SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U Inc	Common	90214J101		4,784	1,937	SH		SOLE		1,937	0	0
3M CO	COM	88579Y101		299,000	3,192	SH		SOLE	5	3,192	0	0
3M CO	COM	88579Y101		4,057,584	43,341	SH		SOLE		27,640	15,701	0
3M CO	COM	88579Y101		449,376	4,800	SH		OTR	7	0	0	4,800
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109		1,433	634,269	SH		SOLE	1	0	0	0
ABBOTT LABS	COM	002824100		118,480,000	1,223,333	SH		SOLE	5	1,223,333	0	0
ABBOTT LABS	COM	002824100		9,613,137	99,258	SH		SOLE		59,273	39,985	0
ABBOTT LABS	COM	002824100		253,263	2,615	SH		OTR	7	0	0	2,615
ABBVIE INC	COM	00287Y109		39,546	265,304	SH		SOLE	1	0	0	0
ABBVIE INC	COM	00287Y109		58,553,000	392,816	SH		SOLE	5	392,816	0	0
ABBVIE INC	COM	00287Y109		15,138,831	101,562	SH		SOLE		62,057	39,505	0
ABBVIE INC	COM	00287Y109		672,708	4,513	SH		OTR	7	0	0	4,513
ABCELLERA BIOLOGICS INC	COM	00288U106		549,000	119,399	SH		SOLE	5	119,399	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		16,394,000	290,823	SH		SOLE	5	290,823	0	0
ABM INDS INC	COM	000957100		77,164,000	1,928,616	SH		SOLE	5	1,903,458	0	25,158
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		3,326,000	70,356	SH		SOLE	5	70,356	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		31,116,000	442,549	SH		SOLE	5	442,549	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		3,334,000	160,000	SH		SOLE	5	160,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		330,867	23,057	SH		SOLE		23,057	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		33,824,000	110,135	SH		SOLE	5	110,135	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		19,541,716	63,631	SH		SOLE		48,897	14,734	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		280,699	914	SH		OTR	7	0	0	914
ACCO BRANDS CORP	COM	00081T108		838,000	146,000	SH		SOLE	5	146,000	0	0
ACI WORLDWIDE INC	COM	004498101		3,380,000	149,839	SH		SOLE	5	149,839	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		3,305,419	35,303	SH		SOLE		22,489	12,814	0
ACTIVISION BLIZZARD INC	COM	00507V109		125,464	1,340	SH		OTR	7	0	0	1,340
ACUITY BRANDS INC	COM	00508Y102		6,560,000	38,518	SH		SOLE	5	38,518	0	0
ACUSHNET HLDGS CORP	COM	005098108		68,851,000	1,298,090	SH		SOLE	5	1,292,900	0	5,190
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		574,000	105,367	SH		SOLE	5	105,367	0	0
ADIENT PLC	ORD SHS	G0084W101		68,360,000	1,862,663	SH		SOLE	5	1,855,050	0	7,613
ADOBE INC	COM	00724F101		176,452,000	346,052	SH		SOLE	5	345,790	0	262
ADOBE INC	COM	00724F101		15,907,350	31,197	SH		SOLE		20,492	10,705	0
ADOBE INC	COM	00724F101		430,866	845	SH		OTR	7	0	0	845
ADVANCED DRAIN SYS INC DEL	COM	00790R104		7,668,000	67,365	SH		SOLE	5	67,365	0	0
ADVANCED ENERGY INDS	COM	007973100		21,857,000	211,959	SH		SOLE	5	211,959	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,749,000	55,913	SH		SOLE	5	55,404	0	509
ADVANCED MICRO DEVICES INC	COM	007903107		8,943,077	86,978	SH		SOLE		54,180	32,798	0
ADVANCED MICRO DEVICES INC	COM	007903107		152,688	1,485	SH		OTR	7	0	0	1,485
AECOM	COM	00766T100		20,448,000	246,248	SH		SOLE	5	246,248	0	0
AECOM	COM	00766T100		1,138,395	13,709	SH		SOLE		6,153	7,556	0
AEGON N V	NY REGISTRY SHS	007924103		167,000	34,802	SH		SOLE	5	34,802	0	0
AERCAP HOLDINGS NV	SHS	N00985106		313,000	4,991	SH		SOLE	5	4,991	0	0
AERCAP HOLDINGS NV	SHS	N00985106		492,523	7,859	SH		SOLE		4,307	3,552	0
AES CORP	COM	00130H105		4,514,000	296,995	SH		SOLE	5	296,995	0	0
AES CORP	COM	00130H105		671,931	44,206	SH		SOLE		14,470	29,736	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		14,307,000	109,766	SH		SOLE	5	109,766	0	0
AFLAC INC	COM	001055102		266,000	3,466	SH		SOLE	5	3,466	0	0
AFLAC INC	COM	001055102		4,106,815	53,509	SH		SOLE		44,102	9,407	0
AGCO CORP	COM	001084102		4,980,000	42,100	SH		SOLE	5	42,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		137,565,000	1,230,232	SH		SOLE	5	1,230,232	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,848,279	25,472	SH		SOLE		16,080	9,392	0
AGILENT TECHNOLOGIES INC	COM	00846U101		129,040	1,154	SH		OTR	7	0	0	1,154
AGILON HEALTH INC	COM	00857U107		58,000	3,289	SH		SOLE	5	3,289	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		49,303,000	1,992,022	SH		SOLE	5	1,963,205	0	28,817
AGREE RLTY CORP	COM	008492100		64,753,000	1,172,205	SH		SOLE	5	1,168,331	0	3,874
AGREE RLTY CORP	COM	008492100		26,479,956	479,362	SH		SOLE		67,058	51,471	360,833
AGREE RLTY CORP	COM	008492100		295,037	5,341	SH		OTR	7	0	0	5,341
AIR PRODS & CHEMS INC	COM	009158106		11,992,000	42,313	SH		SOLE	5	42,313	0	0
AIR PRODS & CHEMS INC	COM	009158106		3,697,519	13,047	SH		SOLE		7,448	5,599	0
AIRBNB INC	COM CL A	009066101		2,077,000	15,137	SH		SOLE	5	15,137	0	0
AIRBNB INC	COM CL A	009066101		3,663,232	26,698	SH		SOLE		14,453	12,245	0
AIRBNB INC	NOTE 3/1	009066AB7		2,573,895	2,910,000	PRN		OTR	7	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		20,112,000	188,770	SH		SOLE	5	188,770	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		5,685,000	4,800,000	SH		SOLE	5	4,762,000	0	38,000
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,384,061	12,991	SH		SOLE		12,047	944	0
AKERO THERAPEUTICS INC	COM	00973Y108		1,152,000	22,785	SH		SOLE	5	22,785	0	0
ALASKA AIR GROUP INC	COM	011659109		1,591,000	42,900	SH		SOLE	5	42,900	0	0
ALBEMARLE CORP	COM	012653101		884,888	5,204	SH		SOLE		3,811	1,393	0
ALBERTSONS COS INC	COMMON STOCK	013091103		2,343,000	103,000	SH		SOLE	5	103,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		661,820	29,091	SH		SOLE		14,267	14,824	0
ALCOA CORP	COM	013872106		13,349,000	459,344	SH		SOLE	5	459,344	0	0
ALCOA CORP	COM	013872106		313,586	10,791	SH		OTR	7	0	0	10,791
ALCON AG	ORD SHS	H01301128		49,915,000	647,743	SH		SOLE	5	625,695	0	22,048
ALEXANDER & BALDWIN INC NEW	COM	014491104		300,303	17,950	SH		SOLE		17,950	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		13,139,000	131,260	SH		SOLE	5	131,260	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		37,461,524	374,241	SH		SOLE		77,837	39,666	256,738
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		260,761	2,605	SH		OTR	7	0	0	2,605
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		232,120,000	2,676,041	SH		SOLE	5	2,676,041	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,031,772	11,895	SH		SOLE		11,895	0	0
ALIGN TECHNOLOGY INC	COM	016255101		3,391,000	11,107	SH		SOLE	5	11,107	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,373,940	4,500	SH		SOLE		2,247	2,253	0
ALIGN TECHNOLOGY INC	COM	016255101		98,313	322	SH		OTR	7	0	0	322
ALKERMES PLC	SHS	G01767105		8,403,000	300,000	SH		SOLE	5	300,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		40,894,000	532,062	SH		SOLE	5	524,253	0	7,809
ALLEGION PLC	ORD SHS	G0176J109		963,537	9,247	SH		SOLE		4,108	5,139	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		38,102,000	1,192,916	SH		SOLE	5	1,192,916	0	0
ALLETE INC	COM NEW	018522300		62,250,000	1,178,975	SH		SOLE	5	1,173,900	0	5,075
ALLETE INC	COM NEW	018522300		2,418,556	45,806	SH		SOLE		45,806	0	0
ALLIANT ENERGY CORP	COM	018802108		243,000	5,022	SH		SOLE	5	5,022	0	0
ALLIANT ENERGY CORP	COM	018802108		8,571,192	176,908	SH		SOLE		169,925	6,983	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,278,000	55,500	SH		SOLE	5	55,500	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		465,000	146,779	SH		SOLE	5	146,779	0	0
ALLSTATE CORP	COM	020002101		433,940,000	3,894,982	SH		SOLE	5	3,815,991	0	78,991
ALLSTATE CORP	COM	020002101		1,888,510	16,951	SH		SOLE		11,331	5,620	0
ALLY FINL INC	COM	02005N100		19,761,000	740,682	SH		SOLE	5	740,682	0	0
ALLY FINL INC	COM	02005N100		816,781	30,614	SH		SOLE		21,182	9,432	0
ALLY FINL INC	COM	02005N100		287,504	10,776	SH		OTR	7	0	0	10,776
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		7,325,000	41,363	SH		SOLE	5	41,363	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		804,565	4,543	SH		SOLE		3,031	1,512	0
ALPHABET INC	CAP STK CL A	02079K305		40,309	308,034	SH		SOLE	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107		61	465	SH		SOLE	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305		911,102,000	6,962,420	SH		SOLE	5	6,958,852	0	3,568
ALPHABET INC	CAP STK CL C	02079K107		167,239,000	1,268,398	SH		SOLE	5	1,268,212	0	186
ALPHABET INC	CAP STK CL A	02079K305		47,718,884	364,656	SH		SOLE		234,283	130,373	0
ALPHABET INC	CAP STK CL C	02079K107		43,371,661	328,947	SH		SOLE		206,632	122,315	0
ALPHABET INC	CAP STK CL A	02079K305		4,878,199	37,278	SH		OTR	7	0	0	37,278
ALPHABET INC	CAP STK CL C	02079K107		1,051,240	7,973	SH		OTR	7	0	0	7,973
ALTRIA GROUP INC	COM	02209S103		30,542,000	726,318	SH		SOLE	5	726,318	0	0
ALTRIA GROUP INC	COM	02209S103		2,569,297	61,101	SH		SOLE		17,711	43,390	0
ALTRIA GROUP INC	COM	02209S103		184,515	4,388	SH		OTR	7	0	0	4,388
AMARIN CORP PLC	SPONS ADR NEW	023111206		175,000	190,000	SH		SOLE	5	190,000	0	0
AMAZON COM INC	COM	023135106		18	142	SH		SOLE	1	0	0	0
AMAZON COM INC	COM	023135106		1,298,464,000	10,214,473	SH		SOLE	5	10,200,695	0	13,778
AMAZON COM INC	COM	023135106		57,124,550	449,375	SH		SOLE		247,837	201,538	0
AMAZON COM INC	COM	023135106		5,058,868	39,796	SH		OTR	7	0	0	39,796
AMBARELLA INC	SHS	G037AX101		73,872,000	1,393,032	SH		SOLE	5	1,393,032	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102		2,875,000	250,000	SH		SOLE	5	250,000	0	0
AMC NETWORKS INC	CL A	00164V103		363,000	30,800	SH		SOLE	5	30,800	0	0
AMCOR PLC	ORD	G0250X107		806	88,096	SH		SOLE	1	0	0	0
AMCOR PLC	ORD	G0250X107		13	1,500	SH	Call	SOLE	1	0	0	0
AMCOR PLC	ORD	G0250X107		206,000	22,470	SH		SOLE	5	22,470	0	0
AMCOR PLC	ORD	G0250X107		786,844	85,900	SH		SOLE		61,755	24,145	0
AMDOCS LTD	SHS	G02602103		1,901,000	22,500	SH		SOLE	5	22,500	0	0
AMDOCS LTD	SHS	G02602103		412,480	4,882	SH		SOLE		4,882	0	0
AMER STATES WTR CO	COM	029899101		1,309,707	16,646	SH		SOLE		16,646	0	0
AMEREN CORP	COM	023608102		5,570,000	275,111	SH		DFND	5	219,316	53,929	1,866
AMEREN CORP	COM	023608102		23,606,395	315,467	SH		SOLE		246,076	36,983	32,408
AMEREN CORP	COM	023608102		56,721	758	SH		OTR	7	0	0	758
AMERESCO INC	CL A	02361E108		56,861,000	1,474,599	SH		SOLE	5	1,456,520	0	18,079
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		35,279,000	2,036,878	SH		SOLE	5	2,036,878	0	0
AMERICAN ASSETS TR INC	COM	024013104		724,000	37,200	SH		SOLE	5	37,200	0	0
AMERICAN ASSETS TR INC	COM	024013104		240,090	12,344	SH		SOLE		12,344	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		829,000	114,200	SH		SOLE	5	114,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		9,374,000	621,109	SH		DFND	5	482,225	134,263	4,621
AMERICAN ELEC PWR CO INC	COM	025537101		54,365,856	722,758	SH		SOLE		538,045	85,866	98,847
AMERICAN ELEC PWR CO INC	COM	025537101		90,941	1,209	SH		OTR	7	0	0	1,209
AMERICAN EXPRESS CO	COM	025816109		92,093,000	617,287	SH		SOLE	5	617,287	0	0
AMERICAN EXPRESS CO	COM	025816109		5,737,399	38,457	SH		SOLE		23,235	15,222	0
AMERICAN EXPRESS CO	COM	025816109		149,190	1,000	SH		OTR	7	0	0	1,000
AMERICAN FINL GROUP INC OHIO	COM	025932104		15,986,000	143,152	SH		SOLE	5	143,152	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,268,794	11,362	SH		SOLE		7,186	4,176	0
AMERICAN HOMES 4 RENT	CL A	02665T306		24,622,000	730,851	SH		SOLE	5	730,851	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		36,015,250	1,069,019	SH		SOLE		168,864	115,490	784,665
AMERICAN HOMES 4 RENT	CL A	02665T306		256,785	7,622	SH		OTR	7	0	0	7,622
AMERICAN INTL GROUP INC	COM NEW	026874784		438,199,000	7,231,014	SH		SOLE	5	7,066,110	0	164,904
AMERICAN INTL GROUP INC	COM NEW	026874784		3,476,258	57,364	SH		SOLE		35,317	22,047	0
AMERICAN INTL GROUP INC	COM NEW	026874784		107,262	1,770	SH		OTR	7	0	0	1,770
AMERICAN TOWER CORP NEW	COM	03027X100		17,339,000	105,436	SH		SOLE	5	105,436	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		99,217,125	603,327	SH		SOLE		346,063	28,469	228,795
AMERICAN TOWER CORP NEW	COM	03027X100		240,919	1,465	SH		OTR	7	0	0	1,465
AMERICAN WTR WKS CO INC NEW	COM	030420103		15,934,072	128,677	SH		SOLE		125,135	3,542	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		92,253	745	SH		OTR	7	0	0	745
AMERICOLD REALTY TRUST INC	COM	03064D108		5,784,000	190,195	SH		SOLE	5	190,195	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		38,406,005	1,262,940	SH		SOLE		155,699	136,269	970,972
AMERICOLD REALTY TRUST INC	COM	03064D108		284,090	9,342	SH		OTR	7	0	0	9,342
AMERIPRISE FINL INC	COM	03076C106		5,538,000	16,799	SH		SOLE	5	16,799	0	0
AMERIPRISE FINL INC	COM	03076C106		3,026,132	9,179	SH		SOLE		6,169	3,010	0
AMETEK INC	COM	031100100		15,829,000	107,126	SH		SOLE	5	107,126	0	0
AMETEK INC	COM	031100100		2,353,816	15,930	SH		SOLE		7,783	8,147	0
AMETEK INC	COM	031100100		831,741	5,629	SH		OTR	7	0	0	5,629
AMGEN INC	COM	031162100		66,972,000	249,189	SH		SOLE	5	249,189	0	0
AMGEN INC	COM	031162100		8,529,904	31,738	SH		SOLE		19,471	12,267	0
AMGEN INC	COM	031162100		212,858	792	SH		OTR	7	0	0	792
AMICUS THERAPEUTICS INC	COM	03152W109		87,706,000	7,212,652	SH		SOLE	5	7,122,185	0	90,467
AMKOR TECHNOLOGY INC	COM	031652100		2,319,000	102,600	SH		SOLE	5	102,600	0	0
AMPHENOL CORP NEW	CL A	032095101		47,000	556	SH		SOLE	5	556	0	0
AMPHENOL CORP NEW	CL A	032095101		2,667,102	31,755	SH		SOLE		22,369	9,386	0
AMPHENOL CORP NEW	CL A	032095101		147,654	1,758	SH		OTR	7	0	0	1,758
ANALOG DEVICES INC	COM	032654105		144,107,000	823,043	SH		SOLE	5	816,046	0	6,997
ANALOG DEVICES INC	COM	032654105		4,266,067	24,365	SH		SOLE		15,863	8,502	0
ANALOG DEVICES INC	COM	032654105		140,072	800	SH		OTR	7	0	0	800
ANAPTYSBIO INC	COM	032724106		1,683,000	93,732	SH		SOLE	5	93,732	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		987,000	52,450	SH		SOLE	5	52,450	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		305,718	16,253	SH		SOLE		12,189	4,064	0
ANSYS INC	COM	03662Q105		106,000	355	SH		SOLE	5	355	0	0
ANSYS INC	COM	03662Q105		756,967	2,544	SH		SOLE		1,993	551	0
ANSYS INC	COM	03662Q105		106,820	359	SH		OTR	7	0	0	359
ANTERO MIDSTREAM CORP	COM	03676B102		585,000	48,843	SH		SOLE	5	48,843	0	0
AON PLC	SHS CL A	G0403H108		4,075,769	12,571	SH		SOLE		7,375	5,196	0
APA CORPORATION	COM	03743Q108		21,192,000	515,620	SH		SOLE	5	515,620	0	0
APA CORPORATION	COM	03743Q108		423,330	10,300	SH		SOLE		8,415	1,885	0
APARTMENT INCOME REIT CORP	COM	03750L109		13,156,000	428,550	SH		SOLE	5	428,550	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,262,261	41,116	SH		SOLE		39,663	0	1,453
APARTMENT INVT & MGMT CO	CL A	03748R747		226,467	33,304	SH		SOLE		33,304	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		40,952,000	1,076,548	SH		SOLE	5	1,062,177	0	14,371
APOGEE ENTERPRISES INC	COM	037598109		1,704,000	36,200	SH		SOLE	5	36,200	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		786,000	77,600	SH		SOLE	5	77,600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,434,185	15,978	SH		SOLE		13,630	2,348	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		76,379,000	4,979,051	SH		SOLE	5	4,960,641	0	18,410
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,186,288	77,333	SH		SOLE		57,046	0	20,287
APPLE INC	COM	037833100		9,063	52,937	SH		SOLE	1	0	0	0
APPLE INC	COM	037833100		873	5,100	SH	Put	SOLE	1	0	0	0
APPLE INC	COM	037833100		1,354,878,000	7,913,543	SH		SOLE	5	7,912,453	0	1,090
APPLE INC	COM	037833100		163,201,481	953,224	SH		SOLE		600,854	352,370	0
APPLE INC	COM	037833100		9,210,584	53,797	SH		OTR	7	0	0	53,797
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		136,506,000	882,903	SH		SOLE	5	869,916	0	12,987
APPLIED MATLS INC	COM	038222105		152,882,000	1,104,241	SH		SOLE	5	1,104,241	0	0
APPLIED MATLS INC	COM	038222105		8,661,155	62,558	SH		SOLE		40,829	21,729	0
APPLIED MATLS INC	COM	038222105		1,077,833	7,785	SH		OTR	7	0	0	7,785
APPLOVIN CORP	COM CL A	03831W108		3,605,000	90,218	SH		SOLE	5	90,218	0	0
APTARGROUP INC	COM	038336103		3,054,000	24,422	SH		SOLE	5	24,422	0	0
APTIV PLC	SHS	G6095L109		163,000,000	1,653,316	SH		SOLE	5	1,653,316	0	0
APTIV PLC	SHS	G6095L109		1,099,377	11,151	SH		SOLE		8,405	2,746	0
ARAMARK	COM	03852U106		13,746,000	396,140	SH		SOLE	5	396,075	0	65
ARAMARK	COM	03852U106		212,225	6,116	SH		SOLE		4,734	1,382	0
ARCBEST CORP	COM	03937C105		17,595,000	173,090	SH		SOLE	5	170,676	0	2,414
ARCH CAP GROUP LTD	ORD	G0450A105		2,968,798	37,245	SH		SOLE		32,207	5,038	0
ARCH CAP GROUP LTD	ORD	G0450A105		268,065	3,363	SH		OTR	7	0	0	3,363
ARCH RESOURCES INC	CL A	03940R107		1,143,000	6,700	SH		SOLE	5	6,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		398,660,000	5,285,863	SH		SOLE	5	5,168,292	0	117,570
ARCHER DANIELS MIDLAND CO	COM	039483102		4,794,524	63,571	SH		SOLE		48,323	15,248	0
ARCHER DANIELS MIDLAND CO	COM	039483102		318,348	4,221	SH		OTR	7	0	0	4,221
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		1,883,000	199,014	SH		SOLE	5	199,014	0	0
ARCOSA INC	COM	039653100		8,829,000	122,796	SH		SOLE	5	122,796	0	0
ARCOSA INC	COM	039653100		343,898	4,783	SH		OTR	7	0	0	4,783
ARCUS BIOSCIENCES INC	COM	03969F109		6,805,000	379,100	SH		SOLE	5	379,100	0	0
ARES CAPITAL CORP	COM	04010L103		1,661,000	85,300	SH		SOLE	5	85,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		31,249,000	303,768	SH		SOLE	5	303,768	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		437,300	4,251	SH		SOLE		3,300	951	0
ARGENX SE	SPONSORED ADR	04016X101		131,265	267	SH		SOLE		267	0	0
ARISTA NETWORKS INC	COM	040413106		44,470,000	241,779	SH		SOLE	5	240,647	0	1,132
ARISTA NETWORKS INC	COM	040413106		3,613,304	19,645	SH		SOLE		12,098	7,547	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		55,752,000	1,041,697	SH		SOLE	5	1,041,697	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		37,285,000	3,641,075	SH		SOLE	5	3,592,799	0	48,276
ARMADA HOFFLER PPTYS INC	COM	04208T108		200,478	19,578	SH		SOLE		19,578	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		2,115,000	95,297	SH		SOLE	5	95,297	0	0
ARROW ELECTRS INC	COM	042735100		3,078,000	24,580	SH		SOLE	5	24,580	0	0
ARROW ELECTRS INC	COM	042735100		919,386	7,341	SH		SOLE		4,769	2,572	0
ARTIVION INC	COM	228903100		43,762,000	2,886,666	SH		SOLE	5	2,844,585	0	42,081
ASGN INC	COM	00191U102		110,689,000	1,355,152	SH		SOLE	5	1,337,451	0	17,701
ASHLAND INC	COM	044186104		52,920,000	647,894	SH		SOLE	5	645,655	0	2,239
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		187,781,000	318,998	SH		SOLE	5	318,998	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		77,000	377	SH		SOLE	5	377	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		130,407	638	SH		SOLE		459	179	0
ASSOCIATED BANC CORP	COM	045487105		2,079,000	121,500	SH		SOLE	5	121,500	0	0
ASSURANT INC	COM	04621X108		103,400,000	720,156	SH		SOLE	5	717,734	0	2,422
ASSURANT INC	COM	04621X108		812,375	5,658	SH		SOLE		1,828	3,830	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		34,119,000	503,825	SH		SOLE	5	503,825	0	0
AT&T INC	COM	00206R102		31,396,000	2,090,306	SH		SOLE	5	2,090,306	0	0
AT&T INC	COM	00206R102		7,372,521	490,847	SH		SOLE		339,886	150,961	0
AT&T INC	COM	00206R102		242,228	16,127	SH		OTR	7	0	0	16,127
ATEA PHARMACEUTICALS INC	COM	04683R106		210,000	70,000	SH		SOLE	5	70,000	0	0
ATI INC	COM	01741R102		42,749,000	1,038,859	SH		SOLE	5	1,038,859	0	0
ATKORE INC	COM	047649108		192,904,000	1,293,011	SH		SOLE	5	1,284,625	0	8,386
ATLASSIAN CORPORATION	CL A	049468101		4,125,000	20,472	SH		SOLE	5	20,472	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,300,142	6,452	SH		SOLE		5,559	893	0
ATMOS ENERGY CORP	COM	049560105		91,000	860	SH		SOLE	5	860	0	0
ATMOS ENERGY CORP	COM	049560105		17,744,440	167,511	SH		SOLE		119,053	4,971	43,487
ATN INTL INC	COM	00215F107		22,887,000	725,180	SH		SOLE	5	715,382	0	9,798
ATRICURE INC	COM	04963C209		63,882,000	1,458,501	SH		SOLE	5	1,436,702	0	21,799
AURINIA PHARMACEUTICALS INC	COM	05156V102		11,445	1,473	SH		SOLE		0	1,473	0
AUTODESK INC	COM	052769106		190,976,000	922,989	SH		SOLE	5	922,830	0	159
AUTODESK INC	COM	052769106		3,035,576	14,671	SH		SOLE		8,667	6,004	0
AUTODESK INC	COM	052769106		107,386	519	SH		OTR	7	0	0	519
AUTOHOME INC	SP ADS RP CL A	05278C107		717,000	23,626	SH		SOLE	5	23,626	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		356,491	11,746	SH		SOLE		11,746	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		276,000	1,146	SH		SOLE	5	1,146	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		7,356,214	30,577	SH		SOLE		19,230	11,347	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		144,348	600	SH		OTR	7	0	0	600
AUTOZONE INC	COM	053332102		137,337,000	54,070	SH		SOLE	5	54,070	0	0
AUTOZONE INC	COM	053332102		3,530,586	1,390	SH		SOLE		799	591	0
AUTOZONE INC	COM	053332102		668,017	263	SH		OTR	7	0	0	263
AVALONBAY CMNTYS INC	COM	053484101		17,970,000	104,633	SH		SOLE	5	104,633	0	0
AVALONBAY CMNTYS INC	COM	053484101		58,788,147	342,309	SH		SOLE		65,254	37,703	239,352
AVALONBAY CMNTYS INC	COM	053484101		520,372	3,030	SH		OTR	7	0	0	3,030
AVANGRID INC	COM	05351W103		860,448	28,520	SH		SOLE		28,520	0	0
AVANTOR INC	COM	05352A100		10,140,000	481,039	SH		SOLE	5	481,039	0	0
AVANTOR INC	COM	05352A100		405,452	19,234	SH		SOLE		19,233	1	0
AVERY DENNISON CORP	COM	053611109		31,728,000	173,691	SH		SOLE	5	173,691	0	0
AVERY DENNISON CORP	COM	053611109		957,556	5,242	SH		SOLE		3,302	1,940	0
AVERY DENNISON CORP	COM	053611109		84,759	464	SH		OTR	7	0	0	464
AVIAT NETWORKS INC	COM NEW	05366Y201		1,117,000	35,786	SH		SOLE	5	35,786	0	0
AVID BIOSERVICES INC	COM	05368M106		969,000	102,694	SH		SOLE	5	102,694	0	0
AVIENT CORPORATION	COM	05368V106		59,760,000	1,691,947	SH		SOLE	5	1,685,100	0	6,847
AVISTA CORP	COM	05379B107		1,220,025	37,690	SH		SOLE		37,690	0	0
AVITA MEDICAL INC	COM	05380C102		26	1,841	SH		SOLE	1	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108		9,181,000	341,286	SH		SOLE	5	341,286	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		89,880,000	1,594,467	SH		SOLE	5	1,589,055	0	5,412
AXON ENTERPRISE INC	COM	05464C101		191,000	959	SH		SOLE	5	959	0	0
AXON ENTERPRISE INC	COM	05464C101		269,830	1,356	SH		SOLE		949	407	0
AXONICS INC	COM	05465P101		29,063,000	517,876	SH		SOLE	5	517,876	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		1,504,000	21,515	SH		SOLE	5	21,515	0	0
AZEK CO INC	CL A	05478C105		4,429,000	148,924	SH		SOLE	5	148,924	0	0
AZENTA INC	COM	114340102		54,474,000	1,085,353	SH		SOLE	5	1,071,289	0	14,064
BAIDU INC	SPON ADR REP A	056752108		84,381,000	628,068	SH		SOLE	5	628,068	0	0
BAIDU INC	SPON ADR REP A	056752108		332,919	2,478	SH		SOLE		2,478	0	0
BAKER HUGHES COMPANY	CL A	05722G100		632,000	17,893	SH		SOLE	5	17,893	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,611,757	45,633	SH		SOLE		29,400	16,233	0
BALCHEM CORP	COM	057665200		9,540,000	76,908	SH		SOLE	5	75,438	0	1,470
BALL CORP	COM	058498106		90,000	1,816	SH		SOLE	5	1,816	0	0
BALL CORP	COM	058498106		516,019	10,366	SH		SOLE		8,418	1,948	0
BALL CORP	COM	058498106		38,912	782	SH		SOLE		0	782	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		13,000	1,663	SH		SOLE	5	1,663	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		57,971,000	20,340,805	SH		SOLE	5	20,340,805	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		20,285,000	3,954,173	SH		SOLE	5	3,954,173	0	0
BANCO SANTANDER S.A.	ADR	05964H105		72,254,000	19,216,598	SH		SOLE	5	10,596,330	0	8,620,267
BANK AMERICA CORP	COM	060505104		5,049	184,433	SH		SOLE	1	0	0	0
BANK AMERICA CORP	COM	060505104		123	4,500	SH	Put	SOLE	1	0	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		5,044,000	4,535	SH		SOLE	5	4,504	0	31
BANK AMERICA CORP	COM	060505104		17,184,000	627,616	SH		SOLE	5	627,616	0	0
BANK AMERICA CORP	COM	060505104		12,846,641	469,198	SH		SOLE		318,440	150,758	0
BANK AMERICA CORP	COM	060505104		497,823	18,182	SH		OTR	7	0	0	18,182
BANK NEW YORK MELLON CORP	COM	064058100		4,201	98,509	SH		SOLE	1	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100		23,537,000	551,857	SH		SOLE	5	551,857	0	0
BANK NEW YORK MELLON CORP	COM	064058100		2,868,596	67,259	SH		SOLE		42,032	25,227	0
BANK NEW YORK MELLON CORP	COM	064058100		134,603	3,156	SH		OTR	7	0	0	3,156
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		42,839,000	1,581,948	SH		SOLE	5	1,575,696	0	6,252
BARNES GROUP INC	COM	067806109		90,095,000	2,652,187	SH		SOLE	5	2,633,572	0	18,615
BARRICK GOLD CORP	COM	067901108		717	49,326	SH		SOLE	1	0	0	0
BATH & BODY WORKS INC	COM	070830104		3,025,000	89,492	SH		SOLE	5	89,492	0	0
BATH & BODY WORKS INC	COM	070830104		605,155	17,904	SH		SOLE		7,559	10,345	0
BAXTER INTL INC	COM	071813109		314,623,000	8,336,583	SH		SOLE	5	8,138,007	0	198,576
BAXTER INTL INC	COM	071813109		829,185	21,971	SH		SOLE		16,418	5,553	0
BAXTER INTL INC	COM	071813109		69,366	1,838	SH		OTR	7	0	0	1,838
BEACON ROOFING SUPPLY INC	COM	073685109		14,120,000	182,972	SH		SOLE	5	182,938	0	34
BECTON DICKINSON & CO	COM	075887109		12,465,000	48,213	SH		SOLE	5	48,213	0	0
BECTON DICKINSON & CO	COM	075887109		3,983,947	15,410	SH		SOLE		9,367	6,043	0
BECTON DICKINSON & CO	COM	075887109		642,447	2,485	SH		OTR	7	0	0	2,485
BEIGENE LTD	SPONSORED ADR	07725L102		3,557,000	19,777	SH		SOLE	5	19,777	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		700,233	3,893	SH		SOLE		3,893	0	0
BELDEN INC	COM	077454106		126,311,000	1,308,249	SH		SOLE	5	1,304,588	0	3,661
BELLRING BRANDS INC	COMMON STOCK	07831C103		32,404,000	785,923	SH		SOLE	5	785,923	0	0
BENTLEY SYS INC	COM CL B	08265T208		2,815,000	56,126	SH		SOLE	5	56,126	0	0
BENTLEY SYS INC	COM CL B	08265T208		276,532	5,513	SH		SOLE		3,177	2,336	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		1,758,474	1,800,000	PRN		OTR	7	0	0	0
BERKLEY W R CORP	COM	084423102		1,363,574	21,477	SH		SOLE		12,550	8,927	0
BERKLEY W R CORP	COM	084423102		575,219	9,060	SH		OTR	7	0	0	9,060
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		54,086	154,400	SH		SOLE	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		16,344,000	46,656	SH		SOLE	5	46,656	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		23,085,820	65,903	SH		SOLE		38,581	27,322	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		707,606	2,020	SH		OTR	7	0	0	2,020
BERKSHIRE HILLS BANCORP INC	COM	084680107		104,000	5,200	SH		SOLE	5	5,200	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		114,429,000	1,848,312	SH		SOLE	5	1,842,219	0	6,093
BEST BUY INC	COM	086516101		3,347,000	48,180	SH		SOLE	5	48,180	0	0
BEST BUY INC	COM	086516101		1,636,087	23,551	SH		SOLE		15,230	8,321	0
BEST BUY INC	COM	086516101		94,062	1,354	SH		OTR	7	0	0	1,354
BGC GROUP INC	CL A	088929104		7,911,000	1,498,369	SH		SOLE	5	1,498,369	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		1,579,000	27,767	SH		SOLE	5	27,767	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		29,908	2,172	SH		SOLE		2,172	0	0
