The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION | OMB APPROVAL | |
| Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
| FORM 13F COVER PAGE |
| Report for the Calendar Year or Quarter Ended: | 09-30-2025 |
| Check here if Amendment: | Amendment Number: | ||
| This Amendment (Check only one.): | is a restatement. | ||
| adds new holdings entries. | |||
| Name: | MACQUARIE GROUP LTD | ||
| Address: | 1 Elizabeth Street | ||
| Sydney, NSW 2000 | C3 | 2000 | |
| Form 13F File Number: | 028-13120 | |
| CRD Number (if applicable): | ||
| SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Name: | Philip Alexander / Charles Glorioso |
| Title: | Associate Director/Division Director |
| Phone: | 212 231 1000 |
| /s/Philip Alexander / Charles Glorioso | New York, NEW YORK | 11-13-2025 |
| [Signature] | [City, State] | [Date] |
| Do you wish to provide information pursuant to Special Instruction 5? | X Yes No |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
| Name | Form 13F File No. | CRD No. (if applicable) | SEC File No. (if applicable) |
| Macquarie Bank Limited | 028-13122 | ||
| Macquarie Investment Management Advisers | |||
| Macquarie Investment Management Global Limited | 028-13126 | ||
| Macquarie Investment Management Business Trust | 028-05267 | ||
| First Trust Advisors L.P. | 028-06487 | ||
| Macquarie Investment Management Austria Kapitalanlage AG | 028-14981 | ||
| Macquarie Investment Management (Europe) Limited | |||
| Macquarie Investment Management Australia Limited | |||
| ValueInvest Asset Management S.A. | 028-17868 |
| Number of Other Included Managers: | 9 |
| Form 13F Information table Entry Total: | 3191 |
| Form 13F Information table Value Total: | 85,673,526,445 |
| (round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
| No. | Name | Form 13F File Number | CRD No. (if applicable) | SEC File No. (if applicable) | CIK |
| 1 | Macquarie Bank Limited | 028-13122 | |||
| 2 | Macquarie Investment Management Advisers | ||||
| 3 | Macquarie Investment Management Global Limited | 028-13126 | |||
| 5 | Macquarie Investment Management Business Trust | 028-05267 | |||
| 6 | First Trust Advisors L.P. | 028-06487 | |||
| 7 | Macquarie Investment Management Austria Kapitalanlage AG | 028-14981 | |||
| 8 | Macquarie Investment Management (Europe) Limited | ||||
| 9 | Macquarie Investment Management Australia Limited | ||||
| 10 | ValueInvest Asset Management S.A. | 028-17868 |
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | ||||||||||
| 3M CO | COM | 88579Y101 | - | 781,176 | 5,034 | SH | - | OTR | 7 | 0 | 0 | 5,034 |
| 3M CO | COM | 88579Y101 | - | 32,103,000 | 206,876 | SH | - | SOLE | 5 | 206,876 | 0 | 0 |
| 3M CO | COM | 88579Y101 | - | 1,796,674 | 11,578 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 | - | 7,502,643 | 48,348 | SH | - | SOLE | 3,8,9 | 40,104 | 8,244 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | - | 37,654 | 10,789 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | - | 3,453,000 | 36,958 | SH | - | SOLE | 5 | 36,958 | 0 | 0 |
| AAR CORP | COM | 000361105 | - | 32,534,000 | 362,818 | SH | - | SOLE | 5 | 362,818 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 444,011 | 3,315 | SH | - | OTR | 7 | 0 | 0 | 3,315 |
| ABBOTT LABS | COM | 002824100 | - | 189,140,000 | 1,412,122 | SH | - | SOLE | 5 | 1,412,122 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 24,338,628 | 182,521 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 29,455,817 | 219,918 | SH | - | SOLE | 3,8,9 | 177,575 | 42,343 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 1,705,292 | 7,365 | SH | - | OTR | 7 | 0 | 0 | 7,365 |
| ABBVIE INC | COM | 00287Y109 | - | 123,040,000 | 531,398 | SH | - | SOLE | 5 | 531,398 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 43,248,963 | 188,135 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 48,064,694 | 207,587 | SH | - | SOLE | 3,8,9 | 161,754 | 45,833 | 0 |
| ABM INDS INC | COM | 000957100 | - | 83,560,000 | 1,811,794 | SH | - | SOLE | 5 | 1,758,168 | 0 | 53,626 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | - | 3,073,000 | 142,654 | SH | - | SOLE | 5 | 142,654 | 0 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | - | 23,381,000 | 467,432 | SH | - | SOLE | 5 | 465,042 | 0 | 2,390 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | - | 1,977,000 | 92,648 | SH | - | SOLE | 5 | 92,648 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | - | 153,684 | 7,627 | SH | - | OTR | 7 | 0 | 0 | 7,627 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | - | 12,747,000 | 632,602 | SH | - | SOLE | 5 | 632,602 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | - | 15,392,444 | 763,893 | SH | - | SOLE | 2,3,9 | 231,573 | 114,610 | 417,710 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 1,249,276 | 5,066 | SH | - | OTR | 7 | 0 | 0 | 5,066 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 127,397,000 | 516,615 | SH | - | SOLE | 5 | 516,615 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 3,285,275 | 13,409 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 20,156,344 | 81,737 | SH | - | SOLE | 3,8,9 | 64,709 | 17,028 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | - | 583,000 | 146,000 | SH | - | SOLE | 5 | 146,000 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | - | 55,416,000 | 1,050,134 | SH | - | SOLE | 5 | 1,043,629 | 0 | 6,505 |
| ACM RESH INC | COM CL A | 00108J109 | - | 708,000 | 18,100 | SH | - | SOLE | 5 | 18,100 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | - | 6,879,000 | 19,975 | SH | - | SOLE | 5 | 19,975 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | - | 42,943,000 | 547,119 | SH | - | SOLE | 5 | 543,672 | 0 | 3,447 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | - | 31,482,000 | 2,104,414 | SH | - | SOLE | 5 | 2,104,414 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | - | 2,651,000 | 157,800 | SH | - | SOLE | 5 | 157,800 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | - | 20,452,000 | 1,395,099 | SH | - | SOLE | 5 | 1,395,099 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 608,846 | 1,726 | SH | - | OTR | 7 | 0 | 0 | 1,726 |
| ADOBE INC | COM | 00724F101 | - | 5,772,000 | 16,364 | SH | - | SOLE | 5 | 16,364 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 2,799,424 | 7,936 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 27,357,879 | 77,556 | SH | - | SOLE | 3,8,9 | 65,772 | 11,784 | 0 |
| ADT INC DEL | COM | 00090Q103 | - | 27,537,000 | 3,161,564 | SH | - | SOLE | 5 | 3,161,564 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | - | 10,371,000 | 67,146 | SH | - | SOLE | 5 | 65,031 | 0 | 2,115 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | - | 8,369,000 | 60,336 | SH | - | SOLE | 5 | 60,336 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | - | 33,207,000 | 195,177 | SH | - | SOLE | 5 | 195,177 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 404,475 | 2,500 | SH | - | OTR | 7 | 0 | 0 | 2,500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 396,955,000 | 2,453,523 | SH | - | SOLE | 5 | 2,453,481 | 0 | 42 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 11,583,355 | 71,595 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 2,022,375 | 12,500 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 28,720,961 | 177,520 | SH | - | SOLE | 3,8,9 | 142,390 | 35,130 | 0 |
| AECOM | COM | 00766T100 | - | 21,404,000 | 164,054 | SH | - | SOLE | 5 | 164,054 | 0 | 0 |
| AECOM | COM | 00766T100 | - | 2,419,436 | 18,544 | SH | - | SOLE | 3,8,9 | 6,972 | 11,572 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | - | 2,248,422 | 18,582 | SH | - | SOLE | 8,9 | 9,447 | 9,135 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | - | 22,523,000 | 71,527 | SH | - | SOLE | 5 | 70,484 | 0 | 1,043 |
| AEROVIRONMENT INC | COM | 008073108 | - | 621,593 | 1,974 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 | - | 2,594,000 | 197,120 | SH | - | SOLE | 5 | 197,120 | 0 | 0 |
| AES CORP | COM | 00130H105 | - | 202,625 | 15,397 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | - | 20,887,000 | 87,601 | SH | - | SOLE | 5 | 87,601 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | - | 237,291 | 3,247 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | - | 792,260 | 10,841 | SH | - | SOLE | 9 | 10,841 | 0 | 0 |
| AFLAC INC | COM | 001055102 | - | 1,171,621 | 10,489 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 | - | 9,244,851 | 82,765 | SH | - | SOLE | 8,9 | 73,358 | 9,407 | 0 |
