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		13,268	1,937	SH		SOLE	1	1,937	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		202,012	10,413	SH		SOLE	3	10,413	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		67,434	3,476	SH		SOLE	8	3,476	0	0
3M CO	COM	88579Y101		2,797,397	26,614	SH		SOLE	3	26,614	0	0
3M CO	COM	88579Y101		1,106,072	10,523	SH		SOLE	8	4,066	6,457	0
3M CO	COM	88579Y101		504,528	4,800	SH		OTR	7	0	0	4,800
3M CO	COM	88579Y101		488,000	4,642	SH		SOLE	5	4,642	0	0
AAON INC	COM PAR $0.004	000360206		26,826,000	277,443	SH		SOLE	5	277,443	0	0
ABBOTT LABS	COM	002824100		4,547,384	44,908	SH		SOLE	3	44,908	0	0
ABBOTT LABS	COM	002824100		4,349,015	42,949	SH		SOLE	8	13,331	29,618	0
ABBOTT LABS	COM	002824100		264,795	2,615	SH		OTR	7	0	0	2,615
ABBOTT LABS	COM	002824100		69,254,000	683,918	SH		SOLE	5	683,918	0	0
ABBVIE INC	COM	00287Y109		7,431,263	46,629	SH		SOLE	3	46,629	0	0
ABBVIE INC	COM	00287Y109		6,832,988	42,875	SH		SOLE	8	13,893	28,982	0
ABBVIE INC	COM	00287Y109		1,144,914	7,184	SH		OTR	7	0	0	7,184
ABBVIE INC	COM	00287Y109		65,652,000	411,949	SH		SOLE	5	411,949	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		900,000	119,399	SH		SOLE	5	119,399	0	0
ABM INDS INC	COM	000957100		82,527,000	1,836,382	SH		SOLE	5	1,809,447	0	26,935
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		8,459,000	129,634	SH		SOLE	5	129,634	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		35,654,000	493,486	SH		SOLE	5	493,486	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		3,011,000	160,000	SH		SOLE	5	160,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		271,550	19,466	SH		SOLE	3	19,466	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		8,156,445	28,948	SH		SOLE	3	28,948	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		9,467,742	33,126	SH		SOLE	8	22,160	10,966	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		221,217	774	SH		OTR	7	0	0	774
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		51,062,000	178,656	SH		SOLE	5	178,656	0	0
ACCO BRANDS CORP	COM	00081T108		777,000	146,000	SH		SOLE	5	146,000	0	0
ACI WORLDWIDE INC	COM	004498101		3,167,000	117,369	SH		SOLE	5	117,369	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		1,601,388	18,710	SH		SOLE	3	18,710	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		1,227,959	14,347	SH		SOLE	8	5,994	8,353	0
ACTIVISION BLIZZARD INC	COM	00507V109		114,691	1,340	SH		OTR	7	0	0	1,340
ACUITY BRANDS INC	COM	00508Y102		9,765,000	53,440	SH		SOLE	5	53,440	0	0
ACUSHNET HLDGS CORP	COM	005098108		71,261,000	1,398,917	SH		SOLE	5	1,393,800	0	5,117
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		773,000	87,531	SH		SOLE	5	87,531	0	0
ADDUS HOMECARE CORP	COM	006739106		31,000	287	SH		SOLE	5	287	0	0
ADIENT PLC	ORD SHS	G0084W101		81,340,000	1,985,838	SH		SOLE	5	1,978,500	0	7,338
ADOBE SYSTEMS INCORPORATED	COM	00724F101		7,773,683	20,172	SH		SOLE	3	20,172	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		4,725,406	12,262	SH		SOLE	8	4,288	7,974	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		325,638	845	SH		OTR	7	0	0	845
ADOBE SYSTEMS INCORPORATED	COM	00724F101		136,417,000	353,990	SH		SOLE	5	353,971	0	19
ADVANCE AUTO PARTS INC	COM	00751Y106		265,717	2,185	SH		SOLE	3	2,185	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		423,202	3,480	SH		SOLE	8	1,131	2,349	0
ADVANCE AUTO PARTS INC	COM	00751Y106		113,000	930	SH		SOLE	5	930	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		7,359,000	87,385	SH		SOLE	5	87,385	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,166,601	42,512	SH		SOLE	3	42,512	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,533,750	36,055	SH		SOLE	8	12,802	23,253	0
ADVANCED MICRO DEVICES INC	COM	007903107		622,952	6,356	SH		OTR	7	0	0	6,356
ADVANCED MICRO DEVICES INC	COM	007903107		23,740,000	242,215	SH		SOLE	5	242,017	0	198
AECOM	COM	00766T100		0	3,107	SH		SOLE	3	3,107	0	0
AECOM	COM	00766T100		29,791,000	353,313	SH		SOLE	5	353,313	0	0
AEGON N V	NY REGISTRY SHS	007924103		186,000	43,229	SH		SOLE	5	43,229	0	0
AEHR TEST SYS	COM	00760J108		21,000	681	SH		SOLE	5	681	0	0
AERCAP HOLDINGS NV	SHS	N00985106		219,015	3,895	SH		SOLE	3	3,895	0	0
AERCAP HOLDINGS NV	SHS	N00985106		147,435	2,622	SH		SOLE	8	0	2,622	0
AERCAP HOLDINGS NV	SHS	N00985106		324,000	5,754	SH		SOLE	5	5,754	0	0
AES CORP	COM	00130H105		348,437	14,470	SH		SOLE	3	14,470	0	0
AES CORP	COM	00130H105		622,395	25,847	SH		SOLE	8	0	25,847	0
AES CORP	COM	00130H105		8,200,000	340,513	SH		SOLE	5	340,513	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		15,488,000	108,750	SH		SOLE	5	108,750	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		75,982	6,742	SH		SOLE	3	6,742	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		6,595,000	585,175	SH		SOLE	5	585,175	0	0
AFLAC INC	COM	001055102		1,324,982	20,536	SH		SOLE	3	20,536	0	0
AFLAC INC	COM	001055102		2,320,719	35,969	SH		SOLE	8	30,143	5,826	0
AFLAC INC	COM	001055102		342,000	5,300	SH		SOLE	5	5,300	0	0
AGCO CORP	COM	001084102		5,692,000	42,100	SH		SOLE	5	42,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,720,811	12,439	SH		SOLE	3	12,439	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,418,815	10,256	SH		SOLE	8	2,624	7,632	0
AGILENT TECHNOLOGIES INC	COM	00846U101		159,644	1,154	SH		OTR	7	0	0	1,154
AGILENT TECHNOLOGIES INC	COM	00846U101		154,651,000	1,117,902	SH		SOLE	5	1,117,902	0	0
AGILON HEALTH INC	COM	00857U107		1,162,000	48,912	SH		SOLE	5	48,912	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		33,247,000	1,447,388	SH		SOLE	5	1,426,527	0	20,861
AGNC INVT CORP	COM	00123Q104		29,154,000	2,892,254	SH		SOLE	5	2,892,254	0	0
AGREE RLTY CORP	COM	008492100		20,963,511	305,662	SH		SOLE	3	48,339	34,908	222,415
AGREE RLTY CORP	COM	008492100		273,754	3,990	SH		OTR	7	0	0	3,990
AGREE RLTY CORP	COM	008492100		12,030,000	175,333	SH		SOLE	5	175,333	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,612,684	5,615	SH		SOLE	3	5,615	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,143,670	3,982	SH		SOLE	8	1,301	2,681	0
AIR PRODS & CHEMS INC	COM	009158106		13,225,000	46,047	SH		SOLE	5	46,047	0	0
AIRBNB INC	COM CL A	009066101		1,269,004	10,201	SH		SOLE	3	10,201	0	0
AIRBNB INC	COM CL A	009066101		1,252,086	10,065	SH		SOLE	8	3,573	6,492	0
AIRBNB INC	NOTE 3/1	009066AB7		2,555,417	2,910,000	PRN		OTR	7	0	0	0
AIRBNB INC	COM CL A	009066101		5,168,000	41,547	SH		SOLE	5	41,547	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		286,969	3,665	SH		SOLE	3	3,665	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		763,033	9,745	SH		SOLE	8	9,721	24	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		4,609,622	4,570,000	PRN		OTR	7	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		10,653,000	136,050	SH		SOLE	5	136,050	0	0
ALASKA AIR GROUP INC	COM	011659109		1,628,000	38,800	SH		SOLE	5	38,800	0	0
ALBEMARLE CORP	COM	012653101		685,666	3,102	SH		SOLE	3	3,102	0	0
ALBEMARLE CORP	COM	012653101		326,034	1,475	SH		SOLE	8	768	707	0
ALBEMARLE CORP	COM	012653101		249,000	1,127	SH		SOLE	5	1,127	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		2,140,000	103,000	SH		SOLE	5	103,000	0	0
ALCOA CORP	COM	013872106		211,395	4,967	SH		SOLE	3	4,967	0	0
ALCOA CORP	COM	013872106		399,298	9,382	SH		OTR	7	0	0	9,382
ALCOA CORP	COM	013872106		28,545,000	670,709	SH		SOLE	5	670,709	0	0
ALCON AG	ORD SHS	H01301128		30,779,000	436,334	SH		SOLE	5	413,940	0	22,394
ALEXANDER & BALDWIN INC NEW	COM	014491104		330,811	15,706	SH		SOLE	3	15,706	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		60,398,617	462,293	SH		SOLE	3	86,727	51,931	323,635
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		204,962	1,632	SH		SOLE	8	1,314	318	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		398,497	3,173	SH		OTR	7	0	0	3,173
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		18,691,000	148,827	SH		SOLE	5	148,827	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,388,728	13,591	SH		SOLE	8	13,591	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		248,641,000	2,433,363	SH		SOLE	5	2,433,363	0	0
ALIGN TECHNOLOGY INC	COM	016255101		637,873	1,909	SH		SOLE	3	1,909	0	0
ALIGN TECHNOLOGY INC	COM	016255101		302,062	904	SH		SOLE	8	334	570	0
ALIGN TECHNOLOGY INC	COM	016255101		107,593	322	SH		OTR	7	0	0	322
ALIGN TECHNOLOGY INC	COM	016255101		3,926,000	11,749	SH		SOLE	5	11,749	0	0
ALKERMES PLC	SHS	G01767105		11,928,000	423,142	SH		SOLE	5	423,142	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		46,700,000	507,721	SH		SOLE	5	499,401	0	8,320
ALLEGION PLC	ORD SHS	G0176J109		564,174	5,286	SH		SOLE	3	5,286	0	0
ALLEGION PLC	ORD SHS	G0176J109		492,558	4,615	SH		SOLE	8	0	4,615	0
ALLEGION PLC	ORD SHS	G0176J109		1,142,000	10,700	SH		SOLE	5	10,700	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		85,430,000	1,780,165	SH		SOLE	5	1,780,165	0	0
ALLETE INC	COM NEW	018522300		1,711,984	22,686	SH		SOLE	3	22,686	0	0
ALLETE INC	COM NEW	018522300		83,564,000	1,298,178	SH		SOLE	5	1,293,379	0	4,799
ALLIANT ENERGY CORP	COM	018802108		7,211,937	128,916	SH		SOLE	3	128,916	0	0
ALLIANT ENERGY CORP	COM	018802108		862,944	16,160	SH		SOLE	8	10,632	5,528	0
ALLIANT ENERGY CORP	COM	018802108		127,000	2,380	SH		SOLE	5	2,380	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,710,000	82,000	SH		SOLE	5	82,000	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		725,000	146,779	SH		SOLE	5	146,779	0	0
ALLSTATE CORP	COM	020002101		1,206,610	11,935	SH		SOLE	3	11,935	0	0
ALLSTATE CORP	COM	020002101		1,955,353	17,646	SH		SOLE	8	13,612	4,034	0
ALLSTATE CORP	COM	020002101		27,932,000	252,070	SH		SOLE	5	252,070	0	0
ALLY FINL INC	COM	02005N100		395,757	20,125	SH		SOLE	3	20,125	0	0
ALLY FINL INC	COM	02005N100		253,447	9,943	SH		SOLE	8	2,373	7,570	0
ALLY FINL INC	COM	02005N100		274,680	10,776	SH		OTR	7	0	0	10,776
ALLY FINL INC	COM	02005N100		18,983,000	744,719	SH		SOLE	5	744,719	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		562,698	2,809	SH		SOLE	3	2,809	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		298,677	1,491	SH		SOLE	8	698	793	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		8,299,000	41,429	SH		SOLE	5	41,429	0	0
ALPHABET INC	CAP STK CL A	02079K305		22,599,240	217,866	SH		SOLE	3	217,866	0	0
ALPHABET INC	CAP STK CL C	02079K107		21,140,912	205,387	SH		SOLE	3	205,387	0	0
ALPHABET INC	CAP STK CL A	02079K305		14,717,627	141,884	SH		SOLE	8	46,980	94,904	0
ALPHABET INC	CAP STK CL C	02079K107		13,543,712	130,228	SH		SOLE	8	42,228	88,000	0
ALPHABET INC	CAP STK CL C	02079K107		48,360	465	SH		SOLE	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,066,777	29,565	SH		OTR	7	0	0	29,565
ALPHABET INC	CAP STK CL C	02079K107		829,192	7,973	SH		OTR	7	0	0	7,973
ALPHABET INC	CAP STK CL A	02079K305		646,921,000	6,236,581	SH		SOLE	5	6,236,137	0	444
ALPHABET INC	CAP STK CL C	02079K107		132,502,000	1,274,039	SH		SOLE	5	1,274,005	0	34
ALPHATEC HLDGS INC	COM NEW	02081G201		40,000	2,566	SH		SOLE	5	2,566	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		434,000	25,761	SH		SOLE	5	25,761	0	0
ALTERYX INC	COM CL A	02156B103		1,943,000	33,030	SH		SOLE	5	33,030	0	0
ALTRIA GROUP INC	COM	02209S103		2,231,044	50,001	SH		SOLE	8	17,359	32,642	0
ALTRIA GROUP INC	COM	02209S103		195,793	4,388	SH		OTR	7	0	0	4,388
ALTRIA GROUP INC	COM	02209S103		35,470,000	794,933	SH		SOLE	5	794,933	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		285,000	190,000	SH		SOLE	5	190,000	0	0
AMAZON COM INC	COM	023135106		25,301,711	246,102	SH		SOLE	3	246,102	0	0
AMAZON COM INC	COM	023135106		14,840,294	143,676	SH		SOLE	8	0	143,676	0
AMAZON COM INC	COM	023135106		58,255	564	SH		SOLE	1	0	0	0
AMAZON COM INC	COM	023135106		2,850,081	27,593	SH		OTR	7	0	0	27,593
AMAZON COM INC	COM	023135106		907,499,000	8,785,937	SH		SOLE	5	8,776,903	0	9,034
AMBARELLA INC	SHS	G037AX101		128,205,000	1,655,964	SH		SOLE	5	1,655,964	0	0
AMC NETWORKS INC	CL A	00164V103		541,000	30,800	SH		SOLE	5	30,800	0	0
AMCOR PLC	ORD	G0250X107		497,692	43,734	SH		SOLE	3	43,734	0	0
AMCOR PLC	ORD	G0250X107		381,537	33,527	SH		SOLE	8	18,021	15,506	0
AMCOR PLC	ORD	G0250X107		1,686,925	148,236	SH		SOLE	1	0	0	0
AMCOR PLC	ORD	G0250X107		113,800	10,000	SH	Call	SOLE	1	0	0	0
AMCOR PLC	ORD	G0250X107		235,000	20,640	SH		SOLE	5	20,640	0	0
AMDOCS LTD	SHS	G02602103		285,977	2,978	SH		SOLE	8	2,978	0	0
AMDOCS LTD	SHS	G02602103		2,498,000	26,010	SH		SOLE	5	26,010	0	0
AMER STATES WTR CO	COM	029899101		1,496,907	16,840	SH		SOLE	3	16,840	0	0
AMEREN CORP	COM	023608102		20,177,853	234,364	SH		SOLE	3	188,071	15,742	30,551
AMEREN CORP	COM	023608102		15,305,975	177,173	SH		SOLE	4	129,971	45,557	1,645
AMEREN CORP	COM	023608102		905,367	10,480	SH		SOLE	8	10,400	80	0
AMEREN CORP	COM	023608102		1,550,268	17,945	SH		SOLE	2	17,945	0	0
AMEREN CORP	COM	023608102		65,484	758	SH		OTR	7	0	0	758
AMEREN CORP	COM	023608102		7,244,000	83,854	SH		SOLE	5	83,854	0	0
AMERESCO INC	CL A	02361E108		59,838,000	1,215,729	SH		SOLE	5	1,196,792	0	18,937
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		41,257,000	1,959,969	SH		SOLE	5	1,959,969	0	0
AMERICAN ASSETS TR INC	COM	024013104		212,390	11,425	SH		SOLE	3	11,425	0	0
AMERICAN ASSETS TR INC	COM	024013104		692,000	37,200	SH		SOLE	5	37,200	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		892,000	114,200	SH		SOLE	5	114,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		48,310,412	530,942	SH		SOLE	3	404,997	38,613	87,332
AMERICAN ELEC PWR CO INC	COM	025537101		40,435,501	444,395	SH		SOLE	4	330,033	110,373	3,989
AMERICAN ELEC PWR CO INC	COM	025537101		2,376,476	26,118	SH		SOLE	8	22,781	3,337	0
AMERICAN ELEC PWR CO INC	COM	025537101		4,079,991	44,840	SH		SOLE	2	44,840	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		110,007	1,209	SH		OTR	7	0	0	1,209
AMERICAN ELEC PWR CO INC	COM	025537101		13,065,000	143,587	SH		SOLE	5	143,587	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		77,933,000	2,135,739	SH		SOLE	5	2,127,850	0	7,889
AMERICAN EXPRESS CO	COM	025816109		3,083,905	18,696	SH		SOLE	3	18,696	0	0
AMERICAN EXPRESS CO	COM	025816109		2,697,592	16,354	SH		SOLE	8	4,873	11,481	0
AMERICAN EXPRESS CO	COM	025816109		111,933,000	678,588	SH		SOLE	5	678,588	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		546,628	4,499	SH		SOLE	3	4,499	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		826,078	6,799	SH		SOLE	8	3,040	3,759	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		17,120,000	140,904	SH		SOLE	5	140,904	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		28,175,457	896,061	SH		SOLE	3	155,503	98,407	642,151
AMERICAN HOMES 4 RENT	CL A	02665T306		184,957	5,881	SH		OTR	7	0	0	5,881
AMERICAN HOMES 4 RENT	CL A	02665T306		24,229,000	770,385	SH		SOLE	5	770,385	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,610,412	31,978	SH		SOLE	3	31,978	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,217,654	24,179	SH		SOLE	8	6,577	17,602	0
AMERICAN INTL GROUP INC	COM NEW	026874784		89,137	1,770	SH		OTR	7	0	0	1,770
AMERICAN INTL GROUP INC	COM NEW	026874784		420,410,000	8,348,085	SH		SOLE	5	8,160,473	0	187,612
AMERICAN TOWER CORP NEW	COM	03027X100		89,522,784	435,125	SH		SOLE	3	270,544	10,429	154,152
AMERICAN TOWER CORP NEW	COM	03027X100		2,273,486	11,126	SH		SOLE	8	3,550	7,576	0
AMERICAN TOWER CORP NEW	COM	03027X100		173,280	848	SH		OTR	7	0	0	848
AMERICAN TOWER CORP NEW	COM	03027X100		21,501,000	105,220	SH		SOLE	5	105,220	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		14,518,916	99,112	SH		SOLE	3	99,112	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		478,582	3,267	SH		SOLE	8	925	2,342	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		109,135	745	SH		OTR	7	0	0	745
AMERICOLD REALTY TRUST INC	COM	03064D108		25,022,913	879,638	SH		SOLE	3	132,333	99,129	648,176
AMERICOLD REALTY TRUST INC	COM	03064D108		174,285	6,126	SH		OTR	7	0	0	6,126
AMERICOLD REALTY TRUST INC	COM	03064D108		4,342,000	152,630	SH		SOLE	5	152,630	0	0
AMERIPRISE FINL INC	COM	03076C106		1,584,605	5,170	SH		SOLE	3	5,170	0	0
AMERIPRISE FINL INC	COM	03076C106		1,494,800	4,877	SH		SOLE	8	2,504	2,373	0
AMERIPRISE FINL INC	COM	03076C106		5,354,000	17,467	SH		SOLE	5	17,467	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		1,322,828	8,262	SH		SOLE	3	8,262	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		882,686	5,513	SH		SOLE	8	2,520	2,993	0
AMERISOURCEBERGEN CORP	COM	03073E105		44,993,000	281,014	SH		SOLE	5	281,014	0	0
AMETEK INC	COM	031100100		944,063	6,496	SH		SOLE	3	6,496	0	0
AMETEK INC	COM	031100100		979,669	6,741	SH		SOLE	8	0	6,741	0
AMETEK INC	COM	031100100		109,143	751	SH		OTR	7	0	0	751
AMETEK INC	COM	031100100		15,819,000	108,850	SH		SOLE	5	108,850	0	0
AMGEN INC	COM	031162100		3,505,133	14,499	SH		SOLE	3	14,499	0	0
AMGEN INC	COM	031162100		3,328,897	13,770	SH		SOLE	8	4,641	9,129	0
AMGEN INC	COM	031162100		191,466	792	SH		OTR	7	0	0	792
AMGEN INC	COM	031162100		63,416,000	262,319	SH		SOLE	5	262,319	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		79,527,000	7,171,035	SH		SOLE	5	7,078,016	0	93,019
AMKOR TECHNOLOGY INC	COM	031652100		2,670,000	102,600	SH		SOLE	5	102,600	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		2,105,000	25,369	SH		SOLE	5	25,369	0	0
AMPHENOL CORP NEW	CL A	032095101		1,959,890	23,983	SH		SOLE	3	23,983	0	0
AMPHENOL CORP NEW	CL A	032095101		721,179	8,825	SH		SOLE	8	2,975	5,850	0
AMPHENOL CORP NEW	CL A	032095101		143,664	1,758	SH		OTR	7	0	0	1,758
AMPHENOL CORP NEW	CL A	032095101		20,752,000	253,940	SH		SOLE	5	253,940	0	0
ANALOG DEVICES INC	COM	032654105		2,626,575	13,318	SH		SOLE	3	13,318	0	0
ANALOG DEVICES INC	COM	032654105		1,925,261	9,762	SH		SOLE	8	4,276	5,486	0
ANALOG DEVICES INC	COM	032654105		231,407,000	1,173,344	SH		SOLE	5	1,165,871	0	7,473
ANAPTYSBIO INC	COM	032724106		2,040,000	93,732	SH		SOLE	5	93,732	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		3,399,000	140,498	SH		SOLE	5	140,498	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		232,931	12,189	SH		SOLE	3	12,189	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		196,412	10,278	SH		SOLE	8	9,046	1,232	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,002,000	52,450	SH		SOLE	5	52,450	0	0
ANSYS INC	COM	03662Q105		642,969	1,932	SH		SOLE	3	1,932	0	0
ANSYS INC	COM	03662Q105		221,312	665	SH		SOLE	8	630	35	0
ANSYS INC	COM	03662Q105		119,475	359	SH		OTR	7	0	0	359
ANSYS INC	COM	03662Q105		2,021,000	6,073	SH		SOLE	5	6,073	0	0
AON PLC	SHS CL A	G0403H108		1,728,419	5,482	SH		SOLE	3	5,482	0	0
AON PLC	SHS CL A	G0403H108		1,854,220	5,881	SH		SOLE	8	1,924	3,957	0
APA CORPORATION	COM	03743Q108		366,766	10,171	SH		SOLE	3	10,171	0	0
APA CORPORATION	COM	03743Q108		46,157,000	1,279,999	SH		SOLE	5	1,279,999	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,188,927	33,201	SH		SOLE	3	31,621	0	1,580
APARTMENT INCOME REIT CORP	COM	03750L109		15,516,000	433,290	SH		SOLE	5	433,290	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		256,107	33,304	SH		SOLE	3	33,304	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		93,101,000	1,411,479	SH		SOLE	5	1,387,375	0	24,104
API GROUP CORP	COM STK	00187Y100		26,000	1,175	SH		SOLE	5	1,175	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,566,000	36,200	SH		SOLE	5	36,200	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		722,000	77,600	SH		SOLE	5	77,600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		688,507	10,901	SH		SOLE	3	10,901	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		215,375	3,410	SH		SOLE	8	3,410	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		102,000	1,619	SH		SOLE	5	1,619	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		13,826,147	891,654	SH		SOLE	3	128,604	104,847	658,203
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		93,632	6,033	SH		OTR	7	0	0	6,033
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		18,053,000	1,163,222	SH		SOLE	5	1,161,419	0	1,803
APPLE INC	COM	037833100		78,289,737	475,545	SH		SOLE	3	475,545	0	0
APPLE INC	COM	037833100		69,075,950	418,896	SH		SOLE	8	164,241	254,655	0
APPLE INC	COM	037833100		840,990	5,100	SH	Put	SOLE	1	0	0	0
APPLE INC	COM	037833100		9,243,799	56,057	SH		OTR	7	0	0	56,057
APPLE INC	COM	037833100		1,355,660,000	8,221,102	SH		SOLE	5	8,220,912	0	190
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		120,326,000	846,590	SH		SOLE	5	832,648	0	13,942
APPLIED MATLS INC	COM	038222105		5,164,264	42,044	SH		SOLE	3	42,044	0	0
APPLIED MATLS INC	COM	038222105		6,559,122	53,400	SH		SOLE	8	36,803	16,597	0
APPLIED MATLS INC	COM	038222105		834,139	6,791	SH		OTR	7	0	0	6,791
APPLIED MATLS INC	COM	038222105		148,708,000	1,210,680	SH		SOLE	5	1,210,680	0	0
APTIV PLC	SHS	G6095L109		886,861	7,905	SH		SOLE	3	7,905	0	0
APTIV PLC	SHS	G6095L109		257,139	2,292	SH		SOLE	8	1,145	1,147	0
APTIV PLC	SHS	G6095L109		189,118,000	1,685,691	SH		SOLE	5	1,685,691	0	0
ARAMARK	COM	03852U106		234,454	6,549	SH		SOLE	3	6,549	0	0
ARAMARK	COM	03852U106		2,864	80	SH		SOLE	8	0	80	0
ARAMARK	COM	03852U106		17,132,000	478,546	SH		SOLE	5	478,491	0	55
ARCBEST CORP	COM	03937C105		2,523,000	27,300	SH		SOLE	5	27,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		702,183	10,346	SH		SOLE	3	10,346	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,079,472	15,905	SH		SOLE	8	3,680	12,225	0
ARCH CAP GROUP LTD	ORD	G0450A105		4,738,000	69,805	SH		SOLE	5	69,805	0	0
ARCH RESOURCES INC	CL A	03940R107		881,000	6,700	SH		SOLE	5	6,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,448,218	18,180	SH		SOLE	3	18,180	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,967,255	37,249	SH		SOLE	8	25,306	11,943	0
ARCHER DANIELS MIDLAND CO	COM	039483102		292,671	3,674	SH		OTR	7	0	0	3,674
ARCHER DANIELS MIDLAND CO	COM	039483102		443,477,000	5,567,128	SH		SOLE	5	5,430,329	0	136,798
ARCONIC CORPORATION	COM	03966V107		67,853,000	2,586,837	SH		SOLE	5	2,577,455	0	9,382
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		15,026,000	1,948,834	SH		SOLE	5	1,948,834	0	0
ARCOSA INC	COM	039653100		378,471	5,997	SH		OTR	7	0	0	5,997
ARCOSA INC	COM	039653100		11,773,000	186,553	SH		SOLE	5	186,553	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		6,915,000	379,100	SH		SOLE	5	379,100	0	0
ARES CAPITAL CORP	COM	04010L103		1,559,000	85,300	SH		SOLE	5	85,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		275,352	3,300	SH		SOLE	3	3,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		36,813,000	441,188	SH		SOLE	5	441,188	0	0
ARGENX SE	SPONSORED ADR	04016X101		99,478	267	SH		SOLE	8	267	0	0
ARISTA NETWORKS INC	COM	040413106		1,811,880	10,794	SH		SOLE	3	10,794	0	0
ARISTA NETWORKS INC	COM	040413106		1,341,872	7,994	SH		SOLE	8	3,318	4,676	0
ARISTA NETWORKS INC	COM	040413106		251,494,000	1,498,235	SH		SOLE	5	1,497,669	0	566
ARMADA HOFFLER PPTYS INC	COM	04208T108		231,216	19,578	SH		SOLE	3	19,578	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		42,086,000	3,563,569	SH		SOLE	5	3,512,306	0	51,263
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		892,000	40,786	SH		SOLE	5	40,786	0	0
ARROW ELECTRS INC	COM	042735100		277,586	2,223	SH		SOLE	3	2,223	0	0
ARROW ELECTRS INC	COM	042735100		589,885	4,724	SH		SOLE	8	2,546	2,178	0
ARROW ELECTRS INC	COM	042735100		3,069,000	24,580	SH		SOLE	5	24,580	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		55,609,000	1,738,859	SH		SOLE	5	1,738,859	0	0
ARTIVION INC	COM	228903100		35,760,000	2,729,752	SH		SOLE	5	2,690,396	0	39,356
ASGN INC	COM	00191U102		105,876,000	1,280,712	SH		SOLE	5	1,265,756	0	14,956
ASHLAND INC	COM	044186104		68,907,000	670,892	SH		SOLE	5	668,842	0	2,050
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		275,534,000	404,775	SH		SOLE	5	404,775	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		105,051	459	SH		SOLE	3	459	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		100	0	SH		SOLE	8	0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		87,000	377	SH		SOLE	5	377	0	0
ASSOCIATED BANC CORP	COM	045487105		2,185,000	121,500	SH		SOLE	5	121,500	0	0
ASSURANT INC	COM	04621X108		285,646	2,379	SH		SOLE	3	2,379	0	0
ASSURANT INC	COM	04621X108		423,006	3,523	SH		SOLE	8	0	3,523	0
ASSURANT INC	COM	04621X108		92,976,000	774,351	SH		SOLE	5	771,966	0	2,385
ASTRAZENECA PLC	SPONSORED ADR	046353108		35,428,000	510,423	SH		SOLE	5	510,423	0	0
ASURE SOFTWARE INC	COM	04649U102		42,000	2,923	SH		SOLE	5	2,923	0	0
AT&T INC	COM	00206R102		5,913,619	313,238	SH		SOLE	3	313,238	0	0
AT&T INC	COM	00206R102		3,091,088	160,576	SH		SOLE	8	63,955	96,621	0
AT&T INC	COM	00206R102		310,445	16,127	SH		OTR	7	0	0	16,127
AT&T INC	COM	00206R102		41,000,000	2,129,872	SH		SOLE	5	2,129,872	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		235,000	70,000	SH		SOLE	5	70,000	0	0
ATHENEX INC	COM NEW	04685N202		5,000	3,499	SH		SOLE	5	3,499	0	0
ATI INC	COM	01741R102		42,405,000	1,074,643	SH		SOLE	5	1,074,643	0	0
ATKORE INC	COM	047649108		167,734,000	1,194,008	SH		SOLE	5	1,189,579	0	4,429
ATLASSIAN CORPORATION	CL A	049468101		0	2,192	SH		SOLE	3	2,192	0	0
ATLASSIAN CORPORATION	CL A	049468101		325,394	1,901	SH		SOLE	8	1,901	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,599,000	9,339	SH		SOLE	5	9,339	0	0
ATMOS ENERGY CORP	COM	049560105		18,446,927	164,177	SH		SOLE	3	108,008	0	56,169
ATMOS ENERGY CORP	COM	049560105		464,720	4,136	SH		SOLE	8	0	4,136	0
ATMOS ENERGY CORP	COM	049560105		708,767	6,308	SH		OTR	7	0	0	6,308
ATN INTL INC	COM	00215F107		28,136,000	687,576	SH		SOLE	5	677,053	0	10,523
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106		20,123,000	767,747	SH		SOLE	5	767,747	0	0
ATRICURE INC	COM	04963C209		58,416,000	1,409,302	SH		SOLE	5	1,388,223	0	21,079
AUTODESK INC	COM	052769106		1,143,631	5,494	SH		SOLE	3	5,494	0	0
AUTODESK INC	COM	052769106		1,507,702	7,243	SH		SOLE	8	2,515	4,728	0
AUTODESK INC	COM	052769106		108,035	519	SH		OTR	7	0	0	519
AUTODESK INC	COM	052769106		218,265,000	1,048,543	SH		SOLE	5	1,048,525	0	18
AUTOHOME INC	SP ADS RP CL A	05278C107		167,818	5,014	SH		SOLE	3	5,014	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		125,545	3,751	SH		SOLE	8	3,751	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		267,000	7,968	SH		SOLE	5	7,968	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,058,767	18,231	SH		SOLE	3	18,231	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,915,508	8,604	SH		SOLE	8	3,504	5,100	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		8,089,000	36,336	SH		SOLE	5	36,336	0	0
AUTOZONE INC	COM	053332102		1,398,687	569	SH		SOLE	3	569	0	0
AUTOZONE INC	COM	053332102		1,681,374	684	SH		SOLE	8	203	481	0
AUTOZONE INC	COM	053332102		105,700	43	SH		OTR	7	0	0	43
AUTOZONE INC	COM	053332102		172,405,000	70,136	SH		SOLE	5	70,136	0	0
AVALONBAY CMNTYS INC	COM	053484101		6,280,570	37,371	SH		SOLE	3	33,491	0	3,880
AVALONBAY CMNTYS INC	COM	053484101		433,426	2,579	SH		SOLE	8	1,097	1,482	0
AVALONBAY CMNTYS INC	COM	053484101		111,928	666	SH		OTR	7	0	0	666
AVALONBAY CMNTYS INC	COM	053484101		8,468,000	50,388	SH		SOLE	5	50,388	0	0
AVANGRID INC	COM	05351W103		1,450,674	29,408	SH		SOLE	3	29,408	0	0
AVANGRID INC	COM	05351W103		79,201	1,986	SH		SOLE	8	1,986	0	0
AVANGRID INC	COM	05351W103		197,000	4,948	SH		SOLE	5	4,948	0	0
AVANOS MED INC	COM	05350V106		59,104,000	1,987,355	SH		SOLE	5	1,980,721	0	6,634
AVANTOR INC	COM	05352A100		316,402	14,967	SH		SOLE	3	14,967	0	0
AVANTOR INC	COM	05352A100		666,501	31,528	SH		SOLE	8	10,416	21,112	0
AVANTOR INC	COM	05352A100		11,039,000	522,204	SH		SOLE	5	522,204	0	0
AVERY DENNISON CORP	COM	053611109		723,592	4,044	SH		SOLE	3	4,044	0	0
AVERY DENNISON CORP	COM	053611109		264,816	1,480	SH		SOLE	8	0	1,480	0
AVERY DENNISON CORP	COM	053611109		83,024	464	SH		OTR	7	0	0	464
AVERY DENNISON CORP	COM	053611109		37,000,000	206,784	SH		SOLE	5	206,784	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		886,000	25,700	SH		SOLE	5	25,700	0	0
AVID BIOSERVICES INC	COM	05368M106		1,600,000	85,311	SH		SOLE	5	85,311	0	0
AVIENT CORPORATION	COM	05368V106		72,224,000	1,754,719	SH		SOLE	5	1,749,850	0	4,869
AVISTA CORP	COM	05379B107		1,420,037	27,876	SH		SOLE	3	27,876	0	0
AVITA MEDICAL INC	COM	05380C102		60,462	4,328	SH		SOLE	1	0	0	0
AVNET INC	COM	053807103		126,000	2,780	SH		SOLE	5	2,780	0	0
AXALTA COATING SYS LTD	COM	G0750C108		9,557,000	315,503	SH		SOLE	5	315,503	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		76,509,000	1,403,319	SH		SOLE	5	1,399,239	0	4,080
AXON ENTERPRISE INC	COM	05464C101		0	767	SH		SOLE	3	767	0	0
AXON ENTERPRISE INC	COM	05464C101		165,000	733	SH		SOLE	5	733	0	0
AXONICS INC	COM	05465P101		19,694,000	360,961	SH		SOLE	5	360,961	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		1,228,000	19,904	SH		SOLE	5	19,904	0	0
AZEK CO INC	CL A	05478C105		5,149,000	218,741	SH		SOLE	5	218,741	0	0
AZENTA INC	COM	114340102		46,183,000	1,035,023	SH		SOLE	5	1,022,371	0	12,652
B. RILEY FINANCIAL INC	COM	05580M108		451,000	15,900	SH		SOLE	5	15,900	0	0
B2GOLD CORP	COM	11777Q209		1,621,274	411,491	SH		SOLE	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108		373,979	2,478	SH		SOLE	8	2,478	0	0
BAIDU INC	SPON ADR REP A	056752108		95,633,000	633,668	SH		SOLE	5	633,668	0	0
BAKER HUGHES COMPANY	CL A	05722G100		878,960	30,456	SH		SOLE	3	30,456	0	0
BAKER HUGHES COMPANY	CL A	05722G100		517,632	17,936	SH		SOLE	8	7,742	10,194	0
BAKER HUGHES COMPANY	CL A	05722G100		931,000	32,270	SH		SOLE	5	32,270	0	0
BALCHEM CORP	COM	057665200		24,724,000	195,475	SH		SOLE	5	192,321	0	3,154
BALL CORP	COM	058498106		336,666	6,109	SH		SOLE	3	6,109	0	0
BALL CORP	COM	058498106		134,799	2,446	SH		SOLE	8	2,366	80	0
BALL CORP	COM	058498106		128,000	2,319	SH		SOLE	5	2,319	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		10,000	1,401	SH		SOLE	5	1,401	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		63,467,000	24,224,185	SH		SOLE	5	24,224,185	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		20,707,000	3,899,706	SH		SOLE	5	3,899,706	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103		69,567,000	10,275,725	SH		SOLE	5	10,275,725	0	0
BANCO SANTANDER S.A.	ADR	05964H105		77,862,000	21,100,827	SH		SOLE	5	11,684,251	0	9,416,575
BANK AMERICA CORP	COM	060505104		7,854,503	274,633	SH		SOLE	3	274,633	0	0
BANK AMERICA CORP	COM	060505104		4,650,531	162,606	SH		SOLE	8	54,618	107,988	0
BANK AMERICA CORP	COM	060505104		128,700	4,500	SH	Put	SOLE	1	0	0	0
BANK AMERICA CORP	COM	060505104		307,479	10,751	SH		OTR	7	0	0	10,751
BANK AMERICA CORP	7.25%CNV PFD L	060505682		5,468,000	4,690	PRN		SOLE	5	4,659	0	31
BANK AMERICA CORP	COM	060505104		22,385,000	782,688	SH		SOLE	5	782,688	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,437,948	31,645	SH		SOLE	3	31,645	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,232,650	27,127	SH		SOLE	8	6,644	20,483	0
BANK NEW YORK MELLON CORP	COM	064058100		143,409	3,156	SH		OTR	7	0	0	3,156
BANK NEW YORK MELLON CORP	COM	064058100		2,667,000	58,699	SH		SOLE	5	58,699	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		41,719,000	1,545,145	SH		SOLE	5	1,539,696	0	5,449
BARNES GROUP INC	COM	067806109		109,735,000	2,724,308	SH		SOLE	5	2,705,656	0	18,652
BARRICK GOLD CORP	COM	067901108		97,622	5,257	SH		SOLE	1	0	0	0
BARRICK GOLD CORP	COM	067901108		20,478,000	1,102,741	SH		SOLE	5	1,102,741	0	0
BATH & BODY WORKS INC	COM	070830104		375,420	13,342	SH		SOLE	3	13,342	0	0
BATH & BODY WORKS INC	COM	070830104		329,293	9,002	SH		SOLE	8	0	9,002	0
BATH & BODY WORKS INC	COM	070830104		3,267,000	89,317	SH		SOLE	5	89,317	0	0
BAXTER INTL INC	COM	071813109		525,414	12,954	SH		SOLE	3	12,954	0	0
BAXTER INTL INC	COM	071813109		568,164	14,008	SH		SOLE	8	5,374	8,634	0
BAXTER INTL INC	COM	071813109		74,549	1,838	SH		OTR	7	0	0	1,838
BAXTER INTL INC	COM	071813109		373,565,000	9,210,191	SH		SOLE	5	8,984,806	0	225,385
BEACON ROOFING SUPPLY INC	COM	073685109		10,734,000	182,394	SH		SOLE	5	182,364	0	30
BECTON DICKINSON & CO	COM	075887109		1,970,418	7,960	SH		SOLE	3	7,960	0	0
BECTON DICKINSON & CO	COM	075887109		1,753,573	7,084	SH		SOLE	8	2,717	4,367	0
BECTON DICKINSON & CO	COM	075887109		52,726	213	SH		OTR	7	0	0	213
BECTON DICKINSON & CO	COM	075887109		4,909,000	19,831	SH		SOLE	5	19,831	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		676,333	3,138	SH		SOLE	3	3,138	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		251,739	1,168	SH		SOLE	8	1,168	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		3,668,000	17,017	SH		SOLE	5	17,017	0	0
BELDEN INC	COM	077454106		37,180,000	428,491	SH		SOLE	5	428,296	0	195
BELLRING BRANDS INC	COMMON STOCK	07831C103		2,610,000	76,759	SH		SOLE	5	76,759	0	0
BENTLEY SYS INC	COM CL B	08265T208		136,579	3,177	SH		SOLE	3	3,177	0	0
BENTLEY SYS INC	COM CL B	08265T208		39,335	915	SH		SOLE	8	0	915	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		1,710,018	1,800,000	PRN		OTR	7	0	0	0
BENTLEY SYS INC	COM CL B	08265T208		2,594,000	60,350	SH		SOLE	5	60,350	0	0
BERKLEY W R CORP	COM	084423102		515,575	10,131	SH		SOLE	3	10,131	0	0
BERKLEY W R CORP	COM	084423102		631,067	10,136	SH		SOLE	8	2,419	7,717	0
BERKLEY W R CORP	COM	084423102		564,076	9,060	SH		OTR	7	0	0	9,060
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		13,712,166	44,409	SH		SOLE	3	44,409	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		8,419,231	27,267	SH		SOLE	8	7,674	19,593	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		469,330	1,520	SH		OTR	7	0	0	1,520
