202   62 251 SH   SOLE   251 0 0
MASTERCARD CL A 57636Q104   60 121 SH   SOLE   121 0 0
MICROSOFT Common Stock 594918104   409 951 SH   SOLE   951 0 0
NETFLIX Common Stock 64110L106   183 258 SH   SOLE   258 0 0
VG FIN ETF ETF SHS 92204A405   66 598 SH   SOLE   598 0 0
VG IT ETF ETF SHS 92204A702   294 500 SH   SOLE   500 0 0
VG S&P 500 ETF ETF SHS 922908363   564 1,066 SH   SOLE   1,066 0 0
ELI LILLY Common Stock 532457108   467 527 SH   SOLE   527 0 0
GOLDMAN SACHS Common Stock 38141G104   1,485 3,000 SH   SOLE   3,000 0 0
NVIDIA Common Stock 67066G104   1,640 13,500 SH   SOLE   13,500 0 0
COUPANG CL A 22266T109   2,697 109,861 SH   SOLE   109,861 0 0
APPLE Common Stock 037833100   685 2,940 SH   SOLE   2,940 0 0
APPLE INC Common Stock 037833100   207 890 SH   SOLE   890 0 0
IBM Common Stock 459200101   66 300 SH   SOLE   300 0 0
KYNDRYL Common Stock 50155Q100   1 60 SH   SOLE   60 0 0
ALPHABET Common Stock 02079K107   612 3,661 SH   SOLE   3,661 0 0
ISHARES EMERG M ETF SHS 464287234   829 18,075 SH   SOLE   18,075 0 0
GMO US Qlty ETF ETF SHS 90139K100   14,581 446,345 SH   SOLE   446,345 0 0
RangerEnergy Se Common Stock 75282U104   251 21,041 SH   SOLE   21,041 0 0
Eagle Cap Selec ETF SHS 88339Y102   825 30,145 SH   SOLE   30,145 0 0
VG FTSE DEV ETF SHS 921943858   1,233 23,243 SH   SOLE   23,243 0 0
VG TOTAL WLD ETF SHS 922042742   304 2,538 SH   SOLE   2,538 0 0
VG Int-Term Tre ETF SHS 92206C706   1,588 26,279 SH   SOLE   26,279 0 0