| AGCO CORP | COM | 001084102 | - | 2,334,000 | 21,800 | SH | - | SOLE | 5 | 21,800 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 17,026,000 | 132,650 | SH | - | SOLE | 5 | 132,650 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 801,546 | 6,245 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 5,762,787 | 44,899 | SH | - | SOLE | 3,8,9 | 34,028 | 10,871 | 0 |
| AGILYSYS INC | COM | 00847J105 | - | 24,722,000 | 234,891 | SH | - | SOLE | 5 | 234,891 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | - | 78,598,000 | 1,958,101 | SH | - | SOLE | 5 | 1,891,982 | 0 | 66,119 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | - | 792,684 | 4,708 | SH | - | OTR | 7 | 0 | 0 | 4,708 |
| AGREE RLTY CORP | COM | 008492100 | - | 435,404 | 6,129 | SH | - | OTR | 7 | 0 | 0 | 6,129 |
| AGREE RLTY CORP | COM | 008492100 | - | 99,123,000 | 1,395,316 | SH | - | SOLE | 5 | 1,389,405 | 0 | 5,911 |
| AGREE RLTY CORP | COM | 008492100 | - | 40,452,449 | 569,432 | SH | - | SOLE | 2,3,9 | 179,649 | 89,184 | 300,599 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 518,168 | 1,900 | SH | - | OTR | 7 | 0 | 0 | 1,900 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 9,471,000 | 34,727 | SH | - | SOLE | 5 | 34,727 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 1,301,005 | 4,802 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 3,402,182 | 12,475 | SH | - | SOLE | 8,9 | 8,700 | 3,775 | 0 |
| AIRBNB INC | COM CL A | 009066101 | - | 240,047 | 1,977 | SH | - | OTR | 7 | 0 | 0 | 1,977 |
| AIRBNB INC | COM CL A | 009066101 | - | 4,000 | 30 | SH | - | SOLE | 5 | 30 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | - | 2,298,000 | 2,345,000 | PRN | - | SOLE | 5 | 2,316,000 | 0 | 29,000 |
| AIRBNB INC | COM CL A | 009066101 | - | 1,191,373 | 9,812 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | - | 6,448,495 | 53,109 | SH | - | SOLE | 8,9 | 44,531 | 8,578 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 11,378,000 | 150,187 | SH | - | SOLE | 5 | 150,187 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | - | 2,600,000 | 2,711,000 | PRN | - | SOLE | 5 | 2,685,000 | 0 | 26,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 230,235 | 3,039 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 970,183 | 12,806 | SH | - | SOLE | 8,9 | 11,862 | 944 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | - | 1,187,000 | 25,000 | SH | - | SOLE | 5 | 25,000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | - | 46,507,000 | 243,621 | SH | - | SOLE | 5 | 235,771 | 0 | 7,850 |
| ALBEMARLE CORP | COM | 012653101 | - | 230,510 | 2,843 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | - | 1,804,000 | 103,000 | SH | - | SOLE | 5 | 103,000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | - | 588,021 | 33,582 | SH | - | SOLE | 8,9 | 18,758 | 14,824 | 0 |
| ALCOA CORP | COM | 013872106 | - | 332,353 | 10,105 | SH | - | OTR | 7 | 0 | 0 | 10,105 |
| ALCOA CORP | COM | 013872106 | - | 10,957,000 | 333,131 | SH | - | SOLE | 5 | 333,131 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | - | 1,831,249 | 55,678 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | - | 29,342,000 | 393,803 | SH | - | SOLE | 5 | 379,832 | 0 | 13,971 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | - | 903,000 | 49,634 | SH | - | SOLE | 5 | 49,634 | 0 | 0 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | - | 1,008,017 | 55,416 | SH | - | SOLE | 9 | 55,416 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | - | 192,000 | 819 | SH | - | SOLE | 5 | 819 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | - | 6,074,000 | 72,881 | SH | - | SOLE | 5 | 72,881 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | - | 278,772 | 3,345 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | - | 9,053,891 | 108,638 | SH | - | SOLE | 3,8,9 | 100,108 | 7,883 | 647 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | - | 404,503,000 | 2,263,209 | SH | - | SOLE | 5 | 2,263,209 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | - | 3,591,222 | 20,093 | SH | - | SOLE | 8 | 20,093 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 40,321 | 322 | SH | - | OTR | 7 | 0 | 0 | 322 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 57,774,000 | 461,379 | SH | - | SOLE | 5 | 461,379 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 190,334 | 1,520 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 812,052 | 6,485 | SH | - | SOLE | 8,9 | 3,759 | 2,726 | 0 |
| ALKERMES PLC | SHS | G01767105 | - | 11,187,000 | 372,890 | SH | - | SOLE | 5 | 372,890 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | - | 335,369 | 1,891 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | - | 1,578,238 | 8,899 | SH | - | SOLE | 8,9 | 3,760 | 5,139 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | - | 64,160,000 | 2,197,274 | SH | - | SOLE | 5 | 2,184,810 | 0 | 12,464 |
| ALLETE INC | COM NEW | 018522300 | - | 2,166,566 | 32,629 | SH | - | SOLE | 9 | 32,629 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | - | 373,721 | 5,544 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | - | 11,924,155 | 176,890 | SH | - | SOLE | 8,9 | 169,907 | 6,983 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | - | 2,521,000 | 29,700 | SH | - | SOLE | 5 | 29,700 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | - | 182,000 | 146,779 | SH | - | SOLE | 5 | 146,779 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 259,297 | 1,208 | SH | - | OTR | 7 | 0 | 0 | 1,208 |
| ALLSTATE CORP | COM | 020002101 | - | 169,294,000 | 788,700 | SH | - | SOLE | 5 | 788,700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 1,231,018 | 5,735 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 7,901,267 | 36,810 | SH | - | SOLE | 3,8,9 | 26,302 | 10,508 | 0 |
| ALLY FINL INC | COM | 02005N100 | - | 122,091,000 | 3,114,568 | SH | - | SOLE | 5 | 3,114,515 | 0 | 53 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 288,551,000 | 632,788 | SH | - | SOLE | 5 | 632,788 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | - | 3,440,000 | 2,090,000 | PRN | - | SOLE | 5 | 2,068,000 | 0 | 22,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 435,480 | 955 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 6,658,056 | 14,601 | SH | - | SOLE | 8,9 | 13,089 | 1,512 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 4,537,948 | 18,667 | SH | - | OTR | 7 | 0 | 0 | 18,667 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 3,032,198 | 12,450 | SH | - | OTR | 7 | 0 | 0 | 12,450 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 136,109,000 | 558,854 | SH | - | SOLE | 5 | 558,854 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 1,273,675,000 | 5,239,303 | SH | - | SOLE | 5 | 5,216,702 | 0 | 22,601 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 189,431,056 | 779,231 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 5,566,990 | 22,900 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K107 | - | 170,503,510 | 700,076 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 176,564,502 | 726,304 | SH | - | SOLE | 3,8,9 | 582,519 | 143,785 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 141,629,927 | 581,523 | SH | - | SOLE | 3,8,9 | 451,563 | 129,960 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | - | 11,768,000 | 809,350 | SH | - | SOLE | 5 | 809,350 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | - | 377,000 | 100,000 | SH | - | SOLE | 5 | 100,000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 191,574 | 2,900 | SH | - | OTR | 7 | 0 | 0 | 2,900 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 56,007,000 | 847,815 | SH | - | SOLE | 5 | 847,815 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 3,388,548 | 51,295 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 3,443,840 | 52,132 | SH | - | SOLE | 3,8 | 0 | 52,132 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | - | 23,720,000 | 873,669 | SH | - | SOLE | 5 | 868,336 | 0 | 5,333 |
| AMAZON COM INC | COM | 023135106 | - | 6,467,873 | 29,457 | SH | - | OTR | 7 | 0 | 0 | 29,457 |
| AMAZON COM INC | COM | 023135106 | - | 1,373,696,000 | 6,256,300 | SH | - | SOLE | 5 | 6,256,115 | 0 | 185 |
| AMAZON COM INC | COM | 023135106 | - | 200,907,648 | 915,005 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 1,251,549 | 5,700 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 228,966,498 | 1,042,795 | SH | - | SOLE | 3,8,9 | 806,938 | 235,857 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | - | 65,120,000 | 29,201,728 | SH | - | SOLE | 5 | 29,201,728 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | - | 56,188 | 6,869 | SH | - | OTR | 7 | 0 | 0 | 6,869 |