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		13,374,000	43,313	SH		SOLE	5	43,313	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		127,878,000	2,171,100	SH		SOLE	5	2,163,334	0	7,766
BEST BUY INC	COM	086516101		1,091,240	13,942	SH		SOLE	3	13,942	0	0
BEST BUY INC	COM	086516101		849,072	10,848	SH		SOLE	8	3,757	7,091	0
BEST BUY INC	COM	086516101		105,978	1,354	SH		OTR	7	0	0	1,354
BEST BUY INC	COM	086516101		3,696,000	47,223	SH		SOLE	5	47,223	0	0
BGC PARTNERS INC	CL A	05541T101		6,837,000	1,307,199	SH		SOLE	5	1,307,199	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		3,550,000	55,980	SH		SOLE	5	55,980	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		89,676	3,816	SH		SOLE	8	3,816	0	0
BILL HOLDINGS INC	COM	090043100		128,282	1,581	SH		SOLE	3	1,581	0	0
BILL HOLDINGS INC	COM	090043100		162,847	2,007	SH		SOLE	8	2,007	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6		1,005,796	1,100,000	PRN		OTR	7	0	0	0
BILL HOLDINGS INC	COM	090043100		563,000	6,938	SH		SOLE	5	6,938	0	0
BIO RAD LABS INC	CL A	090572207		587,757	1,227	SH		SOLE	3	1,227	0	0
BIO RAD LABS INC	CL A	090572207		490,995	1,025	SH		SOLE	8	0	1,025	0
BIOGEN INC	COM	09062X103		1,257,251	4,522	SH		SOLE	3	4,522	0	0
BIOGEN INC	COM	09062X103		2,541,194	9,140	SH		SOLE	8	7,821	1,319	0
BIOGEN INC	COM	09062X103		57,830	208	SH		OTR	7	0	0	208
BIOGEN INC	COM	09062X103		12,642,000	45,470	SH		SOLE	5	45,470	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,486,000	68,317	SH		SOLE	5	68,317	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		360,468	3,707	SH		SOLE	3	3,707	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		121,841	1,253	SH		SOLE	8	1,173	80	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		38,799	399	SH		OTR	7	0	0	399
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		1,865,427	1,820,000	PRN		OTR	7	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		12,058,000	124,000	SH		SOLE	5	124,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		2,352,000	2,287,000	PRN		SOLE	5	2,264,000	0	23,000
BIONTECH SE	SPONSORED ADS	09075V102		4,608,000	36,994	SH		SOLE	5	36,994	0	0
BIO-TECHNE CORP	COM	09073M104		202,093	2,724	SH		SOLE	3	2,724	0	0
BIO-TECHNE CORP	COM	09073M104		144,907,000	1,953,191	SH		SOLE	5	1,953,167	0	24
BJS WHSL CLUB HLDGS INC	COM	05550J101		93,723,000	1,232,064	SH		SOLE	5	1,225,347	0	6,717
BLACK HILLS CORP	COM	092113109		1,880,253	29,798	SH		SOLE	3	29,798	0	0
BLACK HILLS CORP	COM	092113109		159,338,000	2,525,169	SH		SOLE	5	2,508,325	0	16,844
BLACK KNIGHT INC	COM	09215C105		179,414	3,117	SH		SOLE	3	3,117	0	0
BLACK KNIGHT INC	COM	09215C105		3,626	63	SH		SOLE	8	0	63	0
BLACK KNIGHT INC	COM	09215C105		2,574,000	44,711	SH		SOLE	5	44,711	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		2,552,000	162,651	SH		SOLE	5	162,651	0	0
BLACKLINE INC	COM	09239B109		45,721,000	680,881	SH		SOLE	5	670,678	0	10,203
BLACKROCK INC	COM	09247X101		2,988,959	4,467	SH		SOLE	3	4,467	0	0
BLACKROCK INC	COM	09247X101		2,717,296	4,061	SH		SOLE	8	1,308	2,753	0
BLACKROCK INC	COM	09247X101		164,604	246	SH		OTR	7	0	0	246
BLACKROCK INC	COM	09247X101		43,525,000	65,048	SH		SOLE	5	65,048	0	0
BLACKSTONE INC	COM	09260D107		2,795,683	31,827	SH		SOLE	3	31,827	0	0
BLACKSTONE INC	COM	09260D107		1,688,987	19,228	SH		SOLE	8	5,370	13,858	0
BLACKSTONE INC	COM	09260D107		118,496	1,349	SH		OTR	7	0	0	1,349
BLACKSTONE INC	COM	09260D107		106,267,000	1,209,779	SH		SOLE	5	1,209,779	0	0
BLOCK H & R INC	COM	093671105		8,609,000	244,213	SH		SOLE	5	244,213	0	0
BLOCK INC	CL A	852234103		904,875	13,181	SH		SOLE	3	13,181	0	0
BLOCK INC	CL A	852234103		659,589	9,608	SH		SOLE	8	5,045	4,563	0
BLOCK INC	CL A	852234103		2,478,951	36,110	SH		SOLE	1	0	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		2,208,384	2,290,000	PRN		OTR	7	0	0	0
BLOCK INC	CL A	852234103		12,488,000	181,913	SH		SOLE	5	181,913	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		3,345,000	3,483,000	PRN		SOLE	5	3,445,000	0	38,000
BLOOMIN BRANDS INC	COM	094235108		1,901,000	74,100	SH		SOLE	5	74,100	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		67,367,000	1,497,386	SH		SOLE	5	1,477,328	0	20,058
BOEING CO	COM	097023105		2,972,957	13,995	SH		SOLE	3	13,995	0	0
BOEING CO	COM	097023105		1,626,576	7,657	SH		SOLE	8	0	7,657	0
BOEING CO	COM	097023105		350,085	1,648	SH		OTR	7	0	0	1,648
BOEING CO	COM	097023105		2,294,000	10,800	SH		SOLE	5	10,800	0	0
BOISE CASCADE CO DEL	COM	09739D100		134,403,000	2,124,951	SH		SOLE	5	2,090,944	0	34,007
BOOKING HOLDINGS INC	COM	09857L108		2,731,982	1,030	SH		SOLE	3	1,030	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,724,025	1,027	SH		SOLE	8	327	700	0
BOOKING HOLDINGS INC	COM	09857L108		907,124	342	SH		OTR	7	0	0	342
BOOKING HOLDINGS INC	COM	09857L108		114,650,000	43,225	SH		SOLE	5	43,223	0	2
BOOT BARN HLDGS INC	COM	099406100		37,082,000	483,849	SH		SOLE	5	483,849	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		467,435	5,043	SH		SOLE	3	5,043	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		571,897	6,170	SH		SOLE	8	0	6,170	0
BORGWARNER INC	COM	099724106		379,865	7,735	SH		SOLE	3	7,735	0	0
BORGWARNER INC	COM	099724106		454,758	9,260	SH		SOLE	8	9,137	123	0
BORGWARNER INC	COM	099724106		260,575,000	5,305,951	SH		SOLE	5	5,305,916	0	35
BOSTON PROPERTIES INC	COM	101121101		18,384,726	339,703	SH		SOLE	3	70,464	36,783	232,456
BOSTON PROPERTIES INC	COM	101121101		84,048	1,553	SH		SOLE	8	1,173	380	0
BOSTON PROPERTIES INC	COM	101121101		167,231	3,090	SH		OTR	7	0	0	3,090
BOSTON PROPERTIES INC	COM	101121101		3,603,000	66,571	SH		SOLE	5	66,571	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,908,794	38,153	SH		SOLE	3	38,153	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,483,339	29,649	SH		SOLE	8	13,943	15,706	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,043,526	20,858	SH		OTR	7	0	0	20,858
BOSTON SCIENTIFIC CORP	COM	101137107		52,437,000	1,048,109	SH		SOLE	5	1,048,109	0	0
BOX INC	CL A	10316T104		90,537,000	3,379,511	SH		SOLE	5	3,348,768	0	30,743
BOYD GAMING CORP	COM	103304101		572,000	8,915	SH		SOLE	5	8,915	0	0
BP PLC	SPONSORED ADR	055622104		401,443	10,581	SH		OTR	7	0	0	10,581
BP PLC	SPONSORED ADR	055622104		80,486,000	2,121,398	SH		SOLE	5	1,403,700	0	717,698
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		149,941	31,700	SH		SOLE	3	31,700	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		38,139,000	1,257,869	SH		SOLE	5	1,253,211	0	4,658
BRF SA	SPONSORED ADR	10552T107		11,741,000	9,172,590	SH		SOLE	5	9,172,590	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		18,109,000	3,222,309	SH		SOLE	5	3,183,031	0	39,278
BRINKER INTL INC	COM	109641100		39,976,000	1,052,008	SH		SOLE	5	1,035,498	0	16,510
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,972,710	59,210	SH		SOLE	3	59,210	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,790,702	54,692	SH		SOLE	8	18,098	36,594	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		105,143	1,517	SH		OTR	7	0	0	1,517
BRISTOL-MYERS SQUIBB CO	COM	110122108		96,116,000	1,386,758	SH		SOLE	5	1,386,758	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		1,496,629	69,546	SH		SOLE	3	65,661	0	3,885
BRIXMOR PPTY GROUP INC	COM	11120U105		20,845,000	968,615	SH		SOLE	5	968,530	0	85
BROADCOM INC	COM	11135F101		10,269,130	16,434	SH		SOLE	3	16,434	0	0
BROADCOM INC	COM	11135F101		6,282,601	9,793	SH		SOLE	8	2,856	6,937	0
BROADCOM INC	COM	11135F101		406,736	634	SH		OTR	7	0	0	634
BROADCOM INC	COM	11135F101		725,025,000	1,130,132	SH		SOLE	5	1,107,191	0	22,941
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		484,706	3,307	SH		SOLE	3	3,307	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		133,818	913	SH		SOLE	8	833	80	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		154,069,000	1,051,165	SH		SOLE	5	1,051,121	0	44
BROADSTONE NET LEASE INC	COM	11135E203		671,912	37,575	SH		SOLE	3	35,152	0	2,423
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		262	8	SH		OTR	7	0	0	8
BROWN & BROWN INC	COM	115236101		337,687	5,881	SH		SOLE	3	5,881	0	0
BROWN & BROWN INC	COM	115236101		8,613	150	SH		SOLE	8	0	150	0
BROWN & BROWN INC	COM	115236101		17,000	294	SH		SOLE	5	294	0	0
BROWN FORMAN CORP	CL B	115637209		685,953	12,474	SH		SOLE	3	12,474	0	0
BROWN FORMAN CORP	CL B	115637209		334,846	5,210	SH		SOLE	8	0	5,210	0
BROWN FORMAN CORP	CL B	115637209		30,078	468	SH		OTR	7	0	0	468
BROWN FORMAN CORP	CL B	115637209		121,926,000	1,897,084	SH		SOLE	5	1,897,084	0	0
BRP GROUP INC	COM CL A	05589G102		2,749,000	107,975	SH		SOLE	5	107,975	0	0
BRUNSWICK CORP	COM	117043109		1,747,000	21,300	SH		SOLE	5	21,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		201,000	2,269	SH		SOLE	5	2,269	0	0
BUNGE LIMITED	COM	G16962105		572,069	5,989	SH		SOLE	3	5,989	0	0
BUNGE LIMITED	COM	G16962105		1,910	20	SH		SOLE	8	0	20	0
BUNGE LIMITED	COM	G16962105		368,803	3,861	SH		OTR	7	0	0	3,861
BUNGE LIMITED	COM	G16962105		13,540,000	141,748	SH		SOLE	5	141,748	0	0
BURLINGTON STORES INC	COM	122017106		316,084	1,564	SH		SOLE	3	1,564	0	0
BURLINGTON STORES INC	COM	122017106		316,488	1,566	SH		SOLE	8	1,185	381	0
BURLINGTON STORES INC	COM	122017106		104,082	515	SH		OTR	7	0	0	515
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		572,430	500,000	PRN		OTR	7	0	0	0
BURLINGTON STORES INC	COM	122017106		30,202,000	149,440	SH		SOLE	5	149,440	0	0
BWX TECHNOLOGIES INC	COM	05605H100		9,850,000	156,243	SH		SOLE	5	156,243	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		583,202	5,869	SH		SOLE	3	5,869	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		6,657	67	SH		SOLE	8	0	67	0
CABLE ONE INC	COM	12685J105		223,000	318	SH		SOLE	5	318	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		4,463,000	6,064,000	PRN		SOLE	5	6,008,000	0	56,000
CACI INTL INC	CL A	127190304		98,915,000	333,858	SH		SOLE	5	332,829	0	1,029
CACTUS INC	CL A	127203107		39,512,000	958,321	SH		SOLE	5	958,321	0	0
CADENCE BANK	COM	12740C103		67,000	3,213	SH		SOLE	5	3,213	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,447,968	11,652	SH		SOLE	3	11,652	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,241,717	20,190	SH		SOLE	8	14,365	5,825	0
CADENCE DESIGN SYSTEM INC	COM	127387108		84,456	402	SH		OTR	7	0	0	402
CADENCE DESIGN SYSTEM INC	COM	127387108		145,278,000	691,504	SH		SOLE	5	684,235	0	7,269
CAESARS ENTERTAINMENT INC NE	COM	12769G100		220,133	4,510	SH		SOLE	3	4,510	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		335,178	6,867	SH		SOLE	8	6,867	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		207,589	4,253	SH		OTR	7	0	0	4,253
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,417,000	36,800	SH		SOLE	5	36,800	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		1,363,276	23,424	SH		SOLE	3	23,424	0	0
CALIX INC	COM	13100M509		23,317,000	435,107	SH		SOLE	5	435,107	0	0
CALLON PETE CO DEL	COM	13123X508		1,287,000	38,485	SH		SOLE	5	38,485	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		3,108,610	29,651	SH		SOLE	3	25,567	0	4,084
CAMDEN PPTY TR	SH BEN INT	133131102		106,412	1,015	SH		SOLE	8	0	1,015	0
CAMDEN PPTY TR	SH BEN INT	133131102		33,968	324	SH		OTR	7	0	0	324
CAMDEN PPTY TR	SH BEN INT	133131102		20,514,000	195,674	SH		SOLE	5	195,658	0	16
CAMECO CORP	COM	13321L108		261,700	10,000	SH		SOLE	1	0	0	0
CAMPBELL SOUP CO	COM	134429109		259,835	6,826	SH		SOLE	3	6,826	0	0
CAMPBELL SOUP CO	COM	134429109		91,046	1,656	SH		SOLE	8	1,576	80	0
CAMPBELL SOUP CO	COM	134429109		11,718,000	213,129	SH		SOLE	5	213,129	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		148,074	3,494	SH		OTR	7	0	0	3,494
CANADIAN NAT RES LTD	COM	136385101		30,916	559	SH		OTR	7	0	0	559
CANADIAN NAT RES LTD	COM	136385101		49,888,000	901,327	SH		SOLE	5	901,327	0	0
CANADIAN NATL RY CO	COM	136375102		6,008,000	50,931	SH		SOLE	5	50,931	0	0
CANADIAN PAC RY LTD	COM	13645T100		606,826	7,887	SH		OTR	7	0	0	7,887
CANADIAN PAC RY LTD	COM	13645T100		14,000	182	SH		SOLE	5	182	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,663,856	17,303	SH		SOLE	3	17,303	0	0
CAPITAL ONE FINL CORP	COM	14040H105		952,272	9,903	SH		SOLE	8	3,190	6,713	0
CAPITAL ONE FINL CORP	COM	14040H105		153,952	1,601	SH		OTR	7	0	0	1,601
CAPITAL ONE FINL CORP	COM	14040H105		29,766,000	309,547	SH		SOLE	5	309,547	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		10,477,000	222,908	SH		SOLE	5	222,908	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,242,805	18,009	SH		SOLE	3	18,009	0	0
CARDINAL HEALTH INC	COM	14149Y108		891,277	11,805	SH		SOLE	8	3,715	8,090	0
CARDINAL HEALTH INC	COM	14149Y108		2,211,000	29,283	SH		SOLE	5	29,283	0	0
CARETRUST REIT INC	COM	14174T107		444,485	22,701	SH		SOLE	3	22,701	0	0
CARETRUST REIT INC	COM	14174T107		1,970,000	100,606	SH		SOLE	5	100,606	0	0
CARGURUS INC	COM CL A	141788109		59,000	3,140	SH		SOLE	5	3,140	0	0
CARLISLE COS INC	COM	142339100		358,547	1,586	SH		SOLE	3	1,586	0	0
CARLISLE COS INC	COM	142339100		12,692,000	56,143	SH		SOLE	5	56,136	0	7
CARLYLE GROUP INC	COM	14316J108		219,997	7,083	SH		SOLE	3	7,083	0	0
CARLYLE GROUP INC	COM	14316J108		2,484	80	SH		SOLE	8	0	80	0
CARLYLE GROUP INC	COM	14316J108		2,344,000	75,466	SH		SOLE	5	75,466	0	0
CARMAX INC	COM	143130102		284,181	4,421	SH		SOLE	3	4,421	0	0
CARMAX INC	COM	143130102		5,142	80	SH		SOLE	8	0	80	0
CARMAX INC	COM	143130102		74,950	1,166	SH		OTR	7	0	0	1,166
CARMAX INC	COM	143130102		215,000	3,340	SH		SOLE	5	3,340	0	0
CARNIVAL CORP	COMMON STOCK	143658300		299,841	29,541	SH		SOLE	3	29,541	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,505,815	32,914	SH		SOLE	3	32,914	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,018,578	22,264	SH		SOLE	8	7,902	14,362	0
CARRIER GLOBAL CORPORATION	COM	14448C104		9,515,000	207,968	SH		SOLE	5	207,968	0	0
CASELLA WASTE SYS INC	CL A	147448104		116,915,000	1,414,404	SH		SOLE	5	1,398,968	0	15,436
CASEYS GEN STORES INC	COM	147528103		42,155,000	194,747	SH		SOLE	5	194,734	0	13
CATALENT INC	COM	148806102		400,699	6,098	SH		SOLE	3	6,098	0	0
CATALENT INC	COM	148806102		290,175	4,416	SH		SOLE	8	4,336	80	0
CATALENT INC	COM	148806102		240,893	3,666	SH		OTR	7	0	0	3,666
CATALENT INC	COM	148806102		11,265,000	171,430	SH		SOLE	5	171,411	0	19
CATERPILLAR INC	COM	149123101		3,320,697	14,511	SH		SOLE	3	14,511	0	0
CATERPILLAR INC	COM	149123101		2,541,268	11,105	SH		SOLE	8	3,939	7,166	0
CATERPILLAR INC	COM	149123101		527,019	2,303	SH		OTR	7	0	0	2,303
CATERPILLAR INC	COM	149123101		22,884,000	99,999	SH		SOLE	5	99,999	0	0
CATHAY GEN BANCORP	COM	149150104		1,650,000	47,800	SH		SOLE	5	47,800	0	0
CBIZ INC	COM	124805102		34,161,000	690,264	SH		SOLE	5	690,264	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		489,707	3,648	SH		SOLE	3	3,648	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		280,293	2,088	SH		SOLE	8	830	1,258	0
CBOE GLOBAL MKTS INC	COM	12503M108		11,000	85	SH		SOLE	5	85	0	0
CBRE GROUP INC	CL A	12504L109		851,294	11,692	SH		SOLE	3	11,692	0	0
CBRE GROUP INC	CL A	12504L109		940,195	12,913	SH		SOLE	8	2,571	10,342	0
CBRE GROUP INC	CL A	12504L109		121,156	1,664	SH		OTR	7	0	0	1,664
CBRE GROUP INC	CL A	12504L109		15,000	200	SH		SOLE	5	200	0	0
CDW CORP	COM	12514G108		617,801	3,170	SH		SOLE	3	3,170	0	0
CDW CORP	COM	12514G108		631,443	3,240	SH		SOLE	8	488	2,752	0
CDW CORP	COM	12514G108		42,321,000	217,155	SH		SOLE	5	217,155	0	0
CELANESE CORP DEL	COM	150870103		607,606	5,580	SH		SOLE	3	5,580	0	0
CELANESE CORP DEL	COM	150870103		587,461	5,395	SH		SOLE	8	1,011	4,384	0
CELANESE CORP DEL	COM	150870103		15,582,000	143,098	SH		SOLE	5	143,098	0	0
CELLECTIS S A	SPON ADS	15117K103		438,000	226,875	SH		SOLE	5	226,875	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		17,852,000	192,086	SH		SOLE	5	191,803	0	283
CEMEX SAB DE CV	SPON ADR NEW	151290889		30,116,000	5,446,001	SH		SOLE	5	5,446,001	0	0
CENOVUS ENERGY INC	COM	15135U109		108,000	6,161	SH		SOLE	5	6,161	0	0
CENTENE CORP DEL	COM	15135B101		1,411,163	22,325	SH		SOLE	3	22,325	0	0
CENTENE CORP DEL	COM	15135B101		873,372	13,817	SH		SOLE	8	4,268	9,549	0
CENTENE CORP DEL	COM	15135B101		31,731	502	SH		OTR	7	0	0	502
CENTENE CORP DEL	COM	15135B101		324,000	5,121	SH		SOLE	5	5,121	0	0
CENTERPOINT ENERGY INC	COM	15189T107		9,764,575	331,452	SH		SOLE	3	331,452	0	0
CENTERPOINT ENERGY INC	COM	15189T107		117,368	3,984	SH		SOLE	8	3,793	191	0
CENTERSPACE	COM	15202L107		177,766	3,254	SH		SOLE	3	3,254	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		6,561,000	989,541	SH		SOLE	5	989,541	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		194,911	2,662	SH		SOLE	3	2,662	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		5,857	80	SH		SOLE	8	0	80	0
CF INDS HLDGS INC	COM	125269100		620,586	8,561	SH		SOLE	3	8,561	0	0
CF INDS HLDGS INC	COM	125269100		416,310	5,743	SH		SOLE	8	0	5,743	0
CF INDS HLDGS INC	COM	125269100		500,906	6,910	SH		OTR	7	0	0	6,910
CF INDS HLDGS INC	COM	125269100		15,895,000	219,276	SH		SOLE	5	219,276	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,958,000	72,169	SH		SOLE	5	72,169	0	0
CHARLES RIV LABS INTL INC	COM	159864107		245,009	1,214	SH		SOLE	3	1,214	0	0
CHARLES RIV LABS INTL INC	COM	159864107		4,081,000	20,222	SH		SOLE	5	20,222	0	0
CHART INDS INC	COM	16115Q308		33,528,000	267,370	SH		SOLE	5	264,841	0	2,529
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		4,314,000	1,996,000	PRN		SOLE	5	1,996,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,287,038	3,599	SH		SOLE	3	3,599	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		737,391	2,062	SH		SOLE	8	692	1,370	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		10,379,000	29,023	SH		SOLE	5	29,023	0	0
CHATHAM LODGING TR	COM	16208T102		2,079,000	198,167	SH		SOLE	5	198,167	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		629,330	4,841	SH		SOLE	3	4,841	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,067,300	8,210	SH		SOLE	8	4,721	3,489	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		45,773,000	352,097	SH		SOLE	5	352,097	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		6,111,000	7,341,000	PRN		SOLE	5	7,288,000	0	53,000
CHEFS WHSE INC	COM	163086101		2,310,000	67,856	SH		SOLE	5	67,856	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7		6,476,000	6,176,000	PRN		SOLE	5	6,136,000	0	40,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1		2,509,055	2,850,000	PRN		OTR	7	0	0	0
CHEGG INC	NOTE 9/0	163092AF6		5,498,000	6,916,000	PRN		SOLE	5	6,852,000	0	64,000
CHEMOURS CO	COM	163851108		1,482,000	49,500	SH		SOLE	5	49,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		43,262,460	274,508	SH		SOLE	3	186,167	13,520	74,821
CHENIERE ENERGY INC	COM NEW	16411R208		24,937,520	158,233	SH		SOLE	4	117,288	39,522	1,423
CHENIERE ENERGY INC	COM NEW	16411R208		872,316	5,535	SH		SOLE	8	618	4,917	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,428,616	15,410	SH		SOLE	2	15,410	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,755,000	23,825	SH		SOLE	5	23,825	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		241,046	3,170	SH		SOLE	3	3,170	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		450,385	5,923	SH		OTR	7	0	0	5,923
CHESAPEAKE ENERGY CORP	COM	165167735		45,213,000	594,598	SH		SOLE	5	594,564	0	34
CHEVRON CORP NEW	COM	166764100		8,459,356	51,847	SH		SOLE	3	51,847	0	0
CHEVRON CORP NEW	COM	166764100		5,082,270	31,149	SH		SOLE	8	0	31,149	0
CHEVRON CORP NEW	COM	166764100		420,463	2,577	SH		OTR	7	0	0	2,577
CHEVRON CORP NEW	COM	166764100		9,599,000	58,833	SH		SOLE	5	58,833	0	0
CHEWY INC	CL A	16679L109		61,677	1,650	SH		SOLE	3	1,650	0	0
CHEWY INC	CL A	16679L109		2,990	80	SH		SOLE	8	0	80	0
CHEWY INC	CL A	16679L109		9,134,000	244,354	SH		SOLE	5	243,514	0	840
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,313,675	769	SH		SOLE	3	769	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,619,458	948	SH		SOLE	8	259	689	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		23,916	14	SH		OTR	7	0	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105		58,424,000	34,200	SH		SOLE	5	34,160	0	40
CHOICE HOTELS INTL INC	COM	169905106		57,460,000	490,312	SH		SOLE	5	488,658	0	1,654
CHORD ENERGY CORPORATION	COM NEW	674215207		324,251	2,409	SH		OTR	7	0	0	2,409
CHORD ENERGY CORPORATION	COM NEW	674215207		16,757,000	124,495	SH		SOLE	5	124,495	0	0
CHUBB LIMITED	COM	H1467J104		2,586,089	13,318	SH		SOLE	3	13,318	0	0
CHUBB LIMITED	COM	H1467J104		1,582,178	8,148	SH		SOLE	8	3,175	4,973	0
CHUBB LIMITED	COM	H1467J104		21,127,000	108,803	SH		SOLE	5	108,803	0	0
CHURCH & DWIGHT CO INC	COM	171340102		605,873	8,175	SH		SOLE	3	8,175	0	0
CHURCH & DWIGHT CO INC	COM	171340102		941,831	10,653	SH		SOLE	8	2,299	8,354	0
CHURCH & DWIGHT CO INC	COM	171340102		17,000	192	SH		SOLE	5	192	0	0
CHURCHILL DOWNS INC	COM	171484108		51,000	197	SH		SOLE	5	197	0	0
CHUYS HLDGS INC	COM	171604101		33,640,000	938,352	SH		SOLE	5	922,120	0	16,232
CIENA CORP	COM NEW	171779309		23,652,000	450,350	SH		SOLE	5	450,350	0	0
CINCINNATI FINL CORP	COM	172062101		457,062	4,078	SH		SOLE	3	4,078	0	0
CINCINNATI FINL CORP	COM	172062101		153,213	1,367	SH		SOLE	8	1,333	34	0
CINCINNATI FINL CORP	COM	172062101		111,856	998	SH		OTR	7	0	0	998
CINTAS CORP	COM	172908105		1,907,166	4,122	SH		SOLE	3	4,122	0	0
CINTAS CORP	COM	172908105		2,986,599	6,455	SH		SOLE	8	4,665	1,790	0
CINTAS CORP	COM	172908105		175,818	380	SH		OTR	7	0	0	380
CINTAS CORP	COM	172908105		15,247,000	32,954	SH		SOLE	5	32,897	0	57
CIRRUS LOGIC INC	COM	172755100		104,845,000	958,542	SH		SOLE	5	954,800	0	3,742
CISCO SYS INC	COM	17275R102		9,895,187	189,291	SH		SOLE	3	189,291	0	0
CISCO SYS INC	COM	17275R102		10,881,982	208,168	SH		SOLE	8	137,743	70,425	0
CISCO SYS INC	COM	17275R102		282,337	5,401	SH		OTR	7	0	0	5,401
CISCO SYS INC	COM	17275R102		556,828,000	10,651,899	SH		SOLE	5	10,428,165	0	223,734
CITIGROUP INC	COM NEW	172967424		5,198,647	110,869	SH		SOLE	3	110,869	0	0
CITIGROUP INC	COM NEW	172967424		2,338,451	49,871	SH		SOLE	8	17,944	31,927	0
CITIGROUP INC	COM NEW	172967424		171,946	3,667	SH		OTR	7	0	0	3,667
CITIGROUP INC	COM NEW	172967424		13,306,000	283,775	SH		SOLE	5	283,775	0	0
CITIZENS FINL GROUP INC	COM	174610105		699,269	23,025	SH		SOLE	3	23,025	0	0
CITIZENS FINL GROUP INC	COM	174610105		662,248	21,806	SH		SOLE	8	6,581	15,225	0
CITIZENS FINL GROUP INC	COM	174610105		23,233	765	SH		OTR	7	0	0	765
CITIZENS FINL GROUP INC	COM	174610105		1,421,000	46,800	SH		SOLE	5	46,800	0	0
CITY HLDG CO	COM	177835105		51,009,000	561,274	SH		SOLE	5	552,029	0	9,245
CITY OFFICE REIT INC	COM	178587101		1,173,000	169,999	SH		SOLE	5	169,999	0	0
CLARIVATE PLC	ORD SHS	G21810109		40,602	4,324	SH		SOLE	3	4,324	0	0
CLARIVATE PLC	ORD SHS	G21810109		16,000	1,753	SH		SOLE	5	1,753	0	0
CLEAN HARBORS INC	COM	184496107		62,733,000	440,047	SH		SOLE	5	440,035	0	12
CLEARWAY ENERGY INC	CL C	18539C204		36,000	1,159	SH		SOLE	5	1,159	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		624,869	34,090	SH		SOLE	3	34,090	0	0
CLOROX CO DEL	COM	189054109		500,829	3,165	SH		SOLE	3	3,165	0	0
CLOROX CO DEL	COM	189054109		231,663	1,464	SH		SOLE	8	1,384	80	0
CLOROX CO DEL	COM	189054109		140,675	889	SH		SOLE	9	889	0	0
CLOROX CO DEL	COM	189054109		130,390	824	SH		OTR	7	0	0	824
CLOROX CO DEL	COM	189054109		196,544,000	1,242,865	SH		SOLE	5	1,242,865	0	0
CLOROX CO DEL	COM	189054109		18,925,504	119,600	SH		SOLE	10	119,600	0	0
CLOUDFLARE INC	CL A COM	18915M107		366,815	5,949	SH		SOLE	3	5,949	0	0
CLOUDFLARE INC	CL A COM	18915M107		157,294	2,551	SH		SOLE	8	1,940	611	0
CME GROUP INC	COM	12572Q105		1,836,102	9,587	SH		SOLE	3	9,587	0	0
CME GROUP INC	COM	12572Q105		1,249,284	6,523	SH		SOLE	8	2,549	3,974	0
CME GROUP INC	COM	12572Q105		126,403	660	SH		OTR	7	0	0	660
CME GROUP INC	COM	12572Q105		79,000	414	SH		SOLE	5	414	0	0
CMS ENERGY CORP	COM	125896100		30,950,619	501,532	SH		SOLE	3	342,825	25,845	132,862
CMS ENERGY CORP	COM	125896100		18,627,725	303,482	SH		SOLE	4	227,559	73,292	2,631
CMS ENERGY CORP	COM	125896100		171,495	2,794	SH		SOLE	8	0	2,794	0
CMS ENERGY CORP	COM	125896100		1,809,421	29,479	SH		SOLE	2	29,479	0	0
CMS ENERGY CORP	COM	125896100		584,338	9,520	SH		OTR	7	0	0	9,520
CMS ENERGY CORP	COM	125896100		23,781,000	387,447	SH		SOLE	5	387,447	0	0
CNA FINL CORP	COM	126117100		1,577,000	40,395	SH		SOLE	5	40,395	0	0
CNO FINL GROUP INC	COM	12621E103		3,200,000	144,200	SH		SOLE	5	144,200	0	0
CNX RES CORP	COM	12653C108		55,218,000	3,446,835	SH		SOLE	5	3,435,075	0	11,760
COCA COLA CO	COM	191216100		10,710,658	172,669	SH		SOLE	3	172,669	0	0
COCA COLA CO	COM	191216100		4,224,801	68,109	SH		SOLE	8	0	68,109	0
COCA COLA CO	COM	191216100		572,413	9,228	SH		OTR	7	0	0	9,228
COCA COLA CO	COM	191216100		231,433,000	3,730,981	SH		SOLE	5	3,714,605	0	16,376
COCA COLA CONS INC	COM	191098102		48,000	90	SH		SOLE	5	90	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		417,999	7,062	SH		SOLE	3	7,062	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		328,800	5,555	SH		SOLE	8	2,669	2,886	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		867,000	14,646	SH		SOLE	5	14,646	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		50,015,000	621,541	SH		SOLE	5	621,541	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		2,482,000	230,000	SH		SOLE	5	230,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		1,152,376	18,085	SH		SOLE	3	18,085	0	0
COGNEX CORP	COM	192422103		321,430	6,487	SH		SOLE	3	6,487	0	0
COGNEX CORP	COM	192422103		75,861	1,531	SH		SOLE	8	0	1,531	0
COGNEX CORP	COM	192422103		4,278,000	86,331	SH		SOLE	5	86,331	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		928,390	15,237	SH		SOLE	3	15,237	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,259,101	37,077	SH		SOLE	8	27,069	10,008	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		46,246	759	SH		OTR	7	0	0	759
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		451,399,000	7,408,482	SH		SOLE	5	7,234,145	0	174,337
COHERENT CORP	COM	19247G107		191,982,000	5,041,544	SH		SOLE	5	5,020,872	0	20,672
COHERUS BIOSCIENCES INC	COM	19249H103		2,941,000	430,000	SH		SOLE	5	430,000	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9		2,726,000	3,861,000	PRN		SOLE	5	3,834,000	0	27,000
COINBASE GLOBAL INC	COM CL A	19260Q107		418,596	6,195	SH		SOLE	3	6,195	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		111,490	1,650	SH		SOLE	8	0	1,650	0
COLGATE PALMOLIVE CO	COM	194162103		1,640,599	23,719	SH		SOLE	3	23,719	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,500,444	19,966	SH		SOLE	8	7,634	12,332	0
COLGATE PALMOLIVE CO	COM	194162103		625,624	8,325	SH		OTR	7	0	0	8,325
COLGATE PALMOLIVE CO	COM	194162103		605,000	8,051	SH		SOLE	5	8,051	0	0
COLUMBIA BKG SYS INC	COM	197236102		173,405,000	8,094,950	SH		SOLE	5	8,059,072	0	35,878
COLUMBIA SPORTSWEAR CO	COM	198516106		77,381,000	857,498	SH		SOLE	5	854,444	0	3,054
COLUMBUS MCKINNON CORP N Y	COM	199333105		57,211,000	1,539,598	SH		SOLE	5	1,516,919	0	22,679
COMCAST CORP NEW	CL A	20030N101		5,778,507	152,427	SH		SOLE	3	152,427	0	0
COMCAST CORP NEW	CL A	20030N101		3,954,202	104,305	SH		SOLE	8	36,029	68,276	0
COMCAST CORP NEW	CL A	20030N101		250,320	6,603	SH		OTR	7	0	0	6,603
COMCAST CORP NEW	CL A	20030N101		497,806,000	13,131,270	SH		SOLE	5	12,832,744	0	298,526
COMERICA INC	COM	200340107		1,507,000	34,700	SH		SOLE	5	34,700	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		197,054	5,384	SH		SOLE	3	5,384	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		9,139,000	584,734	SH		SOLE	5	584,734	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		132,949	16,253	SH		SOLE	3	16,253	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		50,879	6,220	SH		SOLE	8	6,220	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		35,678,000	4,361,592	SH		SOLE	5	4,361,592	0	0
COMPUGEN LTD	ORD	M25722105		599,000	852,941	SH		SOLE	5	852,941	0	0
CONAGRA BRANDS INC	COM	205887102		663,910	17,676	SH		SOLE	3	17,676	0	0
CONAGRA BRANDS INC	COM	205887102		72,152	1,921	SH		SOLE	8	1,841	80	0
CONAGRA BRANDS INC	COM	205887102		41,654	1,109	SH		SOLE	9	1,109	0	0
CONAGRA BRANDS INC	COM	205887102		66,068	1,759	SH		OTR	7	0	0	1,759
CONAGRA BRANDS INC	COM	205887102		519,282,000	13,826,395	SH		SOLE	5	13,510,689	0	315,706
CONAGRA BRANDS INC	COM	205887102		6,629,340	176,500	SH		SOLE	10	176,500	0	0
CONCENTRIX CORP	COM	20602D101		65,553,000	539,307	SH		SOLE	5	537,794	0	1,513
CONFLUENT INC	CLASS A COM	20717M103		3,921,000	162,914	SH		SOLE	5	162,914	0	0
CONMED CORP	COM	207410101		79,239,000	762,937	SH		SOLE	5	750,472	0	12,465
CONOCOPHILLIPS	COM	20825C104		3,534,653	35,628	SH		SOLE	3	35,628	0	0
CONOCOPHILLIPS	COM	20825C104		2,993,860	30,177	SH		SOLE	8	7,234	22,943	0
CONOCOPHILLIPS	COM	20825C104		125,104	1,261	SH		OTR	7	0	0	1,261
CONOCOPHILLIPS	COM	20825C104		637,260,000	6,423,340	SH		SOLE	5	6,328,552	0	94,788
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		36,631,000	1,074,342	SH		SOLE	5	1,058,143	0	16,199
CONSOLIDATED EDISON INC	COM	209115104		17,930,949	187,425	SH		SOLE	3	187,425	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,824,522	19,071	SH		SOLE	8	16,706	2,365	0
CONSOLIDATED EDISON INC	COM	209115104		118,344	1,237	SH		OTR	7	0	0	1,237
CONSOLIDATED EDISON INC	COM	209115104		471,000	4,928	SH		SOLE	5	4,928	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		974,941	4,316	SH		SOLE	3	4,316	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		187,940	832	SH		SOLE	8	0	832	0
CONSTELLATION BRANDS INC	CL A	21036P108		16,091,000	71,235	SH		SOLE	5	71,235	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		868,916	12,581	SH		SOLE	3	12,581	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		745,593	9,498	SH		SOLE	8	2,046	7,452	0
CONSTELLATION ENERGY CORP	COM	21037T109		130,000	1,650	SH		SOLE	5	1,650	0	0
COOPER COS INC	COM NEW	216648402		445,418	1,193	SH		SOLE	3	1,193	0	0
COOPER COS INC	COM NEW	216648402		107,901	289	SH		SOLE	8	0	289	0
COOPER COS INC	COM NEW	216648402		94,460	253	SH		OTR	7	0	0	253
COOPER COS INC	COM NEW	216648402		183,278,000	490,887	SH		SOLE	5	490,866	0	21
COPA HOLDINGS SA	CL A	P31076105		3,416,000	36,992	SH		SOLE	5	36,992	0	0
COPART INC	COM	217204106		1,303,163	17,327	SH		SOLE	3	17,327	0	0
COPART INC	COM	217204106		843,404	11,214	SH		SOLE	8	2,666	8,548	0
COPART INC	COM	217204106		526,470	7,000	SH		SOLE	1	0	0	0
COPART INC	COM	217204106		161,702	2,150	SH		OTR	7	0	0	2,150
COPART INC	COM	217204106		180,259,000	2,396,747	SH		SOLE	5	2,379,104	0	17,643
CORE & MAIN INC	CL A	21874C102		4,914,000	212,725	SH		SOLE	5	212,725	0	0
CORECIVIC INC	COM	21871N101		517,000	56,200	SH		SOLE	5	56,200	0	0
CORNING INC	COM	219350105		791,083	22,423	SH		SOLE	3	22,423	0	0
CORNING INC	COM	219350105		451,513	12,798	SH		SOLE	8	4,623	8,175	0
CORNING INC	COM	219350105		1,897,000	53,780	SH		SOLE	5	53,780	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		1,039,090	43,825	SH		SOLE	3	24,089	0	19,736
CORTEVA INC	COM	22052L104		1,236,958	20,510	SH		SOLE	3	20,510	0	0
CORTEVA INC	COM	22052L104		1,032,507	17,120	SH		SOLE	8	2,995	14,125	0
CORTEVA INC	COM	22052L104		221,096	3,666	SH		OTR	7	0	0	3,666
CORTEVA INC	COM	22052L104		13,242,000	219,571	SH		SOLE	5	219,571	0	0
COSTAR GROUP INC	COM	22160N109		608,427	8,837	SH		SOLE	3	8,837	0	0
COSTAR GROUP INC	COM	22160N109		449,590	6,530	SH		SOLE	8	3,049	3,481	0
COSTAR GROUP INC	COM	22160N109		114,291	1,660	SH		OTR	7	0	0	1,660
COSTAR GROUP INC	COM	22160N109		597,741,000	8,681,785	SH		SOLE	5	8,681,149	0	636
COSTCO WHSL CORP NEW	COM	22160K105		9,483,260	19,320	SH		SOLE	3	19,320	0	0
COSTCO WHSL CORP NEW	COM	22160K105		5,099,873	10,264	SH		SOLE	8	3,187	7,077	0
COSTCO WHSL CORP NEW	COM	22160K105		860,579	1,732	SH		OTR	7	0	0	1,732
COSTCO WHSL CORP NEW	COM	22160K105		175,308,000	352,825	SH		SOLE	5	349,397	0	3,428
COTERRA ENERGY INC	COM	127097103		635,659	25,903	SH		SOLE	3	25,903	0	0
COTERRA ENERGY INC	COM	127097103		20,133,000	820,432	SH		SOLE	5	820,432	0	0
COUPANG INC	CL A	22266T109		2,822,000	176,385	SH		SOLE	5	176,385	0	0
COUSINS PPTYS INC	COM NEW	222795502		685,720	32,073	SH		SOLE	3	32,073	0	0
COUSINS PPTYS INC	COM NEW	222795502		3,609,000	168,781	SH		SOLE	5	168,781	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		2,093,000	59,100	SH		SOLE	5	59,100	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		59,011,000	519,459	SH		SOLE	5	517,672	0	1,787
CRANE HLDGS CO	COM	224441105		1,192,000	10,500	SH		SOLE	5	10,500	0	0
CREDICORP LTD	COM	G2519Y108		781,630	5,904	SH		SOLE	3	5,904	0	0
CREDICORP LTD	COM	G2519Y108		187,596	1,417	SH		SOLE	8	1,417	0	0
CREDICORP LTD	COM	G2519Y108		8,983,000	67,846	SH		SOLE	5	67,846	0	0
CREDIT ACCEP CORP MICH	COM	225310101		248,000	569	SH		SOLE	5	569	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106		14,634,000	2,297,220	SH		SOLE	5	2,297,220	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		28,000	623	SH		SOLE	5	623	0	0
CRITEO S A	SPONS ADS	226718104		22,000	714	SH		SOLE	5	714	0	0
CROCS INC	COM	227046109		345,000	2,725	SH		SOLE	5	2,725	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		615,748	4,486	SH		SOLE	3	4,486	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		972,487	7,085	SH		SOLE	8	2,855	4,230	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		29,923	218	SH		OTR	7	0	0	218
