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		7,806	1,937	SH		SOLE		1,937	0	0
3M CO	COM	88579Y101		3,252,724	32,498	SH		SOLE		26,041	6,457	0
3M CO	COM	88579Y101		480,432	4,800	SH		OTR	7	0	0	4,800
3M CO	COM	88579Y101		448,000	4,477	SH		SOLE	5	4,477	0	0
AAON INC	COM PAR $0.004	000360206		20,648,000	217,782	SH		SOLE	5	217,782	0	0
ABBOTT LABS	COM	002824100		9,495,642	87,100	SH		SOLE		57,482	29,618	0
ABBOTT LABS	COM	002824100		285,087	2,615	SH		OTR	7	0	0	2,615
ABBOTT LABS	COM	002824100		124,299,000	1,140,145	SH		SOLE	5	1,140,145	0	0
ABBVIE INC	COM	00287Y109		12,094,173	89,766	SH		SOLE		60,784	28,982	0
ABBVIE INC	COM	00287Y109		730,371	5,421	SH		OTR	7	0	0	5,421
ABBVIE INC	COM	00287Y109		46,568,000	345,641	SH		SOLE	5	345,641	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		771,000	119,399	SH		SOLE	5	119,399	0	0
ABM INDS INC	COM	000957100		79,202,000	1,857,025	SH		SOLE	5	1,830,764	0	26,261
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		3,884,000	71,863	SH		SOLE	5	71,863	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		41,338,000	519,056	SH		SOLE	5	519,056	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		3,832,000	160,000	SH		SOLE	5	160,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		331,790	23,057	SH		SOLE		23,057	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		17,921,401	58,077	SH		SOLE		47,111	10,966	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		847,052	2,745	SH		OTR	7	0	0	2,745
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		50,729,000	164,394	SH		SOLE	5	164,394	0	0
ACCO BRANDS CORP	COM	00081T108		761,000	146,000	SH		SOLE	5	146,000	0	0
ACI WORLDWIDE INC	COM	004498101		3,204,000	138,261	SH		SOLE	5	138,261	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		3,013,809	35,751	SH		SOLE		27,398	8,353	0
ACTIVISION BLIZZARD INC	COM	00507V109		112,962	1,340	SH		OTR	7	0	0	1,340
ACTIVISION BLIZZARD INC	COM	00507V109		80,000	945	SH		SOLE	5	945	0	0
ACUITY BRANDS INC	COM	00508Y102		6,282,000	38,518	SH		SOLE	5	38,518	0	0
ACUSHNET HLDGS CORP	COM	005098108		73,100,000	1,336,867	SH		SOLE	5	1,331,750	0	5,117
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		693,000	103,312	SH		SOLE	5	103,312	0	0
ADIENT PLC	ORD SHS	G0084W101		73,492,000	1,917,838	SH		SOLE	5	1,910,500	0	7,338
ADOBE SYSTEMS INCORPORATED	COM	00724F101		13,960,664	28,550	SH		SOLE		20,576	7,974	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		413,197	845	SH		OTR	7	0	0	845
ADOBE SYSTEMS INCORPORATED	COM	00724F101		168,225,000	344,026	SH		SOLE	5	343,764	0	262
ADVANCE AUTO PARTS INC	COM	00751Y106		371,887	5,290	SH		SOLE		2,941	2,349	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		8,789,000	77,244	SH		SOLE	5	77,244	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		318,948	2,800	SH		SOLE	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		250,602	2,200	SH		SOLE	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		8,519,215	74,789	SH		SOLE		51,536	23,253	0
ADVANCED MICRO DEVICES INC	COM	007903107		584,586	5,132	SH		OTR	7	0	0	5,132
ADVANCED MICRO DEVICES INC	COM	007903107		15,150,000	132,997	SH		SOLE	5	132,389	0	608
AECOM	COM	00766T100		521,098	6,153	SH		SOLE		6,153	0	0
AECOM	COM	00766T100		21,111,000	249,269	SH		SOLE	5	249,269	0	0
AEGON N V	NY REGISTRY SHS	007924103		196,000	38,633	SH		SOLE	5	38,633	0	0
AERCAP HOLDINGS NV	SHS	N00985106		440,130	6,929	SH		SOLE		4,307	2,622	0
AERCAP HOLDINGS NV	SHS	N00985106		358,000	5,633	SH		SOLE	5	5,633	0	0
AES CORP	COM	00130H105		913,488	44,066	SH		SOLE		18,219	25,847	0
AES CORP	COM	00130H105		6,577,000	317,291	SH		SOLE	5	317,291	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		16,286,000	108,650	SH		SOLE	5	108,650	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		103,355	6,742	SH		SOLE		6,742	0	0
AFLAC INC	COM	001055102		3,484,975	49,928	SH		SOLE		44,102	5,826	0
AFLAC INC	COM	001055102		304,000	4,358	SH		SOLE	5	4,358	0	0
AGCO CORP	COM	001084102		5,533,000	42,100	SH		SOLE	5	42,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,851,368	23,712	SH		SOLE		16,080	7,632	0
AGILENT TECHNOLOGIES INC	COM	00846U101		138,769	1,154	SH		OTR	7	0	0	1,154
AGILENT TECHNOLOGIES INC	COM	00846U101		143,079,000	1,189,848	SH		SOLE	5	1,189,848	0	0
AGILON HEALTH INC	COM	00857U107		59,000	3,431	SH		SOLE	5	3,431	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		46,076,000	1,626,960	SH		SOLE	5	1,602,759	0	24,201
AGREE RLTY CORP	COM	008492100		31,583,174	482,997	SH		SOLE		66,571	55,300	361,126
AGREE RLTY CORP	COM	008492100		361,149	5,523	SH		OTR	7	0	0	5,523
AGREE RLTY CORP	COM	008492100		14,322,000	219,030	SH		SOLE	5	219,030	0	0
AIR PRODS & CHEMS INC	COM	009158106		3,033,939	10,129	SH		SOLE		7,448	2,681	0
AIR PRODS & CHEMS INC	COM	009158106		12,894,000	43,048	SH		SOLE	5	43,048	0	0
AIRBNB INC	COM CL A	009066101		2,665,600	20,799	SH		SOLE		14,307	6,492	0
AIRBNB INC	NOTE 3/1	009066AB7		2,554,107	2,910,000	PRN		OTR	7	0	0	0
AIRBNB INC	COM CL A	009066101		2,991,000	23,336	SH		SOLE	5	23,336	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,066,487	11,867	SH		SOLE		11,843	24	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		4,896,755	4,570,000	PRN		OTR	7	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		17,328,000	192,811	SH		SOLE	5	192,811	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		3,966,000	3,700,000	PRN		SOLE	5	3,700,000	0	0
ALASKA AIR GROUP INC	COM	011659109		2,281,000	42,900	SH		SOLE	5	42,900	0	0
ALBEMARLE CORP	COM	012653101		892,360	4,000	SH		SOLE	1	0	0	0
ALBEMARLE CORP	COM	012653101		966,649	4,333	SH		SOLE		3,626	707	0
ALBEMARLE CORP	COM	012653101		228,000	1,023	SH		SOLE	5	1,023	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		119,835	5,492	SH		SOLE		5,492	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		2,247,000	103,000	SH		SOLE	5	103,000	0	0
ALCOA CORP	COM	013872106		114,039	3,361	SH		SOLE		3,361	0	0
ALCOA CORP	COM	013872106		372,857	10,989	SH		OTR	7	0	0	10,989
ALCOA CORP	COM	013872106		22,331,000	658,151	SH		SOLE	5	658,151	0	0
ALCON AG	ORD SHS	H01301128		34,598,000	421,364	SH		SOLE	5	398,970	0	22,394
ALEXANDER & BALDWIN INC NEW	COM	014491104		291,817	15,706	SH		SOLE		15,706	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		44,097,561	388,559	SH		SOLE		81,493	42,112	264,954
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		305,742	2,694	SH		OTR	7	0	0	2,694
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		15,346,000	135,222	SH		SOLE	5	135,222	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		991,448	11,895	SH		SOLE		11,895	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		225,749,000	2,708,449	SH		SOLE	5	2,708,449	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,472,911	4,165	SH		SOLE		2,362	1,803	0
ALIGN TECHNOLOGY INC	COM	016255101		113,872	322	SH		OTR	7	0	0	322
ALIGN TECHNOLOGY INC	COM	016255101		2,539,000	7,180	SH		SOLE	5	7,180	0	0
ALKERMES PLC	SHS	G01767105		9,390,000	300,000	SH		SOLE	5	300,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		64,784,000	513,020	SH		SOLE	5	504,944	0	8,076
ALLEGION PLC	ORD SHS	G0176J109		1,191,799	9,930	SH		SOLE		5,315	4,615	0
ALLEGION PLC	ORD SHS	G0176J109		1,284,000	10,700	SH		SOLE	5	10,700	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		57,014,000	1,263,055	SH		SOLE	5	1,263,055	0	0
ALLETE INC	COM NEW	018522300		1,489,423	25,693	SH		SOLE		25,693	0	0
ALLETE INC	COM NEW	018522300		73,357,000	1,265,431	SH		SOLE	5	1,260,632	0	4,799
ALLIANT ENERGY CORP	COM	018802108		8,583,156	163,551	SH		SOLE		158,023	5,528	0
ALLIANT ENERGY CORP	COM	018802108		211,000	4,018	SH		SOLE	5	4,018	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,134,000	55,500	SH		SOLE	5	55,500	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		729,000	146,779	SH		SOLE	5	146,779	0	0
ALLSTATE CORP	COM	020002101		1,675,400	15,365	SH		SOLE		11,331	4,034	0
ALLSTATE CORP	COM	020002101		419,409,000	3,846,373	SH		SOLE	5	3,762,908	0	83,465
ALLY FINL INC	COM	02005N100		625,660	23,164	SH		SOLE		15,594	7,570	0
ALLY FINL INC	COM	02005N100		291,060	10,776	SH		OTR	7	0	0	10,776
ALLY FINL INC	COM	02005N100		20,335,000	752,884	SH		SOLE	5	752,884	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		709,616	3,736	SH		SOLE		2,943	793	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		7,842,000	41,288	SH		SOLE	5	41,288	0	0
ALPHABET INC	CAP STK CL C	02079K107		56,251	465	SH		SOLE	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305		39,531,643	330,256	SH		SOLE		235,352	94,904	0
ALPHABET INC	CAP STK CL C	02079K107		36,410,155	300,985	SH		SOLE		210,646	90,339	0
ALPHABET INC	CAP STK CL A	02079K305		4,898,842	40,926	SH		OTR	7	0	0	40,926
ALPHABET INC	CAP STK CL A	02079K305		813,884,000	6,799,368	SH		SOLE	5	6,795,741	0	3,627
ALPHABET INC	CAP STK CL C	02079K107		154,919,000	1,280,634	SH		SOLE	5	1,280,448	0	186
ALTERYX INC	COM CL A	02156B103		110,000	2,432	SH		SOLE	5	2,432	0	0
ALTRIA GROUP INC	COM	02209S103		2,280,991	50,353	SH		SOLE		17,711	32,642	0
ALTRIA GROUP INC	COM	02209S103		198,776	4,388	SH		OTR	7	0	0	4,388
ALTRIA GROUP INC	COM	02209S103		32,902,000	726,318	SH		SOLE	5	726,318	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		226,000	190,000	SH		SOLE	5	190,000	0	0
AMAZON COM INC	COM	023135106		515,183	3,952	SH		SOLE	1	0	0	0
AMAZON COM INC	COM	023135106		50,501,985	387,404	SH		SOLE		243,728	143,676	0
AMAZON COM INC	COM	023135106		5,233,824	40,149	SH		OTR	7	0	0	40,149
AMAZON COM INC	COM	023135106		1,331,237,000	10,212,009	SH		SOLE	5	10,200,266	0	11,743
AMBARELLA INC	SHS	G037AX101		137,988,000	1,649,197	SH		SOLE	5	1,649,197	0	0
AMC NETWORKS INC	CL A	00164V103		368,000	30,800	SH		SOLE	5	30,800	0	0
AMCOR PLC	ORD	G0250X107		6,122,610	613,488	SH		SOLE	1	0	0	0
AMCOR PLC	ORD	G0250X107		771,065	77,261	SH		SOLE		61,755	15,506	0
AMCOR PLC	ORD	G0250X107		160,000	16,035	SH		SOLE	5	16,035	0	0
AMDOCS LTD	SHS	G02602103		296,945	3,004	SH		SOLE		3,004	0	0
AMDOCS LTD	SHS	G02602103		2,405,000	24,333	SH		SOLE	5	24,333	0	0
AMER STATES WTR CO	COM	029899101		1,831,698	21,054	SH		SOLE		21,054	0	0
AMEREN CORP	COM	023608102		25,064,931	306,905	SH		SOLE		242,731	34,774	29,400
AMEREN CORP	COM	023608102		61,906	758	SH		OTR	7	0	0	758
AMEREN CORP	COM	023608102		6,505,000	2,086,670	SH		SOLE	5	1,607,410	354,812	124,448
AMERESCO INC	CL A	02361E108		59,757,000	1,228,815	SH		SOLE	5	1,210,157	0	18,658
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		43,103,000	1,991,791	SH		SOLE	5	1,991,791	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		138,000	7,704	SH		SOLE	5	7,704	0	0
AMERICAN ASSETS TR INC	COM	024013104		219,360	11,425	SH		SOLE		11,425	0	0
AMERICAN ASSETS TR INC	COM	024013104		714,000	37,200	SH		SOLE	5	37,200	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		944,000	114,200	SH		SOLE	5	114,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		55,319,063	656,996	SH		SOLE		507,255	63,845	85,896
AMERICAN ELEC PWR CO INC	COM	025537101		101,798	1,209	SH		OTR	7	0	0	1,209
AMERICAN ELEC PWR CO INC	COM	025537101		11,165,000	4,790,772	SH		SOLE	5	3,613,160	816,460	361,152
AMERICAN EQTY INVT LIFE HLD	COM	025676206		58,674,000	1,125,969	SH		SOLE	5	1,119,500	0	6,469
AMERICAN EXPRESS CO	COM	025816109		5,702,263	32,734	SH		SOLE		21,253	11,481	0
AMERICAN EXPRESS CO	COM	025816109		110,406,000	633,789	SH		SOLE	5	633,789	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,299,719	10,945	SH		SOLE		7,186	3,759	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		16,646,000	140,180	SH		SOLE	5	140,180	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		31,693,824	894,043	SH		SOLE		162,045	93,426	638,572
AMERICAN HOMES 4 RENT	CL A	02665T306		208,481	5,881	SH		OTR	7	0	0	5,881
AMERICAN HOMES 4 RENT	CL A	02665T306		27,557,000	777,350	SH		SOLE	5	777,350	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		3,044,959	52,919	SH		SOLE		35,317	17,602	0
AMERICAN INTL GROUP INC	COM NEW	026874784		101,846	1,770	SH		OTR	7	0	0	1,770
AMERICAN INTL GROUP INC	COM NEW	026874784		472,284,000	8,207,930	SH		SOLE	5	8,028,930	0	179,000
AMERICAN TOWER CORP NEW	COM	03027X100		96,140,325	495,722	SH		SOLE		316,291	17,842	161,589
AMERICAN TOWER CORP NEW	COM	03027X100		164,461	848	SH		OTR	7	0	0	848
AMERICAN TOWER CORP NEW	COM	03027X100		18,611,000	95,962	SH		SOLE	5	95,962	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		16,888,753	118,310	SH		SOLE		115,968	2,342	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		106,349	745	SH		OTR	7	0	0	745
AMERICOLD REALTY TRUST INC	COM	03064D108		42,104,859	1,303,556	SH		SOLE		175,228	148,235	980,093
AMERICOLD REALTY TRUST INC	COM	03064D108		312,018	9,660	SH		OTR	7	0	0	9,660
AMERICOLD REALTY TRUST INC	COM	03064D108		6,580,000	203,720	SH		SOLE	5	203,720	0	0
AMERIPRISE FINL INC	COM	03076C106		2,837,311	8,542	SH		SOLE		6,169	2,373	0
AMERIPRISE FINL INC	COM	03076C106		5,802,000	17,467	SH		SOLE	5	17,467	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		2,674,777	13,900	SH		SOLE		10,907	2,993	0
AMERISOURCEBERGEN CORP	COM	03073E105		43,568,000	226,408	SH		SOLE	5	226,408	0	0
AMETEK INC	COM	031100100		2,351,145	14,524	SH		SOLE		7,783	6,741	0
AMETEK INC	COM	031100100		121,572	751	SH		OTR	7	0	0	751
AMETEK INC	COM	031100100		17,604,000	108,750	SH		SOLE	5	108,750	0	0
AMGEN INC	COM	031162100		6,067,141	27,327	SH		SOLE		18,198	9,129	0
AMGEN INC	COM	031162100		175,840	792	SH		OTR	7	0	0	792
AMGEN INC	COM	031162100		45,414,000	204,548	SH		SOLE	5	204,548	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		86,940,000	6,921,981	SH		SOLE	5	6,832,143	0	89,838
AMKOR TECHNOLOGY INC	COM	031652100		3,052,000	102,600	SH		SOLE	5	102,600	0	0
AMPHENOL CORP NEW	CL A	032095101		2,397,204	28,219	SH		SOLE		22,369	5,850	0
AMPHENOL CORP NEW	CL A	032095101		149,342	1,758	SH		OTR	7	0	0	1,758
AMPHENOL CORP NEW	CL A	032095101		60,000	710	SH		SOLE	5	710	0	0
ANALOG DEVICES INC	COM	032654105		4,301,405	22,080	SH		SOLE		16,594	5,486	0
ANALOG DEVICES INC	COM	032654105		177,472,000	911,002	SH		SOLE	5	903,830	0	7,172
ANAPTYSBIO INC	COM	032724106		1,907,000	93,732	SH		SOLE	5	93,732	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		2,963,000	140,498	SH		SOLE	5	140,498	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		268,554	13,421	SH		SOLE		12,189	1,232	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,050,000	52,450	SH		SOLE	5	52,450	0	0
ANSYS INC	COM	03662Q105		913,197	2,765	SH		SOLE		2,730	35	0
ANSYS INC	COM	03662Q105		118,567	359	SH		OTR	7	0	0	359
ANSYS INC	COM	03662Q105		3,031,000	9,176	SH		SOLE	5	9,176	0	0
AON PLC	SHS CL A	G0403H108		3,738,516	10,830	SH		SOLE		6,873	3,957	0
APA CORPORATION	COM	03743Q108		246,537	7,215	SH		SOLE		7,215	0	0
APA CORPORATION	COM	03743Q108		22,251,000	651,185	SH		SOLE	5	651,185	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,340,238	37,136	SH		SOLE		35,631	0	1,505
APARTMENT INCOME REIT CORP	COM	03750L109		15,704,000	435,140	SH		SOLE	5	435,140	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		283,750	33,304	SH		SOLE		33,304	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		70,646,000	775,480	SH		SOLE	5	763,665	0	11,815
APOGEE ENTERPRISES INC	COM	037598109		1,718,000	36,200	SH		SOLE	5	36,200	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		878,000	77,600	SH		SOLE	5	77,600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		925,561	12,050	SH		SOLE		12,050	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,094,599	72,442	SH		SOLE		51,438	0	21,004
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		77,042,000	5,098,761	SH		SOLE	5	5,081,058	0	17,703
APPLE INC	COM	037833100		989,247	5,100	SH	Put	SOLE	1	0	0	0
APPLE INC	COM	037833100		167,324,729	862,632	SH		SOLE		607,977	254,655	0
APPLE INC	COM	037833100		10,521,321	54,242	SH		OTR	7	0	0	54,242
APPLE INC	COM	037833100		1,573,525,000	8,112,205	SH		SOLE	5	8,111,141	0	1,064
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		123,279,000	851,199	SH		SOLE	5	837,745	0	13,454
APPLIED MATLS INC	COM	038222105		8,300,354	57,426	SH		SOLE		40,829	16,597	0
APPLIED MATLS INC	COM	038222105		267,399	1,850	SH		OTR	7	0	0	1,850
APPLIED MATLS INC	COM	038222105		166,067,000	1,148,934	SH		SOLE	5	1,148,934	0	0
APPLOVIN CORP	COM CL A	03831W108		4,377,000	170,094	SH		SOLE	5	170,094	0	0
APTARGROUP INC	COM	038336103		134,000	1,157	SH		SOLE	5	1,157	0	0
APTIV PLC	SHS	G6095L109		840,507	8,233	SH		SOLE		7,086	1,147	0
APTIV PLC	SHS	G6095L109		167,436,000	1,640,085	SH		SOLE	5	1,640,085	0	0
ARAMARK	COM	03852U106		207,243	4,814	SH		SOLE		4,734	80	0
ARAMARK	COM	03852U106		20,423,000	474,413	SH		SOLE	5	474,348	0	65
ARCBEST CORP	COM	03937C105		2,697,000	27,300	SH		SOLE	5	27,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		3,261,963	43,580	SH		SOLE		31,355	12,225	0
ARCH RESOURCES INC	CL A	03940R107		755,000	6,700	SH		SOLE	5	6,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,101,019	54,275	SH		SOLE		42,332	11,943	0
ARCHER DANIELS MIDLAND CO	COM	039483102		324,757	4,298	SH		OTR	7	0	0	4,298
ARCHER DANIELS MIDLAND CO	COM	039483102		429,435,000	5,683,368	SH		SOLE	5	5,552,216	0	131,151
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		7,047,000	687,460	SH		SOLE	5	687,460	0	0
ARCOSA INC	COM	039653100		532,208	7,024	SH		OTR	7	0	0	7,024
ARCOSA INC	COM	039653100		17,137,000	226,176	SH		SOLE	5	226,176	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		7,700,000	379,100	SH		SOLE	5	379,100	0	0
ARES CAPITAL CORP	COM	04010L103		1,603,000	85,300	SH		SOLE	5	85,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		317,955	3,300	SH		SOLE		3,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		36,268,000	376,421	SH		SOLE	5	376,421	0	0
ARGENX SE	SPONSORED ADR	04016X101		104,058	267	SH		SOLE		267	0	0
ARISTA NETWORKS INC	COM	040413106		2,807,527	17,324	SH		SOLE		12,648	4,676	0
ARISTA NETWORKS INC	COM	040413106		167,523,000	1,033,710	SH		SOLE	5	1,032,578	0	1,132
ARMADA HOFFLER PPTYS INC	COM	04208T108		228,671	19,578	SH		SOLE		19,578	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		42,143,000	3,608,132	SH		SOLE	5	3,558,251	0	49,881
ARROW ELECTRS INC	COM	042735100		995,019	6,947	SH		SOLE		4,769	2,178	0
ARROW ELECTRS INC	COM	042735100		3,521,000	24,580	SH		SOLE	5	24,580	0	0
ARTIVION INC	COM	228903100		47,632,000	2,770,903	SH		SOLE	5	2,727,146	0	43,757
ASGN INC	COM	00191U102		98,712,000	1,305,195	SH		SOLE	5	1,286,942	0	18,253
ASHLAND INC	COM	044186104		57,828,000	665,376	SH		SOLE	5	663,137	0	2,239
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		258,102,000	356,126	SH		SOLE	5	356,126	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		77,007	459	SH		SOLE		459	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		63,000	377	SH		SOLE	5	377	0	0
ASSOCIATED BANC CORP	COM	045487105		1,972,000	121,500	SH		SOLE	5	121,500	0	0
ASSURANT INC	COM	04621X108		672,728	5,351	SH		SOLE		1,828	3,523	0
ASSURANT INC	COM	04621X108		94,887,000	754,749	SH		SOLE	5	752,364	0	2,385
ASTRAZENECA PLC	SPONSORED ADR	046353108		35,220,000	492,107	SH		SOLE	5	492,107	0	0
AT&T INC	COM	00206R102		6,689,446	419,401	SH		SOLE		322,780	96,621	0
AT&T INC	COM	00206R102		257,226	16,127	SH		OTR	7	0	0	16,127
AT&T INC	COM	00206R102		33,637,000	2,108,920	SH		SOLE	5	2,108,920	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		262,000	70,000	SH		SOLE	5	70,000	0	0
ATHENEX INC	COM NEW	04685N202		0	3,499	SH		SOLE	5	3,499	0	0
ATI INC	COM	01741R102		154,805	3,500	SH		SOLE	1	0	0	0
ATI INC	COM	01741R102		52,799,000	1,193,742	SH		SOLE	5	1,193,742	0	0
ATKORE INC	COM	047649108		180,389,000	1,156,787	SH		SOLE	5	1,152,655	0	4,132
ATLASSIAN CORPORATION	CL A	049468101		932,856	5,559	SH		SOLE		5,559	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,567,000	9,339	SH		SOLE	5	9,339	0	0
ATMOS ENERGY CORP	COM	049560105		18,252,583	156,890	SH		SOLE		116,643	4,136	36,111
ATMOS ENERGY CORP	COM	049560105		107,000	921	SH		SOLE	5	921	0	0
ATN INTL INC	COM	00215F107		25,486,000	696,345	SH		SOLE	5	686,166	0	10,179
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106		2,418,000	148,909	SH		SOLE	5	148,909	0	0
ATRICURE INC	COM	04963C209		69,087,000	1,399,650	SH		SOLE	5	1,377,005	0	22,645
AURINIA PHARMACEUTICALS INC	COM	05156V102		14,259	1,473	SH		SOLE		0	1,473	0
AUTODESK INC	COM	052769106		2,740,751	13,395	SH		SOLE		8,667	4,728	0
AUTODESK INC	COM	052769106		106,193	519	SH		OTR	7	0	0	519
AUTODESK INC	COM	052769106		223,791,000	1,093,746	SH		SOLE	5	1,093,621	0	125
AUTOHOME INC	SP ADS RP CL A	05278C107		392,756	13,469	SH		SOLE		13,469	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		689,000	23,626	SH		SOLE	5	23,626	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,456,331	29,375	SH		SOLE		20,470	8,905	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		258,000	1,173	SH		SOLE	5	1,173	0	0
AUTOZONE INC	COM	053332102		3,288,742	1,319	SH		SOLE		838	481	0
AUTOZONE INC	COM	053332102		107,214	43	SH		OTR	7	0	0	43
AUTOZONE INC	COM	053332102		140,247,000	56,248	SH		SOLE	5	56,248	0	0
AVALONBAY CMNTYS INC	COM	053484101		8,022,777	42,388	SH		SOLE		37,210	1,482	3,696
AVALONBAY CMNTYS INC	COM	053484101		126,054	666	SH		OTR	7	0	0	666
AVALONBAY CMNTYS INC	COM	053484101		9,694,000	51,219	SH		SOLE	5	51,219	0	0
AVANGRID INC	COM	05351W103		1,274,564	33,826	SH		SOLE		33,826	0	0
AVANGRID INC	COM	05351W103		326,000	8,665	SH		SOLE	5	8,665	0	0
AVANOS MED INC	COM	05350V106		50,292,000	1,967,590	SH		SOLE	5	1,960,121	0	7,469
AVANTOR INC	COM	05352A100		955,007	46,495	SH		SOLE		25,383	21,112	0
AVANTOR INC	COM	05352A100		9,941,000	483,971	SH		SOLE	5	483,971	0	0
AVERY DENNISON CORP	COM	053611109		821,548	4,782	SH		SOLE		3,302	1,480	0
AVERY DENNISON CORP	COM	053611109		79,715	464	SH		OTR	7	0	0	464
AVERY DENNISON CORP	COM	053611109		35,704,000	207,823	SH		SOLE	5	207,823	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		858,000	25,700	SH		SOLE	5	25,700	0	0
AVID BIOSERVICES INC	COM	05368M106		1,407,000	100,691	SH		SOLE	5	100,691	0	0
AVIENT CORPORATION	COM	05368V106		71,258,000	1,742,244	SH		SOLE	5	1,735,700	0	6,544
AVISTA CORP	COM	05379B107		1,017,800	25,918	SH		SOLE		25,918	0	0
AVITA MEDICAL INC	COM	05380C102		58,446	3,436	SH		SOLE	1	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108		11,333,000	345,423	SH		SOLE	5	345,423	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		2,796,000	15,253	SH		SOLE	5	15,253	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		88,088,000	1,636,420	SH		SOLE	5	1,631,230	0	5,190
AXON ENTERPRISE INC	COM	05464C101		330,728	1,695	SH		SOLE		1,695	0	0
AXON ENTERPRISE INC	COM	05464C101		198,000	1,013	SH		SOLE	5	1,013	0	0
AXONICS INC	COM	05465P101		21,650,000	428,962	SH		SOLE	5	428,962	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		3,312,000	46,091	SH		SOLE	5	46,091	0	0
AZEK CO INC	CL A	05478C105		9,159,000	302,373	SH		SOLE	5	302,373	0	0
AZENTA INC	COM	114340102		49,131,000	1,052,517	SH		SOLE	5	1,037,937	0	14,580
B. RILEY FINANCIAL INC	COM	05580M108		635,000	13,800	SH		SOLE	5	13,800	0	0
BAIDU INC	SPON ADR REP A	056752108		339,263	2,478	SH		SOLE		2,478	0	0
BAIDU INC	SPON ADR REP A	056752108		86,026,000	628,342	SH		SOLE	5	628,342	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,444,893	45,710	SH		SOLE		35,516	10,194	0
BAKER HUGHES COMPANY	CL A	05722G100		822,000	25,997	SH		SOLE	5	25,997	0	0
BALCHEM CORP	COM	057665200		17,667,000	131,052	SH		SOLE	5	127,975	0	3,077
BALL CORP	COM	058498106		494,669	8,498	SH		SOLE		8,418	80	0
BALL CORP	COM	058498106		45,009	782	SH		SOLE		0	782	0
BALL CORP	COM	058498106		113,000	1,945	SH		SOLE	5	1,945	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		12,000	1,587	SH		SOLE	5	1,587	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		70,645,000	20,417,479	SH		SOLE	5	20,417,479	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		27,045,000	4,252,311	SH		SOLE	5	4,252,311	0	0
BANCO SANTANDER S.A.	ADR	05964H105		77,004,000	20,755,829	SH		SOLE	5	11,440,271	0	9,315,557
BANK AMERICA CORP	COM	060505104		129,105	4,500	SH	Put	SOLE	1	0	0	0
BANK AMERICA CORP	COM	060505104		11,912,432	415,212	SH		SOLE		307,224	107,988	0
BANK AMERICA CORP	COM	060505104		308,446	10,751	SH		OTR	7	0	0	10,751
BANK AMERICA CORP	7.25%CNV PFD L	060505682		5,314,000	4,535	SH		SOLE	5	4,504	0	31
BANK AMERICA CORP	COM	060505104		18,258,000	636,378	SH		SOLE	5	636,378	0	0
BANK NEW YORK MELLON CORP	COM	064058100		4,058,399	91,159	SH		SOLE	1	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100		2,609,851	58,622	SH		SOLE		38,139	20,483	0
BANK NEW YORK MELLON CORP	COM	064058100		140,505	3,156	SH		OTR	7	0	0	3,156
BANK NEW YORK MELLON CORP	COM	064058100		11,258,000	252,865	SH		SOLE	5	252,865	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		40,912,000	1,495,335	SH		SOLE	5	1,489,446	0	5,889
BARNES GROUP INC	COM	067806109		112,930,000	2,676,703	SH		SOLE	5	2,658,447	0	18,256
BARRICK GOLD CORP	COM	067901108		174,819	10,326	SH		SOLE	1	0	0	0
BARRICK GOLD CORP	COM	067901108		18,190,000	1,074,405	SH		SOLE	5	1,074,405	0	0
BATH & BODY WORKS INC	COM	070830104		621,038	16,561	SH		SOLE		7,559	9,002	0
BATH & BODY WORKS INC	COM	070830104		3,365,000	89,744	SH		SOLE	5	89,744	0	0
BAXTER INTL INC	COM	071813109		928,057	20,370	SH		SOLE		17,783	2,587	0
BAXTER INTL INC	COM	071813109		83,739	1,838	SH		OTR	7	0	0	1,838
BAXTER INTL INC	COM	071813109		392,738,000	8,620,246	SH		SOLE	5	8,396,701	0	223,545
BEACON ROOFING SUPPLY INC	COM	073685109		15,081,000	181,747	SH		SOLE	5	181,713	0	34
BECTON DICKINSON & CO	COM	075887109		3,720,957	14,094	SH		SOLE		9,727	4,367	0
BECTON DICKINSON & CO	COM	075887109		56,234	213	SH		OTR	7	0	0	213
BECTON DICKINSON & CO	COM	075887109		5,096,000	19,301	SH		SOLE	5	19,301	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		607,825	3,409	SH		SOLE		3,409	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		3,163,000	17,739	SH		SOLE	5	17,739	0	0
BELDEN INC	COM	077454106		120,863,000	1,263,598	SH		SOLE	5	1,259,937	0	3,661
BELLRING BRANDS INC	COMMON STOCK	07831C103		22,310,000	609,572	SH		SOLE	5	609,572	0	0
BENTLEY SYS INC	COM CL B	08265T208		221,909	4,092	SH		SOLE		3,177	915	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		1,853,100	1,800,000	PRN		OTR	7	0	0	0
BENTLEY SYS INC	COM CL B	08265T208		4,864,000	89,696	SH		SOLE	5	89,696	0	0
BERKLEY W R CORP	COM	084423102		1,207,103	20,267	SH		SOLE		12,550	7,717	0
BERKLEY W R CORP	COM	084423102		539,614	9,060	SH		OTR	7	0	0	9,060
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		19,325,493	56,673	SH		SOLE		37,080	19,593	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		518,320	1,520	SH		OTR	7	0	0	1,520
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		11,792,000	34,581	SH		SOLE	5	34,581	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		121,997,000	1,896,123	SH		SOLE	5	1,890,079	0	6,044