BILL HOLDINGS INC	COM	090043100		2,184,000	20,114	SH		SOLE	5	20,114	0	0
BILL HOLDINGS INC	COM	090043100		230,928	2,127	SH		SOLE		1,581	546	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6		2,116,128	2,100,000	PRN		OTR	7	0	0	0
BIO RAD LABS INC	CL A	090572207		773,535	2,158	SH		SOLE		999	1,159	0
BIOGEN INC	COM	09062X103		66,358,000	258,192	SH		SOLE	5	258,192	0	0
BIOGEN INC	COM	09062X103		3,779,846	14,707	SH		SOLE		12,532	2,175	0
BIOGEN INC	COM	09062X103		53,458	208	SH		OTR	7	0	0	208
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,136,000	82,238	SH		SOLE	5	82,238	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		10,972,000	124,000	SH		SOLE	5	124,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		3,197,000	3,287,000	SH		SOLE	5	3,249,000	0	38,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		519,023	5,866	SH		SOLE		4,697	1,169	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		35,304	399	SH		OTR	7	0	0	399
BIONTECH SE	SPONSORED ADS	09075V102		4,427,000	40,746	SH		SOLE	5	40,746	0	0
BIO-TECHNE CORP	COM	09073M104		167,832,000	2,465,573	SH		SOLE	5	2,465,549	0	24
BIO-TECHNE CORP	COM	09073M104		345,659	5,078	SH		SOLE		4,138	940	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		9,263,000	129,789	SH		SOLE	5	129,766	0	23
BLACK HILLS CORP	COM	092113109		121,256,000	2,396,835	SH		SOLE	5	2,376,286	0	20,549
BLACK HILLS CORP	COM	092113109		1,871,324	36,990	SH		SOLE		36,990	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		2,299,000	133,431	SH		SOLE	5	133,431	0	0
BLACKROCK INC	COM	09247X101		10,162	15,719	SH		SOLE	1	0	0	0
BLACKROCK INC	COM	09247X101		39,601,000	61,256	SH		SOLE	5	61,256	0	0
BLACKROCK INC	COM	09247X101		6,126,139	9,476	SH		SOLE		5,839	3,637	0
BLACKROCK INC	COM	09247X101		159,037	246	SH		OTR	7	0	0	246
BLACKSTONE INC	COM	09260D107		129,012,000	1,204,142	SH		SOLE	5	1,204,142	0	0
BLACKSTONE INC	COM	09260D107		4,543,378	42,406	SH		SOLE		24,433	17,973	0
BLACKSTONE INC	COM	09260D107		144,532	1,349	SH		OTR	7	0	0	1,349
BLOCK H & R INC	COM	093671105		4,000,000	92,901	SH		SOLE	5	92,901	0	0
BLOCK INC	CL A	852234103		1,146	25,908	SH		SOLE	1	0	0	0
BLOCK INC	CL A	852234103		1,457,000	32,910	SH		SOLE	5	32,910	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		2,410,000	2,583,000	SH		SOLE	5	2,545,000	0	38,000
BLOCK INC	CL A	852234103		1,043,827	23,584	SH		SOLE		15,782	7,802	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		1,755,583	1,890,000	PRN		OTR	7	0	0	0
BLOOMIN BRANDS INC	COM	094235108		1,822,000	74,100	SH		SOLE	5	74,100	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		583,000	42,100	SH		SOLE	5	42,100	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		79,340,000	1,579,842	SH		SOLE	5	1,559,220	0	20,622
BOEING CO	COM	097023105		5,285,000	27,570	SH		SOLE	5	27,570	0	0
BOEING CO	COM	097023105		4,711,494	24,580	SH		SOLE		13,559	11,021	0
BOEING CO	COM	097023105		220,049	1,148	SH		OTR	7	0	0	1,148
BOISE CASCADE CO DEL	COM	09739D100		138,939,000	1,348,396	SH		SOLE	5	1,331,188	0	17,208
BOOKING HOLDINGS INC	COM	09857L108		132,049,000	42,818	SH		SOLE	5	42,812	0	6
BOOKING HOLDINGS INC	COM	09857L108		7,083,833	2,297	SH		SOLE		1,372	925	0
BOOKING HOLDINGS INC	COM	09857L108		505,768	164	SH		OTR	7	0	0	164
BOOT BARN HLDGS INC	COM	099406100		34,882,000	429,637	SH		SOLE	5	429,637	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,248,956	11,430	SH		SOLE		4,482	6,948	0
BORGWARNER INC	COM	099724106		233,739,000	5,789,924	SH		SOLE	5	5,789,882	0	42
BORGWARNER INC	COM	099724106		742,323	18,388	SH		SOLE		16,882	1,506	0
BOSTON BEER INC	CL A	100557107		919,000	2,360	SH		SOLE	5	2,360	0	0
BOSTON PROPERTIES INC	COM	101121101		3,526,569	59,290	SH		SOLE		52,625	1,319	5,346
BOSTON PROPERTIES INC	COM	101121101		40,625	683	SH		OTR	7	0	0	683
BOSTON SCIENTIFIC CORP	COM	101137107		43,451,000	822,943	SH		SOLE	5	822,943	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,546,417	67,167	SH		SOLE		43,035	24,132	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,299,883	24,619	SH		OTR	7	0	0	24,619
BOWLERO CORP	CL A COM	10258P102		729,000	75,793	SH		SOLE	5	75,793	0	0
BOX INC	CL A	10316T104		83,391,000	3,444,487	SH		SOLE	5	3,415,806	0	28,681
BP PLC	SPONSORED ADR	055622104		93,840,000	2,423,558	SH		SOLE	5	1,605,788	0	817,770
BP PLC	SPONSORED ADR	055622104		436,762	11,280	SH		OTR	7	0	0	11,280
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		212,798	46,872	SH		SOLE		46,872	0	0
BRAZE INC	COM CL A	10576N102		2,798,000	59,868	SH		SOLE	5	59,868	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		40,242,000	1,176,658	SH		SOLE	5	1,172,000	0	4,658
BRF SA	SPONSORED ADR	10552T107		19,186,000	9,358,794	SH		SOLE	5	9,358,794	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		25,445,000	3,283,289	SH		SOLE	5	3,246,414	0	36,875
BRINKER INTL INC	COM	109641100		43,257,000	1,369,341	SH		SOLE	5	1,350,306	0	19,035
BRISTOL-MYERS SQUIBB CO	COM	110122108		77,379,000	1,333,205	SH		SOLE	5	1,333,205	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,351,346	126,660	SH		SOLE		77,443	49,217	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		88,047	1,517	SH		OTR	7	0	0	1,517
BRIXMOR PPTY GROUP INC	COM	11120U105		20,352,000	979,419	SH		SOLE	5	979,319	0	100
BRIXMOR PPTY GROUP INC	COM	11120U105		1,717,550	82,654	SH		SOLE		79,081	0	3,573
BROADCOM INC	COM	11135F101		294,237,000	354,255	SH		SOLE	5	352,065	0	2,190
BROADCOM INC	COM	11135F101		24,856,767	29,927	SH		SOLE		20,509	9,418	0
BROADCOM INC	COM	11135F101		1,494,213	1,799	SH		OTR	7	0	0	1,799
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		183,258,000	1,023,502	SH		SOLE	5	1,022,956	0	546
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		832,224	4,648	SH		SOLE		3,844	804	0
BROADSTONE NET LEASE INC	COM	11135E203		731,173	51,131	SH		SOLE		48,902	0	2,229
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		267	8	SH		OTR	7	0	0	8
BROWN & BROWN INC	COM	115236101		16,000	226	SH		SOLE	5	226	0	0
BROWN & BROWN INC	COM	115236101		395,154	5,658	SH		SOLE		4,004	1,654	0
BROWN FORMAN CORP	CL B	115637209		141,106,000	2,445,933	SH		SOLE	5	2,445,933	0	0
BROWN FORMAN CORP	CL B	115637209		654,146	11,339	SH		SOLE		8,270	3,069	0
BROWN FORMAN CORP	CL B	115637209		26,999	468	SH		OTR	7	0	0	468
BRP GROUP INC	COM CL A	05589G102		57,575,000	2,478,497	SH		SOLE	5	2,449,294	0	29,203
BRUNSWICK CORP	COM	117043109		1,683,000	21,300	SH		SOLE	5	21,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		12,883,000	103,486	SH		SOLE	5	103,486	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,390,954	19,206	SH		SOLE		13,644	5,562	0
BUNGE LIMITED	COM	G16962105		11,076,000	102,322	SH		SOLE	5	102,322	0	0
BUNGE LIMITED	COM	G16962105		642,572	5,936	SH		SOLE		4,995	941	0
BUNGE LIMITED	COM	G16962105		352,462	3,256	SH		OTR	7	0	0	3,256
BURLINGTON STORES INC	COM	122017106		1,571,000	11,609	SH		SOLE	5	11,609	0	0
BURLINGTON STORES INC	COM	122017106		563,795	4,167	SH		SOLE		3,410	757	0
BURLINGTON STORES INC	COM	122017106		69,680	515	SH		OTR	7	0	0	515
BWX TECHNOLOGIES INC	COM	05605H100		15,768,000	210,292	SH		SOLE	5	210,292	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		7,000	81	SH		SOLE	5	81	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		486,806	5,652	SH		SOLE		4,845	807	0
CABLE ONE INC	COM	12685J105		164,000	266	SH		SOLE	5	266	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		4,508,000	6,019,000	SH		SOLE	5	5,963,000	0	56,000
CACI INTL INC	CL A	127190304		98,949,000	315,196	SH		SOLE	5	314,152	0	1,044
CACTUS INC	CL A	127203107		35,546,000	707,941	SH		SOLE	5	707,941	0	0
CADENCE BANK	COM	12740C103		55,585,000	2,619,461	SH		SOLE	5	2,608,950	0	10,511
CADENCE DESIGN SYSTEM INC	COM	127387108		164,899,000	703,796	SH		SOLE	5	697,002	0	6,794
CADENCE DESIGN SYSTEM INC	COM	127387108		7,857,719	33,537	SH		SOLE		26,097	7,440	0
CADENCE DESIGN SYSTEM INC	COM	127387108		94,189	402	SH		OTR	7	0	0	402
CAESARS ENTERTAINMENT INC NE	COM	12769G100		576,084	12,429	SH		SOLE		11,187	1,242	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		2,061,000	36,800	SH		SOLE	5	36,800	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		1,331,539	28,145	SH		SOLE		28,145	0	0
CALIX INC	COM	13100M509		27,950,000	609,724	SH		SOLE	5	609,724	0	0
CALLON PETE CO DEL	COM	13123X508		1,812,000	46,327	SH		SOLE	5	46,327	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		18,963,000	200,501	SH		SOLE	5	200,485	0	16
CAMDEN PPTY TR	SH BEN INT	133131102		3,245,701	34,317	SH		SOLE		29,374	1,587	3,356
CAMDEN PPTY TR	SH BEN INT	133131102		30,644	324	SH		OTR	7	0	0	324
CAMPBELL SOUP CO	COM	134429109		9,526,000	231,882	SH		SOLE	5	231,882	0	0
CAMPBELL SOUP CO	COM	134429109		400,571	9,751	SH		SOLE		8,402	1,349	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		135,246	3,494	SH		OTR	7	0	0	3,494
CANADIAN NAT RES LTD	COM	136385101		55,983,000	865,670	SH		SOLE	5	865,670	0	0
CANADIAN NAT RES LTD	COM	136385101		36,251	559	SH		OTR	7	0	0	559
CANADIAN NATL RY CO	COM	136375102		4,608,000	42,533	SH		SOLE	5	42,533	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		14,000	190	SH		SOLE	5	190	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		587,871	7,887	SH		OTR	7	0	0	7,887
CAPITAL ONE FINL CORP	COM	14040H105		465	4,794	SH		SOLE	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105		49,711,000	512,225	SH		SOLE	5	512,225	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,342,981	24,142	SH		SOLE		17,623	6,519	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		12,148,000	230,906	SH		SOLE	5	230,906	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,653,000	42,080	SH		SOLE	5	42,080	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,367,407	27,268	SH		SOLE		17,570	9,698	0
CARETRUST REIT INC	COM	14174T107		2,110,000	102,937	SH		SOLE	5	102,937	0	0
CARETRUST REIT INC	COM	14174T107		503,562	24,564	SH		SOLE		24,564	0	0
CARGURUS INC	COM CL A	141788109		51,000	2,920	SH		SOLE	5	2,920	0	0
CARLISLE COS INC	COM	142339100		14,211,000	54,813	SH		SOLE	5	54,806	0	7
CARLISLE COS INC	COM	142339100		614,186	2,369	SH		SOLE		2,057	312	0
CARLYLE GROUP INC	COM	14316J108		1,479,000	49,037	SH		SOLE	5	49,037	0	0
CARLYLE GROUP INC	COM	14316J108		190,128	6,304	SH		SOLE		5,105	1,199	0
CARLYLE SECURED LENDING INC	COM	872280102		937,000	64,600	SH		SOLE	5	64,600	0	0
CARMAX INC	COM	143130102		3,593,000	50,801	SH		SOLE	5	50,801	0	0
CARMAX INC	COM	143130102		355,701	5,029	SH		SOLE		4,014	1,015	0
CARMAX INC	COM	143130102		82,471	1,166	SH		OTR	7	0	0	1,166
CARNIVAL CORP	COMMON STOCK	143658300		220,549	16,075	SH		SOLE		16,075	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		4,142,000	61,629	SH		SOLE	5	61,629	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		11,367,000	205,924	SH		SOLE	5	205,924	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		3,212,750	58,202	SH		SOLE		38,858	19,344	0
CASELLA WASTE SYS INC	CL A	147448104		105,722,000	1,385,607	SH		SOLE	5	1,371,197	0	14,410
CASEYS GEN STORES INC	COM	147528103		59,631,000	219,621	SH		SOLE	5	213,392	0	6,229
CATALENT INC	COM	148806102		8,616,000	189,231	SH		SOLE	5	189,207	0	24
CATALENT INC	COM	148806102		455,345	10,001	SH		SOLE		8,952	1,049	0
CATERPILLAR INC	COM	149123101		26,405,000	96,722	SH		SOLE	5	96,722	0	0
CATERPILLAR INC	COM	149123101		7,605,234	27,858	SH		SOLE		17,614	10,244	0
CATERPILLAR INC	COM	149123101		565,110	2,070	SH		OTR	7	0	0	2,070
CATHAY GEN BANCORP	COM	149150104		1,662,000	47,800	SH		SOLE	5	47,800	0	0
CBIZ INC	COM	124805102		51,078,000	984,156	SH		SOLE	5	984,156	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		15,000	95	SH		SOLE	5	95	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		840,722	5,382	SH		SOLE		3,509	1,873	0
CBRE GROUP INC	CL A	12504L109		26,000	346	SH		SOLE	5	346	0	0
CBRE GROUP INC	CL A	12504L109		1,857,431	25,148	SH		SOLE		12,894	12,254	0
CBRE GROUP INC	CL A	12504L109		122,903	1,664	SH		OTR	7	0	0	1,664
CDW CORP	COM	12514G108		63,261,000	313,545	SH		SOLE	5	313,545	0	0
CDW CORP	COM	12514G108		1,756,522	8,706	SH		SOLE		5,156	3,550	0
CELANESE CORP DEL	COM	150870103		16,634,000	132,520	SH		SOLE	5	132,520	0	0
CELANESE CORP DEL	COM	150870103		639,273	5,093	SH		SOLE		3,423	1,670	0
CELLECTIS S A	SPON ADS	15117K103		358,000	226,875	SH		SOLE	5	226,875	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		8,456,000	49,275	SH		SOLE	5	48,639	0	636
CEMEX SAB DE CV	SPON ADR NEW	151290889		36,355,000	5,593,150	SH		SOLE	5	5,593,150	0	0
CENCORA INC	COM	03073E105		39,742,000	220,823	SH		SOLE	5	220,823	0	0
CENCORA INC	COM	03073E105		2,807,172	15,598	SH		SOLE		10,396	5,202	0
CENTENE CORP DEL	COM	15135B101		224,000	3,253	SH		SOLE	5	3,253	0	0
CENTENE CORP DEL	COM	15135B101		3,156,150	45,821	SH		SOLE		28,572	17,249	0
CENTENE CORP DEL	COM	15135B101		34,578	502	SH		OTR	7	0	0	502
CENTERPOINT ENERGY INC	COM	15189T107		11,833,546	440,728	SH		SOLE		436,770	3,958	0
CENTERSPACE	COM	15202L107		252,429	4,189	SH		SOLE		4,189	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		7,234,000	989,541	SH		SOLE	5	989,541	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		228,450	3,367	SH		SOLE		2,428	939	0
CF INDS HLDGS INC	COM	125269100		18,734,000	218,498	SH		SOLE	5	218,498	0	0
CF INDS HLDGS INC	COM	125269100		1,380,756	16,104	SH		SOLE		9,147	6,957	0
CF INDS HLDGS INC	COM	125269100		715,843	8,349	SH		OTR	7	0	0	8,349
CHAMPIONX CORPORATION	COM	15872M104		3,034,000	85,182	SH		SOLE	5	85,182	0	0
CHARLES RIV LABS INTL INC	COM	159864107		2,698,000	13,768	SH		SOLE	5	13,768	0	0
CHARLES RIV LABS INTL INC	COM	159864107		297,497	1,518	SH		SOLE		1,214	304	0
CHART INDS INC	COM	16115Q308		82,610,000	488,469	SH		SOLE	5	484,557	0	3,912
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		5,472,000	1,881,000	SH		SOLE	5	1,871,000	0	10,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108		9,203,000	20,925	SH		SOLE	5	20,925	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,064,515	4,694	SH		SOLE		3,666	1,028	0
CHATHAM LODGING TR	COM	16208T102		3,190,000	333,357	SH		SOLE	5	333,357	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		6,513,000	48,866	SH		SOLE	5	48,866	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,197,387	8,984	SH		SOLE		4,900	4,084	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		5,770,000	6,941,000	SH		SOLE	5	6,888,000	0	53,000
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7		5,264,000	5,846,000	SH		SOLE	5	5,806,000	0	40,000
CHEGG INC	NOTE 9/0	163092AF6		5,399,000	6,856,000	SH		SOLE	5	6,792,000	0	64,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1		2,572,410	2,850,000	PRN		OTR	7	0	0	0
CHEMOURS CO	COM	163851108		1,388,000	49,500	SH		SOLE	5	49,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		10,149,000	225,554	SH		DFND	5	179,760	44,207	1,587
CHENIERE ENERGY INC	COM NEW	16411R208		56,423,744	339,984	SH		SOLE		230,234	32,466	77,284
CHESAPEAKE ENERGY CORP	COM	165167735		48,039,000	557,105	SH		SOLE	5	557,065	0	40
CHESAPEAKE ENERGY CORP	COM	165167735		391,139	4,536	SH		SOLE		3,915	621	0
CHESAPEAKE ENERGY CORP	COM	165167735		427,183	4,954	SH		OTR	7	0	0	4,954
CHEVRON CORP NEW	COM	166764100		35,538,000	210,750	SH		SOLE	5	210,750	0	0
CHEVRON CORP NEW	COM	166764100		14,299,144	84,801	SH		SOLE		42,995	41,806	0
CHEVRON CORP NEW	COM	166764100		434,534	2,577	SH		OTR	7	0	0	2,577
CHEWY INC	CL A	16679L109		626,000	34,285	SH		SOLE	5	34,285	0	0
CHEWY INC	CL A	16679L109		40,975	2,244	SH		SOLE		1,650	594	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		16,307,000	8,902	SH		SOLE	5	8,790	0	112
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,940,266	2,151	SH		SOLE		1,295	856	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		25,646	14	SH		OTR	7	0	0	14
CHOICE HOTELS INTL INC	COM	169905106		51,773,000	422,602	SH		SOLE	5	420,898	0	1,704
CHORD ENERGY CORPORATION	COM NEW	674215207		13,315,000	82,158	SH		SOLE	5	82,158	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		306,636	1,892	SH		OTR	7	0	0	1,892
CHUBB LIMITED	COM	H1467J104		10,721	51,500	SH		SOLE	1	0	0	0
CHUBB LIMITED	COM	H1467J104		18,991,000	91,223	SH		SOLE	5	91,223	0	0
CHUBB LIMITED	COM	H1467J104		4,848,720	23,291	SH		SOLE		15,896	7,395	0
CHURCH & DWIGHT CO INC	COM	171340102		14,000	152	SH		SOLE	5	152	0	0
CHURCH & DWIGHT CO INC	COM	171340102		808,451	8,823	SH		SOLE		8,822	1	0
CHUYS HLDGS INC	COM	171604101		38,105,000	1,070,966	SH		SOLE	5	1,055,868	0	15,098
CIENA CORP	COM NEW	171779309		21,016,000	444,698	SH		SOLE	5	444,698	0	0
CINCINNATI FINL CORP	COM	172062101		576,301	5,634	SH		SOLE		4,666	968	0
CINCINNATI FINL CORP	COM	172062101		102,085	998	SH		OTR	7	0	0	998
CINTAS CORP	COM	172908105		11,298,000	23,488	SH		SOLE	5	23,278	0	210
CINTAS CORP	COM	172908105		5,243,009	10,900	SH		SOLE		8,563	2,337	0
CINTAS CORP	COM	172908105		182,784	380	SH		OTR	7	0	0	380
CIRRUS LOGIC INC	COM	172755100		66,526,000	899,481	SH		SOLE	5	896,000	0	3,481
CISCO SYS INC	COM	17275R102		487,623,000	9,070,365	SH		SOLE	5	8,879,926	0	190,439
CISCO SYS INC	COM	17275R102		21,280,573	395,844	SH		SOLE		301,116	94,728	0
CISCO SYS INC	COM	17275R102		290,358	5,401	SH		OTR	7	0	0	5,401
CITIGROUP INC	COM NEW	172967424		8,010	194,755	SH		SOLE	1	0	0	0
CITIGROUP INC	COM NEW	172967424		9,732,000	236,624	SH		SOLE	5	236,624	0	0
CITIGROUP INC	COM NEW	172967424		6,345,289	154,274	SH		SOLE		116,756	37,518	0
CITIGROUP INC	COM NEW	172967424		150,824	3,667	SH		OTR	7	0	0	3,667
CITIZENS FINL GROUP INC	COM	174610105		1,254,000	46,800	SH		SOLE	5	46,800	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,339,732	49,990	SH		SOLE		31,971	18,019	0
CITIZENS FINL GROUP INC	COM	174610105		20,502	765	SH		OTR	7	0	0	765
CITY HLDG CO	COM	177835105		49,142,000	543,912	SH		SOLE	5	535,145	0	8,767
CITY OFFICE REIT INC	COM	178587101		582,000	137,000	SH		SOLE	5	137,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,706,000	21,100	SH		SOLE	5	21,100	0	0
CLARIVATE PLC	ORD SHS	G21810109		33,053	4,926	SH		SOLE		2,892	2,034	0
CLEAN HARBORS INC	COM	184496107		61,492,000	367,424	SH		SOLE	5	367,412	0	12
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		1,339,000	69,225	SH		SOLE	5	69,225	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		360,474	23,063	SH		SOLE		20,151	2,912	0
CLOROX CO DEL	COM	189054109		133,001,000	1,016,407	SH		SOLE	5	1,016,407	0	0
CLOROX CO DEL	COM	189054109		948,088	7,234	SH		SOLE		6,448	786	0
CLOROX CO DEL	COM	189054109		107,993	824	SH		OTR	7	0	0	824
CLOROX CO DEL	COM	189054109		14,783,568	112,800	SH		SOLE		112,800	0	0
CLOUDFLARE INC	CL A COM	18915M107		640,297	10,157	SH		SOLE		7,889	2,268	0
CME GROUP INC	COM	12572Q105		8,114	40,526	SH		SOLE	1	0	0	0
CME GROUP INC	COM	12572Q105		66,000	328	SH		SOLE	5	328	0	0
CME GROUP INC	COM	12572Q105		3,525,673	17,609	SH		SOLE		11,522	6,087	0
CME GROUP INC	COM	12572Q105		132,145	660	SH		OTR	7	0	0	660
CMS ENERGY CORP	COM	125896100		19,912,000	755,888	SH		DFND	5	646,719	105,567	3,602
CMS ENERGY CORP	COM	125896100		36,030,408	678,411	SH		SOLE		439,411	64,586	174,414
CMS ENERGY CORP	COM	125896100		505,607	9,520	SH		OTR	7	0	0	9,520
CNA FINL CORP	COM	126117100		1,590,000	40,395	SH		SOLE	5	40,395	0	0
CNO FINL GROUP INC	COM	12621E103		54,470,000	2,295,403	SH		SOLE	5	2,264,104	0	31,299
CNX RES CORP	COM	12653C108		49,568,000	2,195,238	SH		SOLE	5	2,186,850	0	8,388
COCA COLA CO	COM	191216100		211,039,000	3,769,907	SH		SOLE	5	3,764,995	0	4,912
COCA COLA CO	COM	191216100		13,240,109	236,515	SH		SOLE		143,901	92,614	0
COCA COLA CO	COM	191216100		591,373	10,564	SH		OTR	7	0	0	10,564
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,158,566	18,543	SH		SOLE		8,580	9,963	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		48,842,000	622,668	SH		SOLE	5	622,668	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		2,243,000	230,000	SH		SOLE	5	230,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		1,222,896	19,756	SH		SOLE		19,756	0	0
COGNEX CORP	COM	192422103		3,057,000	72,031	SH		SOLE	5	72,031	0	0
COGNEX CORP	COM	192422103		315,414	7,432	SH		SOLE		4,903	2,529	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		418,365,000	6,176,040	SH		SOLE	5	6,025,388	0	150,652
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		4,459,730	65,836	SH		SOLE		51,033	14,803	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		51,415	759	SH		OTR	7	0	0	759
COHERENT CORP	COM	19247G107		129,425,000	3,965,235	SH		SOLE	5	3,956,189	0	9,046
COHERUS BIOSCIENCES INC	COM	19249H103		1,865,000	498,599	SH		SOLE	5	498,599	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9		4,221,000	6,892,000	SH		SOLE	5	6,853,000	0	39,000
COINBASE GLOBAL INC	COM CL A	19260Q107		513,997	6,846	SH		SOLE		4,201	2,645	0
COLGATE PALMOLIVE CO	COM	194162103		636,000	8,941	SH		SOLE	5	8,941	0	0
COLGATE PALMOLIVE CO	COM	194162103		3,754,892	52,804	SH		SOLE		31,757	21,047	0
COLGATE PALMOLIVE CO	COM	194162103		591,991	8,325	SH		OTR	7	0	0	8,325
COLUMBIA BKG SYS INC	COM	197236102		120,921,000	5,956,524	SH		SOLE	5	5,941,443	0	15,081
COLUMBIA SPORTSWEAR CO	COM	198516106		62,281,000	840,502	SH		SOLE	5	837,049	0	3,453
COLUMBUS MCKINNON CORP N Y	COM	199333105		56,751,000	1,625,649	SH		SOLE	5	1,604,306	0	21,343
COMCAST CORP NEW	CL A	20030N101		509,255,000	11,485,221	SH		SOLE	5	11,238,487	0	246,734
COMCAST CORP NEW	CL A	20030N101		11,443,134	258,077	SH		SOLE		164,749	93,328	0
COMCAST CORP NEW	CL A	20030N101		292,777	6,603	SH		OTR	7	0	0	6,603
COMERICA INC	COM	200340107		38,056,000	915,897	SH		SOLE	5	912,350	0	3,547
COMMUNITY HEALTHCARE TR INC	COM	20369C106		169,000	5,702	SH		SOLE	5	5,702	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		200,534	6,752	SH		SOLE		6,752	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		7,352,000	583,523	SH		SOLE	5	583,523	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		37,912,000	4,449,748	SH		SOLE	5	4,449,748	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		178,315	20,929	SH		SOLE		20,929	0	0
COMPUGEN LTD	ORD	M25722105		793,000	852,941	SH		SOLE	5	852,941	0	0
CONAGRA BRANDS INC	COM	205887102		339,183,000	12,369,898	SH		SOLE	5	12,093,222	0	276,676
CONAGRA BRANDS INC	COM	205887102		532,194	19,409	SH		SOLE		16,433	2,976	0
CONAGRA BRANDS INC	COM	205887102		48,232	1,759	SH		OTR	7	0	0	1,759
CONCENTRIX CORP	COM	20602D101		45,390,000	566,602	SH		SOLE	5	564,814	0	1,788
CONFLUENT INC	CLASS A COM	20717M103		5,460,000	184,392	SH		SOLE	5	184,392	0	0
CONMED CORP	COM	207410101		74,993,000	743,613	SH		SOLE	5	733,191	0	10,422
CONMED CORP	NOTE 2.250% 6/1	207410AH4		4,935,000	5,157,000	SH		SOLE	5	5,142,000	0	15,000
CONOCOPHILLIPS	COM	20825C104		672,409,000	5,612,761	SH		SOLE	5	5,529,060	0	83,701
CONOCOPHILLIPS	COM	20825C104		8,911,562	74,387	SH		SOLE		51,655	22,732	0
CONOCOPHILLIPS	COM	20825C104		151,068	1,261	SH		OTR	7	0	0	1,261
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		1,971,000	78,290	SH		SOLE	5	78,290	0	0
CONSOLIDATED EDISON INC	COM	209115104		358,000	4,190	SH		SOLE	5	4,190	0	0
CONSOLIDATED EDISON INC	COM	209115104		21,935,708	256,468	SH		SOLE		252,010	4,458	0
CONSOLIDATED EDISON INC	COM	209115104		105,801	1,237	SH		OTR	7	0	0	1,237
CONSTELLATION BRANDS INC	CL A	21036P108		8,678,000	34,529	SH		SOLE	5	34,529	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,365,727	5,434	SH		SOLE		3,598	1,836	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,788,366	16,395	SH		SOLE		11,304	5,091	0
COOPER COS INC	COM NEW	216648402		258,150,000	811,766	SH		SOLE	5	811,638	0	128
COOPER COS INC	COM NEW	216648402		471,926	1,484	SH		SOLE		916	568	0
COOPER COS INC	COM NEW	216648402		80,457	253	SH		OTR	7	0	0	253
COPA HOLDINGS SA	CL A	P31076105		2,933,000	32,914	SH		SOLE	5	32,914	0	0
COPART INC	COM	217204106		209,878,000	4,870,681	SH		SOLE	5	4,835,827	0	34,854
COPART INC	COM	217204106		4,186,624	97,160	SH		SOLE		74,962	22,198	0
COPART INC	COM	217204106		185,287	4,300	SH		OTR	7	0	0	4,300
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,145,770	48,081	SH		SOLE		29,925	0	18,156
CORE & MAIN INC	CL A	21874C102		4,701,000	162,954	SH		SOLE	5	162,954	0	0
CORECIVIC INC	COM	21871N101		632,000	56,200	SH		SOLE	5	56,200	0	0
CORNING INC	COM	219350105		1,469,000	48,200	SH		SOLE	5	48,200	0	0
CORNING INC	COM	219350105		1,174,009	38,530	SH		SOLE		25,694	12,836	0
CORTEVA INC	COM	22052L104		15,233,000	297,757	SH		SOLE	5	297,757	0	0
CORTEVA INC	COM	22052L104		2,097,560	41,000	SH		SOLE		22,752	18,248	0
CORTEVA INC	COM	22052L104		356,125	6,961	SH		OTR	7	0	0	6,961
COSTAR GROUP INC	COM	22160N109		682,544,000	8,876,888	SH		SOLE	5	8,872,537	0	4,351
COSTAR GROUP INC	COM	22160N109		2,195,593	28,555	SH		SOLE		14,613	13,942	0
COSTAR GROUP INC	COM	22160N109		127,637	1,660	SH		OTR	7	0	0	1,660
COSTCO WHSL CORP NEW	COM	22160K105		195,745,000	346,475	SH		SOLE	5	343,193	0	3,282
COSTCO WHSL CORP NEW	COM	22160K105		16,667,449	29,502	SH		SOLE		19,448	10,054	0
COSTCO WHSL CORP NEW	COM	22160K105		1,188,111	2,103	SH		OTR	7	0	0	2,103
COTERRA ENERGY INC	COM	127097103		21,900,000	809,621	SH		SOLE	5	809,621	0	0
COTERRA ENERGY INC	COM	127097103		903,388	33,397	SH		SOLE		28,742	4,655	0
COTY INC	COM CL A	222070203		2,773,000	252,756	SH		SOLE	5	252,756	0	0
COUPANG INC	CL A	22266T109		4,555,000	267,929	SH		SOLE	5	267,929	0	0
COURSERA INC	COM	22266M104		2,246,000	120,175	SH		SOLE	5	120,175	0	0
COUSINS PPTYS INC	COM NEW	222795502		3,483,000	170,977	SH		SOLE	5	170,977	0	0
COUSINS PPTYS INC	COM NEW	222795502		789,480	38,757	SH		SOLE		38,757	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		2,592,000	59,100	SH		SOLE	5	59,100	0	0
CREDICORP LTD	COM	G2519Y108		16,481,000	128,784	SH		SOLE	5	128,784	0	0
CREDICORP LTD	COM	G2519Y108		894,126	6,987	SH		SOLE		6,987	0	0
CREDIT ACCEP CORP MICH	COM	225310101		206,000	448	SH		SOLE	5	448	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106		15,683,000	2,344,248	SH		SOLE	5	2,344,248	0	0
CRH PLC	ORD	G25508105		7,684	140,404	SH		SOLE	1	0	0	0
CRH PLC	ORD	G25508105		1,182,551	21,607	SH		SOLE		21,607	0	0
CRITEO S A	SPONS ADS	226718104		21,000	714	SH		SOLE	5	714	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		182,976,000	1,093,178	SH		SOLE	5	1,093,178	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,065,301	12,339	SH		SOLE		6,746	5,593	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		36,489	218	SH		OTR	7	0	0	218
CROWN CASTLE INC	COM	22822V101		1,752,000	187,464	SH		DFND	5,6	119,004	37,109	31,351
CROWN CASTLE INC	COM	22822V101		73,038,229	793,635	SH		SOLE		463,386	33,485	296,764
CROWN CASTLE INC	COM	22822V101		563,408	6,122	SH		OTR	7	0	0	6,122
CROWN HLDGS INC	COM	228368106		69,371,000	784,032	SH		SOLE	5	768,323	0	15,709
CROWN HLDGS INC	COM	228368106		306,406	3,463	SH		SOLE		2,613	850	0
CRYOPORT INC	COM PAR $0.001	229050307		15,569,000	1,135,605	SH		SOLE	5	1,135,605	0	0
CSG SYS INTL INC	COM	126349109		930,000	18,200	SH		SOLE	5	18,200	0	0