CROWDSTRIKE HLDGS INC	CL A	22788C105		155,428,000	1,132,363	SH		SOLE	5	1,132,363	0	0
CROWN CASTLE INC	COM	22822V101		48,410,864	361,707	SH		SOLE	3	250,539	0	111,168
CROWN CASTLE INC	COM	22822V101		1,729,480	12,922	SH		SOLE	8	4,040	8,882	0
CROWN CASTLE INC	COM	22822V101		69,597	520	SH		OTR	7	0	0	520
CROWN HLDGS INC	COM	228368106		344,487	4,165	SH		SOLE	3	4,165	0	0
CROWN HLDGS INC	COM	228368106		6,616	80	SH		SOLE	8	0	80	0
CROWN HLDGS INC	COM	228368106		13,040,000	157,654	SH		SOLE	5	157,654	0	0
CRYOPORT INC	COM PAR $0.001	229050307		33,714,000	1,404,768	SH		SOLE	5	1,404,768	0	0
CSG SYS INTL INC	COM	126349109		977,000	18,200	SH		SOLE	5	18,200	0	0
CSX CORP	COM	126408103		13,951,501	465,982	SH		SOLE	3	465,982	0	0
CSX CORP	COM	126408103		1,544,754	51,595	SH		SOLE	8	20,284	31,311	0
CSX CORP	COM	126408103		188,532	6,297	SH		OTR	7	0	0	6,297
CSX CORP	COM	126408103		13,876,000	463,456	SH		SOLE	5	463,456	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		803,000	46,500	SH		SOLE	5	46,500	0	0
CUBESMART	COM	229663109		2,541,637	58,534	SH		SOLE	3	56,123	0	2,411
CUBESMART	COM	229663109		2,842,000	61,487	SH		SOLE	5	61,487	0	0
CULLEN FROST BANKERS INC	COM	229899109		25,000	234	SH		SOLE	5	234	0	0
CUMMINS INC	COM	231021106		1,587,118	6,644	SH		SOLE	3	6,644	0	0
CUMMINS INC	COM	231021106		2,595,670	10,866	SH		SOLE	8	7,056	3,810	0
CUMMINS INC	COM	231021106		159,094	666	SH		OTR	7	0	0	666
CUMMINS INC	COM	231021106		8,488,000	35,533	SH		SOLE	5	35,533	0	0
CUMULUS MEDIA INC	COM CL A	231082801		0	115	SH		SOLE	5	115	0	0
CUSTOMERS BANCORP INC	COM	23204G100		659,000	35,600	SH		SOLE	5	35,600	0	0
CVS HEALTH CORP	COM	126650100		3,764,618	53,308	SH		SOLE	3	53,308	0	0
CVS HEALTH CORP	COM	126650100		2,601,370	35,007	SH		SOLE	8	12,690	22,317	0
CVS HEALTH CORP	COM	126650100		200,860	2,703	SH		OTR	7	0	0	2,703
CVS HEALTH CORP	COM	126650100		435,058,000	5,854,642	SH		SOLE	5	5,744,054	0	110,588
CYBERARK SOFTWARE LTD	SHS	M2682V108		62,299	421	SH		SOLE	3	421	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		11,838	80	SH		SOLE	8	0	80	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		2,770,056	2,470,000	PRN		OTR	7	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		54,880,000	370,858	SH		SOLE	5	370,858	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		15,838,000	1,723,423	SH		SOLE	5	1,723,423	0	0
CYTOKINETICS INC	COM NEW	23282W605		1,282,000	36,424	SH		SOLE	5	36,424	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104		263,000	196,595	SH		SOLE	5	196,595	0	0
D R HORTON INC	COM	23331A109		1,651,351	16,904	SH		SOLE	3	16,904	0	0
D R HORTON INC	COM	23331A109		453,476	4,642	SH		SOLE	8	0	4,642	0
D R HORTON INC	COM	23331A109		170,567	1,746	SH		OTR	7	0	0	1,746
D R HORTON INC	COM	23331A109		28,818,000	294,990	SH		SOLE	5	294,990	0	0
DANA INC	COM	235825205		56,262,000	3,738,365	SH		SOLE	5	3,695,744	0	42,621
DANAHER CORPORATION	COM	235851102		4,348,194	17,252	SH		SOLE	3	17,252	0	0
DANAHER CORPORATION	COM	235851102		3,722,378	14,769	SH		SOLE	8	4,907	9,862	0
DANAHER CORPORATION	COM	235851102		1,069,154	4,242	SH		OTR	7	0	0	4,242
DANAHER CORPORATION	COM	235851102		433,066,000	1,718,244	SH		SOLE	5	1,718,030	0	214
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		295,185	6,302	SH		SOLE	3	6,302	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		36,254	774	SH		SOLE	8	774	0	0
DARDEN RESTAURANTS INC	COM	237194105		582,005	3,751	SH		SOLE	3	3,751	0	0
DARDEN RESTAURANTS INC	COM	237194105		921,805	5,941	SH		SOLE	8	1,070	4,871	0
DARDEN RESTAURANTS INC	COM	237194105		102,081,000	657,906	SH		SOLE	5	644,861	0	13,045
DARLING INGREDIENTS INC	COM	237266101		251,236	4,302	SH		SOLE	3	4,302	0	0
DARLING INGREDIENTS INC	COM	237266101		303,038	5,189	SH		OTR	7	0	0	5,189
DARLING INGREDIENTS INC	COM	237266101		20,768,000	355,623	SH		SOLE	5	355,623	0	0
DASEKE INC	COM	23753F107		49,000	6,389	SH		SOLE	5	6,389	0	0
DATADOG INC	CL A COM	23804L103		415,905	5,724	SH		SOLE	3	5,724	0	0
DATADOG INC	CL A COM	23804L103		554,541	7,632	SH		SOLE	8	1,897	5,735	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		1,080,850	1,000,000	PRN		OTR	7	0	0	0
DATADOG INC	CL A COM	23804L103		18,028,000	248,114	SH		SOLE	5	247,678	0	436
DAVITA INC	COM	23918K108		139,590	1,721	SH		SOLE	3	1,721	0	0
DAVITA INC	COM	23918K108		270,907	3,340	SH		SOLE	8	1,341	1,999	0
DAVITA INC	COM	23918K108		2,136,000	26,340	SH		SOLE	5	26,340	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		1,471,000	110,000	SH		SOLE	5	110,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		1,456,000	41,909	SH		SOLE	5	41,909	0	0
DECKERS OUTDOOR CORP	COM	243537107		14,603,000	32,484	SH		SOLE	5	30,310	0	2,174
DEERE & CO	COM	244199105		3,254,733	7,883	SH		SOLE	3	7,883	0	0
DEERE & CO	COM	244199105		3,079,259	7,458	SH		SOLE	8	2,107	5,351	0
DEERE & CO	COM	244199105		66,061	160	SH		OTR	7	0	0	160
DEERE & CO	COM	244199105		100,126,000	242,506	SH		SOLE	5	238,909	0	3,597
DELEK US HLDGS INC NEW	COM	24665A103		32,323,000	1,408,423	SH		SOLE	5	1,403,291	0	5,132
DELL TECHNOLOGIES INC	CL C	24703L202		515,090	12,810	SH		SOLE	3	12,810	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		810,593	20,159	SH		SOLE	8	10,500	9,659	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,986,000	74,268	SH		SOLE	5	74,268	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		175,542	5,027	SH		SOLE	3	5,027	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		2,793	80	SH		SOLE	8	0	80	0
DELTA AIR LINES INC DEL	COM NEW	247361702		32,825	940	SH		OTR	7	0	0	940
DELUXE CORP	COM	248019101		477,000	29,800	SH		SOLE	5	29,800	0	0
DENBURY INC	COM	24790A101		569,595	6,500	SH		OTR	7	0	0	6,500
DENBURY INC	COM	24790A101		33,935,000	387,251	SH		SOLE	5	387,251	0	0
DENNYS CORP	COM	24869P104		124,000	11,080	SH		SOLE	5	11,080	0	0
DENTSPLY SIRONA INC	COM	24906P109		184,655	4,701	SH		SOLE	3	4,701	0	0
DENTSPLY SIRONA INC	COM	24906P109		3,142	80	SH		SOLE	8	0	80	0
DENTSPLY SIRONA INC	COM	24906P109		156,000	3,975	SH		SOLE	5	3,975	0	0
DESTINATION XL GROUP INC	COM	25065K104		26,000	4,789	SH		SOLE	5	4,789	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,126,274	22,254	SH		SOLE	3	22,254	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,652,416	32,650	SH		SOLE	8	25,059	7,591	0
DEVON ENERGY CORP NEW	COM	25179M103		328,965	6,500	SH		SOLE	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103		14,064,000	277,887	SH		SOLE	5	277,887	0	0
DEXCOM INC	COM	252131107		1,051,080	9,047	SH		SOLE	3	9,047	0	0
DEXCOM INC	COM	252131107		860,777	7,409	SH		SOLE	8	2,833	4,576	0
DEXCOM INC	COM	252131107		464,720	4,000	SH		SOLE	1	0	0	0
DEXCOM INC	COM	252131107		144,528	1,244	SH		OTR	7	0	0	1,244
DEXCOM INC	NOTE 0.250%11/1	252131AK3		1,620,925	1,510,000	PRN		OTR	7	0	0	0
DEXCOM INC	COM	252131107		380,857,000	3,278,167	SH		SOLE	5	3,277,456	0	711
DIAGEO PLC	SPON ADR NEW	25243Q205		8,000	42	SH		SOLE	5	0	0	42
DIAMONDBACK ENERGY INC	COM	25278X109		562,712	4,163	SH		SOLE	3	4,163	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		228,437	1,690	SH		SOLE	8	0	1,690	0
DIAMONDBACK ENERGY INC	COM	25278X109		25,649,000	189,755	SH		SOLE	5	189,735	0	20
DIAMONDROCK HOSPITALITY CO	COM	252784301		368,817	45,365	SH		SOLE	3	45,365	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		55,557,000	6,833,610	SH		SOLE	5	6,745,932	0	87,678
DICKS SPORTING GOODS INC	COM	253393102		20,025,000	141,132	SH		SOLE	5	141,110	0	22
DIGI INTL INC	COM	253798102		32,000	959	SH		SOLE	5	959	0	0
DIGITAL RLTY TR INC	COM	253868103		65,564,217	722,083	SH		SOLE	3	143,578	78,898	499,607
DIGITAL RLTY TR INC	COM	253868103		529,890	5,390	SH		SOLE	8	2,327	3,063	0
DIGITAL RLTY TR INC	COM	253868103		573,344	5,832	SH		OTR	7	0	0	5,832
DIGITAL RLTY TR INC	COM	253868103		19,193,000	195,204	SH		SOLE	5	195,204	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		4,812,570	402,192	SH		SOLE	3	40,384	56,836	304,972
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		50,430	4,206	SH		OTR	7	0	0	4,206
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		1,027,000	85,644	SH		SOLE	5	85,644	0	0
DIODES INC	COM	254543101		93,378,000	1,006,659	SH		SOLE	5	1,003,000	0	3,659
DISCOVER FINL SVCS	COM	254709108		999,568	10,113	SH		SOLE	3	10,113	0	0
DISCOVER FINL SVCS	COM	254709108		2,157,973	21,833	SH		SOLE	8	13,523	8,310	0
DISCOVER FINL SVCS	COM	254709108		114,061	1,154	SH		OTR	7	0	0	1,154
DISCOVER FINL SVCS	COM	254709108		45,162,000	456,922	SH		SOLE	5	456,922	0	0
DISH NETWORK CORPORATION	CL A	25470M109		69,685	7,469	SH		SOLE	3	7,469	0	0
DISH NETWORK CORPORATION	CL A	25470M109		606	65	SH		SOLE	8	0	65	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		3,271,000	6,291,000	PRN		SOLE	5	6,247,000	0	44,000
DISNEY WALT CO	COM	254687106		5,234,896	52,281	SH		SOLE	3	52,281	0	0
DISNEY WALT CO	COM	254687106		4,115,543	41,102	SH		SOLE	8	14,076	27,026	0
DISNEY WALT CO	COM	254687106		439,871	4,393	SH		OTR	7	0	0	4,393
DISNEY WALT CO	COM	254687106		467,099,000	4,664,923	SH		SOLE	5	4,564,882	0	100,041
DOCUSIGN INC	COM	256163106		263,982	4,528	SH		SOLE	3	4,528	0	0
DOCUSIGN INC	COM	256163106		276,516	4,743	SH		SOLE	8	2,838	1,905	0
DOCUSIGN INC	COM	256163106		36,787	631	SH		OTR	7	0	0	631
DOCUSIGN INC	COM	256163106		146,233,000	2,508,288	SH		SOLE	5	2,508,288	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,306,325	6,207	SH		SOLE	3	6,207	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,228,665	5,838	SH		SOLE	8	2,128	3,710	0
DOLLAR GEN CORP NEW	COM	256677105		96,180	457	SH		OTR	7	0	0	457
DOLLAR GEN CORP NEW	COM	256677105		409,222,000	1,944,419	SH		SOLE	5	1,900,611	0	43,808
DOLLAR TREE INC	COM	256746108		826,273	5,756	SH		SOLE	3	5,756	0	0
DOLLAR TREE INC	COM	256746108		335,045	2,334	SH		SOLE	8	0	2,334	0
DOLLAR TREE INC	COM	256746108		69,048	481	SH		OTR	7	0	0	481
DOLLAR TREE INC	COM	256746108		456,260,000	3,178,405	SH		SOLE	5	3,101,843	0	76,562
DOMINION ENERGY INC	COM	25746U109		24,513,012	438,437	SH		SOLE	3	438,437	0	0
DOMINION ENERGY INC	COM	25746U109		513,197	9,179	SH		SOLE	8	2,195	6,984	0
DOMINION ENERGY INC	COM	25746U109		69,328	1,240	SH		OTR	7	0	0	1,240
DOMINION ENERGY INC	COM	25746U109		13,865,000	247,980	SH		SOLE	5	247,980	0	0
DOMINOS PIZZA INC	COM	25754A201		438,397	1,329	SH		SOLE	3	1,329	0	0
DOMINOS PIZZA INC	COM	25754A201		434,108	1,316	SH		SOLE	8	0	1,316	0
DONALDSON INC	COM	257651109		3,750,000	57,393	SH		SOLE	5	57,393	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,115,000	27,300	SH		SOLE	5	27,300	0	0
DOORDASH INC	CL A	25809K105		364,707	5,738	SH		SOLE	3	5,738	0	0
DOORDASH INC	CL A	25809K105		222,650	3,503	SH		SOLE	8	3,503	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		94,398,000	3,130,950	SH		SOLE	5	3,130,950	0	0
DOUGLAS EMMETT INC	COM	25960P109		500,696	40,608	SH		SOLE	3	35,538	0	5,070
DOUGLAS EMMETT INC	COM	25960P109		4,000	316	SH		SOLE	5	316	0	0
DOVER CORP	COM	260003108		773,374	5,090	SH		SOLE	3	5,090	0	0
DOVER CORP	COM	260003108		588,007	3,870	SH		SOLE	8	1,014	2,856	0
DOVER CORP	COM	260003108		449,758,000	2,960,105	SH		SOLE	5	2,882,463	0	77,642
DOW INC	COM	260557103		1,262,723	23,034	SH		SOLE	3	23,034	0	0
DOW INC	COM	260557103		350,848	6,400	SH		SOLE	8	1,826	4,574	0
DOW INC	COM	260557103		142,368	2,597	SH		OTR	7	0	0	2,597
DOW INC	COM	260557103		3,418,000	62,354	SH		SOLE	5	62,353	0	1
DRAFTKINGS INC NEW	COM CL A	26142V105		87,000	4,509	SH		SOLE	5	4,509	0	0
DROPBOX INC	CL A	26210C104		305,966	14,152	SH		SOLE	3	14,152	0	0
DROPBOX INC	CL A	26210C104		438,021	20,260	SH		SOLE	8	0	20,260	0
DROPBOX INC	CL A	26210C104		21,534	996	SH		OTR	7	0	0	996
DROPBOX INC	NOTE 3/0	26210CAC8		2,211,663	2,470,000	PRN		OTR	7	0	0	0
DROPBOX INC	CL A	26210C104		2,647,000	122,428	SH		SOLE	5	122,428	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		9,055,000	183,406	SH		SOLE	5	183,406	0	0
DTE ENERGY CO	COM	233331107		556,134	5,077	SH		SOLE	3	5,077	0	0
DTE ENERGY CO	COM	233331107		1,971	18	SH		SOLE	8	0	18	0
DUCKHORN PORTFOLIO INC	COM	26414D106		18,701,000	1,176,142	SH		SOLE	5	1,176,142	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		38,748,140	401,660	SH		SOLE	3	401,660	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,390,832	45,515	SH		SOLE	8	34,787	10,728	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		161,491	1,674	SH		OTR	7	0	0	1,674
DUKE ENERGY CORP NEW	COM NEW	26441C204		37,784,000	391,666	SH		SOLE	5	391,666	0	0
DUNE ACQUISITION CORP	COM CL A	265334102		890,100	90,000	SH		SOLE	1	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,143,583	15,934	SH		SOLE	3	15,934	0	0
DUPONT DE NEMOURS INC	COM	26614N102		519,112	7,233	SH		SOLE	8	2,000	5,233	0
DUPONT DE NEMOURS INC	COM	26614N102		472,778,000	6,587,284	SH		SOLE	5	6,409,635	0	177,649
DXC TECHNOLOGY CO	COM	23355L106		22,007	861	SH		OTR	7	0	0	861
DYCOM INDS INC	COM	267475101		1,950,000	20,826	SH		SOLE	5	20,826	0	0
DYNATRACE INC	COM NEW	268150109		229,519	5,426	SH		SOLE	3	5,426	0	0
DYNATRACE INC	COM NEW	268150109		69,625	1,646	SH		SOLE	8	0	1,646	0
DYNATRACE INC	COM NEW	268150109		11,494,000	271,727	SH		SOLE	5	271,701	0	26
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		7,456,000	760,000	SH		SOLE	5	760,000	0	0
E L F BEAUTY INC	COM	26856L103		11,330,000	137,578	SH		SOLE	5	137,578	0	0
EAGLE MATLS INC	COM	26969P108		2,187,000	14,900	SH		SOLE	5	14,900	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		37,645,000	2,893,517	SH		SOLE	5	2,851,730	0	41,787
EAST WEST BANCORP INC	COM	27579R104		146,196,000	2,634,160	SH		SOLE	5	2,627,079	0	7,081
EASTERLY GOVT PPTYS INC	COM	27616P103		251,222	18,284	SH		SOLE	3	18,284	0	0
EASTGROUP PPTYS INC	COM	277276101		1,609,224	9,535	SH		SOLE	3	8,874	0	661
EASTGROUP PPTYS INC	COM	277276101		58,459,000	353,609	SH		SOLE	5	348,169	0	5,440
EASTMAN CHEM CO	COM	277432100		384,253	4,556	SH		SOLE	3	4,556	0	0
EASTMAN CHEM CO	COM	277432100		565,415	6,704	SH		SOLE	8	1,060	5,644	0
EASTMAN CHEM CO	COM	277432100		1,638,000	19,419	SH		SOLE	5	19,419	0	0
EATON CORP PLC	SHS	G29183103		1,809,007	10,558	SH		SOLE	3	10,558	0	0
EATON CORP PLC	SHS	G29183103		4,398,983	25,674	SH		SOLE	8	16,753	8,921	0
EATON CORP PLC	SHS	G29183103		19,720,000	115,094	SH		SOLE	5	115,094	0	0
EBAY INC.	COM	278642103		713,913	16,090	SH		SOLE	3	16,090	0	0
EBAY INC.	COM	278642103		890,195	20,063	SH		SOLE	8	6,639	13,424	0
EBAY INC.	COM	278642103		131,646	2,967	SH		OTR	7	0	0	2,967
EBAY INC.	COM	278642103		1,823,000	41,077	SH		SOLE	5	41,077	0	0
EBIX INC	COM NEW	278715206		439,000	33,273	SH		SOLE	5	33,273	0	0
ECHOSTAR CORP	CL A	278768106		78,848	4,311	SH		SOLE	3	4,311	0	0
ECOLAB INC	COM	278865100		1,026,948	6,204	SH		SOLE	3	6,204	0	0
ECOLAB INC	COM	278865100		655,829	3,962	SH		SOLE	8	2,033	1,929	0
ECOLAB INC	COM	278865100		6,739,000	40,713	SH		SOLE	5	40,713	0	0
EDISON INTL	COM	281020107		17,774,773	251,803	SH		SOLE	3	199,778	0	52,025
EDISON INTL	COM	281020107		119,650	1,695	SH		SOLE	8	1,582	113	0
EDISON INTL	COM	281020107		52,943	750	SH		OTR	7	0	0	750
EDISON INTL	COM	281020107		483,089,000	6,843,591	SH		SOLE	5	6,678,214	0	165,377
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,170,173	26,232	SH		SOLE	3	26,232	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,591,228	19,234	SH		SOLE	8	5,374	13,860	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		887,941	10,733	SH		OTR	7	0	0	10,733
EDWARDS LIFESCIENCES CORP	COM	28176E108		134,921,000	1,630,861	SH		SOLE	5	1,630,861	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		7,318,000	159,226	SH		SOLE	5	158,328	0	898
ELANCO ANIMAL HEALTH INC	COM	28414H103		125,057	13,304	SH		SOLE	3	13,304	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		752	80	SH		SOLE	8	0	80	0
ELECTRONIC ARTS INC	COM	285512109		858,085	7,124	SH		SOLE	3	7,124	0	0
ELECTRONIC ARTS INC	COM	285512109		2,530,534	21,009	SH		SOLE	8	13,780	7,229	0
ELECTRONIC ARTS INC	COM	285512109		51,432	427	SH		OTR	7	0	0	427
ELECTRONIC ARTS INC	COM	285512109		204,310,000	1,696,220	SH		SOLE	5	1,695,923	0	297
ELEMENT SOLUTIONS INC	COM	28618M106		3,490,000	180,758	SH		SOLE	5	180,758	0	0
ELEVANCE HEALTH INC	COM	036752103		3,597,093	7,823	SH		SOLE	3	7,823	0	0
ELEVANCE HEALTH INC	COM	036752103		7,700,897	16,748	SH		SOLE	8	12,382	4,366	0
ELEVANCE HEALTH INC	COM	036752103		314,970	685	SH		OTR	7	0	0	685
ELEVANCE HEALTH INC	COM	036752103		40,652,000	88,410	SH		SOLE	5	88,410	0	0
ELME COMMUNITIES	SH BEN INT	939653101		320,587	17,950	SH		SOLE	3	17,950	0	0
EMBECTA CORP	COMMON STOCK	29082K105		10,348	368	SH		SOLE	3	368	0	0
EMBECTA CORP	COMMON STOCK	29082K105		1,181	42	SH		OTR	7	0	0	42
EMBRAER S.A.	SPONSORED ADS	29082A107		6,887,000	420,704	SH		SOLE	5	420,704	0	0
EMCOR GROUP INC	COM	29084Q100		3,506,000	21,566	SH		SOLE	5	21,566	0	0
EMERSON ELEC CO	COM	291011104		2,257,013	25,901	SH		SOLE	3	25,901	0	0
EMERSON ELEC CO	COM	291011104		1,025,289	11,766	SH		SOLE	8	3,819	7,947	0
EMERSON ELEC CO	COM	291011104		185,695	2,131	SH		OTR	7	0	0	2,131
EMERSON ELEC CO	COM	291011104		27,070,000	310,644	SH		SOLE	5	310,644	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		182,699	28,151	SH		SOLE	3	28,151	0	0
ENBRIDGE INC	COM	29250N105		340,946	8,937	SH		SOLE	8	0	8,937	0
ENBRIDGE INC	COM	29250N105		756,812	19,861	SH		OTR	7	0	0	19,861
ENCOMPASS HEALTH CORP	COM	29261A100		47,955,000	886,407	SH		SOLE	5	886,380	0	27
ENERSYS	COM	29275Y102		44,169,000	508,396	SH		SOLE	5	508,396	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		45,299,000	2,353,203	SH		SOLE	5	2,353,203	0	0
ENI S P A	SPONSORED ADR	26874R108		33,990,000	1,213,933	SH		SOLE	5	673,731	0	540,202
ENNIS INC	COM	293389102		966,000	45,800	SH		SOLE	5	45,800	0	0
ENOVIS CORPORATION	COM	194014502		5,625,000	105,152	SH		SOLE	5	105,152	0	0
ENPHASE ENERGY INC	COM	29355A107		721,470	3,431	SH		SOLE	3	3,431	0	0
ENPHASE ENERGY INC	COM	29355A107		1,217,100	5,788	SH		SOLE	8	2,529	3,259	0
ENPHASE ENERGY INC	COM	29355A107		8,778,000	41,744	SH		SOLE	5	41,573	0	171
ENTEGRIS INC	COM	29362U104		222,165	2,709	SH		SOLE	3	2,709	0	0
ENTERGY CORP NEW	COM	29364G103		11,506,955	106,803	SH		SOLE	3	106,803	0	0
ENTERGY CORP NEW	COM	29364G103		338,519	3,142	SH		SOLE	8	0	3,142	0
ENTERGY CORP NEW	COM	29364G103		98,151	911	SH		OTR	7	0	0	911
ENTERGY CORP NEW	COM	29364G103		198,000	1,837	SH		SOLE	5	1,837	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		35,772,000	802,250	SH		SOLE	5	785,982	0	16,268
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,632,943	63,048	SH		SOLE	4	0	0	63,048
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,255,000	48,468	SH		SOLE	5	48,468	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		169,954,000	4,157,392	SH		SOLE	5	4,157,392	0	0
EOG RES INC	COM	26875P101		2,087,756	18,213	SH		SOLE	3	18,213	0	0
EOG RES INC	COM	26875P101		1,776,650	15,499	SH		SOLE	8	2,349	13,150	0
EOG RES INC	COM	26875P101		1,123,374	9,800	SH		OTR	7	0	0	9,800
EOG RES INC	COM	26875P101		60,032,000	523,701	SH		SOLE	5	514,260	0	9,441
EPAM SYS INC	COM	29414B104		467,337	1,563	SH		SOLE	3	1,563	0	0
EPAM SYS INC	COM	29414B104		626,106	2,094	SH		SOLE	8	539	1,555	0
EPAM SYS INC	COM	29414B104		838,000	2,803	SH		SOLE	5	2,803	0	0
EPR PPTYS	COM SH BEN INT	26884U109		606,323	15,914	SH		SOLE	3	15,914	0	0
EPR PPTYS	COM SH BEN INT	26884U109		3,787,000	99,405	SH		SOLE	5	99,405	0	0
EQT CORP	COM	26884L109		334,991	10,498	SH		SOLE	3	10,498	0	0
EQT CORP	COM	26884L109		1,916,000	60,049	SH		SOLE	5	60,049	0	0
EQUIFAX INC	COM	294429105		523,935	2,583	SH		SOLE	3	2,583	0	0
EQUIFAX INC	COM	294429105		310,142	1,529	SH		SOLE	8	1,324	205	0
EQUIFAX INC	COM	294429105		224,027,000	1,104,453	SH		SOLE	5	1,104,422	0	31
EQUINIX INC	COM	29444U700		77,217,615	116,524	SH		SOLE	3	33,207	11,169	72,148
EQUINIX INC	COM	29444U700		2,152,304	2,985	SH		SOLE	8	1,029	1,956	0
EQUINIX INC	COM	29444U700		485,981	674	SH		OTR	7	0	0	674
EQUINIX INC	COM	29444U700		35,186,000	48,799	SH		SOLE	5	48,799	0	0
EQUITABLE HLDGS INC	COM	29452E101		349,874	13,780	SH		SOLE	3	13,780	0	0
EQUITABLE HLDGS INC	COM	29452E101		341,444	13,448	SH		SOLE	8	0	13,448	0
EQUITABLE HLDGS INC	COM	29452E101		1,864,000	73,414	SH		SOLE	5	73,414	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		3,586,000	173,146	SH		SOLE	5	173,146	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		29,653,200	462,872	SH		SOLE	3	88,570	51,538	322,764
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		218,306	3,252	SH		SOLE	8	0	3,252	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		205,619	3,063	SH		OTR	7	0	0	3,063
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		15,493,000	230,789	SH		SOLE	5	230,789	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		50,786,880	847,237	SH		SOLE	3	168,275	89,982	588,980
EQUITY RESIDENTIAL	SH BEN INT	29476L107		276,780	4,613	SH		SOLE	8	3,290	1,323	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		426,960	7,116	SH		OTR	7	0	0	7,116
EQUITY RESIDENTIAL	SH BEN INT	29476L107		423,236,000	7,053,925	SH		SOLE	5	6,912,059	0	141,866
ERIE INDTY CO	CL A	29530P102		199,227	860	SH		SOLE	3	860	0	0
ERIE INDTY CO	CL A	29530P102		370,656	1,600	SH		SOLE	8	0	1,600	0
ERO COPPER CORP	COM	296006109		337,265	19,075	SH		OTR	7	0	0	19,075
ESAB CORPORATION	COM	29605J106		59	1	SH		SOLE	8	0	1	0
ESAB CORPORATION	COM	29605J106		6,263,000	106,019	SH		SOLE	5	106,019	0	0
ESCO TECHNOLOGIES INC	COM	296315104		38,151,000	399,701	SH		SOLE	5	393,976	0	5,725
ESSENT GROUP LTD	COM	G3198U102		157,510,000	3,932,841	SH		SOLE	5	3,898,846	0	33,995
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		751,116	30,226	SH		SOLE	3	30,226	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		4,404,000	177,230	SH		SOLE	5	177,230	0	0
ESSENTIAL UTILS INC	COM	29670G102		29,630,798	684,207	SH		SOLE	3	409,849	20,960	253,398
ESSENTIAL UTILS INC	COM	29670G102		10,671,857	244,487	SH		SOLE	4	183,105	59,572	1,810
ESSENTIAL UTILS INC	COM	29670G102		7,595	174	SH		SOLE	8	0	174	0
ESSENTIAL UTILS INC	COM	29670G102		1,025,338	23,490	SH		SOLE	2	23,490	0	0
ESSEX PPTY TR INC	COM	297178105		39,953,478	142,996	SH		SOLE	3	28,730	15,153	99,113
ESSEX PPTY TR INC	COM	297178105		221,688	1,060	SH		SOLE	8	930	130	0
ESSEX PPTY TR INC	COM	297178105		224,407	1,073	SH		OTR	7	0	0	1,073
ESSEX PPTY TR INC	COM	297178105		13,964,000	66,767	SH		SOLE	5	66,767	0	0
ETSY INC	COM	29786A106		309,831	2,783	SH		SOLE	3	2,783	0	0
ETSY INC	COM	29786A106		332,654	2,988	SH		SOLE	8	2,651	337	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		2,350,270	2,600,000	PRN		OTR	7	0	0	0
ETSY INC	COM	29786A106		90,888,000	816,381	SH		SOLE	5	816,381	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		3,207,556	3,310,000	PRN		OTR	7	0	0	0
EURONET WORLDWIDE INC	COM	298736109		5,164,000	46,151	SH		SOLE	5	46,151	0	0
EVERCORE INC	CLASS A	29977A105		19,197,000	166,380	SH		SOLE	5	166,380	0	0
EVEREST RE GROUP LTD	COM	G3223R108		529,511	1,479	SH		SOLE	3	1,479	0	0
EVEREST RE GROUP LTD	COM	G3223R108		612,214	1,710	SH		SOLE	8	554	1,156	0
EVEREST RE GROUP LTD	COM	G3223R108		6,929,000	19,354	SH		SOLE	5	19,354	0	0
EVERGY INC	COM	30034W106		7,239,664	118,450	SH		SOLE	3	118,450	0	0
EVERGY INC	COM	30034W106		648,055	10,603	SH		SOLE	8	0	10,603	0
EVERSOURCE ENERGY	COM	30040W108		50,291,597	642,622	SH		SOLE	3	392,969	24,710	224,943
EVERSOURCE ENERGY	COM	30040W108		26,387,628	337,179	SH		SOLE	4	206,746	70,572	59,861
EVERSOURCE ENERGY	COM	30040W108		166,615	2,129	SH		SOLE	8	2,126	3	0
EVERSOURCE ENERGY	COM	30040W108		2,250,757	28,760	SH		SOLE	2	28,760	0	0
EVERSOURCE ENERGY	COM	30040W108		103,147	1,318	SH		OTR	7	0	0	1,318
EVERSOURCE ENERGY	COM	30040W108		137,000	1,750	SH		SOLE	5	1,750	0	0
EVOLENT HEALTH INC	CL A	30050B101		44,480,000	1,370,717	SH		SOLE	5	1,370,717	0	0
EXACT SCIENCES CORP	COM	30063P105		277,953	4,099	SH		SOLE	3	4,099	0	0
EXACT SCIENCES CORP	COM	30063P105		5,424	80	SH		SOLE	8	0	80	0
EXACT SCIENCES CORP	COM	30063P105		24,311,000	358,520	SH		SOLE	5	358,505	0	15
EXELIXIS INC	COM	30161Q104		6,026,000	310,456	SH		SOLE	5	310,456	0	0
EXELON CORP	COM	30161N101		60,711,009	1,471,370	SH		SOLE	3	874,954	52,524	543,892
EXELON CORP	COM	30161N101		26,352,789	629,095	SH		SOLE	4	472,002	151,619	5,474
EXELON CORP	COM	30161N101		2,151,093	51,351	SH		SOLE	8	46,360	4,991	0
EXELON CORP	COM	30161N101		2,585,995	61,733	SH		SOLE	2	61,733	0	0
EXELON CORP	COM	30161N101		7,573,000	180,781	SH		SOLE	5	180,781	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		125,171,000	773,472	SH		SOLE	5	761,858	0	11,614
EXPEDIA GROUP INC	COM NEW	30212P303		453,906	4,678	SH		SOLE	3	4,678	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		591,203	6,093	SH		SOLE	8	2,309	3,784	0
EXPEDIA GROUP INC	COM NEW	30212P303		435,000	4,480	SH		SOLE	5	4,480	0	0
EXPEDITORS INTL WASH INC	COM	302130109		934,698	8,488	SH		SOLE	3	8,488	0	0
EXPEDITORS INTL WASH INC	COM	302130109		836,581	7,597	SH		SOLE	8	1,113	6,484	0
EXPEDITORS INTL WASH INC	COM	302130109		93,382	848	SH		OTR	7	0	0	848
EXPEDITORS INTL WASH INC	COM	302130109		294,000	2,667	SH		SOLE	5	2,667	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		61,879,347	361,445	SH		SOLE	3	67,524	40,302	253,619
EXTRA SPACE STORAGE INC	COM	30225T102		227,776	1,398	SH		SOLE	8	556	842	0
EXTRA SPACE STORAGE INC	COM	30225T102		411,724	2,527	SH		OTR	7	0	0	2,527
EXTRA SPACE STORAGE INC	COM	30225T102		17,904,000	109,887	SH		SOLE	5	109,887	0	0
EXTREME NETWORKS	COM	30226D106		34,000	1,794	SH		SOLE	5	1,794	0	0
EXXON MOBIL CORP	COM	30231G102		10,162,082	92,669	SH		SOLE	3	92,669	0	0
EXXON MOBIL CORP	COM	30231G102		7,623,563	69,520	SH		SOLE	8	0	69,520	0
EXXON MOBIL CORP	COM	30231G102		1,126,318	10,271	SH		OTR	7	0	0	10,271
EXXON MOBIL CORP	COM	30231G102		153,647,000	1,401,122	SH		SOLE	5	1,401,122	0	0
F N B CORP	COM	302520101		149,402,000	12,879,470	SH		SOLE	5	12,833,096	0	46,374
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		19,768	1,091	SH		SOLE	3	1,091	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		735,000	40,538	SH		SOLE	5	40,538	0	0
F5 INC	COM	315616102		438,235	3,008	SH		SOLE	3	3,008	0	0
F5 INC	COM	315616102		849,081	5,828	SH		SOLE	8	2,809	3,019	0
F5 INC	COM	315616102		340,000	2,336	SH		SOLE	5	2,336	0	0
FACTSET RESH SYS INC	COM	303075105		772,067	1,860	SH		SOLE	3	1,860	0	0
FACTSET RESH SYS INC	COM	303075105		361,543	871	SH		SOLE	8	0	871	0
FACTSET RESH SYS INC	COM	303075105		97,131	234	SH		OTR	7	0	0	234
FACTSET RESH SYS INC	COM	303075105		10,000	25	SH		SOLE	5	25	0	0
FAIR ISAAC CORP	COM	303250104		550,908	784	SH		SOLE	3	784	0	0
FAIR ISAAC CORP	COM	303250104		609,934	868	SH		SOLE	8	0	868	0
FAIR ISAAC CORP	COM	303250104		75,891	108	SH		OTR	7	0	0	108
FAIR ISAAC CORP	COM	303250104		12,139,000	17,275	SH		SOLE	5	17,275	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9		1,573,120	2,000,000	PRN		OTR	7	0	0	0
FASTENAL CO	COM	311900104		1,339,060	24,825	SH		SOLE	3	24,825	0	0
FASTENAL CO	COM	311900104		1,977,871	36,668	SH		SOLE	8	26,459	10,209	0
FASTENAL CO	COM	311900104		44,878	832	SH		OTR	7	0	0	832
FASTENAL CO	COM	311900104		186,117,000	3,450,440	SH		SOLE	5	3,450,440	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		17,234,667	174,387	SH		SOLE	3	37,002	19,886	117,499
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		114,544	1,159	SH		OTR	7	0	0	1,159
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		3,298,000	33,370	SH		SOLE	5	33,370	0	0
FEDERAL SIGNAL CORP	COM	313855108		139,994,000	2,582,443	SH		SOLE	5	2,545,863	0	36,580
FEDEX CORP	COM	31428X106		2,099,594	9,189	SH		SOLE	3	9,189	0	0
FEDEX CORP	COM	31428X106		770,925	3,374	SH		SOLE	8	1,130	2,244	0
FEDEX CORP	COM	31428X106		386,605	1,692	SH		OTR	7	0	0	1,692
FERGUSON PLC NEW	SHS	G3421J106		730,408	5,461	SH		SOLE	3	5,461	0	0
FERRARI N V	COM	N3167Y103		167,427,000	617,947	SH		SOLE	5	617,875	0	72
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,275,000	28,243	SH		SOLE	5	28,243	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		1,437,000	39,263	SH		SOLE	5	39,263	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		561,290	16,069	SH		SOLE	3	16,069	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		271,685	7,778	SH		SOLE	8	2,977	4,801	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		27,750,000	794,436	SH		SOLE	5	794,436	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,013,363	20,881	SH		SOLE	3	20,881	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		638,105	11,745	SH		SOLE	8	6,005	5,740	0
FIDELITY NATL INFORMATION SV	COM	31620M106		314,842	5,795	SH		OTR	7	0	0	5,795
FIDELITY NATL INFORMATION SV	COM	31620M106		363,178,000	6,684,670	SH		SOLE	5	6,515,549	0	169,121
FIFTH THIRD BANCORP	COM	316773100		791,181	29,699	SH		SOLE	3	29,699	0	0
FIFTH THIRD BANCORP	COM	316773100		632,913	23,758	SH		SOLE	8	6,677	17,081	0
FIFTH THIRD BANCORP	COM	316773100		74,592	2,800	SH		OTR	7	0	0	2,800
FIFTH THIRD BANCORP	COM	316773100		1,632,000	61,254	SH		SOLE	5	61,254	0	0
FIGS INC	CL A	30260D103		1,207,000	194,965	SH		SOLE	5	194,965	0	0
FIRST AMERN FINL CORP	COM	31847R102		41,719,000	749,540	SH		SOLE	5	749,540	0	0
FIRST BANCORP N C	COM	318910106		46,034,000	1,296,005	SH		SOLE	5	1,275,901	0	20,104
FIRST BANCORP P R	COM NEW	318672706		1,019,000	89,200	SH		SOLE	5	89,200	0	0
FIRST BUSEY CORP	COM NEW	319383204		1,513,000	74,400	SH		SOLE	5	74,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		558,559	574	SH		SOLE	3	574	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		204,351	210	SH		SOLE	8	210	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		142,000	146	SH		SOLE	5	146	0	0
FIRST FINL BANCORP OH	COM	320209109		127,573,000	5,859,980	SH		SOLE	5	5,803,184	0	56,796
FIRST FNDTN INC	COM	32026V104		0	60	SH		SOLE	5	0	0	60
FIRST HORIZON CORPORATION	COM	320517105		146,436	14,772	SH		SOLE	3	14,772	0	0
FIRST INDL RLTY TR INC	COM	32054K103		22,428,588	422,001	SH		SOLE	3	74,711	46,714	300,576
FIRST INDL RLTY TR INC	COM	32054K103		150,290	2,825	SH		OTR	7	0	0	2,825
FIRST INDL RLTY TR INC	COM	32054K103		19,980,000	375,559	SH		SOLE	5	375,519	0	40
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		121,236,000	4,059,738	SH		SOLE	5	4,016,851	0	42,887
FIRST MERCHANTS CORP	COM	320817109		4,974,000	150,952	SH		SOLE	5	150,952	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		70,621	5,048	SH		SOLE	3	5,048	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		48,727	3,483	SH		SOLE	8	1,271	2,212	0
FIRST SOLAR INC	COM	336433107		464,145	2,134	SH		SOLE	3	2,134	0	0
FIRST SOLAR INC	COM	336433107		5,346,000	24,578	SH		SOLE	5	24,578	0	0
FIRSTENERGY CORP	COM	337932107		12,055,656	300,940	SH		SOLE	3	300,940	0	0
FIRSTENERGY CORP	COM	337932107		5,167	129	SH		SOLE	8	0	129	0
FISERV INC	COM	337738108		1,851,318	16,379	SH		SOLE	3	16,379	0	0
FISERV INC	COM	337738108		1,723,481	15,248	SH		SOLE	8	5,102	10,146	0
FISERV INC	COM	337738108		79,799	706	SH		OTR	7	0	0	706
FISERV INC	COM	337738108		90,131,000	797,404	SH		SOLE	5	797,404	0	0
FIVE BELOW INC	COM	33829M101		28,435,000	138,052	SH		SOLE	5	138,037	0	15
FIVE9 INC	COM	338307101		6,162,000	85,239	SH		SOLE	5	85,239	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		555,589	2,635	SH		SOLE	3	2,635	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		803,760	3,812	SH		SOLE	8	660	3,152	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		35,001	166	SH		OTR	7	0	0	166
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,548,000	7,344	SH		SOLE	5	7,344	0	0
FLEX LTD	ORD	Y2573F102		165,611,000	7,197,345	SH		SOLE	5	7,181,468	0	15,877
FLOOR & DECOR HLDGS INC	CL A	339750101		151,621,000	1,543,692	SH		SOLE	5	1,543,692	0	0
FLOWERS FOODS INC	COM	343498101		56,306,000	2,054,220	SH		SOLE	5	2,047,200	0	7,020
FLOWSERVE CORP	COM	34354P105		77,860	2,290	SH		OTR	7	0	0	2,290
FLYWIRE CORPORATION	COM VTG	302492103		3,916,000	133,369	SH		SOLE	5	133,369	0	0
FMC CORP	COM NEW	302491303		419,760	4,467	SH		SOLE	3	4,467	0	0
FMC CORP	COM NEW	302491303		123,107	1,008	SH		SOLE	8	1,001	7	0
FMC CORP	COM NEW	302491303		12,011,000	98,348	SH		SOLE	5	98,348	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		96,527,000	1,860,935	SH		SOLE	5	1,831,351	0	29,584
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		76,626,000	804,965	SH		SOLE	5	804,965	0	0
FOOT LOCKER INC	COM	344849104		145,992,000	3,678,300	SH		SOLE	5	3,678,300	0	0
FORD MTR CO DEL	COM	345370860		2,386,591	189,412	SH		SOLE	3	189,412	0	0
FORD MTR CO DEL	COM	345370860		1,010,847	80,226	SH		SOLE	8	20,206	60,020	0
FORD MTR CO DEL	COM	345370860		178,970	14,204	SH		OTR	7	0	0	14,204
FORD MTR CO DEL	NOTE 3/1	345370CZ1		3,465,190	3,460,000	PRN		OTR	7	0	0	0
FORD MTR CO DEL	COM	345370860		22,987,000	1,824,374	SH		SOLE	5	1,824,374	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		3,813,000	3,798,000	PRN		SOLE	5	3,758,000	0	40,000
FORTINET INC	COM	34959E109		1,229,775	18,504	SH		SOLE	3	18,504	0	0
FORTINET INC	COM	34959E109		1,515,886	22,809	SH		SOLE	8	6,974	15,835	0
FORTINET INC	COM	34959E109		4,649,000	69,958	SH		SOLE	5	69,958	0	0
FORTIS INC	COM	349553107		64,489	1,518	SH		OTR	7	0	0	1,518
FORTIVE CORP	COM	34959J108		739,167	10,843	SH		SOLE	3	10,843	0	0
FORTIVE CORP	COM	34959J108		374,457	5,493	SH		SOLE	8	0	5,493	0
FORTIVE CORP	COM	34959J108		6,655,000	97,618	SH		SOLE	5	97,618	0	0