BEST BUY INC	COM	086516101		1,659,815	20,254	SH		SOLE		13,163	7,091	0
BEST BUY INC	COM	086516101		110,960	1,354	SH		OTR	7	0	0	1,354
BEST BUY INC	COM	086516101		3,831,000	46,745	SH		SOLE	5	46,745	0	0
BGC PARTNERS INC	CL A	05541T101		6,718,000	1,516,534	SH		SOLE	5	1,516,534	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		3,340,000	55,980	SH		SOLE	5	55,980	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		57,622	3,816	SH		SOLE		3,816	0	0
BILL HOLDINGS INC	COM	090043100		419,258	3,588	SH		SOLE		3,588	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6		2,164,869	2,100,000	PRN		OTR	7	0	0	0
BILL HOLDINGS INC	COM	090043100		2,532,000	21,668	SH		SOLE	5	21,668	0	0
BIO RAD LABS INC	CL A	090572207		767,339	2,024	SH		SOLE		999	1,025	0
BIOGEN INC	COM	09062X103		3,620,159	12,709	SH		SOLE		11,390	1,319	0
BIOGEN INC	COM	09062X103		59,249	208	SH		OTR	7	0	0	208
BIOGEN INC	COM	09062X103		14,949,000	52,482	SH		SOLE	5	52,482	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,782,000	80,634	SH		SOLE	5	80,634	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		409,130	4,720	SH		SOLE		4,640	80	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		34,585	399	SH		OTR	7	0	0	399
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		1,787,695	1,820,000	PRN		OTR	7	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		10,748,000	124,000	SH		SOLE	5	124,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		3,237,000	3,287,000	PRN		SOLE	5	3,249,000	0	38,000
BIONTECH SE	SPONSORED ADS	09075V102		4,398,000	40,746	SH		SOLE	5	40,746	0	0
BIO-TECHNE CORP	COM	09073M104		337,785	4,138	SH		SOLE		4,138	0	0
BIO-TECHNE CORP	COM	09073M104		172,747,000	2,116,214	SH		SOLE	5	2,116,190	0	24
BJS WHSL CLUB HLDGS INC	COM	05550J101		9,371,000	148,722	SH		SOLE	5	148,694	0	28
BLACK HILLS CORP	COM	092113109		3,065,125	50,865	SH		SOLE		50,865	0	0
BLACK HILLS CORP	COM	092113109		149,353,000	2,478,477	SH		SOLE	5	2,458,392	0	20,085
BLACK KNIGHT INC	COM	09215C105		189,941	3,180	SH		SOLE		3,117	63	0
BLACK KNIGHT INC	COM	09215C105		3,126,000	52,329	SH		SOLE	5	52,329	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		2,307,000	144,649	SH		SOLE	5	144,649	0	0
BLACKROCK INC	COM	09247X101		11,660,914	16,872	SH		SOLE	1	0	0	0
BLACKROCK INC	COM	09247X101		5,663,892	8,195	SH		SOLE		5,442	2,753	0
BLACKROCK INC	COM	09247X101		170,020	246	SH		OTR	7	0	0	246
BLACKROCK INC	COM	09247X101		42,710,000	61,797	SH		SOLE	5	61,797	0	0
BLACKSTONE INC	COM	09260D107		3,503,389	37,683	SH		SOLE		23,825	13,858	0
BLACKSTONE INC	COM	09260D107		117,922,000	1,268,389	SH		SOLE	5	1,268,389	0	0
BLOCK H & R INC	COM	093671105		2,961,000	92,901	SH		SOLE	5	92,901	0	0
BLOCK INC	CL A	852234103		3,611,689	54,254	SH		SOLE	1	0	0	0
BLOCK INC	CL A	852234103		1,308,899	19,662	SH		SOLE		15,099	4,563	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		0	2,290,000	PRN		OTR	7	0	0	0
BLOCK INC	CL A	852234103		2,311,000	34,718	SH		SOLE	5	34,718	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		2,447,000	2,583,000	PRN		SOLE	5	2,545,000	0	38,000
BLOOMIN BRANDS INC	COM	094235108		1,993,000	74,100	SH		SOLE	5	74,100	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		95,943,000	1,518,086	SH		SOLE	5	1,496,633	0	21,453
BOEING CO	COM	097023105		4,417,045	20,918	SH		SOLE		13,261	7,657	0
BOEING CO	COM	097023105		347,992	1,648	SH		OTR	7	0	0	1,648
BOEING CO	COM	097023105		1,943,000	9,200	SH		SOLE	5	9,200	0	0
BOISE CASCADE CO DEL	COM	09739D100		170,374,000	1,885,712	SH		SOLE	5	1,852,686	0	33,026
BOOKING HOLDINGS INC	COM	09857L108		5,562,680	2,060	SH		SOLE		1,360	700	0
BOOKING HOLDINGS INC	COM	09857L108		618,376	229	SH		OTR	7	0	0	229
BOOKING HOLDINGS INC	COM	09857L108		126,567,000	46,871	SH		SOLE	5	46,868	0	3
BOOT BARN HLDGS INC	COM	099406100		40,161,000	474,215	SH		SOLE	5	474,215	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,188,763	10,652	SH		SOLE		4,482	6,170	0
BORGWARNER INC	COM	099724106		989,792	20,237	SH		SOLE		20,114	123	0
BORGWARNER INC	COM	099724106		266,242,000	5,443,515	SH		SOLE	5	5,443,473	0	42
BOSTON PROPERTIES INC	COM	101121101		3,119,765	54,172	SH		SOLE		48,257	380	5,535
BOSTON PROPERTIES INC	COM	101121101		39,334	683	SH		OTR	7	0	0	683
BOSTON SCIENTIFIC CORP	COM	101137107		3,311,931	61,230	SH		SOLE		45,524	15,706	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,089,373	20,140	SH		OTR	7	0	0	20,140
BOSTON SCIENTIFIC CORP	COM	101137107		46,402,000	857,867	SH		SOLE	5	857,867	0	0
BOWLERO CORP	CL A COM	10258P102		865,000	74,315	SH		SOLE	5	74,315	0	0
BOX INC	CL A	10316T104		101,350,000	3,449,630	SH		SOLE	5	3,420,023	0	29,607
BOYD GAMING CORP	COM	103304101		387,000	5,585	SH		SOLE	5	5,585	0	0
BP PLC	SPONSORED ADR	055622104		437,349	12,393	SH		OTR	7	0	0	12,393
BP PLC	SPONSORED ADR	055622104		75,716,000	2,145,529	SH		SOLE	5	1,434,774	0	710,755
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		175,063	37,648	SH		SOLE		37,648	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		38,039,000	1,211,808	SH		SOLE	5	1,207,150	0	4,658
BRF SA	SPONSORED ADR	10552T107		17,557,000	9,240,348	SH		SOLE	5	9,240,348	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		23,153,000	3,224,685	SH		SOLE	5	3,186,199	0	38,486
BRINKER INTL INC	COM	109641100		38,897,000	1,062,748	SH		SOLE	5	1,046,485	0	16,263
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,221,106	112,918	SH		SOLE		76,324	36,594	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		97,012	1,517	SH		OTR	7	0	0	1,517
BRISTOL-MYERS SQUIBB CO	COM	110122108		85,512,000	1,337,165	SH		SOLE	5	1,337,165	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		1,651,166	75,053	SH		SOLE		71,353	0	3,700
BRIXMOR PPTY GROUP INC	COM	11120U105		21,376,000	971,618	SH		SOLE	5	971,518	0	100
BROADCOM INC	COM	11135F101		21,107,174	24,333	SH		SOLE		17,396	6,937	0
BROADCOM INC	COM	11135F101		549,951	634	SH		OTR	7	0	0	634
BROADCOM INC	COM	11135F101		700,890,000	808,007	SH		SOLE	5	793,388	0	14,619
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		649,932	3,924	SH		SOLE		3,844	80	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		184,978,000	1,116,812	SH		SOLE	5	1,116,266	0	546
BROADSTONE NET LEASE INC	COM	11135E203		695,217	45,027	SH		SOLE		42,719	0	2,308
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		96,000	3,036	SH		SOLE	5	3,036	0	0
BROWN & BROWN INC	COM	115236101		415,174	6,031	SH		SOLE		5,881	150	0
BROWN & BROWN INC	COM	115236101		20,000	285	SH		SOLE	5	285	0	0
BROWN FORMAN CORP	CL B	115637209		1,027,076	15,380	SH		SOLE		10,170	5,210	0
BROWN FORMAN CORP	CL B	115637209		31,253	468	SH		OTR	7	0	0	468
BROWN FORMAN CORP	CL B	115637209		129,221,000	1,935,018	SH		SOLE	5	1,935,018	0	0
BRP GROUP INC	COM CL A	05589G102		46,186,000	1,863,838	SH		SOLE	5	1,833,431	0	30,407
BRUKER CORP	COM	116794108		2,949,000	39,897	SH		SOLE	5	39,897	0	0
BRUNSWICK CORP	COM	117043109		1,845,000	21,300	SH		SOLE	5	21,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,726,792	12,697	SH		SOLE		12,697	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		155,000	1,141	SH		SOLE	5	1,141	0	0
BUNGE LIMITED	COM	G16962105		473,165	5,015	SH		SOLE		4,995	20	0
BUNGE LIMITED	COM	G16962105		426,651	4,522	SH		OTR	7	0	0	4,522
BUNGE LIMITED	COM	G16962105		13,395,000	141,970	SH		SOLE	5	141,970	0	0
BURLINGTON STORES INC	COM	122017106		596,665	3,791	SH		SOLE		3,410	381	0
BURLINGTON STORES INC	COM	122017106		81,056	515	SH		OTR	7	0	0	515
BURLINGTON STORES INC	COM	122017106		23,202,000	147,418	SH		SOLE	5	147,418	0	0
BWX TECHNOLOGIES INC	COM	05605H100		12,973,000	181,264	SH		SOLE	5	181,264	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		463,447	4,912	SH		SOLE		4,845	67	0
CABLE ONE INC	COM	12685J105		186,000	283	SH		SOLE	5	283	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		4,559,000	6,019,000	PRN		SOLE	5	5,963,000	0	56,000
CACI INTL INC	CL A	127190304		110,332,000	323,706	SH		SOLE	5	322,677	0	1,029
CACTUS INC	CL A	127203107		29,898,000	706,466	SH		SOLE	5	706,466	0	0
CADENCE BANK	COM	12740C103		53,015,000	2,699,361	SH		SOLE	5	2,688,850	0	10,511
CADENCE DESIGN SYSTEM INC	COM	127387108		7,176,312	30,600	SH		SOLE		24,775	5,825	0
CADENCE DESIGN SYSTEM INC	COM	127387108		94,277	402	SH		OTR	7	0	0	402
CADENCE DESIGN SYSTEM INC	COM	127387108		164,350,000	700,792	SH		SOLE	5	693,805	0	6,987
CAESARS ENTERTAINMENT INC NE	COM	12769G100		382,938	7,513	SH		SOLE		7,513	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		216,775	4,253	SH		OTR	7	0	0	4,253
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,667,000	36,800	SH		SOLE	5	36,800	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		1,138,803	22,057	SH		SOLE		22,057	0	0
CALIX INC	COM	13100M509		30,115,000	603,379	SH		SOLE	5	603,379	0	0
CALLON PETE CO DEL	COM	13123X508		1,593,000	45,423	SH		SOLE	5	45,423	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		3,487,106	32,030	SH		SOLE		27,125	1,015	3,890
CAMDEN PPTY TR	SH BEN INT	133131102		35,274	324	SH		OTR	7	0	0	324
CAMDEN PPTY TR	SH BEN INT	133131102		21,543,000	197,877	SH		SOLE	5	197,861	0	16
CAMECO CORP	COM	13321L108		1,566,500	50,000	SH		SOLE	1	0	0	0
CAMECO CORP	COM	13321L108		1,566,500	50,000	SH		SOLE	1	0	0	0
CAMPBELL SOUP CO	COM	134429109		387,712	8,482	SH		SOLE		8,402	80	0
CAMPBELL SOUP CO	COM	134429109		10,774,000	235,710	SH		SOLE	5	235,710	0	0
CANADIAN NAT RES LTD	COM	136385101		49,407,000	878,182	SH		SOLE	5	878,182	0	0
CANADIAN NATL RY CO	COM	136375102		5,201,000	42,955	SH		SOLE	5	42,955	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		15,000	182	SH		SOLE	5	182	0	0
CANADIAN SOLAR INC	COM	136635109		1,270,000	32,816	SH		SOLE	5	32,816	0	0
CAPITAL ONE FINL CORP	COM	14040H105		3,248,070	29,698	SH		SOLE	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,585,288	23,638	SH		SOLE		16,925	6,713	0
CAPITAL ONE FINL CORP	COM	14040H105		43,114,000	394,201	SH		SOLE	5	394,201	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		8,402,000	234,096	SH		SOLE	5	234,096	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,383,164	25,200	SH		SOLE		17,110	8,090	0
CARDINAL HEALTH INC	COM	14149Y108		2,674,000	28,280	SH		SOLE	5	28,280	0	0
CARETRUST REIT INC	COM	14174T107		450,842	22,701	SH		SOLE		22,701	0	0
CARETRUST REIT INC	COM	14174T107		1,998,000	100,606	SH		SOLE	5	100,606	0	0
CARGURUS INC	COM CL A	141788109		79,000	3,483	SH		SOLE	5	3,483	0	0
CARLISLE COS INC	COM	142339100		527,682	2,057	SH		SOLE		2,057	0	0
CARLISLE COS INC	COM	142339100		14,178,000	55,268	SH		SOLE	5	55,261	0	7
CARLYLE GROUP INC	COM	14316J108		165,661	5,185	SH		SOLE		5,105	80	0
CARLYLE GROUP INC	COM	14316J108		2,411,000	75,466	SH		SOLE	5	75,466	0	0
CARMAX INC	COM	143130102		291,360	3,481	SH		SOLE		3,401	80	0
CARMAX INC	COM	143130102		97,594	1,166	SH		OTR	7	0	0	1,166
CARMAX INC	COM	143130102		222,000	2,653	SH		SOLE	5	2,653	0	0
CARNIVAL CORP	COMMON STOCK	143658300		289,248	15,361	SH		SOLE		15,361	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		1,664,000	29,647	SH		SOLE	5	29,647	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,645,566	53,220	SH		SOLE		38,858	14,362	0
CARRIER GLOBAL CORPORATION	COM	14448C104		10,394,000	209,097	SH		SOLE	5	209,097	0	0
CASELLA WASTE SYS INC	CL A	147448104		124,950,000	1,381,425	SH		SOLE	5	1,366,427	0	14,998
CASEYS GEN STORES INC	COM	147528103		46,732,000	191,617	SH		SOLE	5	191,604	0	13
CATALENT INC	COM	148806102		345,449	7,967	SH		SOLE		7,887	80	0
CATALENT INC	COM	148806102		8,199,000	189,088	SH		SOLE	5	189,064	0	24
CATERPILLAR INC	COM	149123101		6,097,119	24,780	SH		SOLE		17,614	7,166	0
CATERPILLAR INC	COM	149123101		920,473	3,741	SH		OTR	7	0	0	3,741
CATERPILLAR INC	COM	149123101		20,111,000	81,737	SH		SOLE	5	81,737	0	0
CATHAY GEN BANCORP	COM	149150104		1,539,000	47,800	SH		SOLE	5	47,800	0	0
CBIZ INC	COM	124805102		46,073,000	864,737	SH		SOLE	5	864,737	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		657,894	4,767	SH		SOLE		3,509	1,258	0
CBOE GLOBAL MKTS INC	COM	12503M108		11,000	82	SH		SOLE	5	82	0	0
CBRE GROUP INC	CL A	12504L109		1,875,378	23,236	SH		SOLE		12,894	10,342	0
CBRE GROUP INC	CL A	12504L109		134,301	1,664	SH		OTR	7	0	0	1,664
CBRE GROUP INC	CL A	12504L109		350,000	4,333	SH		SOLE	5	4,333	0	0
CDW CORP	COM	12514G108		1,270,921	6,926	SH		SOLE		4,174	2,752	0
CDW CORP	COM	12514G108		57,541,000	313,576	SH		SOLE	5	313,576	0	0
CELANESE CORP DEL	COM	150870103		989,511	8,545	SH		SOLE		4,161	4,384	0
CELANESE CORP DEL	COM	150870103		15,596,000	134,677	SH		SOLE	5	134,677	0	0
CELLECTIS S A	SPON ADS	15117K103		447,000	226,875	SH		SOLE	5	226,875	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		20,695,000	138,714	SH		SOLE	5	137,965	0	749
CEMEX SAB DE CV	SPON ADR NEW	151290889		39,009,000	5,509,762	SH		SOLE	5	5,509,762	0	0
CENTENE CORP DEL	COM	15135B101		2,323,990	34,455	SH		SOLE		24,906	9,549	0
CENTENE CORP DEL	COM	15135B101		33,860	502	SH		OTR	7	0	0	502
CENTENE CORP DEL	COM	15135B101		343,000	5,084	SH		SOLE	5	5,084	0	0
CENTERPOINT ENERGY INC	COM	15189T107		12,235,275	419,735	SH		SOLE		419,544	191	0
CENTERSPACE	COM	15202L107		199,665	3,254	SH		SOLE		3,254	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		8,184,000	989,541	SH		SOLE	5	989,541	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		167,961	2,508	SH		SOLE		2,428	80	0
CF INDS HLDGS INC	COM	125269100		1,033,664	14,890	SH		SOLE		9,147	5,743	0
CF INDS HLDGS INC	COM	125269100		590,278	8,503	SH		OTR	7	0	0	8,503
CF INDS HLDGS INC	COM	125269100		15,725,000	226,523	SH		SOLE	5	226,523	0	0
CHAMPIONX CORPORATION	COM	15872M104		2,592,000	83,521	SH		SOLE	5	83,521	0	0
CHARLES RIV LABS INTL INC	COM	159864107		255,244	1,214	SH		SOLE		1,214	0	0
CHARLES RIV LABS INTL INC	COM	159864107		3,084,000	14,667	SH		SOLE	5	14,667	0	0
CHART INDS INC	COM	16115Q308		59,297,000	371,093	SH		SOLE	5	367,017	0	4,076
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		5,509,000	2,006,000	PRN		SOLE	5	1,996,000	0	10,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,831,339	4,985	SH		SOLE		3,615	1,370	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		9,007,000	24,518	SH		SOLE	5	24,518	0	0
CHATHAM LODGING TR	COM	16208T102		3,087,000	329,851	SH		SOLE	5	329,851	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,187,486	9,453	SH		SOLE		5,964	3,489	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		6,086,000	48,450	SH		SOLE	5	48,450	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		6,156,000	7,296,000	PRN		SOLE	5	7,243,000	0	53,000
CHEFS WHSE INC	COM	163086101		1,317,000	36,834	SH		SOLE	5	36,834	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7		6,559,000	6,121,000	PRN		SOLE	5	6,081,000	0	40,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1		2,524,502	2,850,000	PRN		OTR	7	0	0	0
CHEGG INC	NOTE 9/0	163092AF6		5,177,000	6,866,000	PRN		SOLE	5	6,802,000	0	64,000
CHEMOURS CO	COM	163851108		1,826,000	49,500	SH		SOLE	5	49,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		49,730,304	326,400	SH		SOLE		224,893	26,351	75,156
CHENIERE ENERGY INC	COM NEW	16411R208		7,251,000	2,072,734	SH		SOLE	5	1,455,794	309,968	306,972
CHESAPEAKE ENERGY CORP	COM	165167735		327,607	3,915	SH		SOLE		3,915	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		422,166	5,045	SH		OTR	7	0	0	5,045
CHESAPEAKE ENERGY CORP	COM	165167735		44,749,000	534,760	SH		SOLE	5	534,720	0	40
CHEVRON CORP NEW	COM	166764100		13,468,216	85,594	SH		SOLE		54,445	31,149	0
CHEVRON CORP NEW	COM	166764100		405,491	2,577	SH		OTR	7	0	0	2,577
CHEVRON CORP NEW	COM	166764100		8,311,000	52,821	SH		SOLE	5	52,821	0	0
CHEWY INC	CL A	16679L109		68,283	1,730	SH		SOLE		1,650	80	0
CHEWY INC	CL A	16679L109		1,397,000	35,387	SH		SOLE	5	35,387	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,098,324	1,916	SH		SOLE		1,227	689	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		29,946	14	SH		OTR	7	0	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105		41,430,000	19,369	SH		SOLE	5	19,257	0	112
CHOICE HOTELS INTL INC	COM	169905106		55,798,000	474,792	SH		SOLE	5	472,989	0	1,803
CHORD ENERGY CORPORATION	COM NEW	674215207		296,373	1,927	SH		OTR	7	0	0	1,927
CHORD ENERGY CORPORATION	COM NEW	674215207		13,062,000	84,931	SH		SOLE	5	84,931	0	0
CHUBB LIMITED	COM	H1467J104		24,256,013	125,966	SH		SOLE	1	0	0	0
CHUBB LIMITED	COM	H1467J104		4,018,535	20,869	SH		SOLE		15,896	4,973	0
CHUBB LIMITED	COM	H1467J104		17,872,000	92,813	SH		SOLE	5	92,813	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,721,550	17,176	SH		SOLE		8,822	8,354	0
CHURCH & DWIGHT CO INC	COM	171340102		650,000	6,490	SH		SOLE	5	6,490	0	0
CHURCHILL DOWNS INC	COM	171484108		4,556,000	32,740	SH		SOLE	5	32,740	0	0
CHUYS HLDGS INC	COM	171604101		38,398,000	940,656	SH		SOLE	5	924,953	0	15,703
CIENA CORP	COM NEW	171779309		19,593,000	461,114	SH		SOLE	5	461,114	0	0
CINCINNATI FINL CORP	COM	172062101		457,404	4,700	SH		SOLE		4,666	34	0
CINCINNATI FINL CORP	COM	172062101		97,125	998	SH		OTR	7	0	0	998
CINTAS CORP	COM	172908105		5,146,269	10,353	SH		SOLE		8,563	1,790	0
CINTAS CORP	COM	172908105		188,890	380	SH		OTR	7	0	0	380
CINTAS CORP	COM	172908105		15,545,000	31,272	SH		SOLE	5	31,028	0	244
CIRRUS LOGIC INC	COM	172755100		75,018,000	926,031	SH		SOLE	5	922,550	0	3,481
CISCO SYS INC	COM	17275R102		19,040,268	367,999	SH		SOLE		297,574	70,425	0
CISCO SYS INC	COM	17275R102		279,448	5,401	SH		OTR	7	0	0	5,401
CISCO SYS INC	COM	17275R102		542,920,000	10,493,236	SH		SOLE	5	10,280,843	0	212,393
CITIGROUP INC	COM NEW	172967424		9,065,460	196,904	SH		SOLE	1	0	0	0
CITIGROUP INC	COM NEW	172967424		6,282,895	136,466	SH		SOLE		110,408	26,058	0
CITIGROUP INC	COM NEW	172967424		168,829	3,667	SH		OTR	7	0	0	3,667
CITIGROUP INC	COM NEW	172967424		11,075,000	240,554	SH		SOLE	5	240,554	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,230,872	47,196	SH		SOLE		31,971	15,225	0
CITIZENS FINL GROUP INC	COM	174610105		19,951	765	SH		OTR	7	0	0	765
CITIZENS FINL GROUP INC	COM	174610105		1,221,000	46,800	SH		SOLE	5	46,800	0	0
CITY HLDG CO	COM	177835105		51,168,000	568,599	SH		SOLE	5	559,521	0	9,078
CITY OFFICE REIT INC	COM	178587101		947,000	169,999	SH		SOLE	5	169,999	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,464,000	21,100	SH		SOLE	5	21,100	0	0
CLARIVATE PLC	ORD SHS	G21810109		27,561	2,892	SH		SOLE		2,892	0	0
CLEAN HARBORS INC	COM	184496107		73,115,000	444,658	SH		SOLE	5	444,646	0	12
CLEVELAND-CLIFFS INC NEW	COM	185899101		276,724	16,511	SH		SOLE		16,511	0	0
CLOROX CO DEL	COM	189054109		834,006	5,244	SH		SOLE		5,164	80	0
CLOROX CO DEL	COM	189054109		131,049	824	SH		OTR	7	0	0	824
CLOROX CO DEL	COM	189054109		191,517,000	1,204,871	SH		SOLE	5	1,204,871	0	0
CLOROX CO DEL	COM	189054109		18,416,832	115,800	SH		SOLE		115,800	0	0
CLOUDFLARE INC	CL A COM	18915M107		555,645	8,500	SH		SOLE		7,889	611	0
CME GROUP INC	COM	12572Q105		7,509,063	40,526	SH		SOLE	1	0	0	0
CME GROUP INC	COM	12572Q105		2,990,951	16,142	SH		SOLE		12,168	3,974	0
CME GROUP INC	COM	12572Q105		122,291	660	SH		OTR	7	0	0	660
CME GROUP INC	COM	12572Q105		74,000	400	SH		SOLE	5	400	0	0
CMS ENERGY CORP	COM	125896100		36,913,976	628,323	SH		SOLE		423,313	46,944	158,066
CMS ENERGY CORP	COM	125896100		559,300	9,520	SH		OTR	7	0	0	9,520
CMS ENERGY CORP	COM	125896100		22,828,000	5,449,362	SH		SOLE	5	3,880,317	762,555	806,490
CNA FINL CORP	COM	126117100		1,560,000	40,395	SH		SOLE	5	40,395	0	0
CNH INDL N V	SHS	N20944109		320,000	22,226	SH		SOLE	5	22,226	0	0
CNO FINL GROUP INC	COM	12621E103		3,413,000	144,200	SH		SOLE	5	144,200	0	0
CNX RES CORP	COM	12653C108		59,062,000	3,333,059	SH		SOLE	5	3,320,075	0	12,984
COCA COLA CO	COM	191216100		12,901,954	214,247	SH		SOLE		146,138	68,109	0
COCA COLA CO	COM	191216100		1,322,612	21,963	SH		OTR	7	0	0	21,963
COCA COLA CO	COM	191216100		221,905,000	3,684,906	SH		SOLE	5	3,679,994	0	4,912
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		738,754	11,466	SH		SOLE		8,580	2,886	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		51,497,000	618,137	SH		SOLE	5	618,137	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		2,723,000	230,000	SH		SOLE	5	230,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		703,450	10,454	SH		SOLE		10,454	0	0
COGNEX CORP	COM	192422103		360,433	6,434	SH		SOLE		4,903	1,531	0
COGNEX CORP	COM	192422103		4,035,000	72,031	SH		SOLE	5	72,031	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,863,401	59,182	SH		SOLE		49,174	10,008	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		49,548	759	SH		OTR	7	0	0	759
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		469,573,000	7,193,215	SH		SOLE	5	7,026,776	0	166,439
COHERENT CORP	COM	19247G107		202,066,000	3,963,624	SH		SOLE	5	3,954,208	0	9,416
COHERUS BIOSCIENCES INC	COM	19249H103		1,836,000	430,000	SH		SOLE	5	430,000	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9		4,290,000	6,892,000	PRN		SOLE	5	6,853,000	0	39,000
COINBASE GLOBAL INC	COM CL A	19260Q107		229,461	3,207	SH		SOLE		1,557	1,650	0
COLGATE PALMOLIVE CO	COM	194162103		3,715,023	48,222	SH		SOLE		31,843	16,379	0
COLGATE PALMOLIVE CO	COM	194162103		641,358	8,325	SH		OTR	7	0	0	8,325
COLGATE PALMOLIVE CO	COM	194162103		611,000	7,926	SH		SOLE	5	7,926	0	0
COLUMBIA BKG SYS INC	COM	197236102		122,471,000	6,038,820	SH		SOLE	5	6,023,940	0	14,880
COLUMBIA SPORTSWEAR CO	COM	198516106		66,872,000	865,763	SH		SOLE	5	862,444	0	3,319
COLUMBUS MCKINNON CORP N Y	COM	199333105		63,402,000	1,559,703	SH		SOLE	5	1,537,619	0	22,084
COMCAST CORP NEW	CL A	20030N101		9,529,866	229,359	SH		SOLE		161,083	68,276	0
COMCAST CORP NEW	CL A	20030N101		274,355	6,603	SH		OTR	7	0	0	6,603
COMCAST CORP NEW	CL A	20030N101		534,025,000	12,852,598	SH		SOLE	5	12,567,654	0	284,944
COMERICA INC	COM	200340107		1,470,000	34,700	SH		SOLE	5	34,700	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		177,780	5,384	SH		SOLE		5,384	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		9,490,000	584,734	SH		SOLE	5	584,734	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		108,920	14,819	SH		SOLE		14,819	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		32,314,000	4,396,425	SH		SOLE	5	4,396,425	0	0
COMPUGEN LTD	ORD	M25722105		972,000	852,941	SH		SOLE	5	852,941	0	0
CONAGRA BRANDS INC	COM	205887102		556,818	16,513	SH		SOLE		16,433	80	0
CONAGRA BRANDS INC	COM	205887102		59,313	1,759	SH		OTR	7	0	0	1,759
CONAGRA BRANDS INC	COM	205887102		419,518,000	12,441,234	SH		SOLE	5	12,136,569	0	304,665
CONCENTRIX CORP	COM	20602D101		47,031,000	582,432	SH		SOLE	5	580,644	0	1,788
CONFLUENT INC	CLASS A COM	20717M103		5,725,000	162,126	SH		SOLE	5	162,126	0	0
CONMED CORP	COM	207410101		97,064,000	714,280	SH		SOLE	5	703,405	0	10,875
CONMED CORP	NOTE 2.250% 6/1	207410AH4		5,568,000	4,967,000	PRN		SOLE	5	4,967,000	0	0
CONOCOPHILLIPS	COM	20825C104		6,943,528	67,016	SH		SOLE		51,655	15,361	0
CONOCOPHILLIPS	COM	20825C104		130,652	1,261	SH		OTR	7	0	0	1,261
CONOCOPHILLIPS	COM	20825C104		674,258,000	6,507,651	SH		SOLE	5	6,416,576	0	91,075
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		7,357,000	237,306	SH		SOLE	5	225,799	0	11,507
CONSOLIDATED EDISON INC	COM	209115104		21,358,537	236,267	SH		SOLE		233,902	2,365	0
CONSOLIDATED EDISON INC	COM	209115104		111,825	1,237	SH		OTR	7	0	0	1,237
CONSOLIDATED EDISON INC	COM	209115104		428,000	4,732	SH		SOLE	5	4,732	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,090,356	4,430	SH		SOLE		3,598	832	0
CONSTELLATION BRANDS INC	CL A	21036P108		10,732,000	43,602	SH		SOLE	5	43,602	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,312,827	14,340	SH		SOLE		11,182	3,158	0
COOPER COS INC	COM NEW	216648402		602,369	1,571	SH		SOLE		1,282	289	0
COOPER COS INC	COM NEW	216648402		97,008	253	SH		OTR	7	0	0	253
COOPER COS INC	COM NEW	216648402		275,315,000	718,032	SH		SOLE	5	717,904	0	128
COPA HOLDINGS SA	CL A	P31076105		3,640,000	32,914	SH		SOLE	5	32,914	0	0
COPART INC	COM	217204106		4,331,472	47,489	SH		SOLE		38,941	8,548	0
COPART INC	COM	217204106		196,102	2,150	SH		OTR	7	0	0	2,150
COPART INC	COM	217204106		216,085,000	2,369,095	SH		SOLE	5	2,351,668	0	17,427
CORE & MAIN INC	CL A	21874C102		6,541,000	208,708	SH		SOLE	5	208,708	0	0
COREBRIDGE FINL INC	COM	21871X109		119,000	6,740	SH		SOLE	5	6,740	0	0
CORECIVIC INC	COM	21871N101		529,000	56,200	SH		SOLE	5	56,200	0	0
CORNING INC	COM	219350105		1,117,566	31,894	SH		SOLE		23,719	8,175	0
CORNING INC	COM	219350105		1,806,000	51,551	SH		SOLE	5	51,551	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		1,105,539	46,549	SH		SOLE		27,751	0	18,798
CORTEVA INC	COM	22052L104		2,113,052	36,877	SH		SOLE		22,752	14,125	0
CORTEVA INC	COM	22052L104		404,767	7,064	SH		OTR	7	0	0	7,064
CORTEVA INC	COM	22052L104		16,526,000	288,408	SH		SOLE	5	288,408	0	0
COSTAR GROUP INC	COM	22160N109		1,335,089	15,001	SH		SOLE		11,520	3,481	0
COSTAR GROUP INC	COM	22160N109		147,740	1,660	SH		OTR	7	0	0	1,660
COSTAR GROUP INC	COM	22160N109		788,064,000	8,854,649	SH		SOLE	5	8,850,239	0	4,410
COSTCO WHSL CORP NEW	COM	22160K105		14,210,540	26,395	SH		SOLE		19,318	7,077	0
COSTCO WHSL CORP NEW	COM	22160K105		932,474	1,732	SH		OTR	7	0	0	1,732
COSTCO WHSL CORP NEW	COM	22160K105		183,617,000	341,054	SH		SOLE	5	337,657	0	3,397
COTERRA ENERGY INC	COM	127097103		727,173	28,742	SH		SOLE		28,742	0	0
COTERRA ENERGY INC	COM	127097103		20,775,000	821,147	SH		SOLE	5	821,147	0	0
COTY INC	COM CL A	222070203		3,031,000	246,638	SH		SOLE	5	246,638	0	0
COUPANG INC	CL A	22266T109		3,613,000	207,631	SH		SOLE	5	207,631	0	0
COUSINS PPTYS INC	COM NEW	222795502		805,957	35,349	SH		SOLE		35,349	0	0
COUSINS PPTYS INC	COM NEW	222795502		3,847,000	168,734	SH		SOLE	5	168,734	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		2,590,000	59,100	SH		SOLE	5	59,100	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		29,843,000	320,268	SH		SOLE	5	319,116	0	1,152
CREDICORP LTD	COM	G2519Y108		1,031,561	6,987	SH		SOLE		6,987	0	0
CREDICORP LTD	COM	G2519Y108		10,018,000	67,846	SH		SOLE	5	67,846	0	0
CREDIT ACCEP CORP MICH	COM	225310101		242,000	477	SH		SOLE	5	477	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106		18,125,000	2,344,756	SH		SOLE	5	2,344,756	0	0
CRITEO S A	SPONS ADS	226718104		24,000	714	SH		SOLE	5	714	0	0
CROCS INC	COM	227046109		306,000	2,725	SH		SOLE	5	2,725	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		183,588	1,250	SH		SOLE	1	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,612,045	10,976	SH		SOLE		6,746	4,230	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		162,473,000	1,106,240	SH		SOLE	5	1,106,240	0	0
CROWN CASTLE INC	COM	22822V101		71,950,831	631,480	SH		SOLE		390,402	20,695	220,383
CROWN CASTLE INC	COM	22822V101		59,249	520	SH		OTR	7	0	0	520