| AMCOR PLC | ORD | G0250X107 | - | 13,068,000 | 1,597,496 | SH | - | SOLE | 5 | 1,597,496 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | - | 11,702,472 | 1,430,620 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | - | 1,379,492 | 168,642 | SH | - | SOLE | 3,8,9 | 125,483 | 43,159 | 0 |
| AMDOCS LTD | SHS | G02602103 | - | 8,819,000 | 107,478 | SH | - | SOLE | 5 | 107,478 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | - | 2,273,770 | 27,712 | SH | - | SOLE | 8 | 27,712 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | - | 7,233 | 302 | SH | - | OTR | 7 | 0 | 0 | 302 |
| AMENTUM HOLDINGS INC | COM | 023939101 | - | 1,126 | 47 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | - | 766 | 32 | SH | - | SOLE | 9 | 32 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | - | 1,711,142 | 23,338 | SH | - | SOLE | 9 | 23,338 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | - | 79,120 | 758 | SH | - | OTR | 7 | 0 | 0 | 758 |
| AMEREN CORP | COM | 023608102 | - | 4,061,000 | 38,908 | SH | - | SOLE | 5 | 38,908 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | - | 609,057 | 5,835 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | - | 17,729,465 | 169,855 | SH | - | SOLE | 8,9 | 165,367 | 4,488 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | - | 45,083,000 | 2,146,781 | SH | - | SOLE | 5 | 2,146,781 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | - | 760,000 | 37,400 | SH | - | SOLE | 5 | 37,400 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | - | 598,566 | 29,457 | SH | - | SOLE | 9 | 29,457 | 0 | 0 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | - | 560,000 | 93,200 | SH | - | SOLE | 5 | 93,200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 517,050 | 4,596 | SH | - | OTR | 7 | 0 | 0 | 4,596 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 47,682,000 | 423,836 | SH | - | SOLE | 5 | 423,836 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 22,585,163 | 200,757 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 96,500,925 | 857,786 | SH | - | SOLE | 2,3,5,8,9 | 649,868 | 177,087 | 30,831 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 730,752 | 2,200 | SH | - | OTR | 7 | 0 | 0 | 2,200 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 152,609,000 | 459,445 | SH | - | SOLE | 5 | 459,445 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 3,915,547 | 11,818 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 21,372,835 | 64,345 | SH | - | SOLE | 3,8,9 | 48,796 | 15,549 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | - | 5,165,000 | 35,442 | SH | - | SOLE | 5 | 35,442 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | - | 1,039,275 | 7,132 | SH | - | SOLE | 8,9 | 2,956 | 4,176 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | - | 184,928 | 4,402 | SH | - | OTR | 7 | 0 | 0 | 4,402 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | - | 18,138,000 | 431,747 | SH | - | SOLE | 5 | 431,747 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | - | 22,683,930 | 539,965 | SH | - | SOLE | 2,3,9 | 217,553 | 71,341 | 251,071 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | - | 19,730,000 | 593,394 | SH | - | SOLE | 5 | 593,394 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | - | 6,489,901 | 195,185 | SH | - | SOLE | 8,9 | 193,234 | 1,951 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 139,016 | 1,770 | SH | - | OTR | 7 | 0 | 0 | 1,770 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 26,652,000 | 339,346 | SH | - | SOLE | 5 | 339,346 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 947,742 | 12,067 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 9,014,586 | 114,777 | SH | - | SOLE | 3,8,9 | 90,815 | 23,962 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | - | 27,629,000 | 465,221 | SH | - | SOLE | 5 | 465,221 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 422,527 | 2,197 | SH | - | OTR | 7 | 0 | 0 | 2,197 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 30,944,000 | 160,897 | SH | - | SOLE | 5 | 160,897 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 1,947,817 | 10,128 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 85,577,015 | 444,972 | SH | - | SOLE | 2,3,8,9 | 356,089 | 26,422 | 62,461 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 103,697 | 745 | SH | - | OTR | 7 | 0 | 0 | 745 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 3,670,000 | 26,369 | SH | - | SOLE | 5 | 26,369 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 580,840 | 4,173 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 17,883,270 | 128,481 | SH | - | SOLE | 8,9 | 124,939 | 3,542 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | - | 800,000 | 65,324 | SH | - | SOLE | 5 | 65,324 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | - | 1,852,389 | 151,339 | SH | - | SOLE | 3,9 | 145,015 | 0 | 6,324 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 393,000 | 800 | SH | - | OTR | 7 | 0 | 0 | 800 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 4,414,000 | 8,986 | SH | - | SOLE | 5 | 8,986 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 1,260,548 | 2,566 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 6,243,296 | 12,709 | SH | - | SOLE | 3,8,9 | 9,591 | 3,118 | 0 |
| AMETEK INC | COM | 031100100 | - | 22,838,000 | 121,477 | SH | - | SOLE | 5 | 121,477 | 0 | 0 |
| AMETEK INC | COM | 031100100 | - | 942,068 | 5,011 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 | - | 4,524,784 | 24,068 | SH | - | SOLE | 3,8,9 | 17,799 | 6,269 | 0 |
| AMGEN INC | COM | 031162100 | - | 536,180 | 1,900 | SH | - | OTR | 7 | 0 | 0 | 1,900 |
| AMGEN INC | COM | 031162100 | - | 26,665,000 | 94,490 | SH | - | SOLE | 5 | 94,490 | 0 | 0 |
| AMGEN INC | COM | 031162100 | - | 3,287,066 | 11,648 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 | - | 18,436,690 | 65,332 | SH | - | SOLE | 3,8,9 | 54,454 | 10,878 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | - | 35,939,000 | 4,560,810 | SH | - | SOLE | 5 | 4,364,865 | 0 | 195,945 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | - | 1,380,000 | 48,600 | SH | - | SOLE | 5 | 48,600 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 435,105 | 3,516 | SH | - | OTR | 7 | 0 | 0 | 3,516 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 81,391,000 | 657,707 | SH | - | SOLE | 5 | 638,379 | 0 | 19,328 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 65,807,280 | 531,776 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 26,309,869 | 212,605 | SH | - | SOLE | 3,8,9 | 175,814 | 36,791 | 0 |
| AMRIZE LTD | SHS | H2927K103 | - | 161,597 | 3,345 | SH | - | OTR | 7 | 0 | 0 | 3,345 |
| ANALOG DEVICES INC | COM | 032654105 | - | 613,267 | 2,496 | SH | - | OTR | 7 | 0 | 0 | 2,496 |
| ANALOG DEVICES INC | COM | 032654105 | - | 120,159,000 | 489,048 | SH | - | SOLE | 5 | 469,818 | 0 | 19,230 |
| ANALOG DEVICES INC | COM | 032654105 | - | 2,685,747 | 10,931 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 11,950,848 | 48,640 | SH | - | SOLE | 3,8,9 | 40,010 | 8,630 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | - | 2,870,000 | 93,732 | SH | - | SOLE | 5 | 93,732 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | - | 26,667,000 | 291,129 | SH | - | SOLE | 5 | 291,129 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | - | 1,060,000 | 52,450 | SH | - | SOLE | 5 | 52,450 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | - | 540,981 | 26,768 | SH | - | SOLE | 8,9 | 26,767 | 1 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | - | 1,215 | 270 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | - | 7,921,000 | 236,022 | SH | - | SOLE | 5 | 236,022 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 536,296 | 1,504 | SH | - | OTR | 7 | 0 | 0 | 1,504 |
| AON PLC | SHS CL A | G0403H108 | - | 1,670,934 | 4,686 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 7,209,691 | 20,219 | SH | - | SOLE | 8,9 | 17,269 | 2,950 | 0 |
| APA CORPORATION | COM | 03743Q108 | - | 17,219,000 | 709,165 | SH | - | SOLE | 5 | 709,165 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | - | 188,320 | 7,843 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | - | 524,149 | 66,097 | SH | - | SOLE | 9 | 66,097 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | - | 1,474,000 | 65,156 | SH | - | SOLE | 5 | 65,156 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | - | 6,559,000 | 190,842 | SH | - | SOLE | 5 | 190,803 | 0 | 39 |