FORTRESS BIOTECH INC	COM	34960Q109		82,000	100,000	SH		SOLE	5	100,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		300,638	5,119	SH		SOLE	3	5,119	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		221,764	3,776	SH		SOLE	8	0	3,776	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		180,000	3,063	SH		SOLE	5	3,063	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		524,763	19,537	SH		SOLE	3	19,537	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		52,624,000	1,959,185	SH		SOLE	5	1,928,537	0	30,648
FOX CORP	CL B COM	35137L204		145,027	4,632	SH		SOLE	3	4,632	0	0
FOX CORP	CL A COM	35137L105		494,542	14,524	SH		SOLE	3	14,524	0	0
FOX CORP	CL B COM	35137L204		502,400	16,046	SH		SOLE	8	2,502	13,544	0
FOX CORP	CL A COM	35137L105		106,201	3,119	SH		SOLE	8	3,039	80	0
FOX CORP	CL A COM	35137L105		10,412,000	305,793	SH		SOLE	5	305,793	0	0
FOX FACTORY HLDG CORP	COM	35138V102		50,441,000	415,597	SH		SOLE	5	415,597	0	0
FRANCO NEV CORP	COM	351858105		11,225	77	SH		OTR	7	0	0	77
FRANKLIN RESOURCES INC	COM	354613101		217,594	8,077	SH		SOLE	3	8,077	0	0
FRANKLIN RESOURCES INC	COM	354613101		99,704	3,701	SH		SOLE	8	3,653	48	0
FRANKLIN STR PPTYS CORP	COM	35471R106		147,000	93,612	SH		SOLE	5	93,612	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,570,984	38,401	SH		SOLE	3	38,401	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,246,282	30,464	SH		SOLE	8	9,454	21,010	0
FREEPORT-MCMORAN INC	CL B	35671D857		245,460	6,000	SH		SOLE	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		587,099	14,351	SH		OTR	7	0	0	14,351
FREEPORT-MCMORAN INC	CL B	35671D857		14,354,000	350,857	SH		SOLE	5	350,857	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		3,000	151	SH		SOLE	5	0	0	151
FRESHPET INC	COM	358039105		3,795,000	57,331	SH		SOLE	5	57,331	0	0
FRESHWORKS INC	CLASS A COM	358054104		2,389,000	155,524	SH		SOLE	5	155,524	0	0
FS KKR CAP CORP	COM	302635206		1,068,000	57,747	SH		SOLE	5	57,747	0	0
FTI CONSULTING INC	COM	302941109		3,240,000	16,418	SH		SOLE	5	16,418	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4		5,910,000	3,027,000	PRN		SOLE	5	3,000,000	0	27,000
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		13,957,000	1,833,975	SH		SOLE	5	1,833,975	0	0
FULLER H B CO	COM	359694106		92,122,000	1,345,825	SH		SOLE	5	1,341,532	0	4,293
FUTU HLDGS LTD	SPON ADS CL A	36118L106		53,094	1,024	SH		SOLE	3	1,024	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		259	5	SH		SOLE	8	0	5	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,250,000	24,117	SH		SOLE	5	24,117	0	0
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462141		2,661	2,925	SH		SOLE	3	2,925	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,091,232	5,704	SH		SOLE	3	5,704	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		928,044	4,851	SH		SOLE	8	1,214	3,637	0
GALLAGHER ARTHUR J & CO	COM	363576109		180,023	941	SH		OTR	7	0	0	941
GALLAGHER ARTHUR J & CO	COM	363576109		36,623,000	191,434	SH		SOLE	5	191,434	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		3,160,822	60,715	SH		SOLE	3	60,715	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		23,345,000	448,409	SH		SOLE	5	448,409	0	0
GAP INC	COM	364760108		110,000	10,980	SH		SOLE	5	10,980	0	0
GARMIN LTD	SHS	H2906T109		785,964	7,788	SH		SOLE	3	7,788	0	0
GARMIN LTD	SHS	H2906T109		501,572	4,970	SH		SOLE	8	1,167	3,803	0
GARMIN LTD	SHS	H2906T109		36,728,000	363,935	SH		SOLE	5	363,935	0	0
GARTNER INC	COM	366651107		682,488	2,095	SH		SOLE	3	2,095	0	0
GARTNER INC	COM	366651107		725,164	2,226	SH		SOLE	8	441	1,785	0
GARTNER INC	COM	366651107		489,000	1,500	SH		SOLE	5	1,500	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		3,653,000	263,021	SH		SOLE	5	262,978	0	43
GDS HLDGS LTD	SPONSORED ADS	36165L108		111,400	5,970	SH		SOLE	8	5,970	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		895,439	10,916	SH		SOLE	3	10,916	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		365,443	4,455	SH		SOLE	8	87	4,368	0
GEN DIGITAL INC	COM	668771108		320,892	25,593	SH		SOLE	3	25,593	0	0
GEN DIGITAL INC	COM	668771108		419,201	24,429	SH		SOLE	8	9,274	15,155	0
GEN DIGITAL INC	COM	668771108		123,000	7,190	SH		SOLE	5	7,190	0	0
GENERAC HLDGS INC	COM	368736104		319,061	2,954	SH		SOLE	3	2,954	0	0
GENERAC HLDGS INC	COM	368736104		134,076,000	1,241,332	SH		SOLE	5	1,241,332	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,217,956	5,337	SH		SOLE	3	5,337	0	0
GENERAL DYNAMICS CORP	COM	369550108		951,635	4,170	SH		SOLE	8	0	4,170	0
GENERAL DYNAMICS CORP	COM	369550108		18,048,000	79,084	SH		SOLE	5	79,084	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		3,131,186	32,753	SH		SOLE	3	32,753	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,965,918	20,564	SH		SOLE	8	7,461	13,103	0
GENERAL ELECTRIC CO	COM NEW	369604301		743,099	7,773	SH		OTR	7	0	0	7,773
GENERAL ELECTRIC CO	COM NEW	369604301		487,000	5,090	SH		SOLE	5	5,090	0	0
GENERAL MLS INC	COM	370334104		1,419,405	16,609	SH		SOLE	3	16,609	0	0
GENERAL MLS INC	COM	370334104		817,595	9,567	SH		SOLE	8	4,586	4,981	0
GENERAL MLS INC	COM	370334104		524,553	6,138	SH		OTR	7	0	0	6,138
GENERAL MLS INC	COM	370334104		12,023,000	140,684	SH		SOLE	5	140,684	0	0
GENERAL MTRS CO	COM	37045V100		2,796,446	76,239	SH		SOLE	3	76,239	0	0
GENERAL MTRS CO	COM	37045V100		2,004,818	54,657	SH		SOLE	8	42,900	11,757	0
GENERAL MTRS CO	COM	37045V100		531,713	14,496	SH		OTR	7	0	0	14,496
GENERAL MTRS CO	COM	37045V100		9,890,000	269,631	SH		SOLE	5	269,631	0	0
GENMAB A/S	SPONSORED ADS	372303206		131,580,000	3,484,632	SH		SOLE	5	3,484,632	0	0
GENPACT LIMITED	SHS	G3922B107		2,319,000	50,170	SH		SOLE	5	50,170	0	0
GENUINE PARTS CO	COM	372460105		657,193	4,634	SH		SOLE	3	4,634	0	0
GENUINE PARTS CO	COM	372460105		1,224,541	7,319	SH		SOLE	8	5,501	1,818	0
GENUINE PARTS CO	COM	372460105		35,000	211	SH		SOLE	5	211	0	0
GERDAU SA	SPON ADR REP PFD	373737105		3,032,000	614,915	SH		SOLE	5	614,913	0	0
GETTY RLTY CORP NEW	COM	374297109		337,601	9,370	SH		SOLE	3	9,370	0	0
GILEAD SCIENCES INC	COM	375558103		2,964,684	35,732	SH		SOLE	3	35,732	0	0
GILEAD SCIENCES INC	COM	375558103		3,207,869	38,663	SH		SOLE	8	16,705	21,958	0
GILEAD SCIENCES INC	COM	375558103		240,779	2,902	SH		OTR	7	0	0	2,902
GILEAD SCIENCES INC	COM	375558103		91,964,000	1,108,405	SH		SOLE	5	1,108,405	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		35,183,000	837,484	SH		SOLE	5	837,484	0	0
GLAUKOS CORP	COM	377322102		1,579,000	31,511	SH		SOLE	5	31,511	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		266,253	20,704	SH		SOLE	3	20,704	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		1,785,000	138,800	SH		SOLE	5	138,800	0	0
GLOBAL PMTS INC	COM	37940X102		911,799	8,664	SH		SOLE	3	8,664	0	0
GLOBAL PMTS INC	COM	37940X102		548,510	5,212	SH		SOLE	8	3,120	2,092	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		285,111	3,950	SH		SOLE	8	3,950	0	0
GLOBANT S A	COM	L44385109		10,016,000	61,067	SH		SOLE	5	61,067	0	0
GLOBE LIFE INC	COM	37959E102		371,647	3,378	SH		SOLE	3	3,378	0	0
GLOBE LIFE INC	COM	37959E102		127,733	1,161	SH		SOLE	8	1,161	0	0
GLOBE LIFE INC	COM	37959E102		16,185,000	147,107	SH		SOLE	5	147,107	0	0
GODADDY INC	CL A	380237107		182,253	2,345	SH		SOLE	3	2,345	0	0
GODADDY INC	CL A	380237107		594,558	7,650	SH		SOLE	8	0	7,650	0
GODADDY INC	CL A	380237107		37,150	478	SH		OTR	7	0	0	478
GODADDY INC	CL A	380237107		387,000	4,973	SH		SOLE	5	4,973	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		4,028,032	12,314	SH		SOLE	3	12,314	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,418,651	7,394	SH		SOLE	8	2,817	4,577	0
GOLDMAN SACHS GROUP INC	COM	38141G104		347,064	1,061	SH		OTR	7	0	0	1,061
GOLDMAN SACHS GROUP INC	COM	38141G104		6,074,000	18,568	SH		SOLE	5	18,568	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		771,000	70,000	SH		SOLE	5	70,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		102,917	34,192	SH		SOLE	3	34,192	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		3	1	SH		SOLE	8	0	1	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		1,199,981	398,665	SH		SOLE	1	0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		3,503,176	1,163,846	SH		SOLE	1	1,163,846	0	0
GRACO INC	COM	384109104		8,112,000	111,113	SH		SOLE	5	111,093	0	20
GRAFTECH INTL LTD	COM	384313508		131,473	27,052	SH		OTR	7	0	0	27,052
GRAFTECH INTL LTD	COM	384313508		4,189,000	861,993	SH		SOLE	5	861,993	0	0
GRAINGER W W INC	COM	384802104		1,437,546	2,087	SH		SOLE	3	2,087	0	0
GRAINGER W W INC	COM	384802104		2,505,890	3,638	SH		SOLE	8	2,347	1,291	0
GRAINGER W W INC	COM	384802104		5,289,000	7,679	SH		SOLE	5	7,679	0	0
GRAND CANYON ED INC	COM	38526M106		4,510,000	39,595	SH		SOLE	5	39,595	0	0
GRANITE CONSTR INC	COM	387328107		43,000	1,054	SH		SOLE	5	1,054	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		14,463,000	567,401	SH		SOLE	5	567,401	0	0
GRAY TELEVISION INC	COM	389375106		569,000	65,200	SH		SOLE	5	65,200	0	0
GREIF INC	CL A	397624107		2,180,000	34,400	SH		SOLE	5	34,400	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		97,290,000	429,689	SH		SOLE	5	428,100	0	1,589
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		43,687,000	8,258,465	SH		SOLE	5	8,258,465	0	0
GSK PLC	SPONSORED ADR	37733W204		49,470,000	1,390,387	SH		SOLE	5	788,008	0	602,379
GUESS INC	COM	401617105		924,000	47,500	SH		SOLE	5	47,500	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		2,262,188	2,300,000	PRN		OTR	7	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		6,231,000	75,947	SH		SOLE	5	75,934	0	13
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		10,191,000	201,957	SH		SOLE	5	201,957	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		68,107,000	1,539,834	SH		SOLE	5	1,534,600	0	5,234
H WORLD GROUP LTD	SPONSORED ADS	44332N106		651,385	13,299	SH		SOLE	3	13,299	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		144,344	2,947	SH		SOLE	8	2,947	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		85,767,000	1,751,053	SH		SOLE	5	1,751,053	0	0
HAEMONETICS CORP MASS	COM	405024100		2,480,000	29,974	SH		SOLE	5	29,974	0	0
HALEON PLC	SPON ADS	405552100		7,000	876	SH		SOLE	5	876	0	0
HALLIBURTON CO	COM	406216101		790,145	28,632	SH		SOLE	3	28,632	0	0
HALLIBURTON CO	COM	406216101		768,061	24,275	SH		SOLE	8	3,882	20,393	0
HALLIBURTON CO	COM	406216101		426,634	13,484	SH		OTR	7	0	0	13,484
HALLIBURTON CO	COM	406216101		1,288,000	40,716	SH		SOLE	5	40,716	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		122,226,000	3,200,481	SH		SOLE	5	3,166,864	0	33,617
HAMILTON LANE INC	CL A	407497106		87,937,000	1,188,658	SH		SOLE	5	1,170,689	0	17,969
HANCOCK WHITNEY CORPORATION	COM	410120109		153,907,000	4,228,221	SH		SOLE	5	4,213,955	0	14,266
HANMI FINL CORP	COM NEW	410495204		1,055,000	56,800	SH		SOLE	5	56,800	0	0
HANOVER INS GROUP INC	COM	410867105		73,894,000	575,050	SH		SOLE	5	572,966	0	2,084
HARLEY DAVIDSON INC	COM	412822108		1,663,000	43,800	SH		SOLE	5	43,800	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		27,056,000	828,669	SH		SOLE	5	828,669	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		888,268	12,746	SH		SOLE	3	12,746	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,108,331	30,253	SH		SOLE	8	18,768	11,485	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		41,974,000	602,299	SH		SOLE	5	602,299	0	0
HASBRO INC	COM	418056107		190,814	3,554	SH		SOLE	3	3,554	0	0
HASBRO INC	COM	418056107		95,675	1,782	SH		SOLE	8	1,545	237	0
HASBRO INC	COM	418056107		9,000	160	SH		SOLE	5	160	0	0
HASHICORP INC	COM CL A	418100103		1,649,000	56,298	SH		SOLE	5	56,298	0	0
HAVERTY FURNITURE COS INC	COM	419596101		1,401,000	43,900	SH		SOLE	5	43,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,874,380	48,812	SH		SOLE	3	48,812	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		123,000	3,200	SH		SOLE	5	3,200	0	0
HCA HEALTHCARE INC	COM	40412C101		2,012,933	7,634	SH		SOLE	3	7,634	0	0
HCA HEALTHCARE INC	COM	40412C101		1,909,834	7,243	SH		SOLE	8	1,798	5,445	0
HCA HEALTHCARE INC	COM	40412C101		170,074,000	645,001	SH		SOLE	5	640,106	0	4,895
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106		105,000	194,145	SH		SOLE	5	194,145	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		2,219,161	114,804	SH		SOLE	3	83,341	0	31,463
HEALTHCARE RLTY TR	CL A COM	42226K105		1,311,000	67,820	SH		SOLE	5	67,820	0	0
HEALTHEQUITY INC	COM	42226A107		2,112,000	35,966	SH		SOLE	5	35,966	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		33,361,664	1,519,198	SH		SOLE	3	278,101	172,555	1,068,542
HEALTHPEAK PROPERTIES INC	COM	42250P103		248,326	11,303	SH		SOLE	8	7,907	3,396	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		253,028	11,517	SH		OTR	7	0	0	11,517
HEALTHPEAK PROPERTIES INC	COM	42250P103		8,353,000	380,214	SH		SOLE	5	380,214	0	0
HEICO CORP NEW	CL A	422806208		324,393	2,387	SH		SOLE	3	2,387	0	0
HEICO CORP NEW	COM	422806109		81,586	477	SH		SOLE	3	477	0	0
HEICO CORP NEW	CL A	422806208		217,847	1,603	SH		SOLE	8	0	1,603	0
HEICO CORP NEW	COM	422806109		11,459	67	SH		SOLE	8	0	67	0
HEICO CORP NEW	CL A	422806208		37,780	278	SH		OTR	7	0	0	278
HEICO CORP NEW	CL A	422806208		206,579,000	1,520,081	SH		SOLE	5	1,520,081	0	0
HELEN OF TROY LTD	COM	G4388N106		34,658,000	364,165	SH		SOLE	5	360,014	0	4,151
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3		7,296,000	5,316,000	PRN		SOLE	5	4,993,000	0	323,000
HENRY JACK & ASSOC INC	COM	426281101		559,774	3,714	SH		SOLE	3	3,714	0	0
HENRY JACK & ASSOC INC	COM	426281101		836,345	5,549	SH		SOLE	8	3,061	2,488	0
HENRY JACK & ASSOC INC	COM	426281101		13,000	89	SH		SOLE	5	89	0	0
HENRY SCHEIN INC	COM	806407102		325,915	3,997	SH		SOLE	3	3,997	0	0
HENRY SCHEIN INC	COM	806407102		664,795	8,153	SH		SOLE	8	8,107	46	0
HENRY SCHEIN INC	COM	806407102		138,210	1,695	SH		SOLE	9	1,695	0	0
HENRY SCHEIN INC	COM	806407102		157,292,000	1,930,549	SH		SOLE	5	1,930,549	0	0
HENRY SCHEIN INC	COM	806407102		19,382,058	237,700	SH		SOLE	10	237,700	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		572,000	35,500	SH		SOLE	5	35,500	0	0
HERC HLDGS INC	COM	42704L104		2,088,000	18,336	SH		SOLE	5	18,336	0	0
HERSHEY CO	COM	427866108		1,627,715	6,398	SH		SOLE	3	6,398	0	0
HERSHEY CO	COM	427866108		952,002	3,742	SH		SOLE	8	892	2,850	0
HERSHEY CO	COM	427866108		4,956,000	19,481	SH		SOLE	5	19,481	0	0
HESS CORP	COM	42809H107		800,657	6,050	SH		SOLE	3	6,050	0	0
HESS CORP	COM	42809H107		350,568	2,649	SH		SOLE	8	0	2,649	0
HESS CORP	COM	42809H107		305,573	2,309	SH		OTR	7	0	0	2,309
HESS CORP	COM	42809H107		16,174,000	122,212	SH		SOLE	5	122,212	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		851,840	53,474	SH		SOLE	3	53,474	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,348,108	84,627	SH		SOLE	8	82,398	2,229	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		68,372	4,292	SH		OTR	7	0	0	4,292
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		256,000	16,080	SH		SOLE	5	16,080	0	0
HF SINCLAIR CORP	COM	403949100		186,843	3,862	SH		SOLE	3	3,862	0	0
HF SINCLAIR CORP	COM	403949100		3,295,000	68,100	SH		SOLE	5	68,100	0	0
HIBBETT INC	COM	428567101		30,948,000	524,718	SH		SOLE	5	516,743	0	7,975
HIGHWOODS PPTYS INC	COM	431284108		1,048,767	45,225	SH		SOLE	3	24,054	0	21,171
HIGHWOODS PPTYS INC	COM	431284108		3,650,000	157,397	SH		SOLE	5	157,397	0	0
HILLENBRAND INC	COM	431571108		1,482,000	31,174	SH		SOLE	5	31,174	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,013,418	7,194	SH		SOLE	3	7,194	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,341,786	9,525	SH		SOLE	8	2,154	7,371	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		59,165	420	SH		OTR	7	0	0	420
HILTON WORLDWIDE HLDGS INC	COM	43300A203		3,902,000	27,696	SH		SOLE	5	15,927	0	11,769
HOLOGIC INC	COM	436440101		572,647	7,096	SH		SOLE	3	7,096	0	0
HOLOGIC INC	COM	436440101		723,475	8,965	SH		SOLE	8	1,928	7,037	0
HOLOGIC INC	COM	436440101		452,009,000	5,601,101	SH		SOLE	5	5,453,735	0	147,366
HOME DEPOT INC	COM	437076102		15,520,655	52,591	SH		SOLE	3	52,591	0	0
HOME DEPOT INC	COM	437076102		7,084,060	24,004	SH		SOLE	8	7,772	16,232	0
HOME DEPOT INC	COM	437076102		476,619	1,615	SH		OTR	7	0	0	1,615
HOME DEPOT INC	COM	437076102		76,548,000	259,380	SH		SOLE	5	259,368	0	12
HOMESTREET INC	COM	43785V102		718,000	39,900	SH		SOLE	5	39,900	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		57,727,000	2,179,185	SH		SOLE	5	1,206,362	0	972,823
HONEYWELL INTL INC	COM	438516106		5,149,346	26,943	SH		SOLE	3	26,943	0	0
HONEYWELL INTL INC	COM	438516106		2,348,482	12,288	SH		SOLE	8	0	12,288	0
HONEYWELL INTL INC	COM	438516106		423,713	2,217	SH		OTR	7	0	0	2,217
HONEYWELL INTL INC	COM	438516106		497,112,000	2,601,045	SH		SOLE	5	2,545,124	0	55,920
HOPE BANCORP INC	COM	43940T109		50,517,000	5,144,292	SH		SOLE	5	5,127,420	0	16,872
HORIZON THERAPEUTICS PUB L	SHS	G46188101		605,399	5,547	SH		SOLE	3	5,547	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		358,197	3,282	SH		SOLE	8	2,425	857	0
HORMEL FOODS CORP	COM	440452100		225,999	8,586	SH		SOLE	3	8,586	0	0
HORMEL FOODS CORP	COM	440452100		88,134	2,210	SH		SOLE	8	0	2,210	0
HORMEL FOODS CORP	COM	440452100		63,688	1,597	SH		OTR	7	0	0	1,597
HORMEL FOODS CORP	COM	440452100		136,000	3,418	SH		SOLE	5	3,418	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,364,553	201,984	SH		SOLE	3	176,912	0	25,072
HOST HOTELS & RESORTS INC	COM	44107P104		468,695	28,423	SH		SOLE	8	12,103	16,320	0
HOST HOTELS & RESORTS INC	COM	44107P104		44,704	2,711	SH		OTR	7	0	0	2,711
HOST HOTELS & RESORTS INC	COM	44107P104		25,420,000	1,541,566	SH		SOLE	5	1,541,566	0	0
HOSTESS BRANDS INC	CL A	44109J106		66,801,000	2,684,925	SH		SOLE	5	2,674,900	0	10,025
HOULIHAN LOKEY INC	CL A	441593100		32,098,000	366,880	SH		SOLE	5	366,880	0	0
HOWMET AEROSPACE INC	COM	443201108		346,628	8,181	SH		SOLE	3	8,181	0	0
HOWMET AEROSPACE INC	COM	443201108		3,389	80	SH		SOLE	8	0	80	0
HOWMET AEROSPACE INC	COM	443201108		66,388,000	1,566,855	SH		SOLE	5	1,566,855	0	0
HP INC	COM	40434L105		1,221,224	41,609	SH		SOLE	3	41,609	0	0
HP INC	COM	40434L105		1,267,421	43,183	SH		SOLE	8	17,485	25,698	0
HP INC	COM	40434L105		42,587	1,451	SH		OTR	7	0	0	1,451
HP INC	COM	40434L105		32,034,000	1,091,464	SH		SOLE	5	1,091,464	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		9,000	275	SH		SOLE	5	275	0	0
HUB GROUP INC	CL A	443320106		96,737,000	1,152,457	SH		SOLE	5	1,135,166	0	17,291
HUBBELL INC	COM	443510607		401,218	1,649	SH		SOLE	3	1,649	0	0
HUBBELL INC	COM	443510607		600,002	2,466	SH		SOLE	8	2,466	0	0
HUBSPOT INC	COM	443573100		436,896	1,298	SH		SOLE	3	1,298	0	0
HUBSPOT INC	COM	443573100		622,545	1,452	SH		SOLE	8	433	1,019	0
HUBSPOT INC	COM	443573100		130,830,000	305,143	SH		SOLE	5	305,027	0	116
HUDBAY MINERALS INC	COM	443628102		292,906	55,867	SH		OTR	7	0	0	55,867
HUDBAY MINERALS INC	COM	443628102		9,362,000	1,783,311	SH		SOLE	5	1,783,311	0	0
HUDSON PAC PPTYS INC	COM	444097109		192,045	28,879	SH		SOLE	3	28,879	0	0
HUMANA INC	COM	444859102		2,021,940	4,165	SH		SOLE	3	4,165	0	0
HUMANA INC	COM	444859102		4,316,224	8,891	SH		SOLE	8	6,518	2,373	0
HUMANA INC	COM	444859102		610,709	1,258	SH		OTR	7	0	0	1,258
HUMANA INC	COM	444859102		1,236,000	2,546	SH		SOLE	5	2,546	0	0
HUNT J B TRANS SVCS INC	COM	445658107		664,642	3,788	SH		SOLE	3	3,788	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,307,878	7,454	SH		SOLE	8	3,620	3,834	0
HUNT J B TRANS SVCS INC	COM	445658107		74,921	427	SH		OTR	7	0	0	427
HUNT J B TRANS SVCS INC	COM	445658107		130,453,000	743,489	SH		SOLE	5	743,453	0	36
HUNTINGTON BANCSHARES INC	COM	446150104		625,374	55,837	SH		SOLE	3	55,837	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		405,238	36,182	SH		SOLE	8	13,225	22,957	0
HUNTINGTON BANCSHARES INC	COM	446150104		333,000	29,750	SH		SOLE	5	29,750	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		329,368	1,591	SH		SOLE	3	1,591	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		533,076	2,575	SH		SOLE	8	0	2,575	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,284,000	6,200	SH		SOLE	5	6,200	0	0
HUNTSMAN CORP	COM	447011107		139,344,000	5,092,976	SH		SOLE	5	5,070,096	0	22,880
HYATT HOTELS CORP	COM CL A	448579102		2,126,000	19,022	SH		SOLE	5	19,022	0	0
IAC INC	COM NEW	44891N208		19,453	377	SH		OTR	7	0	0	377
IAC INC	COM NEW	44891N208		126,000	2,440	SH		SOLE	5	2,440	0	0
ICF INTL INC	COM	44925C103		2,786,000	25,399	SH		SOLE	5	25,399	0	0
ICHOR HOLDINGS	SHS	G4740B105		40,345,000	1,232,284	SH		SOLE	5	1,218,009	0	14,275
ICICI BANK LIMITED	ADR	45104G104		2,099,000	97,269	SH		SOLE	5	97,269	0	0
ICON PLC	SHS	G4705A100		12,671,000	59,323	SH		SOLE	5	59,316	0	7
IDACORP INC	COM	451107106		2,976,475	23,424	SH		SOLE	3	23,424	0	0
IDEX CORP	COM	45167R104		553,085	2,394	SH		SOLE	3	2,394	0	0
IDEX CORP	COM	45167R104		721,275	3,122	SH		SOLE	8	0	3,122	0
IDEX CORP	COM	45167R104		127,997,000	554,029	SH		SOLE	5	554,029	0	0
IDEXX LABS INC	COM	45168D104		1,827,792	3,655	SH		SOLE	3	3,655	0	0
IDEXX LABS INC	COM	45168D104		1,434,729	2,869	SH		SOLE	8	802	2,067	0
IDEXX LABS INC	COM	45168D104		87,014	174	SH		OTR	7	0	0	174
IDEXX LABS INC	COM	45168D104		6,161,000	12,321	SH		SOLE	5	12,321	0	0
ILLINOIS TOOL WKS INC	COM	452308109		2,873,683	11,804	SH		SOLE	3	11,804	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,037,097	4,260	SH		SOLE	8	1,439	2,821	0
ILLINOIS TOOL WKS INC	COM	452308109		752,504	3,091	SH		OTR	7	0	0	3,091
ILLINOIS TOOL WKS INC	COM	452308109		18,448,000	75,776	SH		SOLE	5	75,776	0	0
ILLUMINA INC	COM	452327109		784,391	3,373	SH		SOLE	3	3,373	0	0
ILLUMINA INC	COM	452327109		769,042	3,307	SH		SOLE	8	1,576	1,731	0
ILLUMINA INC	COM	452327109		124,647	536	SH		OTR	7	0	0	536
ILLUMINA INC	COM	452327109		23,399,000	100,620	SH		SOLE	5	100,620	0	0
IMAX CORP	COM	45245E109		57,594,000	3,002,830	SH		SOLE	5	2,959,415	0	43,415
IMPINJ INC	COM	453204109		2,614,000	19,287	SH		SOLE	5	19,287	0	0
INARI MED INC	COM	45332Y109		24,825,000	402,093	SH		SOLE	5	401,027	0	1,066
INCYTE CORP	COM	45337C102		380,140	5,260	SH		SOLE	3	5,260	0	0
INCYTE CORP	COM	45337C102		687,287	9,510	SH		SOLE	8	1,692	7,818	0
INCYTE CORP	COM	45337C102		27,679	383	SH		OTR	7	0	0	383
INCYTE CORP	COM	45337C102		7,538,000	104,300	SH		SOLE	5	104,300	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		784,524	48,941	SH		SOLE	3	48,941	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		155,876,000	9,723,995	SH		SOLE	5	9,636,172	0	87,823
INDEPENDENT BANK GROUP INC	COM	45384B106		32,919,000	710,226	SH		SOLE	5	697,455	0	12,771
INDEPENDENT BK CORP MASS	COM	453836108		53,484,000	815,049	SH		SOLE	5	802,691	0	12,358
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		196,000	63,789	SH		SOLE	5	63,789	0	0
INFOSYS LTD	SPONSORED ADR	456788108		136,904	7,850	SH		SOLE	8	7,850	0	0
INFOSYS LTD	SPONSORED ADR	456788108		7,925,000	454,385	SH		SOLE	5	454,385	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		10,000	803	SH		SOLE	5	803	0	0
INGERSOLL RAND INC	COM	45687V106		611,239	10,506	SH		SOLE	3	10,506	0	0
INGERSOLL RAND INC	COM	45687V106		4,654	80	SH		SOLE	8	0	80	0
INGERSOLL RAND INC	COM	45687V106		108,913	1,872	SH		OTR	7	0	0	1,872
INGERSOLL RAND INC	COM	45687V106		35,670,000	613,091	SH		SOLE	5	579,143	0	33,948
INGEVITY CORP	COM	45688C107		792,000	11,067	SH		SOLE	5	11,067	0	0
INGLES MKTS INC	CL A	457030104		2,528,000	28,500	SH		SOLE	5	28,500	0	0
INGREDION INC	COM	457187102		110,987	1,091	SH		SOLE	9	1,091	0	0
INGREDION INC	COM	457187102		125,986,000	1,239,405	SH		SOLE	5	1,239,405	0	0
INGREDION INC	COM	457187102		13,688,585	134,558	SH		SOLE	10	134,558	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		445,909	5,868	SH		SOLE	3	5,868	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		48,000	632	SH		SOLE	5	632	0	0
INNOVIVA INC	COM	45781M101		64,000	5,700	SH		SOLE	5	5,700	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7		1,221,525	1,330,000	PRN		OTR	7	0	0	0
INSMED INC	COM PAR $.01	457669307		69,093,000	4,052,364	SH		SOLE	5	4,009,387	0	42,977
INSPIRE MED SYS INC	COM	457730109		140,224,000	599,067	SH		SOLE	5	592,614	0	6,453
INSPIRED ENTMT INC	Common	45782N108		38,673,762	3,023,750	SH		SOLE	1	3,023,750	0	0
INSTRUCTURE HLDGS INC	COM	457790103		70,188,000	2,709,980	SH		SOLE	5	2,684,459	0	25,521
INSULET CORP	COM	45784P101		384,665	1,206	SH		SOLE	3	1,206	0	0
INSULET CORP	COM	45784P101		25,516	80	SH		SOLE	8	0	80	0
INSULET CORP	COM	45784P101		14,978,000	46,960	SH		SOLE	5	46,960	0	0
INTEGER HLDGS CORP	COM	45826H109		75,386,000	972,726	SH		SOLE	5	969,100	0	3,626
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		98,298,000	1,712,219	SH		SOLE	5	1,705,946	0	6,273
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		5,776,000	5,908,000	PRN		SOLE	5	5,885,000	0	23,000
INTEL CORP	COM	458140100		5,779,159	180,534	SH		SOLE	3	180,534	0	0
INTEL CORP	COM	458140100		4,472,719	136,906	SH		SOLE	8	82,833	54,073	0
INTEL CORP	COM	458140100		260,347	7,969	SH		OTR	7	0	0	7,969
INTEL CORP	COM	458140100		27,452,000	840,290	SH		SOLE	5	840,290	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		745,000	20,000	SH		SOLE	5	20,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		111,456	1,350	SH		SOLE	8	1,350	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		9,217,000	686,267	SH		SOLE	5	675,878	0	10,389
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,613,574	15,472	SH		SOLE	3	15,472	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		937,358	8,988	SH		SOLE	8	4,604	4,384	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		683,830	6,557	SH		OTR	7	0	0	6,557
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		285,252,000	2,735,185	SH		SOLE	5	2,734,686	0	499
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,530,909	26,935	SH		SOLE	3	26,935	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,596,761	19,809	SH		SOLE	8	8,372	11,437	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		40,900	312	SH		OTR	7	0	0	312
INTERNATIONAL BUSINESS MACHS	COM	459200101		512,000	3,903	SH		SOLE	5	3,903	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		590,291	6,419	SH		SOLE	3	6,419	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		301,812	3,282	SH		SOLE	8	3,007	275	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,616,000	39,278	SH		SOLE	5	39,278	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		3,902,000	145,579	SH		SOLE	5	145,579	0	0
INTERNATIONAL PAPER CO	COM	460146103		435,352	12,073	SH		SOLE	3	12,073	0	0
INTERNATIONAL PAPER CO	COM	460146103		144,240	4,000	SH		SOLE	8	1,721	2,279	0
INTERNATIONAL PAPER CO	COM	460146103		154,000	4,260	SH		SOLE	5	4,260	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		546,906	14,686	SH		SOLE	3	14,686	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		738,283	19,825	SH		SOLE	8	0	19,825	0
INTERPUBLIC GROUP COS INC	COM	460690100		13,147,000	353,026	SH		SOLE	5	352,966	0	60
INTRA-CELLULAR THERAPIES INC	COM	46116X101		24,368,000	450,000	SH		SOLE	5	450,000	0	0
INTUIT	COM	461202103		2,960,757	6,641	SH		SOLE	3	6,641	0	0
INTUIT	COM	461202103		3,266,150	7,326	SH		SOLE	8	2,374	4,952	0
INTUIT	COM	461202103		295,585	663	SH		OTR	7	0	0	663
INTUIT	COM	461202103		465,627,000	1,044,404	SH		SOLE	5	1,044,319	0	85
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,309,704	9,041	SH		SOLE	3	9,041	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,386,345	9,341	SH		SOLE	8	2,857	6,484	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		587,070	2,298	SH		OTR	7	0	0	2,298
INTUITIVE SURGICAL INC	COM NEW	46120E602		360,923,000	1,412,779	SH		SOLE	5	1,412,759	0	20
INVENTRUST PPTYS CORP	COM NEW	46124J201		346,530	13,116	SH		SOLE	3	13,116	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		19,514,000	938,157	SH		SOLE	5	938,157	0	0
INVESCO LTD	SHS	G491BT108		119,588	7,292	SH		SOLE	3	7,292	0	0
INVESCO LTD	SHS	G491BT108		342,399	20,878	SH		SOLE	8	14,425	6,453	0
INVESCO LTD	SHS	G491BT108		2,222,000	135,494	SH		SOLE	5	135,494	0	0
INVITATION HOMES INC	COM	46187W107		16,941,806	542,485	SH		SOLE	3	193,560	46,061	302,864
INVITATION HOMES INC	COM	46187W107		143,876	4,607	SH		SOLE	8	2,500	2,107	0
INVITATION HOMES INC	COM	46187W107		175,481	5,619	SH		OTR	7	0	0	5,619
INVITATION HOMES INC	COM	46187W107		14,185,000	454,223	SH		SOLE	5	454,223	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		53,392,000	1,493,903	SH		SOLE	5	1,493,903	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6		3,828,000	4,138,000	PRN		SOLE	5	4,115,000	0	23,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		341,000	55,835	SH		SOLE	5	55,835	0	0
IQIYI INC	SPONSORED ADS	46267X108		238,041	32,698	SH		SOLE	3	32,698	0	0
IQIYI INC	SPONSORED ADS	46267X108		48,288	6,633	SH		SOLE	8	6,633	0	0
IQIYI INC	SPONSORED ADS	46267X108		12,941,000	1,777,651	SH		SOLE	5	1,777,651	0	0
IQVIA HLDGS INC	COM	46266C105		954,075	4,797	SH		SOLE	3	4,797	0	0
IQVIA HLDGS INC	COM	46266C105		987,091	4,963	SH		SOLE	8	1,818	3,145	0
IQVIA HLDGS INC	COM	46266C105		354,223	1,781	SH		OTR	7	0	0	1,781
IQVIA HLDGS INC	COM	46266C105		1,293,000	6,500	SH		SOLE	5	6,500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,677,000	13,517	SH		SOLE	5	13,517	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		3,150,688	50,875	SH		SOLE	3	50,875	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		35,395,000	571,529	SH		SOLE	5	571,529	0	0
IRON MTN INC DEL	COM	46284V101		453,967	8,580	SH		SOLE	3	8,580	0	0
IRON MTN INC DEL	COM	46284V101		576,613	10,898	SH		SOLE	8	3,019	7,879	0
IRON MTN INC DEL	COM	46284V101		1,240,000	23,445	SH		SOLE	5	23,445	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		1,759,000	167,200	SH		SOLE	5	167,200	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204		13,030,000	2,242,744	SH		SOLE	5	2,242,744	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		72,528	1,600	SH		SOLE	1	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,298,000	67,592	SH		SOLE	5	67,592	0	0
ISHARES INC	MSCI CDA ETF	464286509		144,000	4,222	SH		SOLE	5	4,222	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		17,163,000	258,290	SH		SOLE	5	258,290	0	0
ISHARES INC	MSCI TURKEY ETF	464286715		9,469,000	290,275	SH		SOLE	5	290,275	0	0
ISHARES TR	CORE S&P500 ETF	464287200		32,886	80	SH		SOLE	8	80	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		4,718,166	121,822	SH		SOLE	8	121,822	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		54,929,575	821,684	SH		OTR	7	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		56,775,563	226,957	SH		OTR	7	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		32,015,000	768,103	SH		SOLE	5	768,103	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		52,860,000	1,090,338	SH		SOLE	5	1,090,338	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,390,000	20,793	SH		SOLE	5	20,793	0	0
ISHARES TR	CORE MSCI EURO	46434V738		679,000	12,954	SH		SOLE	5	12,954	0	0
ISHARES TR	CORE S&P TTL STK	464287150		52,918,000	584,407	SH		SOLE	5	584,407	0	0
ISHARES TR	CORE S&P500 ETF	464287200		111,000	270	SH		SOLE	5	270	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		9,749,000	135,710	SH		SOLE	5	135,710	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		3,949,000	82,790	SH		SOLE	5	82,790	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		147,000	2,429	SH		SOLE	5	2,429	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		49,000	1,299	SH		SOLE	5	1,299	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		21,910,000	290,000	SH		SOLE	5	290,000	0	0
ISHARES TR	INDIA 50 ETF	464289529		6,619,000	161,005	SH		SOLE	5	161,005	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		10,536,000	441,399	SH		SOLE	5	441,399	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		13,967,000	279,953	SH		SOLE	5	279,953	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,615,000	22,577	SH		SOLE	5	21,932	0	645
ISHARES TR	MSCI EMG MKT ETF	464287234		694,000	17,600	SH		SOLE	5	17,600	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		11,301,000	227,197	SH		SOLE	5	227,197	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		3,183,000	13,029	SH		SOLE	5	13,029	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		572,000	3,759	SH		SOLE	5	0	0	3,759
ISHARES TR	RUSSELL 2000 ETF	464287655		78,000	439	SH		SOLE	5	0	0	439
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		46,457,000	9,539,316	SH		SOLE	5	9,539,316	0	0
ITRON INC	COM	465741106		1,575,000	28,396	SH		SOLE	5	28,396	0	0
ITT INC	COM	45073V108		147,880,000	1,713,563	SH		SOLE	5	1,708,236	0	5,327
ITURAN LOCATION AND CONTROL	SHS	M6158M104		36,000	1,671	SH		SOLE	5	1,671	0	0
J & J SNACK FOODS CORP	COM	466032109		190,824,000	1,287,436	SH		SOLE	5	1,276,699	0	10,737
JABIL INC	COM	466313103		5,827,000	66,100	SH		SOLE	5	66,100	0	0
JACK IN THE BOX INC	COM	466367109		41,713,000	476,233	SH		SOLE	5	467,923	0	8,310
JACKSON FINANCIAL INC	COM CL A	46817M107		12,719	340	SH		OTR	7	0	0	340
JACKSON FINANCIAL INC	COM CL A	46817M107		3,264,000	87,244	SH		SOLE	5	87,244	0	0
JACOBS SOLUTIONS INC	COM	46982L108		345,714	3,933	SH		SOLE	3	3,933	0	0
JACOBS SOLUTIONS INC	COM	46982L108		597,185	5,082	SH		SOLE	8	0	5,082	0
JACOBS SOLUTIONS INC	COM	46982L108		33,490	285	SH		OTR	7	0	0	285
JACOBS SOLUTIONS INC	COM	46982L108		5,931,000	50,473	SH		SOLE	5	50,461	0	12