CROWN CASTLE INC	COM	22822V101		415,000	3,643,765	SH		SOLE	5	2,292,650	245,075	1,106,040
CROWN HLDGS INC	COM	228368106		233,941	2,693	SH		SOLE		2,613	80	0
CROWN HLDGS INC	COM	228368106		70,763,000	814,586	SH		SOLE	5	798,167	0	16,419
CRYOPORT INC	COM PAR $0.001	229050307		25,281,000	1,465,572	SH		SOLE	5	1,465,572	0	0
CSG SYS INTL INC	COM	126349109		960,000	18,200	SH		SOLE	5	18,200	0	0
CSX CORP	COM	126408103		20,214,071	592,788	SH		SOLE		561,477	31,311	0
CSX CORP	COM	126408103		214,728	6,297	SH		OTR	7	0	0	6,297
CSX CORP	COM	126408103		16,038,000	470,315	SH		SOLE	5	470,315	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		797,000	46,500	SH		SOLE	5	46,500	0	0
CUBESMART	COM	229663109		2,816,796	63,072	SH		SOLE		60,776	0	2,296
CUBESMART	COM	229663109		6,759,000	151,353	SH		SOLE	5	151,353	0	0
CUMMINS INC	COM	231021106		4,040,727	16,482	SH		SOLE		12,672	3,810	0
CUMMINS INC	COM	231021106		163,277	666	SH		OTR	7	0	0	666
CUMMINS INC	COM	231021106		8,051,000	32,841	SH		SOLE	5	32,841	0	0
CUSTOMERS BANCORP INC	COM	23204G100		1,077,000	35,600	SH		SOLE	5	35,600	0	0
CVS HEALTH CORP	COM	126650100		6,027,998	87,198	SH		SOLE		64,881	22,317	0
CVS HEALTH CORP	COM	126650100		186,858	2,703	SH		OTR	7	0	0	2,703
CVS HEALTH CORP	COM	126650100		444,561,000	6,430,794	SH		SOLE	5	6,297,129	0	133,665
CYBERARK SOFTWARE LTD	SHS	M2682V108		62,688	401	SH		SOLE		321	80	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		0	2,470,000	PRN		OTR	7	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		61,340,000	392,377	SH		SOLE	5	392,377	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		10,707,000	1,253,715	SH		SOLE	5	1,253,715	0	0
CYTOKINETICS INC	COM NEW	23282W605		1,262,000	38,700	SH		SOLE	5	38,700	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104		330,000	196,595	SH		SOLE	5	196,595	0	0
D R HORTON INC	COM	23331A109		1,911,750	15,710	SH		SOLE		11,068	4,642	0
D R HORTON INC	COM	23331A109		212,471	1,746	SH		OTR	7	0	0	1,746
D R HORTON INC	COM	23331A109		35,751,000	293,784	SH		SOLE	5	293,784	0	0
DANA INC	COM	235825205		64,288,000	3,781,661	SH		SOLE	5	3,740,652	0	41,009
DANAHER CORPORATION	COM	235851102		7,633,440	31,806	SH		SOLE		21,944	9,862	0
DANAHER CORPORATION	COM	235851102		836,640	3,486	SH		OTR	7	0	0	3,486
DANAHER CORPORATION	COM	235851102		450,750,000	1,878,125	SH		SOLE	5	1,877,046	0	1,079
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		224,821	5,663	SH		SOLE		5,663	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,518,089	9,086	SH		SOLE		4,215	4,871	0
DARDEN RESTAURANTS INC	COM	237194105		105,002,000	628,455	SH		SOLE	5	615,536	0	12,919
DARLING INGREDIENTS INC	COM	237266101		274,425	4,302	SH		SOLE		4,302	0	0
DARLING INGREDIENTS INC	COM	237266101		387,716	6,078	SH		OTR	7	0	0	6,078
DARLING INGREDIENTS INC	COM	237266101		19,765,000	309,844	SH		SOLE	5	309,844	0	0
DATADOG INC	CL A COM	23804L103		1,562,274	15,880	SH		SOLE		10,145	5,735	0
DATADOG INC	CL A COM	23804L103		12,439,000	126,437	SH		SOLE	5	126,437	0	0
DAVITA INC	COM	23918K108		461,057	4,589	SH		SOLE		2,590	1,999	0
DAVITA INC	COM	23918K108		2,646,000	26,340	SH		SOLE	5	26,340	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		1,313,000	110,000	SH		SOLE	5	110,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		1,396,000	40,465	SH		SOLE	5	40,465	0	0
DECKERS OUTDOOR CORP	COM	243537107		702,843	1,332	SH		SOLE		1,332	0	0
DECKERS OUTDOOR CORP	COM	243537107		11,381,000	21,569	SH		SOLE	5	19,395	0	2,174
DEERE & CO	COM	244199105		5,987,493	14,777	SH		SOLE		9,426	5,351	0
DEERE & CO	COM	244199105		830,234	2,049	SH		OTR	7	0	0	2,049
DEERE & CO	COM	244199105		14,633,000	36,113	SH		SOLE	5	32,665	0	3,448
DELL TECHNOLOGIES INC	CL C	24703L202		1,628,386	30,094	SH		SOLE		20,435	9,659	0
DELL TECHNOLOGIES INC	CL C	24703L202		3,879,000	71,695	SH		SOLE	5	71,695	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		242,787	5,107	SH		SOLE		5,027	80	0
DELTA AIR LINES INC DEL	COM NEW	247361702		334,919	7,045	SH		OTR	7	0	0	7,045
DELTA AIR LINES INC DEL	COM NEW	247361702		344,000	7,239	SH		SOLE	5	7,239	0	0
DELUXE CORP	COM	248019101		521,000	29,800	SH		SOLE	5	29,800	0	0
DENBURY INC	COM	24790A101		291,041	3,374	SH		OTR	7	0	0	3,374
DENBURY INC	COM	24790A101		18,530,000	214,819	SH		SOLE	5	214,819	0	0
DENNYS CORP	COM	24869P104		128,000	10,369	SH		SOLE	5	10,369	0	0
DENTSPLY SIRONA INC	COM	24906P109		191,336	4,781	SH		SOLE		4,701	80	0
DENTSPLY SIRONA INC	COM	24906P109		155,000	3,880	SH		SOLE	5	3,880	0	0
DESCARTES SYS GROUP INC	COM	249906108		1,415,000	17,668	SH		SOLE	5	0	0	17,668
DEVON ENERGY CORP NEW	COM	25179M103		1,358,161	28,096	SH		SOLE		20,505	7,591	0
DEVON ENERGY CORP NEW	COM	25179M103		13,269,000	274,487	SH		SOLE	5	274,487	0	0
DEXCOM INC	COM	252131107		2,114,761	16,456	SH		SOLE		11,880	4,576	0
DEXCOM INC	COM	252131107		159,866	1,244	SH		OTR	7	0	0	1,244
DEXCOM INC	NOTE 0.250%11/1	252131AK3		0	1,510,000	PRN		OTR	7	0	0	0
DEXCOM INC	COM	252131107		398,421,000	3,100,310	SH		SOLE	5	3,097,636	0	2,674
DHT HOLDINGS INC	SHS NEW	Y2065G121		72,000	8,470	SH		SOLE	5	8,470	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		8,000	46	SH		SOLE	5	0	0	46
DIAMONDBACK ENERGY INC	COM	25278X109		698,835	5,320	SH		SOLE		3,630	1,690	0
DIAMONDBACK ENERGY INC	COM	25278X109		11,008,000	83,797	SH		SOLE	5	83,797	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		386,963	48,310	SH		SOLE		48,310	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		55,588,000	6,939,851	SH		SOLE	5	6,829,175	0	110,676
DICKS SPORTING GOODS INC	COM	253393102		165,766	1,254	SH		SOLE		1,254	0	0
DICKS SPORTING GOODS INC	COM	253393102		16,473,000	124,616	SH		SOLE	5	124,597	0	19
DIGITAL RLTY TR INC	COM	253868103		79,931,502	701,954	SH		SOLE		142,835	75,491	483,628
DIGITAL RLTY TR INC	COM	253868103		651,336	5,720	SH		OTR	7	0	0	5,720
DIGITAL RLTY TR INC	COM	253868103		22,731,000	199,596	SH		SOLE	5	199,596	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		5,155,222	350,457	SH		SOLE		37,985	52,340	260,132
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		52,471	3,567	SH		OTR	7	0	0	3,567
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		1,170,000	79,521	SH		SOLE	5	79,521	0	0
DIODES INC	COM	254543101		89,952,000	972,559	SH		SOLE	5	968,900	0	3,659
DISCOVER FINL SVCS	COM	254709108		3,591,969	30,740	SH		SOLE		22,430	8,310	0
DISCOVER FINL SVCS	COM	254709108		134,845	1,154	SH		OTR	7	0	0	1,154
DISCOVER FINL SVCS	COM	254709108		100,018,000	855,952	SH		SOLE	5	855,952	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		3,224,000	6,291,000	PRN		SOLE	5	6,247,000	0	44,000
DISNEY WALT CO	COM	254687106		446,400	5,000	SH		SOLE	1	0	0	0
DISNEY WALT CO	COM	254687106		7,793,965	87,298	SH		SOLE		60,272	27,026	0
DISNEY WALT CO	COM	254687106		468,988	5,253	SH		OTR	7	0	0	5,253
DISNEY WALT CO	COM	254687106		417,121,000	4,672,058	SH		SOLE	5	4,570,326	0	101,732
DOCUSIGN INC	COM	256163106		992,423	19,425	SH		SOLE		11,338	8,087	0
DOCUSIGN INC	COM	256163106		32,238	631	SH		OTR	7	0	0	631
DOCUSIGN INC	COM	256163106		135,831,000	2,658,658	SH		SOLE	5	2,658,658	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,920,212	11,310	SH		SOLE		7,600	3,710	0
DOLLAR GEN CORP NEW	COM	256677105		77,589	457	SH		OTR	7	0	0	457
DOLLAR GEN CORP NEW	COM	256677105		379,328,000	2,234,232	SH		SOLE	5	2,175,569	0	58,663
DOLLAR TREE INC	COM	256746108		1,042,097	7,262	SH		SOLE		4,928	2,334	0
DOLLAR TREE INC	COM	256746108		69,024	481	SH		OTR	7	0	0	481
DOLLAR TREE INC	COM	256746108		424,199,000	2,956,091	SH		SOLE	5	2,882,909	0	73,182
DOMINION ENERGY INC	COM	25746U109		26,363,182	509,040	SH		SOLE		502,056	6,984	0
DOMINION ENERGY INC	COM	25746U109		64,220	1,240	SH		OTR	7	0	0	1,240
DOMINION ENERGY INC	COM	25746U109		12,318,000	237,850	SH		SOLE	5	237,850	0	0
DOMINOS PIZZA INC	COM	25754A201		984,348	2,921	SH		SOLE		1,605	1,316	0
DOMINOS PIZZA INC	COM	25754A201		290,000	861	SH		SOLE	5	861	0	0
DONALDSON INC	COM	257651109		2,484,000	39,740	SH		SOLE	5	39,740	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,243,000	27,300	SH		SOLE	5	27,300	0	0
DOORDASH INC	CL A	25809K105		706,197	9,241	SH		SOLE		9,241	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		173,646,000	4,461,622	SH		SOLE	5	4,461,622	0	0
DOUGLAS EMMETT INC	COM	25960P109		592,550	47,140	SH		SOLE		42,311	0	4,829
DOVER CORP	COM	260003108		1,256,944	8,513	SH		SOLE		5,657	2,856	0
DOVER CORP	COM	260003108		429,710,000	2,910,329	SH		SOLE	5	2,835,978	0	74,351
DOW INC	COM	260557103		1,547,096	29,048	SH		SOLE		24,474	4,574	0
DOW INC	COM	260557103		138,316	2,597	SH		OTR	7	0	0	2,597
DOW INC	COM	260557103		2,816,000	52,877	SH		SOLE	5	52,876	0	1
DRAFTKINGS INC NEW	COM CL A	26142V105		797,100	30,000	SH		SOLE	1	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		3,661,000	137,805	SH		SOLE	5	137,805	0	0
DROPBOX INC	CL A	26210C104		917,768	34,412	SH		SOLE		14,152	20,260	0
DROPBOX INC	CL A	26210C104		26,563	996	SH		OTR	7	0	0	996
DROPBOX INC	NOTE 3/0	26210CAC8		2,334,718	2,470,000	PRN		OTR	7	0	0	0
DROPBOX INC	CL A	26210C104		3,617,000	135,628	SH		SOLE	5	135,628	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		10,990,000	221,697	SH		SOLE	5	221,697	0	0
DTE ENERGY CO	COM	233331107		560,552	5,095	SH		SOLE		5,077	18	0
DUCKHORN PORTFOLIO INC	COM	26414D106		7,592,000	585,343	SH		SOLE	5	585,343	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		47,359,118	527,737	SH		SOLE		517,009	10,728	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		150,225	1,674	SH		OTR	7	0	0	1,674
DUKE ENERGY CORP NEW	COM NEW	26441C204		28,901,000	322,050	SH		SOLE	5	322,050	0	0
DUNE ACQUISITION CORP	COM CL A	265334102		0	90,000	SH		SOLE	1	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,593,112	22,300	SH		SOLE		17,067	5,233	0
DUPONT DE NEMOURS INC	COM	26614N102		456,548,000	6,390,563	SH		SOLE	5	6,232,843	0	157,720
DXC TECHNOLOGY CO	COM	23355L106		23,006	861	SH		OTR	7	0	0	861
DYCOM INDS INC	COM	267475101		2,794,000	24,581	SH		SOLE	5	24,581	0	0
DYNATRACE INC	COM NEW	268150109		246,130	4,782	SH		SOLE		3,136	1,646	0
DYNATRACE INC	COM NEW	268150109		9,286,000	180,420	SH		SOLE	5	180,394	0	26
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		11,417,000	883,646	SH		SOLE	5	883,646	0	0
E L F BEAUTY INC	COM	26856L103		9,170,000	80,278	SH		SOLE	5	80,278	0	0
EAGLE MATLS INC	COM	26969P108		3,065,000	16,442	SH		SOLE	5	16,442	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		42,088,000	2,945,311	SH		SOLE	5	2,890,942	0	54,369
EAST WEST BANCORP INC	COM	27579R104		130,465,000	2,471,388	SH		SOLE	5	2,464,513	0	6,875
EASTERLY GOVT PPTYS INC	COM	27616P103		301,789	20,813	SH		SOLE		20,813	0	0
EASTGROUP PPTYS INC	COM	277276101		1,929,217	11,113	SH		SOLE		10,483	0	630
EASTGROUP PPTYS INC	COM	277276101		8,574,000	49,391	SH		SOLE	5	49,382	0	9
EASTMAN CHEM CO	COM	277432100		942,687	11,260	SH		SOLE		5,616	5,644	0
EASTMAN CHEM CO	COM	277432100		1,626,000	19,419	SH		SOLE	5	19,419	0	0
EATON CORP PLC	SHS	G29183103		7,478,306	37,187	SH		SOLE		28,266	8,921	0
EATON CORP PLC	SHS	G29183103		17,152,000	85,293	SH		SOLE	5	85,293	0	0
EBAY INC.	COM	278642103		1,545,604	34,585	SH		SOLE		21,161	13,424	0
EBAY INC.	COM	278642103		132,595	2,967	SH		OTR	7	0	0	2,967
EBAY INC.	COM	278642103		1,831,000	40,977	SH		SOLE	5	40,977	0	0
EBIX INC	COM NEW	278715206		838,000	33,273	SH		SOLE	5	33,273	0	0
ECOLAB INC	COM	278865100		1,897,891	10,166	SH		SOLE		8,237	1,929	0
ECOLAB INC	COM	278865100		7,128,000	38,179	SH		SOLE	5	38,179	0	0
EDISON INTL	COM	281020107		17,636,828	253,950	SH		SOLE		226,034	113	27,803
EDISON INTL	COM	281020107		52,088	750	SH		OTR	7	0	0	750
EDISON INTL	COM	281020107		445,699,000	6,417,553	SH		SOLE	5	6,258,846	0	158,707
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,877,812	41,109	SH		SOLE		27,249	13,860	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,235,629	13,099	SH		OTR	7	0	0	13,099
EDWARDS LIFESCIENCES CORP	COM	28176E108		155,861,000	1,652,292	SH		SOLE	5	1,639,876	0	12,416
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		7,396,000	159,226	SH		SOLE	5	158,328	0	898
ELECTRONIC ARTS INC	COM	285512109		3,155,601	24,330	SH		SOLE		21,880	2,450	0
ELECTRONIC ARTS INC	COM	285512109		55,382	427	SH		OTR	7	0	0	427
ELECTRONIC ARTS INC	COM	285512109		205,762,000	1,586,445	SH		SOLE	5	1,584,739	0	1,706
ELEMENT SOLUTIONS INC	COM	28618M106		4,048,000	210,846	SH		SOLE	5	210,846	0	0
ELEVANCE HEALTH INC	COM	036752103		6,338,241	14,266	SH		SOLE		9,900	4,366	0
ELEVANCE HEALTH INC	COM	036752103		60,868	137	SH		OTR	7	0	0	137
ELEVANCE HEALTH INC	COM	036752103		28,357,000	63,825	SH		SOLE	5	63,825	0	0
ELME COMMUNITIES	SH BEN INT	939653101		331,513	20,165	SH		SOLE		20,165	0	0
EMBECTA CORP	COMMON STOCK	29082K105		907	42	SH		OTR	7	0	0	42
EMBRAER S.A.	SPONSORED ADS	29082A107		6,504,000	420,704	SH		SOLE	5	420,704	0	0
EMCOR GROUP INC	COM	29084Q100		8,893,000	48,130	SH		SOLE	5	48,130	0	0
EMERSON ELEC CO	COM	291011104		3,209,207	35,504	SH		SOLE		21,967	13,537	0
EMERSON ELEC CO	COM	291011104		192,621	2,131	SH		OTR	7	0	0	2,131
EMERSON ELEC CO	COM	291011104		28,142,000	311,338	SH		SOLE	5	311,338	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		210,851	28,151	SH		SOLE		28,151	0	0
ENBRIDGE INC	COM	29250N105		332,010	8,937	SH		SOLE		0	8,937	0
ENCOMPASS HEALTH CORP	COM	29261A100		10,204,000	150,706	SH		SOLE	5	150,679	0	27
ENCORE WIRE CORP	COM	292562105		1,357,000	7,300	SH		SOLE	5	7,300	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		887,000	266,378	SH		SOLE	5	266,378	0	0
ENERSYS	COM	29275Y102		43,645,000	402,188	SH		SOLE	5	402,188	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		47,025,000	2,463,357	SH		SOLE	5	2,463,357	0	0
ENI S P A	SPONSORED ADR	26874R108		34,399,000	1,194,836	SH		SOLE	5	660,079	0	534,757
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		10,760,000	1,015,088	SH		SOLE	5	1,015,088	0	0
ENNIS INC	COM	293389102		933,000	45,800	SH		SOLE	5	45,800	0	0
ENOVIS CORPORATION	COM	194014502		7,823,000	121,993	SH		SOLE	5	121,993	0	0
ENPHASE ENERGY INC	COM	29355A107		1,553,210	9,274	SH		SOLE		6,015	3,259	0
ENPHASE ENERGY INC	COM	29355A107		732,000	4,372	SH		SOLE	5	4,372	0	0
ENTEGRIS INC	COM	29362U104		300,211	2,709	SH		SOLE		2,709	0	0
ENTEGRIS INC	COM	29362U104		4,865,000	43,904	SH		SOLE	5	43,904	0	0
ENTERGY CORP NEW	COM	29364G103		13,818,166	141,914	SH		SOLE		138,772	3,142	0
ENTERGY CORP NEW	COM	29364G103		88,704	911	SH		OTR	7	0	0	911
ENTERGY CORP NEW	COM	29364G103		235,000	2,418	SH		SOLE	5	2,418	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		31,768,000	812,473	SH		SOLE	5	796,649	0	15,824
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,097,000	104,629	SH		SOLE	5	41,581	0	63,048
ENVISTA HOLDINGS CORPORATION	COM	29415F104		149,674,000	4,422,981	SH		SOLE	5	4,422,981	0	0
EOG RES INC	COM	26875P101		3,692,750	32,268	SH		SOLE		19,118	13,150	0
EOG RES INC	COM	26875P101		731,615	6,393	SH		OTR	7	0	0	6,393
EOG RES INC	COM	26875P101		31,332,000	273,786	SH		SOLE	5	273,786	0	0
EPAM SYS INC	COM	29414B104		1,034,300	4,602	SH		SOLE		3,047	1,555	0
EPAM SYS INC	COM	29414B104		1,321,000	5,879	SH		SOLE	5	5,879	0	0
EPR PPTYS	COM SH BEN INT	26884U109		838,375	17,914	SH		SOLE		17,914	0	0
EPR PPTYS	COM SH BEN INT	26884U109		4,333,000	92,579	SH		SOLE	5	92,579	0	0
EQT CORP	COM	26884L109		287,910	7,000	SH		SOLE	1	0	0	0
EQT CORP	COM	26884L109		316,742	7,701	SH		SOLE		7,701	0	0
EQUIFAX INC	COM	294429105		959,553	4,078	SH		SOLE		3,873	205	0
EQUIFAX INC	COM	294429105		295,929,000	1,257,665	SH		SOLE	5	1,256,833	0	832
EQUINIX INC	COM	29444U700		135,119,898	172,360	SH		SOLE		40,074	18,998	113,288
EQUINIX INC	COM	29444U700		872,525	1,113	SH		OTR	7	0	0	1,113
EQUINIX INC	COM	29444U700		42,676,000	54,438	SH		SOLE	5	54,438	0	0
EQUITABLE HLDGS INC	COM	29452E101		682,015	25,111	SH		SOLE		11,663	13,448	0
EQUITABLE HLDGS INC	COM	29452E101		2,023,000	74,490	SH		SOLE	5	74,490	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		3,886,000	191,805	SH		SOLE	5	191,805	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		36,047,222	538,903	SH		SOLE		97,731	63,974	377,198
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		245,152	3,665	SH		OTR	7	0	0	3,665
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		17,149,000	256,373	SH		SOLE	5	256,373	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		46,074,240	698,412	SH		SOLE		159,559	70,700	468,153
EQUITY RESIDENTIAL	SH BEN INT	29476L107		382,098	5,792	SH		OTR	7	0	0	5,792
EQUITY RESIDENTIAL	SH BEN INT	29476L107		442,453,000	6,706,878	SH		SOLE	5	6,568,222	0	138,656
ERIE INDTY CO	CL A	29530P102		516,625	2,460	SH		SOLE		860	1,600	0
ERO COPPER CORP	COM	296006109		452,596	22,341	SH		OTR	7	0	0	22,341
ESAB CORPORATION	COM	29605J106		67	1	SH		SOLE		0	1	0
ESAB CORPORATION	COM	29605J106		8,082,000	121,448	SH		SOLE	5	121,448	0	0
ESCO TECHNOLOGIES INC	COM	296315104		51,349,000	495,504	SH		SOLE	5	488,041	0	7,463
ESSENT GROUP LTD	COM	G3198U102		182,945,000	3,909,076	SH		SOLE	5	3,875,690	0	33,386
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		799,701	33,972	SH		SOLE		33,972	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		4,174,000	177,304	SH		SOLE	5	177,304	0	0
ESSENTIAL UTILS INC	COM	29670G102		36,385,548	911,690	SH		SOLE		592,562	43,289	275,839
ESSENTIAL UTILS INC	COM	29670G102		251,000	6,297,820	SH		SOLE	5	4,216,935	687,315	1,393,570
ESSEX PPTY TR INC	COM	297178105		5,028,078	21,460	SH		SOLE		17,893	130	3,437
ESSEX PPTY TR INC	COM	297178105		9,888,000	42,203	SH		SOLE	5	42,203	0	0
ETSY INC	COM	29786A106		472,208	5,581	SH		SOLE		5,244	337	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		2,174,302	2,600,000	PRN		OTR	7	0	0	0
ETSY INC	COM	29786A106		87,703,000	1,036,557	SH		SOLE	5	1,036,557	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		3,229,766	3,310,000	PRN		OTR	7	0	0	0
EURONET WORLDWIDE INC	COM	298736109		6,284,000	53,541	SH		SOLE	5	53,541	0	0
EVERCORE INC	CLASS A	29977A105		24,111,000	195,091	SH		SOLE	5	195,091	0	0
EVEREST RE GROUP LTD	COM	G3223R108		1,009,854	2,954	SH		SOLE		1,798	1,156	0
EVEREST RE GROUP LTD	COM	G3223R108		1,780,000	5,206	SH		SOLE	5	5,206	0	0
EVERGY INC	COM	30034W106		9,729,150	166,538	SH		SOLE		155,935	10,603	0
EVERSOURCE ENERGY	COM	30040W108		52,597,747	741,649	SH		SOLE		477,496	37,894	226,259
EVERSOURCE ENERGY	COM	30040W108		93,473	1,318	SH		OTR	7	0	0	1,318
EVERSOURCE ENERGY	COM	30040W108		722,000	6,698,884	SH		DFND	5,6	4,208,176	772,506	1,718,202
EVOLENT HEALTH INC	CL A	30050B101		46,336,000	1,529,239	SH		SOLE	5	1,529,239	0	0
EXACT SCIENCES CORP	COM	30063P105		248,741	2,649	SH		SOLE		2,569	80	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		0	1,200,000	PRN		OTR	7	0	0	0
EXACT SCIENCES CORP	COM	30063P105		30,723,000	327,193	SH		SOLE	5	327,175	0	18
EXELIXIS INC	COM	30161Q104		2,030,000	106,235	SH		SOLE	5	106,235	0	0
EXELON CORP	COM	30161N101		83,771,625	2,056,250	SH		SOLE		1,304,822	116,329	635,099
EXELON CORP	COM	30161N101		8,145,000	15,156,505	SH		SOLE	5	10,043,405	1,897,070	3,216,030
EXLSERVICE HOLDINGS INC	COM	302081104		117,035,000	774,756	SH		SOLE	5	763,522	0	11,234
EXPEDIA GROUP INC	COM NEW	30212P303		1,279,972	11,701	SH		SOLE		7,917	3,784	0
EXPEDIA GROUP INC	COM NEW	30212P303		490,000	4,480	SH		SOLE	5	4,480	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,851,472	15,285	SH		SOLE		8,801	6,484	0
EXPEDITORS INTL WASH INC	COM	302130109		102,718	848	SH		OTR	7	0	0	848
EXPEDITORS INTL WASH INC	COM	302130109		3,053,000	25,206	SH		SOLE	5	25,206	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		55,479,967	372,724	SH		SOLE		69,192	40,520	263,012
EXTRA SPACE STORAGE INC	COM	30225T102		399,811	2,686	SH		OTR	7	0	0	2,686
EXTRA SPACE STORAGE INC	COM	30225T102		13,257,000	89,061	SH		SOLE	5	89,061	0	0
EXXON MOBIL CORP	COM	30231G102		18,005,452	167,883	SH		SOLE		98,363	69,520	0
EXXON MOBIL CORP	COM	30231G102		907,871	8,465	SH		OTR	7	0	0	8,465
EXXON MOBIL CORP	COM	30231G102		136,900,000	1,276,457	SH		SOLE	5	1,276,457	0	0
F N B CORP	COM	302520101		106,884,000	9,342,964	SH		SOLE	5	9,306,846	0	36,118
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		12,217	493	SH		SOLE		493	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		1,005,000	40,538	SH		SOLE	5	40,538	0	0
F5 INC	COM	315616102		877,414	5,999	SH		SOLE		2,980	3,019	0
F5 INC	COM	315616102		171,000	1,167	SH		SOLE	5	1,167	0	0
FACTSET RESH SYS INC	COM	303075105		814,521	2,033	SH		SOLE		1,162	871	0
FACTSET RESH SYS INC	COM	303075105		93,752	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		1,242,137	1,535	SH		SOLE		667	868	0
FAIR ISAAC CORP	COM	303250104		87,395	108	SH		OTR	7	0	0	108
FAIR ISAAC CORP	COM	303250104		9,871,000	12,198	SH		SOLE	5	12,198	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9		1,641,260	2,000,000	PRN		OTR	7	0	0	0
FASTENAL CO	COM	311900104		3,911,568	66,309	SH		SOLE		56,100	10,209	0
FASTENAL CO	COM	311900104		49,080	832	SH		OTR	7	0	0	832
FASTENAL CO	COM	311900104		199,402,000	3,380,265	SH		SOLE	5	3,380,265	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		30,303,816	313,153	SH		SOLE		49,321	35,753	228,079
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		225,571	2,331	SH		OTR	7	0	0	2,331
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		6,155,000	63,605	SH		SOLE	5	63,605	0	0
FEDERAL SIGNAL CORP	COM	313855108		191,781,000	2,995,175	SH		SOLE	5	2,959,685	0	35,490
FEDEX CORP	COM	31428X106		2,814,409	11,353	SH		SOLE		9,109	2,244	0
FEDEX CORP	COM	31428X106		1,431,623	5,775	SH		OTR	7	0	0	5,775
FERGUSON PLC NEW	SHS	G3421J106		709,468	4,510	SH		SOLE		4,510	0	0
FERRARI N V	COM	N3167Y103		194,650,000	598,535	SH		SOLE	5	597,792	0	743
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,283,000	28,243	SH		SOLE	5	28,243	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		1,580,000	39,263	SH		SOLE	5	39,263	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		767,916	21,331	SH		SOLE		16,530	4,801	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		28,535,000	792,648	SH		SOLE	5	792,648	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,652,761	30,215	SH		SOLE		24,475	5,740	0
FIDELITY NATL INFORMATION SV	COM	31620M106		93,085	1,723	SH		SOLE		0	1,723	0
FIDELITY NATL INFORMATION SV	COM	31620M106		316,987	5,795	SH		OTR	7	0	0	5,795
FIDELITY NATL INFORMATION SV	COM	31620M106		403,562,000	7,377,727	SH		SOLE	5	7,209,845	0	167,882
FIFTH THIRD BANCORP	COM	316773100		1,445,901	55,166	SH		SOLE		38,085	17,081	0
FIFTH THIRD BANCORP	COM	316773100		73,388	2,800	SH		OTR	7	0	0	2,800
FIFTH THIRD BANCORP	COM	316773100		4,560,000	173,965	SH		SOLE	5	173,965	0	0
FIGS INC	CL A	30260D103		637,000	77,033	SH		SOLE	5	77,033	0	0
FIRST AMERN FINL CORP	COM	31847R102		37,637,000	660,058	SH		SOLE	5	660,058	0	0
FIRST BANCORP N C	COM	318910106		39,055,000	1,312,783	SH		SOLE	5	1,293,227	0	19,556
FIRST BANCORP P R	COM NEW	318672706		1,090,000	89,200	SH		SOLE	5	89,200	0	0
FIRST BUSEY CORP	COM NEW	319383204		1,495,000	74,400	SH		SOLE	5	74,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		454,341	354	SH		SOLE		354	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		155,000	121	SH		SOLE	5	121	0	0
FIRST FINL BANCORP OH	COM	320209109		111,260,000	5,443,201	SH		SOLE	5	5,388,593	0	54,608
FIRST HORIZON CORPORATION	COM	320517105		169,050	15,000	SH		SOLE	1	0	0	0
FIRST HORIZON CORPORATION	COM	320517105		442,167	39,234	SH		SOLE		39,234	0	0
FIRST INDL RLTY TR INC	COM	32054K103		1,671,899	31,761	SH		SOLE		31,761	0	0
FIRST INDL RLTY TR INC	COM	32054K103		15,869,000	301,463	SH		SOLE	5	301,423	0	40
FIRST INTST BANCSYSTEM INC	COM	32055Y201		95,808,000	4,018,380	SH		SOLE	5	3,976,180	0	42,200
FIRST MERCHANTS CORP	COM	320817109		4,097,000	145,138	SH		SOLE	5	145,138	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		1,890	3,437	SH		SOLE		3,437	0	0
FIRST SOLAR INC	COM	336433107		496,895	2,614	SH		SOLE		2,614	0	0
FIRST SOLAR INC	COM	336433107		3,516,000	18,497	SH		SOLE	5	18,497	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		12,715,000	752,340	SH		SOLE	5	752,340	0	0
FIRSTENERGY CORP	COM	337932107		12,400,893	318,953	SH		SOLE		318,824	129	0
FISERV INC	COM	337738108		3,757,252	29,784	SH		SOLE		19,638	10,146	0
FISERV INC	COM	337738108		89,062	706	SH		OTR	7	0	0	706
FISERV INC	COM	337738108		116,196,000	921,096	SH		SOLE	5	921,096	0	0
FIVE BELOW INC	COM	33829M101		22,382,000	113,878	SH		SOLE	5	113,863	0	15
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,568,748	6,248	SH		SOLE		3,096	3,152	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		41,679	166	SH		OTR	7	0	0	166
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,592,000	6,341	SH		SOLE	5	6,341	0	0
FLEX LTD	ORD	Y2573F102		179,376,000	6,489,738	SH		SOLE	5	6,473,861	0	15,877
FLOOR & DECOR HLDGS INC	CL A	339750101		173,548,000	1,669,376	SH		SOLE	5	1,669,376	0	0
FLOWERS FOODS INC	COM	343498101		49,485,000	1,988,927	SH		SOLE	5	1,981,200	0	7,727
FLOWSERVE CORP	COM	34354P105		85,074	2,290	SH		OTR	7	0	0	2,290
FLYWIRE CORPORATION	COM VTG	302492103		32,181,000	1,036,767	SH		SOLE	5	1,036,767	0	0
FMC CORP	COM NEW	302491303		650,038	6,230	SH		SOLE		6,223	7	0
FMC CORP	COM NEW	302491303		9,599,000	92,000	SH		SOLE	5	92,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		97,361,000	1,854,141	SH		SOLE	5	1,825,506	0	28,635
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		90,468,000	816,188	SH		SOLE	5	816,188	0	0
FOOT LOCKER INC	COM	344849104		123,676,000	4,561,991	SH		SOLE	5	4,561,991	0	0
FORD MTR CO DEL	COM	345370860		3,603,043	238,139	SH		SOLE		178,119	60,020	0
FORD MTR CO DEL	COM	345370860		4,025	266	SH		OTR	7	0	0	266
FORD MTR CO DEL	NOTE 3/1	345370CZ1		3,786,520	3,460,000	PRN		OTR	7	0	0	0
FORD MTR CO DEL	COM	345370860		27,489,000	1,816,884	SH		SOLE	5	1,816,884	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		4,180,000	3,798,000	PRN		SOLE	5	3,758,000	0	40,000
FORTINET INC	COM	34959E109		3,127,612	41,376	SH		SOLE		25,541	15,835	0
FORTINET INC	COM	34959E109		12,761,000	168,816	SH		SOLE	5	168,816	0	0
FORTIS INC	COM	349553107		65,510	1,518	SH		OTR	7	0	0	1,518
FORTIVE CORP	COM	34959J108		1,145,252	15,317	SH		SOLE		9,824	5,493	0
FORTIVE CORP	COM	34959J108		6,218,000	83,158	SH		SOLE	5	83,158	0	0
FORTRESS BIOTECH INC	COM	34960Q109		55,000	100,000	SH		SOLE	5	100,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		720,291	10,011	SH		SOLE		6,235	3,776	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		3,794,000	52,730	SH		SOLE	5	52,730	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		495,833	19,521	SH		SOLE		19,521	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		50,712,000	1,996,548	SH		SOLE	5	1,966,626	0	29,922
FOX CORP	CL A COM	35137L105		533,902	15,703	SH		SOLE		15,623	80	0