CSX CORP	COM	126408103		14,270,000	464,068	SH		SOLE	5	464,068	0	0
CSX CORP	COM	126408103		19,211,800	624,774	SH		SOLE		581,240	43,534	0
CSX CORP	COM	126408103		193,633	6,297	SH		OTR	7	0	0	6,297
CTO RLTY GROWTH INC NEW	COM	22948Q101		754,000	46,500	SH		SOLE	5	46,500	0	0
CUBESMART	COM	229663109		6,023,000	157,959	SH		SOLE	5	157,959	0	0
CUBESMART	COM	229663109		2,508,343	65,784	SH		SOLE		63,567	0	2,217
CUMMINS INC	COM	231021106		6,298,000	27,569	SH		SOLE	5	27,569	0	0
CUMMINS INC	COM	231021106		3,957,384	17,322	SH		SOLE		12,672	4,650	0
CUMMINS INC	COM	231021106		152,154	666	SH		OTR	7	0	0	666
CUSTOMERS BANCORP INC	COM	23204G100		1,226,000	35,600	SH		SOLE	5	35,600	0	0
CVS HEALTH CORP	COM	126650100		435,008,000	6,230,422	SH		SOLE	5	6,106,092	0	124,330
CVS HEALTH CORP	COM	126650100		6,785,945	97,192	SH		SOLE		65,279	31,913	0
CVS HEALTH CORP	COM	126650100		188,723	2,703	SH		OTR	7	0	0	2,703
CYBERARK SOFTWARE LTD	SHS	M2682V108		65,146,000	397,791	SH		SOLE	5	397,791	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		100,227	612	SH		SOLE		321	291	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		2,852,405	2,470,000	PRN		OTR	7	0	0	0
CYTOKINETICS INC	COM NEW	23282W605		1,407,000	47,759	SH		SOLE	5	47,759	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104		261,000	196,595	SH		SOLE	5	196,595	0	0
D R HORTON INC	COM	23331A109		31,096,000	289,347	SH		SOLE	5	289,347	0	0
D R HORTON INC	COM	23331A109		2,021,403	18,809	SH		SOLE		12,211	6,598	0
D R HORTON INC	COM	23331A109		47,932	446	SH		OTR	7	0	0	446
DANA INC	COM	235825205		57,851,000	3,943,493	SH		SOLE	5	3,891,387	0	52,106
DANAHER CORPORATION	COM	235851102		387,798,000	1,563,072	SH		SOLE	5	1,562,009	0	1,063
DANAHER CORPORATION	COM	235851102		9,130,080	36,800	SH		SOLE		22,853	13,947	0
DANAHER CORPORATION	COM	235851102		766,618	3,486	SH		OTR	7	0	0	3,486
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		171,903	5,679	SH		SOLE		5,679	0	0
DARDEN RESTAURANTS INC	COM	237194105		86,951,000	607,114	SH		SOLE	5	597,770	0	9,344
DARDEN RESTAURANTS INC	COM	237194105		1,404,701	9,808	SH		SOLE		4,215	5,593	0
DARLING INGREDIENTS INC	COM	237266101		15,423,000	295,458	SH		SOLE	5	295,458	0	0
DARLING INGREDIENTS INC	COM	237266101		240,015	4,598	SH		SOLE		3,647	951	0
DARLING INGREDIENTS INC	COM	237266101		311,530	5,968	SH		OTR	7	0	0	5,968
DATADOG INC	CL A COM	23804L103		8,326,000	91,402	SH		SOLE	5	91,402	0	0
DATADOG INC	CL A COM	23804L103		1,457,622	16,002	SH		SOLE		8,801	7,201	0
DAVITA INC	COM	23918K108		2,490,000	26,340	SH		SOLE	5	26,340	0	0
DAVITA INC	COM	23918K108		343,332	3,632	SH		SOLE		1,249	2,383	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		1,350,000	110,000	SH		SOLE	5	110,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		1,347,000	39,745	SH		SOLE	5	39,745	0	0
DECKERS OUTDOOR CORP	COM	243537107		9,997,000	19,446	SH		SOLE	5	17,305	0	2,141
DECKERS OUTDOOR CORP	COM	243537107		1,285,739	2,501	SH		SOLE		1,332	1,169	0
DEERE & CO	COM	244199105		8,400,000	22,260	SH		SOLE	5	18,922	0	3,338
DEERE & CO	COM	244199105		6,218,845	16,479	SH		SOLE		9,426	7,053	0
DEERE & CO	COM	244199105		60,381	160	SH		OTR	7	0	0	160
DELL TECHNOLOGIES INC	CL C	24703L202		5,715,000	82,947	SH		SOLE	5	58,847	0	24,100
DELL TECHNOLOGIES INC	CL C	24703L202		2,286,170	33,181	SH		SOLE		21,865	11,316	0
DELTA AIR LINES INC DEL	COM NEW	247361702		25,840,000	698,367	SH		SOLE	5	698,367	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		727,309	19,657	SH		SOLE		8,315	11,342	0
DELTA AIR LINES INC DEL	COM NEW	247361702		34,780	940	SH		OTR	7	0	0	940
DELUXE CORP	COM	248019101		563,000	29,800	SH		SOLE	5	29,800	0	0
DENNYS CORP	COM	24869P104		84,000	9,916	SH		SOLE	5	9,916	0	0
DENTSPLY SIRONA INC	COM	24906P109		124,000	3,616	SH		SOLE	5	3,616	0	0
DENTSPLY SIRONA INC	COM	24906P109		205,335	6,011	SH		SOLE		4,701	1,310	0
DESCARTES SYS GROUP INC	COM	249906108		1,241,000	16,906	SH		SOLE	5	0	0	16,906
DEVON ENERGY CORP NEW	COM	25179M103		13,390,000	280,718	SH		SOLE	5	280,718	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,588,457	33,301	SH		SOLE		22,011	11,290	0
DEXCOM INC	COM	252131107		280,725,000	3,008,843	SH		SOLE	5	3,006,298	0	2,545
DEXCOM INC	COM	252131107		2,182,473	23,392	SH		SOLE		11,880	11,512	0
DEXCOM INC	COM	252131107		116,065	1,244	SH		OTR	7	0	0	1,244
DEXCOM INC	NOTE 0.250%11/1	252131AK3		1,430,363	1,510,000	PRN		OTR	7	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		7,000	49	SH		SOLE	5	0	0	49
DIAMONDBACK ENERGY INC	COM	25278X109		12,768,000	82,441	SH		SOLE	5	82,441	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,060,308	6,846	SH		SOLE		4,182	2,664	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		57,932,000	7,214,482	SH		SOLE	5	7,107,273	0	107,209
DIAMONDROCK HOSPITALITY CO	COM	252784301		474,372	59,075	SH		SOLE		59,075	0	0
DICKS SPORTING GOODS INC	COM	253393102		13,634,000	125,562	SH		SOLE	5	125,543	0	19
DICKS SPORTING GOODS INC	COM	253393102		289,148	2,663	SH		SOLE		2,298	365	0
DIGITAL RLTY TR INC	COM	253868103		23,881,000	197,312	SH		SOLE	5	197,312	0	0
DIGITAL RLTY TR INC	COM	253868103		84,302,168	696,597	SH		SOLE		138,295	75,669	482,633
DIGITAL RLTY TR INC	COM	253868103		701,674	5,798	SH		OTR	7	0	0	5,798
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		3,119,000	177,395	SH		SOLE	5	177,395	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		5,558,180	316,165	SH		SOLE		28,490	43,488	244,187
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		55,395	3,151	SH		OTR	7	0	0	3,151
DIODES INC	COM	254543101		74,486,000	944,768	SH		SOLE	5	941,000	0	3,768
DISCOVER FINL SVCS	COM	254709108		86,381,000	997,120	SH		SOLE	5	997,120	0	0
DISCOVER FINL SVCS	COM	254709108		1,791,075	20,675	SH		SOLE		10,837	9,838	0
DISCOVER FINL SVCS	COM	254709108		602,425	6,954	SH		OTR	7	0	0	6,954
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		3,470,000	5,726,000	SH		SOLE	5	5,682,000	0	44,000
DISNEY WALT CO	COM	254687106		317,222,000	3,913,904	SH		SOLE	5	3,819,985	0	93,919
DISNEY WALT CO	COM	254687106		8,104,756	99,997	SH		SOLE		62,166	37,831	0
DISNEY WALT CO	COM	254687106		232,127	2,864	SH		OTR	7	0	0	2,864
DOCUSIGN INC	COM	256163106		35,903,000	854,837	SH		SOLE	5	854,837	0	0
DOCUSIGN INC	COM	256163106		754,236	17,958	SH		SOLE		8,667	9,291	0
DOCUSIGN INC	COM	256163106		26,502	631	SH		OTR	7	0	0	631
DOLLAR GEN CORP NEW	COM	256677105		208,114,000	1,967,049	SH		SOLE	5	1,914,415	0	52,634
DOLLAR GEN CORP NEW	COM	256677105		1,336,359	12,631	SH		SOLE		7,600	5,031	0
DOLLAR GEN CORP NEW	COM	256677105		48,351	457	SH		OTR	7	0	0	457
DOLLAR TREE INC	COM	256746108		323,173,000	3,035,917	SH		SOLE	5	2,967,654	0	68,263
DOLLAR TREE INC	COM	256746108		917,599	8,620	SH		SOLE		4,974	3,646	0
DOLLAR TREE INC	COM	256746108		51,202	481	SH		OTR	7	0	0	481
DOMINION ENERGY INC	COM	25746U109		10,586,000	236,979	SH		SOLE	5	236,979	0	0
DOMINION ENERGY INC	COM	25746U109		24,800,873	555,202	SH		SOLE		543,312	11,890	0
DOMINION ENERGY INC	COM	25746U109		55,391	1,240	SH		OTR	7	0	0	1,240
DOMINOS PIZZA INC	COM	25754A201		6,204,000	16,378	SH		SOLE	5	16,378	0	0
DOMINOS PIZZA INC	COM	25754A201		1,055,308	2,786	SH		SOLE		1,260	1,526	0
DONALDSON INC	COM	257651109		2,370,000	39,740	SH		SOLE	5	39,740	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,131,000	20,100	SH		SOLE	5	20,100	0	0
DOORDASH INC	CL A	25809K105		674,779	8,491	SH		SOLE		7,106	1,385	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		150,199,000	5,373,840	SH		SOLE	5	5,373,826	0	14
DOUGLAS EMMETT INC	COM	25960P109		520,659	40,804	SH		SOLE		39,716	0	1,088
DOVER CORP	COM	260003108		371,631,000	2,663,831	SH		SOLE	5	2,596,410	0	67,421
DOVER CORP	COM	260003108		1,302,325	9,335	SH		SOLE		5,657	3,678	0
DOW INC	COM	260557103		2,783,000	53,976	SH		SOLE	5	53,975	0	1
DOW INC	COM	260557103		1,714,215	33,247	SH		SOLE		24,474	8,773	0
DOW INC	COM	260557103		133,901	2,597	SH		OTR	7	0	0	2,597
DRAFTKINGS INC NEW	COM CL A	26142V105		6,761,000	229,656	SH		SOLE	5	229,656	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		141,959	4,822	SH		SOLE		4,822	0	0
DROPBOX INC	CL A	26210C104		4,246,000	155,928	SH		SOLE	5	155,928	0	0
DROPBOX INC	CL A	26210C104		981,587	36,048	SH		SOLE		14,152	21,896	0
DROPBOX INC	CL A	26210C104		27,121	996	SH		OTR	7	0	0	996
DROPBOX INC	NOTE 3/0	26210CAC8		2,336,027	2,470,000	PRN		OTR	7	0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		11,592,000	219,041	SH		SOLE	5	219,041	0	0
DTE ENERGY CO	COM	233331107		622,982	6,275	SH		SOLE		5,077	1,198	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		28,064,000	317,964	SH		SOLE	5	317,964	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		46,302,872	524,619	SH		SOLE		509,350	15,269	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		147,747	1,674	SH		OTR	7	0	0	1,674
DUNE ACQUISITION CORP	COM CL A	265334102		909	90,000	SH		SOLE	1	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102		424,529,000	5,691,433	SH		SOLE	5	5,548,954	0	142,479
DUPONT DE NEMOURS INC	COM	26614N102		1,866,540	25,024	SH		SOLE		17,067	7,957	0
DXC TECHNOLOGY CO	COM	23355L106		17,935	861	SH		OTR	7	0	0	861
DYCOM INDS INC	COM	267475101		2,231,000	25,070	SH		SOLE	5	25,070	0	0
DYNATRACE INC	COM NEW	268150109		12,969,000	277,525	SH		SOLE	5	277,499	0	26
DYNATRACE INC	COM NEW	268150109		415,289	8,887	SH		SOLE		5,949	2,938	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		13,407,000	907,704	SH		SOLE	5	907,704	0	0
E L F BEAUTY INC	COM	26856L103		28,870,000	262,865	SH		SOLE	5	262,865	0	0
EAGLE MATLS INC	COM	26969P108		1,128,000	6,776	SH		SOLE	5	6,776	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		62,573,000	3,091,539	SH		SOLE	5	3,038,916	0	52,623
EAST WEST BANCORP INC	COM	27579R104		127,388,000	2,416,770	SH		SOLE	5	2,410,058	0	6,712
EASTERLY GOVT PPTYS INC	COM	27616P103		272,171	23,812	SH		SOLE		23,812	0	0
EASTGROUP PPTYS INC	COM	277276101		8,288,000	49,767	SH		SOLE	5	49,758	0	9
EASTGROUP PPTYS INC	COM	277276101		2,143,574	12,872	SH		SOLE		11,771	0	1,101
EASTMAN CHEM CO	COM	277432100		1,490,000	19,419	SH		SOLE	5	19,419	0	0
EASTMAN CHEM CO	COM	277432100		922,020	12,018	SH		SOLE		5,616	6,402	0
EATON CORP PLC	SHS	G29183103		16,753,000	78,549	SH		SOLE	5	78,549	0	0
EATON CORP PLC	SHS	G29183103		8,430,958	39,530	SH		SOLE		28,266	11,264	0
EBAY INC.	COM	278642103		1,677,000	38,047	SH		SOLE	5	38,047	0	0
EBAY INC.	COM	278642103		1,667,571	37,822	SH		SOLE		21,161	16,661	0
EBAY INC.	COM	278642103		130,815	2,967	SH		OTR	7	0	0	2,967
EBIX INC	COM NEW	278715206		329,000	33,273	SH		SOLE	5	33,273	0	0
ECOLAB INC	COM	278865100		6,165,000	36,391	SH		SOLE	5	36,391	0	0
ECOLAB INC	COM	278865100		1,988,417	11,738	SH		SOLE		8,237	3,501	0
EDISON INTL	COM	281020107		382,013,000	6,035,917	SH		SOLE	5	5,893,074	0	142,843
EDISON INTL	COM	281020107		17,407,851	275,049	SH		SOLE		244,862	2,384	27,803
EDISON INTL	COM	281020107		47,468	750	SH		OTR	7	0	0	750
EDWARDS LIFESCIENCES CORP	COM	28176E108		137,424,000	1,983,608	SH		SOLE	5	1,983,608	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,245,421	46,845	SH		SOLE		29,341	17,504	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		294,994	4,258	SH		OTR	7	0	0	4,258
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		7,049,000	155,226	SH		SOLE	5	154,328	0	898
ELECTRONIC ARTS INC	COM	285512109		185,099,000	1,537,365	SH		SOLE	5	1,535,659	0	1,706
ELECTRONIC ARTS INC	COM	285512109		3,124,620	25,952	SH		SOLE		21,880	4,072	0
ELECTRONIC ARTS INC	COM	285512109		51,411	427	SH		OTR	7	0	0	427
ELEMENT SOLUTIONS INC	COM	28618M106		4,207,000	214,520	SH		SOLE	5	214,520	0	0
ELEVANCE HEALTH INC	COM	036752103		27,815,000	63,880	SH		SOLE	5	63,880	0	0
ELEVANCE HEALTH INC	COM	036752103		6,897,488	15,841	SH		SOLE		10,069	5,772	0
ELEVANCE HEALTH INC	COM	036752103		59,653	137	SH		OTR	7	0	0	137
ELI LILLY & CO	COM	532457108		162,069,000	301,723	SH		SOLE	5	301,723	0	0
ELI LILLY & CO	COM	532457108		28,975,477	53,945	SH		SOLE		35,371	18,574	0
ELI LILLY & CO	COM	532457108		2,476,169	4,610	SH		OTR	7	0	0	4,610
ELME COMMUNITIES	SH BEN INT	939653101		313,829	23,008	SH		SOLE		23,008	0	0
EMBECTA CORP	COMMON STOCK	29082K105		632	42	SH		OTR	7	0	0	42
EMBRAER S.A.	SPONSORED ADS	29082A107		5,772,000	420,704	SH		SOLE	5	420,704	0	0
EMCOR GROUP INC	COM	29084Q100		10,250,000	48,721	SH		SOLE	5	48,721	0	0
EMERSON ELEC CO	COM	291011104		29,966,000	310,307	SH		SOLE	5	310,307	0	0
EMERSON ELEC CO	COM	291011104		5,391,985	55,835	SH		SOLE		38,806	17,029	0
EMERSON ELEC CO	COM	291011104		205,791	2,131	SH		OTR	7	0	0	2,131
EMPIRE ST RLTY TR INC	CL A	292104106		297,632	37,019	SH		SOLE		37,019	0	0
ENBRIDGE INC	COM	29250N105		296,619	8,937	SH		SOLE		0	8,937	0
ENBRIDGE INC	COM	29250N105		692,297	20,815	SH		OTR	7	0	0	20,815
ENCOMPASS HEALTH CORP	COM	29261A100		15,977,000	237,888	SH		SOLE	5	237,861	0	27
ENCORE WIRE CORP	COM	292562105		1,332,000	7,300	SH		SOLE	5	7,300	0	0
ENERSYS	COM	29275Y102		36,363,000	384,100	SH		SOLE	5	384,100	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		45,237,000	2,514,552	SH		SOLE	5	2,514,552	0	0
ENI S P A	SPONSORED ADR	26874R108		21,254,000	665,846	SH		SOLE	5	367,540	0	298,306
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		82,785,000	6,774,531	SH		SOLE	5	6,762,100	0	12,431
ENNIS INC	COM	293389102		972,000	45,800	SH		SOLE	5	45,800	0	0
ENOVIS CORPORATION	COM	194014502		6,356,000	120,532	SH		SOLE	5	120,532	0	0
ENPHASE ENERGY INC	COM	29355A107		525,000	4,372	SH		SOLE	5	4,372	0	0
ENPHASE ENERGY INC	COM	29355A107		1,308,313	10,889	SH		SOLE		6,813	4,076	0
ENTEGRIS INC	COM	29362U104		336,949	3,588	SH		SOLE		2,709	879	0
ENTERGY CORP NEW	COM	29364G103		255,000	2,757	SH		SOLE	5	2,757	0	0
ENTERGY CORP NEW	COM	29364G103		13,704,707	148,159	SH		SOLE		143,713	4,446	0
ENTERGY CORP NEW	COM	29364G103		84,268	911	SH		OTR	7	0	0	911
ENTERPRISE FINL SVCS CORP	COM	293712105		31,734,000	846,242	SH		SOLE	5	831,010	0	15,232
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,465,000	116,494	SH		SOLE	5,6	53,446	0	63,048
ENVISTA HOLDINGS CORPORATION	COM	29415F104		128,461,000	4,607,647	SH		SOLE	5	4,607,647	0	0
EOG RES INC	COM	26875P101		32,452,000	256,015	SH		SOLE	5	256,015	0	0
EOG RES INC	COM	26875P101		4,362,952	34,419	SH		SOLE		17,823	16,596	0
EOG RES INC	COM	26875P101		1,030,686	8,131	SH		OTR	7	0	0	8,131
EPAM SYS INC	COM	29414B104		1,502,000	5,873	SH		SOLE	5	5,873	0	0
EPAM SYS INC	COM	29414B104		948,865	3,711	SH		SOLE		1,816	1,895	0
EPR PPTYS	COM SH BEN INT	26884U109		3,991,000	96,087	SH		SOLE	5	96,087	0	0
EPR PPTYS	COM SH BEN INT	26884U109		808,409	19,461	SH		SOLE		19,461	0	0
EQT CORP	COM	26884L109		2,008,000	49,489	SH		SOLE	5	49,489	0	0
EQT CORP	COM	26884L109		480,101	11,831	SH		SOLE		9,886	1,945	0
EQUIFAX INC	COM	294429105		165,249,000	902,110	SH		SOLE	5	901,278	0	832
EQUIFAX INC	COM	294429105		887,140	4,843	SH		SOLE		3,895	948	0
EQUINIX INC	COM	29444U700		40,925,000	56,351	SH		SOLE	5	56,351	0	0
EQUINIX INC	COM	29444U700		128,041,090	176,302	SH		SOLE		40,969	19,486	115,847
EQUINIX INC	COM	29444U700		838,104	1,154	SH		OTR	7	0	0	1,154
EQUITABLE HLDGS INC	COM	29452E101		2,104,000	74,104	SH		SOLE	5	74,104	0	0
EQUITABLE HLDGS INC	COM	29452E101		771,100	27,161	SH		SOLE		11,663	15,498	0
EQUITY COMWLTH	COM SH BEN INT	294628102		3,484,000	189,666	SH		SOLE	5	189,666	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		16,050,000	251,922	SH		SOLE	5	251,922	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		33,331,606	523,177	SH		SOLE		88,682	60,147	374,348
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		225,725	3,543	SH		OTR	7	0	0	3,543
EQUITY RESIDENTIAL	SH BEN INT	29476L107		374,748,000	6,383,033	SH		SOLE	5	6,258,529	0	124,504
EQUITY RESIDENTIAL	SH BEN INT	29476L107		39,606,587	674,614	SH		SOLE		148,423	67,165	459,026
EQUITY RESIDENTIAL	SH BEN INT	29476L107		331,418	5,645	SH		OTR	7	0	0	5,645
ERIE INDTY CO	CL A	29530P102		765,029	2,604	SH		SOLE		860	1,744	0
ERO COPPER CORP	COM	296006109		315,396	18,241	SH		OTR	7	0	0	18,241
ESAB CORPORATION	COM	29605J106		8,427,000	119,993	SH		SOLE	5	119,993	0	0
ESAB CORPORATION	COM	29605J106		70	1	SH		SOLE		0	1	0
ESCO TECHNOLOGIES INC	COM	296315104		53,924,000	516,320	SH		SOLE	5	509,158	0	7,162
ESSENT GROUP LTD	COM	G3198U102		170,382,000	3,602,925	SH		SOLE	5	3,570,458	0	32,467
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		3,867,000	178,786	SH		SOLE	5	178,786	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		843,375	38,991	SH		SOLE		38,991	0	0
ESSENTIAL UTILS INC	COM	29670G102		13,000	384,437	SH		DFND	5	278,236	102,801	3,400
ESSENTIAL UTILS INC	COM	29670G102		35,018,488	1,020,055	SH		SOLE		630,162	61,193	328,700
ESSEX PPTY TR INC	COM	297178105		8,980,000	42,340	SH		SOLE	5	42,340	0	0
ESSEX PPTY TR INC	COM	297178105		4,711,791	22,216	SH		SOLE		19,567	498	2,151
ETSY INC	COM	29786A106		146,000	2,266	SH		SOLE	5	2,266	0	0
ETSY INC	COM	29786A106		409,501	6,341	SH		SOLE		5,244	1,097	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		2,084,342	2,600,000	PRN		OTR	7	0	0	0
EURONET WORLDWIDE INC	COM	298736109		4,199,000	52,900	SH		SOLE	5	52,900	0	0
EVERCORE INC	CLASS A	29977A105		27,009,000	195,885	SH		SOLE	5	195,885	0	0
EVEREST GROUP LTD	COM	G3223R108		1,933,000	5,200	SH		SOLE	5	5,200	0	0
EVEREST GROUP LTD	COM	G3223R108		1,353,993	3,643	SH		SOLE		2,235	1,408	0
EVERGY INC	COM	30034W106		8,922,591	175,988	SH		SOLE		164,009	11,979	0
EVERSOURCE ENERGY	COM	30040W108		280,000	382,392	SH		DFND	5,6	235,294	86,990	60,108
EVERSOURCE ENERGY	COM	30040W108		46,948,158	807,363	SH		SOLE		503,105	55,828	248,430
EVERSOURCE ENERGY	COM	30040W108		76,642	1,318	SH		OTR	7	0	0	1,318
EVOLENT HEALTH INC	CL A	30050B101		31,661,000	1,162,708	SH		SOLE	5	1,162,708	0	0
EXACT SCIENCES CORP	COM	30063P105		20,132,000	295,097	SH		SOLE	5	295,079	0	18
EXACT SCIENCES CORP	COM	30063P105		236,450	3,466	SH		SOLE		2,313	1,153	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		1,819,167	2,100,000	PRN		OTR	7	0	0	0
EXELIXIS INC	COM	30161Q104		1,023,000	46,800	SH		SOLE	5	46,800	0	0
EXELON CORP	COM	30161N101		7,144,000	1,107,348	SH		DFND	5	847,359	251,575	8,414
EXELON CORP	COM	30161N101		82,228,848	2,175,942	SH		SOLE		1,344,535	155,887	675,520
EXLSERVICE HOLDINGS INC	COM	302081104		112,707,000	4,019,495	SH		SOLE	5	3,965,348	0	54,147
EXPEDIA GROUP INC	COM NEW	30212P303		2,751,000	26,694	SH		SOLE	5	26,694	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,220,348	11,840	SH		SOLE		7,124	4,716	0
EXPEDITORS INTL WASH INC	COM	302130109		3,336,000	29,101	SH		SOLE	5	29,101	0	0
EXPEDITORS INTL WASH INC	COM	302130109		2,795,596	24,388	SH		SOLE		16,944	7,444	0
EXPEDITORS INTL WASH INC	COM	302130109		97,206	848	SH		OTR	7	0	0	848
EXTRA SPACE STORAGE INC	COM	30225T102		27,478,000	225,982	SH		SOLE	5	225,982	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		29,247,163	240,559	SH		SOLE		77,458	21,583	141,518
EXTRA SPACE STORAGE INC	COM	30225T102		163,404	1,344	SH		OTR	7	0	0	1,344
EXXON MOBIL CORP	COM	30231G102		149,074,000	1,267,850	SH		SOLE	5	1,267,850	0	0
EXXON MOBIL CORP	COM	30231G102		21,234,360	180,595	SH		SOLE		96,058	84,537	0
EXXON MOBIL CORP	COM	30231G102		1,720,901	14,636	SH		OTR	7	0	0	14,636
F N B CORP	COM	302520101		92,133,000	8,538,753	SH		SOLE	5	8,503,901	0	34,852
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		1,137,000	40,538	SH		SOLE	5	40,538	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		13,833	493	SH		SOLE		493	0	0
F5 INC	COM	315616102		158,000	980	SH		SOLE	5	980	0	0
F5 INC	COM	315616102		1,066,907	6,621	SH		SOLE		3,257	3,364	0
FACTSET RESH SYS INC	COM	303075105		90,846,000	207,763	SH		SOLE	5	207,763	0	0
FACTSET RESH SYS INC	COM	303075105		345,872	791	SH		SOLE		625	166	0
FACTSET RESH SYS INC	COM	303075105		102,319	234	SH		OTR	7	0	0	234
FAIR ISAAC CORP	COM	303250104		12,350,000	14,220	SH		SOLE	5	14,220	0	0
FAIR ISAAC CORP	COM	303250104		1,628,493	1,875	SH		SOLE		858	1,017	0
FAIR ISAAC CORP	COM	303250104		93,801	108	SH		OTR	7	0	0	108
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9		242,307	450,000	PRN		OTR	7	0	0	0
FASTENAL CO	COM	311900104		181,778,000	3,326,831	SH		SOLE	5	3,326,831	0	0
FASTENAL CO	COM	311900104		3,713,716	67,967	SH		SOLE		54,360	13,607	0
FASTENAL CO	COM	311900104		45,460	832	SH		OTR	7	0	0	832
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		5,377,000	59,328	SH		SOLE	5	59,328	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		27,409,412	302,432	SH		SOLE		43,248	32,867	226,317
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		204,280	2,254	SH		OTR	7	0	0	2,254
FEDERAL SIGNAL CORP	COM	313855108		177,180,000	2,966,341	SH		SOLE	5	2,932,173	0	34,168
FEDEX CORP	COM	31428X106		433,000	1,635	SH		SOLE	5	1,635	0	0
FEDEX CORP	COM	31428X106		6,325,759	23,878	SH		SOLE		20,163	3,715	0
FEDEX CORP	COM	31428X106		868,673	3,279	SH		OTR	7	0	0	3,279
FERGUSON PLC NEW	SHS	G3421J106		934,189	5,680	SH		SOLE		4,408	1,272	0
FERRARI N V	COM	N3167Y103		172,556,000	583,868	SH		SOLE	5	583,125	0	743
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,203,000	28,243	SH		SOLE	5	28,243	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		1,559,000	39,263	SH		SOLE	5	39,263	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		19,776,000	478,849	SH		SOLE	5	478,849	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,273,031	30,824	SH		SOLE		16,530	14,294	0
FIDELITY NATL INFORMATION SV	COM	31620M106		346,203,000	6,263,853	SH		SOLE	5	6,111,867	0	151,986
FIDELITY NATL INFORMATION SV	COM	31620M106		1,865,307	33,749	SH		SOLE		24,475	9,274	0
FIDELITY NATL INFORMATION SV	COM	31620M106		95,102	1,723	SH		SOLE		0	1,723	0
FIDELITY NATL INFORMATION SV	COM	31620M106		320,290	5,795	SH		OTR	7	0	0	5,795
FIFTH THIRD BANCORP	COM	316773100		4,406,000	173,932	SH		SOLE	5	173,932	0	0
FIFTH THIRD BANCORP	COM	316773100		1,646,323	64,995	SH		SOLE		43,984	21,011	0
FIFTH THIRD BANCORP	COM	316773100		70,924	2,800	SH		OTR	7	0	0	2,800
FIGS INC	CL A	30260D103		291,000	49,252	SH		SOLE	5	49,252	0	0
FIRST AMERN FINL CORP	COM	31847R102		32,146,000	569,060	SH		SOLE	5	569,060	0	0
FIRST BANCORP N C	COM	318910106		34,897,000	1,240,122	SH		SOLE	5	1,221,278	0	18,844
FIRST BANCORP P R	COM NEW	318672706		1,201,000	89,200	SH		SOLE	5	89,200	0	0
FIRST BUSEY CORP	COM NEW	319383204		1,430,000	74,400	SH		SOLE	5	74,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		157,000	114	SH		SOLE	5	114	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,312,475	951	SH		SOLE		454	497	0
FIRST FINL BANCORP OH	COM	320209109		100,913,000	5,148,593	SH		SOLE	5	5,095,414	0	53,179
FIRST HORIZON CORPORATION	COM	320517105		272,645	24,741	SH		SOLE		21,715	3,026	0
FIRST INDL RLTY TR INC	COM	32054K103		14,388,000	302,336	SH		SOLE	5	302,296	0	40
FIRST INDL RLTY TR INC	COM	32054K103		1,639,094	34,442	SH		SOLE		34,442	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		97,347,000	3,902,867	SH		SOLE	5	3,861,453	0	41,414
FIRST MERCHANTS CORP	COM	320817109		3,989,000	143,399	SH		SOLE	5	143,399	0	0
FIRST SOLAR INC	COM	336433107		805,000	4,982	SH		SOLE	5	4,982	0	0
FIRST SOLAR INC	COM	336433107		431,445	2,670	SH		SOLE		2,065	605	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		16,934,000	979,417	SH		SOLE	5	979,417	0	0
FIRSTENERGY CORP	COM	337932107		11,852,974	346,781	SH		SOLE		343,222	3,559	0
FISERV INC	COM	337738108		99,797,000	883,475	SH		SOLE	5	883,475	0	0
FISERV INC	COM	337738108		3,496,450	30,953	SH		SOLE		20,719	10,234	0
FISERV INC	COM	337738108		79,750	706	SH		OTR	7	0	0	706
FIVE BELOW INC	COM	33829M101		21,008,000	130,567	SH		SOLE	5	130,552	0	15
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,581,000	6,191	SH		SOLE	5	6,191	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		678,438	2,657	SH		SOLE		2,344	313	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		42,386	166	SH		OTR	7	0	0	166
FLEX LTD	ORD	Y2573F102		171,434,000	6,354,105	SH		SOLE	5	6,337,714	0	16,391
FLOOR & DECOR HLDGS INC	CL A	339750101		173,295,000	1,914,859	SH		SOLE	5	1,914,859	0	0
FLOWERS FOODS INC	COM	343498101		42,841,000	1,931,527	SH		SOLE	5	1,923,800	0	7,727
FLOWSERVE CORP	COM	34354P105		91,073	2,290	SH		OTR	7	0	0	2,290
FLYWIRE CORPORATION	COM VTG	302492103		53,043,000	1,663,297	SH		SOLE	5	1,663,297	0	0
FMC CORP	COM NEW	302491303		6,163,000	92,024	SH		SOLE	5	92,024	0	0
FMC CORP	COM NEW	302491303		719,994	10,751	SH		SOLE		6,223	4,528	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		90,517,000	829,269	SH		SOLE	5	829,269	0	0
FOOT LOCKER INC	COM	344849104		57,687,000	3,324,893	SH		SOLE	5	3,324,893	0	0
FORD MTR CO DEL	COM	345370860		22,592,000	1,819,030	SH		SOLE	5	1,819,030	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		3,741,000	3,788,000	SH		SOLE	5	3,748,000	0	40,000
FORD MTR CO DEL	COM	345370860		3,322,946	267,548	SH		SOLE		184,315	83,233	0
FORD MTR CO DEL	COM	345370860		3,304	266	SH		OTR	7	0	0	266
FORD MTR CO DEL	NOTE 3/1	345370CZ1		2,608,130	2,660,000	PRN		OTR	7	0	0	0
FORTINET INC	COM	34959E109		5,577,000	95,035	SH		SOLE	5	95,035	0	0
FORTINET INC	COM	34959E109		2,697,226	45,965	SH		SOLE		26,190	19,775	0
FORTIS INC	COM	349553107		57,817	1,518	SH		OTR	7	0	0	1,518
FORTIVE CORP	COM	34959J108		5,741,000	77,413	SH		SOLE	5	77,413	0	0
FORTIVE CORP	COM	34959J108		1,292,015	17,422	SH		SOLE		9,824	7,598	0
FORTRESS BIOTECH INC	COM	34960Q109		29,000	100,000	SH		SOLE	5	100,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		133,000	2,144	SH		SOLE	5	2,144	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		669,960	10,778	SH		SOLE		6,235	4,543	0
FOUR CORNERS PPTY TR INC	COM	35086T109		58,029,000	2,615,115	SH		SOLE	5	2,576,089	0	39,026
FOUR CORNERS PPTY TR INC	COM	35086T109		512,500	23,096	SH		SOLE		23,096	0	0
FOX CORP	CL A COM	35137L105		7,491,000	240,094	SH		SOLE	5	240,094	0	0
FOX CORP	CL A COM	35137L105		549,213	17,603	SH		SOLE		15,623	1,980	0
FOX CORP	CL B COM	35137L204		625,049	21,643	SH		SOLE		7,134	14,509	0
FOX FACTORY HLDG CORP	COM	35138V102		66,485,000	671,020	SH		SOLE	5	671,020	0	0
FRANCO NEV CORP	COM	351858105		10,308	77	SH		OTR	7	0	0	77
FRANKLIN RESOURCES INC	COM	354613101		323,890	13,177	SH		SOLE		11,477	1,700	0
FRANKLIN STR PPTYS CORP	COM	35471R106		173,000	93,612	SH		SOLE	5	93,612	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		168	4,530	SH		SOLE	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		641,000	17,200	SH		SOLE	5	17,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,924,542	78,427	SH		SOLE		49,037	29,390	0
FREEPORT-MCMORAN INC	CL B	35671D857		475,597	12,754	SH		OTR	7	0	0	12,754
FRESHPET INC	COM	358039105		3,490,000	52,970	SH		SOLE	5	52,970	0	0
FRESHWORKS INC	CLASS A COM	358054104		4,173,000	209,488	SH		SOLE	5	209,488	0	0
FS KKR CAP CORP	COM	302635206		1,137,000	57,747	SH		SOLE	5	57,747	0	0