JAMF HLDG CORP	COM	47074L105		15,138,000	779,483	SH		SOLE	5	779,483	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		165,860	6,226	SH		SOLE	1	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		2,644,466	2,380,000	PRN		OTR	7	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		2,801,000	2,518,000	PRN		SOLE	5	2,503,000	0	15,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		260,174	1,778	SH		SOLE	3	1,778	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		130,965	895	SH		SOLE	8	258	637	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		5,259,000	35,941	SH		SOLE	5	35,941	0	0
JBG SMITH PPTYS	COM	46590V100		358,759	23,822	SH		SOLE	3	23,822	0	0
JD.COM INC	SPON ADR CL A	47215P106		190,178,000	4,333,060	SH		SOLE	5	4,333,060	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		2,457,000	77,400	SH		SOLE	5	77,400	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		163,000	1,495	SH		SOLE	5	1,495	0	0
JOHNSON & JOHNSON	COM	478160104		17,918,465	116,358	SH		SOLE	3	116,358	0	0
JOHNSON & JOHNSON	COM	478160104		15,375,070	99,194	SH		SOLE	8	57,622	41,572	0
JOHNSON & JOHNSON	COM	478160104		775,000	5,000	SH		SOLE	1	0	0	0
JOHNSON & JOHNSON	COM	478160104		524,210	3,382	SH		OTR	7	0	0	3,382
JOHNSON & JOHNSON	COM	478160104		561,526,000	3,622,747	SH		SOLE	5	3,560,999	0	61,748
JOHNSON CTLS INTL PLC	SHS	G51502105		1,308,339	21,726	SH		SOLE	3	21,726	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,464,128	24,313	SH		SOLE	8	6,963	17,350	0
JOHNSON CTLS INTL PLC	SHS	G51502105		28,233,000	468,824	SH		SOLE	5	468,824	0	0
JOYY INC	ADS REPSTG COM A	46591M109		117,486	3,768	SH		SOLE	3	3,768	0	0
JOYY INC	ADS REPSTG COM A	46591M109		17,741	569	SH		SOLE	8	569	0	0
JOYY INC	ADS REPSTG COM A	46591M109		53,000	1,688	SH		SOLE	5	1,688	0	0
JPMORGAN CHASE & CO	COM	46625H100		14,016,404	108,450	SH		SOLE	3	108,450	0	0
JPMORGAN CHASE & CO	COM	46625H100		9,061,366	69,537	SH		SOLE	8	22,076	47,461	0
JPMORGAN CHASE & CO	COM	46625H100		72,973	560	SH		SOLE	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100		430,023	3,300	SH	Put	SOLE	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100		2,487,748	19,091	SH		OTR	7	0	0	19,091
JPMORGAN CHASE & CO	COM	46625H100		139,585,000	1,071,174	SH		SOLE	5	1,071,174	0	0
JUNIPER NETWORKS INC	COM	48203R104		390,426	11,343	SH		SOLE	3	11,343	0	0
JUNIPER NETWORKS INC	COM	48203R104		527,624	15,329	SH		SOLE	8	15,249	80	0
JUNIPER NETWORKS INC	COM	48203R104		204,000	5,940	SH		SOLE	5	5,940	0	0
KADANT INC	COM	48282T104		92,681,000	444,471	SH		SOLE	5	437,792	0	6,679
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		53,899,000	722,211	SH		SOLE	5	711,258	0	10,953
KAMAN CORP	COM	483548103		2,102,000	91,959	SH		SOLE	5	91,959	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		24,901,000	26,267,000	PRN		SOLE	5	25,101,000	0	1,166,000
KANZHUN LIMITED	SPONSORED ADS	48553T106		236,371	12,421	SH		SOLE	3	12,421	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		91,686	4,818	SH		SOLE	8	4,818	0	0
KAR AUCTION SVCS INC	COM	48238T109		7,436,000	543,585	SH		SOLE	5	543,585	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		1,478,000	380,000	SH		SOLE	5	380,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		11,285,000	309,866	SH		SOLE	5	309,866	0	0
KB HOME	COM	48666K109		155,915,000	3,880,420	SH		SOLE	5	3,843,294	0	37,126
KBR INC	COM	48242W106		177,609,000	3,226,322	SH		SOLE	5	3,206,930	0	19,392
KE HLDGS INC	SPONSORED ADS	482497104		959,106	50,908	SH		SOLE	3	50,908	0	0
KE HLDGS INC	SPONSORED ADS	482497104		238,702	12,670	SH		SOLE	8	12,670	0	0
KELLOGG CO	COM	487836108		533,537	7,968	SH		SOLE	3	7,968	0	0
KELLOGG CO	COM	487836108		188,291	2,812	SH		SOLE	8	2,788	24	0
KELLOGG CO	COM	487836108		18,051,000	269,574	SH		SOLE	5	269,574	0	0
KEMPER CORP	COM	488401100		58,950,000	1,078,484	SH		SOLE	5	1,065,052	0	13,432
KENNEDY-WILSON HOLDINGS INC	COM	489398107		399,321	24,070	SH		SOLE	3	24,070	0	0
KEURIG DR PEPPER INC	COM	49271V100		784,803	22,245	SH		SOLE	3	22,245	0	0
KEURIG DR PEPPER INC	COM	49271V100		634,440	17,983	SH		SOLE	8	7,352	10,631	0
KEURIG DR PEPPER INC	COM	49271V100		394,000	11,180	SH		SOLE	5	11,180	0	0
KEYCORP	COM	493267108		419,858	33,535	SH		SOLE	3	33,535	0	0
KEYCORP	COM	493267108		311,923	24,914	SH		SOLE	8	9,800	15,114	0
KEYCORP	COM	493267108		9,428	753	SH		OTR	7	0	0	753
KEYCORP	COM	493267108		15,536,000	1,240,878	SH		SOLE	5	1,240,878	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		699,531	4,332	SH		SOLE	3	4,332	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		790,444	4,895	SH		SOLE	8	1,894	3,001	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		237,650,000	1,471,699	SH		SOLE	5	1,471,699	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102		15,225,000	1,500,000	SH		SOLE	1	0	0	0
KILROY RLTY CORP	COM	49427F108		1,084,266	33,465	SH		SOLE	3	28,501	0	4,964
KILROY RLTY CORP	COM	49427F108		1,709,000	52,759	SH		SOLE	5	52,759	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		1,788,000	74,200	SH		SOLE	5	74,200	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		404,737	26,575	SH		OTR	7	0	0	26,575
KIMBELL RTY PARTNERS LP	UNIT	49435R102		16,454,000	1,080,345	SH		SOLE	5	1,080,345	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,263,010	9,410	SH		SOLE	3	9,410	0	0
KIMBERLY-CLARK CORP	COM	494368103		634,457	4,727	SH		SOLE	8	2,840	1,887	0
KIMBERLY-CLARK CORP	COM	494368103		123,885	923	SH		SOLE	9	923	0	0
KIMBERLY-CLARK CORP	COM	494368103		108,852	811	SH		OTR	7	0	0	811
KIMBERLY-CLARK CORP	COM	494368103		145,193,000	1,082,574	SH		SOLE	5	1,082,574	0	0
KIMBERLY-CLARK CORP	COM	494368103		15,917,955	119,496	SH		SOLE	10	119,496	0	0
KIMCO RLTY CORP	COM	49446R109		30,616,360	1,568,565	SH		SOLE	3	320,113	167,729	1,080,723
KIMCO RLTY CORP	COM	49446R109		212,603	10,886	SH		SOLE	8	0	10,886	0
KIMCO RLTY CORP	COM	49446R109		195,554	10,013	SH		OTR	7	0	0	10,013
KIMCO RLTY CORP	COM	49446R109		20,966,000	1,073,502	SH		SOLE	5	1,073,502	0	0
KINDER MORGAN INC DEL	COM	49456B101		52,149,892	3,022,356	SH		SOLE	3	1,700,417	162,127	1,159,812
KINDER MORGAN INC DEL	COM	49456B101		34,854,758	1,990,563	SH		SOLE	4	1,364,946	463,354	162,263
KINDER MORGAN INC DEL	COM	49456B101		398,685	22,769	SH		SOLE	8	0	22,769	0
KINDER MORGAN INC DEL	COM	49456B101		3,322,942	189,774	SH		SOLE	2	189,774	0	0
KINDER MORGAN INC DEL	COM	49456B101		2,908,000	166,051	SH		SOLE	5	166,051	0	0
KINROSS GOLD CORP	COM	496902404		277,873	59,083	SH		OTR	7	0	0	59,083
KINROSS GOLD CORP	COM	496902404		8,962,000	1,902,729	SH		SOLE	5	1,902,729	0	0
KINSALE CAP GROUP INC	COM	49714P108		159,973,000	532,977	SH		SOLE	5	532,977	0	0
KIRBY CORP	COM	497266106		108,153,000	1,551,693	SH		SOLE	5	1,548,798	0	2,895
KITE RLTY GROUP TR	COM NEW	49803T300		22,592,072	1,080,290	SH		SOLE	3	155,818	129,501	794,971
KITE RLTY GROUP TR	COM NEW	49803T300		144,348	6,900	SH		OTR	7	0	0	6,900
KITE RLTY GROUP TR	COM NEW	49803T300		170,659,000	8,157,671	SH		SOLE	5	8,083,486	0	74,185
KKR & CO INC	COM	48251W104		882,073	16,795	SH		SOLE	3	16,795	0	0
KKR & CO INC	COM	48251W104		345,844	6,585	SH		SOLE	8	5,038	1,547	0
KKR & CO INC	COM	48251W104		120,647,000	2,297,169	SH		SOLE	5	2,297,169	0	0
KLA CORP	COM NEW	482480100		1,621,428	4,062	SH		SOLE	3	4,062	0	0
KLA CORP	COM NEW	482480100		1,783,491	4,468	SH		SOLE	8	1,116	3,352	0
KLA CORP	COM NEW	482480100		146,096	366	SH		OTR	7	0	0	366
KLA CORP	COM NEW	482480100		41,069,000	102,885	SH		SOLE	5	102,885	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		357,868	6,325	SH		SOLE	3	6,325	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		346,722	6,128	SH		SOLE	8	6,074	54	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		20,229,000	357,530	SH		SOLE	5	357,492	0	38
KOHLS CORP	COM	500255104		1,241,000	52,710	SH		SOLE	5	52,710	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		40,405,000	2,201,892	SH		SOLE	5	1,221,338	0	980,554
KOPPERS HOLDINGS INC	COM	50060P106		1,680,000	48,050	SH		SOLE	5	48,050	0	0
KRAFT HEINZ CO	COM	500754106		835,890	24,582	SH		SOLE	3	24,582	0	0
KRAFT HEINZ CO	COM	500754106		951,011	24,593	SH		SOLE	8	3,984	20,609	0
KRAFT HEINZ CO	COM	500754106		267,000	6,900	SH		SOLE	5	6,900	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		1,490,000	110,566	SH		SOLE	5	110,566	0	0
KROGER CO	COM	501044101		1,525,779	30,905	SH		SOLE	3	30,905	0	0
KROGER CO	COM	501044101		2,489,284	50,421	SH		SOLE	8	35,620	14,801	0
KROGER CO	COM	501044101		142,000	2,871	SH		SOLE	5	2,871	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		9,683	656	SH		OTR	7	0	0	656
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,085,599	5,532	SH		SOLE	3	5,532	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		769,260	3,920	SH		SOLE	8	0	3,920	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		38,659	197	SH		OTR	7	0	0	197
L3HARRIS TECHNOLOGIES INC	COM	502431109		37,115,000	189,132	SH		SOLE	5	184,245	0	4,887
LA Z BOY INC	COM	505336107		49,832,000	1,713,633	SH		SOLE	5	1,697,314	0	16,319
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		590,068	2,572	SH		SOLE	3	2,572	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		883,037	3,849	SH		SOLE	8	876	2,973	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		124,000	540	SH		SOLE	5	540	0	0
LAM RESEARCH CORP	COM	512807108		3,584,671	6,762	SH		SOLE	3	6,762	0	0
LAM RESEARCH CORP	COM	512807108		2,044,672	3,857	SH		SOLE	8	1,061	2,796	0
LAM RESEARCH CORP	COM	512807108		190,313	359	SH		OTR	7	0	0	359
LAM RESEARCH CORP	COM	512807108		9,506,000	17,932	SH		SOLE	5	17,932	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,565,000	25,680	SH		SOLE	5	25,680	0	0
LAMB WESTON HLDGS INC	COM	513272104		312,932	2,994	SH		SOLE	3	2,994	0	0
LAMB WESTON HLDGS INC	COM	513272104		70,760	677	SH		SOLE	9	677	0	0
LAMB WESTON HLDGS INC	COM	513272104		94,306,000	902,882	SH		SOLE	5	902,882	0	0
LAMB WESTON HLDGS INC	COM	513272104		9,458,955	90,499	SH		SOLE	10	90,499	0	0
LANDOS BIOPHARMA INC	COM	515069102		44,000	147,182	SH		SOLE	5	147,182	0	0
LANDSTAR SYS INC	COM	515098101		251,000	1,400	SH		SOLE	5	1,400	0	0
LANTHEUS HLDGS INC	COM	516544103		50,000	605	SH		SOLE	5	605	0	0
LAS VEGAS SANDS CORP	COM	517834107		399,162	6,948	SH		SOLE	3	6,948	0	0
LAS VEGAS SANDS CORP	COM	517834107		537,157	9,350	SH		SOLE	8	9,270	80	0
LAS VEGAS SANDS CORP	COM	517834107		248,000	4,315	SH		SOLE	5	4,315	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		15,861,000	166,079	SH		SOLE	5	166,079	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,463,121	10,463	SH		SOLE	3	10,463	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,688,990	6,853	SH		SOLE	8	2,132	4,721	0
LAUDER ESTEE COS INC	CL A	518439104		36,969	150	SH		SOLE	1	0	0	0
LAUDER ESTEE COS INC	CL A	518439104		930,633	3,776	SH		OTR	7	0	0	3,776
LAUDER ESTEE COS INC	CL A	518439104		15,944,000	64,693	SH		SOLE	5	64,690	0	3
LAZARD LTD	SHS A	G54050102		1,586,000	47,910	SH		SOLE	5	47,910	0	0
LEAR CORP	COM NEW	521865204		194,030	1,391	SH		SOLE	3	1,391	0	0
LEAR CORP	COM NEW	521865204		3,766	27	SH		SOLE	8	0	27	0
LEAR CORP	COM NEW	521865204		1,158,000	8,300	SH		SOLE	5	8,300	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		139,066	2,884	SH		SOLE	3	2,884	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		93,595	1,941	SH		SOLE	8	1,941	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		3,000	67	SH		SOLE	5	67	0	0
LEIDOS HOLDINGS INC	COM	525327102		463,061	5,030	SH		SOLE	3	5,030	0	0
LEIDOS HOLDINGS INC	COM	525327102		568,286	6,173	SH		SOLE	8	0	6,173	0
LEIDOS HOLDINGS INC	COM	525327102		373,000	4,055	SH		SOLE	5	4,055	0	0
LENNAR CORP	CL A	526057104		1,039,958	9,894	SH		SOLE	3	9,894	0	0
LENNAR CORP	CL A	526057104		274,231	2,609	SH		SOLE	8	0	2,609	0
LENNAR CORP	CL A	526057104		113,519	1,080	SH		OTR	7	0	0	1,080
LENNAR CORP	CL A	526057104		140,000	1,333	SH		SOLE	5	1,333	0	0
LENNOX INTL INC	COM	526107107		395,263	1,573	SH		SOLE	3	1,573	0	0
LENNOX INTL INC	COM	526107107		448,032	1,783	SH		SOLE	8	0	1,783	0
LENNOX INTL INC	COM	526107107		189,000	754	SH		SOLE	5	754	0	0
LEONARDO DRS INC	COM	52661A108		41,740,000	3,218,170	SH		SOLE	5	3,208,600	0	9,570
LESLIES INC	COM	527064109		3,795,000	344,712	SH		SOLE	5	344,712	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		109,189,000	5,989,518	SH		SOLE	5	5,989,518	0	0
LI AUTO INC	SPONSORED ADS	50202M102		968,608	38,822	SH		SOLE	3	38,822	0	0
LI AUTO INC	SPONSORED ADS	50202M102		41,067	1,646	SH		SOLE	8	1,646	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		10,182	124	SH		SOLE	3	124	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		196,325	2,403	SH		SOLE	3	2,403	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		79,330	971	SH		SOLE	8	971	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		103,574,000	8,085,410	SH		SOLE	5	8,066,017	0	19,393
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		110,487	5,666	SH		SOLE	3	5,666	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		365,128	17,916	SH		SOLE	3	17,916	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		300,144	15,392	SH		SOLE	8	9,484	5,908	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		61	3	SH		SOLE	8	0	3	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5		2,422,000	2,616,000	PRN		SOLE	5	2,597,000	0	19,000
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		216,138	7,722	SH		SOLE	3	7,722	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		104,831	3,732	SH		SOLE	3	3,732	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		444,340	5,938	SH		SOLE	3	5,938	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		73,501	2,626	SH		SOLE	8	2,546	80	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		2,247	80	SH		SOLE	8	0	80	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		371,156	4,960	SH		SOLE	8	0	4,960	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		147,844	26,260	SH		OTR	7	0	0	26,260
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		8,787,000	1,560,780	SH		SOLE	5	1,560,780	0	0
LIFE STORAGE INC	COM	53223X107		43,096,492	328,844	SH		SOLE	3	51,776	38,673	238,395
LIFE STORAGE INC	COM	53223X107		320,777	2,447	SH		OTR	7	0	0	2,447
LIFE STORAGE INC	COM	53223X107		96,522,000	736,292	SH		SOLE	5	735,053	0	1,239
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		10,739	146	SH		SOLE	8	146	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		60,160,000	817,837	SH		SOLE	5	807,058	0	10,779
LILLY ELI & CO	COM	532457108		11,364,111	33,433	SH		SOLE	3	33,433	0	0
LILLY ELI & CO	COM	532457108		6,773,272	19,723	SH		SOLE	8	6,982	12,741	0
LILLY ELI & CO	COM	532457108		1,064,259	3,099	SH		OTR	7	0	0	3,099
LILLY ELI & CO	COM	532457108		114,636,000	333,797	SH		SOLE	5	333,797	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		125,885,000	744,444	SH		SOLE	5	744,432	0	12
LINCOLN NATL CORP IND	COM	534187109		63,005	2,804	SH		SOLE	3	2,804	0	0
LINCOLN NATL CORP IND	COM	534187109		17,055	759	SH		OTR	7	0	0	759
LINCOLN NATL CORP IND	COM	534187109		4,423,000	196,849	SH		SOLE	5	196,849	0	0
LINDE PLC	SHS	G5494J103		4,537,191	12,765	SH		SOLE	3	12,765	0	0
LINDE PLC	SHS	G5494J103		3,826,667	10,766	SH		SOLE	8	3,203	7,563	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		878,000	84,560	SH		SOLE	5	84,560	0	0
LITHIA MTRS INC	COM	536797103		8,142,000	35,564	SH		SOLE	5	35,564	0	0
LITTELFUSE INC	COM	537008104		116,883,000	435,983	SH		SOLE	5	435,983	0	0
LIVANOVA PLC	SHS	G5509L101		2,706,000	62,089	SH		SOLE	5	62,089	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		330,960	4,728	SH		SOLE	3	4,728	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		81,690	1,167	SH		SOLE	8	1,087	80	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		851,000	12,163	SH		SOLE	5	0	0	12,163
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7		1,454,954	1,550,000	PRN		OTR	7	0	0	0
LIVERAMP HLDGS INC	COM	53815P108		1,469,000	66,972	SH		SOLE	5	66,972	0	0
LKQ CORP	COM	501889208		373,083	6,573	SH		SOLE	3	6,573	0	0
LKQ CORP	COM	501889208		1,018,558	17,945	SH		SOLE	8	12,370	5,575	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		62,757,000	27,050,491	SH		SOLE	5	15,015,502	0	12,034,988
LOCKHEED MARTIN CORP	COM	539830109		5,325,303	11,507	SH		SOLE	3	11,507	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,127,285	4,500	SH		SOLE	8	0	4,500	0
LOCKHEED MARTIN CORP	COM	539830109		10,223,000	21,625	SH		SOLE	5	21,625	0	0
LOEWS CORP	COM	540424108		512,722	8,837	SH		SOLE	3	8,837	0	0
LOEWS CORP	COM	540424108		149,865	2,583	SH		SOLE	8	2,503	80	0
LOUISIANA PAC CORP	COM	546347105		181,658	3,351	SH		OTR	7	0	0	3,351
LOUISIANA PAC CORP	COM	546347105		103,080,000	1,901,496	SH		SOLE	5	1,894,605	0	6,891
LOWES COS INC	COM	548661107		3,655,651	18,281	SH		SOLE	3	18,281	0	0
LOWES COS INC	COM	548661107		3,153,526	15,770	SH		SOLE	8	5,132	10,638	0
LOWES COS INC	COM	548661107		189,572	948	SH		OTR	7	0	0	948
LOWES COS INC	COM	548661107		504,197,000	2,521,365	SH		SOLE	5	2,467,383	0	53,982
LPL FINL HLDGS INC	COM	50212V100		538,181	2,659	SH		SOLE	3	2,659	0	0
LPL FINL HLDGS INC	COM	50212V100		658,204	3,252	SH		SOLE	8	3,252	0	0
LPL FINL HLDGS INC	COM	50212V100		230,000	1,134	SH		SOLE	5	1,134	0	0
LSI INDS INC OHIO	COM	50216C108		33,000	2,340	SH		SOLE	5	2,340	0	0
LTC PPTYS INC	COM	502175102		286,941	8,168	SH		SOLE	3	8,168	0	0
LUCID GROUP INC	COM	549498103		64,979	8,082	SH		SOLE	3	8,082	0	0
LUCID GROUP INC	COM	549498103		143,570	17,857	SH		SOLE	8	17,857	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		232,723	114,080	SH		SOLE	3	114,080	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		25,934	12,713	SH		SOLE	8	12,713	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		1,762,000	863,596	SH		SOLE	5	863,596	0	0
LULULEMON ATHLETICA INC	COM	550021109		2,023,439	5,556	SH		SOLE	3	5,556	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,430,902	3,929	SH		SOLE	8	1,208	2,721	0
LULULEMON ATHLETICA INC	COM	550021109		63,733	175	SH		OTR	7	0	0	175
LULULEMON ATHLETICA INC	COM	550021109		188,315,000	517,079	SH		SOLE	5	516,903	0	176
LUMEN TECHNOLOGIES INC	COM	550241103		27,220	10,272	SH		SOLE	3	10,272	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		399,000	150,400	SH		SOLE	5	150,400	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5		1,268,052	1,200,000	PRN		OTR	7	0	0	0
LUMENTUM HLDGS INC	COM	55024U109		2,091,000	38,720	SH		SOLE	5	38,720	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		50,265,000	7,745,035	SH		SOLE	5	7,745,035	0	0
LXP INDUSTRIAL TRUST	COM	529043101		600,382	58,233	SH		SOLE	3	58,233	0	0
LXP INDUSTRIAL TRUST	COM	529043101		141,069,000	13,682,771	SH		SOLE	5	13,589,590	0	93,181
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,267,045	13,495	SH		SOLE	3	13,495	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		10,703	114	SH		SOLE	8	0	114	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		336,000	3,580	SH		SOLE	5	3,580	0	0
M & T BK CORP	COM	55261F104		679,396	5,682	SH		SOLE	3	5,682	0	0
M & T BK CORP	COM	55261F104		249,423	2,086	SH		SOLE	8	1,583	503	0
M & T BK CORP	COM	55261F104		33,001	276	SH		OTR	7	0	0	276
M & T BK CORP	COM	55261F104		661,000	5,528	SH		SOLE	5	5,528	0	0
MACERICH CO	COM	554382101		519,495	44,264	SH		SOLE	3	44,264	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		63,685,000	898,991	SH		SOLE	5	889,462	0	9,529
MACROGENICS INC	COM	556099109		3,011,000	420,000	SH		SOLE	5	420,000	0	0
MACYS INC	COM	55616P104		26,600,000	1,520,883	SH		SOLE	5	1,520,883	0	0
MADDEN STEVEN LTD	COM	556269108		190,088,000	5,280,204	SH		SOLE	5	5,226,732	0	53,472
MADRIGAL PHARMACEUTICALS INC	COM	558868105		6,904,000	28,500	SH		SOLE	5	28,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		2,540,507	46,821	SH		SOLE	4	0	0	46,821
MAGNOLIA OIL & GAS CORP	CL A	559663109		106,288,000	4,857,765	SH		SOLE	5	4,841,211	0	16,554
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104		9,225,000	900,000	SH		SOLE	1	0	0	0
MALIBU BOATS INC	COM CL A	56117J100		82,965,000	1,469,706	SH		SOLE	5	1,450,381	0	19,325
MANHATTAN ASSOCIATES INC	COM	562750109		14,481,000	93,514	SH		SOLE	5	93,514	0	0
MANPOWERGROUP INC WIS	COM	56418H100		10,236,000	124,030	SH		SOLE	5	124,030	0	0
MANULIFE FINL CORP	COM	56501R106		123,514	6,735	SH		OTR	7	0	0	6,735
MARATHON OIL CORP	COM	565849106		552,589	23,063	SH		SOLE	3	23,063	0	0
MARATHON OIL CORP	COM	565849106		612,705	25,572	SH		SOLE	8	25,572	0	0
MARATHON OIL CORP	COM	565849106		237,300	9,904	SH		OTR	7	0	0	9,904
MARATHON OIL CORP	COM	565849106		23,420,000	977,452	SH		SOLE	5	977,452	0	0
MARATHON PETE CORP	COM	56585A102		2,527,118	18,743	SH		SOLE	3	18,743	0	0
MARATHON PETE CORP	COM	56585A102		1,562,275	11,587	SH		SOLE	8	0	11,587	0
MARATHON PETE CORP	COM	56585A102		107,055	794	SH		OTR	7	0	0	794
MARATHON PETE CORP	COM	56585A102		35,373,000	262,349	SH		SOLE	5	262,349	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		1,428,000	101,896	SH		SOLE	5	101,896	0	0
MARKEL CORP	COM	570535104		546,731	428	SH		SOLE	3	428	0	0
MARKEL CORP	COM	570535104		204,385	160	SH		SOLE	8	92	68	0
MARKEL CORP	COM	570535104		324,000	254	SH		SOLE	5	254	0	0
MARKETAXESS HLDGS INC	COM	57060D108		598,673	1,530	SH		SOLE	3	1,530	0	0
MARKETAXESS HLDGS INC	COM	57060D108		253,164	647	SH		SOLE	8	0	647	0
MARKETAXESS HLDGS INC	COM	57060D108		54,781	140	SH		OTR	7	0	0	140
MARKETAXESS HLDGS INC	COM	57060D108		379,333,000	969,442	SH		SOLE	5	969,442	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,168,091	7,035	SH		SOLE	3	7,035	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,006,534	6,062	SH		SOLE	8	2,627	3,435	0
MARRIOTT INTL INC NEW	CL A	571903202		489,320	2,947	SH		OTR	7	0	0	2,947
MARRIOTT INTL INC NEW	CL A	571903202		33,861,000	203,934	SH		SOLE	5	203,934	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		42,911,000	318,187	SH		SOLE	5	318,187	0	0
MARSH & MCLENNAN COS INC	COM	571748102		3,020,217	18,134	SH		SOLE	3	18,134	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,561,406	9,375	SH		SOLE	8	4,379	4,996	0
MARSH & MCLENNAN COS INC	COM	571748102		229,506	1,378	SH		OTR	7	0	0	1,378
MARSH & MCLENNAN COS INC	COM	571748102		25,926,000	155,666	SH		SOLE	5	155,666	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		455,186	1,282	SH		SOLE	3	1,282	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		28,404	80	SH		SOLE	8	0	80	0
MARTIN MARIETTA MATLS INC	COM	573284106		111,062,000	312,798	SH		SOLE	5	312,798	0	0
MARVELL TECHNOLOGY INC	COM	573874104		938,614	21,677	SH		SOLE	3	21,677	0	0
MARVELL TECHNOLOGY INC	COM	573874104		661,147	15,269	SH		SOLE	8	4,990	10,279	0
MARVELL TECHNOLOGY INC	COM	573874104		78,416	1,811	SH		OTR	7	0	0	1,811
MARVELL TECHNOLOGY INC	COM	573874104		195,077,000	4,505,246	SH		SOLE	5	4,504,460	0	786
MASCO CORP	COM	574599106		464,981	9,352	SH		SOLE	3	9,352	0	0
MASCO CORP	COM	574599106		394,329	7,931	SH		SOLE	8	1,939	5,992	0
MASCO CORP	COM	574599106		5,673,000	114,094	SH		SOLE	5	114,094	0	0
MASIMO CORP	COM	574795100		278,470	1,509	SH		SOLE	3	1,509	0	0
MASIMO CORP	COM	574795100		482,941	2,617	SH		SOLE	8	0	2,617	0
MASONITE INTL CORP	COM	575385109		2,394,000	26,375	SH		SOLE	5	26,375	0	0
MASTEC INC	COM	576323109		164,023,000	1,736,798	SH		SOLE	5	1,730,283	0	6,515
MASTERCARD INCORPORATED	CL A	57636Q104		12,741,881	35,062	SH		SOLE	3	35,062	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		7,655,958	21,067	SH		SOLE	8	6,959	14,108	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,276,296	3,512	SH		OTR	7	0	0	3,512
MASTERCARD INCORPORATED	CL A	57636Q104		387,020,000	1,064,969	SH		SOLE	5	1,060,622	0	4,347
MATADOR RES CO	COM	576485205		69,424,000	1,456,950	SH		SOLE	5	1,452,478	0	4,472
MATCH GROUP INC NEW	COM	57667L107		244,813	6,377	SH		SOLE	3	6,377	0	0
MATCH GROUP INC NEW	COM	57667L107		262,203	6,830	SH		SOLE	8	4,290	2,540	0
MATCH GROUP INC NEW	COM	57667L107		31,249	814	SH		OTR	7	0	0	814
MATCH GROUP INC NEW	COM	57667L107		104,000	2,721	SH		SOLE	5	2,721	0	0
MATIV HOLDINGS INC	COM	808541106		21,591,000	1,005,277	SH		SOLE	5	978,532	0	26,745
MAXIMUS INC	COM	577933104		35,000	449	SH		SOLE	5	449	0	0
MAXLINEAR INC	COM	57776J100		83,453,000	2,370,144	SH		SOLE	5	2,336,805	0	33,339
MAYVILLE ENGR CO INC	COM	578605107		42,000	2,824	SH		SOLE	5	2,824	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		419,461	5,041	SH		SOLE	3	5,041	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		132,220	1,589	SH		SOLE	8	1,509	80	0
MCCORMICK & CO INC	COM NON VTG	579780206		89,700	1,078	SH		OTR	7	0	0	1,078
MCCORMICK & CO INC	COM NON VTG	579780206		36,723,000	441,324	SH		SOLE	5	441,324	0	0
MCDONALDS CORP	COM	580135101		5,348,939	19,130	SH		SOLE	3	19,130	0	0
MCDONALDS CORP	COM	580135101		3,589,633	12,838	SH		SOLE	8	0	12,838	0
MCDONALDS CORP	COM	580135101		1,304,381	4,665	SH		OTR	7	0	0	4,665
MCDONALDS CORP	COM	580135101		5,996,000	21,444	SH		SOLE	5	21,444	0	0
MCKESSON CORP	COM	58155Q103		2,198,608	6,496	SH		SOLE	3	6,496	0	0
MCKESSON CORP	COM	58155Q103		1,673,078	4,699	SH		SOLE	8	1,366	3,333	0
MCKESSON CORP	COM	58155Q103		126,398	355	SH		OTR	7	0	0	355
MCKESSON CORP	COM	58155Q103		27,394,000	76,940	SH		SOLE	5	76,940	0	0
MDU RES GROUP INC	COM	552690109		13,343,000	437,750	SH		SOLE	5	437,750	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,219,272	148,330	SH		SOLE	3	144,847	0	3,483
MEDICAL PPTYS TRUST INC	COM	58463J304		25,547	3,108	SH		SOLE	8	0	3,108	0
MEDICAL PPTYS TRUST INC	COM	58463J304		7,307,000	888,870	SH		SOLE	5	888,870	0	0
MEDIFAST INC	COM	58470H101		1,561,000	15,057	SH		SOLE	5	15,057	0	0
MEDTRONIC PLC	SHS	G5960L103		3,024,136	37,511	SH		SOLE	3	37,511	0	0
MEDTRONIC PLC	SHS	G5960L103		2,759,945	34,234	SH		SOLE	8	11,215	23,019	0
MEDTRONIC PLC	SHS	G5960L103		15,856,000	196,674	SH		SOLE	5	196,674	0	0
MEI PHARMA INC	COM NEW	55279B202		137,000	600,000	SH		SOLE	5	600,000	0	0
MERCADOLIBRE INC	COM	58733R102		1,482,817	1,125	SH		SOLE	3	1,125	0	0
MERCADOLIBRE INC	COM	58733R102		1,779,381	1,350	SH		SOLE	8	406	944	0
MERCADOLIBRE INC	COM	58733R102		117,307	89	SH		OTR	7	0	0	89
MERCADOLIBRE INC	COM	58733R102		73,470,000	55,735	SH		SOLE	5	55,735	0	0
MERCANTILE BK CORP	COM	587376104		18,000	600	SH		SOLE	5	600	0	0
MERCK & CO INC	COM	58933Y105		12,104,096	114,864	SH		SOLE	3	114,864	0	0
MERCK & CO INC	COM	58933Y105		6,870,134	64,575	SH		SOLE	8	21,396	43,179	0
MERCK & CO INC	COM	58933Y105		126,604	1,190	SH		SOLE	9	1,190	0	0
MERCK & CO INC	COM	58933Y105		748,666	7,037	SH		OTR	7	0	0	7,037
MERCK & CO INC	COM	58933Y105		755,990,000	7,106,901	SH		SOLE	5	6,989,780	0	117,121
MERCK & CO INC	COM	58933Y105		17,483,068	164,330	SH		SOLE	10	164,330	0	0
MERCURY SYS INC	COM	589378108		1,872,000	36,616	SH		SOLE	5	36,616	0	0
MERIT MED SYS INC	COM	589889104		103,540,000	1,400,133	SH		SOLE	5	1,378,486	0	21,647
MERITAGE HOMES CORP	COM	59001A102		96,532,000	826,758	SH		SOLE	5	823,865	0	2,893
MERSANA THERAPEUTICS INC	COM	59045L106		617,000	150,000	SH		SOLE	5	150,000	0	0
META PLATFORMS INC	CL A	30303M102		23,975,288	113,682	SH		SOLE	3	113,682	0	0
META PLATFORMS INC	CL A	30303M102		7,835,845	36,972	SH		SOLE	8	0	36,972	0
META PLATFORMS INC	CL A	30303M102		2,093,331	9,877	SH		OTR	7	0	0	9,877
META PLATFORMS INC	CL A	30303M102		99,458,000	469,274	SH		SOLE	5	469,274	0	0
METHODE ELECTRS INC	COM	591520200		733,000	16,700	SH		SOLE	5	16,700	0	0
METLIFE INC	COM	59156R108		1,394,847	24,074	SH		SOLE	3	24,074	0	0
METLIFE INC	COM	59156R108		2,235,325	38,580	SH		SOLE	8	33,913	4,667	0
METLIFE INC	COM	59156R108		111,129	1,918	SH		OTR	7	0	0	1,918
METLIFE INC	COM	59156R108		428,844,000	7,401,527	SH		SOLE	5	7,225,740	0	175,787
METTLER TOLEDO INTERNATIONAL	COM	592688105		973,213	636	SH		SOLE	3	636	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,257,832	822	SH		SOLE	8	289	533	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		162,202	106	SH		OTR	7	0	0	106
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,377,000	900	SH		SOLE	5	900	0	0
MGE ENERGY INC	COM	55277P104		1,565,438	20,155	SH		SOLE	3	20,155	0	0
MGIC INVT CORP WIS	COM	552848103		1,439,000	107,200	SH		SOLE	5	107,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		263,765	5,938	SH		SOLE	3	5,938	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		439,269	9,889	SH		SOLE	8	9,809	80	0
MGM RESORTS INTERNATIONAL	COM	552953101		355,360	8,000	SH		SOLE	1	0	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		23,936,000	247,478	SH		SOLE	5	247,478	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,247,651	14,892	SH		SOLE	3	14,892	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,753,096	20,925	SH		SOLE	8	10,603	10,322	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		71,213	850	SH		OTR	7	0	0	850
MICROCHIP TECHNOLOGY INC.	COM	595017104		666,414,000	7,954,332	SH		SOLE	5	7,954,332	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,251,225	37,309	SH		SOLE	3	37,309	0	0
MICRON TECHNOLOGY INC	COM	595112103		4,173,536	69,167	SH		SOLE	8	53,159	16,008	0
MICRON TECHNOLOGY INC	COM	595112103		229,956	3,811	SH		OTR	7	0	0	3,811
MICRON TECHNOLOGY INC	COM	595112103		240,273,000	3,981,992	SH		SOLE	5	3,981,992	0	0
MICROSOFT CORP	COM	594918104		65,403,449	228,298	SH		SOLE	3	228,298	0	0
MICROSOFT CORP	COM	594918104		52,019,122	180,434	SH		SOLE	8	68,405	112,029	0
MICROSOFT CORP	COM	594918104		1,095,540	3,800	SH	Put	SOLE	1	0	0	0
MICROSOFT CORP	COM	594918104		7,602,471	26,370	SH		OTR	7	0	0	26,370
MICROSOFT CORP	COM	594918104		2,133,627,000	7,400,719	SH		SOLE	5	7,396,018	0	4,701
MID-AMER APT CMNTYS INC	COM	59522J103		16,179,404	81,328	SH		SOLE	3	36,769	3,733	40,826
MID-AMER APT CMNTYS INC	COM	59522J103		174,602	1,156	SH		SOLE	8	613	543	0
MID-AMER APT CMNTYS INC	COM	59522J103		39,270	260	SH		OTR	7	0	0	260
MID-AMER APT CMNTYS INC	COM	59522J103		6,413,000	42,461	SH		SOLE	5	42,461	0	0
MIDDLEBY CORP	COM	596278101		166,000	1,133	SH		SOLE	5	1,133	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		114,960,000	1,902,689	SH		SOLE	5	1,876,240	0	26,449
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		79,000	4,428	SH		SOLE	5	4,428	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		2,231,000	60,000	SH		SOLE	5	60,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		9,000	1,363	SH		SOLE	5	1,363	0	0
MKS INSTRS INC	COM	55306N104		157,000	1,775	SH		SOLE	5	1,775	0	0
MODERNA INC	COM	60770K107		1,380,837	8,991	SH		SOLE	3	8,991	0	0
MODERNA INC	COM	60770K107		858,205	5,588	SH		SOLE	8	1,862	3,726	0
MODERNA INC	COM	60770K107		109,963	716	SH		OTR	7	0	0	716
MODERNA INC	COM	60770K107		3,002,000	19,550	SH		SOLE	5	19,550	0	0
MODINE MFG CO	COM	607828100		1,424,000	61,775	SH		SOLE	5	61,775	0	0
MOELIS & CO	CL A	60786M105		1,058,000	27,520	SH		SOLE	5	27,520	0	0
MOHAWK INDS INC	COM	608190104		133,994	1,337	SH		SOLE	3	1,337	0	0
MOHAWK INDS INC	COM	608190104		8,017	80	SH		SOLE	8	0	80	0
MOHAWK INDS INC	COM	608190104		31,970	319	SH		OTR	7	0	0	319
MOHAWK INDS INC	COM	608190104		1,363,000	13,600	SH		SOLE	5	13,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100		565,741	2,115	SH		SOLE	3	2,115	0	0
MOLINA HEALTHCARE INC	COM	60855R100		488,704	1,827	SH		SOLE	8	0	1,827	0
MOLINA HEALTHCARE INC	COM	60855R100		6,095,000	22,786	SH		SOLE	5	22,786	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		360,674	6,979	SH		SOLE	3	6,979	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		449,616	8,700	SH		SOLE	8	8,626	74	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		4,284,000	82,900	SH		SOLE	5	82,900	0	0
MONARCH CASINO & RESORT INC	COM	609027107		35,815,000	483,013	SH		SOLE	5	483,013	0	0
MONDELEZ INTL INC	CL A	609207105		2,703,671	38,779	SH		SOLE	3	38,779	0	0
MONDELEZ INTL INC	CL A	609207105		1,929,779	27,679	SH		SOLE	8	10,395	17,284	0
MONDELEZ INTL INC	CL A	609207105		600,010	8,606	SH		OTR	7	0	0	8,606
MONDELEZ INTL INC	CL A	609207105		13,053,000	187,220	SH		SOLE	5	187,220	0	0
MONEYLION INC	CL A	60938K106	BBG00VHZZP65	1,668,372	2,937,276	SH		SOLE	1	2,937,276	0	0
MONGODB INC	CL A	60937P106		340,122	1,459	SH		SOLE	3	1,459	0	0
MONGODB INC	CL A	60937P106		162,251	696	SH		SOLE	8	447	249	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		1,415,744	1,100,000	PRN		OTR	7	0	0	0
MONGODB INC	CL A	60937P106		4,054,000	17,389	SH		SOLE	5	17,389	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,047,630	2,093	SH		SOLE	3	2,093	0	0
MONOLITHIC PWR SYS INC	COM	609839105		618,667	1,236	SH		SOLE	8	0	1,236	0
MONOLITHIC PWR SYS INC	COM	609839105		315,926,000	631,171	SH		SOLE	5	631,171	0	0
MONRO INC	COM	610236101		1,152,000	23,298	SH		SOLE	5	23,298	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,597,723	29,582	SH		SOLE	3	29,582	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,138,854	21,086	SH		SOLE	8	0	21,086	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		90,251	1,671	SH		OTR	7	0	0	1,671
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,088,000	38,660	SH		SOLE	5	38,660	0	0
MOODYS CORP	COM	615369105		1,274,267	4,164	SH		SOLE	3	4,164	0	0
MOODYS CORP	COM	615369105		1,190,111	3,889	SH		SOLE	8	1,802	2,087	0
MOODYS CORP	COM	615369105		180,552	590	SH		OTR	7	0	0	590
MOODYS CORP	COM	615369105		4,406,000	14,397	SH		SOLE	5	14,397	0	0
MOOG INC	CL A	615394202		2,418,000	24,000	SH		SOLE	5	24,000	0	0
MORGAN STANLEY	COM NEW	617446448		3,673,552	41,840	SH		SOLE	3	41,840	0	0
MORGAN STANLEY	COM NEW	617446448		2,518,982	28,690	SH		SOLE	8	10,640	18,050	0
MORGAN STANLEY	COM NEW	617446448		106,062	1,208	SH		OTR	7	0	0	1,208
MORGAN STANLEY	COM NEW	617446448		183,026,000	2,084,582	SH		SOLE	5	2,084,582	0	0
MORNINGSTAR INC	COM	617700109		160,000	790	SH		SOLE	5	790	0	0