FOX CORP	CL B COM	35137L204		659,421	20,678	SH		SOLE		7,134	13,544	0
FOX CORP	CL A COM	35137L105		8,289,000	243,798	SH		SOLE	5	243,798	0	0
FOX FACTORY HLDG CORP	COM	35138V102		76,287,000	703,045	SH		SOLE	5	703,045	0	0
FRANCO NEV CORP	COM	351858105		10,990	77	SH		OTR	7	0	0	77
FRANKLIN RESOURCES INC	COM	354613101		228,237	8,545	SH		SOLE		8,497	48	0
FRANKLIN STR PPTYS CORP	COM	35471R106		136,000	93,612	SH		SOLE	5	93,612	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,592,960	64,824	SH		SOLE		43,814	21,010	0
FREEPORT-MCMORAN INC	CL B	35671D857		516,880	12,922	SH		OTR	7	0	0	12,922
FREEPORT-MCMORAN INC	CL B	35671D857		10,346,000	258,646	SH		SOLE	5	258,646	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		2,000	70	SH		SOLE	5	0	0	70
FRESHPET INC	COM	358039105		2,567,000	39,004	SH		SOLE	5	39,004	0	0
FS KKR CAP CORP	COM	302635206		1,108,000	57,747	SH		SOLE	5	57,747	0	0
FTI CONSULTING INC	COM	302941109		3,764,000	19,789	SH		SOLE	5	19,789	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4		5,701,000	3,027,000	PRN		SOLE	5	3,000,000	0	27,000
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		11,407,000	1,833,975	SH		SOLE	5	1,833,975	0	0
FULLER H B CO	COM	359694106		97,761,000	1,367,101	SH		SOLE	5	1,361,942	0	5,159
FUTU HLDGS LTD	SPON ADS CL A	36118L106		205,893	5,181	SH		SOLE		5,176	5	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,174,000	29,531	SH		SOLE	5	29,531	0	0
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462141		1,126	2,925	SH		SOLE		2,925	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		2,279,137	10,380	SH		SOLE		6,743	3,637	0
GALLAGHER ARTHUR J & CO	COM	363576109		206,615	941	SH		OTR	7	0	0	941
GALLAGHER ARTHUR J & CO	COM	363576109		36,995,000	168,490	SH		SOLE	5	168,490	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		3,404,121	70,246	SH		SOLE		70,246	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		23,740,000	489,870	SH		SOLE	5	489,870	0	0
GAP INC	COM	364760108		8,160,000	913,754	SH		SOLE	5	913,754	0	0
GARMIN LTD	SHS	H2906T109		1,096,505	10,514	SH		SOLE		6,711	3,803	0
GARMIN LTD	SHS	H2906T109		34,991,000	335,517	SH		SOLE	5	335,517	0	0
GARTNER INC	COM	366651107		1,513,690	4,321	SH		SOLE		2,536	1,785	0
GARTNER INC	COM	366651107		525,000	1,500	SH		SOLE	5	1,500	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		3,535,000	262,261	SH		SOLE	5	262,218	0	43
GDS HLDGS LTD	SPONSORED ADS	36165L108		65,610	5,970	SH		SOLE		5,970	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,176,680	14,484	SH		SOLE		10,116	4,368	0
GEN DIGITAL INC	COM	668771108		952,320	51,338	SH		SOLE		36,183	15,155	0
GENERAC HLDGS INC	COM	368736104		205,054	1,375	SH		SOLE		1,375	0	0
GENERAC HLDGS INC	COM	368736104		204,182,000	1,369,154	SH		SOLE	5	1,369,154	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,045,431	9,507	SH		SOLE		5,337	4,170	0
GENERAL DYNAMICS CORP	COM	369550108		14,356,000	66,726	SH		SOLE	5	66,726	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		5,469,212	49,788	SH		SOLE		36,685	13,103	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,134,421	10,327	SH		OTR	7	0	0	10,327
GENERAL ELECTRIC CO	COM NEW	369604301		732,000	6,661	SH		SOLE	5	6,661	0	0
GENERAL MLS INC	COM	370334104		1,997,421	26,042	SH		SOLE		21,061	4,981	0
GENERAL MLS INC	COM	370334104		312,399	4,073	SH		OTR	7	0	0	4,073
GENERAL MLS INC	COM	370334104		5,409,000	70,518	SH		SOLE	5	70,518	0	0
GENERAL MTRS CO	COM	37045V100		6,352,644	164,747	SH		SOLE		142,225	22,522	0
GENERAL MTRS CO	COM	37045V100		558,966	14,496	SH		OTR	7	0	0	14,496
GENERAL MTRS CO	COM	37045V100		8,309,000	215,484	SH		SOLE	5	215,484	0	0
GENMAB A/S	SPONSORED ADS	372303206		136,732,000	3,597,259	SH		SOLE	5	3,597,259	0	0
GENPACT LIMITED	SHS	G3922B107		2,129,000	56,659	SH		SOLE	5	56,659	0	0
GENUINE PARTS CO	COM	372460105		1,974,406	11,667	SH		SOLE		9,849	1,818	0
GENUINE PARTS CO	COM	372460105		35,000	206	SH		SOLE	5	206	0	0
GERDAU SA	SPON ADR REP PFD	373737105		3,210,000	614,912	SH		SOLE	5	614,912	0	0
GETTY RLTY CORP NEW	COM	374297109		351,322	10,388	SH		SOLE		10,388	0	0
GILEAD SCIENCES INC	COM	375558103		5,618,249	72,898	SH		SOLE		50,940	21,958	0
GILEAD SCIENCES INC	COM	375558103		223,657	2,902	SH		OTR	7	0	0	2,902
GILEAD SCIENCES INC	COM	375558103		83,698,000	1,085,999	SH		SOLE	5	1,085,999	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		31,638,000	1,015,003	SH		SOLE	5	1,015,003	0	0
GLAUKOS CORP	COM	377322102		5,247,000	73,680	SH		SOLE	5	73,680	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		242,659	23,605	SH		SOLE		23,605	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		1,427,000	138,800	SH		SOLE	5	138,800	0	0
GLOBAL PMTS INC	COM	37940X102		1,286,967	13,063	SH		SOLE		10,971	2,092	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		7,117,600	328,000	SH		SOLE	1	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		101,197	1,567	SH		SOLE		1,567	0	0
GLOBANT S A	COM	L44385109		1,401,000	7,796	SH		SOLE	5	7,796	0	0
GLOBE LIFE INC	COM	37959E102		497,565	4,539	SH		SOLE		4,539	0	0
GLOBE LIFE INC	COM	37959E102		15,979,000	145,770	SH		SOLE	5	145,770	0	0
GLOBUS MED INC	CL A	379577208		7,223,000	121,310	SH		SOLE	5	121,310	0	0
GODADDY INC	CL A	380237107		843,409	11,226	SH		SOLE		3,576	7,650	0
GODADDY INC	CL A	380237107		35,912	478	SH		OTR	7	0	0	478
GODADDY INC	CL A	380237107		257,000	3,424	SH		SOLE	5	3,424	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		5,798,302	17,977	SH		SOLE		13,400	4,577	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,949,000	12,242	SH		SOLE	5	12,242	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		958,000	70,000	SH		SOLE	5	70,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		6,406,383	1,867,750	SH		SOLE	1	0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		3,991,992	1,163,846	SH		SOLE		1,163,846	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		117,282	34,193	SH		SOLE		34,192	1	0
GRACO INC	COM	384109104		671,544	7,777	SH		SOLE		7,777	0	0
GRACO INC	COM	384109104		9,550,000	110,592	SH		SOLE	5	110,572	0	20
GRAFTECH INTL LTD	COM	384313508		159,687	31,684	SH		OTR	7	0	0	31,684
GRAFTECH INTL LTD	COM	384313508		4,353,000	863,734	SH		SOLE	5	863,734	0	0
GRAINGER W W INC	COM	384802104		4,440,550	5,631	SH		SOLE		4,340	1,291	0
GRAINGER W W INC	COM	384802104		6,056,000	7,679	SH		SOLE	5	7,679	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		12,855,000	534,968	SH		SOLE	5	534,968	0	0
GRAY TELEVISION INC	COM	389375106		514,000	65,200	SH		SOLE	5	65,200	0	0
GREIF INC	CL A	397624107		2,370,000	34,400	SH		SOLE	5	34,400	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		84,754,000	328,377	SH		SOLE	5	327,100	0	1,277
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		42,822,000	8,347,392	SH		SOLE	5	8,347,392	0	0
GSK PLC	SPONSORED ADR	37733W204		63,259,000	1,774,945	SH		SOLE	5	995,613	0	779,332
GUESS INC	COM	401617105		924,000	47,500	SH		SOLE	5	47,500	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		2,615,490	2,700,000	PRN		OTR	7	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		7,175,000	94,314	SH		SOLE	5	94,301	0	13
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		20,654,000	328,781	SH		SOLE	5	328,781	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		68,631,000	1,500,125	SH		SOLE	5	1,494,400	0	5,725
H WORLD GROUP LTD	SPONSORED ADS	44332N106		652,512	16,826	SH		SOLE		16,826	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		66,794,000	1,722,381	SH		SOLE	5	1,722,381	0	0
HAEMONETICS CORP MASS	COM	405024100		2,713,000	31,861	SH		SOLE	5	31,861	0	0
HALEON PLC	SPON ADS	405552100		7,000	876	SH		SOLE	5	876	0	0
HALLIBURTON CO	COM	406216101		1,826,392	55,362	SH		SOLE		34,969	20,393	0
HALLIBURTON CO	COM	406216101		217,000	6,579	SH		SOLE	5	6,579	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		119,368,000	3,309,355	SH		SOLE	5	3,276,905	0	32,450
HAMILTON LANE INC	CL A	407497106		96,161,000	1,202,317	SH		SOLE	5	1,184,825	0	17,492
HANCOCK WHITNEY CORPORATION	COM	410120109		130,247,000	3,393,606	SH		SOLE	5	3,381,905	0	11,701
HANMI FINL CORP	COM NEW	410495204		848,000	56,800	SH		SOLE	5	56,800	0	0
HANOVER INS GROUP INC	COM	410867105		73,477,000	650,069	SH		SOLE	5	647,550	0	2,519
HARLEY DAVIDSON INC	COM	412822108		1,542,000	43,800	SH		SOLE	5	43,800	0	0
HARMONIC INC	COM	413160102		2,857,000	176,660	SH		SOLE	5	176,660	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		31,725,000	901,528	SH		SOLE	5	901,528	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,030,746	42,082	SH		SOLE		30,597	11,485	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		40,319,000	559,829	SH		SOLE	5	559,829	0	0
HASBRO INC	COM	418056107		201,370	3,109	SH		SOLE		2,872	237	0
HASBRO INC	COM	418056107		124,000	1,914	SH		SOLE	5	1,914	0	0
HASHICORP INC	COM CL A	418100103		1,696,000	64,798	SH		SOLE	5	64,798	0	0
HAVERTY FURNITURE COS INC	COM	419596101		1,327,000	43,900	SH		SOLE	5	43,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,883,667	52,035	SH		SOLE		52,035	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		158,000	4,365	SH		SOLE	5	4,365	0	0
HCA HEALTHCARE INC	COM	40412C101		3,846,306	12,674	SH		SOLE		8,111	4,563	0
HCA HEALTHCARE INC	COM	40412C101		189,928,000	625,833	SH		SOLE	5	621,057	0	4,776
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106		105,000	194,145	SH		SOLE	5	194,145	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		18,862,508	1,000,133	SH		SOLE		192,060	110,574	697,499
HEALTHCARE RLTY TR	CL A COM	42226K105		130,681	6,929	SH		OTR	7	0	0	6,929
HEALTHCARE RLTY TR	CL A COM	42226K105		3,413,000	180,963	SH		SOLE	5	180,963	0	0
HEALTHEQUITY INC	COM	42226A107		2,412,000	38,205	SH		SOLE	5	38,205	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		29,264,957	1,455,968	SH		SOLE		281,909	157,003	1,017,056
HEALTHPEAK PROPERTIES INC	COM	42250P103		227,673	11,327	SH		OTR	7	0	0	11,327
HEALTHPEAK PROPERTIES INC	COM	42250P103		7,009,000	348,715	SH		SOLE	5	348,715	0	0
HEICO CORP NEW	COM	422806109		93,424	528	SH		SOLE		461	67	0
HEICO CORP NEW	CL A	422806208		560,994	3,990	SH		SOLE		2,387	1,603	0
HEICO CORP NEW	CL A	422806208		39,087	278	SH		OTR	7	0	0	278
HEICO CORP NEW	CL A	422806208		207,496,000	1,475,791	SH		SOLE	5	1,475,791	0	0
HELEN OF TROY LTD	COM	G4388N106		52,117,000	482,480	SH		SOLE	5	475,879	0	6,601
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3		7,049,000	5,316,000	PRN		SOLE	5	4,993,000	0	323,000
HENRY JACK & ASSOC INC	COM	426281101		1,426,154	8,523	SH		SOLE		6,035	2,488	0
HENRY JACK & ASSOC INC	COM	426281101		14,000	86	SH		SOLE	5	86	0	0
HENRY SCHEIN INC	COM	806407102		1,056,003	13,021	SH		SOLE		12,975	46	0
HENRY SCHEIN INC	COM	806407102		140,747,000	1,736,649	SH		SOLE	5	1,736,649	0	0
HENRY SCHEIN INC	COM	806407102		16,114,570	198,700	SH		SOLE		198,700	0	0
HERBALIFE LTD	COM SHS	G4412G101		470,000	35,500	SH		SOLE	5	35,500	0	0
HERSHEY CO	COM	427866108		2,511,982	10,060	SH		SOLE		7,210	2,850	0
HERSHEY CO	COM	427866108		7,654,000	30,654	SH		SOLE	5	30,654	0	0
HESS CORP	COM	42809H107		1,096,573	8,066	SH		SOLE		5,417	2,649	0
HESS CORP	COM	42809H107		743,511	5,469	SH		OTR	7	0	0	5,469
HESS CORP	COM	42809H107		16,003,000	117,711	SH		SOLE	5	117,711	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,996,126	118,817	SH		SOLE		116,588	2,229	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		72,106	4,292	SH		OTR	7	0	0	4,292
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		216,000	12,837	SH		SOLE	5	12,837	0	0
HF SINCLAIR CORP	COM	403949100		419,200	9,397	SH		SOLE		9,397	0	0
HF SINCLAIR CORP	COM	403949100		3,038,000	68,100	SH		SOLE	5	68,100	0	0
HIBBETT INC	COM	428567101		19,050,000	524,941	SH		SOLE	5	517,258	0	7,683
HIGHWOODS PPTYS INC	COM	431284108		1,054,240	44,092	SH		SOLE		23,927	0	20,165
HIGHWOODS PPTYS INC	COM	431284108		760,000	31,792	SH		SOLE	5	31,792	0	0
HILLENBRAND INC	COM	431571108		1,599,000	31,174	SH		SOLE	5	31,174	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,452,372	16,849	SH		SOLE		9,478	7,371	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		61,131	420	SH		OTR	7	0	0	420
HILTON WORLDWIDE HLDGS INC	COM	43300A203		5,338,000	36,672	SH		SOLE	5	25,426	0	11,246
HOLOGIC INC	COM	436440101		1,308,313	16,158	SH		SOLE		9,121	7,037	0
HOLOGIC INC	COM	436440101		431,199,000	5,325,421	SH		SOLE	5	5,184,091	0	141,330
HOME DEPOT INC	COM	437076102		15,777,406	50,790	SH		SOLE		34,558	16,232	0
HOME DEPOT INC	COM	437076102		501,684	1,615	SH		OTR	7	0	0	1,615
HOME DEPOT INC	COM	437076102		78,812,000	253,709	SH		SOLE	5	253,650	0	59
HOMESTREET INC	COM	43785V102		236,000	39,900	SH		SOLE	5	39,900	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		60,595,000	1,999,176	SH		SOLE	5	1,102,455	0	896,721
HONEYWELL INTL INC	COM	438516106		7,452,155	35,914	SH		SOLE		23,626	12,288	0
HONEYWELL INTL INC	COM	438516106		513,589,000	2,475,126	SH		SOLE	5	2,421,825	0	53,300
HOPE BANCORP INC	COM	43940T109		41,885,000	4,974,433	SH		SOLE	5	4,955,970	0	18,463
HORIZON THERAPEUTICS PUB L	SHS	G46188101		622,962	6,057	SH		SOLE		5,200	857	0
HORMEL FOODS CORP	COM	440452100		345,329	8,586	SH		SOLE		8,586	0	0
HORMEL FOODS CORP	COM	440452100		64,231	1,597	SH		OTR	7	0	0	1,597
HORMEL FOODS CORP	COM	440452100		142,000	3,534	SH		SOLE	5	3,534	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		4,202,485	249,702	SH		SOLE		209,502	16,320	23,880
HOST HOTELS & RESORTS INC	COM	44107P104		45,626	2,711	SH		OTR	7	0	0	2,711
HOST HOTELS & RESORTS INC	COM	44107P104		26,170,000	1,554,962	SH		SOLE	5	1,554,962	0	0
HOSTESS BRANDS INC	CL A	44109J106		65,897,000	2,602,575	SH		SOLE	5	2,592,550	0	10,025
HOULIHAN LOKEY INC	CL A	441593100		36,487,000	371,138	SH		SOLE	5	371,138	0	0
HOWMET AEROSPACE INC	COM	443201108		345,483	6,971	SH		SOLE		6,891	80	0
HOWMET AEROSPACE INC	COM	443201108		202,265,000	4,081,210	SH		SOLE	5	4,081,210	0	0
HP INC	COM	40434L105		2,291,488	74,617	SH		SOLE		48,919	25,698	0
HP INC	COM	40434L105		44,560	1,451	SH		OTR	7	0	0	1,451
HP INC	COM	40434L105		25,682,000	836,278	SH		SOLE	5	836,278	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		11,000	274	SH		SOLE	5	274	0	0
HUB GROUP INC	CL A	443320106		93,767,000	1,167,419	SH		SOLE	5	1,150,568	0	16,851
HUBBELL INC	COM	443510607		1,551,701	4,680	SH		SOLE		4,680	0	0
HUBSPOT INC	COM	443573100		1,599,995	3,007	SH		SOLE		1,988	1,019	0
HUBSPOT INC	COM	443573100		140,108,000	263,317	SH		SOLE	5	263,101	0	216
HUDBAY MINERALS INC	COM	443628102		314,082	65,433	SH		OTR	7	0	0	65,433
HUDBAY MINERALS INC	COM	443628102		8,576,000	1,786,706	SH		SOLE	5	1,786,706	0	0
HUDSON PAC PPTYS INC	COM	444097109		121,869	28,879	SH		SOLE		28,879	0	0
HUMANA INC	COM	444859102		11,690,661	26,146	SH		SOLE	1	0	0	0
HUMANA INC	COM	444859102		5,974,998	13,363	SH		SOLE		10,990	2,373	0
HUMANA INC	COM	444859102		562,490	1,258	SH		OTR	7	0	0	1,258
HUMANA INC	COM	444859102		1,358,000	3,038	SH		SOLE	5	3,038	0	0
HUNT J B TRANS SVCS INC	COM	445658107		2,078,949	11,484	SH		SOLE		7,650	3,834	0
HUNT J B TRANS SVCS INC	COM	445658107		77,300	427	SH		OTR	7	0	0	427
HUNT J B TRANS SVCS INC	COM	445658107		149,079,000	823,505	SH		SOLE	5	823,056	0	449
HUNTINGTON BANCSHARES INC	COM	446150104		1,274,056	118,187	SH		SOLE		71,622	46,565	0
HUNTINGTON BANCSHARES INC	COM	446150104		235,000	21,822	SH		SOLE	5	21,822	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		367,574	1,615	SH		SOLE		1,354	261	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,411,000	6,200	SH		SOLE	5	6,200	0	0
HUNTSMAN CORP	COM	447011107		141,582,000	5,239,900	SH		SOLE	5	5,205,960	0	33,940
IAC INC	COM NEW	44891N208		23,676	377	SH		OTR	7	0	0	377
IAC INC	COM NEW	44891N208		197,000	3,129	SH		SOLE	5	3,129	0	0
ICF INTL INC	COM	44925C103		3,661,000	29,431	SH		SOLE	5	29,431	0	0
ICHOR HOLDINGS	SHS	G4740B105		47,078,000	1,255,400	SH		SOLE	5	1,234,560	0	20,840
ICICI BANK LIMITED	ADR	45104G104		1,204,000	52,147	SH		SOLE	5	52,147	0	0
ICON PLC	SHS	G4705A100		15,546,000	62,135	SH		SOLE	5	62,127	0	8
IDACORP INC	COM	451107106		3,723,662	36,293	SH		SOLE		36,293	0	0
IDEX CORP	COM	45167R104		1,187,374	5,516	SH		SOLE		2,394	3,122	0
IDEX CORP	COM	45167R104		205,000	951	SH		SOLE	5	951	0	0
IDEXX LABS INC	COM	45168D104		3,028,949	6,031	SH		SOLE		3,964	2,067	0
IDEXX LABS INC	COM	45168D104		87,388	174	SH		OTR	7	0	0	174
IDEXX LABS INC	COM	45168D104		5,568,000	11,086	SH		SOLE	5	11,086	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,635,325	14,532	SH		SOLE		11,711	2,821	0
ILLINOIS TOOL WKS INC	COM	452308109		773,245	3,091	SH		OTR	7	0	0	3,091
ILLINOIS TOOL WKS INC	COM	452308109		15,901,000	63,565	SH		SOLE	5	63,565	0	0
ILLUMINA INC	COM	452327109		1,249,246	6,663	SH		SOLE		4,932	1,731	0
ILLUMINA INC	COM	452327109		100,495	536	SH		OTR	7	0	0	536
ILLUMINA INC	COM	452327109		18,862,000	100,605	SH		SOLE	5	100,605	0	0
IMAX CORP	COM	45245E109		76,000,000	4,473,195	SH		SOLE	5	4,431,100	0	42,095
INARI MED INC	COM	45332Y109		1,170,000	20,122	SH		SOLE	5	20,122	0	0
INCYTE CORP	COM	45337C102		876,418	14,079	SH		SOLE		6,261	7,818	0
INCYTE CORP	COM	45337C102		23,842	383	SH		OTR	7	0	0	383
INCYTE CORP	COM	45337C102		4,980,000	80,000	SH		SOLE	5	80,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		963,856	52,901	SH		SOLE		52,901	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		174,130,000	9,557,060	SH		SOLE	5	9,470,532	0	86,528
INDEPENDENT BANK GROUP INC	COM	45384B106		24,839,000	719,343	SH		SOLE	5	706,943	0	12,400
INDEPENDENT BK CORP MASS	COM	453836108		36,751,000	825,674	SH		SOLE	5	813,586	0	12,088
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		211,000	63,789	SH		SOLE	5	63,789	0	0
INFOSYS LTD	SPONSORED ADR	456788108		6,444,000	400,951	SH		SOLE	5	400,951	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		11,000	802	SH		SOLE	5	802	0	0
INGERSOLL RAND INC	COM	45687V106		619,482	9,478	SH		SOLE		9,398	80	0
INGERSOLL RAND INC	COM	45687V106		38,216,000	584,696	SH		SOLE	5	565,067	0	19,629
INGEVITY CORP	COM	45688C107		726,000	12,491	SH		SOLE	5	12,491	0	0
INGLES MKTS INC	CL A	457030104		1,661,000	20,100	SH		SOLE	5	20,100	0	0
INGREDION INC	COM	457187102		115,591	1,091	SH		SOLE		1,091	0	0
INGREDION INC	COM	457187102		129,036,000	1,218,688	SH		SOLE	5	1,218,688	0	0
INGREDION INC	COM	457187102		13,620,720	128,558	SH		SOLE		128,558	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		462,591	6,336	SH		SOLE		6,336	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		45,000	620	SH		SOLE	5	620	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7		1,269,618	1,330,000	PRN		OTR	7	0	0	0
INSMED INC	COM PAR $.01	457669307		92,652,000	4,391,080	SH		SOLE	5	4,342,587	0	48,493
INSPIRE MED SYS INC	COM	457730109		185,476,000	571,327	SH		SOLE	5	568,019	0	3,308
INSPIRED ENTMT INC	Common	45782N108		44,479,363	3,023,750	SH		SOLE		3,023,750	0	0
INSTRUCTURE HLDGS INC	COM	457790103		70,501,000	2,802,123	SH		SOLE	5	2,777,256	0	24,867
INSULET CORP	COM	45784P101		395,026	1,370	SH		SOLE		1,290	80	0
INSULET CORP	COM	45784P101		9,343,000	32,404	SH		SOLE	5	32,404	0	0
INTEGER HLDGS CORP	COM	45826H109		83,265,000	939,676	SH		SOLE	5	936,050	0	3,626
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		68,124,000	1,656,306	SH		SOLE	5	1,650,033	0	6,273
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		5,401,000	5,883,000	PRN		SOLE	5	5,860,000	0	23,000
INTEL CORP	COM	458140100		9,007,198	269,354	SH		SOLE		215,281	54,073	0
INTEL CORP	COM	458140100		266,483	7,969	SH		OTR	7	0	0	7,969
INTEL CORP	COM	458140100		28,158,000	842,045	SH		SOLE	5	842,045	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		816,000	20,000	SH		SOLE	5	20,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		112,145	1,350	SH		SOLE		1,350	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		299,000	27,000	SH		SOLE	5	27,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,632,389	23,279	SH		SOLE		18,895	4,384	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		741,466	6,557	SH		OTR	7	0	0	6,557
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		360,178,000	3,185,162	SH		SOLE	5	3,182,748	0	2,414
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,668,058	42,359	SH		SOLE		30,922	11,437	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		41,749	312	SH		OTR	7	0	0	312
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,044,000	7,799	SH		SOLE	5	7,799	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		570,103	7,163	SH		SOLE		6,888	275	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		576,000	7,237	SH		SOLE	5	7,237	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		5,479,000	171,825	SH		SOLE	5	171,825	0	0
INTERNATIONAL PAPER CO	COM	460146103		511,282	16,073	SH		SOLE		13,794	2,279	0
INTERNATIONAL PAPER CO	COM	460146103		132,000	4,158	SH		SOLE	5	4,158	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,249,028	32,375	SH		SOLE		12,550	19,825	0
INTERPUBLIC GROUP COS INC	COM	460690100		13,494,000	349,773	SH		SOLE	5	349,713	0	60
INTRA-CELLULAR THERAPIES INC	COM	46116X101		64,485,000	1,018,397	SH		SOLE	5	1,004,406	0	13,991
INTUIT	COM	461202103		6,228,635	13,594	SH		SOLE		8,642	4,952	0
INTUIT	COM	461202103		175,945	384	SH		OTR	7	0	0	384
INTUIT	COM	461202103		501,714,000	1,094,992	SH		SOLE	5	1,094,556	0	436
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,177,830	18,067	SH		SOLE		11,583	6,484	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		642,847	1,880	SH		OTR	7	0	0	1,880
INTUITIVE SURGICAL INC	COM NEW	46120E602		504,033,000	1,474,040	SH		SOLE	5	1,473,526	0	514
INVENTRUST PPTYS CORP	COM NEW	46124J201		361,493	15,622	SH		SOLE		15,622	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		19,739,000	938,157	SH		SOLE	5	938,157	0	0
INVESCO LTD	SHS	G491BT108		473,538	28,170	SH		SOLE		21,717	6,453	0
INVESCO LTD	SHS	G491BT108		1,681,000	99,980	SH		SOLE	5	99,980	0	0
INVITATION HOMES INC	COM	46187W107		56,778,748	1,650,545	SH		SOLE		320,690	182,897	1,146,958
INVITATION HOMES INC	COM	46187W107		486,829	14,152	SH		OTR	7	0	0	14,152
INVITATION HOMES INC	COM	46187W107		21,394,000	621,907	SH		SOLE	5	621,907	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		61,499,000	1,498,882	SH		SOLE	5	1,498,882	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6		3,869,000	4,138,000	PRN		SOLE	5	4,115,000	0	23,000
IPG PHOTONICS CORP	COM	44980X109		2,148,000	15,813	SH		SOLE	5	15,813	0	0
IQIYI INC	SPONSORED ADS	46267X108		200,544	37,555	SH		SOLE		37,555	0	0
IQIYI INC	SPONSORED ADS	46267X108		9,460,000	1,771,475	SH		SOLE	5	1,771,475	0	0
IQVIA HLDGS INC	COM	46266C105		1,860,646	8,278	SH		SOLE		5,133	3,145	0
IQVIA HLDGS INC	COM	46266C105		187,233	833	SH		OTR	7	0	0	833
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,784,000	17,098	SH		SOLE	5	17,098	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		3,992,887	64,277	SH		SOLE		64,277	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		35,866,000	577,367	SH		SOLE	5	577,367	0	0
IRON MTN INC DEL	COM	46284V101		1,054,352	18,556	SH		SOLE		10,677	7,879	0
IRON MTN INC DEL	COM	46284V101		1,238,000	21,796	SH		SOLE	5	21,796	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		1,779,000	167,200	SH		SOLE	5	167,200	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204		18,211,000	2,242,744	SH		SOLE	5	2,242,744	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		75,232	1,600	SH		SOLE	1	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,332,000	67,592	SH		SOLE	5	67,592	0	0
ISHARES INC	MSCI CDA ETF	464286509		243,000	6,933	SH		SOLE	5	6,933	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		16,430,000	250,040	SH		SOLE	5	250,040	0	0
ISHARES INC	MSCI TURKEY ETF	464286715		8,200,000	290,275	SH		SOLE	5	290,275	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		290,269	1,550	SH		SOLE	1	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200		35,657	80	SH		SOLE		80	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		4,889,628	118,307	SH		SOLE		118,307	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		112,515,480	1,666,896	SH		OTR	7	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		24,075,771	92,075	SH		OTR	7	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		28,581,000	689,535	SH		SOLE	5	689,535	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		51,089,000	1,059,717	SH		SOLE	5	1,059,717	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,335,000	19,780	SH		SOLE	5	19,780	0	0
ISHARES TR	CORE MSCI EURO	46434V738		682,000	12,954	SH		SOLE	5	12,954	0	0
ISHARES TR	CORE S&P TTL STK	464287150		57,178,000	584,407	SH		SOLE	5	584,407	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		3,887,000	82,790	SH		SOLE	5	82,790	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		21,770,000	290,000	SH		SOLE	5	290,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		10,238,000	376,808	SH		SOLE	5	376,808	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		12,374,000	276,580	SH		SOLE	5	276,580	0	0
ISHARES TR	MSCI EAFE ETF	464287465		3,071,000	42,354	SH		SOLE	5	37,361	0	4,993
ISHARES TR	MSCI EMG MKT ETF	464287234		1,204,000	30,424	SH		SOLE	5	30,424	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		234,000	4,030	SH		SOLE	5	4,030	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		4,203,000	15,273	SH		SOLE	5	15,273	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		3,497,000	22,157	SH		SOLE	5	0	0	22,157
ISHARES TR	RUSSELL 2000 ETF	464287655		201,000	1,073	SH		SOLE	5	0	0	1,073
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		424,287	71,913	SH		OTR	7	0	0	71,913
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		59,009,000	10,001,582	SH		SOLE	5	10,001,582	0	0
ITRON INC	COM	465741106		2,179,000	30,219	SH		SOLE	5	30,219	0	0
ITT INC	COM	45073V108		155,082,000	1,663,795	SH		SOLE	5	1,658,286	0	5,509
ITURAN LOCATION AND CONTROL	SHS	M6158M104		39,000	1,671	SH		SOLE	5	1,671	0	0
J & J SNACK FOODS CORP	COM	466032109		202,136,000	1,276,434	SH		SOLE	5	1,264,647	0	11,787
JABIL INC	COM	466313103		7,134,000	66,100	SH		SOLE	5	66,100	0	0
JACK IN THE BOX INC	COM	466367109		46,949,000	481,376	SH		SOLE	5	473,260	0	8,116
JACKSON FINANCIAL INC	COM CL A	46817M107		10,407	340	SH		OTR	7	0	0	340
JACKSON FINANCIAL INC	COM CL A	46817M107		2,694,000	88,006	SH		SOLE	5	88,006	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,071,793	9,015	SH		SOLE		3,933	5,082	0
JACOBS SOLUTIONS INC	COM	46982L108		33,884	285	SH		OTR	7	0	0	285
JAMF HLDG CORP	COM	47074L105		14,001,000	717,263	SH		SOLE	5	717,263	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		234,704	8,613	SH		SOLE	1	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		2,425,791	2,380,000	PRN		OTR	7	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		2,572,000	2,518,000	PRN		SOLE	5	2,503,000	0	15,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		299,388	2,415	SH		SOLE		1,778	637	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		4,465,000	36,013	SH		SOLE	5	36,013	0	0