FTI CONSULTING INC	COM	302941109		3,837,000	21,509	SH		SOLE	5	21,509	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		12,911,000	1,833,975	SH		SOLE	5	1,833,975	0	0
FULLER H B CO	COM	359694106		91,077,000	1,327,459	SH		SOLE	5	1,322,102	0	5,357
FUTU HLDGS LTD	SPON ADS CL A	36118L106		508,000	8,796	SH		SOLE	5	8,796	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		600,356	10,385	SH		SOLE		3,248	7,137	0
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462141		169	2,925	SH		SOLE		2,925	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		32,041,000	140,573	SH		SOLE	5	140,573	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		2,426,998	10,648	SH		SOLE		6,743	3,905	0
GALLAGHER ARTHUR J & CO	COM	363576109		214,482	941	SH		OTR	7	0	0	941
GAMING & LEISURE PPTYS INC	COM	36467J108		22,364,000	490,977	SH		SOLE	5	490,977	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		3,939,801	86,494	SH		SOLE		75,136	11,358	0
GAP INC	COM	364760108		9,826,000	924,332	SH		SOLE	5	924,332	0	0
GARMIN LTD	SHS	H2906T109		31,664,000	300,991	SH		SOLE	5	300,991	0	0
GARMIN LTD	SHS	H2906T109		1,202,751	11,433	SH		SOLE		6,711	4,722	0
GARTNER INC	COM	366651107		3,336,000	9,708	SH		SOLE	5	9,708	0	0
GARTNER INC	COM	366651107		1,647,609	4,795	SH		SOLE		2,536	2,259	0
GATES INDL CORP PLC	ORD SHS	G39108108		3,069,000	264,312	SH		SOLE	5	264,269	0	43
GDS HLDGS LTD	SPONSORED ADS	36165L108		65,371	5,970	SH		SOLE		5,970	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		45,941,000	675,200	SH		SOLE	5	675,200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,133,410	16,658	SH		SOLE		10,116	6,542	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		52,663	774	SH		OTR	7	0	0	774
GEN DIGITAL INC	COM	668771108		457,735	25,890	SH		SOLE		24,756	1,134	0
GENERAC HLDGS INC	COM	368736104		137,257,000	1,259,703	SH		SOLE	5	1,259,703	0	0
GENERAC HLDGS INC	COM	368736104		188,827	1,733	SH		SOLE		1,375	358	0
GENERAL DYNAMICS CORP	COM	369550108		14,704,000	66,541	SH		SOLE	5	66,541	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,404,595	10,882	SH		SOLE		5,337	5,545	0
GENERAL ELECTRIC CO	COM NEW	369604301		602,000	5,444	SH		SOLE	5	5,444	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		6,571,976	59,448	SH		SOLE		39,825	19,623	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,122,304	10,152	SH		OTR	7	0	0	10,152
GENERAL MLS INC	COM	370334104		4,433,000	69,278	SH		SOLE	5	69,278	0	0
GENERAL MLS INC	COM	370334104		1,892,248	29,571	SH		SOLE		21,061	8,510	0
GENERAL MLS INC	COM	370334104		260,631	4,073	SH		OTR	7	0	0	4,073
GENERAL MTRS CO	COM	37045V100		17,916,000	543,395	SH		SOLE	5	543,395	0	0
GENERAL MTRS CO	COM	37045V100		6,162,950	186,926	SH		SOLE		144,352	42,574	0
GENERAL MTRS CO	COM	37045V100		156,410	4,744	SH		OTR	7	0	0	4,744
GENMAB A/S	SPONSORED ADS	372303206		114,618,000	3,249,736	SH		SOLE	5	3,249,736	0	0
GENPACT LIMITED	SHS	G3922B107		210,000	5,812	SH		SOLE	5	5,812	0	0
GENTEX CORP	COM	371901109		154,000	4,736	SH		SOLE	5	4,736	0	0
GENUINE PARTS CO	COM	372460105		23,000	157	SH		SOLE	5	157	0	0
GENUINE PARTS CO	COM	372460105		1,168,900	8,096	SH		SOLE		5,443	2,653	0
GERDAU SA	SPON ADR REP PFD	373737105		1,685,000	353,161	SH		SOLE	5	353,161	0	0
GETTY RLTY CORP NEW	COM	374297109		345,321	12,453	SH		SOLE		12,453	0	0
GILEAD SCIENCES INC	COM	375558103		81,338,000	1,085,375	SH		SOLE	5	1,085,375	0	0
GILEAD SCIENCES INC	COM	375558103		6,140,059	81,933	SH		SOLE		52,623	29,310	0
GILEAD SCIENCES INC	COM	375558103		217,476	2,902	SH		OTR	7	0	0	2,902
GLACIER BANCORP INC NEW	COM	37637Q105		31,604,000	1,108,925	SH		SOLE	5	1,108,925	0	0
GLAUKOS CORP	COM	377322102		8,594,000	114,212	SH		SOLE	5	114,212	0	0
Global Business Travel Group	Common	37890B100		24,251,826	4,409,423	SH		SOLE		4,409,423	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		1,334,000	138,800	SH		SOLE	5	138,800	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		426,751	44,407	SH		SOLE		44,407	0	0
GLOBAL PMTS INC	COM	37940X102		1,599,420	13,861	SH		SOLE		10,148	3,713	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		91,183	1,567	SH		SOLE		1,567	0	0
GLOBANT S A	COM	L44385109		5,659,000	28,601	SH		SOLE	5	28,601	0	0
GLOBE LIFE INC	COM	37959E102		14,813,000	136,232	SH		SOLE	5	136,232	0	0
GLOBE LIFE INC	COM	37959E102		493,525	4,539	SH		SOLE		4,539	0	0
GLOBUS MED INC	CL A	379577208		46,268,000	931,878	SH		SOLE	5	928,646	0	3,232
GODADDY INC	CL A	380237107		846,092	11,360	SH		SOLE		3,576	7,784	0
GODADDY INC	CL A	380237107		35,601	478	SH		OTR	7	0	0	478
GOLDMAN SACHS GROUP INC	COM	38141G104		602,000	1,862	SH		SOLE	5	1,862	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		6,765,201	20,908	SH		SOLE		14,333	6,575	0
GOLDMAN SACHS GROUP INC	COM	38141G104		161,785	500	SH		OTR	7	0	0	500
GOODYEAR TIRE & RUBR CO	COM	382550101		927,000	74,560	SH		SOLE	5	74,560	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		7,849	2,217,302	SH		SOLE	1	0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		143,419	40,514	SH		SOLE		34,192	6,322	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		8,032,982	2,269,204	SH		SOLE		0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		4,120,014	1,163,846	SH		SOLE		1,163,846	0	0
GRACO INC	COM	384109104		8,140,000	111,686	SH		SOLE	5	111,666	0	20
GRACO INC	COM	384109104		1,231,672	16,900	SH		SOLE		7,777	9,123	0
GRAFTECH INTL LTD	COM	384313508		4,855,000	1,267,497	SH		SOLE	5	1,267,497	0	0
GRAFTECH INTL LTD	COM	384313508		184,426	48,153	SH		OTR	7	0	0	48,153
GRAINGER W W INC	COM	384802104		4,305,000	6,223	SH		SOLE	5	6,223	0	0
GRAINGER W W INC	COM	384802104		4,082,547	5,901	SH		SOLE		4,339	1,562	0
GRAND CANYON ED INC	COM	38526M106		262,000	2,240	SH		SOLE	5	2,240	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		11,653,000	523,009	SH		SOLE	5	523,009	0	0
GRAY TELEVISION INC	COM	389375106		91,000	13,100	SH		SOLE	5	13,100	0	0
GREIF INC	CL A	397624107		2,298,000	34,400	SH		SOLE	5	34,400	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		82,004,000	305,178	SH		SOLE	5	303,950	0	1,228
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		25,773,000	8,450,144	SH		SOLE	5	8,450,144	0	0
GSK PLC	SPONSORED ADR	37733W204		61,761,000	1,703,753	SH		SOLE	5	939,144	0	764,609
GUESS INC	COM	401617105		1,028,000	47,500	SH		SOLE	5	47,500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		8,561,000	95,126	SH		SOLE	5	95,109	0	17
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		2,757,240	2,700,000	PRN		OTR	7	0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		20,307,000	346,240	SH		SOLE	5	346,240	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		62,930,000	1,457,055	SH		SOLE	5	1,451,100	0	5,955
H WORLD GROUP LTD	SPONSORED ADS	44332N106		77,488,000	1,965,208	SH		SOLE	5	1,965,208	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		713,012	18,083	SH		SOLE		18,083	0	0
HAEMONETICS CORP MASS	COM	405024100		2,911,000	32,495	SH		SOLE	5	32,495	0	0
HALEON PLC	SPON ADS	405552100		8,000	915	SH		SOLE	5	915	0	0
HALLIBURTON CO	COM	406216101		129,000	3,185	SH		SOLE	5	3,185	0	0
HALLIBURTON CO	COM	406216101		2,362,000	58,321	SH		SOLE		32,472	25,849	0
HALOZYME THERAPEUTICS INC	COM	40637H109		131,568,000	3,444,190	SH		SOLE	5	3,412,892	0	31,298
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		2,530,845	2,700,000	PRN		OTR	7	0	0	0
HAMILTON LANE INC	CL A	407497106		112,980,000	1,249,227	SH		SOLE	5	1,232,438	0	16,789
HANCOCK WHITNEY CORPORATION	COM	410120109		116,053,000	3,137,420	SH		SOLE	5	3,125,988	0	11,432
HANMI FINL CORP	COM NEW	410495204		922,000	56,800	SH		SOLE	5	56,800	0	0
HANOVER INS GROUP INC	COM	410867105		70,027,000	630,992	SH		SOLE	5	628,350	0	2,642
HARLEY DAVIDSON INC	COM	412822108		1,448,000	43,800	SH		SOLE	5	43,800	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		31,210,000	952,393	SH		SOLE	5	952,393	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		38,155,000	538,074	SH		SOLE	5	538,074	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,288,309	46,373	SH		SOLE		32,985	13,388	0
HASBRO INC	COM	418056107		8,000	124	SH		SOLE	5	124	0	0
HASBRO INC	COM	418056107		306,162	4,629	SH		SOLE		3,668	961	0
HASHICORP INC	COM CL A	418100103		1,660,000	72,696	SH		SOLE	5	72,696	0	0
HAVERTY FURNITURE COS INC	COM	419596101		1,263,000	43,900	SH		SOLE	5	43,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		850,756	69,111	SH		SOLE		69,111	0	0
HCA HEALTHCARE INC	COM	40412C101		147,355,000	599,052	SH		SOLE	5	594,444	0	4,608
HCA HEALTHCARE INC	COM	40412C101		3,495,867	14,212	SH		SOLE		8,379	5,833	0
HEALTHCARE RLTY TR	CL A COM	42226K105		2,773,000	181,593	SH		SOLE	5	181,593	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		16,667,418	1,091,514	SH		SOLE		182,810	120,732	787,972
HEALTHCARE RLTY TR	CL A COM	42226K105		118,495	7,760	SH		OTR	7	0	0	7,760
HEALTHEQUITY INC	COM	42226A107		15,848,000	216,946	SH		SOLE	5	216,946	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		6,156,000	335,292	SH		SOLE	5	335,292	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		26,036,811	1,418,127	SH		SOLE		261,727	147,663	1,008,737
HEALTHPEAK PROPERTIES INC	COM	42250P103		201,831	10,993	SH		OTR	7	0	0	10,993
HEICO CORP NEW	CL A	422806208		189,830,000	1,469,046	SH		SOLE	5	1,469,046	0	0
HEICO CORP NEW	COM	422806109		124,524	769	SH		SOLE		461	308	0
HEICO CORP NEW	CL A	422806208		570,635	4,416	SH		SOLE		2,387	2,029	0
HEICO CORP NEW	CL A	422806208		35,923	278	SH		OTR	7	0	0	278
HELEN OF TROY LTD	COM	G4388N106		58,233,000	499,599	SH		SOLE	5	493,236	0	6,363
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3		7,232,000	4,191,000	SH		SOLE	5	3,877,000	0	314,000
HENRY JACK & ASSOC INC	COM	426281101		10,000	67	SH		SOLE	5	67	0	0
HENRY JACK & ASSOC INC	COM	426281101		896,562	5,932	SH		SOLE		5,453	479	0
HENRY SCHEIN INC	COM	806407102		104,767,000	1,413,843	SH		SOLE	5	1,413,843	0	0
HENRY SCHEIN INC	COM	806407102		1,024,872	13,803	SH		SOLE		12,975	828	0
HENRY SCHEIN INC	COM	806407102		14,753,475	198,700	SH		SOLE		198,700	0	0
HERBALIFE LTD	COM SHS	G4412G101		497,000	35,500	SH		SOLE	5	35,500	0	0
HERC HLDGS INC	COM	42704L104		32,005,000	269,085	SH		SOLE	5	269,085	0	0
HERSHEY CO	COM	427866108		27,000	137	SH		SOLE	5	137	0	0
HERSHEY CO	COM	427866108		2,243,096	11,211	SH		SOLE		7,491	3,720	0
HESS CORP	COM	42809H107		18,492,000	120,864	SH		SOLE	5	120,864	0	0
HESS CORP	COM	42809H107		1,485,324	9,708	SH		SOLE		5,417	4,291	0
HESS CORP	COM	42809H107		762,399	4,983	SH		OTR	7	0	0	4,983
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		306,000	17,638	SH		SOLE	5	17,638	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,344,376	134,967	SH		SOLE		125,205	9,762	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		74,552	4,292	SH		OTR	7	0	0	4,292
HF SINCLAIR CORP	COM	403949100		3,877,000	68,100	SH		SOLE	5	68,100	0	0
HF SINCLAIR CORP	COM	403949100		424,356	7,454	SH		SOLE		6,434	1,020	0
HIBBETT INC	COM	428567101		29,540,000	621,756	SH		SOLE	5	614,361	0	7,395
HIGHWOODS PPTYS INC	COM	431284108		699,000	33,909	SH		SOLE	5	33,909	0	0
HIGHWOODS PPTYS INC	COM	431284108		1,076,893	52,251	SH		SOLE		28,521	0	23,730
HILLENBRAND INC	COM	431571108		1,319,000	31,174	SH		SOLE	5	31,174	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		3,544,000	23,599	SH		SOLE	5	12,589	0	11,010
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,768,868	18,437	SH		SOLE		9,478	8,959	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		63,076	420	SH		OTR	7	0	0	420
HOLOGIC INC	COM	436440101		344,142,000	4,958,824	SH		SOLE	5	4,831,249	0	127,575
HOLOGIC INC	COM	436440101		1,220,607	17,588	SH		SOLE		9,121	8,467	0
HOME DEPOT INC	COM	437076102		69,256,000	229,202	SH		SOLE	5	229,143	0	59
HOME DEPOT INC	COM	437076102		17,339,753	57,386	SH		SOLE		35,128	22,258	0
HOME DEPOT INC	COM	437076102		487,988	1,615	SH		OTR	7	0	0	1,615
HOMESTREET INC	COM	43785V102		311,000	39,900	SH		SOLE	5	39,900	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		65,985,000	1,961,514	SH		SOLE	5	1,082,800	0	878,714
HONEYWELL INTL INC	COM	438516106		441,580,000	2,390,277	SH		SOLE	5	2,342,762	0	47,514
HONEYWELL INTL INC	COM	438516106		7,365,768	39,871	SH		SOLE		23,626	16,245	0
HONEYWELL INTL INC	COM	438516106		166,266	900	SH		OTR	7	0	0	900
HOPE BANCORP INC	COM	43940T109		46,787,000	5,286,717	SH		SOLE	5	5,266,370	0	20,347
HORIZON THERAPEUTICS PUB L	SHS	G46188101		902,497	7,801	SH		SOLE		5,663	2,138	0
HORMEL FOODS CORP	COM	440452100		10,000	276	SH		SOLE	5	276	0	0
HORMEL FOODS CORP	COM	440452100		302,148	7,945	SH		SOLE		6,291	1,654	0
HORMEL FOODS CORP	COM	440452100		60,734	1,597	SH		OTR	7	0	0	1,597
HOST HOTELS & RESORTS INC	COM	44107P104		24,768,000	1,541,244	SH		SOLE	5	1,541,244	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		4,320,564	268,859	SH		SOLE		225,309	20,485	23,065
HOST HOTELS & RESORTS INC	COM	44107P104		43,566	2,711	SH		OTR	7	0	0	2,711
HOSTESS BRANDS INC	CL A	44109J106		84,207,000	2,527,966	SH		SOLE	5	2,517,550	0	10,416
HOULIHAN LOKEY INC	CL A	441593100		39,974,000	373,172	SH		SOLE	5	373,172	0	0
HOWMET AEROSPACE INC	COM	443201108		233,313,000	5,044,604	SH		SOLE	5	5,044,604	0	0
HOWMET AEROSPACE INC	COM	443201108		430,865	9,316	SH		SOLE		6,891	2,425	0
HP INC	COM	40434L105		21,244,000	826,612	SH		SOLE	5	826,612	0	0
HP INC	COM	40434L105		2,189,331	85,188	SH		SOLE		54,148	31,040	0
HP INC	COM	40434L105		37,291	1,451	SH		OTR	7	0	0	1,451
HSBC HLDGS PLC	SPON ADR NEW	404280406		7,000	177	SH		SOLE	5	177	0	0
HUB GROUP INC	CL A	443320106		95,537,000	1,216,410	SH		SOLE	5	1,200,188	0	16,222
HUBBELL INC	COM	443510607		2,023,688	6,457	SH		SOLE		4,371	2,086	0
HUBSPOT INC	COM	443573100		129,686,000	263,322	SH		SOLE	5	263,106	0	216
HUBSPOT INC	COM	443573100		1,534,630	3,116	SH		SOLE		1,828	1,288	0
HUDBAY MINERALS INC	COM	443628102		8,877,000	1,822,777	SH		SOLE	5	1,822,777	0	0
HUDBAY MINERALS INC	COM	443628102		354,793	72,703	SH		OTR	7	0	0	72,703
HUDSON PAC PPTYS INC	COM	444097109		192,045	28,879	SH		SOLE		28,879	0	0
HUMANA INC	COM	444859102		7,192	14,784	SH		SOLE	1	0	0	0
HUMANA INC	COM	444859102		1,304,000	2,680	SH		SOLE	5	2,680	0	0
HUMANA INC	COM	444859102		4,120,337	8,469	SH		SOLE		5,354	3,115	0
HUMANA INC	COM	444859102		933,632	1,919	SH		OTR	7	0	0	1,919
HUNT J B TRANS SVCS INC	COM	445658107		154,059,000	817,203	SH		SOLE	5	816,754	0	449
HUNT J B TRANS SVCS INC	COM	445658107		1,268,362	6,728	SH		SOLE		6,151	577	0
HUNT J B TRANS SVCS INC	COM	445658107		80,498	427	SH		OTR	7	0	0	427
HUNTINGTON BANCSHARES INC	COM	446150104		260,000	25,032	SH		SOLE	5	25,032	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		680,929	65,474	SH		SOLE		65,473	1	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,268,000	6,200	SH		SOLE	5	6,200	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		376,427	1,840	SH		SOLE		1,354	486	0
HUNTSMAN CORP	COM	447011107		127,397,000	5,221,183	SH		SOLE	5	5,188,112	0	33,071
HYATT HOTELS CORP	COM CL A	448579102		33,945	320	SH		SOLE		0	320	0
IAC INC	COM NEW	44891N208		18,997	377	SH		OTR	7	0	0	377
ICF INTL INC	COM	44925C103		3,626,000	30,016	SH		SOLE	5	30,016	0	0
ICHOR HOLDINGS	SHS	G4740B105		40,492,000	1,307,889	SH		SOLE	5	1,287,895	0	19,994
ICICI BANK LIMITED	ADR	45104G104		13,301,000	575,321	SH		SOLE	5	575,321	0	0
ICON PLC	SHS	G4705A100		9,637,000	39,134	SH		SOLE	5	39,130	0	4
IDACORP INC	COM	451107106		3,527,046	37,662	SH		SOLE		37,662	0	0
IDEX CORP	COM	45167R104		186,000	892	SH		SOLE	5	892	0	0
IDEX CORP	COM	45167R104		1,235,638	5,940	SH		SOLE		2,394	3,546	0
IDEXX LABS INC	COM	45168D104		147,598,000	337,544	SH		SOLE	5	337,544	0	0
IDEXX LABS INC	COM	45168D104		2,850,125	6,518	SH		SOLE		3,964	2,554	0
IDEXX LABS INC	COM	45168D104		76,085	174	SH		OTR	7	0	0	174
ILLINOIS TOOL WKS INC	COM	452308109		11,233,000	48,773	SH		SOLE	5	48,773	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,766,720	16,355	SH		SOLE		11,711	4,644	0
ILLINOIS TOOL WKS INC	COM	452308109		711,888	3,091	SH		OTR	7	0	0	3,091
ILLUMINA INC	COM	452327109		247	1,800	SH		SOLE	1	0	0	0
ILLUMINA INC	COM	452327109		13,728,000	100,000	SH		SOLE	5	100,000	0	0
ILLUMINA INC	COM	452327109		993,495	7,237	SH		SOLE		4,577	2,660	0
ILLUMINA INC	COM	452327109		73,582	536	SH		OTR	7	0	0	536
IMAX CORP	COM	45245E109		92,454,000	4,785,423	SH		SOLE	5	4,745,042	0	40,381
INARI MED INC	COM	45332Y109		5,264,000	80,489	SH		SOLE	5	80,489	0	0
INCYTE CORP	COM	45337C102		8,476,000	146,713	SH		SOLE	5	146,713	0	0
INCYTE CORP	COM	45337C102		1,144,943	19,819	SH		SOLE		10,949	8,870	0
INCYTE CORP	COM	45337C102		22,126	383	SH		OTR	7	0	0	383
INDEPENDENCE RLTY TR INC	COM	45378A106		124,285,000	8,833,314	SH		SOLE	5	8,752,230	0	81,084
INDEPENDENCE RLTY TR INC	COM	45378A106		850,897	60,476	SH		SOLE		60,476	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		29,641,000	749,464	SH		SOLE	5	737,510	0	11,954
INDEPENDENT BK CORP MASS	COM	453836108		42,234,000	860,342	SH		SOLE	5	848,671	0	11,671
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		184,000	63,789	SH		SOLE	5	63,789	0	0
INFOSYS LTD	SPONSORED ADR	456788108		6,993,000	408,673	SH		SOLE	5	408,673	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		11,000	837	SH		SOLE	5	837	0	0
INGERSOLL RAND INC	COM	45687V106		43,944,000	689,646	SH		SOLE	5	671,325	0	18,321
INGERSOLL RAND INC	COM	45687V106		757,821	11,893	SH		SOLE		9,398	2,495	0
INGERSOLL RAND INC	COM	45687V106		119,284	1,872	SH		OTR	7	0	0	1,872
INGEVITY CORP	COM	45688C107		603,000	12,667	SH		SOLE	5	12,667	0	0
INGLES MKTS INC	CL A	457030104		1,514,000	20,100	SH		SOLE	5	20,100	0	0
INGREDION INC	COM	457187102		96,721,000	984,830	SH		SOLE	5	984,830	0	0
INGREDION INC	COM	457187102		107,354	1,091	SH		SOLE		1,091	0	0
INGREDION INC	COM	457187102		11,853,067	120,458	SH		SOLE		120,458	0	0
INMODE LTD	SHS	M5425M103		36,550,000	1,199,946	SH		SOLE	5	1,199,946	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		561,094	7,416	SH		SOLE		7,416	0	0
INSMED INC	COM PAR $.01	457669307		117,508,000	4,653,772	SH		SOLE	5	4,606,926	0	46,846
INSMED INC	NOTE 1.750% 1/1	457669AA7		1,317,751	1,330,000	PRN		OTR	7	0	0	0
INSPIRE MED SYS INC	COM	457730109		119,780,000	603,606	SH		SOLE	5	601,922	0	1,684
Inspired Entertainment, Inc	Common	45782N108		36,164,050	3,023,750	SH		SOLE		3,023,750	0	0
INSTRUCTURE HLDGS INC	COM	457790103		73,245,000	2,883,669	SH		SOLE	5	2,859,724	0	23,945
INSULET CORP	COM	45784P101		3,388,000	21,245	SH		SOLE	5	21,245	0	0
INSULET CORP	COM	45784P101		296,810	1,861	SH		SOLE		1,371	490	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		1,780,362	1,800,000	PRN		OTR	7	0	0	0
INTEGER HLDGS CORP	COM	45826H109		71,583,000	912,700	SH		SOLE	5	908,950	0	3,750
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		55,953,000	1,465,125	SH		SOLE	5	1,459,367	0	5,758
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		5,395,000	5,883,000	SH		SOLE	5	5,860,000	0	23,000
INTEL CORP	COM	458140100		41,481	1,166,861	SH		SOLE	1	0	0	0
INTEL CORP	COM	458140100		19,454,000	547,234	SH		SOLE	5	547,234	0	0
INTEL CORP	COM	458140100		10,922,310	307,238	SH		SOLE		228,335	78,903	0
INTEL CORP	COM	458140100		283,298	7,969	SH		OTR	7	0	0	7,969
INTELLIA THERAPEUTICS INC	COM	45826J105		632,000	20,000	SH		SOLE	5	20,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		116,856	1,350	SH		SOLE		1,350	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		501,000	27,000	SH		SOLE	5	27,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		345,504,000	3,140,378	SH		SOLE	5	3,137,964	0	2,414
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,928,842	26,621	SH		SOLE		18,895	7,726	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		622,383	5,657	SH		OTR	7	0	0	5,657
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		6,407,000	5,421,000	SH		SOLE	5	5,421,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,383,000	9,859	SH		SOLE	5	9,859	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,083,326	50,487	SH		SOLE		33,698	16,789	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		184,074	1,312	SH		OTR	7	0	0	1,312
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		642,229	9,421	SH		SOLE		7,660	1,761	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		5,313,000	175,243	SH		SOLE	5	175,243	0	0
INTERNATIONAL PAPER CO	COM	460146103		290,534	8,191	SH		SOLE		8,190	1	0
INTERPUBLIC GROUP COS INC	COM	460690100		9,894,000	345,217	SH		SOLE	5	345,157	0	60
INTERPUBLIC GROUP COS INC	COM	460690100		989,486	34,525	SH		SOLE		12,550	21,975	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		71,227,000	1,367,375	SH		SOLE	5	1,351,267	0	16,108
INTUIT	COM	461202103		562,980,000	1,101,852	SH		SOLE	5	1,101,416	0	436
INTUIT	COM	461202103		8,096,355	15,846	SH		SOLE		9,222	6,624	0
INTUIT	COM	461202103		196,201	384	SH		OTR	7	0	0	384
INTUITIVE SURGICAL INC	COM NEW	46120E602		421,065,000	1,440,573	SH		SOLE	5	1,440,059	0	514
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,049,233	20,696	SH		SOLE		12,114	8,582	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		403,360	1,380	SH		OTR	7	0	0	1,380
INVENTRUST PPTYS CORP	COM NEW	46124J201		409,436	17,196	SH		SOLE		17,196	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		22,526,000	1,073,157	SH		SOLE	5	1,073,157	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		2,934,402	139,800	SH		OTR	7	0	0	139,800
INVESCO LTD	SHS	G491BT108		1,430,000	98,488	SH		SOLE	5	98,488	0	0
INVESCO LTD	SHS	G491BT108		437,168	30,108	SH		SOLE		21,717	8,391	0
INVITATION HOMES INC	COM	46187W107		19,496,000	615,210	SH		SOLE	5	615,210	0	0
INVITATION HOMES INC	COM	46187W107		50,763,862	1,601,889	SH		SOLE		291,058	171,792	1,139,039
INVITATION HOMES INC	COM	46187W107		436,688	13,780	SH		OTR	7	0	0	13,780
IONIS PHARMACEUTICALS INC	COM	462222100		133,174,000	2,935,924	SH		SOLE	5	2,935,924	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6		3,732,000	3,903,000	SH		SOLE	5	3,880,000	0	23,000
IQIYI INC	SPONSORED ADS	46267X108		8,040,000	1,696,165	SH		SOLE	5	1,696,165	0	0
IQIYI INC	SPONSORED ADS	46267X108		178,010	37,555	SH		SOLE		37,555	0	0
IQVIA HLDGS INC	COM	46266C105		1,933,068	9,825	SH		SOLE		5,597	4,228	0
IQVIA HLDGS INC	COM	46266C105		45,843	233	SH		OTR	7	0	0	233
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,824,000	19,348	SH		SOLE	5	19,348	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		29,593,000	650,530	SH		SOLE	5	650,530	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		3,430,992	75,423	SH		SOLE		75,423	0	0
IRON MTN INC DEL	COM	46284V101		3,831,000	64,435	SH		SOLE	5	64,435	0	0
IRON MTN INC DEL	COM	46284V101		1,211,709	20,382	SH		SOLE		10,677	9,705	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		1,610,000	167,200	SH		SOLE	5	167,200	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204		13,143,000	2,242,744	SH		SOLE	5	2,242,744	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		71	1,600	SH		SOLE	1	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,217,000	67,592	SH		SOLE	5	67,592	0	0
ISHARES INC	MSCI CDA ETF	464286509		132,000	3,952	SH		SOLE	5	3,952	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		15,009,000	238,351	SH		SOLE	5	238,351	0	0
ISHARES INC	MSCI TURKEY ETF	464286715		11,193,000	290,275	SH		SOLE	5	290,275	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		961,937	20,213	SH		OTR	7	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		39	302	SH		SOLE	1	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		26	367	SH		SOLE	1	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		38,516,000	938,735	SH		SOLE	5	938,735	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		48,560,000	1,011,773	SH		SOLE	5	1,011,773	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,273,000	19,780	SH		SOLE	5	19,780	0	0
ISHARES TR	CORE MSCI EURO	46434V738		643,000	12,954	SH		SOLE	5	12,954	0	0
ISHARES TR	CORE S&P TTL STK	464287150		55,045,000	584,407	SH		SOLE	5	584,407	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		3,584,000	82,790	SH		SOLE	5	82,790	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		21,379,000	290,000	SH		SOLE	5	290,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		9,184,000	359,303	SH		SOLE	5	359,303	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		11,973,000	276,580	SH		SOLE	5	276,580	0	0
ISHARES TR	MSCI EAFE ETF	464287465		2,999,000	43,516	SH		SOLE	5	30,014	0	13,502
ISHARES TR	MSCI EMG MKT ETF	464287234		914,000	24,075	SH		SOLE	5	24,075	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		3,919,000	14,734	SH		SOLE	5	14,734	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		7,968,000	52,483	SH		SOLE	5	0	0	52,483
ISHARES TR	RUSSELL 2000 ETF	464287655		31,000	173	SH		SOLE	5	0	0	173
ISHARES TR	MSCI SAUDI ARBIA	46434V423		4,583,213	118,307	SH		SOLE		118,307	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		1,702,719	35,477	SH		OTR	7	0	0	35,477
ISHARES TR	CORE MSCI EAFE	46432F842		122,286,622	1,900,336	SH		OTR	7	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226		11,077,348	117,794	SH		OTR	7	0	0	117,794
ISHARES TR	GLOBAL REIT ETF	46434V647		951,549	44,948	SH		OTR	7	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		3,293,519	80,271	SH		OTR	7	0	0	80,271
ISHARES TR	JPMORGAN USD EMG	464288281		3,275,796	39,697	SH		OTR	7	0	0	39,697
ISHARES TR	GLB INFRASTR ETF	464288372		969,436	22,394	SH		OTR	7	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		24,200,415	97,054	SH		OTR	7	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150		4,118,458	43,725	SH		OTR	7	0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		53,178,000	9,902,781	SH		SOLE	5	9,902,781	0	0
ITRON INC	COM	465741106		1,867,000	30,820	SH		SOLE	5	30,820	0	0
ITT INC	COM	45073V108		154,238,000	1,575,305	SH		SOLE	5	1,569,675	0	5,630
ITURAN LOCATION AND CONTROL	SHS	M6158M104		50,000	1,671	SH		SOLE	5	1,671	0	0
J & J SNACK FOODS CORP	COM	466032109		210,584,000	1,286,795	SH		SOLE	5	1,275,274	0	11,521
JABIL INC	COM	466313103		9,161,000	72,194	SH		SOLE	5	72,194	0	0
JABIL INC	COM	466313103		1,309,251	10,318	SH		SOLE		10,318	0	0
JACK IN THE BOX INC	COM	466367109		43,689,000	632,623	SH		SOLE	5	624,823	0	7,800
JACKSON FINANCIAL INC	COM CL A	46817M107		2,467,000	64,548	SH		SOLE	5	64,548	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		12,995	340	SH		OTR	7	0	0	340
JACOBS SOLUTIONS INC	COM	46982L108		1,335,106	9,781	SH		SOLE		3,933	5,848	0
JACOBS SOLUTIONS INC	COM	46982L108		38,903	285	SH		OTR	7	0	0	285
JAMF HLDG CORP	COM	47074L105		8,635,000	488,981	SH		SOLE	5	488,981	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		392	15,213	SH		SOLE	1	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		2,576,000	2,518,000	SH		SOLE	5	2,503,000	0	15,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		2,432,622	2,380,000	PRN		OTR	7	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		4,655,000	35,959	SH		SOLE	5	35,959	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		241,017	1,862	SH		SOLE		850	1,012	0