MOSAIC CO NEW	COM	61945C103		562,351	12,257	SH		SOLE	3	12,257	0	0
MOSAIC CO NEW	COM	61945C103		507,799	11,068	SH		SOLE	8	1,914	9,154	0
MOSAIC CO NEW	COM	61945C103		2,653,000	57,830	SH		SOLE	5	57,830	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,351,678	4,724	SH		SOLE	3	4,724	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,662,987	5,812	SH		SOLE	8	1,277	4,535	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		70,388	246	SH		OTR	7	0	0	246
MOTOROLA SOLUTIONS INC	COM NEW	620076307		852,474,000	2,979,323	SH		SOLE	5	2,933,559	0	45,764
MP MATERIALS CORP	COM CL A	553368101		23,000	824	SH		SOLE	5	824	0	0
MSCI INC	COM	55354G100		1,231,318	2,200	SH		SOLE	3	2,200	0	0
MSCI INC	COM	55354G100		1,714,330	3,063	SH		SOLE	8	940	2,123	0
MSCI INC	COM	55354G100		21,281,000	38,023	SH		SOLE	5	38,023	0	0
MURPHY OIL CORP	COM	626717102		88,712,000	2,398,907	SH		SOLE	5	2,390,400	0	8,507
MUSTANG BIO INC	COM	62818Q104		44,000	120,000	SH		SOLE	5	120,000	0	0
MYR GROUP INC DEL	COM	55405W104		102,889,000	816,514	SH		SOLE	5	803,654	0	12,860
MYRIAD GENETICS INC	COM	62855J104		3,136,000	135,000	SH		SOLE	5	135,000	0	0
NASDAQ INC	COM	631103108		487,437	8,916	SH		SOLE	3	8,916	0	0
NASDAQ INC	COM	631103108		179,426	3,282	SH		SOLE	8	3,042	240	0
NASDAQ INC	COM	631103108		15,852,000	289,954	SH		SOLE	5	289,954	0	0
NATERA INC	COM	632307104		13,225,000	238,210	SH		SOLE	5	238,181	0	29
NATIONAL FUEL GAS CO	COM	636180101		2,546,000	44,100	SH		SOLE	5	44,100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		456,018	8,841	SH		SOLE	3	8,841	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		57,054,000	1,106,136	SH		SOLE	5	1,102,400	0	3,736
NATIONAL RETAIL PROPERTIES I	COM	637417106		1,777,788	40,267	SH		SOLE	3	39,016	0	1,251
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		757,304	18,126	SH		SOLE	3	18,126	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		50,479,000	1,208,210	SH		SOLE	5	1,189,660	0	18,550
NATIONAL VISION HLDGS INC	COM	63845R107		61,123,000	3,244,333	SH		SOLE	5	3,244,333	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		555,000	10,635	SH		SOLE	5	10,635	0	0
NCR CORP NEW	COM	62886E108		37,163,000	1,575,388	SH		SOLE	5	1,570,146	0	5,242
NEKTAR THERAPEUTICS	COM	640268108		180,000	256,385	SH		SOLE	5	256,385	0	0
NEOGENOMICS INC	COM NEW	64049M209		35,244,000	2,024,354	SH		SOLE	5	1,990,334	0	34,020
NETAPP INC	COM	64110D104		449,950	7,047	SH		SOLE	3	7,047	0	0
NETAPP INC	COM	64110D104		1,409,297	22,072	SH		SOLE	8	15,599	6,473	0
NETAPP INC	COM	64110D104		45,814,000	717,524	SH		SOLE	5	717,524	0	0
NETEASE INC	SPONSORED ADS	64110W102		356,413	4,030	SH		SOLE	8	4,030	0	0
NETFLIX INC	COM	64110L106		4,208,982	12,528	SH		SOLE	3	12,528	0	0
NETFLIX INC	COM	64110L106		3,374,303	9,767	SH		SOLE	8	3,740	6,027	0
NETFLIX INC	COM	64110L106		674,377	1,952	SH		OTR	7	0	0	1,952
NETFLIX INC	COM	64110L106		136,809,000	395,998	SH		SOLE	5	395,998	0	0
NETGEAR INC	COM	64111Q104		15,023,000	811,629	SH		SOLE	5	795,415	0	16,214
NETSCOUT SYS INC	COM	64115T104		57,431,000	2,004,569	SH		SOLE	5	1,997,859	0	6,710
NETSTREIT CORP	COM	64119V303		15,124,579	828,349	SH		SOLE	3	84,441	100,816	643,092
NETSTREIT CORP	COM	64119V303		122,037	6,676	SH		OTR	7	0	0	6,676
NETSTREIT CORP	COM	64119V303		2,728,000	149,217	SH		SOLE	5	149,217	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		238,676	2,358	SH		SOLE	3	2,358	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		270,965	2,677	SH		SOLE	8	0	2,677	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		29,108,000	287,575	SH		SOLE	5	287,557	0	18
NEW MTN FIN CORP	COM	647551100		1,160,000	95,300	SH		SOLE	5	95,300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		27,707,000	717,610	SH		SOLE	5	717,610	0	0
NEW RELIC INC	COM	64829B100		4,097,000	54,417	SH		SOLE	5	54,417	0	0
NEWELL BRANDS INC	COM	651229106		138,805	11,158	SH		SOLE	3	11,158	0	0
NEWELL BRANDS INC	COM	651229106		821	66	SH		SOLE	8	0	66	0
NEWMARK GROUP INC	CL A	65158N102		2,854,000	403,174	SH		SOLE	5	403,174	0	0
NEWMONT CORP	COM	651639106		1,122,067	22,890	SH		SOLE	3	22,890	0	0
NEWMONT CORP	COM	651639106		774,614	15,802	SH		SOLE	8	7,439	8,363	0
NEWMONT CORP	COM	651639106		715,986	14,606	SH		OTR	7	0	0	14,606
NEWMONT CORP	COM	651639106		26,913,000	549,026	SH		SOLE	5	549,026	0	0
NEWS CORP NEW	CL A	65249B109		357,730	20,714	SH		SOLE	3	20,714	0	0
NEWS CORP NEW	CL A	65249B109		368,092	21,314	SH		SOLE	8	0	21,314	0
NEWS CORP NEW	CL B	65249B208		1,875,921	107,626	SH		SOLE	1	0	0	0
NEWS CORP NEW	CL B	65249B208		189,000	10,820	SH		SOLE	5	10,820	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		219,048	5,016	SH		SOLE	3	5,016	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		6,000	134	SH		SOLE	5	134	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		112,231,000	650,014	SH		SOLE	5	646,614	0	3,400
NEXTCURE INC	COM	65343E108		222,000	150,000	SH		SOLE	5	150,000	0	0
NEXTERA ENERGY INC	COM	65339F101		84,084,336	1,090,639	SH		SOLE	3	1,005,377	60,305	24,957
NEXTERA ENERGY INC	COM	65339F101		53,658,239	696,137	SH		SOLE	4	517,009	172,886	6,242
NEXTERA ENERGY INC	COM	65339F101		3,266,727	42,381	SH		SOLE	8	12,271	30,110	0
NEXTERA ENERGY INC	COM	65339F101		5,387,969	69,901	SH		SOLE	2	69,901	0	0
NEXTERA ENERGY INC	COM	65339F101		385,400	5,000	SH		SOLE	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101		202,258	2,624	SH		OTR	7	0	0	2,624
NEXTERA ENERGY INC	COM	65339F101		194,180,000	2,519,205	SH		SOLE	5	2,519,205	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		60,504,000	7,610,622	SH		SOLE	5	7,495,521	0	115,101
NICE LTD	SPONSORED ADR	653656108		1,688,000	7,374	SH		SOLE	5	7,374	0	0
NIKE INC	CL B	654106103		6,474,042	52,789	SH		SOLE	3	52,789	0	0
NIKE INC	CL B	654106103		3,909,763	31,880	SH		SOLE	8	10,121	21,759	0
NIKE INC	CL B	654106103		870,131	7,095	SH		OTR	7	0	0	7,095
NIKE INC	CL B	654106103		150,154,000	1,224,349	SH		SOLE	5	1,224,296	0	53
NIO INC	SPON ADS	62914V106		1,008,655	95,971	SH		SOLE	3	95,971	0	0
NIO INC	SPON ADS	62914V106		186,510	17,746	SH		SOLE	8	17,746	0	0
NISOURCE INC	COM	65473P105		19,836,837	709,472	SH		SOLE	3	393,879	24,569	291,024
NISOURCE INC	COM	65473P105		8,188,197	292,854	SH		SOLE	4	220,689	69,576	2,589
NISOURCE INC	COM	65473P105		15,517	555	SH		SOLE	8	0	555	0
NISOURCE INC	COM	65473P105		776,728	27,780	SH		SOLE	2	27,780	0	0
NMI HLDGS INC	CL A	629209305		85,595,000	3,833,170	SH		SOLE	5	3,777,732	0	55,438
NORDSON CORP	COM	655663102		397,623	1,789	SH		SOLE	3	1,789	0	0
NORDSON CORP	COM	655663102		1,196,870	5,385	SH		SOLE	8	2,536	2,849	0
NORDSON CORP	COM	655663102		6,761,000	30,418	SH		SOLE	5	30,418	0	0
NORDSTROM INC	COM	655664100		462,000	28,400	SH		SOLE	5	28,400	0	0
NORFOLK SOUTHN CORP	COM	655844108		10,622,048	50,104	SH		SOLE	3	50,104	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,414,252	6,671	SH		SOLE	8	2,302	4,369	0
NORFOLK SOUTHN CORP	COM	655844108		136,316	643	SH		OTR	7	0	0	643
NORFOLK SOUTHN CORP	COM	655844108		418,000	1,970	SH		SOLE	5	1,970	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		80,000	4,814	SH		SOLE	5	4,814	0	0
NORTHERN TR CORP	COM	665859104		546,758	6,204	SH		SOLE	3	6,204	0	0
NORTHERN TR CORP	COM	665859104		314,095	3,564	SH		SOLE	8	3,484	80	0
NORTHERN TR CORP	COM	665859104		364,858	4,140	SH		OTR	7	0	0	4,140
NORTHERN TR CORP	COM	665859104		382,000	4,340	SH		SOLE	5	4,340	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,497,819	3,244	SH		SOLE	3	3,244	0	0
NORTHROP GRUMMAN CORP	COM	666807102		847,256	1,835	SH		SOLE	8	0	1,835	0
NORTHROP GRUMMAN CORP	COM	666807102		451,085,000	976,966	SH		SOLE	5	955,118	0	21,848
NORTHWEST NAT HLDG CO	COM	66765N105		664,080	13,963	SH		SOLE	3	13,963	0	0
NORTHWESTERN CORP	COM NEW	668074305		1,560,252	24,985	SH		SOLE	3	24,985	0	0
NORTHWESTERN CORP	COM NEW	668074305		63,414,000	1,095,990	SH		SOLE	5	1,080,653	0	15,337
NOVANTA INC	COM	67000B104		126,022,000	792,141	SH		SOLE	5	792,141	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		61,946,000	673,327	SH		SOLE	5	377,224	0	296,102
NOVOCURE LTD	ORD SHS	G6674U108		97,547	1,622	SH		SOLE	3	1,622	0	0
NOVOCURE LTD	ORD SHS	G6674U108		962	16	SH		SOLE	8	0	16	0
NOVOCURE LTD	ORD SHS	G6674U108		1,242,000	20,656	SH		SOLE	5	20,656	0	0
NOVO-NORDISK A S	ADR	670100205		4,000	28	SH		SOLE	5	0	0	28
NRG ENERGY INC	COM NEW	629377508		422,247	12,314	SH		SOLE	3	12,314	0	0
NRG ENERGY INC	COM NEW	629377508		651,990	19,014	SH		SOLE	8	8,401	10,613	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		2,506,480	2,425,000	PRN		OTR	7	0	0	0
NRG ENERGY INC	COM NEW	629377508		20,383,000	594,431	SH		SOLE	5	594,431	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		3,647,000	3,532,000	SH		SOLE	5	3,510,000	0	22,000
NUCOR CORP	COM	670346105		2,063,719	13,360	SH		SOLE	3	13,360	0	0
NUCOR CORP	COM	670346105		926,511	5,998	SH		SOLE	8	1,415	4,583	0
NUCOR CORP	COM	670346105		108,438	702	SH		OTR	7	0	0	702
NUSCALE PWR CORP	CL A COM	67079K100		148,903	16,381	SH		OTR	7	0	0	16,381
NUSCALE PWR CORP	CL A COM	67079K100		8,684,000	955,323	SH		SOLE	5	955,323	0	0
NUTANIX INC	CL A	67059N108		2,134,000	82,121	SH		SOLE	5	82,121	0	0
NUTRIEN LTD	COM	67077M108		109,604	1,485	SH		OTR	7	0	0	1,485
NUTRIEN LTD	COM	67077M108		372,655	5,049	SH		OTR	7	0	0	5,049
NUTRIEN LTD	COM	67077M108		19,571,000	265,016	SH		SOLE	5	265,016	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9		425,971	430,000	PRN		OTR	7	0	0	0
NUVASIVE INC	COM	670704105		88,487,000	2,142,030	SH		SOLE	5	2,121,144	0	20,886
NVENT ELECTRIC PLC	SHS	G6700G107		39,215,000	913,255	SH		SOLE	5	913,255	0	0
NVIDIA CORPORATION	COM	67066G104		28,025,326	101,319	SH		SOLE	3	101,319	0	0
NVIDIA CORPORATION	COM	67066G104		16,069,827	57,853	SH		SOLE	8	18,947	38,906	0
NVIDIA CORPORATION	COM	67066G104		41,665	150	SH		SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104		555	2	SH		SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104		2,111,052	7,600	SH	Put	SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104		2,909,919	10,476	SH		OTR	7	0	0	10,476
NVIDIA CORPORATION	COM	67066G104		629,738,000	2,267,120	SH		SOLE	5	2,266,963	0	157
NVR INC	COM	62944T105		846,972	152	SH		SOLE	3	152	0	0
NVR INC	COM	62944T105		785,678	141	SH		SOLE	8	0	141	0
NVR INC	COM	62944T105		563,000	101	SH		SOLE	5	101	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,148,499	6,159	SH		SOLE	3	6,159	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,169,011	6,269	SH		SOLE	8	1,659	4,610	0
NXP SEMICONDUCTORS N V	COM	N6596X109		11,894,000	63,782	SH		SOLE	5	63,782	0	0
OAK STR HEALTH INC	COM	67181A107		1,741,000	45,001	SH		SOLE	5	45,001	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		27,000	1,430	SH		SOLE	5	1,430	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,358,039	21,753	SH		SOLE	3	21,753	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		0	0	SH		SOLE	3	0	0	0
OCCIDENTAL PETE CORP	COM	674599105		880,450	14,103	SH		SOLE	8	2,913	11,190	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		36,326	886	SH		OTR	7	0	0	886
OCCIDENTAL PETE CORP	COM	674599105		442,067	7,081	SH		OTR	7	0	0	7,081
OCCIDENTAL PETE CORP	COM	674599105		24,883,000	398,582	SH		SOLE	5	398,582	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		117,711	9,570	SH		SOLE	3	9,570	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		562,000	45,686	SH		SOLE	5	45,686	0	0
OFG BANCORP	COM	67103X102		2,018,000	80,900	SH		SOLE	5	80,900	0	0
OGE ENERGY CORP	COM	670837103		3,686,160	97,880	SH		SOLE	3	97,880	0	0
OGE ENERGY CORP	COM	670837103		66,337,000	1,761,482	SH		SOLE	5	1,755,500	0	5,982
O-I GLASS INC	COM	67098H104		1,358,000	59,800	SH		SOLE	5	59,800	0	0
OKTA INC	CL A	679295105		407,139	4,721	SH		SOLE	3	4,721	0	0
OKTA INC	CL A	679295105		273,294	3,169	SH		SOLE	8	3,143	26	0
OKTA INC	CL A	679295105		25,268	293	SH		OTR	7	0	0	293
OKTA INC	CL A	679295105		7,066,000	81,936	SH		SOLE	5	81,936	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,501,741	4,406	SH		SOLE	3	4,406	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,583,226	7,579	SH		SOLE	8	4,715	2,864	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		69,872	205	SH		OTR	7	0	0	205
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,104,000	12,042	SH		SOLE	5	12,042	0	0
OLD NATL BANCORP IND	COM	680033107		73,922,000	5,126,362	SH		SOLE	5	5,046,922	0	79,440
OLD REP INTL CORP	COM	680223104		22,006,000	881,302	SH		SOLE	5	881,302	0	0
OLIN CORP	COM PAR $1	680665205		10,448,000	188,250	SH		SOLE	5	188,250	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,931,000	33,323	SH		SOLE	5	33,323	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,497,929	53,013	SH		SOLE	3	49,534	0	3,479
OMEGA HEALTHCARE INVS INC	COM	681936100		1,475,000	53,802	SH		SOLE	5	53,802	0	0
OMNIAB INC	COM	68218J103		13,908,000	3,778,909	SH		SOLE	5	3,735,033	0	43,876
OMNICELL COM	COM	68213N109		43,306,000	738,128	SH		SOLE	5	727,653	0	10,475
OMNICOM GROUP INC	COM	681919106		858,965	10,373	SH		SOLE	3	10,373	0	0
OMNICOM GROUP INC	COM	681919106		542,926	5,755	SH		SOLE	8	2,974	2,781	0
OMNICOM GROUP INC	COM	681919106		326,000	3,459	SH		SOLE	5	3,459	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		193,392,000	6,232,405	SH		SOLE	5	6,232,405	0	0
ON SEMICONDUCTOR CORP	COM	682189105		874,320	10,621	SH		SOLE	3	10,621	0	0
ON SEMICONDUCTOR CORP	COM	682189105		2,490,015	30,248	SH		SOLE	8	20,197	10,051	0
ON SEMICONDUCTOR CORP	COM	682189105		186,808,000	2,269,290	SH		SOLE	5	2,269,270	0	20
ONE GAS INC	COM	68235P108		1,996,437	25,198	SH		SOLE	3	25,198	0	0
ONEMAIN HLDGS INC	COM	68268W103		21,874,000	589,921	SH		SOLE	5	589,921	0	0
ONEOK INC NEW	COM	682680103		32,225,518	507,169	SH		SOLE	3	315,280	20,689	171,200
ONEOK INC NEW	COM	682680103		15,441,554	243,021	SH		SOLE	4	179,729	61,087	2,205
ONEOK INC NEW	COM	682680103		306,771	4,828	SH		SOLE	8	0	4,828	0
ONEOK INC NEW	COM	682680103		1,587,229	24,980	SH		SOLE	2	24,980	0	0
ONEOK INC NEW	COM	682680103		69,640	1,096	SH		OTR	7	0	0	1,096
ONTO INNOVATION INC	COM	683344105		23,298,000	265,115	SH		SOLE	5	265,115	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		62,000	1,959	SH		SOLE	5	1,959	0	0
ORACLE CORP	COM	68389X105		4,145,718	45,882	SH		SOLE	3	45,882	0	0
ORACLE CORP	COM	68389X105		3,802,472	40,922	SH		SOLE	8	14,219	26,703	0
ORACLE CORP	COM	68389X105		557,520	6,000	SH	Put	SOLE	1	0	0	0
ORACLE CORP	COM	68389X105		329,866	3,550	SH		OTR	7	0	0	3,550
ORACLE CORP	COM	68389X105		483,815,000	5,206,796	SH		SOLE	5	5,079,397	0	127,399
ORANGE	SPONSORED ADR	684060106		5,000	389	SH		SOLE	5	0	0	389
OREILLY AUTOMOTIVE INC	COM	67103H107		1,491,657	1,757	SH		SOLE	3	1,757	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		3,790,695	4,465	SH		SOLE	8	3,268	1,197	0
OREILLY AUTOMOTIVE INC	COM	67103H107		230,923	272	SH		OTR	7	0	0	272
OREILLY AUTOMOTIVE INC	COM	67103H107		6,341,000	7,469	SH		SOLE	5	7,469	0	0
ORGANON & CO	COMMON STOCK	68622V106		10,772	458	SH		OTR	7	0	0	458
ORGANON & CO	COMMON STOCK	68622V106		694,000	29,500	SH		SOLE	5	29,500	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109		2,012,000	77,109	SH		SOLE	5	77,109	0	0
ORIX CORP	SPONSORED ADR	686330101		8,000	103	SH		SOLE	5	103	0	0
OSHKOSH CORP	COM	688239201		12,523,000	150,550	SH		SOLE	5	150,550	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,114,502	13,205	SH		SOLE	3	13,205	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,271,739	15,068	SH		SOLE	8	3,137	11,931	0
OTIS WORLDWIDE CORP	COM	68902V107		38,317	454	SH		SOLE	9	454	0	0
OTIS WORLDWIDE CORP	COM	68902V107		54,135,000	641,801	SH		SOLE	5	641,801	0	0
OTIS WORLDWIDE CORP	COM	68902V107		6,102,120	72,300	SH		SOLE	10	72,300	0	0
OUTFRONT MEDIA INC	COM	69007J106		82,877,000	5,106,390	SH		SOLE	5	5,090,428	0	15,962
OVINTIV INC	COM	69047Q102		255,049	7,069	SH		SOLE	3	7,069	0	0
OVINTIV INC	COM	69047Q102		22,160,000	614,186	SH		SOLE	5	614,186	0	0
OWENS CORNING NEW	COM	690742101		491,454	5,130	SH		SOLE	3	5,130	0	0
OWENS CORNING NEW	COM	690742101		992,392	10,359	SH		SOLE	8	4,473	5,886	0
OWENS CORNING NEW	COM	690742101		12,670,000	132,258	SH		SOLE	5	132,258	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104		0	1,374	SH		SOLE	3	1,374	0	0
PACCAR INC	COM	693718108		1,367,083	18,676	SH		SOLE	3	18,676	0	0
PACCAR INC	COM	693718108		839,457	11,468	SH		SOLE	8	3,334	8,134	0
PACCAR INC	COM	693718108		153,354	2,095	SH		OTR	7	0	0	2,095
PACCAR INC	COM	693718108		6,142,000	83,893	SH		SOLE	5	83,893	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		46,478,000	4,013,617	SH		SOLE	5	3,957,007	0	56,610
PACIFIC PREMIER BANCORP	COM	69478X105		48,992,000	2,039,619	SH		SOLE	5	2,013,148	0	26,471
PACIRA BIOSCIENCES INC	COM	695127100		50,421,000	1,235,498	SH		SOLE	5	1,234,486	0	1,012
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		4,067,000	4,424,000	PRN		SOLE	5	4,377,000	0	47,000
PACKAGING CORP AMER	COM	695156109		383,726	2,764	SH		SOLE	3	2,764	0	0
PACKAGING CORP AMER	COM	695156109		336,940	2,427	SH		SOLE	8	791	1,636	0
PACKAGING CORP AMER	COM	695156109		36,377,000	262,024	SH		SOLE	5	262,024	0	0
PACWEST BANCORP DEL	COM	695263103		3,444,000	353,943	SH		SOLE	5	353,943	0	0
PAGERDUTY INC	COM	69553P100		2,840,000	81,194	SH		SOLE	5	81,194	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		238,095	28,177	SH		SOLE	3	28,177	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		400,394	47,384	SH		SOLE	8	33,882	13,502	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		11,000	1,312	SH		SOLE	5	1,312	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,338,258	6,700	SH		SOLE	3	6,700	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,118,943	5,602	SH		SOLE	8	2,086	3,516	0
PALO ALTO NETWORKS INC	COM	697435105		86,288	432	SH		OTR	7	0	0	432
PALO ALTO NETWORKS INC	COM	697435105		26,918,000	134,767	SH		SOLE	5	134,528	0	239
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7		5,637,000	2,513,000	PRN		SOLE	5	2,495,000	0	18,000
PALOMAR HLDGS INC	COM	69753M105		1,628,000	29,492	SH		SOLE	5	29,492	0	0
PAPA JOHNS INTL INC	COM	698813102		1,832,000	24,444	SH		SOLE	5	24,444	0	0
PAR TECHNOLOGY CORP	COM	698884103		1,328,000	39,115	SH		SOLE	5	39,115	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		649,087	29,094	SH		SOLE	3	29,094	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		249,581	11,187	SH		SOLE	8	8,054	3,133	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		49,238	2,207	SH		OTR	7	0	0	2,207
PARAMOUNT GLOBAL	CLASS B COM	92556H206		830,000	37,200	SH		SOLE	5	37,200	0	0
PARAMOUNT GROUP INC	COM	69924R108		175,021	38,382	SH		SOLE	3	38,382	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0		4,704,000	6,359,000	PRN		SOLE	5	6,322,000	0	37,000
PARK HOTELS & RESORTS INC	COM	700517105		621,559	50,288	SH		SOLE	3	50,288	0	0
PARK HOTELS & RESORTS INC	COM	700517105		2,532,000	204,837	SH		SOLE	5	204,837	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,365,278	4,062	SH		SOLE	3	4,062	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,343,095	3,996	SH		SOLE	8	787	3,209	0
PARKER-HANNIFIN CORP	COM	701094104		572,731	1,704	SH		OTR	7	0	0	1,704
PARKER-HANNIFIN CORP	COM	701094104		39,432,000	117,320	SH		SOLE	5	117,320	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		2,549,987	2,300,000	PRN		OTR	7	0	0	0
PARSONS CORP DEL	COM	70202L102		24,296,000	543,054	SH		SOLE	5	543,054	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		160,312,000	13,701,904	SH		SOLE	5	13,560,115	0	141,789
PAYCHEX INC	COM	704326107		1,715,870	14,974	SH		SOLE	3	14,974	0	0
PAYCHEX INC	COM	704326107		2,889,616	25,217	SH		SOLE	8	16,451	8,766	0
PAYCHEX INC	COM	704326107		131,893	1,151	SH		OTR	7	0	0	1,151
PAYCHEX INC	COM	704326107		52,812,000	460,876	SH		SOLE	5	460,876	0	0
PAYCOM SOFTWARE INC	COM	70432V102		622,004	2,046	SH		SOLE	3	2,046	0	0
PAYCOM SOFTWARE INC	COM	70432V102		623,828	2,052	SH		SOLE	8	582	1,470	0
PAYCOM SOFTWARE INC	COM	70432V102		202,341,000	665,573	SH		SOLE	5	665,571	0	2
PAYCOR HCM INC	COM	70435P102		46,377,000	1,748,748	SH		SOLE	5	1,748,748	0	0
PAYLOCITY HLDG CORP	COM	70438V106		231,181	1,163	SH		SOLE	3	1,163	0	0
PAYLOCITY HLDG CORP	COM	70438V106		2,824,000	14,206	SH		SOLE	5	14,206	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,295,286	30,225	SH		SOLE	3	30,225	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,290,578	30,163	SH		SOLE	8	10,165	19,998	0
PAYPAL HLDGS INC	COM	70450Y103		182,028	2,397	SH		OTR	7	0	0	2,397
PAYPAL HLDGS INC	COM	70450Y103		51,638,000	679,981	SH		SOLE	5	679,981	0	0
PDC ENERGY INC	COM	69327R101		137,742,000	2,146,186	SH		SOLE	5	2,117,255	0	28,931
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,962,452	39,031	SH		SOLE	3	39,031	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		913,380	12,034	SH		SOLE	8	12,034	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6		1,335,334	1,400,000	PRN		OTR	7	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		7,132,000	93,962	SH		SOLE	5	93,962	0	0
PEABODY ENERGY CORP	COM	704551100		1,918,000	74,940	SH		SOLE	5	74,940	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		392,600	25,577	SH		SOLE	3	25,577	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		37,937,000	2,702,077	SH		SOLE	5	2,667,587	0	34,490
PEGASYSTEMS INC	COM	705573103		2,456,000	50,662	SH		SOLE	5	50,662	0	0
PEMBINA PIPELINE CORP	COM	706327103		75,238	2,324	SH		OTR	7	0	0	2,324
PENNYMAC FINL SVCS INC NEW	COM	70932M107		1,709,000	28,672	SH		SOLE	5	28,672	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		4,058,000	28,619	SH		SOLE	5	28,619	0	0
PENTAIR PLC	SHS	G7S00T104		432,321	7,822	SH		SOLE	3	7,822	0	0
PENTAIR PLC	SHS	G7S00T104		504,007	9,119	SH		SOLE	8	0	9,119	0
PENUMBRA INC	COM	70975L107		29,085,000	104,362	SH		SOLE	5	104,362	0	0
PEPSICO INC	COM	713448108		6,820,025	37,411	SH		SOLE	3	37,411	0	0
PEPSICO INC	COM	713448108		5,690,676	31,216	SH		SOLE	8	10,822	20,394	0
PEPSICO INC	COM	713448108		1,021,427	5,603	SH		OTR	7	0	0	5,603
PEPSICO INC	COM	713448108		48,540,000	266,262	SH		SOLE	5	266,262	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		62,430,000	1,034,630	SH		SOLE	5	1,030,970	0	3,660
PERKINELMER INC	COM	714046109		362,600	2,721	SH		SOLE	3	2,721	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		59,302,000	5,647,814	SH		SOLE	5	5,561,589	0	86,225
PERRIGO CO PLC	SHS	G97822103		7,533,000	210,000	SH		SOLE	5	210,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		53,278,000	5,919,766	SH		SOLE	5	5,919,766	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		25,850,000	2,785,509	SH		SOLE	5	2,785,509	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		9,054,000	868,101	SH		SOLE	5	868,101	0	0
PFIZER INC	COM	717081103		10,321,624	252,981	SH		SOLE	3	252,981	0	0
PFIZER INC	COM	717081103		5,434,560	133,200	SH		SOLE	8	44,539	88,661	0
PFIZER INC	COM	717081103		80,416	1,971	SH		SOLE	9	1,971	0	0
PFIZER INC	COM	717081103		4,080	100	SH		SOLE	1	0	0	0
PFIZER INC	COM	717081103		339,742	8,327	SH		OTR	7	0	0	8,327
PFIZER INC	COM	717081103		161,432,000	3,958,432	SH		SOLE	5	3,958,432	0	0
PFIZER INC	COM	717081103		11,230,200	275,250	SH		SOLE	10	275,250	0	0
PG&E CORP	COM	69331C108		13,910,388	821,623	SH		SOLE	3	821,623	0	0
PG&E CORP	COM	69331C108		144,543	8,939	SH		SOLE	8	8,938	1	0
PHILIP MORRIS INTL INC	COM	718172109		4,044,044	41,584	SH		SOLE	8	13,565	28,019	0
PHILIP MORRIS INTL INC	COM	718172109		239,430	2,462	SH		OTR	7	0	0	2,462
PHILIP MORRIS INTL INC	COM	718172109		68,529,000	704,668	SH		SOLE	5	704,668	0	0
PHILLIPS 66	COM	718546104		1,672,060	16,493	SH		SOLE	3	16,493	0	0
PHILLIPS 66	COM	718546104		409,676	4,041	SH		SOLE	8	0	4,041	0
PHILLIPS 66	COM	718546104		109,085	1,076	SH		OTR	7	0	0	1,076
PHILLIPS 66	COM	718546104		8,184,000	80,728	SH		SOLE	5	80,728	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		830,929	24,446	SH		SOLE	3	24,446	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		5,009,000	153,568	SH		SOLE	5	153,568	0	0
PHREESIA INC	COM	71944F106		4,970,000	153,907	SH		SOLE	5	153,907	0	0
PHYSICIANS RLTY TR	COM	71943U104		692,587	46,389	SH		SOLE	3	46,389	0	0
PHYSICIANS RLTY TR	COM	71943U104		71,273,000	4,773,819	SH		SOLE	5	4,713,706	0	60,113
PIEDMONT LITHIUM INC	COM	72016P105		614,912	10,240	SH		SOLE	1	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		202,465	27,735	SH		SOLE	3	27,735	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		2,554,000	349,893	SH		SOLE	5	349,893	0	0
PINNACLE WEST CAP CORP	COM	723484101		4,465,570	51,476	SH		SOLE	3	51,476	0	0
PINTEREST INC	CL A	72352L106		312,350	11,454	SH		SOLE	3	11,454	0	0
PINTEREST INC	CL A	72352L106		176,082	6,457	SH		SOLE	8	2,238	4,219	0
PINTEREST INC	CL A	72352L106		63,594	2,332	SH		OTR	7	0	0	2,332
PINTEREST INC	CL A	72352L106		498,497,000	18,280,065	SH		SOLE	5	18,280,065	0	0
PIONEER NAT RES CO	COM	723787107		1,143,744	5,600	SH		SOLE	3	5,600	0	0
PIONEER NAT RES CO	COM	723787107		607,001	2,972	SH		SOLE	8	0	2,972	0
PIONEER NAT RES CO	COM	723787107		141,538	693	SH		OTR	7	0	0	693
PIONEER NAT RES CO	COM	723787107		16,277,000	79,694	SH		SOLE	5	79,694	0	0
PLAYTIKA HLDG CORP	COM	72815L107		1,284,000	114,073	SH		SOLE	5	114,073	0	0
PLUG POWER INC	COM NEW	72919P202		151,574	12,933	SH		SOLE	3	12,933	0	0
PLUG POWER INC	COM NEW	72919P202		60,123	5,130	SH		SOLE	8	0	5,130	0
PLYMOUTH INDL REIT INC	COM	729640102		2,580,000	122,778	SH		SOLE	5	122,778	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,931,920	15,200	SH		SOLE	3	15,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105		883,345	6,950	SH		SOLE	8	3,076	3,874	0
PNC FINL SVCS GROUP INC	COM	693475105		247,591	1,948	SH		OTR	7	0	0	1,948
PNC FINL SVCS GROUP INC	COM	693475105		15,508,000	122,012	SH		SOLE	5	122,012	0	0
PNM RES INC	COM	69349H107		2,013,112	41,354	SH		SOLE	3	41,354	0	0
POLARIS INC	COM	731068102		46,427,000	419,664	SH		SOLE	5	419,664	0	0
POOL CORP	COM	73278L105		544,137	1,589	SH		SOLE	3	1,589	0	0
POOL CORP	COM	73278L105		117,456	343	SH		SOLE	8	0	343	0
POOL CORP	COM	73278L105		170,330,000	497,402	SH		SOLE	5	497,402	0	0
POPULAR INC	COM NEW	733174700		1,216,000	21,180	SH		SOLE	5	21,180	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		1,970,413	40,303	SH		SOLE	3	40,303	0	0
POWER INTEGRATIONS INC	COM	739276103		117,482,000	1,388,016	SH		SOLE	5	1,383,890	0	4,126
PPG INDS INC	COM	693506107		818,845	6,130	SH		SOLE	3	6,130	0	0
PPG INDS INC	COM	693506107		828,596	6,203	SH		SOLE	8	2,542	3,661	0
PPG INDS INC	COM	693506107		320,859	2,402	SH		OTR	7	0	0	2,402
PPG INDS INC	COM	693506107		47,224,000	353,529	SH		SOLE	5	353,529	0	0
PPL CORP	COM	69351T106		32,730,756	1,177,789	SH		SOLE	3	729,350	62,779	385,660
PPL CORP	COM	69351T106		21,362,784	768,722	SH		SOLE	4	576,763	185,271	6,688
PPL CORP	COM	69351T106		1,086,922	39,112	SH		SOLE	8	28,774	10,338	0
PPL CORP	COM	69351T106		2,096,338	75,435	SH		SOLE	2	75,435	0	0
PPL CORP	COM	69351T106		559,718	20,141	SH		OTR	7	0	0	20,141
PPL CORP	COM	69351T106		2,121,000	76,314	SH		SOLE	5	76,314	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		172,447,000	2,753,431	SH		SOLE	5	2,721,876	0	31,555
PRICE T ROWE GROUP INC	COM	74144T108		1,305,462	11,563	SH		SOLE	3	11,563	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,657,484	14,681	SH		SOLE	8	11,614	3,067	0
PRICE T ROWE GROUP INC	COM	74144T108		100,820	893	SH		OTR	7	0	0	893
PRICE T ROWE GROUP INC	COM	74144T108		467,000	4,140	SH		SOLE	5	4,140	0	0
PRIMERICA INC	COM	74164M108		19,289,000	111,989	SH		SOLE	5	111,971	0	18
PRIMORIS SVCS CORP	COM	74164F103		1,637,000	66,384	SH		SOLE	5	66,384	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		719,789	9,685	SH		SOLE	3	9,685	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,337,834	18,001	SH		SOLE	8	14,159	3,842	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		4,223,000	56,825	SH		SOLE	5	56,825	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		31,873,000	1,154,383	SH		SOLE	5	1,154,383	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		12,338,000	196,996	SH		SOLE	5	196,979	0	17
PROCTER AND GAMBLE CO	COM	742718109		9,299,072	62,540	SH		SOLE	3	62,540	0	0
PROCTER AND GAMBLE CO	COM	742718109		8,360,987	56,231	SH		SOLE	8	19,151	37,080	0
PROCTER AND GAMBLE CO	COM	742718109		1,142,088	7,681	SH		OTR	7	0	0	7,681
PROCTER AND GAMBLE CO	COM	742718109		59,342,000	399,097	SH		SOLE	5	399,097	0	0
PROG HOLDINGS INC	COM NPV	74319R101		942,000	39,600	SH		SOLE	5	39,600	0	0
PROGRESSIVE CORP	COM	743315103		2,590,673	18,109	SH		SOLE	3	18,109	0	0
PROGRESSIVE CORP	COM	743315103		1,489,397	10,411	SH		SOLE	8	3,955	6,456	0
PROGRESSIVE CORP	COM	743315103		540,767	3,780	SH		OTR	7	0	0	3,780
PROGRESSIVE CORP	COM	743315103		155,289,000	1,085,483	SH		SOLE	5	1,075,813	0	9,670
PROGYNY INC	COM	74340E103		62,339,000	1,940,810	SH		SOLE	5	1,939,351	0	1,459
PROLOGIS INC.	COM	74340W103		150,368,686	1,205,172	SH		SOLE	3	338,248	114,083	752,841
PROLOGIS INC.	COM	74340W103		2,522,974	20,221	SH		SOLE	8	7,797	12,424	0
PROLOGIS INC.	COM	74340W103		1,117,315	8,955	SH		OTR	7	0	0	8,955
PROLOGIS INC.	COM	74340W103		105,232,000	843,343	SH		SOLE	5	843,343	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		1,321,000	620,000	SH		SOLE	5	620,000	0	0
PROTHENA CORP PLC	SHS	G72800108		1,385,000	28,569	SH		SOLE	5	28,569	0	0
PROVENTION BIO INC	COM	74374N102		1,687,000	70,000	SH		SOLE	5	70,000	0	0
PRUDENTIAL FINL INC	COM	744320102		1,173,832	14,187	SH		SOLE	3	14,187	0	0
PRUDENTIAL FINL INC	COM	744320102		383,582	4,636	SH		SOLE	8	2,804	1,832	0
PRUDENTIAL FINL INC	COM	744320102		10,256,000	123,960	SH		SOLE	5	123,960	0	0
PRUDENTIAL PLC	ADR	74435K204		12,000	426	SH		SOLE	5	426	0	0
PTC INC	COM	69370C100		340,578	2,656	SH		SOLE	3	2,656	0	0
PTC INC	COM	69370C100		250,561	1,954	SH		SOLE	8	0	1,954	0
PTC INC	COM	69370C100		23,151,000	180,545	SH		SOLE	5	180,523	0	22
PTC THERAPEUTICS INC	COM	69366J200		79,594,000	1,643,150	SH		SOLE	5	1,621,054	0	22,096
PUBLIC STORAGE	COM	74460D109		56,000,440	185,309	SH		SOLE	3	55,832	16,735	112,742
PUBLIC STORAGE	COM	74460D109		969,869	3,210	SH		SOLE	8	1,411	1,799	0
PUBLIC STORAGE	COM	74460D109		487,654	1,614	SH		OTR	7	0	0	1,614
PUBLIC STORAGE	COM	74460D109		35,415,000	117,214	SH		SOLE	5	117,214	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		16,453,326	256,747	SH		SOLE	3	256,747	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		470,186	7,529	SH		SOLE	8	1,918	5,611	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		40,030	641	SH		OTR	7	0	0	641
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		20,805,000	333,150	SH		SOLE	5	333,150	0	0
PUBMATIC INC	COM CL A	74467Q103		765,000	55,372	SH		SOLE	5	55,372	0	0
PULTE GROUP INC	COM	745867101		883,349	15,157	SH		SOLE	3	15,157	0	0
PULTE GROUP INC	COM	745867101		1,322,023	22,684	SH		SOLE	8	11,254	11,430	0
PULTE GROUP INC	COM	745867101		6,832,000	117,220	SH		SOLE	5	117,220	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		189,000	61,255	SH		SOLE	5	61,255	0	0
PVH CORPORATION	COM	693656100		2,060,000	23,100	SH		SOLE	5	23,100	0	0
Q2 HLDGS INC	COM	74736L109		44,335,000	1,800,789	SH		SOLE	5	1,775,028	0	25,761
QIAGEN NV	SHS NEW	N72482123		327,000	7,109	SH		SOLE	5	7,109	0	0
QORVO INC	COM	74736K101		302,983	2,983	SH		SOLE	3	2,983	0	0
QORVO INC	COM	74736K101		108,476	1,068	SH		SOLE	8	988	80	0
QORVO INC	COM	74736K101		10,761,000	105,950	SH		SOLE	5	105,950	0	0
QUAKER HOUGHTON	COM	747316107		59,528,000	300,721	SH		SOLE	5	295,931	0	4,790
QUALCOMM INC	COM	747525103		6,005,445	47,072	SH		SOLE	3	47,072	0	0
QUALCOMM INC	COM	747525103		3,503,857	27,464	SH		SOLE	8	8,344	19,120	0
QUALCOMM INC	COM	747525103		451,250	3,537	SH		OTR	7	0	0	3,537
QUALCOMM INC	COM	747525103		21,998,000	172,429	SH		SOLE	5	172,429	0	0
QUANEX BLDG PRODS CORP	COM	747619104		1,184,000	54,980	SH		SOLE	5	54,980	0	0
QUANTA SVCS INC	COM	74762E102		594,071	3,565	SH		SOLE	3	3,565	0	0
QUANTA SVCS INC	COM	74762E102		539,247	3,236	SH		OTR	7	0	0	3,236
QUANTA SVCS INC	COM	74762E102		79,872,000	479,310	SH		SOLE	5	479,288	0	22
QUEST DIAGNOSTICS INC	COM	74834L100		616,711	4,359	SH		SOLE	3	4,359	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		840,391	5,940	SH		SOLE	8	5,933	7	0
QUEST DIAGNOSTICS INC	COM	74834L100		23,007,000	162,620	SH		SOLE	5	162,620	0	0
QUIDELORTHO CORP	COM	219798105		11,233,000	126,085	SH		SOLE	5	126,075	0	10
QURATE RETAIL INC	COM SER A	74915M100		96,000	97,500	SH		SOLE	5	97,500	0	0
R1 RCM INC	COM	77634L105		13,981,000	932,087	SH		SOLE	5	932,087	0	0
RADIAN GROUP INC	COM	750236101		1,536,000	69,500	SH		SOLE	5	69,500	0	0
RALPH LAUREN CORP	CL A	751212101		131,000	1,120	SH		SOLE	5	1,120	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		1,635,000	40,043	SH		SOLE	5	40,043	0	0
RAPID7 INC	COM	753422104		63,263,000	1,377,973	SH		SOLE	5	1,360,910	0	17,063
RAYMOND JAMES FINL INC	COM	754730109		587,414	6,298	SH		SOLE	3	6,298	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,413,786	15,158	SH		SOLE	8	9,543	5,615	0
RAYMOND JAMES FINL INC	COM	754730109		33,954,000	364,038	SH		SOLE	5	364,021	0	17
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		4,326,939	44,184	SH		SOLE	3	44,184	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		2,319,472	23,685	SH		SOLE	8	0	23,685	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		687,469	7,020	SH		OTR	7	0	0	7,020
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		603,516,000	6,162,653	SH		SOLE	5	6,040,710	0	121,943