JBG SMITH PPTYS	COM	46590V100		393,371	26,155	SH		SOLE		26,155	0	0
JD.COM INC	SPON ADR CL A	47215P106		167,516,000	4,908,174	SH		SOLE	5	4,908,174	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		2,567,000	77,400	SH		SOLE	5	77,400	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		161,000	1,326	SH		SOLE	5	1,326	0	0
JOHNSON & JOHNSON	COM	478160104		32,081,417	193,822	SH		SOLE		152,250	41,572	0
JOHNSON & JOHNSON	COM	478160104		559,789	3,382	SH		OTR	7	0	0	3,382
JOHNSON & JOHNSON	COM	478160104		554,209,000	3,348,291	SH		SOLE	5	3,288,096	0	60,195
JOHNSON CTLS INTL PLC	SHS	G51502105		2,939,628	43,141	SH		SOLE		25,791	17,350	0
JOHNSON CTLS INTL PLC	SHS	G51502105		23,877,000	350,410	SH		SOLE	5	350,410	0	0
JOYY INC	ADS REPSTG COM A	46591M109		175,538	5,716	SH		SOLE		5,716	0	0
JOYY INC	ADS REPSTG COM A	46591M109		531,000	17,282	SH		SOLE	5	17,282	0	0
JPMORGAN CHASE & CO	COM	46625H100		10,151,421	69,798	SH		SOLE	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100		479,952	3,300	SH	Put	SOLE	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100		23,630,946	162,479	SH		SOLE		115,018	47,461	0
JPMORGAN CHASE & CO	COM	46625H100		3,316,759	22,805	SH		OTR	7	0	0	22,805
JPMORGAN CHASE & CO	COM	46625H100		159,626,000	1,097,537	SH		SOLE	5	1,097,537	0	0
JUNIPER NETWORKS INC	COM	48203R104		971,324	31,003	SH		SOLE		30,923	80	0
JUNIPER NETWORKS INC	COM	48203R104		124,000	3,969	SH		SOLE	5	3,969	0	0
KADANT INC	COM	48282T104		99,906,000	449,826	SH		SOLE	5	443,275	0	6,551
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		52,660,000	735,065	SH		SOLE	5	724,432	0	10,633
KAMAN CORP	COM	483548103		2,596,000	106,686	SH		SOLE	5	106,686	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		25,426,000	26,267,000	PRN		SOLE	5	25,101,000	0	1,166,000
KANZHUN LIMITED	SPONSORED ADS	48553T106		259,447	17,239	SH		SOLE		17,239	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		680,000	380,000	SH		SOLE	5	380,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		11,279,000	309,866	SH		SOLE	5	309,866	0	0
KB HOME	COM	48666K109		185,279,000	3,583,033	SH		SOLE	5	3,546,414	0	36,619
KBR INC	COM	48242W106		194,187,000	2,984,730	SH		SOLE	5	2,965,713	0	19,017
KE HLDGS INC	SPONSORED ADS	482497104		893,688	60,181	SH		SOLE		60,181	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,770,000	119,195	SH		SOLE	5	119,195	0	0
KELLOGG CO	COM	487836108		568,519	8,435	SH		SOLE		8,411	24	0
KELLOGG CO	COM	487836108		18,271,000	271,087	SH		SOLE	5	271,087	0	0
KEMPER CORP	COM	488401100		9,602,000	198,973	SH		SOLE	5	193,611	0	5,362
KENNEDY-WILSON HOLDINGS INC	COM	489398107		477,783	29,258	SH		SOLE		29,258	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,679,293	53,703	SH		SOLE		33,667	20,036	0
KEURIG DR PEPPER INC	COM	49271V100		310,000	9,914	SH		SOLE	5	9,914	0	0
KEYCORP	COM	493267108		966,550	104,605	SH		SOLE		68,678	35,927	0
KEYCORP	COM	493267108		6,958	753	SH		OTR	7	0	0	753
KEYCORP	COM	493267108		16,070,000	1,739,161	SH		SOLE	5	1,739,161	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,075,543	12,395	SH		SOLE		9,394	3,001	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		237,661,000	1,419,293	SH		SOLE	5	1,419,293	0	0
KILROY RLTY CORP	COM	49427F108		1,099,699	36,547	SH		SOLE		31,819	0	4,728
KILROY RLTY CORP	COM	49427F108		1,587,000	52,731	SH		SOLE	5	52,731	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		2,050,000	74,200	SH		SOLE	5	74,200	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		457,849	31,125	SH		OTR	7	0	0	31,125
KIMBELL RTY PARTNERS LP	UNIT	49435R102		15,459,000	1,050,923	SH		SOLE	5	1,050,923	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,042,184	14,792	SH		SOLE		12,905	1,887	0
KIMBERLY-CLARK CORP	COM	494368103		111,967	811	SH		OTR	7	0	0	811
KIMBERLY-CLARK CORP	COM	494368103		121,775,000	882,603	SH		SOLE	5	882,603	0	0
KIMBERLY-CLARK CORP	COM	494368103		13,695,000	99,196	SH		SOLE		99,196	0	0
KIMCO RLTY CORP	COM	49446R109		4,075,572	206,672	SH		SOLE		169,059	10,886	26,727
KIMCO RLTY CORP	COM	49446R109		15,576,000	789,848	SH		SOLE	5	789,848	0	0
KINDER MORGAN INC DEL	COM	49456B101		56,783,105	3,297,509	SH		SOLE		1,921,916	265,836	1,109,757
KINDER MORGAN INC DEL	COM	49456B101		1,839,000	27,611,874	SH		DFND	5,6	17,139,574	4,103,215	6,369,085
KINROSS GOLD CORP	COM	496902404		9,096,000	1,906,999	SH		SOLE	5	1,906,999	0	0
KINSALE CAP GROUP INC	COM	49714P108		182,782,000	488,461	SH		SOLE	5	488,461	0	0
KIRBY CORP	COM	497266106		114,991,000	1,494,357	SH		SOLE	5	1,491,206	0	3,151
KITE RLTY GROUP TR	COM NEW	49803T300		46,205,353	2,068,279	SH		SOLE		247,784	243,577	1,576,918
KITE RLTY GROUP TR	COM NEW	49803T300		354,603	15,873	SH		OTR	7	0	0	15,873
KITE RLTY GROUP TR	COM NEW	49803T300		192,473,000	8,615,627	SH		SOLE	5	8,540,736	0	74,891
KKR & CO INC	COM	48251W104		1,099,168	19,628	SH		SOLE		18,081	1,547	0
KKR & CO INC	COM	48251W104		92,375,000	1,649,547	SH		SOLE	5	1,649,547	0	0
KLA CORP	COM NEW	482480100		4,024,211	8,297	SH		SOLE		4,945	3,352	0
KLA CORP	COM NEW	482480100		177,517	366	SH		OTR	7	0	0	366
KLA CORP	COM NEW	482480100		116,800,000	240,815	SH		SOLE	5	240,815	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		633,828	11,408	SH		SOLE		11,354	54	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		20,079,000	361,395	SH		SOLE	5	361,357	0	38
KOHLS CORP	COM	500255104		1,104,000	47,900	SH		SOLE	5	47,900	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		60,579,000	2,792,968	SH		SOLE	5	1,547,584	0	1,245,384
KOPPERS HOLDINGS INC	COM	50060P106		1,639,000	48,050	SH		SOLE	5	48,050	0	0
KOSMOS ENERGY LTD	COM	500688106		832,000	138,851	SH		SOLE	5	138,851	0	0
KRAFT HEINZ CO	COM	500754106		1,326,884	37,377	SH		SOLE		24,770	12,607	0
KRAFT HEINZ CO	COM	500754106		298,000	8,394	SH		SOLE	5	8,394	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		1,597,000	111,350	SH		SOLE	5	111,350	0	0
KROGER CO	COM	501044101		3,634,792	77,336	SH		SOLE		62,535	14,801	0
KROGER CO	COM	501044101		174,000	3,706	SH		SOLE	5	3,706	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		8,712	656	SH		OTR	7	0	0	656
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,328,691	6,787	SH		SOLE		4,698	2,089	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		38,567	197	SH		OTR	7	0	0	197
L3HARRIS TECHNOLOGIES INC	COM	502431109		35,582,000	181,752	SH		SOLE	5	181,752	0	0
LA Z BOY INC	COM	505336107		49,630,000	1,732,885	SH		SOLE	5	1,717,151	0	15,734
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,272,292	5,272	SH		SOLE		3,078	2,194	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		127,000	525	SH		SOLE	5	525	0	0
LAM RESEARCH CORP	COM	512807108		6,005,598	9,342	SH		SOLE		6,546	2,796	0
LAM RESEARCH CORP	COM	512807108		230,787	359	SH		OTR	7	0	0	359
LAM RESEARCH CORP	COM	512807108		85,259,000	132,624	SH		SOLE	5	132,624	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,552,000	25,713	SH		SOLE	5	25,713	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,059,954	9,221	SH		SOLE		9,221	0	0
LAMB WESTON HLDGS INC	COM	513272104		92,232,000	802,872	SH		SOLE	5	802,872	0	0
LAMB WESTON HLDGS INC	COM	513272104		9,241,865	80,399	SH		SOLE		80,399	0	0
LANTHEUS HLDGS INC	COM	516544103		50,945,000	607,064	SH		SOLE	5	599,231	0	7,833
LAS VEGAS SANDS CORP	COM	517834107		665,840	11,480	SH		SOLE		11,400	80	0
LAS VEGAS SANDS CORP	COM	517834107		168,000	2,904	SH		SOLE	5	2,904	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		876,158	9,120	SH		SOLE		9,120	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		90,946,000	946,668	SH		SOLE	5	946,668	0	0
LAUDER ESTEE COS INC	CL A	518439104		687,330	3,500	SH		SOLE	1	0	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,079,828	15,683	SH		SOLE		10,962	4,721	0
LAUDER ESTEE COS INC	CL A	518439104		160,835	819	SH		OTR	7	0	0	819
LAUDER ESTEE COS INC	CL A	518439104		11,199,000	57,028	SH		SOLE	5	57,025	0	3
LAZARD LTD	SHS A	G54050102		145,000	4,537	SH		SOLE	5	4,537	0	0
LEAR CORP	COM NEW	521865204		203,554	1,418	SH		SOLE		1,391	27	0
LEAR CORP	COM NEW	521865204		1,191,000	8,300	SH		SOLE	5	8,300	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		333,070	4,825	SH		SOLE		4,825	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		5,000	67	SH		SOLE	5	67	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,055,124	11,925	SH		SOLE		5,752	6,173	0
LEIDOS HOLDINGS INC	COM	525327102		405,000	4,581	SH		SOLE	5	4,581	0	0
LENNAR CORP	CL A	526057104		2,129,769	16,996	SH		SOLE		14,387	2,609	0
LENNAR CORP	CL A	526057104		135,335	1,080	SH		OTR	7	0	0	1,080
LENNAR CORP	CL A	526057104		126,000	1,003	SH		SOLE	5	1,003	0	0
LENNOX INTL INC	COM	526107107		1,036,250	3,178	SH		SOLE		1,395	1,783	0
LENNOX INTL INC	COM	526107107		320,000	982	SH		SOLE	5	982	0	0
LEONARDO DRS INC	COM	52661A108		55,933,000	3,225,674	SH		SOLE	5	3,213,250	0	12,424
LESLIES INC	COM	527064109		3,755,000	399,914	SH		SOLE	5	399,914	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		88,601,000	6,140,024	SH		SOLE	5	6,140,024	0	0
LI AUTO INC	SPONSORED ADS	50202M102		1,186,520	33,804	SH		SOLE		33,804	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		270,291	3,374	SH		SOLE		3,374	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		9,887	124	SH		SOLE		124	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		88,831,000	6,644,061	SH		SOLE	5	6,624,668	0	19,393
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		528,494	31,346	SH		SOLE		25,438	5,908	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		468,346	26,356	SH		SOLE		26,353	3	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5		2,490,000	2,616,000	PRN		SOLE	5	2,597,000	0	19,000
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		286,093	8,741	SH		SOLE		8,661	80	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		367,668	4,884	SH		SOLE		3,824	1,060	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		115,000	1,531	SH		SOLE	5	1,531	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		9,196,000	1,656,871	SH		SOLE	5	1,656,871	0	0
LIFE STORAGE INC	COM	53223X107		43,427,395	326,620	SH		SOLE		51,736	35,149	239,735
LIFE STORAGE INC	COM	53223X107		325,353	2,447	SH		OTR	7	0	0	2,447
LIFE STORAGE INC	COM	53223X107		33,237,000	249,970	SH		SOLE	5	249,970	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		60,360,000	837,170	SH		SOLE	5	825,129	0	12,041
LILLY ELI & CO	COM	532457108		23,209,351	49,489	SH		SOLE		35,725	13,764	0
LILLY ELI & CO	COM	532457108		2,124,479	4,530	SH		OTR	7	0	0	4,530
LILLY ELI & CO	COM	532457108		143,490,000	305,953	SH		SOLE	5	305,953	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		155,014,000	780,418	SH		SOLE	5	780,406	0	12
LINCOLN NATL CORP IND	COM	534187109		72,231	2,804	SH		SOLE		2,804	0	0
LINCOLN NATL CORP IND	COM	534187109		19,552	759	SH		OTR	7	0	0	759
LINCOLN NATL CORP IND	COM	534187109		16,138,000	626,493	SH		SOLE	5	626,493	0	0
LINDE PLC	SHS	G54950103		9,303,687	24,414	SH		SOLE		15,918	8,496	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		833,000	99,805	SH		SOLE	5	99,805	0	0
LITHIA MTRS INC	COM	536797103		12,547,000	41,259	SH		SOLE	5	41,259	0	0
LITTELFUSE INC	COM	537008104		130,394,000	447,611	SH		SOLE	5	447,611	0	0
LIVANOVA PLC	SHS	G5509L101		4,810,000	93,529	SH		SOLE	5	93,529	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		364,804	4,004	SH		SOLE		3,924	80	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,822,000	30,979	SH		SOLE	5	30,979	0	0
LIVENT CORP	COM	53814L108		2,966,000	108,117	SH		SOLE	5	108,117	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7		1,464,595	1,550,000	PRN		OTR	7	0	0	0
LIVERAMP HLDGS INC	COM	53815P108		2,258,000	79,046	SH		SOLE	5	79,046	0	0
LKQ CORP	COM	501889208		1,593,859	27,353	SH		SOLE		21,778	5,575	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		58,461,000	26,573,111	SH		SOLE	5	14,722,292	0	11,850,818
LOCKHEED MARTIN CORP	COM	539830109		6,311,810	13,710	SH		SOLE		9,210	4,500	0
LOCKHEED MARTIN CORP	COM	539830109		9,307,000	20,216	SH		SOLE	5	20,216	0	0
LOEWS CORP	COM	540424108		816,950	13,758	SH		SOLE		9,303	4,455	0
LOUISIANA PAC CORP	COM	546347105		294,297	3,925	SH		OTR	7	0	0	3,925
LOUISIANA PAC CORP	COM	546347105		129,525,000	1,727,465	SH		SOLE	5	1,722,016	0	5,449
LOWES COS INC	COM	548661107		7,135,506	31,615	SH		SOLE		20,977	10,638	0
LOWES COS INC	COM	548661107		213,964	948	SH		OTR	7	0	0	948
LOWES COS INC	COM	548661107		510,172,000	2,260,398	SH		SOLE	5	2,209,365	0	51,033
LPL FINL HLDGS INC	COM	50212V100		1,712,914	7,878	SH		SOLE		7,878	0	0
LPL FINL HLDGS INC	COM	50212V100		2,393,000	11,004	SH		SOLE	5	11,004	0	0
LTC PPTYS INC	COM	502175102		305,204	9,243	SH		SOLE		9,243	0	0
LUCID GROUP INC	COM	549498103		178,720	25,939	SH		SOLE		25,939	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		183,420	128,266	SH		SOLE		128,266	0	0
LULULEMON ATHLETICA INC	COM	550021109		3,227,091	8,526	SH		SOLE		5,805	2,721	0
LULULEMON ATHLETICA INC	COM	550021109		66,238	175	SH		OTR	7	0	0	175
LULULEMON ATHLETICA INC	COM	550021109		187,165,000	494,491	SH		SOLE	5	493,736	0	755
LUMEN TECHNOLOGIES INC	COM	550241103		23,215	10,272	SH		SOLE		10,272	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		340,000	150,400	SH		SOLE	5	150,400	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		1,331,310	1,500,000	PRN		OTR	7	0	0	0
LUMENTUM HLDGS INC	COM	55024U109		2,259,000	39,820	SH		SOLE	5	39,820	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		53,286,000	7,745,035	SH		SOLE	5	7,745,035	0	0
LXP INDUSTRIAL TRUST	COM	529043101		649,691	66,635	SH		SOLE		66,635	0	0
LXP INDUSTRIAL TRUST	COM	529043101		140,747,000	14,435,558	SH		SOLE	5	14,309,611	0	125,947
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		809,757	8,818	SH		SOLE		8,704	114	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		387,000	4,209	SH		SOLE	5	4,209	0	0
M & T BK CORP	COM	55261F104		929,314	7,509	SH		SOLE		7,006	503	0
M & T BK CORP	COM	55261F104		34,158	276	SH		OTR	7	0	0	276
M & T BK CORP	COM	55261F104		615,000	4,972	SH		SOLE	5	4,972	0	0
MACERICH CO	COM	554382101		563,928	50,038	SH		SOLE		50,038	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		56,604,000	863,786	SH		SOLE	5	851,028	0	12,758
MACROGENICS INC	COM	556099109		2,247,000	420,000	SH		SOLE	5	420,000	0	0
MACYS INC	COM	55616P104		24,214,000	1,508,653	SH		SOLE	5	1,508,653	0	0
MADDEN STEVEN LTD	COM	556269108		171,936,000	5,259,583	SH		SOLE	5	5,207,704	0	51,879
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		106,000	563	SH		SOLE	5	563	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		6,584,000	28,500	SH		SOLE	5	28,500	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		97,742,000	4,676,655	SH		SOLE	5	4,660,101	0	16,554
MALIBU BOATS INC	COM CL A	56117J100		86,019,000	1,466,404	SH		SOLE	5	1,447,375	0	19,029
MANHATTAN ASSOCIATES INC	COM	562750109		18,595,000	93,031	SH		SOLE	5	93,031	0	0
MANPOWERGROUP INC WIS	COM	56418H100		9,723,000	122,450	SH		SOLE	5	122,450	0	0
MARATHON OIL CORP	COM	565849106		1,119,578	48,635	SH		SOLE		48,635	0	0
MARATHON OIL CORP	COM	565849106		227,990	9,904	SH		OTR	7	0	0	9,904
MARATHON OIL CORP	COM	565849106		22,394,000	972,812	SH		SOLE	5	972,812	0	0
MARATHON PETE CORP	COM	56585A102		3,321,701	28,488	SH		SOLE		18,884	9,604	0
MARATHON PETE CORP	COM	56585A102		92,580	794	SH		OTR	7	0	0	794
MARATHON PETE CORP	COM	56585A102		42,018,000	360,362	SH		SOLE	5	360,362	0	0
MARKEL GROUP INC	COM	570535104		651,478	471	SH		SOLE		403	68	0
MARKEL GROUP INC	COM	570535104		295,000	213	SH		SOLE	5	213	0	0
MARKETAXESS HLDGS INC	COM	57060D108		757,072	2,896	SH		SOLE		2,249	647	0
MARKETAXESS HLDGS INC	COM	57060D108		36,599	140	SH		OTR	7	0	0	140
MARKETAXESS HLDGS INC	COM	57060D108		261,141,000	998,933	SH		SOLE	5	998,933	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,134,845	11,622	SH		SOLE		8,187	3,435	0
MARRIOTT INTL INC NEW	CL A	571903202		891,448	4,853	SH		OTR	7	0	0	4,853
MARRIOTT INTL INC NEW	CL A	571903202		37,137,000	202,172	SH		SOLE	5	202,172	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		17,012,000	138,624	SH		SOLE	5	138,624	0	0
MARSH & MCLENNAN COS INC	COM	571748102		6,234,664	33,149	SH		SOLE	1	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102		4,825,192	25,655	SH		SOLE		20,659	4,996	0
MARSH & MCLENNAN COS INC	COM	571748102		23,334,000	124,065	SH		SOLE	5	124,065	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		628,822	1,362	SH		SOLE		1,282	80	0
MARTIN MARIETTA MATLS INC	COM	573284106		158,396,000	343,079	SH		SOLE	5	343,079	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,984,995	33,205	SH		SOLE		22,926	10,279	0
MARVELL TECHNOLOGY INC	COM	573874104		108,262	1,811	SH		OTR	7	0	0	1,811
MARVELL TECHNOLOGY INC	COM	573874104		197,773,000	3,308,351	SH		SOLE	5	3,305,783	0	2,568
MASCO CORP	COM	574599106		947,860	16,519	SH		SOLE		10,527	5,992	0
MASCO CORP	COM	574599106		2,483,000	43,277	SH		SOLE	5	43,277	0	0
MASIMO CORP	COM	574795100		678,933	4,126	SH		SOLE		1,509	2,617	0
MASONITE INTL CORP	COM	575385109		2,917,000	28,476	SH		SOLE	5	28,476	0	0
MASTEC INC	COM	576323109		176,653,000	1,497,439	SH		SOLE	5	1,492,167	0	5,272
MASTERCARD INCORPORATED	CL A	57636Q104		19,742,480	50,197	SH		SOLE		36,089	14,108	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,451,277	3,690	SH		OTR	7	0	0	3,690
MASTERCARD INCORPORATED	CL A	57636Q104		406,116,000	1,032,587	SH		SOLE	5	1,028,062	0	4,525
MATADOR RES CO	COM	576485205		73,116,000	1,397,483	SH		SOLE	5	1,392,490	0	4,993
MATCH GROUP INC NEW	COM	57667L107		727,855	17,392	SH		SOLE		14,852	2,540	0
MATCH GROUP INC NEW	COM	57667L107		34,066	814	SH		OTR	7	0	0	814
MATCH GROUP INC NEW	COM	57667L107		241,000	5,755	SH		SOLE	5	5,755	0	0
MATIV HOLDINGS INC	COM	808541106		0	10	SH		SOLE	5	0	0	10
MAXLINEAR INC	COM	57776J100		66,505,000	2,107,247	SH		SOLE	5	2,075,010	0	32,237
MCCORMICK & CO INC	COM NON VTG	579780206		534,371	6,126	SH		SOLE		6,046	80	0
MCCORMICK & CO INC	COM NON VTG	579780206		94,034	1,078	SH		OTR	7	0	0	1,078
MCCORMICK & CO INC	COM NON VTG	579780206		34,738,000	398,239	SH		SOLE	5	385,618	0	12,621
MCDONALDS CORP	COM	580135101		9,363,509	31,378	SH		SOLE		18,540	12,838	0
MCDONALDS CORP	COM	580135101		1,766,886	5,921	SH		OTR	7	0	0	5,921
MCDONALDS CORP	COM	580135101		8,070,000	27,045	SH		SOLE	5	27,045	0	0
MCKESSON CORP	COM	58155Q103		4,421,377	10,347	SH		SOLE		7,014	3,333	0
MCKESSON CORP	COM	58155Q103		791,378	1,852	SH		OTR	7	0	0	1,852
MCKESSON CORP	COM	58155Q103		30,504,000	71,385	SH		SOLE	5	71,385	0	0
MDU RES GROUP INC	COM	552690109		9,158,000	437,350	SH		SOLE	5	437,350	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,315,948	142,111	SH		SOLE		138,794	0	3,317
MEDICAL PPTYS TRUST INC	COM	58463J304		9,266,000	1,000,690	SH		SOLE	5	1,000,690	0	0
MEDIFAST INC	COM	58470H101		3,044,000	33,034	SH		SOLE	5	33,034	0	0
MEDPACE HLDGS INC	COM	58506Q109		5,810,000	24,193	SH		SOLE	5	24,193	0	0
MEDTRONIC PLC	SHS	G5960L103		6,057,139	68,753	SH		SOLE		45,734	23,019	0
MEDTRONIC PLC	SHS	G5960L103		15,339,000	174,111	SH		SOLE	5	174,111	0	0
MERCADOLIBRE INC	COM	58733R102		2,931,885	2,475	SH		SOLE		1,531	944	0
MERCADOLIBRE INC	COM	58733R102		105,429	89	SH		OTR	7	0	0	89
MERCADOLIBRE INC	COM	58733R102		104,221,000	87,974	SH		SOLE	5	87,974	0	0
MERCK & CO INC	COM	58933Y105		24,191,283	209,648	SH		SOLE		166,469	43,179	0
MERCK & CO INC	COM	58933Y105		1,647,538	14,278	SH		OTR	7	0	0	14,278
MERCK & CO INC	COM	58933Y105		747,218,000	6,476,349	SH		SOLE	5	6,375,540	0	100,809
MERCK & CO INC	COM	58933Y105		15,269,559	132,330	SH		SOLE		132,330	0	0
MERIT MED SYS INC	COM	589889104		96,214,000	1,150,331	SH		SOLE	5	1,130,712	0	19,619
MERITAGE HOMES CORP	COM	59001A102		143,927,000	1,011,645	SH		SOLE	5	1,008,752	0	2,893
MERSANA THERAPEUTICS INC	COM	59045L106		494,000	150,000	SH		SOLE	5	150,000	0	0
META PLATFORMS INC	CL A	30303M102		37,818,224	131,780	SH		SOLE		94,808	36,972	0
META PLATFORMS INC	CL A	30303M102		3,425,967	11,938	SH		OTR	7	0	0	11,938
META PLATFORMS INC	CL A	30303M102		127,246,000	443,396	SH		SOLE	5	443,396	0	0
METHODE ELECTRS INC	COM	591520200		560,000	16,700	SH		SOLE	5	16,700	0	0
METLIFE INC	COM	59156R108		4,404,026	77,906	SH		SOLE		63,956	13,950	0
METLIFE INC	COM	59156R108		108,425	1,918	SH		OTR	7	0	0	1,918
METLIFE INC	COM	59156R108		48,999,000	866,776	SH		SOLE	5	866,776	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,160,271	1,647	SH		SOLE		1,114	533	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		139,034	106	SH		OTR	7	0	0	106
MGE ENERGY INC	COM	55277P104		1,533,073	19,379	SH		SOLE		19,379	0	0
MGIC INVT CORP WIS	COM	552848103		1,693,000	107,200	SH		SOLE	5	107,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		647,117	14,734	SH		SOLE		14,654	80	0
MGP INGREDIENTS INC NEW	COM	55303J106		26,704,000	251,258	SH		SOLE	5	251,258	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,242,889	36,197	SH		SOLE		25,875	10,322	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		76,152	850	SH		OTR	7	0	0	850
MICROCHIP TECHNOLOGY INC.	COM	595017104		601,345,000	6,712,189	SH		SOLE	5	6,712,189	0	0
MICRON TECHNOLOGY INC	COM	595112103		6,428,069	101,855	SH		SOLE		85,847	16,008	0
MICRON TECHNOLOGY INC	COM	595112103		240,260	3,807	SH		OTR	7	0	0	3,807
MICRON TECHNOLOGY INC	COM	595112103		183,403,000	2,906,085	SH		SOLE	5	2,906,085	0	0
MICROSOFT CORP	COM	594918104		1,294,052	3,800	SH	Put	SOLE	1	0	0	0
MICROSOFT CORP	COM	594918104		132,008,628	387,645	SH		SOLE		272,441	115,204	0
MICROSOFT CORP	COM	594918104		9,469,055	27,806	SH		OTR	7	0	0	27,806
MICROSOFT CORP	COM	594918104		2,525,618,000	7,416,510	SH		SOLE	5	7,409,971	0	6,539
MID-AMER APT CMNTYS INC	COM	59522J103		6,432,941	42,361	SH		SOLE		32,173	3,597	6,591
MID-AMER APT CMNTYS INC	COM	59522J103		5,963,000	39,269	SH		SOLE	5	39,269	0	0
MIDDLEBY CORP	COM	596278101		163,000	1,103	SH		SOLE	5	1,103	0	0
MILLERKNOLL INC	COM	600544100		789,000	53,400	SH		SOLE	5	53,400	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		110,605,000	1,917,230	SH		SOLE	5	1,887,513	0	29,717
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		322,793	18,999	SH		SOLE		18,999	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		991,000	58,322	SH		SOLE	5	58,322	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		2,168,000	60,000	SH		SOLE	5	60,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		14,000	1,883	SH		SOLE	5	1,883	0	0
MKS INSTRS INC	COM	55306N104		217,000	2,006	SH		SOLE	5	2,006	0	0
MODERNA INC	COM	60770K107		1,734,170	14,273	SH		SOLE		10,547	3,726	0
MODERNA INC	COM	60770K107		86,994	716	SH		OTR	7	0	0	716
MODERNA INC	COM	60770K107		2,343,000	19,281	SH		SOLE	5	19,281	0	0
MODINE MFG CO	COM	607828100		2,008,000	60,800	SH		SOLE	5	60,800	0	0
MOHAWK INDS INC	COM	608190104		84,488	819	SH		SOLE		739	80	0
MOHAWK INDS INC	COM	608190104		32,908	319	SH		OTR	7	0	0	319
MOHAWK INDS INC	COM	608190104		1,403,000	13,600	SH		SOLE	5	13,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,633,625	5,423	SH		SOLE		3,596	1,827	0
MOLINA HEALTHCARE INC	COM	60855R100		4,774,000	15,847	SH		SOLE	5	15,847	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		845,451	12,841	SH		SOLE		12,767	74	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		5,458,000	82,900	SH		SOLE	5	82,900	0	0
MONARCH CASINO & RESORT INC	COM	609027107		12,291,000	174,463	SH		SOLE	5	174,463	0	0
MONDELEZ INTL INC	CL A	609207105		4,849,124	66,481	SH		SOLE		49,197	17,284	0
MONDELEZ INTL INC	CL A	609207105		474,110	6,500	SH		OTR	7	0	0	6,500
MONDELEZ INTL INC	CL A	609207105		14,054,000	192,680	SH		SOLE	5	192,680	0	0
MONEYLION INC	CL A	60938K106	BBG00VHZZP65	1,175,887	97,909	SH		SOLE		97,909	0	0
MONGODB INC	CL A	60937P106		1,576,558	3,836	SH		SOLE		2,261	1,575	0
MONGODB INC	CL A	60937P106		7,666,000	18,652	SH		SOLE	5	18,652	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,774,115	3,284	SH		SOLE		2,048	1,236	0
MONOLITHIC PWR SYS INC	COM	609839105		310,781,000	575,275	SH		SOLE	5	575,275	0	0
MONRO INC	COM	610236101		1,117,000	27,484	SH		SOLE	5	27,484	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,678,829	46,637	SH		SOLE		25,551	21,086	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		191,964	3,342	SH		OTR	7	0	0	3,342
MONSTER BEVERAGE CORP NEW	COM	61174X109		4,790,000	83,383	SH		SOLE	5	83,383	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		2,273,000	53,963	SH		SOLE	5	53,963	0	0
MOODYS CORP	COM	615369105		2,631,197	7,567	SH		SOLE		5,480	2,087	0
MOODYS CORP	COM	615369105		65,371	188	SH		OTR	7	0	0	188
MOODYS CORP	COM	615369105		374,000	1,076	SH		SOLE	5	1,076	0	0
MOOG INC	CL A	615394202		2,602,000	24,000	SH		SOLE	5	24,000	0	0
MORGAN STANLEY	COM NEW	617446448		5,448,264	63,797	SH		SOLE		45,747	18,050	0
MORGAN STANLEY	COM NEW	617446448		103,163	1,208	SH		OTR	7	0	0	1,208
MORGAN STANLEY	COM NEW	617446448		138,030,000	1,616,275	SH		SOLE	5	1,616,275	0	0
MOSAIC CO NEW	COM	61945C103		499,660	14,276	SH		SOLE		13,520	756	0
MOSAIC CO NEW	COM	61945C103		2,058,000	58,805	SH		SOLE	5	58,805	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,093,980	17,369	SH		SOLE		12,834	4,535	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		72,147	246	SH		OTR	7	0	0	246
MOTOROLA SOLUTIONS INC	COM NEW	620076307		818,294,000	2,790,146	SH		SOLE	5	2,746,811	0	43,335
MSCI INC	COM	55354G100		2,551,530	5,437	SH		SOLE		3,314	2,123	0
MSCI INC	COM	55354G100		9,114,000	19,420	SH		SOLE	5	19,420	0	0
MURPHY OIL CORP	COM	626717102		88,756,000	2,317,376	SH		SOLE	5	2,308,650	0	8,726
MYR GROUP INC DEL	COM	55405W104		95,319,000	689,023	SH		SOLE	5	678,757	0	10,266
MYRIAD GENETICS INC	COM	62855J104		2,685,000	115,823	SH		SOLE	5	115,823	0	0
NASDAQ INC	COM	631103108		955,575	19,169	SH		SOLE		18,929	240	0
NASDAQ INC	COM	631103108		11,982,000	240,367	SH		SOLE	5	240,367	0	0
NATERA INC	COM	632307104		10,695,000	219,789	SH		SOLE	5	219,760	0	29
NATIONAL FUEL GAS CO	COM	636180101		2,265,000	44,100	SH		SOLE	5	44,100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		497,833	9,497	SH		SOLE		9,497	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		56,023,000	1,068,732	SH		SOLE	5	1,064,550	0	4,182
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		684,723	19,659	SH		SOLE		19,659	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		7,273,000	208,800	SH		SOLE	5	208,770	0	30
NATIONAL VISION HLDGS INC	COM	63845R107		81,171,000	3,341,738	SH		SOLE	5	3,341,738	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		481,000	9,125	SH		SOLE	5	9,125	0	0
NCR CORP NEW	COM	62886E108		38,415,000	1,524,388	SH		SOLE	5	1,519,146	0	5,242