| APOGEE ENTERPRISES INC | COM | 037598109 | - | 1,577,000 | 36,200 | SH | - | SOLE | 5 | 36,200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 4,000 | 29 | SH | - | SOLE | 5 | 29 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | - | 3,369,000 | 47,764 | SH | - | SOLE | 5 | 47,292 | 0 | 472 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 1,312,576 | 9,849 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 6,568,212 | 49,285 | SH | - | SOLE | 8,9 | 41,225 | 8,060 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | - | 55,739,000 | 4,641,057 | SH | - | SOLE | 5 | 4,614,217 | 0 | 26,840 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | - | 1,771,307 | 147,486 | SH | - | SOLE | 3,9 | 136,894 | 0 | 10,592 |
| APPLE INC | COM | 037833100 | - | 12,283,606 | 48,241 | SH | - | OTR | 7 | 0 | 0 | 48,241 |
| APPLE INC | COM | 037833100 | - | 1,525,947,000 | 5,992,802 | SH | - | SOLE | 5 | 5,992,592 | 0 | 210 |
| APPLE INC | COM | 037833100 | - | 365,578,147 | 1,435,723 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 431,818,105 | 1,695,865 | SH | - | SOLE | 3,8,9 | 1,317,605 | 378,260 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | - | 60,896,000 | 233,272 | SH | - | SOLE | 5 | 226,417 | 0 | 6,855 |
| APPLIED MATLS INC | COM | 038222105 | - | 1,585,916 | 7,746 | SH | - | OTR | 7 | 0 | 0 | 7,746 |
| APPLIED MATLS INC | COM | 038222105 | - | 125,036,000 | 610,707 | SH | - | SOLE | 5 | 610,707 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 3,543,230 | 17,306 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 20,555,896 | 100,400 | SH | - | SOLE | 3,8,9 | 77,117 | 23,283 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 431,124 | 600 | SH | - | OTR | 7 | 0 | 0 | 600 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 121,602,000 | 169,235 | SH | - | SOLE | 5 | 169,235 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 4,110,049 | 5,720 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 19,360,342 | 26,944 | SH | - | SOLE | 3,8,9 | 20,078 | 6,866 | 0 |
| APTARGROUP INC | COM | 038336103 | - | 25,705,000 | 192,315 | SH | - | SOLE | 5 | 192,315 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | - | 23,279 | 270 | SH | - | OTR | 7 | 0 | 0 | 270 |
| APTIV PLC | COM SHS | G3265R107 | - | 415,839 | 4,823 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | - | 2,029,877 | 23,543 | SH | - | SOLE | 3,8,9 | 12,135 | 11,408 | 0 |
| ARAMARK | COM | 03852U106 | - | 14,149,000 | 368,459 | SH | - | SOLE | 5 | 368,400 | 0 | 59 |
| ARCBEST CORP | COM | 03937C105 | - | 22,061,000 | 315,748 | SH | - | SOLE | 5 | 305,758 | 0 | 9,990 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 729,016 | 8,035 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 3,481,764 | 38,375 | SH | - | SOLE | 8,9 | 33,337 | 5,038 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 1,852 | 31 | SH | - | OTR | 7 | 0 | 0 | 31 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 617,353 | 10,334 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 2,435,062 | 40,761 | SH | - | SOLE | 8,9 | 37,603 | 3,158 | 0 |
| ARCHROCK INC | COM | 03957W106 | - | 75,483 | 2,869 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | - | 368,000 | 54,469 | SH | - | SOLE | 5 | 54,469 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | - | 311,023 | 3,319 | SH | - | OTR | 7 | 0 | 0 | 3,319 |
| ARCOSA INC | COM | 039653100 | - | 101,249,000 | 1,080,450 | SH | - | SOLE | 5 | 1,052,160 | 0 | 28,290 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | - | 5,156,000 | 379,100 | SH | - | SOLE | 5 | 379,100 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | - | 57,610,000 | 10,455,588 | SH | - | SOLE | 5 | 10,120,297 | 0 | 335,291 |
| ARES CAPITAL CORP | COM | 04010L103 | - | 1,102,000 | 54,000 | SH | - | SOLE | 5 | 54,000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | - | 24,036,000 | 150,327 | SH | - | SOLE | 5 | 150,327 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | - | 2,646,000 | 53,150 | PRN | - | SOLE | 5 | 52,500 | 0 | 650 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | - | 575,284 | 3,598 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | - | 3,382,153 | 21,153 | SH | - | SOLE | 8,9 | 18,557 | 2,596 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | - | 981,692 | 1,331 | SH | - | SOLE | 8 | 1,331 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 378,846 | 2,600 | SH | - | OTR | 7 | 0 | 0 | 2,600 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 3,271,044 | 22,449 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 18,001,013 | 123,540 | SH | - | SOLE | 3,8,9 | 91,641 | 31,899 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | - | 22,072 | 156 | SH | - | SOLE | 8 | 156 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | - | 706,000 | 100,700 | SH | - | SOLE | 5 | 100,700 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | - | 7,105,000 | 36,250 | SH | - | SOLE | 5 | 36,250 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | - | 2,974,000 | 24,580 | SH | - | SOLE | 5 | 24,580 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | - | 2,498,000 | 72,440 | SH | - | SOLE | 5 | 72,440 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | - | 1,937,000 | 44,624 | SH | - | SOLE | 5 | 44,624 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | - | 105,166,000 | 2,483,842 | SH | - | SOLE | 5 | 2,400,896 | 0 | 82,946 |
| ARVINAS INC | COM | 04335A105 | - | 1,534,000 | 180,000 | SH | - | SOLE | 5 | 180,000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | - | 61,539,000 | 309,539 | SH | - | SOLE | 5 | 309,539 | 0 | 0 |
| ASGN INC | COM | 00191U102 | - | 65,508,000 | 1,383,480 | SH | - | SOLE | 5 | 1,341,598 | 0 | 41,882 |
| ASHLAND INC | COM | 044186104 | - | 24,126,000 | 503,574 | SH | - | SOLE | 5 | 500,556 | 0 | 3,018 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | - | 183,451,000 | 189,498 | SH | - | SOLE | 5 | 189,498 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | - | 108,555,000 | 4,222,299 | SH | - | SOLE | 5 | 4,082,720 | 0 | 139,579 |
| ASSURANT INC | COM | 04621X108 | - | 78,762,000 | 363,630 | SH | - | SOLE | 5 | 361,867 | 0 | 1,763 |
| ASSURANT INC | COM | 04621X108 | - | 230,896 | 1,066 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | - | 18,189,000 | 92,895 | SH | - | SOLE | 5 | 92,881 | 0 | 14 |
| ASTERA LABS INC | COM | 04626A103 | - | 327,965 | 1,675 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 26,589,000 | 346,576 | SH | - | SOLE | 5 | 346,576 | 0 | 0 |
| AT&T INC | COM | 00206R102 | - | 752,116 | 26,633 | SH | - | OTR | 7 | 0 | 0 | 26,633 |
| AT&T INC | COM | 00206R102 | - | 253,053,000 | 8,960,798 | SH | - | SOLE | 5 | 8,960,798 | 0 | 0 |
| AT&T INC | COM | 00206R102 | - | 18,263,046 | 653,657 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AT&T INC | COM | 00206R102 | - | 24,539,656 | 868,968 | SH | - | SOLE | 3,8,9 | 665,657 | 203,311 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | - | 203,000 | 70,000 | SH | - | SOLE | 5 | 70,000 | 0 | 0 |
| ATI INC | COM | 01741R102 | - | 19,260,000 | 236,788 | SH | - | SOLE | 5 | 236,788 | 0 | 0 |
| ATKORE INC | COM | 047649108 | - | 3,807,000 | 60,675 | SH | - | SOLE | 5 | 60,665 | 0 | 10 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 452,000 | 2,832 | SH | - | SOLE | 5 | 2,832 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 3,229,134 | 20,220 | SH | - | SOLE | 3,8,9 | 19,079 | 1,141 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | - | 580,038 | 3,397 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | - | 16,841,756 | 98,634 | SH | - | SOLE | 8,9 | 98,634 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | - | 80,700,000 | 2,289,369 | SH | - | SOLE | 5 | 2,212,234 | 0 | 77,135 |
| AUTODESK INC | COM | 052769106 | - | 164,871 | 519 | SH | - | OTR | 7 | 0 | 0 | 519 |
| AUTODESK INC | COM | 052769106 | - | 121,444,000 | 382,295 | SH | - | SOLE | 5 | 382,271 | 0 | 24 |
| AUTODESK INC | COM | 052769106 | - | 1,435,551 | 4,519 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | - | 10,323,322 | 32,497 | SH | - | SOLE | 3,8,9 | 25,890 | 6,607 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | - | 1,024,000 | 35,867 | SH | - | SOLE | 5 | 35,867 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | - | 1,057,378 | 37,036 | SH | - | SOLE | 8,9 | 37,036 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | - | 2,580,000 | 20,890 | SH | - | SOLE | 5 | 20,890 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 234,800 | 800 | SH | - | OTR | 7 | 0 | 0 | 800 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 2,574,876 | 8,773 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 15,365,606 | 52,353 | SH | - | SOLE | 3,8,9 | 40,852 | 11,501 | 0 |