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		4,284,000	37,986	PRN		SOLE	5	37,725	0	261
RBC BEARINGS INC	COM	75524B104		26,132,000	112,283	SH		SOLE	5	112,283	0	0
REALTY INCOME CORP	COM	756109104		65,144,502	1,028,651	SH		SOLE	3	243,217	104,847	680,587
REALTY INCOME CORP	COM	756109104		551,707	8,713	SH		SOLE	8	4,075	4,638	0
REALTY INCOME CORP	COM	756109104		521,883	8,242	SH		OTR	7	0	0	8,242
REALTY INCOME CORP	COM	756109104		22,182,000	350,314	SH		SOLE	5	350,314	0	0
RED ROCK RESORTS INC	CL A	75700L108		58,237,000	1,306,643	SH		SOLE	5	1,306,643	0	0
REDWOOD TRUST INC	COM	758075402		803,000	119,100	SH		SOLE	5	119,100	0	0
REGAL REXNORD CORPORATION	COM	758750103		162,996,000	1,157,894	SH		SOLE	5	1,149,100	0	8,794
REGENCY CTRS CORP	COM	758849103		2,860,654	46,758	SH		SOLE	3	43,630	0	3,128
REGENCY CTRS CORP	COM	758849103		623,057	10,184	SH		SOLE	8	0	10,184	0
REGENCY CTRS CORP	COM	758849103		6,573,000	107,442	SH		SOLE	5	107,442	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,861,849	4,700	SH		SOLE	3	4,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,954,752	2,379	SH		SOLE	8	1,013	1,366	0
REGENERON PHARMACEUTICALS	COM	75886F107		168,442	205	SH		OTR	7	0	0	205
REGENERON PHARMACEUTICALS	COM	75886F107		134,602,000	163,815	SH		SOLE	5	162,309	0	1,506
REGENXBIO INC	COM	75901B107		2,818,000	149,000	SH		SOLE	5	149,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		669,793	36,088	SH		SOLE	3	36,088	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		766,732	41,311	SH		SOLE	8	8,733	32,578	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		44,748	2,411	SH		OTR	7	0	0	2,411
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,324,000	179,100	SH		SOLE	5	179,100	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		42,476,000	319,949	SH		SOLE	5	319,930	0	19
RELIANCE STEEL & ALUMINUM CO	COM	759509102		0	1,054	SH		SOLE	3	1,054	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		39,190,000	152,646	SH		SOLE	5	152,627	0	19
RENAISSANCERE HLDGS LTD	COM	G7496G103		2,570,000	12,827	SH		SOLE	5	12,827	0	0
REPLIGEN CORP	COM	759916109		199,843	1,187	SH		SOLE	3	1,187	0	0
REPLIGEN CORP	COM	759916109		190,488,000	1,131,432	SH		SOLE	5	1,131,422	0	10
REPUBLIC SVCS INC	COM	760759100		950,731	7,031	SH		SOLE	3	7,031	0	0
REPUBLIC SVCS INC	COM	760759100		600,376	4,440	SH		SOLE	8	0	4,440	0
REPUBLIC SVCS INC	COM	760759100		161,000	1,190	SH		SOLE	5	1,190	0	0
RESMED INC	COM	761152107		1,089,694	5,513	SH		SOLE	3	5,513	0	0
RESMED INC	COM	761152107		1,070,861	4,890	SH		SOLE	8	1,389	3,501	0
RESMED INC	COM	761152107		1,970	9	SH		SOLE	1	0	0	0
RESMED INC	COM	761152107		61,755	282	SH		OTR	7	0	0	282
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		403,848	28,929	SH		SOLE	3	28,929	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		5,276,000	377,950	SH		SOLE	5	377,950	0	0
REV GROUP INC	COM	749527107		159,000	13,295	SH		SOLE	5	13,295	0	0
REXFORD INDL RLTY INC	COM	76169C100		30,581,719	513,638	SH		SOLE	3	92,126	54,301	367,211
REXFORD INDL RLTY INC	COM	76169C100		206,687	3,465	SH		OTR	7	0	0	3,465
REXFORD INDL RLTY INC	COM	76169C100		10,896,000	182,659	SH		SOLE	5	182,659	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		2,112,000	1,600,000	SH		SOLE	5	1,600,000	0	0
RINGCENTRAL INC	CL A	76680R206		8,496	277	SH		OTR	7	0	0	277
RINGCENTRAL INC	NOTE 3/0	76680RAF4		2,976,384	3,370,000	PRN		OTR	7	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		15,895,000	231,702	SH		SOLE	5	231,702	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		5,404,000	95,980	SH		SOLE	5	95,980	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		16,867,000	2,108,416	SH		SOLE	5	2,108,416	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		93,654	6,050	SH		SOLE	3	6,050	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		219,568	14,184	SH		SOLE	8	9,469	4,715	0
RLJ LODGING TR	COM	74965L101		370,279	34,932	SH		SOLE	3	34,932	0	0
ROBERT HALF INTL INC	COM	770323103		559,075	6,939	SH		SOLE	3	6,939	0	0
ROBERT HALF INTL INC	COM	770323103		834,302	10,355	SH		SOLE	8	4,427	5,928	0
ROBERT HALF INTL INC	COM	770323103		819,000	10,166	SH		SOLE	5	10,166	0	0
ROBLOX CORP	CL A	771049103		388,447	8,636	SH		SOLE	3	8,636	0	0
ROBLOX CORP	CL A	771049103		147,309	3,275	SH		SOLE	8	3,275	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		994,000	58,000	SH		SOLE	5	58,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109		978,362	3,334	SH		SOLE	3	3,334	0	0
ROCKWELL AUTOMATION INC	COM	773903109		310,176	1,057	SH		SOLE	8	907	150	0
ROCKWELL AUTOMATION INC	COM	773903109		125,010	426	SH		OTR	7	0	0	426
ROCKWELL AUTOMATION INC	COM	773903109		1,895,000	6,456	SH		SOLE	5	6,456	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		82,405	1,779	SH		OTR	7	0	0	1,779
ROGERS CORP	COM	775133101		1,857,000	11,364	SH		SOLE	5	11,364	0	0
ROKU INC	COM CL A	77543R102		196,933	2,992	SH		SOLE	3	2,992	0	0
ROKU INC	COM CL A	77543R102		24,748	376	SH		SOLE	8	0	376	0
ROKU INC	COM CL A	77543R102		32,844	499	SH		OTR	7	0	0	499
ROKU INC	COM CL A	77543R102		107,000	1,624	SH		SOLE	5	1,624	0	0
ROLLINS INC	COM	775711104		434,747	11,584	SH		SOLE	3	11,584	0	0
ROLLINS INC	COM	775711104		668,259	17,806	SH		SOLE	8	2,588	15,218	0
ROLLINS INC	COM	775711104		10,000	274	SH		SOLE	5	274	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,125,522	2,554	SH		SOLE	3	2,554	0	0
ROPER TECHNOLOGIES INC	COM	776696106		441,571	1,002	SH		SOLE	8	445	557	0
ROPER TECHNOLOGIES INC	COM	776696106		69,188	157	SH		OTR	7	0	0	157
ROPER TECHNOLOGIES INC	COM	776696106		7,524,000	17,073	SH		SOLE	5	17,073	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106		11,776,000	1,150,000	SH		SOLE	1	0	0	0
ROSS STORES INC	COM	778296103		1,100,037	10,365	SH		SOLE	3	10,365	0	0
ROSS STORES INC	COM	778296103		932,988	8,791	SH		SOLE	8	0	8,791	0
ROSS STORES INC	COM	778296103		6,580	62	SH		OTR	7	0	0	62
ROSS STORES INC	COM	778296103		19,753,000	186,124	SH		SOLE	5	186,124	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		326,876	3,420	SH		OTR	7	0	0	3,420
ROYAL CARIBBEAN GROUP	COM	V7780T103		418,899	6,415	SH		SOLE	3	6,415	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		5,224	80	SH		SOLE	8	0	80	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		32,193	493	SH		OTR	7	0	0	493
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		239,203	6,639	SH		SOLE	3	6,639	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		93,101	2,584	SH		SOLE	8	2,477	107	0
RPM INTL INC	COM	749685103		218,710	2,507	SH		SOLE	3	2,507	0	0
RPM INTL INC	COM	749685103		360,999	4,138	SH		SOLE	8	0	4,138	0
RPM INTL INC	COM	749685103		36,437,000	417,668	SH		SOLE	5	417,668	0	0
RPT REALTY	SH BEN INT	74971D101		201,165	21,153	SH		SOLE	3	21,153	0	0
RPT REALTY	SH BEN INT	74971D101		71,907,000	7,561,207	SH		SOLE	5	7,495,204	0	66,003
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		2,795,000	69,460	SH		SOLE	5	69,460	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		8,639,000	91,626	SH		SOLE	5	91,626	0	0
RYDER SYS INC	COM	783549108		1,499,000	16,800	SH		SOLE	5	16,800	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		12,971,548	144,562	SH		SOLE	3	25,566	16,165	102,831
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		156,310	1,742	SH		OTR	7	0	0	1,742
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		22,080,000	246,071	SH		SOLE	5	246,071	0	0
S&P GLOBAL INC	COM	78409V104		3,129,132	9,076	SH		SOLE	3	9,076	0	0
S&P GLOBAL INC	COM	78409V104		3,394,950	9,847	SH		SOLE	8	3,189	6,658	0
S&P GLOBAL INC	COM	78409V104		308,914	896	SH		OTR	7	0	0	896
S&P GLOBAL INC	COM	78409V104		175,033,000	507,679	SH		SOLE	5	504,407	0	3,272
SABRA HEALTH CARE REIT INC	COM	78573L106		560,843	48,769	SH		SOLE	3	48,769	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,017,000	88,400	SH		SOLE	5	88,400	0	0
SAFEHOLD INC	COM	78645L100		161,681	5,505	SH		SOLE	3	5,505	0	0
SAIA INC	COM	78709Y105		72,754,000	267,401	SH		SOLE	5	266,865	0	536
SALESFORCE INC	COM	79466L302		5,006,686	25,644	SH		SOLE	3	25,644	0	0
SALESFORCE INC	COM	79466L302		4,898,805	24,521	SH		SOLE	8	8,503	16,018	0
SALESFORCE INC	COM	79466L302		786,134	3,935	SH		OTR	7	0	0	3,935
SALESFORCE INC	COM	79466L302		214,066,000	1,071,511	SH		SOLE	5	1,071,480	0	31
SALLY BEAUTY HLDGS INC	COM	79546E104		1,013,000	65,000	SH		SOLE	5	65,000	0	0
SAMSARA INC	COM CL A	79589L106		29,000	1,475	SH		SOLE	5	1,475	0	0
SANDY SPRING BANCORP INC	COM	800363103		32,040,000	1,233,242	SH		SOLE	5	1,228,800	0	4,442
SANGAMO THERAPEUTICS INC	COM	800677106		704,000	400,000	SH		SOLE	5	400,000	0	0
SANMINA CORPORATION	COM	801056102		3,232,000	53,000	SH		SOLE	5	53,000	0	0
SANOFI	SPONSORED ADR	80105N105		67,359,000	1,237,758	SH		SOLE	5	686,760	0	550,998
SAP SE	SPON ADR	803054204		15,000	121	SH		SOLE	5	59	0	62
SAREPTA THERAPEUTICS INC	COM	803607100		3,601,000	26,124	SH		SOLE	5	26,124	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		20,440,997	78,808	SH		SOLE	3	50,326	3,905	24,577
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,030,965	3,949	SH		SOLE	8	738	3,211	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		71,533	274	SH		OTR	7	0	0	274
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		5,574,000	21,349	SH		SOLE	5	21,349	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,804,277	36,747	SH		SOLE	3	36,747	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,733,721	35,310	SH		SOLE	8	8,367	26,943	0
SCHLUMBERGER LTD	COM STK	806857108		564,650	11,500	SH		SOLE	1	0	0	0
SCHLUMBERGER LTD	COM STK	806857108		657,645	13,394	SH		OTR	7	0	0	13,394
SCHLUMBERGER LTD	COM STK	806857108		152,027,000	3,096,265	SH		SOLE	5	3,069,808	0	26,457
SCHNEIDER NATIONAL INC	CL B	80689H102		1,839,000	68,760	SH		SOLE	5	68,760	0	0
SCHWAB CHARLES CORP	COM	808513105		1,967,130	39,633	SH		SOLE	3	39,633	0	0
SCHWAB CHARLES CORP	COM	808513105		1,569,566	29,965	SH		SOLE	8	11,678	18,287	0
SCHWAB CHARLES CORP	COM	808513105		177,568	3,390	SH		OTR	7	0	0	3,390
SCHWAB CHARLES CORP	COM	808513105		404,000	7,719	SH		SOLE	5	7,719	0	0
SEA LTD	SPONSORD ADS	81141R100		617,447	7,134	SH		SOLE	3	7,134	0	0
SEA LTD	SPONSORD ADS	81141R100		455,079	5,258	SH		SOLE	8	2,859	2,399	0
SEA LTD	NOTE 2.375%12/0	81141RAF7		1,340,845	1,100,000	PRN		OTR	7	0	0	0
SEA LTD	SPONSORD ADS	81141R100		3,665,000	42,340	SH		SOLE	5	42,340	0	0
SEA LTD	SPONSORD ADS	81141R100		15,390,321	177,820	SH		SOLE	1	177,820	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		18,964,000	800,158	SH		SOLE	5	800,158	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		400,819	6,062	SH		SOLE	3	6,062	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		316,251	4,783	SH		SOLE	8	2,665	2,118	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,665,000	25,188	SH		SOLE	5	0	0	25,188
SEAGEN INC	COM	81181C104		525,409	2,595	SH		SOLE	3	2,595	0	0
SEAGEN INC	COM	81181C104		275,156	1,359	SH		SOLE	8	753	606	0
SEAGEN INC	COM	81181C104		201,255	994	SH		OTR	7	0	0	994
SEAGEN INC	COM	81181C104		180,474,000	891,360	SH		SOLE	5	891,360	0	0
SEALED AIR CORP NEW	COM	81211K100		265,864	5,791	SH		SOLE	3	5,791	0	0
SEALED AIR CORP NEW	COM	81211K100		206,411	4,496	SH		SOLE	8	0	4,496	0
SEI INVTS CO	COM	784117103		358,709	6,233	SH		SOLE	3	6,233	0	0
SEI INVTS CO	COM	784117103		828,202	14,391	SH		SOLE	8	5,613	8,778	0
SEI INVTS CO	COM	784117103		8,000	140	SH		SOLE	5	140	0	0
SELECT MED HLDGS CORP	COM	81619Q105		2,434,000	94,175	SH		SOLE	5	94,175	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,314,000	8,789	SH		SOLE	5	8,789	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		2,121,000	16,382	SH		SOLE	5	16,382	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		9,834,000	97,197	SH		SOLE	5	97,197	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		441,000	5,465	SH		SOLE	5	5,465	0	0
SELECTIVE INS GROUP INC	COM	816300107		200,253,000	2,100,631	SH		SOLE	5	2,079,087	0	21,544
SEMPRA	COM	816851109		67,881,118	458,565	SH		SOLE	3	310,655	17,597	130,313
SEMPRA	COM	816851109		35,773,525	236,660	SH		SOLE	4	155,288	49,543	31,829
SEMPRA	COM	816851109		870,983	5,762	SH		SOLE	8	2,002	3,760	0
SEMPRA	COM	816851109		3,053,129	20,198	SH		SOLE	2	20,198	0	0
SEMPRA	COM	816851109		100,673	666	SH		OTR	7	0	0	666
SEMPRA	COM	816851109		497,000	3,290	SH		SOLE	5	3,290	0	0
SEMTECH CORP	COM	816850101		52,638,000	2,180,522	SH		SOLE	5	2,151,133	0	29,389
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		5,518,000	358,292	SH		SOLE	5	358,292	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		137,655	2,752	SH		SOLE	3	2,752	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		4,001	80	SH		SOLE	8	0	80	0
SERVICE CORP INTL	COM	817565104		89,594,000	1,302,623	SH		SOLE	5	1,300,501	0	2,122
SERVICE PPTYS TR	COM SH BEN INT	81761L102		345,213	34,660	SH		SOLE	3	34,660	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,039,000	104,300	SH		SOLE	5	104,300	0	0
SERVICENOW INC	COM	81762P102		2,128,882	4,581	SH		SOLE	3	4,581	0	0
SERVICENOW INC	COM	81762P102		2,741,383	5,899	SH		SOLE	8	2,137	3,762	0
SERVICENOW INC	COM	81762P102		682,674	1,469	SH		OTR	7	0	0	1,469
SERVICENOW INC	COM	81762P102		45,465,000	97,834	SH		SOLE	5	97,717	0	117
SHELL PLC	SPON ADS	780259305		60,130,000	1,045,019	SH		SOLE	5	580,161	0	464,858
SHERWIN WILLIAMS CO	COM	824348106		1,342,326	5,972	SH		SOLE	3	5,972	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,171,051	5,210	SH		SOLE	8	1,807	3,403	0
SHERWIN WILLIAMS CO	COM	824348106		19,105	85	SH		OTR	7	0	0	85
SHERWIN WILLIAMS CO	COM	824348106		108,527,000	482,836	SH		SOLE	5	478,608	0	4,228
SHIFT4 PMTS INC	CL A	82452J109		163,777,000	2,160,642	SH		SOLE	5	2,145,778	0	14,864
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		36,977,000	1,622,498	SH		SOLE	5	1,622,498	0	0
SHOCKWAVE MED INC	COM	82489T104		102,210,000	471,383	SH		SOLE	5	464,629	0	6,754
SHOE CARNIVAL INC	COM	824889109		10,000	400	SH		SOLE	5	400	0	0
SHOPIFY INC	CL A	82509L107		134,171	2,800	SH		OTR	7	0	0	2,800
SHOPIFY INC	CL A	82509L107		4,076,000	85,026	SH		SOLE	5	85,026	0	0
SHUTTERSTOCK INC	COM	825690100		117,447,000	1,617,721	SH		SOLE	5	1,617,721	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		115,000	91,200	SH		SOLE	5	91,200	0	0
SILGAN HLDGS INC	COM	827048109		18,851,000	351,244	SH		SOLE	5	351,244	0	0
SILICON LABORATORIES INC	COM	826919102		127,868,000	730,300	SH		SOLE	5	720,997	0	9,303
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		1,447,000	22,084	SH		SOLE	5	22,084	0	0
SILK RD MED INC	COM	82710M100		2,268,000	57,966	SH		SOLE	5	57,966	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		25,056,086	264,182	SH		SOLE	3	107,497	19,148	137,537
SIMON PPTY GROUP INC NEW	COM	828806109		974,586	8,704	SH		SOLE	8	2,397	6,307	0
SIMON PPTY GROUP INC NEW	COM	828806109		234,241	2,092	SH		OTR	7	0	0	2,092
SIMON PPTY GROUP INC NEW	COM	828806109		17,041,000	152,192	SH		SOLE	5	152,192	0	0
SIO GENE THERAPIES INC	COM	829399104		26,000	64,170	SH		SOLE	5	64,170	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		134,773	33,948	SH		SOLE	3	33,948	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		130,077	32,765	SH		SOLE	8	14,859	17,906	0
SITE CTRS CORP	COM	82981J109		1,270,980	103,500	SH		SOLE	3	81,366	0	22,134
SITE CTRS CORP	COM	82981J109		2,819,000	229,567	SH		SOLE	5	229,567	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		31,169,000	227,725	SH		SOLE	5	227,543	0	182
SITIME CORP	COM	82982T106		50,000	354	SH		SOLE	5	354	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		806,000	30,187	SH		SOLE	5	30,187	0	0
SJW GROUP	COM	784305104		1,053,486	11,122	SH		SOLE	3	11,122	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		89,905,000	4,383,396	SH		SOLE	5	4,383,396	0	0
SKECHERS U S A INC	CL A	830566105		26,439,000	556,377	SH		SOLE	5	556,377	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		2,292,000	30,465	SH		SOLE	5	30,465	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		1,333,000	60,960	SH		SOLE	5	60,960	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		880,248	7,461	SH		SOLE	3	7,461	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		832,466	7,056	SH		SOLE	8	4,455	2,601	0
SL GREEN RLTY CORP	COM	78440X887		473,316	18,690	SH		SOLE	3	15,290	0	3,400
SL GREEN RLTY CORP	COM	78440X887		97,000	4,110	SH		SOLE	5	4,110	0	0
SM ENERGY CO	COM	78454L100		12,346,000	438,426	SH		SOLE	5	438,426	0	0
SMARTSHEET INC	COM CL A	83200N103		46,055,000	963,500	SH		SOLE	5	963,476	0	24
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		6,000	228	SH		SOLE	5	0	0	228
SMITH & WESSON BRANDS INC	COM	831754106		835,000	67,800	SH		SOLE	5	67,800	0	0
SMITH A O CORP	COM	831865209		569,519	8,236	SH		SOLE	3	8,236	0	0
SMITH A O CORP	COM	831865209		1,060,276	15,333	SH		SOLE	8	8,240	7,093	0
SMITH A O CORP	COM	831865209		144,969,000	2,096,439	SH		SOLE	5	2,096,439	0	0
SMUCKER J M CO	COM NEW	832696405		581,010	4,420	SH		SOLE	3	4,420	0	0
SMUCKER J M CO	COM NEW	832696405		1,307,587	8,309	SH		SOLE	8	5,225	3,084	0
SMUCKER J M CO	COM NEW	832696405		217,000	1,380	SH		SOLE	5	1,380	0	0
SNAP INC	CL A	83304A106		257,897	23,006	SH		SOLE	3	23,006	0	0
SNAP INC	CL A	83304A106		247,841	22,109	SH		SOLE	8	22,109	0	0
SNAP INC	CL A	83304A106		36,276	3,236	SH		OTR	7	0	0	3,236
SNAP INC	NOTE 0.750% 8/0	83304AAB2		2,317,218	2,525,000	PRN		OTR	7	0	0	0
SNAP ON INC	COM	833034101		556,983	2,256	SH		SOLE	3	2,256	0	0
SNAP ON INC	COM	833034101		542,170	2,196	SH		SOLE	8	2,116	80	0
SNAP ON INC	COM	833034101		101,472	411	SH		OTR	7	0	0	411
SNAP ON INC	COM	833034101		38,899,000	157,555	SH		SOLE	5	157,555	0	0
SNOWFLAKE INC	CL A	833445109		724,082	4,693	SH		SOLE	3	4,693	0	0
SNOWFLAKE INC	CL A	833445109		799,222	5,180	SH		SOLE	8	2,388	2,792	0
SNOWFLAKE INC	CL A	833445109		137,164	889	SH		OTR	7	0	0	889
SNOWFLAKE INC	CL A	833445109		12,893,000	83,563	SH		SOLE	5	83,392	0	171
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		88,488,000	1,091,631	SH		SOLE	5	1,091,631	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		50,666,000	3,439,648	SH		SOLE	5	3,439,648	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		316,411	1,041	SH		SOLE	3	1,041	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		24,316	80	SH		SOLE	8	0	80	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		1,235,960	950,000	PRN		OTR	7	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		96,000	315	SH		SOLE	5	315	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		31,445,000	578,674	SH		SOLE	5	570,083	0	8,591
SONOCO PRODS CO	COM	835495102		36,708,000	601,766	SH		SOLE	5	601,766	0	0
SONOS INC	COM	83570H108		3,477,000	177,222	SH		SOLE	5	177,222	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		74,134,000	817,801	SH		SOLE	5	453,818	0	363,983
SOUTHERN CO	COM	842587107		39,378,940	555,003	SH		SOLE	3	555,003	0	0
SOUTHERN CO	COM	842587107		1,117,454	16,060	SH		SOLE	8	2,749	13,311	0
SOUTHERN CO	COM	842587107		124,061	1,783	SH		OTR	7	0	0	1,783
SOUTHERN CO	COM	842587107		19,328,000	277,783	SH		SOLE	5	277,783	0	0
SOUTHERN COPPER CORP	COM	84265V105		570,273	7,479	SH		SOLE	3	7,479	0	0
SOUTHERN COPPER CORP	COM	84265V105		143,960	1,888	SH		SOLE	8	1,888	0	0
SOUTHERN COPPER CORP	COM	84265V105		4,401,000	57,724	SH		SOLE	5	57,724	0	0
SOUTHSTATE CORPORATION	COM	840441109		69,674,000	977,514	SH		SOLE	5	964,022	0	13,492
SOUTHWEST AIRLS CO	COM	844741108		113,043	3,474	SH		SOLE	3	3,474	0	0
SOUTHWEST AIRLS CO	COM	844741108		2,603	80	SH		SOLE	8	0	80	0
SOUTHWEST AIRLS CO	COM	844741108		24,320,000	747,382	SH		SOLE	5	747,382	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		58,736,000	940,527	SH		SOLE	5	937,500	0	3,027
SOUTHWESTERN ENERGY CO	COM	845467109		69,385,000	13,876,969	SH		SOLE	5	13,663,036	0	213,933
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		815,000	14,283	SH		SOLE	5	14,283	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		7,659,000	115,657	SH		SOLE	5	115,657	0	0
SPIRE INC	COM	84857L101		1,548,761	22,081	SH		SOLE	3	22,081	0	0
SPIRE INC	COM	84857L101		81,346,000	1,159,773	SH		SOLE	5	1,142,352	0	17,421
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		1,940,000	56,179	SH		SOLE	5	2,820	0	53,359
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8		23,214,000	28,641,000	PRN		SOLE	5	28,042,000	0	599,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		16,785,747	421,530	SH		SOLE	3	71,576	47,596	302,358
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		231,032	5,799	SH		OTR	7	0	0	5,799
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		96,984,000	2,434,335	SH		SOLE	5	2,427,530	0	6,805
SPLUNK INC	COM	848637104		339,415	3,540	SH		SOLE	3	3,540	0	0
SPLUNK INC	COM	848637104		135,766	1,416	SH		SOLE	8	1,336	80	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		1,995,172	2,060,000	PRN		OTR	7	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		328,838	2,461	SH		SOLE	8	2,461	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,869,000	21,472	SH		SOLE	5	21,472	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		837,000	32,535	SH		SOLE	5	32,535	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		93,177,000	1,530,506	SH		SOLE	5	1,520,308	0	10,198
SPROUTS FMRS MKT INC	COM	85208M102		3,226,000	92,100	SH		SOLE	5	92,100	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100		63,497	77,435	SH		OTR	7	0	0	77,435
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100		2,489,000	3,035,287	SH		SOLE	5	3,035,287	0	0
SPS COMM INC	COM	78463M107		46,450,000	304,990	SH		SOLE	5	299,237	0	5,753
SPX TECHNOLOGIES INC	COM	78473E103		2,457,000	34,811	SH		SOLE	5	34,811	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		380,438	6,737	SH		SOLE	3	6,737	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		421,774	7,469	SH		SOLE	8	1,953	5,516	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		11,398,000	201,843	SH		SOLE	5	201,825	0	18
SSR MINING IN	COM	784730103		1,512	100	SH		SOLE	1	0	0	0
STAG INDL INC	COM	85254J102		1,399,945	41,394	SH		SOLE	3	37,980	0	3,414
STANLEY BLACK & DECKER INC	COM	854502101		475,663	5,903	SH		SOLE	3	5,903	0	0
STANLEY BLACK & DECKER INC	COM	854502101		247,138	3,067	SH		SOLE	8	1,333	1,734	0
STANLEY BLACK & DECKER INC	COM	854502101		46,334	575	SH		OTR	7	0	0	575
STANLEY BLACK & DECKER INC	COM	854502101		37,157,000	461,123	SH		SOLE	5	461,123	0	0
STARBUCKS CORP	COM	855244109		3,122,442	31,126	SH		SOLE	3	31,126	0	0
STARBUCKS CORP	COM	855244109		3,208,974	30,817	SH		SOLE	8	9,716	21,101	0
STARBUCKS CORP	COM	855244109		256,993	2,468	SH		OTR	7	0	0	2,468
STARBUCKS CORP	COM	855244109		29,617,000	284,424	SH		SOLE	5	284,192	0	232
STARWOOD PPTY TR INC	COM	85571B105		7,579,000	428,446	SH		SOLE	5	428,446	0	0
STATE STR CORP	COM	857477103		891,249	13,308	SH		SOLE	3	13,308	0	0
STATE STR CORP	COM	857477103		2,107,133	27,839	SH		SOLE	8	18,744	9,095	0
STATE STR CORP	COM	857477103		140,027	1,850	SH		OTR	7	0	0	1,850
STATE STR CORP	COM	857477103		27,606,000	364,719	SH		SOLE	5	364,719	0	0
STEEL DYNAMICS INC	COM	858119100		1,048,970	9,278	SH		SOLE	3	9,278	0	0
STEEL DYNAMICS INC	COM	858119100		368,914	3,263	SH		SOLE	8	0	3,263	0
STEEL DYNAMICS INC	COM	858119100		4,588,000	40,580	SH		SOLE	5	40,580	0	0
STERIS PLC	SHS USD	G8473T100		380,838	1,991	SH		SOLE	3	1,991	0	0
STERIS PLC	SHS USD	G8473T100		164,883	862	SH		SOLE	8	782	80	0
STERIS PLC	SHS USD	G8473T100		14,799,000	77,369	SH		SOLE	5	77,369	0	0
STEWART INFORMATION SVCS COR	COM	860372101		50,664,000	1,255,619	SH		SOLE	5	1,251,303	0	4,316
STIFEL FINL CORP	COM	860630102		166,665,000	2,820,511	SH		SOLE	5	2,811,417	0	9,094
STMICROELECTRONICS N V	NY REGISTRY	861012102		2,899,000	54,199	SH		SOLE	5	54,199	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		1,191,096	1,200,000	PRN		OTR	7	0	0	0
STRYKER CORPORATION	COM	863667101		2,354,271	8,247	SH		SOLE	3	8,247	0	0
STRYKER CORPORATION	COM	863667101		2,291,753	8,028	SH		SOLE	8	2,436	5,592	0
STRYKER CORPORATION	COM	863667101		864,118	3,027	SH		OTR	7	0	0	3,027
STRYKER CORPORATION	COM	863667101		7,037,000	24,649	SH		SOLE	5	24,649	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106		19,277,000	2,895,850	SH		SOLE	5	2,895,850	0	0
STURM RUGER & CO INC	COM	864159108		853,000	14,851	SH		SOLE	5	14,851	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8		2,508,000	2,914,000	PRN		SOLE	5	2,890,000	0	24,000
SUMMIT HOTEL PPTYS INC	COM	866082100		145,964	20,852	SH		SOLE	3	20,852	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		26,097,000	3,728,121	SH		SOLE	5	3,712,763	0	15,358
SUMMIT MATLS INC	CL A	86614U100		149,126,000	5,233,829	SH		SOLE	5	5,180,469	0	53,359
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409		0	0	SH		SOLE	4	0	0	0
SUN CMNTYS INC	COM	866674104		39,294,531	278,921	SH		SOLE	3	56,347	30,244	192,330
SUN CMNTYS INC	COM	866674104		69,172	491	SH		SOLE	8	0	491	0
SUN CMNTYS INC	COM	866674104		268,236	1,904	SH		OTR	7	0	0	1,904
SUN CMNTYS INC	COM	866674104		11,851,000	84,119	SH		SOLE	5	84,119	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		54,529,000	2,659,939	SH		SOLE	5	2,626,389	0	33,550
SUN LIFE FINANCIAL INC.	COM	866796105		111,871	2,396	SH		OTR	7	0	0	2,396
SUNCOR ENERGY INC NEW	COM	867224107		9,000	286	SH		SOLE	5	286	0	0
SUNRUN INC	COM	86771W105		139,015	6,899	SH		OTR	7	0	0	6,899
SUNRUN INC	COM	86771W105		10,420,000	517,140	SH		SOLE	5	517,140	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		436,409	44,171	SH		SOLE	3	44,171	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		89,636,000	2,474,069	SH		SOLE	5	2,439,705	0	34,364
SURFACE ONCOLOGY INC	COM	86877M209		245,000	350,000	SH		SOLE	5	350,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102		174,678	3,776	SH		OTR	7	0	0	3,776
SYLVAMO CORP	COMMON STOCK	871332102		5,591,000	120,858	SH		SOLE	5	120,858	0	0
SYNAPTICS INC	COM	87157D109		1,448,000	13,030	SH		SOLE	5	13,030	0	0
SYNCHRONY FINANCIAL	COM	87165B103		755,963	25,996	SH		SOLE	3	25,996	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,175,297	40,416	SH		SOLE	8	22,664	17,752	0
SYNCHRONY FINANCIAL	COM	87165B103		58,422	2,009	SH		OTR	7	0	0	2,009
SYNCHRONY FINANCIAL	COM	87165B103		45,579,000	1,567,369	SH		SOLE	5	1,567,369	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		3,802,000	180,000	SH		SOLE	5	180,000	0	0
SYNEOS HEALTH INC	CL A	87166B102		170,000	4,770	SH		SOLE	5	4,770	0	0
SYNOPSYS INC	COM	871607107		1,567,016	4,057	SH		SOLE	3	4,057	0	0
SYNOPSYS INC	COM	871607107		4,068,757	10,534	SH		SOLE	8	7,744	2,790	0
SYNOPSYS INC	COM	871607107		89,996	233	SH		OTR	7	0	0	233
SYNOPSYS INC	COM	871607107		32,404,000	83,893	SH		SOLE	5	83,893	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		101,890,000	3,304,897	SH		SOLE	5	3,294,688	0	10,209
SYSCO CORP	COM	871829107		1,147,174	14,854	SH		SOLE	3	14,854	0	0
SYSCO CORP	COM	871829107		821,958	10,643	SH		SOLE	8	4,911	5,732	0
SYSCO CORP	COM	871829107		411,790	5,332	SH		OTR	7	0	0	5,332
SYSCO CORP	COM	871829107		91,541,000	1,185,309	SH		SOLE	5	1,185,309	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		25,883,000	278,256	SH		SOLE	5	158,865	0	119,391
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		465,663,701	5,006,060	SH		SOLE	1	5,006,060	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		5,339	324	SH		SOLE	8	0	324	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		64,411,000	3,908,411	SH		SOLE	5	2,166,191	0	1,742,220
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		438,188	3,673	SH		SOLE	3	3,673	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		384,265	3,221	SH		SOLE	8	1,441	1,780	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		172,446,000	1,445,485	SH		SOLE	5	1,440,606	0	4,879
TAL EDUCATION GROUP	SPONSORED ADS	874080104		263,944	41,177	SH		SOLE	3	41,177	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		24,710	3,855	SH		SOLE	8	3,855	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		7,926,000	1,236,553	SH		SOLE	5	1,236,553	0	0
TALOS ENERGY INC	COM	87484T108		1,210,000	81,545	SH		SOLE	5	81,545	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		1,439,000	35,444	SH		SOLE	5	35,444	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		408,519	20,811	SH		SOLE	3	20,811	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		2,407,000	122,610	SH		SOLE	5	122,610	0	0
TAPESTRY INC	COM	876030107		16,452,000	381,630	SH		SOLE	5	381,630	0	0
TARGA RES CORP	COM	87612G101		7,109,852	97,462	SH		SOLE	3	97,462	0	0
TARGET CORP	COM	87612E106		3,704,149	22,364	SH		SOLE	3	22,364	0	0
TARGET CORP	COM	87612E106		1,604,623	9,688	SH		SOLE	8	3,980	5,708	0
TARGET CORP	COM	87612E106		187,493	1,132	SH		OTR	7	0	0	1,132
TARGET CORP	COM	87612E106		27,131,000	163,807	SH		SOLE	5	163,807	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		1,886,000	150,000	SH		SOLE	5	150,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		126,243,000	3,299,615	SH		SOLE	5	3,256,954	0	42,661
TD SYNNEX CORPORATION	COM	87162W100		57,237,000	591,355	SH		SOLE	5	589,361	0	1,994
TE CONNECTIVITY LTD	SHS	H84989104		1,146,644	8,743	SH		SOLE	3	8,743	0	0
TE CONNECTIVITY LTD	SHS	H84989104		935,099	7,130	SH		SOLE	8	2,668	4,462	0
TE CONNECTIVITY LTD	SHS	H84989104		208,381,000	1,588,879	SH		SOLE	5	1,588,879	0	0
TECHNIPFMC PLC	COM	G87110105		2,760,000	202,194	SH		SOLE	5	202,194	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		471,070	1,053	SH		SOLE	3	1,053	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		192,364	430	SH		SOLE	8	0	430	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,227,000	9,448	SH		SOLE	5	9,448	0	0
TELEFLEX INCORPORATED	COM	879369106		306,758	1,211	SH		SOLE	3	1,211	0	0
TELEFLEX INCORPORATED	COM	879369106		182,383	720	SH		SOLE	8	0	720	0
TELEFLEX INCORPORATED	COM	879369106		34,957	138	SH		OTR	7	0	0	138
TELEFLEX INCORPORATED	COM	879369106		15,565,000	61,445	SH		SOLE	5	61,445	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		22,567,000	2,981,142	SH		SOLE	5	2,981,142	0	0
TELLURIAN INC NEW	COM	87968A104		2,530,725	2,057,500	SH		SOLE	1	0	0	0
TENABLE HLDGS INC	COM	88025T102		42,210,000	888,453	SH		SOLE	5	888,453	0	0
TENARIS S A	SPONSORED ADS	88031M109		25,000	866	SH		SOLE	5	866	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		401,016	48,432	SH		SOLE	3	48,432	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		72,532	8,760	SH		SOLE	8	8,760	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		12,330,000	1,489,085	SH		SOLE	5	1,489,085	0	0
TERADATA CORP DEL	COM	88076W103		4,955,000	123,016	SH		SOLE	5	123,016	0	0
TERADYNE INC	COM	880770102		841,158	7,824	SH		SOLE	3	7,824	0	0
TERADYNE INC	COM	880770102		1,470,199	13,675	SH		SOLE	8	8,935	4,740	0
TERADYNE INC	COM	880770102		243,970,000	2,269,277	SH		SOLE	5	2,269,277	0	0
TEREX CORP NEW	COM	880779103		61,361,000	1,268,320	SH		SOLE	5	1,263,629	0	4,691
TERNIUM SA	SPONSORED ADS	880890108		609,000	14,766	SH		SOLE	5	14,766	0	0
TERRENO RLTY CORP	COM	88146M101		3,206,744	49,640	SH		SOLE	3	39,434	0	10,206
TERRENO RLTY CORP	COM	88146M101		3,818,000	59,097	SH		SOLE	5	59,097	0	0
TESLA INC	COM	88160R101		12,659,831	62,236	SH		SOLE	3	62,236	0	0
TESLA INC	COM	88160R101		9,103,137	43,879	SH		SOLE	8	0	43,879	0
TESLA INC	COM	88160R101		1,757,394	8,471	SH		OTR	7	0	0	8,471
TESLA INC	COM	88160R101		70,166,000	338,214	SH		SOLE	5	338,214	0	0
TETRA TECH INC NEW	COM	88162G103		52,998,000	360,752	SH		SOLE	5	355,952	0	4,800
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		373,523	42,206	SH		SOLE	3	42,206	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		8,265	934	SH		SOLE	8	0	934	0
TEXAS INSTRS INC	COM	882508104		7,797,167	41,918	SH		SOLE	3	41,918	0	0
TEXAS INSTRS INC	COM	882508104		9,063,709	48,727	SH		SOLE	8	36,119	12,608	0
TEXAS INSTRS INC	COM	882508104		268,040	1,441	SH		OTR	7	0	0	1,441
TEXAS INSTRS INC	COM	882508104		38,689,000	207,994	SH		SOLE	5	207,994	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		392,935	231	SH		SOLE	3	231	0	0
TEXAS ROADHOUSE INC	COM	882681109		274,574,000	2,540,939	SH		SOLE	5	2,521,068	0	19,871
TEXTRON INC	COM	883203101		525,840	7,445	SH		SOLE	3	7,445	0	0
TEXTRON INC	COM	883203101		895,941	12,685	SH		SOLE	8	7,920	4,765	0
TEXTRON INC	COM	883203101		66,745	945	SH		OTR	7	0	0	945
TEXTRON INC	COM	883203101		14,885,000	210,750	SH		SOLE	5	210,750	0	0
THE AARONS COMPANY INC	COM	00258W108		441,000	45,700	SH		SOLE	5	45,700	0	0
THE CIGNA GROUP	COM	125523100		2,835,360	11,605	SH		SOLE	3	11,605	0	0
THE CIGNA GROUP	COM	125523100		2,274,728	8,902	SH		SOLE	8	3,062	5,840	0
THE CIGNA GROUP	COM	125523100		72,571	284	SH		OTR	7	0	0	284
THE CIGNA GROUP	COM	125523100		456,257,000	1,785,508	SH		SOLE	5	1,751,622	0	33,886
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		159,637	25,420	SH		SOLE	3	25,420	0	0
THE ODP CORP	COM	88337F105		1,309,000	29,100	SH		SOLE	5	29,100	0	0
THE TRADE DESK INC	COM CL A	88339J105		648,569	10,648	SH		SOLE	3	10,648	0	0
THE TRADE DESK INC	COM CL A	88339J105		789,819	12,967	SH		SOLE	8	3,544	9,423	0
THE TRADE DESK INC	COM CL A	88339J105		50,921	836	SH		OTR	7	0	0	836
THE TRADE DESK INC	COM CL A	88339J105		213,670,000	3,507,960	SH		SOLE	5	3,507,301	0	659
THERAVANCE BIOPHARMA INC	COM	G8807B106		2,265,000	208,783	SH		SOLE	5	208,783	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,708,368	9,904	SH		SOLE	3	9,904	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,632,287	9,772	SH		SOLE	8	3,077	6,695	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		862,250	1,496	SH		OTR	7	0	0	1,496