NEKTAR THERAPEUTICS	COM	640268108		147,000	256,385	SH		SOLE	5	256,385	0	0
NEOGENOMICS INC	COM NEW	64049M209		36,480,000	2,270,053	SH		SOLE	5	2,231,378	0	38,675
NET POWER INC	COM CL A	64107A105		103,454	7,958	SH		OTR	7	0	0	7,958
NETAPP INC	COM	64110D104		1,710,138	22,384	SH		SOLE		15,911	6,473	0
NETAPP INC	COM	64110D104		47,242,000	618,349	SH		SOLE	5	618,349	0	0
NETEASE INC	SPONSORED ADS	64110W102		231,573	2,395	SH		SOLE		2,395	0	0
NETFLIX INC	COM	64110L106		9,232,230	20,959	SH		SOLE		14,932	6,027	0
NETFLIX INC	COM	64110L106		819,752	1,861	SH		OTR	7	0	0	1,861
NETFLIX INC	COM	64110L106		162,303,000	368,461	SH		SOLE	5	368,461	0	0
NETSCOUT SYS INC	COM	64115T104		59,952,000	1,937,057	SH		SOLE	5	1,929,509	0	7,548
NETSTREIT CORP	COM	64119V303		352,039	19,700	SH		SOLE		19,700	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		454,998	4,825	SH		SOLE		2,148	2,677	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		24,009,000	254,602	SH		SOLE	5	254,582	0	20
NEW MTN FIN CORP	COM	647551100		1,186,000	95,300	SH		SOLE	5	95,300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		28,339,000	717,610	SH		SOLE	5	717,610	0	0
NEW RELIC INC	COM	64829B100		3,486,000	53,275	SH		SOLE	5	53,275	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		392,000	34,899	SH		SOLE	5	34,899	0	0
NEWMARK GROUP INC	CL A	65158N102		2,909,000	467,738	SH		SOLE	5	467,738	0	0
NEWMONT CORP	COM	651639106		1,690,957	39,638	SH		SOLE		31,275	8,363	0
NEWMONT CORP	COM	651639106		787,504	18,460	SH		OTR	7	0	0	18,460
NEWMONT CORP	COM	651639106		25,315,000	593,419	SH		SOLE	5	593,419	0	0
NEWS CORP NEW	CL B	65249B208		999,745	50,697	SH		SOLE	1	0	0	0
NEWS CORP NEW	CL A	65249B109		764,127	39,186	SH		SOLE		17,872	21,314	0
NEWS CORP NEW	CL A	65249B109		110,000	5,652	SH		SOLE	5	5,652	0	0
NEWS CORP NEW	CL B	65249B208		133,000	6,761	SH		SOLE	5	6,761	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		228,128	5,016	SH		SOLE		5,016	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		34,054,000	204,465	SH		SOLE	5	204,459	0	6
NEXTCURE INC	COM	65343E108		270,000	150,000	SH		SOLE	5	150,000	0	0
NEXTERA ENERGY INC	COM	65339F101		102,626,910	1,383,112	SH		SOLE		1,231,561	124,833	26,718
NEXTERA ENERGY INC	COM	65339F101		194,701	2,624	SH		OTR	7	0	0	2,624
NEXTERA ENERGY INC	COM	65339F101		176,787,000	13,217,646	SH		SOLE	5	11,360,936	1,688,650	168,060
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		70,987,000	7,940,359	SH		SOLE	5	7,813,383	0	126,976
NICE LTD	SPONSORED ADR	653656108		1,764,000	8,544	SH		SOLE	5	8,544	0	0
NIKE INC	CL B	654106103		8,551,026	77,476	SH		SOLE		55,717	21,759	0
NIKE INC	CL B	654106103		228,797	2,073	SH		OTR	7	0	0	2,073
NIKE INC	CL B	654106103		148,466,000	1,345,167	SH		SOLE	5	1,344,824	0	343
NIO INC	SPON ADS	62914V106		1,008,971	104,125	SH		SOLE		104,125	0	0
NISOURCE INC	COM	65473P105		21,257,678	777,246	SH		SOLE		472,523	37,479	267,244
NISOURCE INC	COM	65473P105		117,000	4,262,956	SH		SOLE	5	2,708,532	475,092	1,079,332
NMI HLDGS INC	CL A	629209305		100,151,000	3,878,816	SH		SOLE	5	3,824,834	0	53,982
NNN REIT INC	COM	637417106		1,910,017	44,637	SH		SOLE		43,445	0	1,192
NORDSON CORP	COM	655663102		1,708,471	6,884	SH		SOLE		4,035	2,849	0
NORDSON CORP	COM	655663102		5,421,000	21,844	SH		SOLE	5	21,844	0	0
NORDSTROM INC	COM	655664100		581,000	28,400	SH		SOLE	5	28,400	0	0
NORFOLK SOUTHN CORP	COM	655844108		13,748,232	60,629	SH		SOLE		56,260	4,369	0
NORFOLK SOUTHN CORP	COM	655844108		145,807	643	SH		OTR	7	0	0	643
NORFOLK SOUTHN CORP	COM	655844108		532,000	2,345	SH		SOLE	5	2,345	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		92,000	4,814	SH		SOLE	5	4,814	0	0
NORTHERN TR CORP	COM	665859104		541,000	7,297	SH		SOLE		7,217	80	0
NORTHERN TR CORP	COM	665859104		306,940	4,140	SH		OTR	7	0	0	4,140
NORTHERN TR CORP	COM	665859104		166,000	2,239	SH		SOLE	5	2,239	0	0
NORTHROP GRUMMAN CORP	COM	666807102		2,315,008	5,079	SH		SOLE		3,244	1,835	0
NORTHROP GRUMMAN CORP	COM	666807102		447,407,000	981,587	SH		SOLE	5	960,632	0	20,955
NORTHWEST NAT HLDG CO	COM	66765N105		1,655,316	38,451	SH		SOLE		38,451	0	0
NORTHWESTERN CORP	COM NEW	668074305		2,061,977	36,328	SH		SOLE		36,328	0	0
NORTHWESTERN CORP	COM NEW	668074305		63,229,000	1,113,967	SH		SOLE	5	1,095,314	0	18,653
NOVANTA INC	COM	67000B104		148,389,000	806,024	SH		SOLE	5	806,024	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		66,629,000	660,281	SH		SOLE	5	367,786	0	292,494
NOVOCURE LTD	ORD SHS	G6674U108		67,977	1,638	SH		SOLE		1,622	16	0
NOVOCURE LTD	ORD SHS	G6674U108		550,000	13,250	SH		SOLE	5	13,250	0	0
NOVO-NORDISK A S	ADR	670100205		5,000	28	SH		SOLE	5	0	0	28
NRG ENERGY INC	COM NEW	629377508		909,063	24,313	SH		SOLE		13,700	10,613	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		1,507,066	1,425,000	PRN		OTR	7	0	0	0
NRG ENERGY INC	COM NEW	629377508		22,223,000	594,355	SH		SOLE	5	594,355	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		3,746,000	3,532,000	SH		SOLE	5	3,510,000	0	22,000
NUCOR CORP	COM	670346105		2,682,221	16,357	SH		SOLE		11,774	4,583	0
NUCOR CORP	COM	670346105		115,114	702	SH		OTR	7	0	0	702
NUSCALE PWR CORP	CL A COM	67079K100		6,222,000	915,027	SH		SOLE	5	915,027	0	0
NUTANIX INC	CL A	67059N108		3,926,000	139,954	SH		SOLE	5	139,954	0	0
NUTRIEN LTD	COM	67077M108		20,142,000	341,103	SH		SOLE	5	341,103	0	0
NUVASIVE INC	COM	670704105		84,134,000	2,022,947	SH		SOLE	5	2,002,153	0	20,794
NVENT ELECTRIC PLC	SHS	G6700G107		43,652,000	844,831	SH		SOLE	5	844,831	0	0
NVIDIA CORPORATION	COM	67066G104		521,161	1,232	SH		SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104		3,214,952	7,600	SH	Put	SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104		59,198,265	139,942	SH		SOLE		99,971	39,971	0
NVIDIA CORPORATION	COM	67066G104		4,833,427	11,426	SH		OTR	7	0	0	11,426
NVIDIA CORPORATION	COM	67066G104		934,290,000	2,208,619	SH		SOLE	5	2,208,101	0	518
NVR INC	COM	62944T105		2,775,221	437	SH		SOLE		296	141	0
NVR INC	COM	62944T105		565,000	89	SH		SOLE	5	89	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,631,161	12,855	SH		SOLE		8,245	4,610	0
NXP SEMICONDUCTORS N V	COM	N6596X109		11,043,000	53,954	SH		SOLE	5	53,954	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		28,000	1,430	SH		SOLE	5	1,430	0	0
OCCIDENTAL PETE CORP	COM	674599105		95,550	1,625	SH		SOLE	1	0	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,470,118	25,002	SH		SOLE		18,166	6,836	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		0	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105		547,310	9,308	SH		OTR	7	0	0	9,308
OCCIDENTAL PETE CORP	COM	674599105		24,391,000	414,819	SH		SOLE	5	414,819	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		352,000	45,686	SH		SOLE	5	45,686	0	0
OFG BANCORP	COM	67103X102		2,110,000	80,900	SH		SOLE	5	80,900	0	0
OGE ENERGY CORP	COM	670837103		3,773,315	105,077	SH		SOLE		105,077	0	0
OGE ENERGY CORP	COM	670837103		61,112,000	1,701,820	SH		SOLE	5	1,695,300	0	6,520
O-I GLASS INC	COM	67098H104		1,276,000	59,800	SH		SOLE	5	59,800	0	0
OKTA INC	CL A	679295105		485,727	7,004	SH		SOLE		6,978	26	0
OKTA INC	CL A	679295105		20,320	293	SH		OTR	7	0	0	293
OKTA INC	CL A	679295105		5,068,000	73,083	SH		SOLE	5	73,083	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,317,201	11,676	SH		SOLE		8,812	2,864	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		75,799	205	SH		OTR	7	0	0	205
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,853,000	10,421	SH		SOLE	5	10,421	0	0
OLD NATL BANCORP IND	COM	680033107		72,376,000	5,191,940	SH		SOLE	5	5,115,509	0	76,431
OLD REP INTL CORP	COM	680223104		22,108,000	878,346	SH		SOLE	5	878,346	0	0
OLIN CORP	COM PAR $1	680665205		9,664,000	188,050	SH		SOLE	5	188,050	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		2,278,000	39,330	SH		SOLE	5	39,330	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,834,126	59,763	SH		SOLE		56,342	0	3,421
OMEGA HEALTHCARE INVS INC	COM	681936100		1,636,000	53,300	SH		SOLE	5	53,300	0	0
OMNIAB INC	COM	68218J103		19,858,000	3,947,573	SH		SOLE	5	3,896,213	0	51,360
OMNICELL COM	COM	68213N109		55,315,000	750,855	SH		SOLE	5	739,123	0	11,732
OMNICOM GROUP INC	COM	681919106		1,731,730	18,200	SH		SOLE		12,609	5,591	0
OMNICOM GROUP INC	COM	681919106		273,000	2,869	SH		SOLE	5	2,869	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		165,242,000	5,007,347	SH		SOLE	5	5,007,347	0	0
ON SEMICONDUCTOR CORP	COM	682189105		4,017,380	42,476	SH		SOLE		32,425	10,051	0
ON SEMICONDUCTOR CORP	COM	682189105		200,273,000	2,117,499	SH		SOLE	5	2,117,499	0	0
ONE GAS INC	COM	68235P108		2,033,698	26,477	SH		SOLE		26,477	0	0
ONEMAIN HLDGS INC	COM	68268W103		26,021,000	595,587	SH		SOLE	5	595,587	0	0
ONEOK INC NEW	COM	682680103		35,654,718	577,685	SH		SOLE		372,830	36,787	168,068
ONEOK INC NEW	COM	682680103		67,645	1,096	SH		OTR	7	0	0	1,096
ONEOK INC NEW	COM	682680103		209,000	3,391,360	SH		SOLE	5	2,261,172	448,412	681,776
ONTO INNOVATION INC	COM	683344105		32,661,000	280,424	SH		SOLE	5	280,424	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		3,398,000	845,151	SH		SOLE	5	845,151	0	0
OPENLANE INC	COM	48238T109		9,622,000	632,196	SH		SOLE	5	632,196	0	0
ORACLE CORP	COM	68389X105		714,540	6,000	SH	Put	SOLE	1	0	0	0
ORACLE CORP	COM	68389X105		9,539,585	80,104	SH		SOLE		53,401	26,703	0
ORACLE CORP	COM	68389X105		238,299	2,001	SH		OTR	7	0	0	2,001
ORACLE CORP	COM	68389X105		476,233,000	3,998,934	SH		SOLE	5	3,892,341	0	106,593
ORANGE	SPONSORED ADR	684060106		5,000	389	SH		SOLE	5	0	0	389
OREILLY AUTOMOTIVE INC	COM	67103H107		6,154,998	6,443	SH		SOLE		5,246	1,197	0
OREILLY AUTOMOTIVE INC	COM	67103H107		47,765	50	SH		OTR	7	0	0	50
OREILLY AUTOMOTIVE INC	COM	67103H107		4,058,000	4,248	SH		SOLE	5	4,248	0	0
ORGANON & CO	COMMON STOCK	68622V106		9,531	458	SH		OTR	7	0	0	458
ORGANON & CO	COMMON STOCK	68622V106		614,000	29,500	SH		SOLE	5	29,500	0	0
ORION S.A.	COM	L72967109		2,281,000	107,502	SH		SOLE	5	107,502	0	0
OSHKOSH CORP	COM	688239201		13,027,000	150,450	SH		SOLE	5	150,450	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,479,730	27,859	SH		SOLE		15,928	11,931	0
OTIS WORLDWIDE CORP	COM	68902V107		68,300,000	767,739	SH		SOLE	5	767,739	0	0
OTIS WORLDWIDE CORP	COM	68902V107		7,761,672	87,200	SH		SOLE		87,200	0	0
OUTFRONT MEDIA INC	COM	69007J106		78,012,000	4,962,590	SH		SOLE	5	4,946,628	0	15,962
OVINTIV INC	COM	69047Q102		269,117	7,069	SH		SOLE		7,069	0	0
OVINTIV INC	COM	69047Q102		2,693,000	70,728	SH		SOLE	5	70,728	0	0
OWENS CORNING NEW	COM	690742101		1,914,957	14,674	SH		SOLE		8,788	5,886	0
OWENS CORNING NEW	COM	690742101		14,645,000	112,224	SH		SOLE	5	112,224	0	0
OXFORD INDS INC	COM	691497309		34,503,000	350,566	SH		SOLE	5	349,200	0	1,366
OZON HLDGS PLC	SPONSORED ADS	69269L104		0	1,374	SH		SOLE		1,374	0	0
PACCAR INC	COM	693718108		2,253,698	26,942	SH		SOLE		18,808	8,134	0
PACCAR INC	COM	693718108		175,247	2,095	SH		OTR	7	0	0	2,095
PACCAR INC	COM	693718108		6,064,000	72,484	SH		SOLE	5	72,484	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		54,186,000	4,074,164	SH		SOLE	5	4,010,705	0	63,459
PACIFIC PREMIER BANCORP	COM	69478X105		42,873,000	2,073,175	SH		SOLE	5	2,047,494	0	25,681
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		0	1,300,000	PRN		OTR	7	0	0	0
PACIRA BIOSCIENCES INC	COM	695127100		29,117,000	726,658	SH		SOLE	5	724,046	0	2,612
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		5,268,000	5,664,000	PRN		SOLE	5	5,617,000	0	47,000
PACKAGING CORP AMER	COM	695156109		705,999	5,342	SH		SOLE		3,706	1,636	0
PACKAGING CORP AMER	COM	695156109		35,476,000	268,429	SH		SOLE	5	268,429	0	0
PACWEST BANCORP DEL	COM	695263103		2,885,000	353,996	SH		SOLE	5	353,996	0	0
PAGERDUTY INC	COM	69553P100		224,800	10,000	SH		SOLE	1	0	0	0
PAGERDUTY INC	COM	69553P100		2,154,000	95,832	SH		SOLE	5	95,832	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		838,873	54,721	SH		SOLE		41,219	13,502	0
PALO ALTO NETWORKS INC	COM	697435105		3,297,612	12,906	SH		SOLE		9,390	3,516	0
PALO ALTO NETWORKS INC	COM	697435105		110,380	432	SH		OTR	7	0	0	432
PALO ALTO NETWORKS INC	COM	697435105		23,328,000	91,299	SH		SOLE	5	90,331	0	968
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7		4,873,000	1,787,000	PRN		SOLE	5	1,769,000	0	18,000
PALOMAR HLDGS INC	COM	69753M105		2,223,000	38,306	SH		SOLE	5	38,306	0	0
PAN AMERN SILVER CORP	COM	697900108		145,800	10,000	SH		SOLE	1	0	0	0
PAPA JOHNS INTL INC	COM	698813102		2,130,000	28,851	SH		SOLE	5	28,851	0	0
PAR TECHNOLOGY CORP	COM	698884103		1,520,000	46,166	SH		SOLE	5	46,166	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		3,372,920	212,000	SH		SOLE	1	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		425,943	26,772	SH		SOLE		23,639	3,133	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		35,113	2,207	SH		OTR	7	0	0	2,207
PARAMOUNT GLOBAL	CLASS B COM	92556H206		592,000	37,200	SH		SOLE	5	37,200	0	0
PARAMOUNT GROUP INC	COM	69924R108		170,032	38,382	SH		SOLE		38,382	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0		5,299,000	5,359,000	PRN		SOLE	5	5,328,000	0	31,000
PARK HOTELS & RESORTS INC	COM	700517105		644,692	50,288	SH		SOLE		50,288	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,813,000	141,414	SH		SOLE	5	141,414	0	0
PARKER-HANNIFIN CORP	COM	701094104		3,010,719	7,719	SH		SOLE		4,510	3,209	0
PARKER-HANNIFIN CORP	COM	701094104		1,032,046	2,646	SH		OTR	7	0	0	2,646
PARKER-HANNIFIN CORP	COM	701094104		47,624,000	122,100	SH		SOLE	5	122,100	0	0
PARSONS CORP DEL	COM	70202L102		46,361,000	963,040	SH		SOLE	5	963,040	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		163,267,000	13,639,667	SH		SOLE	5	13,499,907	0	139,760
PAYCHEX INC	COM	704326107		4,506,124	40,280	SH		SOLE		31,514	8,766	0
PAYCHEX INC	COM	704326107		128,762	1,151	SH		OTR	7	0	0	1,151
PAYCHEX INC	COM	704326107		50,466,000	451,110	SH		SOLE	5	451,110	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,241,914	3,866	SH		SOLE		2,396	1,470	0
PAYCOM SOFTWARE INC	COM	70432V102		215,893,000	672,061	SH		SOLE	5	672,059	0	2
PAYCOR HCM INC	COM	70435P102		43,900,000	1,854,660	SH		SOLE	5	1,854,660	0	0
PAYLOCITY HLDG CORP	COM	70438V106		344,518	1,867	SH		SOLE		1,867	0	0
PAYPAL HLDGS INC	COM	70450Y103		4,258,842	63,822	SH		SOLE		43,824	19,998	0
PAYPAL HLDGS INC	COM	70450Y103		159,952	2,397	SH		OTR	7	0	0	2,397
PAYPAL HLDGS INC	COM	70450Y103		43,433,000	650,882	SH		SOLE	5	650,882	0	0
PBF ENERGY INC	CL A	69318G106		58,152,000	1,420,414	SH		SOLE	5	1,414,948	0	5,466
PDC ENERGY INC	COM	69327R101		138,381,000	1,945,188	SH		SOLE	5	1,924,032	0	21,156
PDD HOLDINGS INC	SPONSORED ADS	722304102		3,433,976	49,667	SH		SOLE		49,667	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6		1,362,900	1,400,000	PRN		OTR	7	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		5,218,000	75,475	SH		SOLE	5	75,475	0	0
PEABODY ENERGY CORP	COM	704551100		1,393,000	64,292	SH		SOLE	5	64,292	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		423,149	30,355	SH		SOLE		30,355	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		46,867,000	3,362,068	SH		SOLE	5	3,314,818	0	47,250
PEGASYSTEMS INC	COM	705573103		2,498,000	50,662	SH		SOLE	5	50,662	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		3,863,000	54,945	SH		SOLE	5	54,945	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		4,769,000	28,619	SH		SOLE	5	28,619	0	0
PENTAIR PLC	SHS	G7S00T104		980,951	15,185	SH		SOLE		6,066	9,119	0
PENUMBRA INC	COM	70975L107		34,934,000	101,536	SH		SOLE	5	101,536	0	0
PEPSICO INC	COM	713448108		14,541,807	78,511	SH		SOLE		58,117	20,394	0
PEPSICO INC	COM	713448108		1,056,310	5,703	SH		OTR	7	0	0	5,703
PEPSICO INC	COM	713448108		42,148,000	227,554	SH		SOLE	5	227,554	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		61,080,000	1,013,939	SH		SOLE	5	1,010,279	0	3,660
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		246,041	22,449	SH		OTR	7	0	0	22,449
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		84,451,000	7,705,402	SH		SOLE	5	7,593,026	0	112,376
PERRIGO CO PLC	SHS	G97822103		7,130,000	210,000	SH		SOLE	5	210,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		56,738,000	6,375,059	SH		SOLE	5	6,375,059	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		34,457,000	2,785,509	SH		SOLE	5	2,785,509	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		13,307,000	962,160	SH		SOLE	5	962,160	0	0
PFIZER INC	COM	717081103		3,668	100	SH		SOLE	1	0	0	0
PFIZER INC	COM	717081103		13,097,731	357,081	SH		SOLE		268,420	88,661	0
PFIZER INC	COM	717081103		305,434	8,327	SH		OTR	7	0	0	8,327
PFIZER INC	COM	717081103		185,293,000	5,053,946	SH		SOLE	5	5,053,946	0	0
PFIZER INC	COM	717081103		14,747,194	402,050	SH		SOLE		402,050	0	0
PG&E CORP	COM	69331C108		19,002,540	1,099,684	SH		SOLE		1,099,683	1	0
PG&E CORP	COM	69331C108		2,175,000	125,858	SH		SOLE	5	125,858	0	0
PHILIP MORRIS INTL INC	COM	718172109		3,876,588	39,711	SH		SOLE		11,692	28,019	0
PHILIP MORRIS INTL INC	COM	718172109		240,340	2,462	SH		OTR	7	0	0	2,462
PHILIP MORRIS INTL INC	COM	718172109		67,941,000	695,970	SH		SOLE	5	695,970	0	0
PHILLIPS 66	COM	718546104		2,554,563	26,783	SH		SOLE		18,602	8,181	0
PHILLIPS 66	COM	718546104		102,629	1,076	SH		OTR	7	0	0	1,076
PHILLIPS 66	COM	718546104		6,139,000	64,361	SH		SOLE	5	64,361	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		961,260	28,206	SH		SOLE		28,206	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		56,015,000	1,643,630	SH		SOLE	5	1,621,025	0	22,605
PHREESIA INC	COM	71944F106		2,143,000	69,120	SH		SOLE	5	69,120	0	0
PHYSICIANS RLTY TR	COM	71943U104		808,244	57,773	SH		SOLE		57,773	0	0
PHYSICIANS RLTY TR	COM	71943U104		75,575,000	5,402,105	SH		SOLE	5	5,325,728	0	76,377
PIEDMONT LITHIUM INC	COM	72016P105		23,719	411	SH		SOLE	1	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		201,633	27,735	SH		SOLE		27,735	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		2,546,000	350,146	SH		SOLE	5	350,146	0	0
PINNACLE WEST CAP CORP	COM	723484101		5,104,609	62,664	SH		SOLE		62,664	0	0
PINTEREST INC	CL A	72352L106		596,668	21,824	SH		SOLE		17,605	4,219	0
PINTEREST INC	CL A	72352L106		567,102,000	20,742,575	SH		SOLE	5	20,742,575	0	0
PIONEER NAT RES CO	COM	723787107		1,838,723	8,875	SH		SOLE		5,903	2,972	0
PIONEER NAT RES CO	COM	723787107		143,576	693	SH		OTR	7	0	0	693
PIONEER NAT RES CO	COM	723787107		13,857,000	66,882	SH		SOLE	5	66,882	0	0
PLAYTIKA HLDG CORP	COM	72815L107		693,000	59,700	SH		SOLE	5	59,700	0	0
PLUG POWER INC	COM NEW	72919P202		363,650	35,000	SH		SOLE	1	0	0	0
PLYMOUTH INDL REIT INC	COM	729640102		1,307,000	56,778	SH		SOLE	5	56,778	0	0
PNC FINL SVCS GROUP INC	COM	693475105		3,133,132	24,876	SH		SOLE		16,770	8,106	0
PNC FINL SVCS GROUP INC	COM	693475105		146,858	1,166	SH		OTR	7	0	0	1,166
PNC FINL SVCS GROUP INC	COM	693475105		40,003,000	317,607	SH		SOLE	5	317,607	0	0
PNM RES INC	COM	69349H107		3,063,282	67,922	SH		SOLE		67,922	0	0
POLARIS INC	COM	731068102		46,172,000	381,807	SH		SOLE	5	381,807	0	0
POOL CORP	COM	73278L105		496,398	1,325	SH		SOLE		982	343	0
POOL CORP	COM	73278L105		213,423,000	569,676	SH		SOLE	5	569,676	0	0
POPULAR INC	COM NEW	733174700		1,324,000	21,885	SH		SOLE	5	21,885	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		2,860,704	61,087	SH		SOLE		61,087	0	0
POWER INTEGRATIONS INC	COM	739276103		128,948,000	1,362,076	SH		SOLE	5	1,357,950	0	4,126
PPG INDS INC	COM	693506107		2,104,525	14,191	SH		SOLE		10,530	3,661	0
PPG INDS INC	COM	693506107		734,827	4,955	SH		OTR	7	0	0	4,955
PPG INDS INC	COM	693506107		45,440,000	306,405	SH		SOLE	5	306,405	0	0
PPL CORP	COM	69351T106		37,119,411	1,402,850	SH		SOLE		910,730	111,606	380,514
PPL CORP	COM	69351T106		582,755	22,024	SH		OTR	7	0	0	22,024
PPL CORP	COM	69351T106		2,238,000	8,933,643	SH		SOLE	5	6,046,831	1,336,396	1,550,416
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		182,367,000	3,068,609	SH		SOLE	5	3,034,050	0	34,559
PRICE T ROWE GROUP INC	COM	74144T108		2,466,344	22,017	SH		SOLE		18,950	3,067	0
PRICE T ROWE GROUP INC	COM	74144T108		100,034	893	SH		OTR	7	0	0	893
PRICE T ROWE GROUP INC	COM	74144T108		406,000	3,624	SH		SOLE	5	3,624	0	0
PRIMERICA INC	COM	74164M108		22,060,000	111,551	SH		SOLE	5	111,531	0	20
PRIMORIS SVCS CORP	COM	74164F103		2,023,000	66,384	SH		SOLE	5	66,384	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,190,411	28,882	SH		SOLE		25,040	3,842	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		4,274,000	56,353	SH		SOLE	5	56,353	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		1,528,000	58,534	SH		SOLE	5	58,534	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		9,452,000	145,257	SH		SOLE	5	145,240	0	17
PROCTER AND GAMBLE CO	COM	742718109		17,721,411	116,788	SH		SOLE		79,708	37,080	0
PROCTER AND GAMBLE CO	COM	742718109		1,748,500	11,523	SH		OTR	7	0	0	11,523
PROCTER AND GAMBLE CO	COM	742718109		121,867,000	803,131	SH		SOLE	5	803,131	0	0
PROG HOLDINGS INC	COM NPV	74319R101		1,272,000	39,600	SH		SOLE	5	39,600	0	0
PROGRESS SOFTWARE CORP	COM	743312100		45,150,000	777,112	SH		SOLE	5	764,245	0	12,867
PROGRESSIVE CORP	COM	743315103		15,182,177	114,695	SH		SOLE	1	0	0	0
PROGRESSIVE CORP	COM	743315103		3,483,184	26,314	SH		SOLE		19,858	6,456	0
PROGRESSIVE CORP	COM	743315103		197,893	1,495	SH		OTR	7	0	0	1,495
PROGRESSIVE CORP	COM	743315103		96,531,000	729,250	SH		SOLE	5	717,531	0	11,719
PROGYNY INC	COM	74340E103		59,739,000	1,518,523	SH		SOLE	5	1,518,523	0	0
PROLOGIS INC.	COM	74340W103		141,308,634	1,152,317	SH		SOLE		344,341	115,171	692,805
PROLOGIS INC.	COM	74340W103		1,714,000	13,977	SH		OTR	7	0	0	13,977
PROLOGIS INC.	COM	74340W103		96,437,000	786,355	SH		SOLE	5	786,355	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		1,004,000	620,000	SH		SOLE	5	620,000	0	0
PROTHENA CORP PLC	SHS	G72800108		2,347,000	34,369	SH		SOLE	5	34,369	0	0
PRUDENTIAL FINL INC	COM	744320102		3,657,513	41,459	SH		SOLE	1	0	0	0
PRUDENTIAL FINL INC	COM	744320102		1,478,920	16,764	SH		SOLE		14,932	1,832	0
PRUDENTIAL FINL INC	COM	744320102		9,526,000	107,982	SH		SOLE	5	107,982	0	0
PRUDENTIAL PLC	ADR	74435K204		12,000	425	SH		SOLE	5	425	0	0
PTC INC	COM	69370C100		656,003	4,610	SH		SOLE		2,656	1,954	0
PTC INC	COM	69370C100		26,350,000	185,169	SH		SOLE	5	185,147	0	22
PTC THERAPEUTICS INC	COM	69366J200		79,366,000	1,951,453	SH		SOLE	5	1,926,555	0	24,898
PUBLIC STORAGE	COM	74460D109		56,514,973	193,624	SH		SOLE		60,380	18,198	115,046
PUBLIC STORAGE	COM	74460D109		495,028	1,696	SH		OTR	7	0	0	1,696
PUBLIC STORAGE	COM	74460D109		45,447,000	155,706	SH		SOLE	5	155,706	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		19,404,154	309,921	SH		SOLE		304,310	5,611	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		40,133	641	SH		OTR	7	0	0	641
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		20,774,000	331,800	SH		SOLE	5	331,800	0	0
PULTE GROUP INC	COM	745867101		2,381,669	30,660	SH		SOLE		19,230	11,430	0
PULTE GROUP INC	COM	745867101		9,346,000	120,312	SH		SOLE	5	120,312	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		216,000	61,255	SH		SOLE	5	61,255	0	0
PURE STORAGE INC	CL A	74624M102		5,147,000	139,791	SH		SOLE	5	139,791	0	0
PVH CORPORATION	COM	693656100		1,963,000	23,100	SH		SOLE	5	23,100	0	0
Q2 HLDGS INC	COM	74736L109		56,288,000	1,821,606	SH		SOLE	5	1,796,369	0	25,237
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		352,097	20,376	SH		SOLE		20,376	0	0
QORVO INC	COM	74736K101		359,248	3,521	SH		SOLE		3,441	80	0
QORVO INC	COM	74736K101		9,790,000	95,950	SH		SOLE	5	95,950	0	0
QUAKER HOUGHTON	COM	747316107		62,032,000	318,275	SH		SOLE	5	312,667	0	5,608
QUALCOMM INC	COM	747525103		8,399,820	70,563	SH		SOLE		51,443	19,120	0
QUALCOMM INC	COM	747525103		766,260	6,437	SH		OTR	7	0	0	6,437
QUALCOMM INC	COM	747525103		8,898,000	74,745	SH		SOLE	5	74,745	0	0
QUANEX BLDG PRODS CORP	COM	747619104		1,476,000	54,980	SH		SOLE	5	54,980	0	0
QUANTA SVCS INC	COM	74762E102		670,287	3,412	SH		SOLE		3,412	0	0
QUANTA SVCS INC	COM	74762E102		262,261	1,335	SH		OTR	7	0	0	1,335
QUANTA SVCS INC	COM	74762E102		87,982,000	447,859	SH		SOLE	5	447,837	0	22
QUEST DIAGNOSTICS INC	COM	74834L100		1,209,238	8,603	SH		SOLE		8,596	7	0
QUEST DIAGNOSTICS INC	COM	74834L100		59,025,000	419,924	SH		SOLE	5	419,924	0	0
QUIDELORTHO CORP	COM	219798105		11,254,000	135,818	SH		SOLE	5	135,808	0	10
QURATE RETAIL INC	COM SER A	74915M100		97,000	97,500	SH		SOLE	5	97,500	0	0
R1 RCM INC	COM	77634L105		38,360,000	2,079,121	SH		SOLE	5	2,079,121	0	0
RADIAN GROUP INC	COM	750236101		1,757,000	69,500	SH		SOLE	5	69,500	0	0
RALPH LAUREN CORP	CL A	751212101		133,000	1,080	SH		SOLE	5	1,080	0	0
RAMBUS INC DEL	COM	750917106		22,132,000	344,902	SH		SOLE	5	344,902	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6		2,055,800	2,000,000	PRN		OTR	7	0	0	0
RAPID7 INC	COM	753422104		64,148,000	1,416,692	SH		SOLE	5	1,395,485	0	21,207
RAYMOND JAMES FINL INC	COM	754730109		1,355,340	13,061	SH		SOLE		7,446	5,615	0
RAYMOND JAMES FINL INC	COM	754730109		27,873,000	268,601	SH		SOLE	5	268,601	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		6,229,668	63,594	SH		SOLE		39,909	23,685	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		134,695	1,375	SH		OTR	7	0	0	1,375
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		588,668,000	6,009,208	SH		SOLE	5	5,893,925	0	115,283
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		4,013,000	37,986	SH		SOLE	5	37,725	0	261
REALTY INCOME CORP	COM	756109104		85,019,706	1,421,972	SH		SOLE		301,194	152,395	968,383
REALTY INCOME CORP	COM	756109104		670,664	11,217	SH		OTR	7	0	0	11,217
REALTY INCOME CORP	COM	756109104		22,228,000	371,767	SH		SOLE	5	371,767	0	0
RED ROCK RESORTS INC	CL A	75700L108		47,305,000	1,011,223	SH		SOLE	5	1,011,223	0	0
REDWOOD TRUST INC	COM	758075402		759,000	119,100	SH		SOLE	5	119,100	0	0
REGAL REXNORD CORPORATION	COM	758750103		153,418,000	996,566	SH		SOLE	5	989,471	0	7,095
REGENCY CTRS CORP	COM	758849103		3,703,297	59,953	SH		SOLE		46,790	10,184	2,979
REGENCY CTRS CORP	COM	758849103		6,948,000	112,481	SH		SOLE	5	112,481	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		4,337,107	6,036	SH		SOLE		4,670	1,366	0
REGENERON PHARMACEUTICALS	COM	75886F107		147,301	205	SH		OTR	7	0	0	205
REGENERON PHARMACEUTICALS	COM	75886F107		68,270,000	95,012	SH		SOLE	5	95,012	0	0
REGENXBIO INC	COM	75901B107		2,979,000	149,000	SH		SOLE	5	149,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,312,889	73,675	SH		SOLE		41,097	32,578	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		42,964	2,411	SH		OTR	7	0	0	2,411
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,192,000	179,100	SH		SOLE	5	179,100	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		44,173,000	318,505	SH		SOLE	5	318,486	0	19