JBG SMITH PPTYS	COM	46590V100		378,201	26,155	SH		SOLE		26,155	0	0
JD.COM INC	SPON ADR CL A	47215P106		114,660,000	3,936,143	SH		SOLE	5	3,936,143	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,744,000	47,600	SH		SOLE	5	47,600	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		104,000	987	SH		SOLE	5	987	0	0
JOHNSON & JOHNSON	COM	478160104		430,305,000	2,762,763	SH		SOLE	5	2,707,740	0	55,023
JOHNSON & JOHNSON	COM	478160104		30,038,723	192,865	SH		SOLE		143,921	48,944	0
JOHNSON & JOHNSON	COM	478160104		526,747	3,382	SH		OTR	7	0	0	3,382
JOHNSON CTLS INTL PLC	SHS	G51502105		18,616,000	349,853	SH		SOLE	5	349,853	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,657,573	49,945	SH		SOLE		28,571	21,374	0
JOYY INC	ADS REPSTG COM A	46591M109		659,000	17,282	SH		SOLE	5	17,282	0	0
JOYY INC	ADS REPSTG COM A	46591M109		217,836	5,716	SH		SOLE		5,716	0	0
JPMORGAN CHASE & CO	COM	46625H100		71,508	493,091	SH		SOLE	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100		478	3,300	SH	Put	SOLE	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100		154,118,000	1,062,735	SH		SOLE	5	1,062,735	0	0
JPMORGAN CHASE & CO	COM	46625H100		26,405,531	182,082	SH		SOLE		117,152	64,930	0
JPMORGAN CHASE & CO	COM	46625H100		3,337,345	23,013	SH		OTR	7	0	0	23,013
JUNIPER NETWORKS INC	COM	48203R104		788,457	28,372	SH		SOLE		26,434	1,938	0
KADANT INC	COM	48282T104		105,484,000	467,675	SH		SOLE	5	461,390	0	6,285
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		64,929,000	862,729	SH		SOLE	5	852,433	0	10,296
KAMAN CORP	COM	483548103		2,071,000	105,408	SH		SOLE	5	105,408	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		25,629,000	26,267,000	SH		SOLE	5	25,101,000	0	1,166,000
KANZHUN LIMITED	SPONSORED ADS	48553T106		315,369	20,789	SH		SOLE		20,789	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		509,000	380,000	SH		SOLE	5	380,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		12,739,000	309,866	SH		SOLE	5	309,866	0	0
KB HOME	COM	48666K109		157,485,000	3,402,869	SH		SOLE	5	3,367,154	0	35,715
KBR INC	COM	48242W106		160,469,000	2,722,579	SH		SOLE	5	2,703,267	0	19,312
KE HLDGS INC	SPONSORED ADS	482497104		1,252,000	80,700	SH		SOLE	5	80,700	0	0
KE HLDGS INC	SPONSORED ADS	482497104		992,581	63,955	SH		SOLE		63,955	0	0
KELLANOVA	COM	487836108		15,882,000	266,877	SH		SOLE	5	266,877	0	0
KELLANOVA	COM	487836108		592,303	9,953	SH		SOLE		8,411	1,542	0
KEMPER CORP	COM	488401100		14,101,000	335,500	SH		SOLE	5	335,457	0	43
KENNEDY-WILSON HOLDINGS INC	COM	489398107		396,756	26,917	SH		SOLE		26,917	0	0
KENVUE INC	COM	49177J102		12,288,000	611,937	SH		SOLE	5	611,937	0	0
KENVUE INC	COM	49177J102		1,423,571	70,895	SH		SOLE		37,861	33,034	0
KEURIG DR PEPPER INC	COM	49271V100		171,000	5,429	SH		SOLE	5	5,429	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,870,775	59,258	SH		SOLE		33,667	25,591	0
KEYCORP	COM	493267108		24,195,000	2,248,610	SH		SOLE	5	2,248,610	0	0
KEYCORP	COM	493267108		1,296,526	120,495	SH		SOLE		79,122	41,373	0
KEYCORP	COM	493267108		8,102	753	SH		OTR	7	0	0	753
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		176,287,000	1,332,380	SH		SOLE	5	1,332,380	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,777,452	13,434	SH		SOLE		9,394	4,040	0
KILROY RLTY CORP	COM	49427F108		106,000	3,345	SH		SOLE	5	3,345	0	0
KILROY RLTY CORP	COM	49427F108		1,110,554	35,133	SH		SOLE		31,943	0	3,190
KIMBALL ELECTRONICS INC	COM	49428J109		1,903,000	69,500	SH		SOLE	5	69,500	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		16,113,000	1,007,045	SH		SOLE	5	1,007,045	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		488,992	30,562	SH		OTR	7	0	0	30,562
KIMBERLY-CLARK CORP	COM	494368103		88,196,000	731,152	SH		SOLE	5	731,152	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,870,066	23,749	SH		SOLE		14,165	9,584	0
KIMBERLY-CLARK CORP	COM	494368103		98,009	811	SH		OTR	7	0	0	811
KIMBERLY-CLARK CORP	COM	494368103		11,021,036	91,196	SH		SOLE		91,196	0	0
KIMCO RLTY CORP	COM	49446R109		14,019,000	796,965	SH		SOLE	5	796,965	0	0
KIMCO RLTY CORP	COM	49446R109		3,876,660	220,390	SH		SOLE		180,026	14,549	25,815
KINDER MORGAN INC DEL	COM	49456B101		1,171,000	2,251,540	SH		DFND	5,6	1,532,673	554,807	164,060
KINDER MORGAN INC DEL	COM	49456B101		58,375,891	3,520,862	SH		SOLE		2,045,192	354,468	1,121,202
KINROSS GOLD CORP	COM	496902404		7,163,000	1,570,873	SH		SOLE	5	1,570,873	0	0
KINROSS GOLD CORP	COM	496902404		269,545	58,982	SH		OTR	7	0	0	58,982
KINSALE CAP GROUP INC	COM	49714P108		193,619,000	467,532	SH		SOLE	5	467,532	0	0
KIRBY CORP	COM	497266106		114,427,000	1,381,964	SH		SOLE	5	1,378,863	0	3,101
KITE RLTY GROUP TR	COM NEW	49803T300		168,727,000	7,877,097	SH		SOLE	5	7,807,686	0	69,411
KITE RLTY GROUP TR	COM NEW	49803T300		43,482,964	2,030,017	SH		SOLE		241,829	226,706	1,561,482
KITE RLTY GROUP TR	COM NEW	49803T300		328,883	15,354	SH		OTR	7	0	0	15,354
KKR & CO INC	COM	48251W104		97,458,000	1,582,110	SH		SOLE	5	1,582,110	0	0
KKR & CO INC	COM	48251W104		1,430,105	23,216	SH		SOLE		18,081	5,135	0
KLA CORP	COM NEW	482480100		121,601,000	265,122	SH		SOLE	5	265,122	0	0
KLA CORP	COM NEW	482480100		4,187,107	9,129	SH		SOLE		4,945	4,184	0
KLA CORP	COM NEW	482480100		167,870	366	SH		OTR	7	0	0	366
KNIFE RIVER CORP	COMMON STOCK	498894104		5,256,000	107,645	SH		SOLE	5	107,645	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		18,307,000	365,047	SH		SOLE	5	365,009	0	38
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		616,243	12,288	SH		SOLE		11,354	934	0
KOHLS CORP	COM	500255104		3,290,000	156,988	SH		SOLE	5	156,988	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		54,665,000	2,741,488	SH		SOLE	5	1,519,671	0	1,221,817
KOPPERS HOLDINGS INC	COM	50060P106		1,900,000	48,050	SH		SOLE	5	48,050	0	0
KOSMOS ENERGY LTD	COM	500688106		1,124,000	137,412	SH		SOLE	5	137,412	0	0
KRAFT HEINZ CO	COM	500754106		16,000	482	SH		SOLE	5	482	0	0
KRAFT HEINZ CO	COM	500754106		833,296	24,771	SH		SOLE		24,770	1	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		8,596,000	572,304	SH		SOLE	5	572,304	0	0
KROGER CO	COM	501044101		147,000	3,292	SH		SOLE	5	3,292	0	0
KROGER CO	COM	501044101		3,640,278	81,347	SH		SOLE		62,535	18,812	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		9,906	656	SH		OTR	7	0	0	656
L3HARRIS TECHNOLOGIES INC	COM	502431109		31,410,000	180,395	SH		SOLE	5	180,395	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,452,857	8,344	SH		SOLE		5,121	3,223	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		34,302	197	SH		OTR	7	0	0	197
LA Z BOY INC	COM	505336107		59,859,000	1,938,427	SH		SOLE	5	1,914,906	0	23,521
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		187,000	932	SH		SOLE	5	932	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		560,326	2,787	SH		SOLE		1,556	1,231	0
LAM RESEARCH CORP	COM	512807108		86,403,000	137,855	SH		SOLE	5	137,855	0	0
LAM RESEARCH CORP	COM	512807108		6,258,298	9,985	SH		SOLE		6,385	3,600	0
LAM RESEARCH CORP	COM	512807108		225,010	359	SH		OTR	7	0	0	359
LAMAR ADVERTISING CO NEW	CL A	512816109		2,180,000	26,120	SH		SOLE	5	26,120	0	0
LAMB WESTON HLDGS INC	COM	513272104		59,364,000	643,279	SH		SOLE	5	643,279	0	0
LAMB WESTON HLDGS INC	COM	513272104		915,169	9,898	SH		SOLE		4,234	5,664	0
LAMB WESTON HLDGS INC	COM	513272104		7,433,691	80,399	SH		SOLE		80,399	0	0
LANDOS BIOPHARMA INC	COM NEW	515069201		57,000	14,718	SH		SOLE	5	14,718	0	0
LANTHEUS HLDGS INC	COM	516544103		73,256,000	1,054,351	SH		SOLE	5	1,040,101	0	14,250
LAS VEGAS SANDS CORP	COM	517834107		127,000	2,776	SH		SOLE	5	2,776	0	0
LAS VEGAS SANDS CORP	COM	517834107		503,506	10,984	SH		SOLE		8,971	2,013	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		104,319,000	1,213,999	SH		SOLE	5	1,213,999	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		985,874	11,473	SH		SOLE		4,395	7,078	0
LAUDER ESTEE COS INC	CL A	518439104		289	2,000	SH		SOLE	1	0	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,024,000	7,087	SH		SOLE	5	7,087	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,550,440	17,644	SH		SOLE		11,559	6,085	0
LAUDER ESTEE COS INC	CL A	518439104		118,386	819	SH		OTR	7	0	0	819
LAZARD LTD	SHS A	G54050102		237,000	7,646	SH		SOLE	5	7,646	0	0
LEAR CORP	COM NEW	521865204		1,114,000	8,300	SH		SOLE	5	8,300	0	0
LEAR CORP	COM NEW	521865204		786,277	5,859	SH		SOLE		2,342	3,517	0
LEGALZOOM COM INC	COM	52466B103		10,938,000	999,804	SH		SOLE	5	999,804	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		5,000	67	SH		SOLE	5	67	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		371,920	5,537	SH		SOLE		5,537	0	0
LEIDOS HOLDINGS INC	COM	525327102		370,000	4,016	SH		SOLE	5	4,016	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,082,419	11,745	SH		SOLE		4,814	6,931	0
LENNAR CORP	CL A	526057104		105,000	940	SH		SOLE	5	940	0	0
LENNAR CORP	CL A	526057104		3,056,471	27,234	SH		SOLE		16,926	10,308	0
LENNAR CORP	CL A	526057104		121,208	1,080	SH		OTR	7	0	0	1,080
LENNOX INTL INC	COM	526107107		352,000	940	SH		SOLE	5	940	0	0
LENNOX INTL INC	COM	526107107		1,136,050	3,034	SH		SOLE		1,057	1,977	0
LEONARDO DRS INC	COM	52661A108		52,305,000	3,132,024	SH		SOLE	5	3,119,600	0	12,424
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		85,099,000	6,266,484	SH		SOLE	5	6,266,484	0	0
LI AUTO INC	SPONSORED ADS	50202M102		1,070,141	30,018	SH		SOLE		30,018	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		452,855	4,959	SH		SOLE		4,212	747	0
LIBERTY BROADBAND CORP	COM SER A	530307107		11,272	124	SH		SOLE		124	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		129,568,000	6,996,098	SH		SOLE	5	6,974,063	0	22,035
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		231,719	13,535	SH		SOLE		9,484	4,051	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		486,012	26,186	SH		SOLE		24,539	1,647	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5		2,472,000	2,616,000	SH		SOLE	5	2,597,000	0	19,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		2,000	59	SH		SOLE	5	59	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		91,000	1,468	SH		SOLE	5	1,468	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		23,946	746	SH		SOLE		746	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		374,547	6,012	SH		SOLE		3,824	2,188	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		162,587	6,386	SH		SOLE		5,355	1,031	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		1,076,922	1,100,000	PRN		OTR	7	0	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		5,603,000	1,578,220	SH		SOLE	5	1,578,220	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		107,210	30,200	SH		OTR	7	0	0	30,200
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		59,430,000	991,818	SH		SOLE	5	978,709	0	13,109
LIGHT & WONDER INC	COM	80874P109		1,546	21,678	SH		SOLE	1	0	0	0
LIGHT & WONDER INC	COM	80874P109		23,381,000	327,782	SH		SOLE	5	327,782	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		139,642,000	768,148	SH		SOLE	5	768,136	0	12
LINCOLN NATL CORP IND	COM	534187109		15,468,000	626,493	SH		SOLE	5	626,493	0	0
LINCOLN NATL CORP IND	COM	534187109		18,740	759	SH		OTR	7	0	0	759
LINDE PLC	SHS	G54950103		10,342,393	27,776	SH		SOLE		16,362	11,414	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		801,000	101,790	SH		SOLE	5	101,790	0	0
LITHIA MTRS INC	COM	536797103		11,738,000	39,746	SH		SOLE	5	39,746	0	0
LITTELFUSE INC	COM	537008104		110,991,000	448,775	SH		SOLE	5	448,775	0	0
LIVANOVA PLC	SHS	G5509L101		4,887,000	92,409	SH		SOLE	5	92,409	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		5,876,000	70,760	SH		SOLE	5	70,760	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		418,438	5,039	SH		SOLE		3,924	1,115	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7		1,484,621	1,550,000	PRN		OTR	7	0	0	0
LIVERAMP HLDGS INC	COM	53815P108		2,325,000	80,618	SH		SOLE	5	80,618	0	0
LKQ CORP	COM	501889208		1,582,587	31,965	SH		SOLE		24,735	7,230	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		55,503,000	26,057,752	SH		SOLE	5	14,450,298	0	11,607,453
LOCKHEED MARTIN CORP	COM	539830109		4,948,000	12,098	SH		SOLE	5	12,098	0	0
LOCKHEED MARTIN CORP	COM	539830109		6,035,840	14,759	SH		SOLE		8,901	5,858	0
LOEWS CORP	COM	540424108		954,714	15,080	SH		SOLE		9,303	5,777	0
LOUISIANA PAC CORP	COM	546347105		88,849,000	1,607,547	SH		SOLE	5	1,602,079	0	5,468
LOUISIANA PAC CORP	COM	546347105		213,066	3,855	SH		OTR	7	0	0	3,855
LOWES COS INC	COM	548661107		422,571,000	2,033,154	SH		SOLE	5	1,989,046	0	44,108
LOWES COS INC	COM	548661107		7,313,889	35,190	SH		SOLE		20,977	14,213	0
LOWES COS INC	COM	548661107		197,032	948	SH		OTR	7	0	0	948
LPL FINL HLDGS INC	COM	50212V100		2,916,000	12,269	SH		SOLE	5	12,269	0	0
LPL FINL HLDGS INC	COM	50212V100		2,457,538	10,341	SH		SOLE		7,481	2,860	0
LTC PPTYS INC	COM	502175102		336,272	10,466	SH		SOLE		10,466	0	0
LUCID GROUP INC	COM	549498103		202,844	36,287	SH		SOLE		32,314	3,973	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		135,961	128,266	SH		SOLE		128,266	0	0
LULULEMON ATHLETICA INC	COM	550021109		177,753,000	460,965	SH		SOLE	5	460,259	0	706
LULULEMON ATHLETICA INC	COM	550021109		3,470,490	9,000	SH		SOLE		5,576	3,424	0
LULULEMON ATHLETICA INC	COM	550021109		67,482	175	SH		OTR	7	0	0	175
LUMEN TECHNOLOGIES INC	COM	550241103		214,000	150,400	SH		SOLE	5	150,400	0	0
LUMENTUM HLDGS INC	COM	55024U109		1,821,000	40,304	SH		SOLE	5	40,304	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		1,271,250	1,500,000	PRN		OTR	7	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		35,240,000	7,745,035	SH		SOLE	5	7,745,035	0	0
LXP INDUSTRIAL TRUST	COM	529043101		122,713,000	13,788,017	SH		SOLE	5	13,664,711	0	123,306
LXP INDUSTRIAL TRUST	COM	529043101		656,606	73,776	SH		SOLE		73,776	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		412,000	4,350	SH		SOLE	5	4,350	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		979,766	10,346	SH		SOLE		8,704	1,642	0
M & T BK CORP	COM	55261F104		554,000	4,381	SH		SOLE	5	4,381	0	0
M & T BK CORP	COM	55261F104		1,078,365	8,528	SH		SOLE		7,006	1,522	0
M & T BK CORP	COM	55261F104		34,900	276	SH		OTR	7	0	0	276
MACERICH CO	COM	554382101		580,695	53,226	SH		SOLE		53,226	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		90,380,000	1,107,870	SH		SOLE	5	1,095,524	0	12,346
MACROGENICS INC	COM	556099109		1,957,000	420,000	SH		SOLE	5	420,000	0	0
MACYS INC	COM	55616P104		15,308,000	1,318,535	SH		SOLE	5	1,318,535	0	0
MADDEN STEVEN LTD	COM	556269108		166,233,000	5,232,380	SH		SOLE	5	5,177,343	0	55,037
MADRIGAL PHARMACEUTICALS INC	COM	558868105		4,162,000	28,500	SH		SOLE	5	28,500	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		167,104,000	7,293,950	SH		SOLE	5	7,243,136	0	50,814
MALIBU BOATS INC	COM CL A	56117J100		73,550,000	1,500,409	SH		SOLE	5	1,482,042	0	18,367
MANHATTAN ASSOCIATES INC	COM	562750109		17,953,000	90,830	SH		SOLE	5	90,830	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		995,613	5,037	SH		SOLE		5,037	0	0
MANPOWERGROUP INC WIS	COM	56418H100		8,868,000	120,950	SH		SOLE	5	120,950	0	0
MANULIFE FINL CORP	COM	56501R106		123,413	6,735	SH		OTR	7	0	0	6,735
MARATHON OIL CORP	COM	565849106		25,700,000	960,763	SH		SOLE	5	960,763	0	0
MARATHON OIL CORP	COM	565849106		1,409,537	52,693	SH		SOLE		48,635	4,058	0
MARATHON OIL CORP	COM	565849106		264,932	9,904	SH		OTR	7	0	0	9,904
MARATHON PETE CORP	COM	56585A102		53,718,000	354,946	SH		SOLE	5	354,946	0	0
MARATHON PETE CORP	COM	56585A102		3,371,855	22,280	SH		SOLE		10,110	12,170	0
MARATHON PETE CORP	COM	56585A102		120,164	794	SH		OTR	7	0	0	794
MARKEL GROUP INC	COM	570535104		294,000	200	SH		SOLE	5	200	0	0
MARKEL GROUP INC	COM	570535104		814,286	553	SH		SOLE		403	150	0
MARKETAXESS HLDGS INC	COM	57060D108		216,732,000	1,014,474	SH		SOLE	5	1,014,474	0	0
MARKETAXESS HLDGS INC	COM	57060D108		558,454	2,614	SH		SOLE		1,741	873	0
MARKETAXESS HLDGS INC	COM	57060D108		29,910	140	SH		OTR	7	0	0	140
MARRIOTT INTL INC NEW	CL A	571903202		37,192,000	189,212	SH		SOLE	5	189,212	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,595,967	13,207	SH		SOLE		8,187	5,020	0
MARRIOTT INTL INC NEW	CL A	571903202		566,879	2,884	SH		OTR	7	0	0	2,884
MARSH & MCLENNAN COS INC	COM	571748102		11,788	61,949	SH		SOLE	1	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102		22,925,000	120,468	SH		SOLE	5	120,468	0	0
MARSH & MCLENNAN COS INC	COM	571748102		5,438,774	28,580	SH		SOLE		20,659	7,921	0
MARSH & MCLENNAN COS INC	COM	571748102		133,210	700	SH		OTR	7	0	0	700
MARTIN MARIETTA MATLS INC	COM	573284106		139,818,000	340,620	SH		SOLE	5	340,620	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,818,015	4,429	SH		SOLE		1,719	2,710	0
MARVELL TECHNOLOGY INC	COM	573874104		490,000	9,053	SH		SOLE	5	6,485	0	2,568
MARVELL TECHNOLOGY INC	COM	573874104		2,144,035	39,609	SH		SOLE		24,231	15,378	0
MARVELL TECHNOLOGY INC	COM	573874104		98,029	1,811	SH		OTR	7	0	0	1,811
MASCO CORP	COM	574599106		2,949,000	55,168	SH		SOLE	5	55,168	0	0
MASCO CORP	COM	574599106		956,968	17,904	SH		SOLE		10,527	7,377	0
MASONITE INTL CORP	COM	575385109		2,707,000	29,042	SH		SOLE	5	29,042	0	0
MASTEC INC	COM	576323109		103,144,000	1,433,146	SH		SOLE	5	1,427,933	0	5,213
MASTERCARD INCORPORATED	CL A	57636Q104		283,313,000	715,599	SH		SOLE	5	711,074	0	4,525
MASTERCARD INCORPORATED	CL A	57636Q104		21,613,122	54,591	SH		SOLE		35,406	19,185	0
MASTERCARD INCORPORATED	CL A	57636Q104		730,850	1,846	SH		OTR	7	0	0	1,846
MATADOR RES CO	COM	576485205		96,327,000	1,619,488	SH		SOLE	5	1,613,390	0	6,098
MATCH GROUP INC NEW	COM	57667L107		131,000	3,347	SH		SOLE	5	3,347	0	0
MATCH GROUP INC NEW	COM	57667L107		707,108	18,050	SH		SOLE		13,914	4,136	0
MATCH GROUP INC NEW	COM	57667L107		31,888	814	SH		OTR	7	0	0	814
MAXLINEAR INC	COM	57776J100		55,461,000	2,492,625	SH		SOLE	5	2,461,283	0	31,342
MCCORMICK & CO INC	COM NON VTG	579780206		31,157,000	411,911	SH		SOLE	5	400,358	0	11,553
MCCORMICK & CO INC	COM NON VTG	579780206		575,922	7,614	SH		SOLE		6,046	1,568	0
MCCORMICK & CO INC	COM NON VTG	579780206		81,540	1,078	SH		OTR	7	0	0	1,078
MCDONALDS CORP	COM	580135101		6,666,000	25,305	SH		SOLE	5	25,305	0	0
MCDONALDS CORP	COM	580135101		9,403,754	35,696	SH		SOLE		18,540	17,156	0
MCDONALDS CORP	COM	580135101		1,710,252	6,492	SH		OTR	7	0	0	6,492
MCKESSON CORP	COM	58155Q103		35,063,000	80,633	SH		SOLE	5	80,633	0	0
MCKESSON CORP	COM	58155Q103		4,720,731	10,856	SH		SOLE		6,681	4,175	0
MCKESSON CORP	COM	58155Q103		154,372	355	SH		OTR	7	0	0	355
MDU RES GROUP INC	COM	552690109		8,429,000	430,490	SH		SOLE	5	430,490	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		4,542,000	833,477	SH		SOLE	5	833,477	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		819,810	150,424	SH		SOLE		150,424	0	0
MEDIFAST INC	COM	58470H101		3,093,000	41,326	SH		SOLE	5	41,326	0	0
MEDPACE HLDGS INC	COM	58506Q109		4,908,000	20,272	SH		SOLE	5	20,272	0	0
MEDTRONIC PLC	SHS	G5960L103		11,345,000	144,784	SH		SOLE	5	144,784	0	0
MEDTRONIC PLC	SHS	G5960L103		6,161,681	78,633	SH		SOLE		47,689	30,944	0
MEI PHARMA INC	COM	55279B301		210,000	29,999	SH		SOLE	5	29,999	0	0
MERCADOLIBRE INC	COM	58733R102		120,540,000	95,066	SH		SOLE	5	95,066	0	0
MERCADOLIBRE INC	COM	58733R102		3,486,670	2,750	SH		SOLE		1,540	1,210	0
MERCADOLIBRE INC	COM	58733R102		112,841	89	SH		OTR	7	0	0	89
MERCK & CO INC	COM	58933Y105		619,100,000	6,015,437	SH		SOLE	5	5,923,951	0	91,486
MERCK & CO INC	COM	58933Y105		23,304,482	226,367	SH		SOLE		168,070	58,297	0
MERCK & CO INC	COM	58933Y105		1,518,204	14,747	SH		OTR	7	0	0	14,747
MERCK & CO INC	COM	58933Y105		13,180,688	128,030	SH		SOLE		128,030	0	0
MERIT MED SYS INC	COM	589889104		88,838,000	1,287,141	SH		SOLE	5	1,268,223	0	18,918
MERITAGE HOMES CORP	COM	59001A102		118,631,000	969,287	SH		SOLE	5	966,366	0	2,921
MERSANA THERAPEUTICS INC	COM	59045L106		191,000	150,000	SH		SOLE	5	150,000	0	0
META PLATFORMS INC	CL A	30303M102		358,115,000	1,192,883	SH		SOLE	5	1,192,883	0	0
META PLATFORMS INC	CL A	30303M102		47,190,910	157,193	SH		SOLE		107,043	50,150	0
META PLATFORMS INC	CL A	30303M102		3,542,778	11,801	SH		OTR	7	0	0	11,801
METHODE ELECTRS INC	COM	591520200		382,000	16,700	SH		SOLE	5	16,700	0	0
METLIFE INC	COM	59156R108		54,493,000	866,206	SH		SOLE	5	866,206	0	0
METLIFE INC	COM	59156R108		5,149,498	81,855	SH		SOLE		63,956	17,899	0
METLIFE INC	COM	59156R108		120,661	1,918	SH		OTR	7	0	0	1,918
METTLER TOLEDO INTERNATIONAL	COM	592688105		63,174,000	57,013	SH		SOLE	5	57,013	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,893,691	1,709	SH		SOLE		1,041	668	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		117,455	106	SH		OTR	7	0	0	106
MGE ENERGY INC	COM	55277P104		1,421,376	20,747	SH		SOLE		20,747	0	0
MGIC INVT CORP WIS	COM	552848103		1,789,000	107,200	SH		SOLE	5	107,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		607,201	16,518	SH		SOLE		14,654	1,864	0
MGP INGREDIENTS INC NEW	COM	55303J106		28,348,000	268,754	SH		SOLE	5	268,754	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		493,981,000	6,329,028	SH		SOLE	5	6,329,028	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,078,213	39,439	SH		SOLE		25,875	13,564	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		66,343	850	SH		OTR	7	0	0	850
MICRON TECHNOLOGY INC	COM	595112103		170,533,000	2,506,738	SH		SOLE	5	2,506,738	0	0
MICRON TECHNOLOGY INC	COM	595112103		3,933,766	57,824	SH		SOLE		39,813	18,011	0
MICRON TECHNOLOGY INC	COM	595112103		150,823	2,217	SH		OTR	7	0	0	2,217
MICROSOFT CORP	COM	594918104		8,123	25,728	SH		SOLE	1	0	0	0
MICROSOFT CORP	COM	594918104		1,199	3,800	SH	Put	SOLE	1	0	0	0
MICROSOFT CORP	COM	594918104		2,348,083,000	7,436,525	SH		SOLE	5	7,429,828	0	6,697
MICROSOFT CORP	COM	594918104		136,508,197	432,330	SH		SOLE		274,059	158,271	0
MICROSOFT CORP	COM	594918104		8,682,494	27,498	SH		OTR	7	0	0	27,498
MID-AMER APT CMNTYS INC	COM	59522J103		5,356,000	41,629	SH		SOLE	5	41,629	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		5,615,315	43,648	SH		SOLE		34,627	4,257	4,764
MIDDLEBY CORP	COM	596278101		1,660,000	12,967	SH		SOLE	5	12,967	0	0
MILLERKNOLL INC	COM	600544100		2,117,000	86,600	SH		SOLE	5	86,600	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		108,267,000	1,977,117	SH		SOLE	5	1,948,306	0	28,811
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		1,511,000	58,322	SH		SOLE	5	58,322	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		269,023	10,387	SH		SOLE		10,387	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		2,614,000	60,000	SH		SOLE	5	60,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		17,000	1,959	SH		SOLE	5	1,959	0	0
MKS INSTRS INC	COM	55306N104		157,000	1,809	SH		SOLE	5	1,809	0	0
MODERNA INC	COM	60770K107		1,859,000	18,000	SH		SOLE	5	18,000	0	0
MODERNA INC	COM	60770K107		1,518,982	14,706	SH		SOLE		11,137	3,569	0
MODERNA INC	COM	60770K107		73,956	716	SH		OTR	7	0	0	716
MODINE MFG CO	COM	607828100		1,647,000	36,000	SH		SOLE	5	36,000	0	0
MOHAWK INDS INC	COM	608190104		1,167,000	13,600	SH		SOLE	5	13,600	0	0
MOHAWK INDS INC	COM	608190104		164,326	1,915	SH		SOLE		1,524	391	0
MOHAWK INDS INC	COM	608190104		27,373	319	SH		OTR	7	0	0	319
MOLINA HEALTHCARE INC	COM	60855R100		5,118,000	15,609	SH		SOLE	5	15,609	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,756,506	5,357	SH		SOLE		3,162	2,195	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		5,272,000	82,900	SH		SOLE	5	82,900	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		891,277	14,016	SH		SOLE		12,864	1,152	0
MONDAY COM LTD	SHS	M7S64H106		654,394	4,110	SH		SOLE		1,583	2,527	0
MONDELEZ INTL INC	CL A	609207105		13,991,000	201,606	SH		SOLE	5	201,606	0	0
MONDELEZ INTL INC	CL A	609207105		4,910,535	70,757	SH		SOLE		45,325	25,432	0
MONDELEZ INTL INC	CL A	609207105		138,800	2,000	SH		OTR	7	0	0	2,000
MONEYLION INC	CL A	60938K106	BBG00VHZZP65	2,118,750	97,909	SH		SOLE		97,909	0	0
MONGODB INC	CL A	60937P106		5,613,000	16,230	SH		SOLE	5	16,230	0	0
MONGODB INC	CL A	60937P106		1,467,138	4,242	SH		SOLE		2,261	1,981	0
MONOLITHIC PWR SYS INC	COM	609839105		216,275,000	468,127	SH		SOLE	5	468,127	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,559,712	3,376	SH		SOLE		1,872	1,504	0
MONRO INC	COM	610236101		713,000	25,683	SH		SOLE	5	25,683	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		4,411,000	83,314	SH		SOLE	5	83,314	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,717,658	51,325	SH		SOLE		25,551	25,774	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		176,959	3,342	SH		OTR	7	0	0	3,342
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		1,610,000	55,036	SH		SOLE	5	55,036	0	0
MOODYS CORP	COM	615369105		455,000	1,438	SH		SOLE	5	1,438	0	0
MOODYS CORP	COM	615369105		3,134,193	9,913	SH		SOLE		6,852	3,061	0
MOODYS CORP	COM	615369105		59,440	188	SH		OTR	7	0	0	188
MOOG INC	CL A	615394202		2,203,000	19,500	SH		SOLE	5	19,500	0	0
MORGAN STANLEY	COM NEW	617446448		133,732,000	1,637,465	SH		SOLE	5	1,637,465	0	0
MORGAN STANLEY	COM NEW	617446448		6,069,306	74,315	SH		SOLE		48,732	25,583	0
MORGAN STANLEY	COM NEW	617446448		752,916	9,219	SH		OTR	7	0	0	9,219
MOSAIC CO NEW	COM	61945C103		1,972,000	55,400	SH		SOLE	5	55,400	0	0
MOSAIC CO NEW	COM	61945C103		555,502	15,604	SH		SOLE		12,730	2,874	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		717,607,000	2,635,935	SH		SOLE	5	2,597,478	0	38,457
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,136,624	18,868	SH		SOLE		13,349	5,519	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		66,971	246	SH		OTR	7	0	0	246
MP MATERIALS CORP	COM CL A	553368101		5,627,000	294,619	SH		SOLE	5	294,619	0	0
MP MATERIALS CORP	COM CL A	553368101		219,325	11,483	SH		OTR	7	0	0	11,483
MSCI INC	COM	55354G100		17,108,000	33,344	SH		SOLE	5	33,344	0	0
MSCI INC	COM	55354G100		3,109,264	6,060	SH		SOLE		3,470	2,590	0
MURPHY OIL CORP	COM	626717102		102,075,000	2,250,825	SH		SOLE	5	2,241,900	0	8,925
MUSTANG BIO INC	COM NEW	62818Q203		16,000	7,999	SH		SOLE	5	7,999	0	0
MYR GROUP INC DEL	COM	55405W104		95,176,000	706,265	SH		SOLE	5	696,364	0	9,901
MYRIAD GENETICS INC	COM	62855J104		1,879,000	117,132	SH		SOLE	5	117,132	0	0
NASDAQ INC	COM	631103108		11,609,000	238,913	SH		SOLE	5	238,913	0	0
NASDAQ INC	COM	631103108		1,477,476	30,407	SH		SOLE		18,042	12,365	0
NATERA INC	COM	632307104		10,997,000	248,518	SH		SOLE	5	248,489	0	29
NATIONAL FUEL GAS CO	COM	636180101		2,289,000	44,100	SH		SOLE	5	44,100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		53,295,000	1,037,682	SH		SOLE	5	1,033,500	0	4,182
NATIONAL HEALTH INVS INC	COM	63633D104		541,026	10,534	SH		SOLE		10,534	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		4,907,000	154,585	SH		SOLE	5	154,555	0	30