THERMO FISHER SCIENTIFIC INC	COM	883556102		77,711,000	134,829	SH		SOLE	5	134,829	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		640,399	4,925	SH		OTR	7	0	0	4,925
THOR INDS INC	COM	885160101		1,187,000	14,900	SH		SOLE	5	14,900	0	0
TIM S A	SPONSORED ADR	88706T108		21,993,000	1,779,335	SH		SOLE	5	1,779,335	0	0
TIMKEN CO	COM	887389104		69,844,000	854,673	SH		SOLE	5	851,603	0	3,070
TJX COS INC NEW	COM	872540109		2,560,569	32,677	SH		SOLE	3	32,677	0	0
TJX COS INC NEW	COM	872540109		2,739,779	34,964	SH		SOLE	8	10,848	24,116	0
TJX COS INC NEW	COM	872540109		136,111	1,737	SH		OTR	7	0	0	1,737
TJX COS INC NEW	COM	872540109		533,099,000	6,803,208	SH		SOLE	5	6,640,502	0	162,706
T-MOBILE US INC	COM	872590104		2,762,967	19,076	SH		SOLE	3	19,076	0	0
T-MOBILE US INC	COM	872590104		2,110,318	14,570	SH		SOLE	8	5,414	9,156	0
T-MOBILE US INC	COM	872590104		978,105	6,753	SH		OTR	7	0	0	6,753
T-MOBILE US INC	COM	872590104		232,857,000	1,607,683	SH		SOLE	5	1,597,590	0	10,093
TOAST INC	CL A	888787108		82,466	4,646	SH		SOLE	3	4,646	0	0
TOLL BROTHERS INC	COM	889478103		25,460,000	424,113	SH		SOLE	5	424,085	0	28
TOPBUILD CORP	COM	89055F103		12,695,000	60,993	SH		SOLE	5	60,864	0	129
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,808,000	83,640	SH		SOLE	5	83,640	0	0
TORO CO	COM	891092108		0	1,057	SH		SOLE	3	1,057	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		15,000	247	SH		SOLE	5	247	0	0
TRACTOR SUPPLY CO	COM	892356106		1,107,508	4,712	SH		SOLE	3	4,712	0	0
TRACTOR SUPPLY CO	COM	892356106		988,578	4,206	SH		SOLE	8	1,252	2,954	0
TRACTOR SUPPLY CO	COM	892356106		56,679,000	241,147	SH		SOLE	5	241,143	0	4
TRADEWEB MKTS INC	CL A	892672106		252,231	3,192	SH		SOLE	3	3,192	0	0
TRADEWEB MKTS INC	CL A	892672106		94,744	1,199	SH		SOLE	8	0	1,199	0
TRADEWEB MKTS INC	CL A	892672106		3,009,000	38,084	SH		SOLE	5	38,084	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,175,632	6,390	SH		SOLE	3	6,390	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,431,180	7,779	SH		SOLE	8	1,798	5,981	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,000	12	SH		SOLE	5	12	0	0
TRANSDIGM GROUP INC	COM	893641100		927,945	1,259	SH		SOLE	3	1,259	0	0
TRANSDIGM GROUP INC	COM	893641100		176,154	239	SH		SOLE	8	0	239	0
TRANSMEDICS GROUP INC	COM	89377M109		132,176,000	1,745,357	SH		SOLE	5	1,724,085	0	21,272
TRANSUNION	COM	89400J107		282,985	6,452	SH		SOLE	3	6,452	0	0
TRANSUNION	COM	89400J107		206,180	3,318	SH		SOLE	8	837	2,481	0
TRANSUNION	COM	89400J107		58,434,000	940,360	SH		SOLE	5	940,307	0	53
TRAVEL PLUS LEISURE CO	COM	894164102		41,244,000	1,052,137	SH		SOLE	5	1,052,137	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,376,422	8,030	SH		SOLE	3	8,030	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,277,353	13,286	SH		SOLE	8	11,451	1,835	0
TRAVELERS COMPANIES INC	COM	89417E109		87,762	512	SH		OTR	7	0	0	512
TRAVELERS COMPANIES INC	COM	89417E109		24,311,000	141,827	SH		SOLE	5	141,827	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		81,969,000	3,644,687	SH		SOLE	5	3,585,889	0	58,798
TREACE MED CONCEPTS INC	COM	89455T109		1,314,000	52,181	SH		SOLE	5	52,181	0	0
TREEHOUSE FOODS INC	COM	89469A104		2,181,000	43,251	SH		SOLE	5	43,251	0	0
TREX CO INC	COM	89531P105		154,217,000	3,168,625	SH		SOLE	5	3,168,275	0	350
TRICON RESIDENTIAL INC	COM NPV	89612W102		55,119,000	7,112,140	SH		SOLE	5	7,086,100	0	26,040
TRIMBLE INC	COM	896239100		356,613	6,803	SH		SOLE	3	6,803	0	0
TRIMBLE INC	COM	896239100		146,304	2,791	SH		SOLE	8	0	2,791	0
TRIMBLE INC	COM	896239100		68,094	1,299	SH		OTR	7	0	0	1,299
TRIMBLE INC	COM	896239100		140,384,000	2,678,062	SH		SOLE	5	2,678,062	0	0
TRIP COM GROUP LTD	ADS	89677Q107		1,579,503	41,930	SH		SOLE	3	41,930	0	0
TRIP COM GROUP LTD	ADS	89677Q107		638,129	16,940	SH		SOLE	8	16,940	0	0
TRIP COM GROUP LTD	ADS	89677Q107		39,009,000	1,035,547	SH		SOLE	5	1,035,547	0	0
TRIPADVISOR INC	COM	896945201		900,000	45,317	SH		SOLE	5	45,317	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		2,078,000	35,784	SH		SOLE	5	35,784	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105		23,000	15,245	SH		SOLE	5	15,245	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		554,000	38,500	SH		SOLE	5	38,500	0	0
TRUIST FINL CORP	COM	89832Q109		1,869,293	54,818	SH		SOLE	3	54,818	0	0
TRUIST FINL CORP	COM	89832Q109		890,521	26,115	SH		SOLE	8	11,747	14,368	0
TRUIST FINL CORP	COM	89832Q109		128,557	3,770	SH		OTR	7	0	0	3,770
TRUIST FINL CORP	COM	89832Q109		371,061,000	10,881,538	SH		SOLE	5	10,647,088	0	234,450
TTM TECHNOLOGIES INC	COM	87305R109		76,736,000	5,688,334	SH		SOLE	5	5,667,617	0	20,717
TUPPERWARE BRANDS CORP	COM	899896104		290,000	116,100	SH		SOLE	5	116,100	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		21,264,000	4,945,110	SH		SOLE	5	4,945,110	0	0
TWILIO INC	CL A	90138F102		399,313	5,993	SH		SOLE	3	5,993	0	0
TWILIO INC	CL A	90138F102		220,145	3,304	SH		SOLE	8	1,685	1,619	0
TWILIO INC	CL A	90138F102		36,780	552	SH		OTR	7	0	0	552
TWILIO INC	CL A	90138F102		140,000	2,100	SH		SOLE	5	2,100	0	0
TYLER TECHNOLOGIES INC	COM	902252105		263,497	743	SH		SOLE	3	743	0	0
TYLER TECHNOLOGIES INC	COM	902252105		286,194	807	SH		SOLE	8	0	807	0
TYLER TECHNOLOGIES INC	COM	902252105		198,584,000	559,958	SH		SOLE	5	559,957	0	1
TYSON FOODS INC	CL A	902494103		887,664	14,964	SH		SOLE	3	14,964	0	0
TYSON FOODS INC	CL A	902494103		880,249	14,839	SH		SOLE	8	13,319	1,520	0
TYSON FOODS INC	CL A	902494103		71,303	1,202	SH		OTR	7	0	0	1,202
TYSON FOODS INC	CL A	902494103		17,228,000	290,427	SH		SOLE	5	290,427	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		193,193	3,726	SH		SOLE	3	3,726	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		385,919	7,443	SH		SOLE	8	0	7,443	0
U HAUL HOLDING COMPANY	COM SER N	023586506		145,000	2,799	SH		SOLE	5	2,799	0	0
U S PHYSICAL THERAPY	COM	90337L108		1,769,000	18,066	SH		SOLE	5	18,066	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,055,071	33,283	SH		SOLE	3	33,283	0	0
UBER TECHNOLOGIES INC	COM	90353T100		436,857	13,781	SH		SOLE	8	0	13,781	0
UBER TECHNOLOGIES INC	COM	90353T100		116,181	3,665	SH		OTR	7	0	0	3,665
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		809,057	920,000	PRN		OTR	7	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100		21,270,000	670,965	SH		SOLE	5	669,503	0	1,462
UDR INC	COM	902653104		44,764,145	986,090	SH		SOLE	3	171,127	110,796	704,167
UDR INC	COM	902653104		221,025	5,383	SH		SOLE	8	3,839	1,544	0
UDR INC	COM	902653104		351,925	8,571	SH		OTR	7	0	0	8,571
UDR INC	COM	902653104		9,020,000	219,686	SH		SOLE	5	219,686	0	0
UFP TECHNOLOGIES INC	COM	902673102		53,000	411	SH		SOLE	5	411	0	0
UGI CORP NEW	COM	902681105		265,323	7,633	SH		SOLE	3	7,633	0	0
UGI CORP NEW	COM	902681105		584,802	16,824	SH		SOLE	8	7,852	8,972	0
UGI CORP NEW	COM	902681105		1,645,000	47,325	SH		SOLE	5	47,325	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113		4,516,000	56,366	SH		SOLE	5	55,884	0	482
UIPATH INC	CL A	90364P105		2,642,000	150,483	SH		SOLE	5	150,483	0	0
ULTA BEAUTY INC	COM	90384S303		1,331,980	2,441	SH		SOLE	3	2,441	0	0
ULTA BEAUTY INC	COM	90384S303		2,310,912	4,235	SH		SOLE	8	2,579	1,656	0
ULTA BEAUTY INC	COM	90384S303		44,745	82	SH		OTR	7	0	0	82
ULTA BEAUTY INC	COM	90384S303		36,565,000	67,010	SH		SOLE	5	66,888	0	122
ULTRA CLEAN HLDGS INC	COM	90385V107		965,000	29,100	SH		SOLE	5	29,100	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		38,143,000	951,190	SH		SOLE	5	939,965	0	11,225
UNIFIRST CORP MASS	COM	904708104		85,804,000	486,886	SH		SOLE	5	485,118	0	1,768
UNILEVER PLC	SPON ADR NEW	904767704		8,000	149	SH		SOLE	5	0	0	149
UNION PAC CORP	COM	907818108		29,113,466	144,656	SH		SOLE	3	144,656	0	0
UNION PAC CORP	COM	907818108		2,954,496	14,680	SH		SOLE	8	4,916	9,764	0
UNION PAC CORP	COM	907818108		66,013	328	SH		OTR	7	0	0	328
UNION PAC CORP	COM	907818108		102,231,000	507,957	SH		SOLE	5	507,944	0	13
UNIQURE NV	SHS	N90064101		14,222,000	706,166	SH		SOLE	5	706,166	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,626,000	36,740	SH		SOLE	5	36,740	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		55,237,000	1,964,319	SH		SOLE	5	1,928,303	0	36,016
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		7,534	860,000	SH		SOLE	1	860,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,983,196	20,533	SH		SOLE	3	20,533	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,310,827	17,067	SH		SOLE	8	5,201	11,866	0
UNITED PARCEL SERVICE INC	CL B	911312106		292,537	1,508	SH		OTR	7	0	0	1,508
UNITED PARCEL SERVICE INC	CL B	911312106		13,786,000	71,067	SH		SOLE	5	71,067	0	0
UNITED RENTALS INC	COM	911363109		813,682	2,056	SH		SOLE	3	2,056	0	0
UNITED RENTALS INC	COM	911363109		1,490,827	3,767	SH		SOLE	8	3,687	80	0
UNITED RENTALS INC	COM	911363109		145,536,000	367,739	SH		SOLE	5	367,630	0	109
UNITED STATES STL CORP NEW	COM	912909108		122,357	4,688	SH		OTR	7	0	0	4,688
UNITED STATES STL CORP NEW	COM	912909108		3,895,000	149,217	SH		SOLE	5	149,217	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		0	524	SH		SOLE	3	524	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		20,725,000	92,541	SH		SOLE	5	92,541	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		12,294,428	26,261	SH		SOLE	3	26,261	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		15,134,694	32,025	SH		SOLE	8	17,061	14,964	0
UNITEDHEALTH GROUP INC	COM	91324P102		821,834	1,739	SH		OTR	7	0	0	1,739
UNITEDHEALTH GROUP INC	COM	91324P102		756,400,000	1,600,542	SH		SOLE	5	1,597,944	0	2,598
UNITI GROUP INC	COM	91325V108		394,156	111,030	SH		SOLE	3	111,030	0	0
UNITI GROUP INC	COM	91325V108		380,000	107,160	SH		SOLE	5	107,160	0	0
UNITY SOFTWARE INC	COM	91332U101		221,078	6,815	SH		SOLE	3	6,815	0	0
UNITY SOFTWARE INC	COM	91332U101		110,490	3,406	SH		SOLE	8	3,406	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		171,256,000	1,103,950	SH		SOLE	5	1,103,950	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		175,505	3,648	SH		SOLE	3	3,648	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		245,048	1,928	SH		SOLE	3	1,928	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		328,553	2,585	SH		SOLE	8	2,566	19	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,872,000	22,600	SH		SOLE	5	22,600	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		752,000	41,300	SH		SOLE	5	41,300	0	0
UNUM GROUP	COM	91529Y106		18,261,000	461,608	SH		SOLE	5	461,608	0	0
UPWORK INC	COM	91688F104		17,131,000	1,513,301	SH		SOLE	5	1,491,293	0	22,008
URBAN EDGE PPTYS	COM	91704F104		370,581	24,607	SH		SOLE	3	24,607	0	0
URBAN EDGE PPTYS	COM	91704F104		988,000	65,611	SH		SOLE	5	65,611	0	0
US BANCORP DEL	COM NEW	902973304		1,748,929	48,514	SH		SOLE	3	48,514	0	0
US BANCORP DEL	COM NEW	902973304		1,055,760	29,286	SH		SOLE	8	11,047	18,239	0
US BANCORP DEL	COM NEW	902973304		121,777	3,378	SH		OTR	7	0	0	3,378
US BANCORP DEL	COM NEW	902973304		337,727,000	9,368,289	SH		SOLE	5	9,139,858	0	228,431
US FOODS HLDG CORP	COM	912008109		13,008,000	352,132	SH		SOLE	5	352,132	0	0
V F CORP	COM	918204108		213,177	14,579	SH		SOLE	3	14,579	0	0
V F CORP	COM	918204108		71,021	3,100	SH		SOLE	8	2,989	111	0
V F CORP	COM	918204108		29,943	1,307	SH		OTR	7	0	0	1,307
VAIL RESORTS INC	COM	91879Q109		209,610	897	SH		SOLE	3	897	0	0
VAIL RESORTS INC	COM	91879Q109		109,362	468	SH		SOLE	8	434	34	0
VAIL RESORTS INC	COM	91879Q109		185,265,000	792,814	SH		SOLE	5	792,814	0	0
VALARIS LIMITED	CL A	G9460G101		14,209,000	218,405	SH		SOLE	5	218,405	0	0
VALE S A	SPONSORED ADS	91912E105		106,380,000	6,741,447	SH		SOLE	5	6,741,447	0	0
VALERO ENERGY CORP	COM	91913Y100		1,891,440	13,549	SH		SOLE	3	13,549	0	0
VALERO ENERGY CORP	COM	91913Y100		1,247,744	8,938	SH		SOLE	8	0	8,938	0
VALERO ENERGY CORP	COM	91913Y100		850,443	6,092	SH		OTR	7	0	0	6,092
VALERO ENERGY CORP	COM	91913Y100		52,762,000	377,950	SH		SOLE	5	377,950	0	0
VALLEY NATL BANCORP	COM	919794107		172,820,000	18,703,414	SH		SOLE	5	18,567,919	0	135,495
VALMONT INDS INC	COM	920253101		33,024,000	103,433	SH		SOLE	5	103,433	0	0
VALVOLINE INC	COM	92047W101		184,000	5,257	SH		SOLE	5	5,257	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		761,000	23,916	SH		SOLE	5	23,916	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403		0	43,033	SH		SOLE	5	43,033	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		114,589,657	304,703	SH		OTR	7	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		6,000	70	SH		SOLE	5	70	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		7,401,000	19,680	SH		SOLE	5	19,680	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		53,033,000	259,836	SH		SOLE	5	259,836	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		9,000	230	SH		SOLE	5	230	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		103,874,000	1,441,092	SH		SOLE	5	1,441,092	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		462,000	10,230	SH		SOLE	5	10,230	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		3,922,000	37,172	SH		SOLE	5	37,172	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		2,594,000	41,866	SH		SOLE	5	41,866	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		205,000	1,000	SH		SOLE	5	1,000	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,805,000	23,170	SH		SOLE	5	23,170	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		3,514,000	9,116	SH		SOLE	5	9,116	0	0
VARONIS SYS INC	COM	922280102		64,595,000	2,483,466	SH		SOLE	5	2,450,756	0	32,710
VECTOR GROUP LTD	COM	92240M108		757,000	62,998	SH		SOLE	5	62,998	0	0
VEEVA SYS INC	CL A COM	922475108		762,544	4,149	SH		SOLE	3	4,149	0	0
VEEVA SYS INC	CL A COM	922475108		969,859	5,277	SH		SOLE	8	1,658	3,619	0
VEEVA SYS INC	CL A COM	922475108		105,679	575	SH		OTR	7	0	0	575
VEEVA SYS INC	CL A COM	922475108		55,794,000	303,574	SH		SOLE	5	303,569	0	5
VENTAS INC	COM	92276F100		4,790,738	110,513	SH		SOLE	3	94,156	0	16,357
VENTAS INC	COM	92276F100		122,333	2,822	SH		SOLE	8	2,419	403	0
VENTAS INC	COM	92276F100		119,429	2,755	SH		OTR	7	0	0	2,755
VENTAS INC	COM	92276F100		3,144,000	72,522	SH		SOLE	5	72,522	0	0
VEON LTD	SPONSORED ADS	91822M502		516,000	29,290	SH		SOLE	5	29,290	0	0
VERADIGM INC	COM	01988P108		1,463,000	112,139	SH		SOLE	5	112,139	0	0
VERICEL CORP	COM	92346J108		33,544,000	1,144,076	SH		SOLE	5	1,144,076	0	0
VERINT SYS INC	COM	92343X100		53,007,000	1,423,382	SH		SOLE	5	1,407,438	0	15,944
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4		2,713,000	3,050,000	PRN		SOLE	5	3,016,000	0	34,000
VERIS RESIDENTIAL INC	COM	554489104		265,335	15,841	SH		SOLE	3	15,841	0	0
VERISIGN INC	COM	92343E102		604,615	2,861	SH		SOLE	3	2,861	0	0
VERISIGN INC	COM	92343E102		948,660	4,489	SH		SOLE	8	819	3,670	0
VERISIGN INC	COM	92343E102		662,509,000	3,134,948	SH		SOLE	5	3,126,288	0	8,660
VERISK ANALYTICS INC	COM	92345Y106		1,033,166	5,385	SH		SOLE	3	5,385	0	0
VERISK ANALYTICS INC	COM	92345Y106		228,697	1,192	SH		SOLE	8	1,191	1	0
VERISK ANALYTICS INC	COM	92345Y106		163,848	854	SH		OTR	7	0	0	854
VERISK ANALYTICS INC	COM	92345Y106		60,929,000	317,569	SH		SOLE	5	317,468	0	101
VERIZON COMMUNICATIONS INC	COM	92343V104		6,220,922	159,962	SH		SOLE	3	159,962	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,833,503	98,573	SH		SOLE	8	33,931	64,642	0
VERIZON COMMUNICATIONS INC	COM	92343V104		101,620	2,613	SH		OTR	7	0	0	2,613
VERIZON COMMUNICATIONS INC	COM	92343V104		475,243,000	12,220,173	SH		SOLE	5	11,952,126	0	268,047
VERRA MOBILITY CORP	CL A COM STK	92511U102		8,424,000	497,880	SH		SOLE	5	497,880	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,360,221	10,665	SH		SOLE	3	10,665	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,349,792	7,458	SH		SOLE	8	2,517	4,941	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		121,302	385	SH		OTR	7	0	0	385
VERTEX PHARMACEUTICALS INC	COM	92532F100		235,630,000	747,866	SH		SOLE	5	747,866	0	0
VIATRIS INC	COM	92556V106		495,891	51,548	SH		SOLE	3	51,548	0	0
VIATRIS INC	COM	92556V106		335,026	34,826	SH		SOLE	8	21,018	13,808	0
VIATRIS INC	COM	92556V106		27,792	2,889	SH		OTR	7	0	0	2,889
VIATRIS INC	COM	92556V106		27,922,000	2,902,461	SH		SOLE	5	2,902,461	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1		1,177,838	1,165,000	PRN		OTR	7	0	0	0
VIAVI SOLUTIONS INC	COM	925550105		52,066,000	4,807,592	SH		SOLE	5	4,791,490	0	16,102
VICI PPTYS INC	COM	925652109		69,415,588	2,130,031	SH		SOLE	3	432,818	218,230	1,478,983
VICI PPTYS INC	COM	925652109		705,188	21,618	SH		SOLE	8	0	21,618	0
VICI PPTYS INC	COM	925652109		40,765,000	1,249,697	SH		SOLE	5	1,249,697	0	0
VICOR CORP	COM	925815102		1,265,000	26,953	SH		SOLE	5	26,953	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		5,927,000	173,572	SH		SOLE	5	173,572	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		1,150,000	39,300	SH		SOLE	5	39,300	0	0
VIEWRAY INC	COM	92672L107		772,000	222,988	SH		SOLE	5	222,988	0	0
VIKING THERAPEUTICS INC	COM	92686J106		5,496,000	330,100	SH		SOLE	5	330,100	0	0
VIMEO INC	COMMON STOCK	92719V100		2,344	612	SH		OTR	7	0	0	612
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		989,000	35,321	SH		SOLE	5	35,321	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		595,405	39,223	SH		SOLE	3	39,223	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		117,857	7,764	SH		SOLE	8	7,764	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		1,901,000	125,249	SH		SOLE	5	125,249	0	0
VIRTU FINL INC	CL A	928254101		1,153,000	60,987	SH		SOLE	5	60,987	0	0
VISA INC	COM CL A	92826C839		16,419,349	72,826	SH		SOLE	3	72,826	0	0
VISA INC	COM CL A	92826C839		14,836,846	65,807	SH		SOLE	8	39,670	26,137	0
VISA INC	COM CL A	92826C839		79,361	352	SH		SOLE	9	352	0	0
VISA INC	COM CL A	92826C839		1,138,573	5,050	SH		OTR	7	0	0	5,050
VISA INC	COM CL A	92826C839		621,645,000	2,757,546	SH		SOLE	5	2,756,981	0	565
VISA INC	COM CL A	92826C839		12,084,656	53,600	SH		SOLE	10	53,600	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		62,825,000	2,777,427	SH		SOLE	5	2,767,315	0	10,112
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		2,464,000	2,476,000	PRN		SOLE	5	2,444,000	0	32,000
VISHAY PRECISION GROUP INC	COM	92835K103		1,500,000	35,910	SH		SOLE	5	35,910	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		15,322,000	774,210	SH		SOLE	5	774,210	0	0
VISTEON CORP	COM NEW	92839U206		51,978,000	331,427	SH		SOLE	5	331,427	0	0
VISTRA CORP	COM	92840M102		307,344	12,806	SH		SOLE	3	12,806	0	0
VISTRA CORP	COM	92840M102		467,352	19,473	SH		SOLE	8	0	19,473	0
VISTRA CORP	COM	92840M102		6,248,000	260,319	SH		SOLE	5	260,319	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		173,000	9,103	SH		SOLE	5	9,103	0	0
VMWARE INC	CL A COM	928563402		1,228,898	9,843	SH		SOLE	3	9,843	0	0
VMWARE INC	CL A COM	928563402		940,245	7,531	SH		SOLE	8	2,947	4,584	0
VONTIER CORPORATION	COM	928881101		860,000	31,465	SH		SOLE	5	31,465	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,016,648	63,979	SH		SOLE	3	47,581	0	16,398
VORNADO RLTY TR	SH BEN INT	929042109		107,000	6,980	SH		SOLE	5	6,980	0	0
VOYA FINANCIAL INC	COM	929089100		2,441,000	34,153	SH		SOLE	5	34,153	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		44,000	5,700	SH		SOLE	5	5,700	0	0
VULCAN MATLS CO	COM	929160109		540,757	3,152	SH		SOLE	3	3,152	0	0
VULCAN MATLS CO	COM	929160109		395,617	2,306	SH		SOLE	8	0	2,306	0
VULCAN MATLS CO	COM	929160109		12,700,000	74,029	SH		SOLE	5	74,029	0	0
WABASH NATL CORP	COM	929566107		1,879,000	76,415	SH		SOLE	5	76,415	0	0
WABTEC	COM	929740108		496,002	4,908	SH		SOLE	3	4,908	0	0
WABTEC	COM	929740108		170,387	1,686	SH		SOLE	8	1,606	80	0
WABTEC	COM	929740108		6,547,000	64,788	SH		SOLE	5	64,788	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,231,462	35,612	SH		SOLE	3	35,612	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		758,823	21,944	SH		SOLE	8	7,258	14,686	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		44,885	1,298	SH		OTR	7	0	0	1,298
WALGREENS BOOTS ALLIANCE INC	COM	931427108		223,000	6,460	SH		SOLE	5	6,460	0	0
WALMART INC	COM	931142103		7,245,398	49,138	SH		SOLE	3	49,138	0	0
WALMART INC	COM	931142103		8,787,872	59,599	SH		SOLE	8	35,696	23,903	0
WALMART INC	COM	931142103		1,229,880	8,341	SH		OTR	7	0	0	8,341
WALMART INC	COM	931142103		1,086,000	7,363	SH		SOLE	5	7,363	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,232,039	81,592	SH		SOLE	3	81,592	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		917,551	60,765	SH		SOLE	8	15,965	44,800	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		62,514	4,140	SH		OTR	7	0	0	4,140
WASTE CONNECTIONS INC	COM	94106B101		844,433	6,072	SH		SOLE	3	6,072	0	0
WASTE CONNECTIONS INC	COM	94106B101		57,574	414	SH		SOLE	8	0	414	0
WASTE CONNECTIONS INC	COM	94106B101		44,000	317	SH		SOLE	5	317	0	0
WASTE MGMT INC DEL	COM	94106L109		1,686,361	10,335	SH		SOLE	3	10,335	0	0
WASTE MGMT INC DEL	COM	94106L109		1,337,830	8,199	SH		SOLE	8	3,344	4,855	0
WASTE MGMT INC DEL	COM	94106L109		186,993	1,146	SH		OTR	7	0	0	1,146
WASTE MGMT INC DEL	COM	94106L109		11,582,000	70,980	SH		SOLE	5	70,980	0	0
WATERS CORP	COM	941848103		521,416	2,066	SH		SOLE	3	2,066	0	0
WATERS CORP	COM	941848103		766,334	2,475	SH		SOLE	8	595	1,880	0
WATERS CORP	COM	941848103		9,002,000	29,075	SH		SOLE	5	29,075	0	0
WATSCO INC	COM	942622200		35,987,000	113,111	SH		SOLE	5	113,111	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		355,000	81,955	SH		SOLE	5	81,955	0	0
WEBSTER FINL CORP	COM	947890109		290,367	7,366	SH		SOLE	3	7,366	0	0
WEBSTER FINL CORP	COM	947890109		164,517,000	4,173,377	SH		SOLE	5	4,159,626	0	13,751
WEC ENERGY GROUP INC	COM	92939U106		15,747,273	166,128	SH		SOLE	3	166,128	0	0
WEC ENERGY GROUP INC	COM	92939U106		651,681	6,875	SH		SOLE	8	0	6,875	0
WEC ENERGY GROUP INC	COM	92939U106		154,887	1,634	SH		OTR	7	0	0	1,634
WEC ENERGY GROUP INC	COM	92939U106		13,914,000	146,792	SH		SOLE	5	146,792	0	0
WEIBO CORP	SPONSORED ADR	948596101		105,495	5,259	SH		SOLE	3	5,259	0	0
WEIBO CORP	SPONSORED ADR	948596101		33,110,000	1,650,537	SH		SOLE	5	1,650,537	0	0
WELLS FARGO CO NEW	COM	949746101		5,583,076	152,381	SH		SOLE	3	152,381	0	0
WELLS FARGO CO NEW	COM	949746101		3,671,351	98,217	SH		SOLE	8	30,365	67,852	0
WELLS FARGO CO NEW	COM	949746101		242,970	6,500	SH	Put	SOLE	1	0	0	0
WELLS FARGO CO NEW	COM	949746101		1,345,530	35,996	SH		OTR	7	0	0	35,996
WELLS FARGO CO NEW	COM	949746101		14,154,000	378,651	SH		SOLE	5	378,651	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		1,971,000	1,692	SH		SOLE	5	1,673	0	19
WELLTOWER INC	COM	95040Q104		81,966,618	1,239,400	SH		SOLE	3	234,939	137,157	867,304
WELLTOWER INC	COM	95040Q104		697,973	9,736	SH		SOLE	8	4,417	5,319	0
WELLTOWER INC	COM	95040Q104		660,767	9,217	SH		OTR	7	0	0	9,217
WELLTOWER INC	COM	95040Q104		29,312,000	408,877	SH		SOLE	5	408,877	0	0
WENDYS CO	COM	95058W100		53,450,000	2,454,077	SH		SOLE	5	2,414,739	0	39,338
WERNER ENTERPRISES INC	COM	950755108		205,541,000	4,518,370	SH		SOLE	5	4,479,816	0	38,554
WESBANCO INC	COM	950810101		57,372,000	1,868,806	SH		SOLE	5	1,842,266	0	26,540
WESCO INTL INC	COM	95082P105		233,554,000	1,511,286	SH		SOLE	5	1,501,476	0	9,810
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,193,589	3,784	SH		SOLE	3	3,784	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		734,862	2,121	SH		SOLE	8	765	1,356	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		80,728	233	SH		OTR	7	0	0	233
WEST PHARMACEUTICAL SVSC INC	COM	955306105		197,444,000	569,872	SH		SOLE	5	569,872	0	0
WESTERN DIGITAL CORP.	COM	958102105		333,982	8,866	SH		SOLE	3	8,866	0	0
WESTERN DIGITAL CORP.	COM	958102105		178,480	4,738	SH		SOLE	8	2,864	1,874	0
WESTERN DIGITAL CORP.	COM	958102105		34,204	908	SH		OTR	7	0	0	908
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		3,788,680	3,920,000	PRN		OTR	7	0	0	0
WESTERN UN CO	COM	959802109		126,552	11,350	SH		SOLE	3	11,350	0	0
WESTERN UN CO	COM	959802109		4,529,000	406,218	SH		SOLE	5	406,218	0	0
WESTLAKE CORPORATION	COM	960413102		74,575	643	SH		SOLE	3	643	0	0
WESTROCK CO	COM	96145D105		339,435	11,140	SH		SOLE	3	11,140	0	0
WESTROCK CO	COM	96145D105		427,676	14,036	SH		SOLE	8	2,650	11,386	0
WESTROCK CO	COM	96145D105		10,344,000	339,472	SH		SOLE	5	339,440	0	32
WEX INC	COM	96208T104		5,673,000	30,851	SH		SOLE	5	30,851	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		627,125	20,814	SH		SOLE	3	20,814	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		685,126	22,739	SH		SOLE	8	7,629	15,110	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		319,981	10,620	SH		OTR	7	0	0	10,620
WEYERHAEUSER CO MTN BE	COM NEW	962166104		15,218,000	505,093	SH		SOLE	5	505,093	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		181,124	3,763	SH		OTR	7	0	0	3,763
WHEATON PRECIOUS METALS CORP	COM	962879102		575,765	11,962	SH		OTR	7	0	0	11,962
WHEATON PRECIOUS METALS CORP	COM	962879102		18,249,000	378,916	SH		SOLE	5	378,916	0	0
WHIRLPOOL CORP	COM	963320106		274,073	2,076	SH		SOLE	3	2,076	0	0
WHIRLPOOL CORP	COM	963320106		115,253	873	SH		SOLE	8	793	80	0
WHIRLPOOL CORP	COM	963320106		4,181,000	31,667	SH		SOLE	5	31,667	0	0
WILEY JOHN & SONS INC	CL A	968223206		7,122,000	183,704	SH		SOLE	5	183,704	0	0
WILLIAMS COS INC	COM	969457100		19,640,594	657,756	SH		SOLE	3	534,413	0	123,343
WILLIAMS COS INC	COM	969457100		497,288	16,654	SH		SOLE	8	2,933	13,721	0
WILLIAMS COS INC	COM	969457100		809,863	27,122	SH		OTR	7	0	0	27,122
WILLIAMS COS INC	COM	969457100		1,235,000	41,363	SH		SOLE	5	41,363	0	0
WILLIAMS SONOMA INC	COM	969904101		2,065,000	16,977	SH		SOLE	5	16,977	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		791,718	3,407	SH		SOLE	3	3,407	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,637,349	7,046	SH		SOLE	8	5,586	1,460	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		31,000	133	SH		SOLE	5	133	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		110,007,000	2,346,516	SH		SOLE	5	2,328,878	0	17,638
WINGSTOP INC	COM	974155103		48,914,000	266,444	SH		SOLE	5	266,444	0	0
WINNEBAGO INDS INC	COM	974637100		1,119,000	19,400	SH		SOLE	5	19,400	0	0
WIX COM LTD	SHS	M98068105		89,021	892	SH		SOLE	3	892	0	0
WIX COM LTD	SHS	M98068105		2,894	29	SH		SOLE	8	0	29	0
WIX COM LTD	SHS	M98068105		1,876,000	18,793	SH		SOLE	5	18,793	0	0
WNS HLDGS LTD	SPON ADR	92932M101		222,935,000	2,392,777	SH		SOLE	5	2,376,434	0	16,343
WOLFSPEED INC	COM	977852102		121,976	1,878	SH		SOLE	3	1,878	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		2,582,920	3,100,000	PRN		OTR	7	0	0	0
WOLFSPEED INC	COM	977852102		19,000	297	SH		SOLE	5	297	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		3,633,000	4,335,000	PRN		SOLE	5	4,310,000	0	25,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		3,080,000	137,332	SH		SOLE	5	137,332	0	0
WORKDAY INC	CL A	98138H101		942,028	4,561	SH		SOLE	3	4,561	0	0
WORKDAY INC	CL A	98138H101		750,566	3,634	SH		SOLE	8	2,606	1,028	0
WORKDAY INC	CL A	98138H101		110,499	535	SH		OTR	7	0	0	535
WORKDAY INC	CL A	98138H101		141,981,000	687,428	SH		SOLE	5	687,428	0	0
WORKIVA INC	COM CL A	98139A105		129,337,000	1,262,932	SH		SOLE	5	1,262,932	0	0
WORLD FUEL SVCS CORP	COM	981475106		1,019,000	39,900	SH		SOLE	5	39,900	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		182,520	2,000	SH		SOLE	1	0	0	0
WORTHINGTON INDS INC	COM	981811102		102,225,000	1,581,214	SH		SOLE	5	1,554,800	0	26,414
WP CAREY INC	COM	92936U109		4,177,110	53,518	SH		SOLE	3	47,898	0	5,620
WP CAREY INC	COM	92936U109		150,795	1,947	SH		SOLE	8	0	1,947	0
WP CAREY INC	COM	92936U109		1,542,000	19,910	SH		SOLE	5	19,910	0	0
WPP PLC NEW	ADR	92937A102		54,987,000	923,843	SH		SOLE	5	511,559	0	412,284
WSFS FINL CORP	COM	929328102		76,179,000	2,025,265	SH		SOLE	5	1,994,757	0	30,508
WYNN RESORTS LTD	COM	983134107		244,411	2,184	SH		SOLE	3	2,184	0	0
WYNN RESORTS LTD	COM	983134107		8,952	80	SH		SOLE	8	0	80	0
WYNN RESORTS LTD	COM	983134107		4,047,000	36,160	SH		SOLE	5	36,160	0	0
XCEL ENERGY INC	COM	98389B100		26,069,404	387,673	SH		SOLE	3	348,966	27,319	11,388
XCEL ENERGY INC	COM	98389B100		21,468,579	318,336	SH		SOLE	4	239,917	75,699	2,720
XCEL ENERGY INC	COM	98389B100		773,401	11,468	SH		SOLE	8	1,686	9,782	0
XCEL ENERGY INC	COM	98389B100		2,011,532	29,827	SH		SOLE	2	29,827	0	0
XCEL ENERGY INC	COM	98389B100		61,640	914	SH		OTR	7	0	0	914
XCEL ENERGY INC	COM	98389B100		38,089,000	564,790	SH		SOLE	5	564,790	0	0
XENCOR INC	COM	98401F105		3,603,000	129,191	SH		SOLE	5	129,191	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		8,548,751	653,580	SH		SOLE	3	88,231	76,879	488,470
XENIA HOTELS & RESORTS INC	COM	984017103		62,138	4,747	SH		OTR	7	0	0	4,747
XENIA HOTELS & RESORTS INC	COM	984017103		1,401,000	107,050	SH		SOLE	5	107,050	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		944,000	61,300	SH		SOLE	5	61,300	0	0
XOMA CORP DEL	COM NEW	98419J206		73,000	3,466	SH		SOLE	5	3,466	0	0
XPENG INC	ADS	98422D105		321,812	28,966	SH		SOLE	3	28,966	0	0
XPENG INC	ADS	98422D105		241,764	21,761	SH		SOLE	8	21,761	0	0
XPO INC	COM	983793100		542,000	16,990	SH		SOLE	5	16,990	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		2,806,000	92,317	SH		SOLE	5	92,317	0	0
XYLEM INC	COM	98419M100		457,643	4,371	SH		SOLE	3	4,371	0	0
XYLEM INC	COM	98419M100		168,985	1,614	SH		SOLE	8	1,534	80	0
XYLEM INC	COM	98419M100		63,134	603	SH		OTR	7	0	0	603
XYLEM INC	COM	98419M100		127,000	1,210	SH		SOLE	5	1,210	0	0
YANDEX N V	SHS CLASS A	N97284108		1	18,945	SH		SOLE	3	18,945	0	0
YANDEX N V	SHS CLASS A	N97284108		0	1,343,502	SH		SOLE	5	1,343,502	0	0
YELP INC	CL A	985817105		58,288,000	1,898,630	SH		SOLE	5	1,873,764	0	24,866
YETI HLDGS INC	COM	98585X104		41,323,000	1,033,074	SH		SOLE	5	1,025,596	0	7,478
YUM BRANDS INC	COM	988498101		1,140,378	8,634	SH		SOLE	3	8,634	0	0
YUM BRANDS INC	COM	988498101		1,153,454	8,733	SH		SOLE	8	2,579	6,154	0
YUM BRANDS INC	COM	988498101		81,890	620	SH		OTR	7	0	0	620
YUM BRANDS INC	COM	988498101		329,000	2,492	SH		SOLE	5	2,492	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,958,370	30,894	SH		SOLE	3	30,894	0	0
YUM CHINA HLDGS INC	COM	98850P109		702,614	11,084	SH		SOLE	8	11,084	0	0
YUM CHINA HLDGS INC	COM	98850P109		6,676,000	105,323	SH		SOLE	5	105,323	0	0
ZAI LAB LTD	ADR	98887Q104		177,774	5,345	SH		SOLE	3	5,345	0	0
ZAI LAB LTD	ADR	98887Q104		27,173	817	SH		SOLE	8	817	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		482,088	1,516	SH		SOLE	3	1,516	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		456,648	1,436	SH		SOLE	8	359	1,077	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		332,630,000	1,046,007	SH		SOLE	5	1,042,264	0	3,743
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		55,000	5,063	SH		SOLE	5	5,063	0	0
ZIFF DAVIS INC	COM	48123V102		100,665,000	1,289,749	SH		SOLE	5	1,273,997	0	15,752
ZILLOW GROUP INC	CL C CAP STK	98954M200		141,636	3,185	SH		SOLE	3	3,185	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		5,825	131	SH		SOLE	8	51	80	0
ZILLOW GROUP INC	CL A	98954M101		2,701,000	61,800	SH		SOLE	5	61,800	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		91,726	3,890	SH		SOLE	3	3,890	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		731,401	5,661	SH		SOLE	3	5,661	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		337,858	2,615	SH		SOLE	8	2,060	555	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		546,774	4,232	SH		OTR	7	0	0	4,232
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		29,592,000	229,038	SH		SOLE	5	229,038	0	0
ZIMVIE INC	COM	98888T107		636	88	SH		OTR	7	0	0	88
ZIMVIE INC	COM	98888T107		58,000	8,000	SH		SOLE	5	8,000	0	0
ZIONS BANCORPORATION N A	COM	989701107		24,782	828	SH		OTR	7	0	0	828
ZIONS BANCORPORATION N A	COM	989701107		2,490,000	83,200	SH		SOLE	5	83,200	0	0
ZOETIS INC	CL A	98978V103		3,292,848	20,489	SH		SOLE	3	20,489	0	0
ZOETIS INC	CL A	98978V103		2,172,042	13,050	SH		SOLE	8	3,431	9,619	0
ZOETIS INC	CL A	98978V103		142,372,000	855,395	SH		SOLE	5	855,373	0	22
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		419,485	5,681	SH		SOLE	3	5,681	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		427,533	5,790	SH		SOLE	8	1,836	3,954	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		71,477	968	SH		OTR	7	0	0	968
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		212,000	2,867	SH		SOLE	5	2,867	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		104,523	4,230	SH		SOLE	3	4,230	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		129,480	5,240	SH		SOLE	8	2,838	2,402	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		88,670,000	3,588,435	SH		SOLE	5	3,588,435	0	0
ZSCALER INC	COM	98980G102		242,772	2,078	SH		SOLE	3	2,078	0	0
ZSCALER INC	COM	98980G102		109,002	933	SH		SOLE	8	853	80	0
ZSCALER INC	COM	98980G102		20,212	173	SH		OTR	7	0	0	173
ZSCALER INC	COM	98980G102		7,127,000	61,000	SH		SOLE	5	61,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		888,574	31,004	SH		SOLE	3	31,004	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		245,358	8,561	SH		SOLE	8	8,561	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,710,000	59,679	SH		SOLE	5	59,679	0	0
ZUORA INC	COM CL A	98983V106		1,310,000	132,600	SH		SOLE	5	132,600	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		118,774,000	5,560,571	SH		SOLE	5	5,518,230	0	42,341