RELIANCE STEEL & ALUMINUM CO	COM	759509102		1,533,669	5,647	SH		SOLE		5,647	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		31,253,000	115,074	SH		SOLE	5	115,063	0	11
RENAISSANCERE HLDGS LTD	COM	G7496G103		105,000	565	SH		SOLE	5	565	0	0
REPLIGEN CORP	COM	759916109		167,913	1,187	SH		SOLE		1,187	0	0
REPLIGEN CORP	COM	759916109		174,011,000	1,230,105	SH		SOLE	5	1,230,095	0	10
REPUBLIC SVCS INC	COM	760759100		1,692,529	11,050	SH		SOLE		6,610	4,440	0
REPUBLIC SVCS INC	COM	760759100		266,000	1,738	SH		SOLE	5	1,738	0	0
RESMED INC	COM	761152107		1,656,230	7,580	SH		SOLE	1	0	0	0
RESMED INC	COM	761152107		2,396,727	10,969	SH		SOLE		7,468	3,501	0
RESMED INC	COM	761152107		61,617	282	SH		OTR	7	0	0	282
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		390,831	28,929	SH		SOLE		28,929	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		5,464,000	404,417	SH		SOLE	5	404,417	0	0
REVVITY INC	COM	714046109		323,228	2,721	SH		SOLE		2,721	0	0
REXFORD INDL RLTY INC	COM	76169C100		22,648,023	433,704	SH		SOLE		89,391	44,763	299,550
REXFORD INDL RLTY INC	COM	76169C100		153,579	2,941	SH		OTR	7	0	0	2,941
REXFORD INDL RLTY INC	COM	76169C100		11,479,000	219,820	SH		SOLE	5	219,820	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		2,064,000	1,600,000	SH		SOLE	5	1,600,000	0	0
RINGCENTRAL INC	CL A	76680R206		9,066	277	SH		OTR	7	0	0	277
RINGCENTRAL INC	NOTE 3/0	76680RAF4		3,104,545	3,370,000	PRN		OTR	7	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		16,129,000	252,640	SH		SOLE	5	252,640	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		19,714,000	2,108,416	SH		SOLE	5	2,108,416	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		313,808	18,836	SH		SOLE		14,121	4,715	0
RLI CORP	COM	749607107		2,150,000	15,752	SH		SOLE	5	15,752	0	0
RLJ LODGING TR	COM	74965L101		411,108	40,030	SH		SOLE		40,030	0	0
ROBERT HALF INTL INC	COM	770323103		967,856	12,867	SH		SOLE		6,939	5,928	0
ROBERT HALF INTL INC	COM	770323103		3,258,000	43,315	SH		SOLE	5	43,315	0	0
ROBLOX CORP	CL A	771049103		340,817	8,457	SH		SOLE		8,457	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,152,000	58,000	SH		SOLE	5	58,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,547,097	4,696	SH		SOLE		4,546	150	0
ROCKWELL AUTOMATION INC	COM	773903109		140,346	426	SH		OTR	7	0	0	426
ROCKWELL AUTOMATION INC	COM	773903109		2,094,000	6,356	SH		SOLE	5	6,356	0	0
ROGERS CORP	COM	775133101		2,172,000	13,412	SH		SOLE	5	13,412	0	0
ROKU INC	COM CL A	77543R102		115,704	1,809	SH		SOLE		1,433	376	0
ROKU INC	COM CL A	77543R102		31,916	499	SH		OTR	7	0	0	499
ROKU INC	COM CL A	77543R102		100,000	1,569	SH		SOLE	5	1,569	0	0
ROLLINS INC	COM	775711104		1,166,261	27,230	SH		SOLE		12,012	15,218	0
ROLLINS INC	COM	775711104		11,000	265	SH		SOLE	5	265	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,600,583	3,329	SH		SOLE		2,772	557	0
ROPER TECHNOLOGIES INC	COM	776696106		0	157	SH		OTR	7	0	0	157
ROPER TECHNOLOGIES INC	COM	776696106		8,077,000	16,799	SH		SOLE	5	16,799	0	0
ROSS STORES INC	COM	778296103		2,172,855	19,378	SH		SOLE		10,587	8,791	0
ROSS STORES INC	COM	778296103		6,952	62	SH		OTR	7	0	0	62
ROSS STORES INC	COM	778296103		22,523,000	200,865	SH		SOLE	5	200,865	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		379,273	3,656	SH		SOLE		3,576	80	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		51,144	493	SH		OTR	7	0	0	493
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		559,622	18,205	SH		SOLE		18,098	107	0
RPM INTL INC	COM	749685103		819,145	9,129	SH		SOLE		4,991	4,138	0
RPM INTL INC	COM	749685103		37,478,000	417,676	SH		SOLE	5	417,676	0	0
RPT REALTY	SH BEN INT	74971D101		221,049	21,153	SH		SOLE		21,153	0	0
RPT REALTY	SH BEN INT	74971D101		78,472,000	7,509,313	SH		SOLE	5	7,422,136	0	87,177
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		3,680,000	81,983	SH		SOLE	5	81,983	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		12,002,000	108,517	SH		SOLE	5	108,517	0	0
RYDER SYS INC	COM	783549108		1,435,000	16,929	SH		SOLE	5	16,929	0	0
RYERSON HLDG CORP	COM	783754104		44,669,000	1,029,719	SH		SOLE	5	1,025,842	0	3,877
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		15,567,724	167,539	SH		SOLE		28,871	18,026	120,642
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		172,831	1,860	SH		OTR	7	0	0	1,860
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		27,408,000	294,959	SH		SOLE	5	294,959	0	0
S&P GLOBAL INC	COM	78409V104		7,080,118	17,661	SH		SOLE		11,003	6,658	0
S&P GLOBAL INC	COM	78409V104		195,233	487	SH		OTR	7	0	0	487
S&P GLOBAL INC	COM	78409V104		225,807,000	563,265	SH		SOLE	5	559,298	0	3,967
SABRA HEALTH CARE REIT INC	COM	78573L106		611,863	51,985	SH		SOLE		51,985	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,040,000	88,400	SH		SOLE	5	88,400	0	0
SAFEHOLD INC	COM	78646V107		213,807	9,010	SH		SOLE		9,010	0	0
SAIA INC	COM	78709Y105		75,573,000	220,709	SH		SOLE	5	220,197	0	512
SALESFORCE INC	COM	79466L302		10,322,586	48,862	SH		SOLE		32,844	16,018	0
SALESFORCE INC	COM	79466L302		450,195	2,131	SH		OTR	7	0	0	2,131
SALESFORCE INC	COM	79466L302		288,983,000	1,367,903	SH		SOLE	5	1,367,547	0	356
SALLY BEAUTY HLDGS INC	COM	79546E104		803,000	65,000	SH		SOLE	5	65,000	0	0
SAMSARA INC	COM CL A	79589L106		2,335,000	84,259	SH		SOLE	5	84,259	0	0
SANDY SPRING BANCORP INC	COM	800363103		27,014,000	1,191,092	SH		SOLE	5	1,186,650	0	4,442
SANGAMO THERAPEUTICS INC	COM	800677106		520,000	400,000	SH		SOLE	5	400,000	0	0
SANMINA CORPORATION	COM	801056102		3,194,000	53,000	SH		SOLE	5	53,000	0	0
SANOFI	SPONSORED ADR	80105N105		65,395,000	1,213,273	SH		SOLE	5	669,220	0	544,053
SAP SE	SPON ADR	803054204		17,000	121	SH		SOLE	5	59	0	62
SAREPTA THERAPEUTICS INC	COM	803607100		2,495,000	21,788	SH		SOLE	5	21,788	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		13,131,753	56,661	SH		SOLE		53,450	3,211	0
SCHLUMBERGER LTD	COM STK	806857108		3,779,588	76,946	SH		SOLE		50,003	26,943	0
SCHLUMBERGER LTD	COM STK	806857108		611,544	12,450	SH		OTR	7	0	0	12,450
SCHLUMBERGER LTD	COM STK	806857108		127,754,000	2,600,857	SH		SOLE	5	2,574,400	0	26,457
SCHNEIDER NATIONAL INC	CL B	80689H102		2,331,000	81,156	SH		SOLE	5	81,156	0	0
SCHWAB CHARLES CORP	COM	808513105		9,739,835	171,839	SH		SOLE	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105		4,814,343	84,939	SH		SOLE		58,103	26,836	0
SCHWAB CHARLES CORP	COM	808513105		930,799	16,422	SH		OTR	7	0	0	16,422
SCHWAB CHARLES CORP	COM	808513105		25,294,000	446,265	SH		SOLE	5	446,265	0	0
SEA LTD	SPONSORD ADS	81141R100		1,138,803	19,621	SH		SOLE		13,765	5,856	0
SEA LTD	NOTE 2.375%12/0	81141RAF7		1,122,671	1,100,000	PRN		OTR	7	0	0	0
SEA LTD	SPONSORD ADS	81141R100		2,910,000	50,133	SH		SOLE	5	50,133	0	0
SEA LTD	SPONSORD ADS	81141R100		31,648,748	545,292	SH		SOLE	1	0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		17,889,000	809,478	SH		SOLE	5	809,478	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		624,640	10,096	SH		SOLE		7,978	2,118	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,648,000	26,643	SH		SOLE	5	0	0	26,643
SEAGEN INC	COM	81181C104		745,013	3,871	SH		SOLE		3,265	606	0
SEAGEN INC	COM	81181C104		191,305	994	SH		OTR	7	0	0	994
SEAGEN INC	COM	81181C104		15,397,000	80,000	SH		SOLE	5	80,000	0	0
SEALED AIR CORP NEW	COM	81211K100		361,760	9,044	SH		SOLE		4,548	4,496	0
SEI INVTS CO	COM	784117103		1,319,868	22,138	SH		SOLE		13,360	8,778	0
SEI INVTS CO	COM	784117103		932,000	15,624	SH		SOLE	5	15,624	0	0
SELECT MED HLDGS CORP	COM	81619Q105		3,000,000	94,175	SH		SOLE	5	94,175	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		101,463	1,250	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,492,000	8,789	SH		SOLE	5	8,789	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		2,174,000	16,382	SH		SOLE	5	16,382	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		9,562,000	89,097	SH		SOLE	5	89,097	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		453,000	5,465	SH		SOLE	5	5,465	0	0
SELECTIVE INS GROUP INC	COM	816300107		185,538,000	1,933,690	SH		SOLE	5	1,913,095	0	20,595
SEMPRA	COM	816851109		75,434,110	518,127	SH		SOLE		364,142	30,464	123,521
SEMPRA	COM	816851109		96,963	666	SH		OTR	7	0	0	666
SEMPRA	COM	816851109		672,000	4,617,312	SH		DFND	5,6	3,126,234	558,012	933,066
SEMTECH CORP	COM	816850101		56,137,000	2,204,913	SH		SOLE	5	2,176,333	0	28,580
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		5,163,000	358,292	SH		SOLE	5	358,292	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		127,412	2,832	SH		SOLE		2,752	80	0
SERVICE CORP INTL	COM	817565104		83,087,000	1,286,372	SH		SOLE	5	1,284,040	0	2,332
SERVICE PPTYS TR	COM SH BEN INT	81761L102		337,372	38,823	SH		SOLE		38,823	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		906,000	104,300	SH		SOLE	5	104,300	0	0
SERVICENOW INC	COM	81762P102		5,957,444	10,601	SH		SOLE		6,839	3,762	0
SERVICENOW INC	COM	81762P102		1,086,288	1,933	SH		OTR	7	0	0	1,933
SERVICENOW INC	COM	81762P102		44,285,000	78,804	SH		SOLE	5	78,299	0	505
SHAKE SHACK INC	CL A	819047101		4,940,000	63,565	SH		SOLE	5	63,565	0	0
SHELL PLC	SPON ADS	780259305		61,779,000	1,023,176	SH		SOLE	5	566,002	0	457,174
SHERWIN WILLIAMS CO	COM	824348106		2,815,043	10,602	SH		SOLE		7,199	3,403	0
SHERWIN WILLIAMS CO	COM	824348106		22,569	85	SH		OTR	7	0	0	85
SHERWIN WILLIAMS CO	COM	824348106		120,533,000	453,949	SH		SOLE	5	449,721	0	4,228
SHIFT4 PMTS INC	CL A	82452J109		122,461,000	1,803,280	SH		SOLE	5	1,803,280	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		38,090,000	1,490,228	SH		SOLE	5	1,490,228	0	0
SHOCKWAVE MED INC	COM	82489T104		75,089,000	263,092	SH		SOLE	5	259,658	0	3,434
SHOE CARNIVAL INC	COM	824889109		9,000	400	SH		SOLE	5	400	0	0
SHOPIFY INC	CL A	82509L107		6,421,000	99,397	SH		SOLE	5	99,397	0	0
SHUTTERSTOCK INC	COM	825690100		43,023,000	883,967	SH		SOLE	5	883,967	0	0
SI-BONE INC	COM	825704109		3,710,000	137,509	SH		SOLE	5	137,509	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		171,000	91,200	SH		SOLE	5	91,200	0	0
SILGAN HLDGS INC	COM	827048109		18,224,000	388,657	SH		SOLE	5	388,657	0	0
SILICON LABORATORIES INC	COM	826919102		114,466,000	725,665	SH		SOLE	5	716,624	0	9,041
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		1,873,000	26,066	SH		SOLE	5	26,066	0	0
SILK RD MED INC	COM	82710M100		2,598,000	79,972	SH		SOLE	5	79,972	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		34,095,470	295,250	SH		SOLE		114,489	27,628	153,133
SIMON PPTY GROUP INC NEW	COM	828806109		238,582	2,066	SH		OTR	7	0	0	2,066
SIMON PPTY GROUP INC NEW	COM	828806109		16,984,000	147,073	SH		SOLE	5	147,073	0	0
SIO GENE THERAPIES INC	COMMON	829399104		26,000	64,170	SH		SOLE	5	64,170	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		302,210	66,713	SH		SOLE		48,807	17,906	0
SITE CTRS CORP	COM	82981J109		1,342,438	101,546	SH		SOLE		80,464	0	21,082
SITE CTRS CORP	COM	82981J109		3,035,000	229,567	SH		SOLE	5	229,567	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		41,423,000	247,506	SH		SOLE	5	246,878	0	628
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,027,000	78,019	SH		SOLE	5	78,019	0	0
SJW GROUP	COM	784305104		2,012,437	28,704	SH		SOLE		28,704	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		86,123,000	4,414,208	SH		SOLE	5	4,414,208	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		2,590,000	39,567	SH		SOLE	5	39,567	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		2,432,000	95,737	SH		SOLE	5	95,737	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,468,746	13,269	SH		SOLE		10,668	2,601	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,594,000	14,400	SH		SOLE	5	14,400	0	0
SL GREEN RLTY CORP	COM	78440X887		636,219	21,172	SH		SOLE		17,934	0	3,238
SM ENERGY CO	COM	78454L100		13,707,000	433,357	SH		SOLE	5	433,357	0	0
SMARTSHEET INC	COM CL A	83200N103		39,635,000	1,035,950	SH		SOLE	5	1,035,926	0	24
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		7,000	228	SH		SOLE	5	0	0	228
SMITH & WESSON BRANDS INC	COM	831754106		884,000	67,800	SH		SOLE	5	67,800	0	0
SMITH A O CORP	COM	831865209		1,684,711	23,148	SH		SOLE		16,055	7,093	0
SMITH A O CORP	COM	831865209		158,032,000	2,171,363	SH		SOLE	5	2,171,363	0	0
SMUCKER J M CO	COM NEW	832696405		1,780,014	12,054	SH		SOLE		8,970	3,084	0
SMUCKER J M CO	COM NEW	832696405		188,000	1,270	SH		SOLE	5	1,270	0	0
SNAP INC	CL A	83304A106		233,082	19,686	SH		SOLE		19,686	0	0
SNAP INC	CL A	83304A106		38,314	3,236	SH		OTR	7	0	0	3,236
SNAP INC	NOTE 0.750% 8/0	83304AAB2		1,411,418	1,525,000	PRN		OTR	7	0	0	0
SNAP ON INC	COM	833034101		1,169,187	4,057	SH		SOLE		3,977	80	0
SNAP ON INC	COM	833034101		118,446	411	SH		OTR	7	0	0	411
SNAP ON INC	COM	833034101		40,084,000	139,089	SH		SOLE	5	139,089	0	0
SNOWFLAKE INC	CL A	833445109		1,830,720	10,403	SH		SOLE		7,611	2,792	0
SNOWFLAKE INC	CL A	833445109		3,267,000	18,564	SH		SOLE	5	18,564	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		79,688,000	1,097,334	SH		SOLE	5	1,097,334	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		37,870,000	3,436,500	SH		SOLE	5	3,436,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		310,484	1,154	SH		SOLE		1,074	80	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		0	1,550,000	PRN		OTR	7	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		83,000	309	SH		SOLE	5	309	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		27,924,000	585,776	SH		SOLE	5	577,427	0	8,349
SONOCO PRODS CO	COM	835495102		34,699,000	587,918	SH		SOLE	5	587,918	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		72,040,000	800,093	SH		SOLE	5	442,772	0	357,321
SOUTHERN CO	COM	842587107		47,127,915	670,860	SH		SOLE		657,549	13,311	0
SOUTHERN CO	COM	842587107		125,256	1,783	SH		OTR	7	0	0	1,783
SOUTHERN CO	COM	842587107		17,066,000	242,927	SH		SOLE	5	242,927	0	0
SOUTHERN COPPER CORP	COM	84265V105		614,597	8,567	SH		SOLE		8,567	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,035,000	14,424	SH		SOLE	5	14,424	0	0
SOUTHSTATE CORPORATION	COM	840441109		65,069,000	988,654	SH		SOLE	5	975,604	0	13,050
SOUTHWEST AIRLS CO	COM	844741108		128,690	3,554	SH		SOLE		3,474	80	0
SOUTHWEST AIRLS CO	COM	844741108		23,069,000	637,096	SH		SOLE	5	637,096	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		57,850,000	908,870	SH		SOLE	5	905,350	0	3,520
SOUTHWESTERN ENERGY CO	COM	845467109		88,124,000	14,662,918	SH		SOLE	5	14,454,525	0	208,393
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		724,000	13,429	SH		SOLE	5	13,429	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		219,011	1,700	SH		SOLE	1	0	0	0
SPDR SER TR	S&P REGL BKG	78468R556		612,450	15,000	SH		SOLE	1	0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		11,819,000	151,434	SH		SOLE	5	151,434	0	0
SPIRE INC	COM	84857L101		1,445,100	22,779	SH		SOLE		22,779	0	0
SPIRE INC	COM	84857L101		74,368,000	1,172,253	SH		SOLE	5	1,155,117	0	17,136
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		1,558,000	53,359	SH		SOLE	5	0	0	53,359
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8		17,077,000	21,005,000	PRN		SOLE	5	20,554,000	0	451,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,423,902	36,158	SH		SOLE		36,158	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		90,547,000	2,299,304	SH		SOLE	5	2,292,263	0	7,041
SPLUNK INC	COM	848637104		400,596	3,776	SH		SOLE		3,696	80	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		2,068,261	2,060,000	PRN		OTR	7	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		240,825	1,500	SH		SOLE	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		218,187	1,359	SH		SOLE		1,359	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		8,474,000	52,779	SH		SOLE	5	52,779	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		1,007,000	38,401	SH		SOLE	5	38,401	0	0
SPRINKLR INC	CL A	85208T107		1,747,000	126,285	SH		SOLE	5	126,285	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		87,183,000	1,888,709	SH		SOLE	5	1,872,756	0	15,953
SPROUTS FMRS MKT INC	COM	85208M102		3,383,000	92,100	SH		SOLE	5	92,100	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100		86,186	106,167	SH		OTR	7	0	0	106,167
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100		2,832,000	3,488,807	SH		SOLE	5	3,488,807	0	0
SPS COMM INC	COM	78463M107		74,966,000	390,326	SH		SOLE	5	384,754	0	5,572
SPX TECHNOLOGIES INC	COM	78473E103		3,142,000	36,978	SH		SOLE	5	36,978	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		810,707	13,378	SH		SOLE		7,862	5,516	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		8,174,000	134,877	SH		SOLE	5	134,877	0	0
SSR MINING IN	COM	784730103		2,694	190	SH		SOLE	1	0	0	0
STAG INDL INC	COM	85254J102		1,671,398	46,583	SH		SOLE		43,331	0	3,252
STANLEY BLACK & DECKER INC	COM	854502101		579,222	6,181	SH		SOLE		4,447	1,734	0
STANLEY BLACK & DECKER INC	COM	854502101		53,883	575	SH		OTR	7	0	0	575
STANLEY BLACK & DECKER INC	COM	854502101		36,778,000	392,469	SH		SOLE	5	392,469	0	0
STARBUCKS CORP	COM	855244109		6,071,288	61,289	SH		SOLE		40,188	21,101	0
STARBUCKS CORP	COM	855244109		244,480	2,468	SH		OTR	7	0	0	2,468
STARBUCKS CORP	COM	855244109		24,293,000	245,234	SH		SOLE	5	244,198	0	1,036
STARWOOD PPTY TR INC	COM	85571B105		9,643,000	497,058	SH		SOLE	5	497,058	0	0
STATE STR CORP	COM	857477103		3,041,141	41,557	SH		SOLE		32,462	9,095	0
STATE STR CORP	COM	857477103		135,383	1,850	SH		OTR	7	0	0	1,850
STATE STR CORP	COM	857477103		19,631,000	268,250	SH		SOLE	5	268,250	0	0
STEEL DYNAMICS INC	COM	858119100		1,362,496	12,508	SH		SOLE		9,245	3,263	0
STEEL DYNAMICS INC	COM	858119100		4,495,000	41,267	SH		SOLE	5	41,267	0	0
STERIS PLC	SHS USD	G8473T100		580,448	2,580	SH		SOLE		2,500	80	0
STERIS PLC	SHS USD	G8473T100		19,162,000	85,170	SH		SOLE	5	85,170	0	0
STEWART INFORMATION SVCS COR	COM	860372101		49,953,000	1,214,219	SH		SOLE	5	1,209,553	0	4,666
STIFEL FINL CORP	COM	860630102		137,589,000	2,305,819	SH		SOLE	5	2,297,910	0	7,909
STRYKER CORPORATION	COM	863667101		4,817,676	15,791	SH		SOLE		10,199	5,592	0
STRYKER CORPORATION	COM	863667101		1,185,275	3,885	SH		OTR	7	0	0	3,885
STRYKER CORPORATION	COM	863667101		8,801,000	28,846	SH		SOLE	5	28,846	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106		19,658,000	2,833,092	SH		SOLE	5	2,833,092	0	0
STURM RUGER & CO INC	COM	864159108		787,000	14,851	SH		SOLE	5	14,851	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8		4,626,000	5,414,000	PRN		SOLE	5	5,381,000	0	33,000
SUMMIT HOTEL PPTYS INC	COM	866082100		158,610	24,364	SH		SOLE		24,364	0	0
SUMMIT MATLS INC	CL A	86614U100		208,199,000	5,500,133	SH		SOLE	5	5,447,384	0	52,748
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409		0	0	SH		SOLE	5	0	0	0
SUN CMNTYS INC	COM	866674104		36,175,645	277,293	SH		SOLE		56,727	29,205	191,361
SUN CMNTYS INC	COM	866674104		248,396	1,904	SH		OTR	7	0	0	1,904
SUN CMNTYS INC	COM	866674104		10,978,000	84,148	SH		SOLE	5	84,148	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		65,366,000	2,907,719	SH		SOLE	5	2,862,001	0	45,718
SUNCOR ENERGY INC NEW	COM	867224107		8,000	285	SH		SOLE	5	285	0	0
SUNOPTA INC	COM	8676EP108		367,000	54,916	SH		SOLE	5	54,916	0	0
SUNRUN INC	COM	86771W105		144,309	8,080	SH		OTR	7	0	0	8,080
SUNRUN INC	COM	86771W105		8,767,000	490,847	SH		SOLE	5	490,847	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		481,115	47,541	SH		SOLE		47,541	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		27,352,000	109,738	SH		SOLE	5	109,738	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		75,254,000	2,503,458	SH		SOLE	5	2,470,150	0	33,308
SURFACE ONCOLOGY INC	COM	86877M209		304,000	350,000	SH		SOLE	5	350,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102		178,870	4,422	SH		OTR	7	0	0	4,422
SYLVAMO CORP	COMMON STOCK	871332102		4,898,000	121,099	SH		SOLE	5	121,099	0	0
SYNAPTICS INC	COM	87157D109		1,209,000	14,161	SH		SOLE	5	14,161	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,134,620	62,931	SH		SOLE		45,179	17,752	0
SYNCHRONY FINANCIAL	COM	87165B103		68,145	2,009	SH		OTR	7	0	0	2,009
SYNCHRONY FINANCIAL	COM	87165B103		54,991,000	1,621,185	SH		SOLE	5	1,621,185	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		4,844,000	231,443	SH		SOLE	5	231,443	0	0
SYNOPSYS INC	COM	871607107		7,177,298	16,484	SH		SOLE		13,694	2,790	0
SYNOPSYS INC	COM	871607107		101,451	233	SH		OTR	7	0	0	233
SYNOPSYS INC	COM	871607107		36,772,000	84,454	SH		SOLE	5	84,454	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		97,109,000	3,210,214	SH		SOLE	5	3,199,710	0	10,504
SYSCO CORP	COM	871829107		1,780,355	23,994	SH		SOLE		18,262	5,732	0
SYSCO CORP	COM	871829107		116,346	1,568	SH		OTR	7	0	0	1,568
SYSCO CORP	COM	871829107		36,108,000	486,635	SH		SOLE	5	486,635	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		27,677,000	274,248	SH		SOLE	5	156,126	0	118,122
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		5,090	324	SH		SOLE		0	324	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		60,176,000	3,830,431	SH		SOLE	5	2,113,082	0	1,717,349
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		945,797	6,427	SH		SOLE		4,647	1,780	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		209,645,000	1,424,604	SH		SOLE	5	1,414,932	0	9,672
TAL EDUCATION GROUP	SPONSORED ADS	874080104		150,484	25,249	SH		SOLE		25,249	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		6,468,000	1,085,156	SH		SOLE	5	1,085,156	0	0
TALOS ENERGY INC	COM	87484T108		970,000	69,958	SH		SOLE	5	69,958	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		1,027,000	41,834	SH		SOLE	5	41,834	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		548,660	24,860	SH		SOLE		24,860	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		2,706,000	122,610	SH		SOLE	5	122,610	0	0
TAPESTRY INC	COM	876030107		16,179,000	378,016	SH		SOLE	5	378,016	0	0
TARGA RES CORP	COM	87612G101		9,070,131	119,187	SH		SOLE		119,187	0	0
TARGA RES CORP	COM	87612G101		110,000	1,450	SH		SOLE	5	1,450	0	0
TARGET CORP	COM	87612E106		4,023,214	30,502	SH		SOLE		20,638	9,864	0
TARGET CORP	COM	87612E106		149,311	1,132	SH		OTR	7	0	0	1,132
TARGET CORP	COM	87612E106		19,021,000	144,209	SH		SOLE	5	144,209	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		2,711,000	150,000	SH		SOLE	5	150,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		148,760,000	3,050,231	SH		SOLE	5	3,008,543	0	41,688
TD SYNNEX CORPORATION	COM	87162W100		53,896,000	573,364	SH		SOLE	5	571,161	0	2,203
TE CONNECTIVITY LTD	SHS	H84989104		2,137,020	15,247	SH		SOLE		10,785	4,462	0
TE CONNECTIVITY LTD	SHS	H84989104		214,568,000	1,530,876	SH		SOLE	5	1,530,876	0	0
TECHNIPFMC PLC	COM	G87110105		5,744,000	345,629	SH		SOLE	5	345,629	0	0
TEGNA INC	COM	87901J105		53,678,000	3,305,315	SH		SOLE	5	3,292,500	0	12,815
TELEDYNE TECHNOLOGIES INC	COM	879360105		609,676	1,483	SH		SOLE		1,053	430	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,506,000	10,961	SH		SOLE	5	10,961	0	0
TELEFLEX INCORPORATED	COM	879369106		467,360	1,931	SH		SOLE		1,211	720	0
TELEFLEX INCORPORATED	COM	879369106		33,400	138	SH		OTR	7	0	0	138
TELEFLEX INCORPORATED	COM	879369106		14,967,000	61,839	SH		SOLE	5	61,839	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		27,594,000	3,022,334	SH		SOLE	5	3,022,334	0	0
TELLURIAN INC NEW	COM	87968A104		2,901,075	2,057,500	SH		SOLE	1	0	0	0
TENABLE HLDGS INC	COM	88025T102		39,129,000	898,488	SH		SOLE	5	898,488	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		527,286	71,448	SH		SOLE		71,448	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		14,873,000	2,015,338	SH		SOLE	5	2,015,338	0	0
TERADATA CORP DEL	COM	88076W103		10,769,000	201,622	SH		SOLE	5	201,622	0	0
TERADYNE INC	COM	880770102		1,321,710	11,872	SH		SOLE		7,132	4,740	0
TERADYNE INC	COM	880770102		233,683,000	2,099,010	SH		SOLE	5	2,099,010	0	0
TEREX CORP NEW	COM	880779103		85,660,000	1,431,720	SH		SOLE	5	1,426,129	0	5,591
TERNIUM SA	SPONSORED ADS	880890108		585,000	14,766	SH		SOLE	5	14,766	0	0
TERRENO RLTY CORP	COM	88146M101		2,955,357	49,174	SH		SOLE		39,453	0	9,721
TERRENO RLTY CORP	COM	88146M101		3,492,000	58,096	SH		SOLE	5	58,096	0	0
TESLA INC	COM	88160R101		29,975,021	114,509	SH		SOLE		70,630	43,879	0
TESLA INC	COM	88160R101		2,280,017	8,710	SH		OTR	7	0	0	8,710
TESLA INC	COM	88160R101		80,004,000	305,627	SH		SOLE	5	305,627	0	0
TETRA TECH INC NEW	COM	88162G103		48,813,000	298,110	SH		SOLE	5	294,655	0	3,455
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		285,711	37,943	SH		SOLE		37,009	934	0
TEXAS INSTRS INC	COM	882508104		15,277,037	84,863	SH		SOLE		72,255	12,608	0
TEXAS INSTRS INC	COM	882508104		259,409	1,441	SH		OTR	7	0	0	1,441
TEXAS INSTRS INC	COM	882508104		32,408,000	180,023	SH		SOLE	5	180,023	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		576,627	438	SH		SOLE		438	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		806,000	612	SH		SOLE	5	612	0	0
TEXAS ROADHOUSE INC	COM	882681109		235,517,000	2,097,589	SH		SOLE	5	2,078,754	0	18,835
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		1,130,000	28,700	SH		SOLE	5	28,700	0	0
TEXTRON INC	COM	883203101		1,331,770	19,692	SH		SOLE		14,927	4,765	0
TEXTRON INC	COM	883203101		63,910	945	SH		OTR	7	0	0	945
TEXTRON INC	COM	883203101		12,915,000	190,969	SH		SOLE	5	190,969	0	0
THE AARONS COMPANY INC	COM	00258W108		646,000	45,700	SH		SOLE	5	45,700	0	0
THE CIGNA GROUP	COM	125523100		24,742,186	88,176	SH		SOLE	1	0	0	0
THE CIGNA GROUP	COM	125523100		5,535,957	19,729	SH		SOLE		13,889	5,840	0
THE CIGNA GROUP	COM	125523100		79,690	284	SH		OTR	7	0	0	284
THE CIGNA GROUP	COM	125523100		519,503,000	1,851,379	SH		SOLE	5	1,814,724	0	36,655
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		209,884	31,048	SH		SOLE		31,048	0	0
THE ODP CORP	COM	88337F105		1,362,000	29,100	SH		SOLE	5	29,100	0	0
THE TRADE DESK INC	COM CL A	88339J105		2,033,048	26,328	SH		SOLE		16,905	9,423	0
THE TRADE DESK INC	COM CL A	88339J105		64,556	836	SH		OTR	7	0	0	836
THE TRADE DESK INC	COM CL A	88339J105		248,387,000	3,216,620	SH		SOLE	5	3,215,997	0	623
THERAVANCE BIOPHARMA INC	COM	G8807B106		2,161,000	208,783	SH		SOLE	5	208,783	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		10,220,561	19,589	SH		SOLE		12,894	6,695	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		204,004	391	SH		OTR	7	0	0	391
THERMO FISHER SCIENTIFIC INC	COM	883556102		59,695,000	114,413	SH		SOLE	5	114,413	0	0
THOR INDS INC	COM	885160101		1,660,000	16,034	SH		SOLE	5	16,034	0	0
TIM S A	SPONSORED ADR	88706T108		27,496,000	1,798,305	SH		SOLE	5	1,798,305	0	0
TIMKEN CO	COM	887389104		88,809,000	970,267	SH		SOLE	5	966,553	0	3,714
TJX COS INC NEW	COM	872540109		5,629,039	66,388	SH		SOLE		42,272	24,116	0
TJX COS INC NEW	COM	872540109		147,280	1,737	SH		OTR	7	0	0	1,737