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		637,847	20,096	SH		SOLE		20,096	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		53,579,000	3,311,412	SH		SOLE	5	3,311,412	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		712,000	9,030	SH		SOLE	5	9,030	0	0
NCR CORP NEW	COM	62886E108		27,490,000	1,019,269	SH		SOLE	5	1,015,358	0	3,911
NEKTAR THERAPEUTICS	COM	640268108		153,000	256,385	SH		SOLE	5	256,385	0	0
NEOGENOMICS INC	COM NEW	64049M209		37,133,000	3,018,953	SH		SOLE	5	2,973,041	0	45,912
NET POWER INC	COM CL A	64107A105		7,490,000	496,007	SH		SOLE	5	496,007	0	0
NET POWER INC	COM CL A	64107A105		117,991	7,814	SH		OTR	7	0	0	7,814
NETAPP INC	COM	64110D104		41,418,000	545,839	SH		SOLE	5	545,839	0	0
NETAPP INC	COM	64110D104		2,092,087	27,571	SH		SOLE		19,828	7,743	0
NETEASE INC	SPONSORED ADS	64110W102		399,738	3,991	SH		SOLE		3,991	0	0
NETFLIX INC	COM	64110L106		164,899,000	436,702	SH		SOLE	5	436,702	0	0
NETFLIX INC	COM	64110L106		9,489,465	25,131	SH		SOLE		15,418	9,713	0
NETFLIX INC	COM	64110L106		513,158	1,359	SH		OTR	7	0	0	1,359
NETSCOUT SYS INC	COM	64115T104		52,713,000	1,881,257	SH		SOLE	5	1,873,709	0	7,548
NETSTREIT CORP	COM	64119V303		282,808	18,152	SH		SOLE		18,152	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		28,486,000	253,212	SH		SOLE	5	253,192	0	20
NEUROCRINE BIOSCIENCES INC	COM	64125C109		607,387	5,399	SH		SOLE		2,148	3,251	0
NEW MTN FIN CORP	COM	647551100		1,234,000	95,300	SH		SOLE	5	95,300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		42,021,000	717,696	SH		SOLE	5	717,696	0	0
NEW RELIC INC	COM	64829B100		2,991,000	34,939	SH		SOLE	5	34,939	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		362,000	31,885	SH		SOLE	5	31,885	0	0
NEWMARK GROUP INC	CL A	65158N102		2,972,000	462,135	SH		SOLE	5	462,135	0	0
NEWMONT CORP	COM	651639106		16,196,000	438,309	SH		SOLE	5	438,309	0	0
NEWMONT CORP	COM	651639106		1,639,175	44,362	SH		SOLE		31,275	13,087	0
NEWMONT CORP	COM	651639106		697,764	18,884	SH		OTR	7	0	0	18,884
NEWS CORP NEW	CL B	65249B208		321	15,397	SH		SOLE	1	0	0	0
NEWS CORP NEW	CL B	65249B208		267,000	12,796	SH		SOLE	5	12,796	0	0
NEWS CORP NEW	CL A	65249B109		832,209	41,486	SH		SOLE		17,872	23,614	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		218,502	6,790	SH		SOLE		6,790	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		20,393,000	142,240	SH		SOLE	5	142,234	0	6
NEXTCURE INC	COM	65343E108		194,000	150,000	SH		SOLE	5	150,000	0	0
NEXTERA ENERGY INC	COM	65339F101		131,326,000	3,130,649	SH		DFND	5	2,897,477	225,130	8,042
NEXTERA ENERGY INC	COM	65339F101		90,101,988	1,572,735	SH		SOLE		1,369,816	174,911	28,008
NEXTERA ENERGY INC	COM	65339F101		150,329	2,624	SH		OTR	7	0	0	2,624
NICE LTD	SPONSORED ADR	653656108		1,452,000	8,544	SH		SOLE	5	8,544	0	0
NIKE INC	CL B	654106103		96,430,000	1,008,471	SH		SOLE	5	1,008,225	0	246
NIKE INC	CL B	654106103		8,403,754	87,887	SH		SOLE		58,787	29,100	0
NIKE INC	CL B	654106103		203,097	2,124	SH		OTR	7	0	0	2,124
NIO INC	SPON ADS	62914V106		1,241,481	137,332	SH		SOLE		137,332	0	0
NISOURCE INC	COM	65473P105		7,000	288,764	SH		DFND	5	204,610	81,294	2,860
NISOURCE INC	COM	65473P105		20,666,563	837,381	SH		SOLE		488,739	45,456	303,186
NMI HLDGS INC	CL A	629209305		93,265,000	3,442,798	SH		SOLE	5	3,391,075	0	51,723
NNN REIT INC	COM	637417106		1,681,689	47,586	SH		SOLE		46,435	0	1,151
NORDSON CORP	COM	655663102		4,400,000	19,715	SH		SOLE	5	19,715	0	0
NORDSON CORP	COM	655663102		1,605,038	7,192	SH		SOLE		4,035	3,157	0
NORDSTROM INC	COM	655664100		424,000	28,400	SH		SOLE	5	28,400	0	0
NORFOLK SOUTHN CORP	COM	655844108		341,000	1,734	SH		SOLE	5	1,734	0	0
NORFOLK SOUTHN CORP	COM	655844108		12,992,062	65,973	SH		SOLE		64,434	1,539	0
NORFOLK SOUTHN CORP	COM	655844108		126,626	643	SH		OTR	7	0	0	643
NORTH AMERN CONSTR GROUP LTD	COM	656811106		166,000	7,641	SH		SOLE	5	7,641	0	0
NORTHERN TR CORP	COM	665859104		279,000	4,022	SH		SOLE	5	4,022	0	0
NORTHERN TR CORP	COM	665859104		593,289	8,539	SH		SOLE		7,217	1,322	0
NORTHERN TR CORP	COM	665859104		287,647	4,140	SH		OTR	7	0	0	4,140
NORTHROP GRUMMAN CORP	COM	666807102		421,655,000	957,893	SH		SOLE	5	938,333	0	19,560
NORTHROP GRUMMAN CORP	COM	666807102		2,482,671	5,640	SH		SOLE		2,938	2,702	0
NORTHWEST NAT HLDG CO	COM	66765N105		1,444,279	37,848	SH		SOLE		37,848	0	0
NORTHWESTERN CORP	COM NEW	668074305		55,816,000	1,161,392	SH		SOLE	5	1,142,524	0	18,868
NORTHWESTERN CORP	COM NEW	668074305		1,465,830	30,500	SH		SOLE		30,500	0	0
NOVANTA INC	COM	67000B104		119,251,000	831,367	SH		SOLE	5	831,367	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		66,051,000	648,453	SH		SOLE	5	361,092	0	287,360
NOVOCURE LTD	ORD SHS	G6674U108		214,000	13,250	SH		SOLE	5	13,250	0	0
NOVO-NORDISK A S	ADR	670100205		13,000	146	SH		SOLE	5	104	0	42
NRG ENERGY INC	COM NEW	629377508		22,448,000	582,771	SH		SOLE	5	582,771	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		3,515,000	3,307,000	SH		SOLE	5	3,285,000	0	22,000
NRG ENERGY INC	COM NEW	629377508		913,848	23,724	SH		SOLE		11,727	11,997	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		1,512,652	1,425,000	PRN		OTR	7	0	0	0
NUCOR CORP	COM	670346105		2,844,162	18,191	SH		SOLE		12,081	6,110	0
NUCOR CORP	COM	670346105		109,758	702	SH		OTR	7	0	0	702
NUSCALE PWR CORP	CL A COM	67079K100		4,248,000	867,008	SH		SOLE	5	867,008	0	0
NUSCALE PWR CORP	CL A COM	67079K100		92,316	18,840	SH		OTR	7	0	0	18,840
NUTANIX INC	CL A	67059N108		5,685,000	162,999	SH		SOLE	5	162,999	0	0
NUTRIEN LTD	COM	67077M108		20,111,000	325,636	SH		SOLE	5	325,636	0	0
NUTRIEN LTD	COM	67077M108		91,961	1,485	SH		OTR	7	0	0	1,485
NUTRIEN LTD	COM	67077M108		505,571	8,164	SH		OTR	7	0	0	8,164
NVENT ELECTRIC PLC	SHS	G6700G107		34,376,000	648,733	SH		SOLE	5	648,733	0	0
NVIDIA CORPORATION	COM	67066G104		1,248	2,870	SH		SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104		3,305	7,600	SH	Put	SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104		954,495,000	2,194,291	SH		SOLE	5	2,193,705	0	586
NVIDIA CORPORATION	COM	67066G104		67,897,589	156,090	SH		SOLE		100,745	55,345	0
NVIDIA CORPORATION	COM	67066G104		5,160,286	11,863	SH		OTR	7	0	0	11,863
NVR INC	COM	62944T105		3,828,000	642	SH		SOLE	5	642	0	0
NVR INC	COM	62944T105		2,975,686	499	SH		SOLE		339	160	0
NXP SEMICONDUCTORS N V	COM	N6596X109		9,693,000	48,485	SH		SOLE	5	48,485	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,929,627	14,654	SH		SOLE		8,501	6,153	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		29,000	1,430	SH		SOLE	5	1,430	0	0
OCCIDENTAL PETE CORP	COM	674599105		25,917,000	399,461	SH		SOLE	5	399,461	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,757,274	27,085	SH		SOLE		16,062	11,023	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		0	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		38,320	886	SH		OTR	7	0	0	886
OCCIDENTAL PETE CORP	COM	674599105		595,144	9,173	SH		OTR	7	0	0	9,173
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		187,000	45,686	SH		SOLE	5	45,686	0	0
OFG BANCORP	COM	67103X102		2,416,000	80,900	SH		SOLE	5	80,900	0	0
OGE ENERGY CORP	COM	670837103		55,091,000	1,652,887	SH		SOLE	5	1,646,200	0	6,687
OGE ENERGY CORP	COM	670837103		3,832,550	114,988	SH		SOLE		114,988	0	0
O-I GLASS INC	COM	67098H104		1,000,000	59,800	SH		SOLE	5	59,800	0	0
OKTA INC	CL A	679295105		7,725,000	94,770	SH		SOLE	5	94,770	0	0
OKTA INC	CL A	679295105		353,508	4,337	SH		SOLE		3,440	897	0
OKTA INC	CL A	679295105		23,882	293	SH		OTR	7	0	0	293
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,093,000	5,116	SH		SOLE	5	5,116	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,162,528	12,618	SH		SOLE		9,163	3,455	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		83,874	205	SH		OTR	7	0	0	205
OLD NATL BANCORP IND	COM	680033107		74,845,000	5,147,513	SH		SOLE	5	5,074,200	0	73,313
OLD REP INTL CORP	COM	680223104		23,663,000	878,346	SH		SOLE	5	878,346	0	0
OLIN CORP	COM PAR $1	680665205		9,253,000	185,130	SH		SOLE	5	185,130	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		2,732,000	35,397	SH		SOLE	5	35,397	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,767,000	53,300	SH		SOLE	5	53,300	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,190,184	66,049	SH		SOLE		59,509	0	6,540
OMNIAB INC	COM	68218J103		20,239,000	3,899,314	SH		SOLE	5	3,849,141	0	50,173
OMNICELL COM	COM	68213N109		35,364,000	785,162	SH		SOLE	5	773,868	0	11,294
OMNICOM GROUP INC	COM	681919106		14,000	186	SH		SOLE	5	186	0	0
OMNICOM GROUP INC	COM	681919106		1,359,706	18,256	SH		SOLE		11,455	6,801	0
ON HLDG AG	NAMEN AKT A	H5919C104		134,902,000	4,849,114	SH		SOLE	5	4,849,114	0	0
ON SEMICONDUCTOR CORP	COM	682189105		196,249,000	2,111,335	SH		SOLE	5	2,111,335	0	0
ON SEMICONDUCTOR CORP	COM	682189105		4,341,136	46,704	SH		SOLE		34,050	12,654	0
ON SEMICONDUCTOR CORP	COM	682189105		353,210	3,800	SH		OTR	7	0	0	3,800
ONE GAS INC	COM	68235P108		1,805,528	26,443	SH		SOLE		26,443	0	0
ONEMAIN HLDGS INC	COM	68268W103		23,877,000	595,587	SH		SOLE	5	595,587	0	0
ONEOK INC NEW	COM	682680103		18,000	277,580	SH		DFND	5	199,888	75,316	2,376
ONEOK INC NEW	COM	682680103		39,514,289	622,959	SH		SOLE		385,400	50,432	187,127
ONEOK INC NEW	COM	682680103		69,519	1,096	SH		OTR	7	0	0	1,096
ONTO INNOVATION INC	COM	683344105		33,768,000	264,809	SH		SOLE	5	264,809	0	0
OPENLANE INC	COM	48238T109		9,363,000	627,541	SH		SOLE	5	627,541	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		35,348,000	1,092,676	SH		SOLE	5	1,092,676	0	0
ORACLE CORP	COM	68389X105		635	6,000	SH	Put	SOLE	1	0	0	0
ORACLE CORP	COM	68389X105		387,015,000	3,653,842	SH		SOLE	5	3,559,214	0	94,628
ORACLE CORP	COM	68389X105		9,822,385	92,734	SH		SOLE		56,463	36,271	0
ORACLE CORP	COM	68389X105		1,081,973	10,215	SH		OTR	7	0	0	10,215
ORANGE	SPONSORED ADR	684060106		4,000	389	SH		SOLE	5	0	0	389
OREILLY AUTOMOTIVE INC	COM	67103H107		4,788,000	5,268	SH		SOLE	5	5,268	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		6,131,169	6,746	SH		SOLE		5,180	1,566	0
OREILLY AUTOMOTIVE INC	COM	67103H107		45,443	50	SH		OTR	7	0	0	50
ORGANON & CO	COMMON STOCK	68622V106		512,000	29,500	SH		SOLE	5	29,500	0	0
ORGANON & CO	COMMON STOCK	68622V106		7,951	458	SH		OTR	7	0	0	458
ORION S.A.	COM	L72967109		2,333,000	109,641	SH		SOLE	5	109,641	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8		5,401,000	5,539,000	SH		SOLE	5	5,494,000	0	45,000
OSHKOSH CORP	COM	688239201		14,239,000	149,214	SH		SOLE	5	149,214	0	0
OTIS WORLDWIDE CORP	COM	68902V107		67,306,000	839,463	SH		SOLE	5	839,463	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,448,410	30,487	SH		SOLE		16,138	14,349	0
OTIS WORLDWIDE CORP	COM	68902V107		8,296,906	103,311	SH		SOLE		103,311	0	0
OUTFRONT MEDIA INC	COM	69007J106		48,843,000	4,835,927	SH		SOLE	5	4,819,729	0	16,198
OVINTIV INC	COM	69047Q102		457,290	9,613	SH		SOLE		8,124	1,489	0
OWENS CORNING NEW	COM	690742101		15,136,000	110,960	SH		SOLE	5	110,960	0	0
OWENS CORNING NEW	COM	690742101		2,078,479	15,237	SH		SOLE		8,788	6,449	0
OXFORD INDS INC	COM	691497309		36,445,000	379,125	SH		SOLE	5	377,633	0	1,492
PACCAR INC	COM	693718108		6,039,000	71,014	SH		SOLE	5	71,014	0	0
PACCAR INC	COM	693718108		2,725,486	32,057	SH		SOLE		18,808	13,249	0
PACCAR INC	COM	693718108		178,117	2,095	SH		OTR	7	0	0	2,095
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		35,468,000	4,247,719	SH		SOLE	5	4,183,426	0	64,293
PACIFIC PREMIER BANCORP	COM	69478X105		46,835,000	2,152,327	SH		SOLE	5	2,127,458	0	24,869
PACIRA BIOSCIENCES INC	COM	695127100		50,987,000	1,661,913	SH		SOLE	5	1,642,814	0	19,099
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		4,783,000	5,289,000	SH		SOLE	5	5,242,000	0	47,000
PACKAGING CORP AMER	COM	695156109		31,951,000	208,080	SH		SOLE	5	208,080	0	0
PACKAGING CORP AMER	COM	695156109		902,106	5,875	SH		SOLE		3,706	2,169	0
PACWEST BANCORP DEL	COM	695263103		2,429,000	307,037	SH		SOLE	5	307,037	0	0
PAGERDUTY INC	COM	69553P100		2,198,000	97,738	SH		SOLE	5	97,738	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,259,344	78,709	SH		SOLE		54,478	24,231	0
PALO ALTO NETWORKS INC	COM	697435105		12,747,000	54,371	SH		SOLE	5	53,492	0	879
PALO ALTO NETWORKS INC	COM	697435105		4,131,770	17,624	SH		SOLE		9,390	8,234	0
PALO ALTO NETWORKS INC	COM	697435105		101,278	432	SH		OTR	7	0	0	432
PALOMAR HLDGS INC	COM	69753M105		1,983,000	39,068	SH		SOLE	5	39,068	0	0
PAPA JOHNS INTL INC	COM	698813102		2,210,000	32,394	SH		SOLE	5	32,394	0	0
PAR TECHNOLOGY CORP	COM	698884103		1,815,000	47,084	SH		SOLE	5	47,084	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		480,000	37,200	SH		SOLE	5	37,200	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		450,571	34,928	SH		SOLE		28,885	6,043	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		28,470	2,207	SH		OTR	7	0	0	2,207
PARAMOUNT GROUP INC	COM	69924R108		177,324	38,382	SH		SOLE		38,382	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0		5,386,000	5,359,000	SH		SOLE	5	5,328,000	0	31,000
PARK HOTELS & RESORTS INC	COM	700517105		1,729,000	140,333	SH		SOLE	5	140,333	0	0
PARK HOTELS & RESORTS INC	COM	700517105		715,360	58,065	SH		SOLE		58,065	0	0
PARKER-HANNIFIN CORP	COM	701094104		46,942,000	120,513	SH		SOLE	5	120,513	0	0
PARKER-HANNIFIN CORP	COM	701094104		3,300,792	8,474	SH		SOLE		4,510	3,964	0
PARKER-HANNIFIN CORP	COM	701094104		920,046	2,362	SH		OTR	7	0	0	2,362
PARSONS CORP DEL	COM	70202L102		56,357,000	1,036,923	SH		SOLE	5	1,036,923	0	0
PATTERSON COS INC	COM	703395103		23,560,000	794,881	SH		SOLE	5	794,881	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		242,237,000	17,502,374	SH		SOLE	5	17,271,125	0	231,249
PAYCHEX INC	COM	704326107		36,248,000	314,300	SH		SOLE	5	314,300	0	0
PAYCHEX INC	COM	704326107		5,175,664	44,877	SH		SOLE		34,197	10,680	0
PAYCHEX INC	COM	704326107		132,745	1,151	SH		OTR	7	0	0	1,151
PAYCOM SOFTWARE INC	COM	70432V102		179,202,000	691,179	SH		SOLE	5	691,177	0	2
PAYCOM SOFTWARE INC	COM	70432V102		1,089,971	4,204	SH		SOLE		2,396	1,808	0
PAYCOR HCM INC	COM	70435P102		43,576,000	1,908,731	SH		SOLE	5	1,908,731	0	0
PAYLOCITY HLDG CORP	COM	70438V106		273,276	1,504	SH		SOLE		1,250	254	0
PAYPAL HLDGS INC	COM	70450Y103		13,796	236,000	SH		SOLE	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103		15,788,000	270,057	SH		SOLE	5	270,057	0	0
PAYPAL HLDGS INC	COM	70450Y103		4,188,308	71,644	SH		SOLE		45,212	26,432	0
PAYPAL HLDGS INC	COM	70450Y103		140,129	2,397	SH		OTR	7	0	0	2,397
PBF ENERGY INC	CL A	69318G106		75,276,000	1,406,234	SH		SOLE	5	1,400,650	0	5,584
PDD HOLDINGS INC	SPONSORED ADS	722304102		6,810,000	69,440	SH		SOLE	5	69,440	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		6,034,345	61,531	SH		SOLE		61,531	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6		1,384,600	1,400,000	PRN		OTR	7	0	0	0
PEABODY ENERGY CORP	COM	704551100		1,654,000	63,626	SH		SOLE	5	63,626	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		47,454,000	3,491,865	SH		SOLE	5	3,446,419	0	45,446
PEBBLEBROOK HOTEL TR	COM	70509V100		416,642	30,658	SH		SOLE		30,658	0	0
PEGASYSTEMS INC	COM	705573103		2,199,000	50,662	SH		SOLE	5	50,662	0	0
PEMBINA PIPELINE CORP	COM	706327103		70,072	2,324	SH		OTR	7	0	0	2,324
PENNYMAC FINL SVCS INC NEW	COM	70932M107		3,926,000	58,951	SH		SOLE	5	58,951	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		4,781,000	28,619	SH		SOLE	5	28,619	0	0
PENTAIR PLC	SHS	G7S00T104		1,042,798	16,105	SH		SOLE		6,066	10,039	0
PEPSICO INC	COM	713448108		37,568,000	221,721	SH		SOLE	5	221,721	0	0
PEPSICO INC	COM	713448108		14,448,148	85,270	SH		SOLE		56,670	28,600	0
PEPSICO INC	COM	713448108		966,316	5,703	SH		OTR	7	0	0	5,703
PERDOCEO ED CORP	COM	71363P106		899,000	52,600	SH		SOLE	5	52,600	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		57,777,000	981,599	SH		SOLE	5	977,854	0	3,745
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		125,536,000	8,992,556	SH		SOLE	5	8,884,343	0	108,213
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		307,720	22,043	SH		OTR	7	0	0	22,043
PERRIGO CO PLC	SHS	G97822103		6,710,000	210,000	SH		SOLE	5	210,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		38,189,000	2,785,509	SH		SOLE	5	2,785,509	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		24,107,000	1,608,177	SH		SOLE	5	1,608,177	0	0
PFIZER INC	COM	717081103		3	100	SH		SOLE	1	0	0	0
PFIZER INC	COM	717081103		146,271,000	4,415,393	SH		SOLE	5	4,415,393	0	0
PFIZER INC	COM	717081103		13,894,183	418,878	SH		SOLE		283,034	135,844	0
PFIZER INC	COM	717081103		276,207	8,327	SH		OTR	7	0	0	8,327
PFIZER INC	COM	717081103		13,335,998	402,050	SH		SOLE		402,050	0	0
PG&E CORP	COM	69331C108		5,254,000	325,754	SH		SOLE	5	325,754	0	0
PG&E CORP	COM	69331C108		21,603,102	1,339,312	SH		SOLE		1,328,282	11,030	0
PHILIP MORRIS INTL INC	COM	718172109		64,420,000	695,827	SH		SOLE	5	695,827	0	0
PHILIP MORRIS INTL INC	COM	718172109		4,703,064	50,800	SH		SOLE		13,661	37,139	0
PHILIP MORRIS INTL INC	COM	718172109		227,932	2,462	SH		OTR	7	0	0	2,462
PHILLIPS 66	COM	718546104		7,616,000	63,385	SH		SOLE	5	63,385	0	0
PHILLIPS 66	COM	718546104		3,328,034	27,699	SH		SOLE		16,662	11,037	0
PHILLIPS 66	COM	718546104		129,281	1,076	SH		OTR	7	0	0	1,076
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		53,001,000	1,580,244	SH		SOLE	5	1,558,533	0	21,711
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,019,347	30,392	SH		SOLE		30,392	0	0
PHINIA INC	COMMON STOCK	71880K101		1,830,000	68,301	SH		SOLE	5	68,293	0	8
PHREESIA INC	COM	71944F106		1,449,000	77,565	SH		SOLE	5	77,565	0	0
PHYSICIANS RLTY TR	COM	71943U104		68,433,000	5,613,897	SH		SOLE	5	5,540,331	0	73,566
PHYSICIANS RLTY TR	COM	71943U104		740,420	60,740	SH		SOLE		60,740	0	0
PIEDMONT LITHIUM INC	COM	72016P105		10	272	SH		SOLE	1	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		1,865,000	331,768	SH		SOLE	5	331,768	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		222,523	39,595	SH		SOLE		39,595	0	0
PINNACLE WEST CAP CORP	COM	723484101		5,153,105	69,939	SH		SOLE		69,939	0	0
PINTEREST INC	CL A	72352L106		572,878,000	21,194,163	SH		SOLE	5	21,135,389	0	58,774
PINTEREST INC	CL A	72352L106		1,355,500	50,148	SH		SOLE		25,435	24,713	0
PINTEREST INC	CL A	72352L106		63,034	2,332	SH		OTR	7	0	0	2,332
PIONEER NAT RES CO	COM	723787107		14,488,000	63,116	SH		SOLE	5	63,116	0	0
PIONEER NAT RES CO	COM	723787107		2,470,187	10,761	SH		SOLE		6,465	4,296	0
PIONEER NAT RES CO	COM	723787107		159,078	693	SH		OTR	7	0	0	693
PJT PARTNERS INC	COM CL A	69343T107		59,530,000	749,372	SH		SOLE	5	739,128	0	10,244
PLAYTIKA HLDG CORP	COM	72815L107		1,966,000	204,204	SH		SOLE	5	204,204	0	0
PLYMOUTH INDL REIT INC	COM	729640102		604,000	28,847	SH		SOLE	5	28,847	0	0
PNC FINL SVCS GROUP INC	COM	693475105		38,968,000	317,406	SH		SOLE	5	317,406	0	0
PNC FINL SVCS GROUP INC	COM	693475105		3,348,920	27,278	SH		SOLE		16,770	10,508	0
PNC FINL SVCS GROUP INC	COM	693475105		143,150	1,166	SH		OTR	7	0	0	1,166
PNM RES INC	COM	69349H107		3,050,030	68,371	SH		SOLE		68,371	0	0
POLARIS INC	COM	731068102		40,214,000	386,152	SH		SOLE	5	386,152	0	0
POOL CORP	COM	73278L105		203,201,000	570,629	SH		SOLE	5	570,629	0	0
POOL CORP	COM	73278L105		557,652	1,566	SH		SOLE		982	584	0
POPULAR INC	COM NEW	733174700		1,334,000	21,166	SH		SOLE	5	21,166	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		2,292,058	56,622	SH		SOLE		56,622	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		2,734,683	2,750,000	PRN		OTR	7	0	0	0
POWER INTEGRATIONS INC	COM	739276103		99,324,000	1,301,586	SH		SOLE	5	1,297,416	0	4,170
PPG INDS INC	COM	693506107		37,285,000	287,246	SH		SOLE	5	287,246	0	0
PPG INDS INC	COM	693506107		2,160,910	16,648	SH		SOLE		10,530	6,118	0
PPG INDS INC	COM	693506107		130,449	1,005	SH		OTR	7	0	0	1,005
PPL CORP	COM	69351T106		1,742,000	907,817	SH		DFND	5	677,404	222,493	7,920
PPL CORP	COM	69351T106		35,311,374	1,498,785	SH		SOLE		920,190	149,912	428,683
PPL CORP	COM	69351T106		506,776	21,510	SH		OTR	7	0	0	21,510
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		178,444,000	3,120,198	SH		SOLE	5	3,086,704	0	33,494
PRICE T ROWE GROUP INC	COM	74144T108		437,000	4,163	SH		SOLE	5	4,163	0	0
PRICE T ROWE GROUP INC	COM	74144T108		2,448,714	23,350	SH		SOLE		18,950	4,400	0
PRICE T ROWE GROUP INC	COM	74144T108		93,649	893	SH		OTR	7	0	0	893
PRIMERICA INC	COM	74164M108		16,356,000	84,305	SH		SOLE	5	84,290	0	15
PRIMORIS SVCS CORP	COM	74164F103		2,173,000	66,384	SH		SOLE	5	66,384	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,954,000	54,865	SH		SOLE	5	54,865	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,186,099	30,333	SH		SOLE		25,040	5,293	0
PRIVIA HEALTH GROUP INC	COM	74276R102		1,661,000	72,235	SH		SOLE	5	72,235	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		7,824,000	119,774	SH		SOLE	5	119,752	0	22
PROCTER AND GAMBLE CO	COM	742718109		134,795,000	924,137	SH		SOLE	5	924,137	0	0
PROCTER AND GAMBLE CO	COM	742718109		19,033,417	130,491	SH		SOLE		79,373	51,118	0
PROCTER AND GAMBLE CO	COM	742718109		1,755,133	12,033	SH		OTR	7	0	0	12,033
PROG HOLDINGS INC	COM NPV	74319R101		1,315,000	39,600	SH		SOLE	5	39,600	0	0
PROGRESS SOFTWARE CORP	COM	743312100		42,569,000	809,611	SH		SOLE	5	797,277	0	12,334
PROGRESSIVE CORP	COM	743315103		15,946	114,479	SH		SOLE	1	0	0	0
PROGRESSIVE CORP	COM	743315103		91,964,000	660,188	SH		SOLE	5	649,059	0	11,129
PROGRESSIVE CORP	COM	743315103		4,023,401	28,883	SH		SOLE		18,949	9,934	0
PROGRESSIVE CORP	COM	743315103		208,254	1,495	SH		OTR	7	0	0	1,495
PROGYNY INC	COM	74340E103		51,974,000	1,527,753	SH		SOLE	5	1,527,753	0	0
PROLOGIS INC.	COM	74340W103		85,607,000	762,871	SH		SOLE	5	762,871	0	0
PROLOGIS INC.	COM	74340W103		125,172,723	1,115,522	SH		SOLE		338,256	112,396	664,870
PROLOGIS INC.	COM	74340W103		1,714,120	15,276	SH		OTR	7	0	0	15,276
PROQR THRAPEUTICS N V	SHS EURO	N71542109		806,000	620,000	SH		SOLE	5	620,000	0	0
PRUDENTIAL FINL INC	COM	744320102		4,313	45,459	SH		SOLE	1	0	0	0
PRUDENTIAL FINL INC	COM	744320102		9,681,000	102,024	SH		SOLE	5	102,024	0	0
PRUDENTIAL FINL INC	COM	744320102		1,799,683	18,966	SH		SOLE		14,932	4,034	0
PRUDENTIAL PLC	ADR	74435K204		10,000	444	SH		SOLE	5	444	0	0
PTC INC	COM	69370C100		25,802,000	182,112	SH		SOLE	5	182,090	0	22
PTC INC	COM	69370C100		247,656	1,748	SH		SOLE		1,747	1	0
PTC THERAPEUTICS INC	COM	69366J200		38,821,000	1,732,292	SH		SOLE	5	1,708,343	0	23,949
PUBLIC STORAGE	COM	74460D109		38,057,000	144,416	SH		SOLE	5	144,416	0	0
PUBLIC STORAGE	COM	74460D109		50,201,877	190,505	SH		SOLE		63,803	18,661	108,041
PUBLIC STORAGE	COM	74460D109		436,653	1,657	SH		OTR	7	0	0	1,657
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		18,564,000	326,208	SH		SOLE	5	326,208	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		19,514,382	342,899	SH		SOLE		334,262	8,637	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		36,479	641	SH		OTR	7	0	0	641
PULTE GROUP INC	COM	745867101		9,398,000	126,920	SH		SOLE	5	126,920	0	0
PULTE GROUP INC	COM	745867101		2,665,651	35,998	SH		SOLE		23,179	12,819	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		161,000	61,255	SH		SOLE	5	61,255	0	0
PURE STORAGE INC	CL A	74624M102		1,936,000	54,365	SH		SOLE	5	54,365	0	0
PVH CORPORATION	COM	693656100		1,767,000	23,100	SH		SOLE	5	23,100	0	0
Q2 HLDGS INC	COM	74736L109		70,194,000	2,175,213	SH		SOLE	5	2,145,233	0	29,980
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		312,975	20,376	SH		SOLE		20,376	0	0
QORVO INC	COM	74736K101		36,334	380,589	SH		SOLE	1	0	0	0
QORVO INC	COM	74736K101		8,736,000	91,500	SH		SOLE	5	91,500	0	0
QORVO INC	COM	74736K101		301,589	3,159	SH		SOLE		2,453	706	0
QUAKER HOUGHTON	COM	747316107		53,054,000	331,588	SH		SOLE	5	326,194	0	5,394
QUALCOMM INC	COM	747525103		16,898,000	152,151	SH		SOLE	5	152,151	0	0
QUALCOMM INC	COM	747525103		8,975,424	80,816	SH		SOLE		53,950	26,866	0
QUALCOMM INC	COM	747525103		260,880	2,349	SH		OTR	7	0	0	2,349
QUANEX BLDG PRODS CORP	COM	747619104		1,549,000	54,980	SH		SOLE	5	54,980	0	0
QUANTA SVCS INC	COM	74762E102		77,227,000	412,826	SH		SOLE	5	412,804	0	22
QUANTA SVCS INC	COM	74762E102		795,982	4,255	SH		SOLE		3,412	843	0
QUANTA SVCS INC	COM	74762E102		545,496	2,916	SH		OTR	7	0	0	2,916
QUEST DIAGNOSTICS INC	COM	74834L100		50,532,000	414,674	SH		SOLE	5	414,674	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,040,075	8,535	SH		SOLE		7,836	699	0
QUIDELORTHO CORP	COM	219798105		9,886,000	135,350	SH		SOLE	5	135,340	0	10
R1 RCM INC	COM	77634L105		30,509,000	2,024,480	SH		SOLE	5	2,024,480	0	0
RADIAN GROUP INC	COM	750236101		1,745,000	69,500	SH		SOLE	5	69,500	0	0
RALPH LAUREN CORP	CL A	751212101		171,000	1,473	SH		SOLE	5	1,473	0	0
RAMBUS INC DEL	COM	750917106		35,639,000	638,806	SH		SOLE	5	638,806	0	0
RAPID7 INC	COM	753422104		67,432,000	1,472,956	SH		SOLE	5	1,452,466	0	20,490
RAYMOND JAMES FINL INC	COM	754730109		25,697,000	255,866	SH		SOLE	5	255,866	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,433,336	14,272	SH		SOLE		7,446	6,826	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		3,855,000	34,986	SH		SOLE	5	34,725	0	261
REALTY INCOME CORP	COM	756109104		18,285,000	366,124	SH		SOLE	5	366,124	0	0
REALTY INCOME CORP	COM	756109104		71,133,237	1,424,374	SH		SOLE		314,342	146,205	963,827
REALTY INCOME CORP	COM	756109104		541,699	10,847	SH		OTR	7	0	0	10,847
RED ROCK RESORTS INC	CL A	75700L108		41,564,000	1,013,759	SH		SOLE	5	1,013,759	0	0
REDWOOD TRUST INC	COM	758075402		849,000	119,100	SH		SOLE	5	119,100	0	0
REGAL REXNORD CORPORATION	COM	758750103		128,641,000	900,086	SH		SOLE	5	893,209	0	6,877
REGENCY CTRS CORP	COM	758849103		4,202,000	70,700	SH		SOLE	5	70,700	0	0
REGENCY CTRS CORP	COM	758849103		4,006,196	67,399	SH		SOLE		53,463	11,058	2,878
REGENERON PHARMACEUTICALS	COM	75886F107		77,843,000	94,589	SH		SOLE	5	94,589	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		5,725,332	6,957	SH		SOLE		4,962	1,995	0
REGENERON PHARMACEUTICALS	COM	75886F107		168,707	205	SH		OTR	7	0	0	205
REGENXBIO INC	COM	75901B107		2,453,000	149,000	SH		SOLE	5	149,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,081,000	179,100	SH		SOLE	5	179,100	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		874,327	50,833	SH		SOLE		50,833	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		41,469	2,411	SH		OTR	7	0	0	2,411
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		45,873,000	315,953	SH		SOLE	5	315,937	0	16
RELIANCE STEEL & ALUMINUM CO	COM	759509102		36,475,000	139,097	SH		SOLE	5	139,086	0	11
RELIANCE STEEL & ALUMINUM CO	COM	759509102		2,114,884	8,065	SH		SOLE		5,318	2,747	0
REPLIGEN CORP	COM	759916109		200,437,000	1,260,533	SH		SOLE	5	1,260,523	0	10