| AUTONATION INC | COM | 05329W102 | - | 503,000 | 2,300 | SH | - | SOLE | 5 | 2,300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 184,480 | 43 | SH | - | OTR | 7 | 0 | 0 | 43 |
| AUTOZONE INC | COM | 053332102 | - | 170,773,000 | 39,805 | SH | - | SOLE | 5 | 39,805 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 1,445,811 | 337 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 10,039,162 | 2,340 | SH | - | SOLE | 8,9 | 1,749 | 591 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 439,655 | 2,276 | SH | - | OTR | 7 | 0 | 0 | 2,276 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 38,513,000 | 199,373 | SH | - | SOLE | 5 | 199,373 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 598,054 | 3,096 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 50,343,000 | 260,615 | SH | - | SOLE | 2,3,8,9 | 131,831 | 28,591 | 100,193 |
| AVANTOR INC | COM | 05352A100 | - | 3,160,000 | 253,232 | SH | - | SOLE | 5 | 253,232 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | - | 25,648,000 | 1,708,744 | SH | - | SOLE | 5 | 1,708,744 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | - | 2,764,046 | 184,147 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | - | 75,247 | 464 | SH | - | OTR | 7 | 0 | 0 | 464 |
| AVERY DENNISON CORP | COM | 053611109 | - | 25,282,000 | 155,896 | SH | - | SOLE | 5 | 155,896 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | - | 279,581 | 1,724 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | - | 825,283 | 5,089 | SH | - | SOLE | 8,9 | 3,149 | 1,940 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | - | 42,290,000 | 1,283,470 | SH | - | SOLE | 5 | 1,275,359 | 0 | 8,111 |
| AVISTA CORP | COM | 05379B107 | - | 1,724,665 | 45,614 | SH | - | SOLE | 9 | 45,614 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 | - | 109,604 | 21,449 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | - | 138,019,000 | 1,440,701 | SH | - | SOLE | 5 | 1,434,154 | 0 | 6,547 |
| AXON ENTERPRISE INC | COM | 05464C101 | - | 1,167,600 | 1,627 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | - | 2,575,610 | 3,589 | SH | - | SOLE | 8,9 | 2,546 | 1,043 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | - | 131,717,000 | 1,084,536 | SH | - | SOLE | 5 | 1,059,107 | 0 | 25,429 |
| AZENTA INC | COM | 114340102 | - | 1,242,000 | 43,238 | SH | - | SOLE | 5 | 43,238 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | - | 1,980,000 | 400,000 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | - | 136,053,000 | 1,032,502 | SH | - | SOLE | 5 | 1,032,502 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | - | 485,572 | 3,685 | SH | - | SOLE | 8 | 3,685 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 136,416 | 2,800 | SH | - | OTR | 7 | 0 | 0 | 2,800 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 2,427,000 | 49,818 | SH | - | SOLE | 5 | 49,818 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 1,040,026 | 21,347 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 4,681,164 | 96,083 | SH | - | SOLE | 3,8,9 | 58,095 | 37,988 | 0 |
| BALL CORP | COM | 058498106 | - | 302,823 | 6,006 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 | - | 646,366 | 12,821 | SH | - | SOLE | 8,9 | 10,091 | 2,730 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | - | 21,000 | 1,067 | SH | - | SOLE | 5 | 1,067 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | - | 71,434,000 | 21,134,311 | SH | - | SOLE | 5 | 21,134,311 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | - | 20,169,000 | 3,608,072 | SH | - | SOLE | 5 | 3,608,072 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 1,965,579 | 38,100 | SH | - | OTR | 7 | 0 | 0 | 38,100 |
| BANK AMERICA CORP | COM | 060505104 | - | 119,347,000 | 2,313,379 | SH | - | SOLE | 5 | 2,222,942 | 0 | 90,437 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | - | 2,572,000 | 2,009 | PRN | - | SOLE | 5 | 1,978 | 0 | 31 |
| BANK AMERICA CORP | COM | 060505104 | - | 83,009,239 | 1,609,018 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 144,452 | 2,800 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 40,252,530 | 780,239 | SH | - | SOLE | 3,8,9 | 591,472 | 188,767 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | - | 211,548 | 1,624 | SH | - | OTR | 7 | 0 | 0 | 1,624 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 370,464 | 3,400 | SH | - | OTR | 7 | 0 | 0 | 3,400 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 45,434,000 | 416,975 | SH | - | SOLE | 5 | 416,975 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 1,670,248 | 15,329 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 14,765,279 | 135,511 | SH | - | SOLE | 3,8,9 | 104,759 | 30,752 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | - | 185,710 | 2,873 | SH | - | OTR | 7 | 0 | 0 | 2,873 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | - | 55,044,000 | 1,282,479 | SH | - | SOLE | 5 | 1,274,139 | 0 | 8,340 |
| BARCLAYS PLC | ADR | 06738E204 | - | 6,352,000 | 307,308 | SH | - | SOLE | 5 | 307,308 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | - | 267,462 | 8,146 | SH | - | OTR | 7 | 0 | 0 | 8,146 |
| BARRICK MNG CORP | COM SHS | 06849F108 | - | 2,985,347 | 91,100 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | - | 20,962,500 | 3,250,000 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | - | 41,851 | 1,838 | SH | - | OTR | 7 | 0 | 0 | 1,838 |
| BAXTER INTL INC | COM | 071813109 | - | 735,000 | 32,275 | SH | - | SOLE | 5 | 32,275 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | - | 252,975 | 11,110 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | - | 465,943 | 20,463 | SH | - | SOLE | 8,9 | 20,411 | 52 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | - | 583,000 | 24,600 | SH | - | SOLE | 5 | 24,600 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 16,821,000 | 89,870 | SH | - | SOLE | 5 | 89,870 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 1,159,331 | 6,194 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 8,675,891 | 46,353 | SH | - | SOLE | 8,9 | 40,310 | 6,043 | 0 |
| BELDEN INC | COM | 077454106 | - | 68,041,000 | 565,735 | SH | - | SOLE | 5 | 562,525 | 0 | 3,210 |
| BENTLEY SYS INC | COM CL B | 08265T208 | - | 60,059,000 | 1,166,654 | SH | - | SOLE | 5 | 1,166,654 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | - | 482,779 | 9,378 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | - | 315,984 | 6,138 | SH | - | SOLE | 8,9 | 3,802 | 2,336 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | - | 8,808,000 | 25,852 | SH | - | SOLE | 5 | 25,852 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | - | 1,165,535 | 3,421 | SH | - | SOLE | 9 | 3,421 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | - | 125,810 | 1,642 | SH | - | OTR | 7 | 0 | 0 | 1,642 |
| BERKLEY W R CORP | COM | 084423102 | - | 498,873 | 6,511 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | - | 2,012,807 | 26,270 | SH | - | SOLE | 8,9 | 20,960 | 5,310 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 2,011,463 | 4,001 | SH | - | OTR | 7 | 0 | 0 | 4,001 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 19,227,000 | 38,245 | SH | - | SOLE | 5 | 38,245 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 37,864,366 | 75,316 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 57,444,078 | 114,262 | SH | - | SOLE | 3,8,9 | 83,651 | 30,611 | 0 |
| BEST BUY INC | COM | 086516101 | - | 102,389 | 1,354 | SH | - | OTR | 7 | 0 | 0 | 1,354 |
| BEST BUY INC | COM | 086516101 | - | 3,863,000 | 51,088 | SH | - | SOLE | 5 | 51,088 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | - | 316,697 | 4,188 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | - | 1,968,918 | 26,037 | SH | - | SOLE | 3,8,9 | 15,539 | 10,498 | 0 |
| BGC GROUP INC | CL A | 088929104 | - | 5,661,000 | 598,451 | SH | - | SOLE | 5 | 598,451 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 29,137 | 208 | SH | - | OTR | 7 | 0 | 0 | 208 |