TJX COS INC NEW	COM	872540109		538,140,000	6,346,742	SH		SOLE	5	6,203,546	0	143,196
T-MOBILE US INC	COM	872590104		4,250,479	30,601	SH		SOLE		21,445	9,156	0
T-MOBILE US INC	COM	872590104		186,404	1,342	SH		OTR	7	0	0	1,342
T-MOBILE US INC	COM	872590104		228,279,000	1,643,476	SH		SOLE	5	1,633,618	0	9,858
TOAST INC	CL A	888787108		104,860	4,646	SH		SOLE		4,646	0	0
TOAST INC	CL A	888787108		3,576,000	158,426	SH		SOLE	5	158,426	0	0
TOLL BROTHERS INC	COM	889478103		32,111,000	406,106	SH		SOLE	5	406,074	0	32
TOPBUILD CORP	COM	89055F103		4,082,000	15,344	SH		SOLE	5	14,992	0	352
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		893,250	45,000	SH		SOLE	1	0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,960,000	98,719	SH		SOLE	5	98,719	0	0
TORO CO	COM	891092108		364,110	3,582	SH		SOLE		3,582	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		14,000	247	SH		SOLE	5	247	0	0
TRACTOR SUPPLY CO	COM	892356106		1,849,944	8,367	SH		SOLE		5,413	2,954	0
TRACTOR SUPPLY CO	COM	892356106		47,017,000	212,650	SH		SOLE	5	212,650	0	0
TRADEWEB MKTS INC	CL A	892672106		331,580	4,842	SH		SOLE		3,643	1,199	0
TRADEWEB MKTS INC	CL A	892672106		2,661,000	38,855	SH		SOLE	5	38,855	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,172,047	16,585	SH		SOLE		10,604	5,981	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,000	12	SH		SOLE	5	12	0	0
TRANSDIGM GROUP INC	COM	893641100		1,222,330	1,367	SH		SOLE		1,128	239	0
TRANSMEDICS GROUP INC	COM	89377M109		142,276,000	1,694,166	SH		SOLE	5	1,676,472	0	17,694
TRANSUNION	COM	89400J107		708,573	9,046	SH		SOLE		6,565	2,481	0
TRANSUNION	COM	89400J107		86,347,000	1,102,350	SH		SOLE	5	1,101,438	0	912
TRAVEL PLUS LEISURE CO	COM	894164102		35,316,000	875,462	SH		SOLE	5	875,462	0	0
TRAVELERS COMPANIES INC	COM	89417E109		4,521,238	26,035	SH		SOLE	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109		3,765,817	21,685	SH		SOLE		19,850	1,835	0
TRAVELERS COMPANIES INC	COM	89417E109		88,914	512	SH		OTR	7	0	0	512
TRAVELERS COMPANIES INC	COM	89417E109		22,391,000	128,938	SH		SOLE	5	128,938	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		60,720,000	3,953,114	SH		SOLE	5	3,896,168	0	56,946
TREACE MED CONCEPTS INC	COM	89455T109		1,575,000	61,588	SH		SOLE	5	61,588	0	0
TREEHOUSE FOODS INC	COM	89469A104		2,572,000	51,048	SH		SOLE	5	51,048	0	0
TREX CO INC	COM	89531P105		206,545,000	3,150,467	SH		SOLE	5	3,149,269	0	1,198
TRICON RESIDENTIAL INC	COM NPV	89612W102		60,535,000	6,871,149	SH		SOLE	5	6,843,950	0	27,199
TRIMBLE INC	COM	896239100		447,078	8,445	SH		SOLE		5,654	2,791	0
TRIMBLE INC	COM	896239100		68,769	1,299	SH		OTR	7	0	0	1,299
TRIMBLE INC	COM	896239100		145,737,000	2,752,863	SH		SOLE	5	2,752,863	0	0
TRIP COM GROUP LTD	ADS	89677Q107		2,040,115	58,289	SH		SOLE		58,289	0	0
TRIP COM GROUP LTD	ADS	89677Q107		37,305,000	1,065,850	SH		SOLE	5	1,065,850	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		2,565,000	42,235	SH		SOLE	5	42,235	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105		20,000	15,245	SH		SOLE	5	15,245	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		489,000	38,500	SH		SOLE	5	38,500	0	0
TRUIST FINL CORP	COM	89832Q109		2,406,725	79,299	SH		SOLE		64,931	14,368	0
TRUIST FINL CORP	COM	89832Q109		114,420	3,770	SH		OTR	7	0	0	3,770
TRUIST FINL CORP	COM	89832Q109		405,479,000	13,360,086	SH		SOLE	5	13,070,090	0	289,996
TTM TECHNOLOGIES INC	COM	87305R109		75,446,000	5,427,734	SH		SOLE	5	5,407,017	0	20,717
TUPPERWARE BRANDS CORP	COM	899896104		93,000	116,100	SH		SOLE	5	116,100	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		17,612,000	4,933,470	SH		SOLE	5	4,933,470	0	0
TWILIO INC	CL A	90138F102		523,783	8,233	SH		SOLE		6,614	1,619	0
TWILIO INC	CL A	90138F102		35,118	552	SH		OTR	7	0	0	552
TWILIO INC	CL A	90138F102		2,886,000	45,358	SH		SOLE	5	45,358	0	0
TYLER TECHNOLOGIES INC	COM	902252105		333,176	800	SH		SOLE	1	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105		645,529	1,550	SH		SOLE		743	807	0
TYLER TECHNOLOGIES INC	COM	902252105		211,606,000	508,094	SH		SOLE	5	508,093	0	1
TYSON FOODS INC	CL A	902494103		671,074	13,148	SH		SOLE		11,628	1,520	0
TYSON FOODS INC	CL A	902494103		61,350	1,202	SH		OTR	7	0	0	1,202
TYSON FOODS INC	CL A	902494103		13,501,000	264,521	SH		SOLE	5	264,521	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		735,779	14,521	SH		SOLE		7,078	7,443	0
U HAUL HOLDING COMPANY	COM SER N	023586506		119,000	2,339	SH		SOLE	5	2,339	0	0
U S PHYSICAL THERAPY	COM	90337L108		3,441,000	28,347	SH		SOLE	5	28,347	0	0
UBER TECHNOLOGIES INC	COM	90353T100		2,639,112	61,133	SH		SOLE		37,250	23,883	0
UBER TECHNOLOGIES INC	COM	90353T100		158,218	3,665	SH		OTR	7	0	0	3,665
UBER TECHNOLOGIES INC	COM	90353T100		3,117,000	72,194	SH		SOLE	5	69,865	0	2,329
UDR INC	COM	902653104		29,522,198	687,202	SH		SOLE		150,219	71,474	465,509
UDR INC	COM	902653104		262,486	6,110	SH		OTR	7	0	0	6,110
UDR INC	COM	902653104		7,229,000	168,276	SH		SOLE	5	168,276	0	0
UGI CORP NEW	COM	902681105		479,985	17,797	SH		SOLE		8,825	8,972	0
UGI CORP NEW	COM	902681105		1,219,000	45,200	SH		SOLE	5	45,200	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113		3,718,000	56,366	SH		SOLE	5	55,884	0	482
UIPATH INC	CL A	90364P105		125,750	7,589	SH		SOLE		7,589	0	0
ULTA BEAUTY INC	COM	90384S303		2,955,807	6,281	SH		SOLE		4,625	1,656	0
ULTA BEAUTY INC	COM	90384S303		38,589	82	SH		OTR	7	0	0	82
ULTA BEAUTY INC	COM	90384S303		8,545,000	18,158	SH		SOLE	5	17,725	0	433
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		9,949,000	215,668	SH		SOLE	5	215,645	0	23
UNIFIRST CORP MASS	COM	904708104		72,955,000	470,647	SH		SOLE	5	468,818	0	1,829
UNILEVER PLC	SPON ADR NEW	904767704		8,000	162	SH		SOLE	5	0	0	162
UNION PAC CORP	COM	907818108		35,358,336	172,800	SH		SOLE		163,036	9,764	0
UNION PAC CORP	COM	907818108		67,115	328	SH		OTR	7	0	0	328
UNION PAC CORP	COM	907818108		59,038,000	288,524	SH		SOLE	5	288,515	0	9
UNIQURE NV	SHS	N90064101		8,093,000	706,166	SH		SOLE	5	706,166	0	0
UNITED AIRLS HLDGS INC	COM	910047109		2,446,000	44,586	SH		SOLE	5	44,586	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		49,718,000	1,989,505	SH		SOLE	5	1,954,479	0	35,026
UNITED PARCEL SERVICE INC	CL B	911312106		6,613,967	36,898	SH		SOLE		25,032	11,866	0
UNITED PARCEL SERVICE INC	CL B	911312106		270,309	1,508	SH		OTR	7	0	0	1,508
UNITED PARCEL SERVICE INC	CL B	911312106		2,122,000	11,838	SH		SOLE	5	11,838	0	0
UNITED RENTALS INC	COM	911363109		2,370,705	5,323	SH		SOLE		5,243	80	0
UNITED RENTALS INC	COM	911363109		135,938,000	305,224	SH		SOLE	5	304,795	0	429
UNITED STATES STL CORP NEW	COM	912909108		137,330	5,491	SH		OTR	7	0	0	5,491
UNITED STATES STL CORP NEW	COM	912909108		3,865,000	154,522	SH		SOLE	5	154,522	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		203,973	924	SH		SOLE		924	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		20,439,000	92,591	SH		SOLE	5	92,591	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		33,322,291	69,329	SH		SOLE	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		32,010,143	66,599	SH		SOLE		51,635	14,964	0
UNITEDHEALTH GROUP INC	COM	91324P102		680,586	1,416	SH		OTR	7	0	0	1,416
UNITEDHEALTH GROUP INC	COM	91324P102		730,534,000	1,519,919	SH		SOLE	5	1,519,063	0	856
UNITI GROUP INC	COM	91325V108		203,950	44,145	SH		SOLE		44,145	0	0
UNITI GROUP INC	COM	91325V108		495,000	107,160	SH		SOLE	5	107,160	0	0
UNITY SOFTWARE INC	COM	91332U101		443,796	10,221	SH		SOLE		10,221	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		112,000	3,120	SH		SOLE	5	3,120	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		157,754,000	1,094,523	SH		SOLE	5	1,094,523	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		173,572	3,648	SH		SOLE		3,648	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		638,495	4,047	SH		SOLE		4,028	19	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		3,566,000	22,600	SH		SOLE	5	22,600	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		201,000	13,000	SH		SOLE	5	13,000	0	0
UNUM GROUP	COM	91529Y106		18,341,000	384,513	SH		SOLE	5	384,513	0	0
URANIUM ENERGY CORP	COM	916896103		4,500,342	1,323,630	SH		SOLE	1	0	0	0
URBAN EDGE PPTYS	COM	91704F104		431,330	27,954	SH		SOLE		27,954	0	0
URBAN EDGE PPTYS	COM	91704F104		1,011,000	65,509	SH		SOLE	5	65,509	0	0
US BANCORP DEL	COM NEW	902973304		4,041,420	122,319	SH		SOLE	1	0	0	0
US BANCORP DEL	COM NEW	902973304		2,862,222	86,629	SH		SOLE		68,390	18,239	0
US BANCORP DEL	COM NEW	902973304		111,609	3,378	SH		OTR	7	0	0	3,378
US BANCORP DEL	COM NEW	902973304		358,292,000	10,844,198	SH		SOLE	5	10,553,687	0	290,511
US FOODS HLDG CORP	COM	912008109		17,138,000	389,506	SH		SOLE	5	389,506	0	0
V F CORP	COM	918204108		337,492	17,679	SH		SOLE		17,568	111	0
V F CORP	COM	918204108		24,951	1,307	SH		OTR	7	0	0	1,307
VAIL RESORTS INC	COM	91879Q109		343,652	1,365	SH		SOLE		1,331	34	0
VAIL RESORTS INC	COM	91879Q109		214,706,000	852,822	SH		SOLE	5	852,822	0	0
VALARIS LIMITED	CL A	G9460G101		9,473,000	150,534	SH		SOLE	5	150,534	0	0
VALE S A	SPONSORED ADS	91912E105		91,470,000	6,815,938	SH		SOLE	5	6,815,938	0	0
VALERO ENERGY CORP	COM	91913Y100		2,912,207	24,827	SH		SOLE		15,889	8,938	0
VALERO ENERGY CORP	COM	91913Y100		793,886	6,768	SH		OTR	7	0	0	6,768
VALERO ENERGY CORP	COM	91913Y100		61,051,000	520,469	SH		SOLE	5	520,469	0	0
VALLEY NATL BANCORP	COM	919794107		150,071,000	19,364,004	SH		SOLE	5	19,226,706	0	137,298
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		102,098	355	SH		SOLE	1	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189H607		632,310	21,000	SH		SOLE	1	0	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403		0	43,033	SH		SOLE	5	43,033	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		153,427,671	376,713	SH		OTR	7	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		18,000	210	SH		SOLE	5	210	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		57,237,000	259,836	SH		SOLE	5	259,836	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		9,000	220	SH		SOLE	5	220	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		99,009,000	1,309,294	SH		SOLE	5	1,309,294	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		3,607,000	34,003	SH		SOLE	5	34,003	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		2,347,000	37,136	SH		SOLE	5	37,136	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,882,000	23,170	SH		SOLE	5	23,170	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		4,031,000	9,116	SH		SOLE	5	9,116	0	0
VARONIS SYS INC	COM	922280102		71,641,000	2,688,207	SH		SOLE	5	2,650,228	0	37,979
VECTOR GROUP LTD	COM	92240M108		1,423,000	111,097	SH		SOLE	5	111,097	0	0
VEEVA SYS INC	CL A COM	922475108		2,083,086	10,535	SH		SOLE		6,916	3,619	0
VEEVA SYS INC	CL A COM	922475108		113,695	575	SH		OTR	7	0	0	575
VEEVA SYS INC	CL A COM	922475108		210,291,000	1,063,525	SH		SOLE	5	1,063,097	0	428
VENTAS INC	COM	92276F100		5,693,530	120,447	SH		SOLE		104,441	403	15,603
VENTAS INC	COM	92276F100		130,229	2,755	SH		OTR	7	0	0	2,755
VENTAS INC	COM	92276F100		3,414,000	72,233	SH		SOLE	5	72,233	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		724,000	22,081	SH		SOLE	5	22,081	0	0
VEON LTD	SPONSORED ADS	91822M502		599,000	29,290	SH		SOLE	5	29,290	0	0
VERADIGM INC	COM	01988P108		1,668,000	132,356	SH		SOLE	5	132,356	0	0
VERICEL CORP	COM	92346J108		45,412,000	1,208,742	SH		SOLE	5	1,208,742	0	0
VERINT SYS INC	COM	92343X100		61,802,000	1,762,743	SH		SOLE	5	1,742,368	0	20,375
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4		2,703,000	3,050,000	PRN		SOLE	5	3,016,000	0	34,000
VERIS RESIDENTIAL INC	COM	554489104		321,305	20,019	SH		SOLE		20,019	0	0
VERISIGN INC	COM	92343E102		1,886,172	8,347	SH		SOLE		4,677	3,670	0
VERISIGN INC	COM	92343E102		616,295,000	2,727,330	SH		SOLE	5	2,717,275	0	10,055
VERISK ANALYTICS INC	COM	92345Y106		1,402,968	6,207	SH		SOLE		6,206	1	0
VERISK ANALYTICS INC	COM	92345Y106		32,322	143	SH		OTR	7	0	0	143
VERISK ANALYTICS INC	COM	92345Y106		79,342,000	351,026	SH		SOLE	5	350,613	0	413
VERITEX HLDGS INC	COM	923451108		1,121,000	62,500	SH		SOLE	5	62,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		8,834,187	237,542	SH		SOLE		172,900	64,642	0
VERIZON COMMUNICATIONS INC	COM	92343V104		97,177	2,613	SH		OTR	7	0	0	2,613
VERIZON COMMUNICATIONS INC	COM	92343V104		481,576,000	12,949,071	SH		SOLE	5	12,684,122	0	264,949
VERRA MOBILITY CORP	CL A COM STK	92511U102		11,463,000	581,271	SH		SOLE	5	581,271	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,111,621	17,367	SH		SOLE		12,426	4,941	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		135,485	385	SH		OTR	7	0	0	385
VERTEX PHARMACEUTICALS INC	COM	92532F100		245,170,000	696,683	SH		SOLE	5	696,683	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		3,591,000	144,987	SH		SOLE	5	144,987	0	0
VESTA REAL ESTATE CORPORATIO	ADS	92540K109		8,379,842	260,082	SH		SOLE		0	41,499	218,583
VESTA REAL ESTATE CORPORATIO	ADS	92540K109		88,444	2,745	SH		OTR	7	0	0	2,745
VIATRIS INC	COM	92556V106		1,230,754	123,322	SH		SOLE		81,547	41,775	0
VIATRIS INC	COM	92556V106		28,832	2,889	SH		OTR	7	0	0	2,889
VIATRIS INC	COM	92556V106		12,590,000	1,261,461	SH		SOLE	5	1,261,461	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1		1,155,936	1,165,000	PRN		OTR	7	0	0	0
VIAVI SOLUTIONS INC	COM	925550105		52,704,000	4,651,737	SH		SOLE	5	4,633,540	0	18,197
VICI PPTYS INC	COM	925652109		68,919,084	2,192,780	SH		SOLE		457,910	243,148	1,491,722
VICI PPTYS INC	COM	925652109		37,305,000	1,186,902	SH		SOLE	5	1,186,902	0	0
VICOR CORP	COM	925815102		1,726,000	31,957	SH		SOLE	5	31,957	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		3,520,000	201,949	SH		SOLE	5	201,949	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		1,240,000	39,300	SH		SOLE	5	39,300	0	0
VIKING THERAPEUTICS INC	COM	92686J106		5,351,000	330,100	SH		SOLE	5	330,100	0	0
VIMEO INC	COMMON STOCK	92719V100		2,521	612	SH		OTR	7	0	0	612
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		968,000	36,079	SH		SOLE	5	36,079	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		727,535	44,093	SH		SOLE		44,093	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		3,740,000	226,664	SH		SOLE	5	226,664	0	0
VIRTU FINL INC	CL A	928254101		1,230,000	71,982	SH		SOLE	5	71,982	0	0
VISA INC	COM CL A	92826C839		29,790,204	125,443	SH		SOLE		99,306	26,137	0
VISA INC	COM CL A	92826C839		968,443	4,078	SH		OTR	7	0	0	4,078
VISA INC	COM CL A	92826C839		670,107,000	2,822,061	SH		SOLE	5	2,819,844	0	2,217
VISA INC	COM CL A	92826C839		14,248,800	60,000	SH		SOLE		60,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		79,309,000	2,697,593	SH		SOLE	5	2,687,165	0	10,428
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		1,663,000	1,516,000	PRN		SOLE	5	1,484,000	0	32,000
VISHAY PRECISION GROUP INC	COM	92835K103		1,334,000	35,910	SH		SOLE	5	35,910	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		152,000	6,288	SH		SOLE	5	6,288	0	0
VISTEON CORP	COM NEW	92839U206		35,551,000	247,554	SH		SOLE	5	247,554	0	0
VISTRA CORP	COM	92840M102		943,399	35,939	SH		SOLE		16,466	19,473	0
VISTRA CORP	COM	92840M102		3,128,000	119,170	SH		SOLE	5	119,170	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		204,000	9,103	SH		SOLE	5	9,103	0	0
VMWARE INC	CL A COM	928563402		1,715,084	11,936	SH		SOLE		7,352	4,584	0
VMWARE INC	CL A COM	928563402		113,000	784	SH		SOLE	5	784	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,211,425	66,782	SH		SOLE		51,163	0	15,619
VOYA FINANCIAL INC	COM	929089100		2,064,000	28,787	SH		SOLE	5	28,787	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		65,000	5,700	SH		SOLE	5	5,700	0	0
VULCAN MATLS CO	COM	929160109		1,253,897	5,562	SH		SOLE		3,256	2,306	0
VULCAN MATLS CO	COM	929160109		16,734,000	74,230	SH		SOLE	5	74,230	0	0
WABASH NATL CORP	COM	929566107		3,784,000	147,591	SH		SOLE	5	147,591	0	0
WABTEC	COM	929740108		650,233	5,929	SH		SOLE		5,849	80	0
WABTEC	COM	929740108		84,222,000	767,957	SH		SOLE	5	767,957	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,449,885	50,891	SH		SOLE		36,205	14,686	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		36,980	1,298	SH		OTR	7	0	0	1,298
WALGREENS BOOTS ALLIANCE INC	COM	931427108		110,000	3,870	SH		SOLE	5	3,870	0	0
WALMART INC	COM	931142103		16,722,223	106,389	SH		SOLE		82,486	23,903	0
WALMART INC	COM	931142103		1,605,437	10,214	SH		OTR	7	0	0	10,214
WALMART INC	COM	931142103		1,055,000	6,711	SH		SOLE	5	6,711	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,450,201	115,646	SH		SOLE		93,129	22,517	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		51,916	4,140	SH		OTR	7	0	0	4,140
WASHINGTON FED INC	COM	938824109		51,155,000	1,928,924	SH		SOLE	5	1,921,500	0	7,424
WASTE CONNECTIONS INC	COM	94106B101		1,013,945	7,094	SH		SOLE		6,680	414	0
WASTE CONNECTIONS INC	COM	94106B101		69,914,000	489,150	SH		SOLE	5	489,039	0	111
WASTE MGMT INC DEL	COM	94106L109		3,058,609	17,637	SH		SOLE		12,782	4,855	0
WASTE MGMT INC DEL	COM	94106L109		198,739	1,146	SH		OTR	7	0	0	1,146
WASTE MGMT INC DEL	COM	94106L109		11,752,000	67,764	SH		SOLE	5	67,764	0	0
WATERS CORP	COM	941848103		1,298,316	4,871	SH		SOLE		2,991	1,880	0
WATERS CORP	COM	941848103		5,893,000	22,108	SH		SOLE	5	22,108	0	0
WATSCO INC	COM	942622200		90,027	236	SH		SOLE		236	0	0
WATSCO INC	COM	942622200		36,989,000	96,965	SH		SOLE	5	96,965	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		298,000	81,955	SH		SOLE	5	81,955	0	0
WEBSTER FINL CORP	COM	947890109		373,536	9,895	SH		SOLE		9,895	0	0
WEBSTER FINL CORP	COM	947890109		126,397,000	3,348,239	SH		SOLE	5	3,336,958	0	11,281
WEC ENERGY GROUP INC	COM	92939U106		17,882,718	202,660	SH		SOLE		195,785	6,875	0
WEC ENERGY GROUP INC	COM	92939U106		144,184	1,634	SH		OTR	7	0	0	1,634
WEC ENERGY GROUP INC	COM	92939U106		12,943,000	146,679	SH		SOLE	5	146,679	0	0
WEIBO CORP	SPONSORED ADR	948596101		62,141	4,740	SH		SOLE		4,740	0	0
WEIBO CORP	SPONSORED ADR	948596101		21,784,000	1,661,611	SH		SOLE	5	1,661,611	0	0
WELLS FARGO CO NEW	COM	949746101		21,866,415	512,334	SH		SOLE	1	0	0	0
WELLS FARGO CO NEW	COM	949746101		277,420	6,500	SH	Put	SOLE	1	0	0	0
WELLS FARGO CO NEW	COM	949746101		9,682,726	226,868	SH		SOLE		159,016	67,852	0
WELLS FARGO CO NEW	COM	949746101		1,608,012	37,676	SH		OTR	7	0	0	37,676
WELLS FARGO CO NEW	COM	949746101		12,884,000	301,885	SH		SOLE	5	301,885	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		1,759,000	1,527	SH		SOLE	5	1,508	0	19
WELLTOWER INC	COM	95040Q104		103,775,641	1,282,923	SH		SOLE		244,718	142,696	895,509
WELLTOWER INC	COM	95040Q104		780,589	9,650	SH		OTR	7	0	0	9,650
WELLTOWER INC	COM	95040Q104		33,433,000	413,313	SH		SOLE	5	413,313	0	0
WENDYS CO	COM	95058W100		42,934,000	1,973,987	SH		SOLE	5	1,951,916	0	22,071
WERNER ENTERPRISES INC	COM	950755108		197,916,000	4,479,765	SH		SOLE	5	4,442,049	0	37,716
WESBANCO INC	COM	950810101		48,481,000	1,893,057	SH		SOLE	5	1,867,272	0	25,785
WESCO INTL INC	COM	95082P105		165,515,000	924,356	SH		SOLE	5	919,172	0	5,184
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,092,111	5,470	SH		SOLE		4,114	1,356	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		89,116	233	SH		OTR	7	0	0	233
WEST PHARMACEUTICAL SVSC INC	COM	955306105		220,926,000	577,629	SH		SOLE	5	577,629	0	0
WESTERN DIGITAL CORP.	COM	958102105		437,902	11,545	SH		SOLE		9,671	1,874	0
WESTERN DIGITAL CORP.	COM	958102105		34,440	908	SH		OTR	7	0	0	908
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		3,797,500	3,920,000	PRN		OTR	7	0	0	0
WESTERN UN CO	COM	959802109		42,580	3,630	SH		SOLE		3,630	0	0
WESTERN UN CO	COM	959802109		27,099,000	2,310,234	SH		SOLE	5	2,310,234	0	0
WESTLAKE CORPORATION	COM	960413102		76,819	643	SH		SOLE		643	0	0
WESTROCK CO	COM	96145D105		707,651	24,343	SH		SOLE		12,957	11,386	0
WESTROCK CO	COM	96145D105		9,805,000	337,285	SH		SOLE	5	337,253	0	32
WEX INC	COM	96208T104		4,570,000	25,099	SH		SOLE	5	25,099	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,459,461	43,553	SH		SOLE		28,443	15,110	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		646,810	19,302	SH		OTR	7	0	0	19,302
WEYERHAEUSER CO MTN BE	COM NEW	962166104		23,535,000	702,328	SH		SOLE	5	702,328	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		16,408,000	379,628	SH		SOLE	5	379,628	0	0
WHIRLPOOL CORP	COM	963320106		269,756	1,813	SH		SOLE		1,733	80	0
WHIRLPOOL CORP	COM	963320106		4,707,000	31,632	SH		SOLE	5	31,632	0	0
WILEY JOHN & SONS INC	CL A	968223206		4,311,000	126,695	SH		SOLE	5	126,695	0	0
WILLIAMS COS INC	COM	969457100		24,040,283	736,754	SH		SOLE		612,004	13,721	111,029
WILLIAMS COS INC	COM	969457100		893,670	27,388	SH		OTR	7	0	0	27,388
WILLIAMS COS INC	COM	969457100		1,463,000	44,845	SH		SOLE	5	44,845	0	0
WILLIAMS SONOMA INC	COM	969904101		2,230,000	17,822	SH		SOLE	5	17,822	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,216,762	9,413	SH		SOLE		7,953	1,460	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		30,000	129	SH		SOLE	5	129	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		141,560,000	2,962,082	SH		SOLE	5	2,950,425	0	11,657
WINGSTOP INC	COM	974155103		47,384,000	236,729	SH		SOLE	5	236,729	0	0
WINNEBAGO INDS INC	COM	974637100		1,294,000	19,400	SH		SOLE	5	19,400	0	0
WIX COM LTD	SHS	M98068105		70,103	896	SH		SOLE		867	29	0
WIX COM LTD	SHS	M98068105		3,936,000	50,305	SH		SOLE	5	50,305	0	0
WNS HLDGS LTD	SPON ADR	92932M101		176,861,000	2,399,086	SH		SOLE	5	2,383,235	0	15,851
WOLFSPEED INC	COM	977852102		104,398	1,878	SH		SOLE		1,878	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		4,896,000	6,350,000	PRN		SOLE	5	6,312,000	0	38,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		3,185,000	137,332	SH		SOLE	5	137,332	0	0
WORKDAY INC	CL A	98138H101		1,851,169	8,195	SH		SOLE		7,167	1,028	0
WORKDAY INC	CL A	98138H101		120,851	535	SH		OTR	7	0	0	535
WORKDAY INC	CL A	98138H101		286,885,000	1,270,022	SH		SOLE	5	1,270,022	0	0
WORKIVA INC	COM CL A	98139A105		191,405,000	1,882,793	SH		SOLE	5	1,874,684	0	8,109
WORLD KINECT CORPORATION	COM	981475106		825,000	39,900	SH		SOLE	5	39,900	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		1,660,000	15,301	SH		SOLE	5	0	0	15,301
WORTHINGTON INDS INC	COM	981811102		106,081,000	1,526,999	SH		SOLE	5	1,501,336	0	25,663
WP CAREY INC	COM	92936U109		4,129,402	61,122	SH		SOLE		53,822	1,947	5,353
WP CAREY INC	COM	92936U109		1,651,000	24,439	SH		SOLE	5	24,439	0	0
WPP PLC NEW	ADR	92937A102		55,177,000	1,055,414	SH		SOLE	5	582,045	0	473,369
WSFS FINL CORP	COM	929328102		77,266,000	2,048,160	SH		SOLE	5	2,018,692	0	29,468
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		158,000	2,304	SH		SOLE	5	2,304	0	0
WYNN RESORTS LTD	COM	983134107		239,101	2,264	SH		SOLE		2,184	80	0
XCEL ENERGY INC	COM	98389B100		30,886,553	496,808	SH		SOLE		435,316	50,104	11,388
XCEL ENERGY INC	COM	98389B100		56,823	914	SH		OTR	7	0	0	914
XCEL ENERGY INC	COM	98389B100		33,909,000	3,870,631	SH		SOLE	5	3,243,527	569,652	57,452
XENCOR INC	COM	98401F105		3,226,000	129,191	SH		SOLE	5	129,191	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		11,359,717	922,804	SH		SOLE		113,955	108,073	700,776
XENIA HOTELS & RESORTS INC	COM	984017103		86,429	7,021	SH		OTR	7	0	0	7,021
XENIA HOTELS & RESORTS INC	COM	984017103		1,790,000	145,440	SH		SOLE	5	145,440	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		913,000	61,300	SH		SOLE	5	61,300	0	0
XOMA CORP DEL	COM NEW	98419J206		65,000	3,466	SH		SOLE	5	3,466	0	0
XPENG INC	ADS	98422D105		552,770	41,190	SH		SOLE		41,190	0	0
XPO INC	COM	983793100		5,985,000	101,446	SH		SOLE	5	101,446	0	0
XYLEM INC	COM	98419M100		606,797	5,388	SH		SOLE		5,308	80	0
XYLEM INC	COM	98419M100		67,910	603	SH		OTR	7	0	0	603
XYLEM INC	COM	98419M100		3,059,000	27,159	SH		SOLE	5	27,159	0	0
YANDEX N V	SHS CLASS A	N97284108		2	18,945	SH		SOLE		18,945	0	0
YANDEX N V	SHS CLASS A	N97284108		1	6,163	SH		SOLE		6,163	0	0
YANDEX N V	SHS CLASS A	N97284108		0	1,326,249	SH		SOLE	5	1,326,249	0	0
YELP INC	CL A	985817105		70,057,000	1,924,119	SH		SOLE	5	1,896,074	0	28,045
YETI HLDGS INC	COM	98585X104		39,625,000	1,020,199	SH		SOLE	5	1,007,962	0	12,237
YUM BRANDS INC	COM	988498101		2,432,384	17,556	SH		SOLE		11,402	6,154	0
YUM BRANDS INC	COM	988498101		85,901	620	SH		OTR	7	0	0	620
YUM BRANDS INC	COM	988498101		1,666,000	12,021	SH		SOLE	5	12,021	0	0
YUM CHINA HLDGS INC	COM	98850P109		2,365,203	41,862	SH		SOLE		41,862	0	0
YUM CHINA HLDGS INC	COM	98850P109		5,261,000	93,123	SH		SOLE	5	93,123	0	0
ZAI LAB LTD	ADR	98887Q104		236,897	8,543	SH		SOLE		8,543	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		964,997	3,262	SH		SOLE		2,185	1,077	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		352,387,000	1,191,182	SH		SOLE	5	1,187,670	0	3,512
ZIFF DAVIS INC	COM	48123V102		92,765,000	1,324,083	SH		SOLE	5	1,308,915	0	15,168
ZILLOW GROUP INC	CL C CAP STK	98954M200		151,082	3,006	SH		SOLE		2,926	80	0
ZILLOW GROUP INC	CL A	98954M101		1,975,000	40,138	SH		SOLE	5	40,138	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		48,197	3,890	SH		SOLE		3,890	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,204,986	8,276	SH		SOLE		7,721	555	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		616,179	4,232	SH		OTR	7	0	0	4,232
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		33,162,000	227,761	SH		SOLE	5	227,761	0	0
ZIMVIE INC	COM	98888T107		988	88	SH		OTR	7	0	0	88
ZIMVIE INC	COM	98888T107		90,000	8,000	SH		SOLE	5	8,000	0	0
ZIONS BANCORPORATION N A	COM	989701107		22,240	828	SH		OTR	7	0	0	828
ZIONS BANCORPORATION N A	COM	989701107		2,235,000	83,200	SH		SOLE	5	83,200	0	0
ZOETIS INC	CL A	98978V103		5,297,696	30,763	SH		SOLE		21,144	9,619	0
ZOETIS INC	CL A	98978V103		83,276,000	483,573	SH		SOLE	5	482,977	0	596
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		987,926	14,554	SH		SOLE		10,600	3,954	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		65,708	968	SH		OTR	7	0	0	968
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		195,000	2,867	SH		SOLE	5	2,867	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		454,989	17,920	SH		SOLE		15,518	2,402	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		111,028,000	4,372,886	SH		SOLE	5	4,372,886	0	0
ZSCALER INC	COM	98980G102		440,509	3,011	SH		SOLE		2,931	80	0
ZSCALER INC	COM	98980G102		25,310	173	SH		OTR	7	0	0	173
ZSCALER INC	COM	98980G102		7,787,000	53,227	SH		SOLE	5	53,227	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		952,940	37,996	SH		SOLE		37,996	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,497,000	59,679	SH		SOLE	5	59,679	0	0
ZUORA INC	COM CL A	98983V106		1,717,000	156,506	SH		SOLE	5	156,506	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		156,934,000	5,836,164	SH		SOLE	5	5,794,482	0	41,682