REPLIGEN CORP	COM	759916109		240,264	1,511	SH		SOLE		1,187	324	0
REPUBLIC SVCS INC	COM	760759100		266,000	1,866	SH		SOLE	5	1,866	0	0
REPUBLIC SVCS INC	COM	760759100		1,762,706	12,369	SH		SOLE		6,610	5,759	0
RESMED INC	COM	761152107		7,693	52,030	SH		SOLE	1	0	0	0
RESMED INC	COM	761152107		1,910,480	12,920	SH		SOLE		8,537	4,383	0
RESMED INC	COM	761152107		41,699	282	SH		OTR	7	0	0	282
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		5,071,000	409,625	SH		SOLE	5	409,625	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		392,309	31,689	SH		SOLE		31,689	0	0
REVVITY INC	COM	714046109		385,014	3,478	SH		SOLE		2,721	757	0
REXFORD INDL RLTY INC	COM	76169C100		10,868,000	220,213	SH		SOLE	5	220,213	0	0
REXFORD INDL RLTY INC	COM	76169C100		20,282,800	410,999	SH		SOLE		80,447	41,149	289,403
REXFORD INDL RLTY INC	COM	76169C100		140,302	2,843	SH		OTR	7	0	0	2,843
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		1,728,000	1,600,000	SH		SOLE	5	1,600,000	0	0
RINGCENTRAL INC	CL A	76680R206		8,208	277	SH		OTR	7	0	0	277
RINGCENTRAL INC	NOTE 3/0	76680RAF4		2,012,567	2,170,000	PRN		OTR	7	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		17,330,000	272,317	SH		SOLE	5	272,317	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		19,587,000	2,108,416	SH		SOLE	5	2,108,416	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		52,000	2,146	SH		SOLE	5	2,146	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		577,062	23,767	SH		SOLE		23,766	1	0
RLI CORP	COM	749607107		2,141,000	15,752	SH		SOLE	5	15,752	0	0
RLJ LODGING TR	COM	74965L101		437,426	44,681	SH		SOLE		44,681	0	0
ROBERT HALF INC.	COM	770323103		3,181,000	43,403	SH		SOLE	5	43,403	0	0
ROBERT HALF INC.	COM	770323103		990,012	13,510	SH		SOLE		6,939	6,571	0
ROBLOX CORP	CL A	771049103		322,875	11,149	SH		SOLE		8,550	2,599	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,188,000	58,000	SH		SOLE	5	58,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,789,000	6,258	SH		SOLE	5	6,258	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,541,696	5,393	SH		SOLE		4,546	847	0
ROCKWELL AUTOMATION INC	COM	773903109		121,781	426	SH		OTR	7	0	0	426
ROGERS COMMUNICATIONS INC	CL B	775109200		68,494	1,779	SH		OTR	7	0	0	1,779
ROGERS CORP	COM	775133101		1,798,000	13,679	SH		SOLE	5	13,679	0	0
ROKU INC	COM CL A	77543R102		4,859,000	68,838	SH		SOLE	5	68,838	0	0
ROKU INC	COM CL A	77543R102		201,181	2,850	SH		SOLE		1,816	1,034	0
ROKU INC	COM CL A	77543R102		35,224	499	SH		OTR	7	0	0	499
ROLLINS INC	COM	775711104		76,926,000	2,060,696	SH		SOLE	5	2,060,696	0	0
ROLLINS INC	COM	775711104		1,062,449	28,461	SH		SOLE		12,012	16,449	0
ROPER TECHNOLOGIES INC	COM	776696106		7,997,000	16,514	SH		SOLE	5	16,514	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,745,345	3,604	SH		SOLE		2,424	1,180	0
ROPER TECHNOLOGIES INC	COM	776696106		76,032	157	SH		OTR	7	0	0	157
ROSS STORES INC	COM	778296103		22,404,000	198,349	SH		SOLE	5	198,349	0	0
ROSS STORES INC	COM	778296103		2,295,934	20,327	SH		SOLE		9,490	10,837	0
ROSS STORES INC	COM	778296103		7,003	62	SH		OTR	7	0	0	62
ROYAL CARIBBEAN GROUP	COM	V7780T103		483,000	5,241	SH		SOLE	5	5,241	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		546,758	5,934	SH		SOLE		4,519	1,415	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		45,425	493	SH		OTR	7	0	0	493
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		990,854	36,509	SH		SOLE		23,568	12,941	0
RPM INTL INC	COM	749685103		31,939,000	336,878	SH		SOLE	5	336,878	0	0
RPM INTL INC	COM	749685103		971,897	10,251	SH		SOLE		5,398	4,853	0
RPT REALTY	SH BEN INT	74971D101		24,075,000	2,279,788	SH		SOLE	5	2,251,364	0	28,424
RPT REALTY	SH BEN INT	74971D101		284,190	26,912	SH		SOLE		26,912	0	0
RTX CORPORATION	COM	75513E101		342,620,000	4,760,535	SH		SOLE	5	4,653,792	0	106,743
RTX CORPORATION	COM	75513E101		4,907,202	68,184	SH		SOLE		39,909	28,275	0
RTX CORPORATION	COM	75513E101		98,959	1,375	SH		OTR	7	0	0	1,375
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		5,633,000	116,392	SH		SOLE	5	116,392	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		10,549,000	108,517	SH		SOLE	5	108,517	0	0
RYDER SYS INC	COM	783549108		2,963,000	27,700	SH		SOLE	5	27,700	0	0
RYERSON HLDG CORP	COM	783754104		36,023,000	1,238,337	SH		SOLE	5	1,233,092	0	5,245
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		10,911,000	131,013	SH		SOLE	5	131,013	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		13,037,567	156,551	SH		SOLE		25,285	16,572	114,694
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		149,821	1,799	SH		OTR	7	0	0	1,799
S&P GLOBAL INC	COM	78409V104		201,937,000	552,631	SH		SOLE	5	548,785	0	3,846
S&P GLOBAL INC	COM	78409V104		7,177,748	19,643	SH		SOLE		11,003	8,640	0
S&P GLOBAL INC	COM	78409V104		177,955	487	SH		OTR	7	0	0	487
SABRA HEALTH CARE REIT INC	COM	78573L106		2,293,000	164,500	SH		SOLE	5	164,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		806,777	57,875	SH		SOLE		57,875	0	0
SAFEHOLD INC	COM	78646V107		170,506	9,579	SH		SOLE		9,579	0	0
SAIA INC	COM	78709Y105		36,296,000	91,048	SH		SOLE	5	90,706	0	342
SALESFORCE INC	COM	79466L302		289,534,000	1,427,822	SH		SOLE	5	1,427,410	0	412
SALESFORCE INC	COM	79466L302		11,454,231	56,486	SH		SOLE		32,243	24,243	0
SALESFORCE INC	COM	79466L302		552,981	2,727	SH		OTR	7	0	0	2,727
SALLY BEAUTY HLDGS INC	COM	79546E104		545,000	65,000	SH		SOLE	5	65,000	0	0
SAMSARA INC	COM CL A	79589L106		5,212,000	206,759	SH		SOLE	5	206,759	0	0
SANDY SPRING BANCORP INC	COM	800363103		28,962,000	1,351,456	SH		SOLE	5	1,346,100	0	5,356
SANGAMO THERAPEUTICS INC	COM	800677106		240,000	400,000	SH		SOLE	5	400,000	0	0
SANMINA CORPORATION	COM	801056102		2,877,000	53,000	SH		SOLE	5	53,000	0	0
SANOFI	SPONSORED ADR	80105N105		63,908,000	1,191,432	SH		SOLE	5	657,537	0	533,895
SAP SE	SPON ADR	803054204		15,000	115	SH		SOLE	5	62	0	53
SAREPTA THERAPEUTICS INC	COM	803607100		2,880,000	23,760	SH		SOLE	5	23,760	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2		2,477,200	2,200,000	PRN		OTR	7	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		13,056,688	65,228	SH		SOLE		61,370	3,858	0
SCHLUMBERGER LTD	COM STK	806857108		130,272,000	2,234,512	SH		SOLE	5	2,209,567	0	24,945
SCHLUMBERGER LTD	COM STK	806857108		4,245,289	72,818	SH		SOLE		37,548	35,270	0
SCHLUMBERGER LTD	COM STK	806857108		716,390	12,288	SH		OTR	7	0	0	12,288
SCHNEIDER NATIONAL INC	CL B	80689H102		2,292,000	82,770	SH		SOLE	5	82,770	0	0
SCHWAB CHARLES CORP	COM	808513105		18,042	328,639	SH		SOLE	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105		24,477,000	445,849	SH		SOLE	5	445,849	0	0
SCHWAB CHARLES CORP	COM	808513105		5,224,119	95,157	SH		SOLE		56,745	38,412	0
SCHWAB CHARLES CORP	COM	808513105		321,824	5,862	SH		OTR	7	0	0	5,862
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,810,723	35,863	SH		OTR	7	0	0	35,863
SEA LTD	SPONSORD ADS	81141R100		2,203,000	50,133	SH		SOLE	5	50,133	0	0
SEA LTD	SPONSORD ADS	81141R100		1,435,407	32,660	SH		SOLE		15,617	17,043	0
SEA LTD	SPONSORD ADS	81141R100		22,246,347	506,174	SH		SOLE		0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		15,838,000	721,231	SH		SOLE	5	721,231	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,675,000	25,391	SH		SOLE	5	0	0	25,391
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		592,758	8,988	SH		SOLE		5,692	3,296	0
SEAGEN INC	COM	81181C104		16,972,000	80,000	SH		SOLE	5	80,000	0	0
SEAGEN INC	COM	81181C104		1,091,299	5,144	SH		SOLE		3,702	1,442	0
SEAGEN INC	COM	81181C104		210,877	994	SH		OTR	7	0	0	994
SEALED AIR CORP NEW	COM	81211K100		325,346	9,901	SH		SOLE		4,548	5,353	0
SEI INVTS CO	COM	784117103		9,254,000	153,637	SH		SOLE	5	153,637	0	0
SEI INVTS CO	COM	784117103		1,377,339	22,868	SH		SOLE		13,360	9,508	0
SELECT MED HLDGS CORP	COM	81619Q105		2,380,000	94,175	SH		SOLE	5	94,175	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		13	404	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		103	1,150	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		9,033,000	89,097	SH		SOLE	5	89,097	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,415,000	8,789	SH		SOLE	5	8,789	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		2,109,000	16,382	SH		SOLE	5	16,382	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		429,000	5,465	SH		SOLE	5	5,465	0	0
SELECTIVE INS GROUP INC	COM	816300107		192,898,000	1,869,714	SH		SOLE	5	1,850,098	0	19,616
SEMPRA	COM	816851109		34,000	496,098	SH		DFND	5,6	311,850	120,268	63,980
SEMPRA	COM	816851109		74,046,573	1,088,440	SH		SOLE		734,098	81,173	273,169
SEMPRA	COM	816851109		90,616	1,332	SH		OTR	7	0	0	1,332
SEMTECH CORP	COM	816850101		61,863,000	2,402,438	SH		SOLE	5	2,374,828	0	27,610
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		4,364,000	358,292	SH		SOLE	5	358,292	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		141,900	3,752	SH		SOLE		2,752	1,000	0
SERVICE CORP INTL	COM	817565104		30,034,000	525,617	SH		SOLE	5	525,617	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		802,000	104,300	SH		SOLE	5	104,300	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		332,115	43,188	SH		SOLE		43,188	0	0
SERVICENOW INC	COM	81762P102		27,623,000	49,419	SH		SOLE	5	48,973	0	446
SERVICENOW INC	COM	81762P102		6,596,286	11,801	SH		SOLE		6,831	4,970	0
SERVICENOW INC	COM	81762P102		882,598	1,579	SH		OTR	7	0	0	1,579
SEZZLE INC	COM	78435P105		13	1,033	SH		SOLE	1	0	0	0
SHELL PLC	SPON ADS	780259305		59,766,000	928,332	SH		SOLE	5	513,842	0	414,490
SHERWIN WILLIAMS CO	COM	824348106		110,039,000	431,440	SH		SOLE	5	431,440	0	0
SHERWIN WILLIAMS CO	COM	824348106		3,474,801	13,624	SH		SOLE		8,772	4,852	0
SHERWIN WILLIAMS CO	COM	824348106		537,900	2,109	SH		OTR	7	0	0	2,109
SHIFT4 PMTS INC	CL A	82452J109		23,068,000	416,614	SH		SOLE	5	416,614	0	0
SHOCKWAVE MED INC	COM	82489T104		43,773,000	219,853	SH		SOLE	5	217,428	0	2,425
SHOE CARNIVAL INC	COM	824889109		10,000	400	SH		SOLE	5	400	0	0
SHOPIFY INC	CL A	82509L107		4,611,000	84,490	SH		SOLE	5	84,490	0	0
SHOPIFY INC	CL A	82509L107		153,261	2,800	SH		OTR	7	0	0	2,800
SHUTTERSTOCK INC	COM	825690100		34,000	900	SH		SOLE	5	900	0	0
SI-BONE INC	COM	825704109		3,213,000	151,291	SH		SOLE	5	151,291	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		167,000	91,200	SH		SOLE	5	91,200	0	0
SIGA TECHNOLOGIES INC	COM	826917106		900,000	171,378	SH		SOLE	5	171,378	0	0
SILGAN HLDGS INC	COM	827048109		15,860,000	367,886	SH		SOLE	5	367,886	0	0
SILICON LABORATORIES INC	COM	826919102		80,729,000	696,600	SH		SOLE	5	687,951	0	8,649
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		116,000	2,272	SH		SOLE	5	2,272	0	0
SILK RD MED INC	COM	82710M100		1,223,000	81,563	SH		SOLE	5	81,563	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		15,005,000	138,897	SH		SOLE	5	138,897	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		30,060,643	278,262	SH		SOLE		113,122	27,139	138,001
SIMON PPTY GROUP INC NEW	COM	828806109		208,714	1,932	SH		OTR	7	0	0	1,932
SIRIUS XM HOLDINGS INC	COM	82968B103		179,321	39,673	SH		SOLE		16,522	23,151	0
SITE CTRS CORP	COM	82981J109		2,885,000	233,968	SH		SOLE	5	233,968	0	0
SITE CTRS CORP	COM	82981J109		1,130,081	91,653	SH		SOLE		71,291	0	20,362
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		44,589,000	272,799	SH		SOLE	5	272,171	0	628
SITIME CORP	COM	82982T106		2,071,000	18,126	SH		SOLE	5	18,126	0	0
SJW GROUP	COM	784305104		707,434	11,769	SH		SOLE		11,769	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		93,725,000	4,367,343	SH		SOLE	5	4,367,343	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		2,314,000	36,318	SH		SOLE	5	36,318	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		2,671,000	97,641	SH		SOLE	5	97,641	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,420,000	14,400	SH		SOLE	5	14,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,401,456	14,215	SH		SOLE		10,668	3,547	0
SL GREEN RLTY CORP	COM	78440X887		786,060	21,074	SH		SOLE		17,947	0	3,127
SLM CORP	COM	78442P106		1,270,000	93,256	SH		SOLE	5	93,256	0	0
SM ENERGY CO	COM	78454L100		85,664,000	2,160,497	SH		SOLE	5	2,141,661	0	18,836
SMARTSHEET INC	COM CL A	83200N103		8,004,000	197,835	SH		SOLE	5	197,800	0	35
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		5,000	217	SH		SOLE	5	0	0	217
SMITH & WESSON BRANDS INC	COM	831754106		875,000	67,800	SH		SOLE	5	67,800	0	0
SMITH A O CORP	COM	831865209		137,785,000	2,083,540	SH		SOLE	5	2,083,540	0	0
SMITH A O CORP	COM	831865209		1,580,044	23,893	SH		SOLE		16,055	7,838	0
SMUCKER J M CO	COM NEW	832696405		146,000	1,184	SH		SOLE	5	1,184	0	0
SMUCKER J M CO	COM NEW	832696405		963,491	7,839	SH		SOLE		6,871	968	0
SNAP INC	CL A	83304A106		258,594	29,023	SH		SOLE		22,578	6,445	0
SNAP INC	CL A	83304A106		150,009	16,836	SH		OTR	7	0	0	16,836
SNAP ON INC	COM	833034101		33,641,000	131,894	SH		SOLE	5	131,894	0	0
SNAP ON INC	COM	833034101		1,478,582	5,797	SH		SOLE		3,977	1,820	0
SNAP ON INC	COM	833034101		104,830	411	SH		OTR	7	0	0	411
SNOWFLAKE INC	CL A	833445109		2,583,000	16,907	SH		SOLE	5	16,907	0	0
SNOWFLAKE INC	CL A	833445109		1,944,762	12,730	SH		SOLE		8,389	4,341	0
SNOWFLAKE INC	CL A	833445109		135,813	889	SH		OTR	7	0	0	889
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		66,095,000	1,107,675	SH		SOLE	5	1,107,675	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		3,415,000	427,463	SH		SOLE	5	427,463	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		32,333,000	3,432,409	SH		SOLE	5	3,432,409	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		184,681	1,426	SH		SOLE		1,018	408	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		1,416,561	1,550,000	PRN		OTR	7	0	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		27,483,000	575,443	SH		SOLE	5	567,402	0	8,041
SONOCO PRODS CO	COM	835495102		31,324,000	576,344	SH		SOLE	5	576,344	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		64,697,000	785,066	SH		SOLE	5	434,554	0	350,512
SOUTHERN CO	COM	842587107		15,325,000	236,790	SH		SOLE	5	236,790	0	0
SOUTHERN CO	COM	842587107		47,101,921	727,780	SH		SOLE		708,063	19,717	0
SOUTHERN CO	COM	842587107		115,396	1,783	SH		OTR	7	0	0	1,783
SOUTHERN COPPER CORP	COM	84265V105		1,086,000	14,424	SH		SOLE	5	14,424	0	0
SOUTHERN COPPER CORP	COM	84265V105		716,459	9,516	SH		SOLE		9,516	0	0
SOUTHSTATE CORPORATION	COM	840441109		64,904,000	963,338	SH		SOLE	5	950,683	0	12,655
SOUTHWEST AIRLS CO	COM	844741108		15,533,000	573,819	SH		SOLE	5	573,819	0	0
SOUTHWEST AIRLS CO	COM	844741108		118,214	4,367	SH		SOLE		3,474	893	0
SOUTHWEST AIRLS CO	COM	844741108		292,356	10,800	SH		OTR	7	0	0	10,800
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		1,805,760	1,800,000	PRN		OTR	7	0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		59,837,000	990,520	SH		SOLE	5	987,000	0	3,520
SOUTHWESTERN ENERGY CO	COM	845467109		79,189,000	12,277,309	SH		SOLE	5	12,122,763	0	154,546
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		697,000	12,512	SH		SOLE	5	12,512	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		1,150,339	20,645	SH		OTR	7	0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		121,720	2,000	SH		SOLE		0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		11,924,000	152,192	SH		SOLE	5	152,192	0	0
SPIRE INC	COM	84857L101		68,791,000	1,215,818	SH		SOLE	5	1,199,274	0	16,544
SPIRE INC	COM	84857L101		1,415,688	25,021	SH		SOLE		25,021	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		834,000	51,642	SH		SOLE	5	0	0	51,642
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		75,422,000	2,249,388	SH		SOLE	5	2,242,347	0	7,041
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,284,031	38,295	SH		SOLE		38,295	0	0
SPLUNK INC	COM	848637104		2,969,000	20,302	SH		SOLE	5	20,302	0	0
SPLUNK INC	COM	848637104		695,565	4,756	SH		SOLE		3,696	1,060	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		2,215,674	2,060,000	PRN		OTR	7	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		8,346,000	53,969	SH		SOLE	5	53,969	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		210,155	1,359	SH		SOLE		1,359	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		905,000	39,165	SH		SOLE	5	39,165	0	0
SPRINKLR INC	CL A	85208T107		2,939,000	212,345	SH		SOLE	5	212,345	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		102,503,000	2,054,984	SH		SOLE	5	2,039,561	0	15,423
SPROUTS FMRS MKT INC	COM	85208M102		3,942,000	92,100	SH		SOLE	5	92,100	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100		2,266,000	3,332,915	SH		SOLE	5	3,332,915	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100		58,065	104,247	SH		OTR	7	0	0	104,247
SPS COMM INC	COM	78463M107		86,442,000	506,666	SH		SOLE	5	499,724	0	6,942
SPX TECHNOLOGIES INC	COM	78473E103		3,384,000	41,568	SH		SOLE	5	41,568	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		7,113,000	135,377	SH		SOLE	5	135,377	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		770,919	14,673	SH		SOLE		7,862	6,811	0
SSR MINING IN	COM	784730103		8	628	SH		SOLE	1	0	0	0
STAG INDL INC	COM	85254J102		1,737,095	50,336	SH		SOLE		47,195	0	3,141
STANLEY BLACK & DECKER INC	COM	854502101		32,785,000	392,261	SH		SOLE	5	392,261	0	0
STANLEY BLACK & DECKER INC	COM	854502101		371,763	4,448	SH		SOLE		4,447	1	0
STANLEY BLACK & DECKER INC	COM	854502101		48,059	575	SH		OTR	7	0	0	575
STARBUCKS CORP	COM	855244109		15,701,000	172,028	SH		SOLE	5	171,152	0	876
STARBUCKS CORP	COM	855244109		5,485,053	60,097	SH		SOLE		32,150	27,947	0
STARBUCKS CORP	COM	855244109		225,254	2,468	SH		OTR	7	0	0	2,468
STARWOOD PPTY TR INC	COM	85571B105		9,503,000	491,104	SH		SOLE	5	491,104	0	0
STATE STR CORP	COM	857477103		17,759,000	265,224	SH		SOLE	5	265,224	0	0
STATE STR CORP	COM	857477103		3,085,717	46,083	SH		SOLE		35,011	11,072	0
STATE STR CORP	COM	857477103		123,876	1,850	SH		OTR	7	0	0	1,850
STEEL DYNAMICS INC	COM	858119100		4,464,000	41,633	SH		SOLE	5	41,633	0	0
STEEL DYNAMICS INC	COM	858119100		1,353,438	12,623	SH		SOLE		8,327	4,296	0
STERIS PLC	SHS USD	G8473T100		15,777,000	71,905	SH		SOLE	5	71,905	0	0
STERIS PLC	SHS USD	G8473T100		830,943	3,787	SH		SOLE		3,094	693	0
STEWART INFORMATION SVCS COR	COM	860372101		51,650,000	1,179,234	SH		SOLE	5	1,174,553	0	4,681
STIFEL FINL CORP	COM	860630102		135,683,000	2,208,369	SH		SOLE	5	2,200,544	0	7,825
STRYKER CORPORATION	COM	863667101		6,427,000	23,518	SH		SOLE	5	23,518	0	0
STRYKER CORPORATION	COM	863667101		4,991,549	18,266	SH		SOLE		10,671	7,595	0
STRYKER CORPORATION	COM	863667101		942,508	3,449	SH		OTR	7	0	0	3,449
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106		12,040,000	2,393,703	SH		SOLE	5	2,355,431	0	38,272
STURM RUGER & CO INC	COM	864159108		774,000	14,851	SH		SOLE	5	14,851	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8		4,254,000	5,034,000	SH		SOLE	5	5,001,000	0	33,000
SUMMIT HOTEL PPTYS INC	COM	866082100		218,213	37,623	SH		SOLE		37,623	0	0
SUMMIT MATLS INC	CL A	86614U100		171,571,000	5,509,165	SH		SOLE	5	5,448,707	0	60,457
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409		0	0	SH		SOLE	5	0	0	0
SUN CMNTYS INC	COM	866674104		11,015,000	93,082	SH		SOLE	5	93,082	0	0
SUN CMNTYS INC	COM	866674104		41,929,992	354,318	SH		SOLE		60,762	38,474	255,082
SUN CMNTYS INC	COM	866674104		295,968	2,501	SH		OTR	7	0	0	2,501
SUN CTRY AIRLS HLDGS INC	COM	866683105		56,538,000	3,809,842	SH		SOLE	5	3,752,512	0	57,330
SUN LIFE FINANCIAL INC.	COM	866796105		117,226	2,396	SH		OTR	7	0	0	2,396
SUNCOR ENERGY INC NEW	COM	867224107		10,000	298	SH		SOLE	5	298	0	0
SUNOPTA INC	COM	8676EP108		758,000	224,961	SH		SOLE	5	224,961	0	0
SUNRUN INC	COM	86771W105		5,875,000	467,745	SH		SOLE	5	467,745	0	0
SUNRUN INC	COM	86771W105		99,651	7,934	SH		OTR	7	0	0	7,934
SUNSTONE HOTEL INVS INC NEW	COM	867892101		563,000	60,172	SH		SOLE	5	60,172	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		537,456	57,482	SH		SOLE		57,482	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		33,345,000	121,601	SH		SOLE	5	121,601	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		527,599	1,924	SH		SOLE		1,924	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		75,841,000	2,750,856	SH		SOLE	5	2,714,329	0	36,527
SYLVAMO CORP	COMMON STOCK	871332102		5,014,000	114,101	SH		SOLE	5	114,101	0	0
SYLVAMO CORP	COMMON STOCK	871332102		189,476	4,342	SH		OTR	7	0	0	4,342
SYNAPTICS INC	COM	87157D109		1,173,000	13,118	SH		SOLE	5	13,118	0	0
SYNCHRONY FINANCIAL	COM	87165B103		49,363,000	1,614,763	SH		SOLE	5	1,614,763	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,007,012	65,653	SH		SOLE		45,179	20,474	0
SYNCHRONY FINANCIAL	COM	87165B103		61,415	2,009	SH		OTR	7	0	0	2,009
SYNDAX PHARMACEUTICALS INC	COM	87164F105		3,375,000	232,466	SH		SOLE	5	232,466	0	0
SYNOPSYS INC	COM	871607107		38,302,000	83,452	SH		SOLE	5	83,452	0	0
SYNOPSYS INC	COM	871607107		8,284,867	18,051	SH		SOLE		14,358	3,693	0
SYNOPSYS INC	COM	871607107		106,940	233	SH		OTR	7	0	0	233
SYNOVUS FINL CORP	COM NEW	87161C501		86,884,000	3,125,339	SH		SOLE	5	3,114,700	0	10,639
SYSCO CORP	COM	871829107		29,834,000	451,687	SH		SOLE	5	451,687	0	0
SYSCO CORP	COM	871829107		1,776,282	26,893	SH		SOLE		18,262	8,631	0
SYSCO CORP	COM	871829107		103,566	1,568	SH		OTR	7	0	0	1,568
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		43,863,000	504,749	SH		SOLE	5	388,858	0	115,891
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		58,154,000	3,759,174	SH		SOLE	5	2,077,295	0	1,681,879
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		5,012	324	SH		SOLE		0	324	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		181,619,000	1,293,675	SH		SOLE	5	1,284,639	0	9,036
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		882,631	6,287	SH		SOLE		3,525	2,762	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		9,888,000	1,085,425	SH		SOLE	5	1,085,425	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		396,940	43,572	SH		SOLE		43,572	0	0
TALOS ENERGY INC	COM	87484T108		1,138,000	69,233	SH		SOLE	5	69,233	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		1,204,000	57,969	SH		SOLE	5	57,969	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		2,771,000	122,610	SH		SOLE	5	122,610	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		636,370	28,158	SH		SOLE		28,158	0	0
TAPESTRY INC	COM	876030107		10,906,000	379,347	SH		SOLE	5	379,347	0	0
TARGA RES CORP	COM	87612G101		116,000	1,357	SH		SOLE	5	1,357	0	0
TARGA RES CORP	COM	87612G101		11,200,260	130,661	SH		SOLE		129,408	1,253	0
TARGET CORP	COM	87612E106		15,746,000	142,412	SH		SOLE	5	142,412	0	0
TARGET CORP	COM	87612E106		3,524,418	31,875	SH		SOLE		19,241	12,634	0
TARGET CORP	COM	87612E106		125,165	1,132	SH		OTR	7	0	0	1,132
TARSUS PHARMACEUTICALS INC	COM	87650L103		2,666,000	150,000	SH		SOLE	5	150,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		124,578,000	2,923,673	SH		SOLE	5	2,883,535	0	40,138
TD SYNNEX CORPORATION	COM	87162W100		55,658,000	557,364	SH		SOLE	5	555,161	0	2,203
TE CONNECTIVITY LTD	SHS	H84989104		181,156,000	1,466,497	SH		SOLE	5	1,466,497	0	0
TE CONNECTIVITY LTD	SHS	H84989104		3,966,671	32,111	SH		SOLE		25,798	6,313	0
TECHNIPFMC PLC	COM	G87110105		15,499,000	762,015	SH		SOLE	5	762,015	0	0
TECK RESOURCES LTD	CL B	878742204		197,758	4,582	SH		OTR	7	0	0	4,582
TEGNA INC	COM	87901J105		4,865,000	333,927	SH		SOLE	5	328,726	0	5,201
TELEDYNE TECHNOLOGIES INC	COM	879360105		385,105,000	942,545	SH		SOLE	5	919,953	0	22,592
TELEDYNE TECHNOLOGIES INC	COM	879360105		719,100	1,760	SH		SOLE		1,053	707	0
TELEFLEX INCORPORATED	COM	879369106		11,969,000	60,940	SH		SOLE	5	60,940	0	0
TELEFLEX INCORPORATED	COM	879369106		434,655	2,213	SH		SOLE		1,211	1,002	0
TELEFLEX INCORPORATED	COM	879369106		27,105	138	SH		OTR	7	0	0	138
TELEFONICA BRASIL SA	NEW ADR	87936R205		26,254,000	3,070,655	SH		SOLE	5	3,070,655	0	0
TELLURIAN INC NEW	COM	87968A104		2,386	2,057,500	SH		SOLE	1	0	0	0
TENABLE HLDGS INC	COM	88025T102		43,291,000	966,327	SH		SOLE	5	966,327	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		10,135,000	1,588,587	SH		SOLE	5	1,588,587	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		455,838	71,448	SH		SOLE		71,448	0	0
TERADATA CORP DEL	COM	88076W103		4,252,000	94,448	SH		SOLE	5	94,448	0	0
TERADYNE INC	COM	880770102		208,867,000	2,079,105	SH		SOLE	5	2,079,105	0	0
TERADYNE INC	COM	880770102		1,286,189	12,803	SH		SOLE		7,132	5,671	0
TEREX CORP NEW	COM	880779103		80,107,000	1,390,270	SH		SOLE	5	1,384,679	0	5,591
TERNIUM SA	SPONSORED ADS	880890108		462,000	11,578	SH		SOLE	5	11,578	0	0
TERRENO RLTY CORP	COM	88146M101		3,529,000	62,129	SH		SOLE	5	62,129	0	0
TERRENO RLTY CORP	COM	88146M101		2,467,846	43,448	SH		SOLE		34,059	0	9,389
TESLA INC	COM	88160R101		80,353,000	321,130	SH		SOLE	5	321,130	0	0
TESLA INC	COM	88160R101		32,950,470	131,686	SH		SOLE		70,849	60,837	0
TESLA INC	COM	88160R101		2,693,618	10,765	SH		OTR	7	0	0	10,765
TETRA TECH INC NEW	COM	88162G103		8,547,000	56,218	SH		SOLE	5	56,208	0	10
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		340,139	33,347	SH		SOLE		26,277	7,070	0
TEXAS INSTRS INC	COM	882508104		23,874,000	150,143	SH		SOLE	5	150,143	0	0
TEXAS INSTRS INC	COM	882508104		14,787,452	92,997	SH		SOLE		75,030	17,967	0
TEXAS INSTRS INC	COM	882508104		229,133	1,441	SH		OTR	7	0	0	1,441
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,116,000	612	SH		SOLE	5	612	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		568,950	312	SH		SOLE		273	39	0
TEXAS ROADHOUSE INC	COM	882681109		145,769,000	1,516,852	SH		SOLE	5	1,507,121	0	9,731
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		1,494,000	40,100	SH		SOLE	5	40,100	0	0
TEXTRON INC	COM	883203101		14,753,000	188,796	SH		SOLE	5	188,796	0	0
TEXTRON INC	COM	883203101		1,420,585	18,180	SH		SOLE		12,145	6,035	0
TEXTRON INC	COM	883203101		73,842	945	SH		OTR	7	0	0	945
THE AARONS COMPANY INC	COM	00258W108		478,000	45,700	SH		SOLE	5	45,700	0	0
THE CIGNA GROUP	COM	125523100		32,633	114,076	SH		SOLE	1	0	0	0
THE CIGNA GROUP	COM	125523100		502,816,000	1,757,649	SH		SOLE	5	1,724,125	0	33,524
THE CIGNA GROUP	COM	125523100		6,409,112	22,404	SH		SOLE		14,760	7,644	0
THE CIGNA GROUP	COM	125523100		81,244	284	SH		OTR	7	0	0	284
THE ODP CORP	COM	88337F105		1,343,000	29,100	SH		SOLE	5	29,100	0	0
THE TRADE DESK INC	COM CL A	88339J105		225,529,000	2,885,852	SH		SOLE	5	2,885,229	0	623
THE TRADE DESK INC	COM CL A	88339J105		2,269,944	29,046	SH		SOLE		16,989	12,057	0
THE TRADE DESK INC	COM CL A	88339J105		65,333	836	SH		OTR	7	0	0	836
THERAVANCE BIOPHARMA INC	COM	G8807B106		1,802,000	208,783	SH		SOLE	5	208,783	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		65,730,000	129,857	SH		SOLE	5	129,857	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		11,152,443	22,033	SH		SOLE		13,024	9,009	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,165,203	2,302	SH		OTR	7	0	0	2,302