| BIOGEN INC | COM | 09062X103 | - | 3,922,000 | 28,000 | SH | - | SOLE | 5 | 28,000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 436,349 | 3,115 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 3,143,115 | 22,438 | SH | - | SOLE | 8,9 | 22,387 | 51 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | - | 2,594,000 | 101,676 | SH | - | SOLE | 5 | 101,676 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 21,610 | 399 | SH | - | OTR | 7 | 0 | 0 | 399 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 7,133,000 | 131,700 | SH | - | SOLE | 5 | 131,700 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | - | 1,806,000 | 1,900,000 | PRN | - | SOLE | 5 | 1,882,000 | 0 | 18,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 403,221 | 7,445 | SH | - | SOLE | 8,9 | 6,276 | 1,169 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | - | 22,827,000 | 231,461 | SH | - | SOLE | 5 | 231,461 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | - | 101,668,000 | 1,827,572 | SH | - | SOLE | 5 | 1,827,539 | 0 | 33 |
| BIO-TECHNE CORP | COM | 09073M104 | - | 190,366 | 3,422 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | - | 685,492 | 15,149 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | - | 45,798,000 | 491,128 | SH | - | SOLE | 5 | 491,099 | 0 | 29 |
| BLACK HILLS CORP | COM | 092113109 | - | 134,505,000 | 2,183,875 | SH | - | SOLE | 5 | 2,143,428 | 0 | 40,447 |
| BLACK HILLS CORP | COM | 092113109 | - | 2,520,263 | 40,920 | SH | - | SOLE | 9 | 40,920 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | - | 2,932,023 | 2,850,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | - | 466,348 | 400 | SH | - | OTR | 7 | 0 | 0 | 400 |
| BLACKROCK INC | COM | 09290D101 | - | 72,377,210 | 62,080 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | - | 20,714,012 | 17,767 | SH | - | SOLE | 3,8,9 | 13,667 | 4,100 | 0 |
| BLACKSTONE INC | COM | 09260D107 | - | 230,477 | 1,349 | SH | - | OTR | 7 | 0 | 0 | 1,349 |
| BLACKSTONE INC | COM | 09260D107 | - | 96,470,000 | 564,648 | SH | - | SOLE | 5 | 564,648 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | - | 2,711,219 | 15,869 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | - | 14,150,139 | 82,822 | SH | - | SOLE | 3,8,9 | 64,780 | 18,042 | 0 |
| BLOCK H & R INC | COM | 093671105 | - | 1,006,000 | 19,900 | SH | - | SOLE | 5 | 19,900 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | - | 2,000 | 29 | SH | - | SOLE | 5 | 29 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | - | 4,219,556 | 58,386 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | - | 3,978,680 | 55,053 | SH | - | SOLE | 8,9 | 50,013 | 5,040 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | - | 9,804,000 | 115,932 | SH | - | SOLE | 5 | 115,932 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | - | 672,923 | 7,957 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | - | 531,000 | 74,100 | SH | - | SOLE | 5 | 74,100 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | - | 801,000 | 62,700 | SH | - | SOLE | 5 | 62,700 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | - | 30,163,000 | 1,781,635 | SH | - | SOLE | 5 | 1,781,635 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | - | 406,902 | 29,443 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 | - | 614,684 | 2,848 | SH | - | OTR | 7 | 0 | 0 | 2,848 |
| BOEING CO | COM | 097023105 | - | 34,959,000 | 161,975 | SH | - | SOLE | 5 | 161,975 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | - | 3,774,000 | 54,274 | SH | - | SOLE | 5 | 53,738 | 0 | 536 |
| BOEING CO | COM | 097023105 | - | 12,898,432 | 59,762 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 | - | 9,158,962 | 42,436 | SH | - | SOLE | 8,9 | 28,341 | 14,095 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | - | 2,995,000 | 3,028,000 | PRN | - | SOLE | 5 | 2,998,000 | 0 | 30,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | - | 58,859,000 | 761,234 | SH | - | SOLE | 5 | 739,667 | 0 | 21,567 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 539,927 | 100 | SH | - | OTR | 7 | 0 | 0 | 100 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 316,116,000 | 58,548 | SH | - | SOLE | 5 | 58,546 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 3,892,874 | 721 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 21,818,450 | 4,041 | SH | - | SOLE | 3,8,9 | 2,992 | 1,049 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | - | 98,606,000 | 595,014 | SH | - | SOLE | 5 | 595,014 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | - | 214,693 | 2,148 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | - | 1,230,884 | 12,315 | SH | - | SOLE | 3,8,9 | 4,764 | 7,551 | 0 |
| BORGWARNER INC | COM | 099724106 | - | 14,946,000 | 340,001 | SH | - | SOLE | 5 | 339,959 | 0 | 42 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 324,034 | 3,319 | SH | - | OTR | 7 | 0 | 0 | 3,319 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 169,091,000 | 1,731,954 | SH | - | SOLE | 5 | 1,717,307 | 0 | 14,647 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 3,116,057 | 31,917 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 16,480,139 | 168,802 | SH | - | SOLE | 8,9 | 133,691 | 35,111 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | - | 1,400,630 | 1,400,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 | - | 54,985,000 | 1,703,919 | SH | - | SOLE | 5 | 1,660,547 | 0 | 43,372 |
| BOYD GAMING CORP | COM | 103304101 | - | 51,827,000 | 599,498 | SH | - | SOLE | 5 | 595,814 | 0 | 3,684 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | - | 359,592 | 86,233 | SH | - | SOLE | 9 | 86,233 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | - | 1,883,000 | 66,218 | SH | - | SOLE | 5 | 66,218 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | - | 41,498,000 | 744,100 | SH | - | SOLE | 5 | 739,520 | 0 | 4,580 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | - | 100,405,000 | 1,933,096 | SH | - | SOLE | 5 | 1,867,530 | 0 | 65,566 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | - | 2,849,000 | 165,140 | SH | - | SOLE | 5 | 165,140 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | - | 65,519,000 | 517,203 | SH | - | SOLE | 5 | 503,524 | 0 | 13,679 |
| BRINKS CO | COM | 109696104 | - | 1,157,000 | 9,900 | SH | - | SOLE | 5 | 9,900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 262,347 | 5,817 | SH | - | OTR | 7 | 0 | 0 | 5,817 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 73,889,000 | 1,638,342 | SH | - | SOLE | 5 | 1,638,342 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 1,948,774 | 43,804 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 13,004,675 | 288,352 | SH | - | SOLE | 3,8,9 | 232,489 | 55,863 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | - | 32,457,000 | 1,172,597 | SH | - | SOLE | 5 | 1,172,480 | 0 | 117 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | - | 4,567,034 | 164,994 | SH | - | SOLE | 3,9 | 163,134 | 0 | 1,860 |
| BROADCOM INC | COM | 11135F101 | - | 5,831,489 | 17,676 | SH | - | OTR | 7 | 0 | 0 | 17,676 |
| BROADCOM INC | COM | 11135F101 | - | 951,311,000 | 2,883,546 | SH | - | SOLE | 5 | 2,877,965 | 0 | 5,581 |
| BROADCOM INC | COM | 11135F101 | - | 97,645,442 | 295,976 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 3,760,974 | 11,400 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 160,065,074 | 485,178 | SH | - | SOLE | 3,8,9 | 374,765 | 110,413 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | - | 428,706 | 1,800 | SH | - | OTR | 7 | 0 | 0 | 1,800 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | - | 158,031,000 | 663,523 | SH | - | SOLE | 5 | 663,487 | 0 | 36 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | - | 596,616 | 2,505 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | - | 3,373,678 | 14,165 | SH | - | SOLE | 8,9 | 13,361 | 804 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | - | 1,100,000 | 61,540 | SH | - | SOLE | 5 | 61,540 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | - | 1,936,786 | 108,382 | SH | - | SOLE | 3,9 | 107,379 | 0 | 1,003 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | - | 455 | 8 | SH | - | OTR | 7 | 0 | 0 | 8 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | - | 198,912 | 2,900 | SH | - | OTR | 7 | 0 | 0 | 2,900 |
| BROWN & BROWN INC | COM | 115236101 | - | 74,619,000 | 795,601 | SH | - | SOLE | 5 | 795,601 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 | - | 581,217 | 6,197 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 | - | 1,182,129 | 12,604 | SH | - | SOLE | 8,9 | 10,950 | 1,654 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | - | 12,673 | 468 | SH | - | OTR | 7 | 0 | 0 | 468 |