THOMSON REUTERS CORP.	COM	884903808		310,607	2,532	SH		OTR	7	0	0	2,532
THOR INDS INC	COM	885160101		1,417,000	14,900	SH		SOLE	5	14,900	0	0
TIDEWATER INC NEW	COM	88642R109		3,141,000	44,189	SH		SOLE	5	44,189	0	0
TIM S A	SPONSORED ADR	88706T108		27,079,000	1,817,402	SH		SOLE	5	1,817,402	0	0
TIMKEN CO	COM	887389104		69,277,000	942,667	SH		SOLE	5	938,953	0	3,714
TJX COS INC NEW	COM	872540109		462,951,000	5,208,714	SH		SOLE	5	5,083,129	0	125,585
TJX COS INC NEW	COM	872540109		6,510,460	73,250	SH		SOLE		42,272	30,978	0
TJX COS INC NEW	COM	872540109		154,385	1,737	SH		OTR	7	0	0	1,737
TKO GROUP HOLDINGS INC	CL A	87256C101		1,218,000	14,489	SH		SOLE	5	0	0	14,489
T-MOBILE US INC	COM	872590104		228,964,000	1,634,870	SH		SOLE	5	1,625,012	0	9,858
T-MOBILE US INC	COM	872590104		4,655,542	33,242	SH		SOLE		20,473	12,769	0
T-MOBILE US INC	COM	872590104		187,947	1,342	SH		OTR	7	0	0	1,342
TOAST INC	CL A	888787108		116,069	6,197	SH		SOLE		4,646	1,551	0
TOLL BROTHERS INC	COM	889478103		28,442,000	384,556	SH		SOLE	5	384,524	0	32
TOPBUILD CORP	COM	89055F103		941,000	3,741	SH		SOLE	5	3,389	0	352
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,532,000	110,704	SH		SOLE	5	110,704	0	0
TORO CO	COM	891092108		25,000	300	SH		SOLE	5	300	0	0
TORO CO	COM	891092108		350,598	4,219	SH		SOLE		3,582	637	0
TORONTO DOMINION BK ONT	COM NEW	891160509		254,401	4,211	SH		OTR	7	0	0	4,211
TOTALENERGIES SE	SPONSORED ADS	89151E109		16,000	246	SH		SOLE	5	246	0	0
TPG INC	COM CL A	872657101		4,038,000	134,078	SH		SOLE	5	134,078	0	0
TRACTOR SUPPLY CO	COM	892356106		40,570,000	199,804	SH		SOLE	5	199,804	0	0
TRACTOR SUPPLY CO	COM	892356106		1,721,660	8,479	SH		SOLE		4,868	3,611	0
TRADEWEB MKTS INC	CL A	892672106		2,871,000	35,792	SH		SOLE	5	35,792	0	0
TRADEWEB MKTS INC	CL A	892672106		444,548	5,543	SH		SOLE		3,643	1,900	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,000	12	SH		SOLE	5	12	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,518,053	17,338	SH		SOLE		9,970	7,368	0
TRANSDIGM GROUP INC	COM	893641100		1,428,262	1,694	SH		SOLE		1,128	566	0
TRANSMEDICS GROUP INC	COM	89377M109		93,669,000	1,710,851	SH		SOLE	5	1,693,849	0	17,002
TRANSUNION	COM	89400J107		78,562,000	1,094,332	SH		SOLE	5	1,093,420	0	912
TRANSUNION	COM	89400J107		493,053	6,868	SH		SOLE		3,218	3,650	0
TRAVEL PLUS LEISURE CO	COM	894164102		30,894,000	841,100	SH		SOLE	5	841,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109		4,197	25,705	SH		SOLE	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109		20,799,000	127,360	SH		SOLE	5	127,360	0	0
TRAVELERS COMPANIES INC	COM	89417E109		3,932,994	24,083	SH		SOLE		20,844	3,239	0
TRAVELERS COMPANIES INC	COM	89417E109		83,615	512	SH		OTR	7	0	0	512
TRAVERE THERAPEUTICS INC	COM	89422G107		41,766,000	4,671,859	SH		SOLE	5	4,610,911	0	60,948
TREEHOUSE FOODS INC	COM	89469A104		2,269,000	52,063	SH		SOLE	5	52,063	0	0
TREX CO INC	COM	89531P105		136,963,000	2,222,347	SH		SOLE	5	2,221,149	0	1,198
TRICON RESIDENTIAL INC	COM NPV	89612W102		49,384,000	6,673,499	SH		SOLE	5	6,646,300	0	27,199
TRIMBLE INC	COM	896239100		148,147,000	2,750,587	SH		SOLE	5	2,750,587	0	0
TRIMBLE INC	COM	896239100		532,082	9,879	SH		SOLE		5,654	4,225	0
TRIMBLE INC	COM	896239100		69,964	1,299	SH		OTR	7	0	0	1,299
TRIP COM GROUP LTD	ADS	89677Q107		38,094,000	1,089,328	SH		SOLE	5	1,089,328	0	0
TRIP COM GROUP LTD	ADS	89677Q107		1,892,086	54,106	SH		SOLE		54,106	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		2,791,000	43,075	SH		SOLE	5	43,075	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105		16,000	15,245	SH		SOLE	5	15,245	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		517,000	38,500	SH		SOLE	5	38,500	0	0
TRUIST FINL CORP	COM	89832Q109		335,482,000	11,726,029	SH		SOLE	5	11,457,200	0	268,829
TRUIST FINL CORP	COM	89832Q109		2,492,131	87,107	SH		SOLE		64,931	22,176	0
TRUIST FINL CORP	COM	89832Q109		107,860	3,770	SH		OTR	7	0	0	3,770
TTM TECHNOLOGIES INC	COM	87305R109		67,924,000	5,273,582	SH		SOLE	5	5,251,967	0	21,615
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		23,110,000	4,885,862	SH		SOLE	5	4,885,862	0	0
TWILIO INC	CL A	90138F102		3,588,000	61,300	SH		SOLE	5	61,300	0	0
TWILIO INC	CL A	90138F102		542,807	9,274	SH		SOLE		6,614	2,660	0
TWILIO INC	CL A	90138F102		32,309	552	SH		OTR	7	0	0	552
TYLER TECHNOLOGIES INC	COM	902252105		197,552,000	511,608	SH		SOLE	5	511,607	0	1
TYLER TECHNOLOGIES INC	COM	902252105		298,872	774	SH		SOLE		743	31	0
TYSON FOODS INC	CL A	902494103		13,035,000	258,175	SH		SOLE	5	258,175	0	0
TYSON FOODS INC	CL A	902494103		545,443	10,803	SH		SOLE		10,803	0	0
TYSON FOODS INC	CL A	902494103		60,689	1,202	SH		OTR	7	0	0	1,202
U HAUL HOLDING COMPANY	COM SER N	023586506		114,000	2,185	SH		SOLE	5	2,185	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		665,876	12,710	SH		SOLE		4,749	7,961	0
U S PHYSICAL THERAPY	COM	90337L108		2,652,000	28,911	SH		SOLE	5	28,911	0	0
UBER TECHNOLOGIES INC	COM	90353T100		3,313,000	72,037	SH		SOLE	5	69,708	0	2,329
UBER TECHNOLOGIES INC	COM	90353T100		3,531,296	76,784	SH		SOLE		42,100	34,684	0
UBER TECHNOLOGIES INC	COM	90353T100		168,553	3,665	SH		OTR	7	0	0	3,665
UDR INC	COM	902653104		1,426,000	39,977	SH		SOLE	5	39,977	0	0
UDR INC	COM	902653104		4,014,480	112,545	SH		SOLE		104,454	3,531	4,560
UDR INC	COM	902653104		53,291	1,494	SH		OTR	7	0	0	1,494
UGI CORP NEW	COM	902681105		1,040,000	45,200	SH		SOLE	5	45,200	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113		3,199,000	56,366	SH		SOLE	5	55,884	0	482
UIPATH INC	CL A	90364P105		173,580	10,145	SH		SOLE		7,589	2,556	0
ULTA BEAUTY INC	COM	90384S303		1,925,000	4,818	SH		SOLE	5	4,409	0	409
ULTA BEAUTY INC	COM	90384S303		2,893,615	7,244	SH		SOLE		5,289	1,955	0
ULTA BEAUTY INC	COM	90384S303		32,755	82	SH		OTR	7	0	0	82
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		7,744,000	217,236	SH		SOLE	5	217,213	0	23
UNIFIRST CORP MASS	COM	904708104		68,991,000	423,231	SH		SOLE	5	421,536	0	1,695
UNILEVER PLC	SPON ADR NEW	904767704		9,000	173	SH		SOLE	5	0	0	173
UNION PAC CORP	COM	907818108		40,112,000	196,987	SH		SOLE	5	196,966	0	21
UNION PAC CORP	COM	907818108		36,439,384	178,949	SH		SOLE		166,935	12,014	0
UNION PAC CORP	COM	907818108		188,969	928	SH		OTR	7	0	0	928
UNIQURE NV	SHS	N90064101		4,738,000	706,166	SH		SOLE	5	706,166	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,781,000	42,100	SH		SOLE	5	42,100	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		52,667,000	2,072,703	SH		SOLE	5	2,038,774	0	33,929
UNITED PARCEL SERVICE INC	CL B	911312106		2,277,000	14,610	SH		SOLE	5	14,610	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		6,579,896	42,214	SH		SOLE		26,045	16,169	0
UNITED PARCEL SERVICE INC	CL B	911312106		235,052	1,508	SH		OTR	7	0	0	1,508
UNITED RENTALS INC	COM	911363109		136,552,000	307,155	SH		SOLE	5	306,755	0	400
UNITED RENTALS INC	COM	911363109		2,749,665	6,185	SH		SOLE		5,700	485	0
UNITED STATES STL CORP NEW	COM	912909108		4,653,000	143,269	SH		SOLE	5	143,269	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		20,904,000	92,547	SH		SOLE	5	92,547	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		898,736	3,979	SH		SOLE		1,814	2,165	0
UNITEDHEALTH GROUP INC	COM	91324P102		34,695	68,814	SH		SOLE	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		757,619,000	1,502,646	SH		SOLE	5	1,501,800	0	846
UNITEDHEALTH GROUP INC	COM	91324P102		37,291,909	73,964	SH		SOLE		52,527	21,437	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,182,639	4,329	SH		OTR	7	0	0	4,329
UNITI GROUP INC	COM	91325V108		506,000	107,160	SH		SOLE	5	107,160	0	0
UNITI GROUP INC	COM	91325V108		921,329	195,197	SH		SOLE		195,197	0	0
UNITY SOFTWARE INC	COM	91332U101		366,572	11,678	SH		SOLE		10,223	1,455	0
UNIVERSAL DISPLAY CORP	COM	91347P105		198,335,000	1,263,359	SH		SOLE	5	1,263,359	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		115,104	2,847	SH		SOLE		2,847	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,841,000	22,600	SH		SOLE	5	22,600	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		700,693	5,573	SH		SOLE		5,128	445	0
UNIVERSAL INS HLDGS INC	COM	91359V107		163,000	11,600	SH		SOLE	5	11,600	0	0
UNUM GROUP	COM	91529Y106		18,773,000	381,648	SH		SOLE	5	381,648	0	0
URBAN EDGE PPTYS	COM	91704F104		426,578	27,954	SH		SOLE		27,954	0	0
US BANCORP DEL	COM NEW	902973304		4,685	141,719	SH		SOLE	1	0	0	0
US BANCORP DEL	COM NEW	902973304		332,968,000	10,071,621	SH		SOLE	5	9,810,221	0	261,400
US BANCORP DEL	COM NEW	902973304		3,327,455	100,649	SH		SOLE		73,366	27,283	0
US BANCORP DEL	COM NEW	902973304		111,677	3,378	SH		OTR	7	0	0	3,378
US FOODS HLDG CORP	COM	912008109		15,827,000	398,663	SH		SOLE	5	398,663	0	0
V F CORP	COM	918204108		206,102	11,664	SH		SOLE		9,668	1,996	0
V F CORP	COM	918204108		23,095	1,307	SH		OTR	7	0	0	1,307
VAIL RESORTS INC	COM	91879Q109		187,935,000	846,973	SH		SOLE	5	846,973	0	0
VAIL RESORTS INC	COM	91879Q109		354,580	1,598	SH		SOLE		1,331	267	0
VALARIS LTD	CL A	G9460G101		10,917,000	145,601	SH		SOLE	5	145,601	0	0
VALE S A	SPONSORED ADS	91912E105		92,508,000	6,903,585	SH		SOLE	5	6,903,585	0	0
VALERO ENERGY CORP	COM	91913Y100		71,430,000	504,059	SH		SOLE	5	504,059	0	0
VALERO ENERGY CORP	COM	91913Y100		3,583,845	25,290	SH		SOLE		14,229	11,061	0
VALERO ENERGY CORP	COM	91913Y100		947,331	6,685	SH		OTR	7	0	0	6,685
VALLEY NATL BANCORP	COM	919794107		158,573,000	18,524,876	SH		SOLE	5	18,391,967	0	132,909
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		12,743,119	169,524	SH		OTR	7	0	0	169,524
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		44	586	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		8,000	100	SH		SOLE	5	100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		55,192,000	259,836	SH		SOLE	5	259,836	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		155,118,464	395,005	SH		OTR	7	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		9,000	220	SH		SOLE	5	220	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		99,085,000	1,386,962	SH		SOLE	5	1,386,962	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		607,812	8,508	SH		OTR	7	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		12,709,443	169,121	SH		OTR	7	0	0	169,121
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		13	89	SH		SOLE	1	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		15	153	SH		SOLE	1	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		3,122,000	30,219	SH		SOLE	5	30,219	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		2,131,000	34,428	SH		SOLE	5	34,428	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,861,000	23,170	SH		SOLE	5	23,170	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		3,782,000	9,116	SH		SOLE	5	9,116	0	0
VARONIS SYS INC	COM	922280102		85,237,000	2,790,985	SH		SOLE	5	2,754,509	0	36,476
VECTOR GROUP LTD	COM	92240M108		1,182,000	111,097	SH		SOLE	5	111,097	0	0
VEEVA SYS INC	CL A COM	922475108		257,248,000	1,264,429	SH		SOLE	5	1,264,001	0	428
VEEVA SYS INC	CL A COM	922475108		2,185,866	10,744	SH		SOLE		6,296	4,448	0
VEEVA SYS INC	CL A COM	922475108		116,984	575	SH		OTR	7	0	0	575
VENTAS INC	COM	92276F100		3,644,000	86,486	SH		SOLE	5	86,486	0	0
VENTAS INC	COM	92276F100		6,490,758	154,065	SH		SOLE		130,590	16,419	7,056
VENTAS INC	COM	92276F100		116,068	2,755	SH		OTR	7	0	0	2,755
VENTYX BIOSCIENCES INC	COM	92332V107		782,000	22,520	SH		SOLE	5	22,520	0	0
VEON LTD	SPONSORED ADS	91822M502		571,000	29,290	SH		SOLE	5	29,290	0	0
VERADIGM INC	COM	01988P108		1,774,000	134,989	SH		SOLE	5	134,989	0	0
VERICEL CORP	COM	92346J108		39,358,000	1,174,177	SH		SOLE	5	1,174,177	0	0
VERINT SYS INC	COM	92343X100		48,273,000	2,099,734	SH		SOLE	5	2,073,476	0	26,258
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4		4,380,000	5,100,000	SH		SOLE	5	5,066,000	0	34,000
VERIS RESIDENTIAL INC	COM	554489104		338,580	20,520	SH		SOLE		20,520	0	0
VERISIGN INC	COM	92343E102		458,613,000	2,264,421	SH		SOLE	5	2,262,363	0	2,058
VERISIGN INC	COM	92343E102		1,872,794	9,247	SH		SOLE		5,007	4,240	0
VERISK ANALYTICS INC	COM	92345Y106		82,101,000	347,534	SH		SOLE	5	347,121	0	413
VERISK ANALYTICS INC	COM	92345Y106		1,673,287	7,083	SH		SOLE		6,206	877	0
VERISK ANALYTICS INC	COM	92345Y106		33,782	143	SH		OTR	7	0	0	143
VERITEX HLDGS INC	COM	923451108		1,122,000	62,500	SH		SOLE	5	62,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		361,105,000	11,141,786	SH		SOLE	5	10,902,000	0	239,786
VERIZON COMMUNICATIONS INC	COM	92343V104		8,826,571	272,341	SH		SOLE		182,789	89,552	0
VERIZON COMMUNICATIONS INC	COM	92343V104		84,687	2,613	SH		OTR	7	0	0	2,613
VERRA MOBILITY CORP	CL A COM STK	92511U102		9,913,000	530,094	SH		SOLE	5	530,094	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		247,407,000	711,472	SH		SOLE	5	711,472	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,633,488	19,076	SH		SOLE		12,630	6,446	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		133,880	385	SH		OTR	7	0	0	385
VESTA REAL ESTATE CORP	ADS	92540K109		2,656,000	80,816	SH		SOLE	5	80,816	0	0
VESTA REAL ESTATE CORP	ADS	92540K109		9,752,890	296,711	SH		SOLE		0	44,327	252,384
VESTA REAL ESTATE CORP	ADS	92540K109		104,658	3,184	SH		OTR	7	0	0	3,184
VIATRIS INC	COM	92556V106		13,167,000	1,335,417	SH		SOLE	5	1,335,417	0	0
VIATRIS INC	COM	92556V106		1,418,558	143,870	SH		SOLE		95,161	48,709	0
VIATRIS INC	COM	92556V106		28,486	2,889	SH		OTR	7	0	0	2,889
VIAVI SOLUTIONS INC	COM	925550105		41,297,000	4,518,237	SH		SOLE	5	4,500,040	0	18,197
VICI PPTYS INC	COM	925652109		37,002,000	1,271,527	SH		SOLE	5	1,271,527	0	0
VICI PPTYS INC	COM	925652109		62,102,550	2,134,108	SH		SOLE		435,914	231,303	1,466,891
VICOR CORP	COM	925815102		5,427,000	92,155	SH		SOLE	5	92,155	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		3,328,000	199,530	SH		SOLE	5	199,530	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		1,310,000	39,300	SH		SOLE	5	39,300	0	0
VIKING THERAPEUTICS INC	COM	92686J106		3,654,000	330,100	SH		SOLE	5	330,100	0	0
VIMEO INC	COMMON STOCK	92719V100		2,166	612	SH		OTR	7	0	0	612
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		1,006,000	36,079	SH		SOLE	5	36,079	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		5,647,000	352,719	SH		SOLE	5	352,719	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		753,942	47,092	SH		SOLE		47,092	0	0
VIRTU FINL INC	CL A	928254101		1,268,000	73,414	SH		SOLE	5	73,414	0	0
VISA INC	COM CL A	92826C839		621,747,000	2,703,907	SH		SOLE	5	2,701,718	0	2,189
VISA INC	COM CL A	92826C839		31,670,306	137,691	SH		SOLE		101,873	35,818	0
VISA INC	COM CL A	92826C839		1,579,019	6,865	SH		OTR	7	0	0	6,865
VISA INC	COM CL A	92826C839		12,811,557	55,700	SH		SOLE		55,700	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		73,707,000	2,981,678	SH		SOLE	5	2,969,971	0	11,707
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		175,000	174,000	SH		SOLE	5	142,000	0	32,000
VISHAY PRECISION GROUP INC	COM	92835K103		1,206,000	35,910	SH		SOLE	5	35,910	0	0
VISTEON CORP	COM NEW	92839U206		32,037,000	232,037	SH		SOLE	5	232,037	0	0
VISTRA CORP	COM	92840M102		3,789,000	114,200	SH		SOLE	5	114,200	0	0
VISTRA CORP	COM	92840M102		1,012,753	30,523	SH		SOLE		8,808	21,715	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		209,000	9,103	SH		SOLE	5	9,103	0	0
VMWARE INC	CL A COM	928563402		1,028,846	6,180	SH		SOLE		3,296	2,884	0
VORNADO RLTY TR	SH BEN INT	929042109		1,514,615	66,782	SH		SOLE		51,696	0	15,086
VOYA FINANCIAL INC	COM	929089100		582,000	8,760	SH		SOLE	5	8,760	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		44,000	5,700	SH		SOLE	5	5,700	0	0
VULCAN MATLS CO	COM	929160109		18,948,000	93,793	SH		SOLE	5	93,793	0	0
VULCAN MATLS CO	COM	929160109		1,291,109	6,391	SH		SOLE		3,256	3,135	0
WABASH NATL CORP	COM	929566107		3,155,000	149,385	SH		SOLE	5	149,385	0	0
WABTEC	COM	929740108		90,378,000	850,461	SH		SOLE	5	850,461	0	0
WABTEC	COM	929740108		737,088	6,936	SH		SOLE		5,849	1,087	0
WAFD INC	COM	938824109		47,989,000	1,873,124	SH		SOLE	5	1,865,700	0	7,424
WALGREENS BOOTS ALLIANCE INC	COM	931427108		890,667	40,048	SH		SOLE		31,316	8,732	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		28,868	1,298	SH		OTR	7	0	0	1,298
WALMART INC	COM	931142103		843,000	5,273	SH		SOLE	5	5,273	0	0
WALMART INC	COM	931142103		19,006,081	118,840	SH		SOLE		82,973	35,867	0
WALMART INC	COM	931142103		1,660,553	10,383	SH		OTR	7	0	0	10,383
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,475,363	135,853	SH		SOLE		99,679	36,174	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		44,960	4,140	SH		OTR	7	0	0	4,140
WASTE CONNECTIONS INC	COM	94106B101		158,620,000	1,181,086	SH		SOLE	5	1,180,770	0	316
WASTE CONNECTIONS INC	COM	94106B101		1,156,054	8,608	SH		SOLE		6,680	1,928	0
WASTE MGMT INC DEL	COM	94106L109		10,902,000	71,517	SH		SOLE	5	71,517	0	0
WASTE MGMT INC DEL	COM	94106L109		2,930,354	19,223	SH		SOLE		11,930	7,293	0
WASTE MGMT INC DEL	COM	94106L109		174,696	1,146	SH		OTR	7	0	0	1,146
WATERS CORP	COM	941848103		7,698,000	28,073	SH		SOLE	5	28,073	0	0
WATERS CORP	COM	941848103		1,339,515	4,885	SH		SOLE		2,658	2,227	0
WATSCO INC	COM	942622200		31,604,000	83,671	SH		SOLE	5	83,671	0	0
WATSCO INC	COM	942622200		307,464	814	SH		SOLE		612	202	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		471,000	81,955	SH		SOLE	5	81,955	0	0
WEBSTER FINL CORP	COM	947890109		121,784,000	3,021,160	SH		SOLE	5	3,009,975	0	11,185
WEBSTER FINL CORP	COM	947890109		440,064	10,917	SH		SOLE		9,895	1,022	0
WEC ENERGY GROUP INC	COM	92939U106		11,601,000	144,020	SH		SOLE	5	144,020	0	0
WEC ENERGY GROUP INC	COM	92939U106		17,239,713	214,025	SH		SOLE		205,276	8,749	0
WEC ENERGY GROUP INC	COM	92939U106		131,619	1,634	SH		OTR	7	0	0	1,634
WEIBO CORP	SPONSORED ADR	948596101		20,912,000	1,667,656	SH		SOLE	5	1,667,656	0	0
WEIBO CORP	SPONSORED ADR	948596101		59,439	4,740	SH		SOLE		4,740	0	0
WELLS FARGO CO NEW	COM	949746101		60,401	1,478,247	SH		SOLE	1	0	0	0
WELLS FARGO CO NEW	COM	949746101		265	6,500	SH	Put	SOLE	1	0	0	0
WELLS FARGO CO NEW	COM	949746101		12,211,000	298,845	SH		SOLE	5	298,845	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		3,366,000	3,022	SH		SOLE	5	2,990	0	32
WELLS FARGO CO NEW	COM	949746101		10,437,850	255,454	SH		SOLE		165,288	90,166	0
WELLS FARGO CO NEW	COM	949746101		1,714,036	41,949	SH		OTR	7	0	0	41,949
WELLTOWER INC	COM	95040Q104		33,301,000	406,503	SH		SOLE	5	406,503	0	0
WELLTOWER INC	COM	95040Q104		104,003,256	1,269,571	SH		SOLE		234,416	139,008	896,147
WELLTOWER INC	COM	95040Q104		817,070	9,974	SH		OTR	7	0	0	9,974
WENDYS CO	COM	95058W100		7,508,000	367,846	SH		SOLE	5	367,774	0	72
WERNER ENTERPRISES INC	COM	950755108		174,519,000	4,480,584	SH		SOLE	5	4,443,732	0	36,852
WESBANCO INC	COM	950810101		43,270,000	1,771,905	SH		SOLE	5	1,747,037	0	24,868
WESCO INTL INC	COM	95082P105		130,790,000	909,404	SH		SOLE	5	904,318	0	5,086
WEST PHARMACEUTICAL SVSC INC	COM	955306105		215,523,000	574,407	SH		SOLE	5	574,407	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,304,164	6,141	SH		SOLE		3,758	2,383	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		87,424	233	SH		OTR	7	0	0	233
WESTERN DIGITAL CORP.	COM	958102105		4,041,000	88,563	SH		SOLE	5	88,563	0	0
WESTERN DIGITAL CORP.	COM	958102105		676,282	14,821	SH		SOLE		11,023	3,798	0
WESTERN DIGITAL CORP.	COM	958102105		41,432	908	SH		OTR	7	0	0	908
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		2,677,840	2,720,000	PRN		OTR	7	0	0	0
WESTERN UN CO	COM	959802109		30,568,000	2,319,280	SH		SOLE	5	2,319,280	0	0
WESTLAKE CORPORATION	COM	960413102		104,348	837	SH		SOLE		643	194	0
WESTROCK CO	COM	96145D105		12,091,000	337,732	SH		SOLE	5	337,700	0	32
WESTROCK CO	COM	96145D105		976,910	27,288	SH		SOLE		14,441	12,847	0
WEX INC	COM	96208T104		5,946,000	31,612	SH		SOLE	5	31,612	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		20,384,000	664,854	SH		SOLE	5	664,854	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,464,965	47,781	SH		SOLE		28,443	19,338	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		582,172	18,988	SH		OTR	7	0	0	18,988
WHEATON PRECIOUS METALS CORP	COM	962879102		14,138,000	348,659	SH		SOLE	5	348,659	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		22,911	563	SH		OTR	7	0	0	563
WHEATON PRECIOUS METALS CORP	COM	962879102		545,259	13,399	SH		OTR	7	0	0	13,399
WHIRLPOOL CORP	COM	963320106		4,040,000	30,218	SH		SOLE	5	30,218	0	0
WHIRLPOOL CORP	COM	963320106		289,460	2,165	SH		SOLE		1,733	432	0
WILEY JOHN & SONS INC	CL A	968223206		3,229,000	86,858	SH		SOLE	5	86,858	0	0
WILLIAMS COS INC	COM	969457100		4,000	119	SH		SOLE	5	119	0	0
WILLIAMS COS INC	COM	969457100		27,683,544	821,714	SH		SOLE		692,999	20,998	107,717
WILLIAMS COS INC	COM	969457100		417,352	12,388	SH		OTR	7	0	0	12,388
WILLIAMS SONOMA INC	COM	969904101		2,638,000	16,977	SH		SOLE	5	16,977	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		21,000	99	SH		SOLE	5	99	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,104,018	10,069	SH		SOLE		7,953	2,116	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		153,525,000	3,691,361	SH		SOLE	5	3,680,148	0	11,213
WINGSTOP INC	COM	974155103		36,180,000	201,181	SH		SOLE	5	201,181	0	0
WINNEBAGO INDS INC	COM	974637100		1,682,000	28,300	SH		SOLE	5	28,300	0	0
WIX COM LTD	SHS	M98068105		4,618,000	50,305	SH		SOLE	5	50,305	0	0
WIX COM LTD	SHS	M98068105		251,715	2,742	SH		SOLE		2,368	374	0
WNS HLDGS LTD	SPON ADR	92932M101		171,209,000	2,500,859	SH		SOLE	5	2,485,542	0	15,317
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		4,312,000	6,350,000	SH		SOLE	5	6,312,000	0	38,000
WOLFSPEED INC	COM	977852102		126,873	3,330	SH		SOLE		2,599	731	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		3,198,000	137,332	SH		SOLE	5	137,332	0	0
WORKDAY INC	CL A	98138H101		259,413,000	1,207,413	SH		SOLE	5	1,207,413	0	0
WORKDAY INC	CL A	98138H101		1,862,319	8,668	SH		SOLE		6,443	2,225	0
WORKDAY INC	CL A	98138H101		114,945	535	SH		OTR	7	0	0	535
WORKIVA INC	COM CL A	98139A105		205,101,000	2,023,889	SH		SOLE	5	2,014,285	0	9,604
WORLD KINECT CORPORATION	COM	981475106		895,000	39,900	SH		SOLE	5	39,900	0	0
WORTHINGTON INDS INC	COM	981811102		91,748,000	1,484,115	SH		SOLE	5	1,459,443	0	24,672
WP CAREY INC	COM	92936U109		773,000	14,293	SH		SOLE	5	14,293	0	0
WP CAREY INC	COM	92936U109		3,588,045	66,347	SH		SOLE		58,731	3,247	4,369
WPP PLC NEW	ADR	92937A102		46,138,000	1,034,940	SH		SOLE	5	571,740	0	463,200
WSFS FINL CORP	COM	929328102		64,888,000	1,777,564	SH		SOLE	5	1,754,307	0	23,257
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		277,000	3,984	SH		SOLE	5	3,984	0	0
WYNN RESORTS LTD	COM	983134107		268,543	2,906	SH		SOLE		2,184	722	0
XCEL ENERGY INC	COM	98389B100		31,692,000	976,253	SH		DFND	5	858,686	113,647	3,920
XCEL ENERGY INC	COM	98389B100		36,107,879	631,036	SH		SOLE		491,541	82,049	57,446
XCEL ENERGY INC	COM	98389B100		52,299	914	SH		OTR	7	0	0	914
XENCOR INC	COM	98401F105		2,603,000	129,191	SH		SOLE	5	129,191	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		1,595,000	135,424	SH		SOLE	5	135,424	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		10,450,674	887,154	SH		SOLE		105,444	99,347	682,363
XENIA HOTELS & RESORTS INC	COM	984017103		79,998	6,791	SH		OTR	7	0	0	6,791
XEROX HOLDINGS CORP	COM NEW	98421M106		962,000	61,300	SH		SOLE	5	61,300	0	0
XOMA CORP DEL	COM NEW	98419J206		49,000	3,466	SH		SOLE	5	3,466	0	0
XPENG INC	ADS	98422D105		710,073	38,675	SH		SOLE		38,675	0	0
XPO INC	COM	983793100		8,307,000	111,261	SH		SOLE	5	111,256	0	5
XYLEM INC	COM	98419M100		3,009,000	33,050	SH		SOLE	5	33,050	0	0
XYLEM INC	COM	98419M100		738,617	8,114	SH		SOLE		6,606	1,508	0
XYLEM INC	COM	98419M100		54,891	603	SH		OTR	7	0	0	603
YANDEX N V	SHS CLASS A	N97284108		0	1,326,249	SH		SOLE	5	1,326,249	0	0
YANDEX N V	SHS CLASS A	N97284108		1	18,945	SH		SOLE		18,945	0	0
YANDEX N V	SHS CLASS A	N97284108		0	6,163	SH		SOLE		6,163	0	0
YELP INC	CL A	985817105		83,113,000	1,998,379	SH		SOLE	5	1,971,309	0	27,070
YETI HLDGS INC	COM	98585X104		40,633,000	842,658	SH		SOLE	5	834,846	0	7,812
YUM BRANDS INC	COM	988498101		185,000	1,484	SH		SOLE	5	1,484	0	0
YUM BRANDS INC	COM	988498101		2,403,845	19,240	SH		SOLE		11,402	7,838	0
YUM BRANDS INC	COM	988498101		77,463	620	SH		OTR	7	0	0	620
YUM CHINA HLDGS INC	COM	98850P109		5,189,000	93,123	SH		SOLE	5	93,123	0	0
YUM CHINA HLDGS INC	COM	98850P109		2,548,688	45,741	SH		SOLE		45,741	0	0
ZAI LAB LTD	ADR	98887Q104		143,453	5,901	SH		SOLE		5,901	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		290,938,000	1,230,026	SH		SOLE	5	1,226,603	0	3,423
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		393,349	1,663	SH		SOLE		1,662	1	0
ZIFF DAVIS INC	COM	48123V102		87,174,000	1,368,724	SH		SOLE	5	1,353,987	0	14,737
ZILLOW GROUP INC	CL C CAP STK	98954M200		181,178	3,925	SH		SOLE		2,926	999	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		25,181,000	224,388	SH		SOLE	5	224,388	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,020,865	9,097	SH		SOLE		7,297	1,800	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		474,915	4,232	SH		OTR	7	0	0	4,232
ZIMVIE INC	COM	98888T107		75,000	8,000	SH		SOLE	5	8,000	0	0
ZIMVIE INC	COM	98888T107		828	88	SH		OTR	7	0	0	88
ZIONS BANCORPORATION N A	COM	989701107		2,903,000	83,200	SH		SOLE	5	83,200	0	0
ZIONS BANCORPORATION N A	COM	989701107		28,889	828	SH		OTR	7	0	0	828
ZOETIS INC	CL A	98978V103		85,009,000	488,611	SH		SOLE	5	488,015	0	596
ZOETIS INC	CL A	98978V103		5,811,627	33,404	SH		SOLE		21,029	12,375	0
ZOETIS INC	CL A	98978V103		549,951	3,161	SH		OTR	7	0	0	3,161
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		201,000	2,867	SH		SOLE	5	2,867	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,541,477	22,040	SH		SOLE		12,917	9,123	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		67,702	968	SH		OTR	7	0	0	968
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		67,000	4,086	SH		SOLE	5	4,086	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		428,532	26,130	SH		SOLE		8,958	17,172	0
ZSCALER INC	COM	98980G102		5,968,000	38,356	SH		SOLE	5	38,356	0	0
ZSCALER INC	COM	98980G102		392,397	2,522	SH		SOLE		1,947	575	0
ZSCALER INC	COM	98980G102		26,917	173	SH		OTR	7	0	0	173
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		1,327,656	1,100,000	PRN		OTR	7	0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,442,000	59,679	SH		SOLE	5	59,679	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,034,814	42,814	SH		SOLE		42,814	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1		2,425,000	2,500,000	PRN		OTR	7	0	0	0
ZUORA INC	COM CL A	98983V106		1,315,000	159,619	SH		SOLE	5	159,619	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		163,514,000	5,835,607	SH		SOLE	5	5,794,900	0	40,707