| BROWN FORMAN CORP | CL B | 115637209 | - | 104,773 | 3,869 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | - | 212,632 | 7,852 | SH | - | SOLE | 9 | 7,852 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | - | 563,000 | 8,900 | SH | - | SOLE | 5 | 8,900 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | - | 103,000 | 1,755 | SH | - | SOLE | 5 | 1,755 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 691,000 | 5,700 | SH | - | SOLE | 5 | 5,700 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 296,214 | 2,443 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 589,396 | 4,861 | SH | - | SOLE | 8,9 | 4,860 | 1 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | - | 360,181 | 4,433 | SH | - | OTR | 7 | 0 | 0 | 4,433 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | - | 243,181 | 2,993 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | - | 645,613 | 7,946 | SH | - | SOLE | 9 | 7,946 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | - | 131,068 | 515 | SH | - | OTR | 7 | 0 | 0 | 515 |
| BURLINGTON STORES INC | COM | 122017106 | - | 2,989,000 | 11,743 | SH | - | SOLE | 5 | 11,743 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | - | 789,968 | 3,104 | SH | - | SOLE | 8,9 | 2,347 | 757 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | - | 86,848,000 | 471,055 | SH | - | SOLE | 5 | 471,055 | 0 | 0 |
| BXP INC | COM | 101121101 | - | 50,774 | 683 | SH | - | OTR | 7 | 0 | 0 | 683 |
| BXP INC | COM | 101121101 | - | 2,807,000 | 37,765 | SH | - | SOLE | 5 | 37,765 | 0 | 0 |
| BXP INC | COM | 101121101 | - | 235,063 | 3,162 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| BXP INC | COM | 101121101 | - | 7,410,583 | 99,685 | SH | - | SOLE | 3,8,9 | 95,664 | 1,319 | 2,702 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | - | 343,710 | 2,596 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | - | 944,542 | 7,134 | SH | - | SOLE | 8,9 | 6,327 | 807 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | - | 1,911,000 | 2,233,000 | PRN | - | SOLE | 5 | 2,177,000 | 0 | 56,000 |
| CACI INTL INC | CL A | 127190304 | - | 113,123,000 | 226,800 | SH | - | SOLE | 5 | 225,782 | 0 | 1,018 |
| CADENCE BANK | COM | 12740C103 | - | 74,892,000 | 1,994,988 | SH | - | SOLE | 5 | 1,984,025 | 0 | 10,963 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 455,233 | 1,296 | SH | - | OTR | 7 | 0 | 0 | 1,296 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 155,104,000 | 441,564 | SH | - | SOLE | 5 | 441,564 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 2,123,718 | 6,046 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 12,647,468 | 36,006 | SH | - | SOLE | 8,9 | 30,490 | 5,516 | 0 |
| CAE INC | COM | 124765108 | - | 1,000 | 35 | SH | - | SOLE | 5 | 35 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | - | 5,702 | 211 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | - | 3,321,000 | 35,291 | SH | - | SOLE | 5 | 35,291 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | - | 1,550,027 | 33,777 | SH | - | SOLE | 9 | 33,777 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | - | 34,597 | 324 | SH | - | OTR | 7 | 0 | 0 | 324 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | - | 28,823,000 | 269,925 | SH | - | SOLE | 5 | 269,892 | 0 | 33 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | - | 245,701 | 2,301 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | - | 6,801,672 | 63,698 | SH | - | SOLE | 3,9 | 62,323 | 0 | 1,375 |
| CAMECO CORP | COM | 13321L108 | - | 519,000 | 6,193 | SH | - | SOLE | 5 | 6,193 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | - | 79,403 | 994 | SH | - | OTR | 7 | 0 | 0 | 994 |
| CANADIAN NAT RES LTD | COM | 136385101 | - | 214,737 | 6,718 | SH | - | OTR | 7 | 0 | 0 | 6,718 |
| CANADIAN NAT RES LTD | COM | 136385101 | - | 19,529,000 | 611,052 | SH | - | SOLE | 5 | 611,052 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 569,860 | 6,045 | SH | - | OTR | 7 | 0 | 0 | 6,045 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 3,454,000 | 36,623 | SH | - | SOLE | 5 | 36,623 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 776,309 | 10,427 | SH | - | OTR | 7 | 0 | 0 | 10,427 |
| CANADIAN SOLAR INC | COM | 136635109 | - | 259,692 | 19,915 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 921,534 | 4,335 | SH | - | OTR | 7 | 0 | 0 | 4,335 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 164,792,000 | 775,197 | SH | - | SOLE | 5 | 775,197 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 2,928,077 | 13,774 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 14,303,658 | 67,286 | SH | - | SOLE | 3,8,9 | 50,473 | 16,813 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 34,289,000 | 218,458 | SH | - | SOLE | 5 | 218,458 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 811,033 | 5,184 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 6,254,071 | 39,845 | SH | - | SOLE | 3,8,9 | 27,174 | 12,671 | 0 |
| CAREDX INC | COM | 14167L103 | - | 6,731,000 | 462,952 | SH | - | SOLE | 5 | 462,952 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | - | 4,812,000 | 138,745 | SH | - | SOLE | 5 | 138,745 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | - | 3,869,664 | 111,582 | SH | - | SOLE | 9 | 111,582 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | - | 5,817,000 | 156,254 | SH | - | SOLE | 5 | 156,254 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | - | 9,168,000 | 27,870 | SH | - | SOLE | 5 | 27,866 | 0 | 4 |
| CARLISLE COS INC | COM | 142339100 | - | 1,472,754 | 4,477 | SH | - | SOLE | 3,8,9 | 1,885 | 2,592 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | - | 680,859 | 10,859 | SH | - | SOLE | 8,9 | 9,660 | 1,199 | 0 |
| CARMAX INC | COM | 143130102 | - | 52,318 | 1,166 | SH | - | OTR | 7 | 0 | 0 | 1,166 |
| CARMAX INC | COM | 143130102 | - | 151,212 | 3,370 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | - | 10,727,000 | 371,047 | SH | - | SOLE | 5 | 371,047 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | - | 3,263,216 | 112,875 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | - | 2,531,504 | 87,565 | SH | - | SOLE | 8,9 | 49,041 | 38,524 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | - | 7,675,000 | 31,256 | SH | - | SOLE | 5 | 31,250 | 0 | 6 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 125,370 | 2,100 | SH | - | OTR | 7 | 0 | 0 | 2,100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 47,267,000 | 791,735 | SH | - | SOLE | 5 | 791,735 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 1,034,900 | 17,335 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 5,409,357 | 90,609 | SH | - | SOLE | 8,9 | 71,265 | 19,344 | 0 |
| CARVANA CO | CL A | 146869102 | - | 7,661,000 | 20,307 | SH | - | SOLE | 5 | 20,307 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | - | 337,630 | 895 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | - | 1,863,188 | 4,939 | SH | - | SOLE | 3,9 | 4,803 | 136 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | - | 99,282,000 | 1,046,398 | SH | - | SOLE | 5 | 1,016,490 | 0 | 29,908 |
| CASEYS GEN STORES INC | COM | 147528103 | - | 156,658,000 | 277,114 | SH | - | SOLE | 5 | 274,245 | 0 | 2,869 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | - | 15,006,000 | 761,740 | SH | - | SOLE | 5 | 761,740 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 1,109,374 | 2,325 | SH | - | OTR | 7 | 0 | 0 | 2,325 |
| CATERPILLAR INC | COM | 149123101 | - | 12,726,000 | 26,671 | SH | - | SOLE | 5 | 26,671 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 4,889,146 | 10,276 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 24,458,709 | 51,260 | SH | - | SOLE | 8,9 | 41,016 | 10,244 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | - | 783,000 | 16,300 | SH | - | SOLE | 5 | 16,300 | 0 | 0 |
| CBIZ INC | COM | 124805102 | - | 20,871,000 | 394,095 | SH | - | SOLE | 5 | 394,095 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 558,434 | 2,277 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 4,759,567 | 19,407 | SH | - | SOLE | 8,9 | 17,534 | 1,873 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 5,000 | 30 | SH | - | SOLE | 5 | 30 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 1,018,625 | 6,465 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 7,173,549 | 45,529 | SH | - | SOLE | 3,8,9 | 31,880 | 13,649 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | - | 429,983 | 47,199 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 | - | 422,238,000 | 2,650,915 | SH | - | SOLE | 5 | 2,628,706 | 0 | 22,209 |
| CDW CORP | COM | 12514G108 | - | 461,116 | 2,895 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 | - | 2,472,503 | 15,523 | SH | - | SOLE | 8,9 | 14,455 | 1,068 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | - | 3,386,000 | 66,134 | SH | - | SOLE | 5 | 66,134 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | - | 7,423,000 | 176,411 | SH | - | SOLE | 5 | 176,411 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 | - | 647,000 | 226,875 | SH | - | SOLE | 5 | 226,875 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | - | 6,994,000 | 121,663 | SH | - | SOLE | 5 | 121,663 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | - | 56,084,000 | 6,238,477 | SH | - | SOLE | 5 | 6,238,477 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | - | 34,331,000 | 109,848 | SH | - | SOLE | 5 | 109,848 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | - | 1,265,121 | 4,048 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | - | 8,547,696 | 27,350 | SH | - | SOLE | 8,9 | 22,148 | 5,202 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | - | 17,911 | 502 | SH | - | OTR | 7 | 0 | 0 | 502 |
| CENTENE CORP DEL | COM | 15135B101 | - | 367,326 | 10,295 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | - | 3,836,100 | 107,514 | SH | - | SOLE | 3,8,9 | 88,817 | 18,697 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | - | 2,000 | 63 | SH | - | SOLE | 5 | 63 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | - | 547,895 | 14,121 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | - | 15,833,853 | 408,089 | SH | - | SOLE | 8,9 | 404,131 | 3,958 | 0 |
| CENTERSPACE | COM | 15202L107 | - | 36,645,000 | 622,153 | SH | - | SOLE | 5 | 618,311 | 0 | 3,842 |
| CENTERSPACE | COM | 15202L107 | - | 468,962 | 7,962 | SH | - | SOLE | 9 | 7,962 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | - | 9,816,000 | 989,541 | SH | - | SOLE | 5 | 989,541 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | - | 421,695 | 1,360 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | - | 39,146,000 | 1,849,143 | SH | - | SOLE | 5 | 1,837,681 | 0 | 11,462 |
| CF INDS HLDGS INC | COM | 125269100 | - | 502,858 | 5,606 | SH | - | OTR | 7 | 0 | 0 | 5,606 |
| CF INDS HLDGS INC | COM | 125269100 | - | 16,131,000 | 179,837 | SH | - | SOLE | 5 | 179,837 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | - | 324,355 | 3,616 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | - | 789,450 | 8,801 | SH | - | SOLE | 3,8,9 | 7,550 | 1,251 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | - | 169,177 | 1,900 | SH | - | OTR | 7 | 0 | 0 | 1,900 |
| CHAMPION HOMES INC | COM | 830830105 | - | 3,305,000 | 43,276 | SH | - | SOLE | 5 | 43,276 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | - | 172,106 | 1,100 | SH | - | OTR | 7 | 0 | 0 | 1,100 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | - | 4,361,000 | 27,875 | SH | - | SOLE | 5 | 27,875 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | - | 31,466,609 | 201,116 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | - | 13,000 | 63 | SH | - | SOLE | 5 | 63 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | - | 573,319 | 2,084 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | - | 3,227,257 | 11,731 | SH | - | SOLE | 8,9 | 10,703 | 1,028 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | - | 1,153,000 | 171,808 | SH | - | SOLE | 5 | 171,808 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | - | 4,325,000 | 20,902 | SH | - | SOLE | 5 | 20,902 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | - | 2,325,255 | 11,238 | SH | - | SOLE | 8,9 | 10,613 | 625 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | - | 1,745,000 | 1,750,000 | PRN | - | SOLE | 5 | 1,733,000 | 0 | 17,000 |
| CHEFS WHSE INC | COM | 163086101 | - | 62,043,000 | 1,063,648 | SH | - | SOLE | 5 | 1,040,087 | 0 | 23,561 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 362,809 | 1,544 | SH | - | OTR | 7 | 0 | 0 | 1,544 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 60,122,000 | 255,862 | SH | - | SOLE | 5 | 255,862 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 481,944 | 2,051 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 97,454,195 | 414,734 | SH | - | SOLE | 2,3,5,8,9 | 304,221 | 77,135 | 33,378 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | - | 8,313,000 | 61,723 | SH | - | SOLE | 5 | 61,723 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | - | 1,904,651 | 14,141 | SH | - | SOLE | 9 | 14,141 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 1,242,631 | 8,002 | SH | - | OTR | 7 | 0 | 0 | 8,002 |
| CHEVRON CORP NEW | COM | 166764100 | - | 83,100,000 | 535,125 | SH | - | SOLE | 5 | 508,890 | 0 | 26,235 |
| CHEVRON CORP NEW | COM | 166764100 | - | 18,384,317 | 118,387 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 17,488,449 | 112,618 | SH | - | SOLE | 3,8,9 | 74,662 | 37,956 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | - | 93,000 | 2,239 | SH | - | SOLE | 5 | 2,239 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 163,305 | 4,167 | SH | - | OTR | 7 | 0 | 0 | 4,167 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 5,705,000 | 145,569 | SH | - | SOLE | 5 | 145,569 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 1,695,281 | 43,258 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 6,756,983 | 172,416 | SH | - | SOLE | 3,8,9 | 127,211 | 45,205 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | - | 24,722,000 | 231,245 | SH | - | SOLE | 5 | 229,834 | 0 | 1,411 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | - | 97,383 | 980 | SH | - | OTR | 7 | 0 | 0 | 980 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | - | 7,344,000 | 73,901 | SH | - | SOLE | 5 | 73,901 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 242,453 | 859 | SH | - | OTR | 7 | 0 | 0 | 859 |
| CHUBB LIMITED | COM | H1467J104 | - | 15,366,000 | 54,441 | SH | - | SOLE | 5 | 54,441 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 2,280,298 | 8,079 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 12,676,130 | 44,911 | SH | - | SOLE | 8,9 | 37,516 | 7,395 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | - | 464,001 | 5,295 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | - | 2,937,883 | 33,526 | SH | - | SOLE | 8,9 | 33,525 | 1 | 0 |
| CIENA CORP | COM NEW | 171779309 | - | 20,439,000 | 140,312 | SH | - | SOLE | 5 | 140,312 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | - | 157,784 | 998 | SH | - | OTR | 7 | 0 | 0 | 998 |
| CINCINNATI FINL CORP | COM | 172062101 | - | 534,536 | 3,381 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | - | 1,746,531 | 11,047 | SH | - | SOLE | 8,9 | 10,079 | 968 | 0 |
| CINTAS CORP | COM | 172908105 | - | 147,787 | 720 | SH | - | OTR | 7 | 0 | 0 | 720 |
| CINTAS CORP | COM | 172908105 | - | 2,517,000 | 12,262 | SH | - | SOLE | 5 | 12,262 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | - | 1,523,645 | 7,423 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | - | 13,108,930 | 63,865 | SH | - | SOLE | 8,9 | 54,517 | 9,348 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | - | 757,164 | 5,711 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | - | 1,892,000 | 15,100 | SH | - | SOLE | 5 | 15,100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 968,690 | 14,158 | SH | - | OTR | 7 | 0 | 0 | 14,158 |
| CISCO SYS INC | COM | 17275R102 | - | 230,298,000 | 3,365,943 | SH | - | SOLE | 5 | 3,297,562 | 0 | 68,381 |
| CISCO SYS INC | COM | 17275R102 | - | 5,799,221 | 85,271 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 43,261,966 | 632,300 | SH | - | SOLE | 3,8,9 | 523,861 | 108,439 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 372,200 | 3,667 | SH | - | OTR | 7 | 0 | 0 | 3,667 |
| CITIGROUP INC | COM NEW | 172967424 | - | 126,434,000 | 1,245,660 | SH | - | SOLE | 5 | 1,245,660 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 4,004,784 | 39,456 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 1,025,150 | 10,100 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 32,070,955 | 315,970 | SH | - | SOLE | 3,8,9 | 257,039 | 58,931 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 40,667 | 765 | SH | - | OTR | 7 | 0 | 0 | 765 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 8,375,000 | 157,536 | SH | - | SOLE | 5 | 157,536 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 506,455 | 9,527 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 2,374,498 | 44,667 | SH | - | SOLE | 3,8,9 | 23,357 | 21,310 | 0 |
| CITY HLDG CO | COM | 177835105 | - | 50,551,000 | 408,097 | SH | - | SOLE | 5 | 392,696 | 0 | 15,401 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | - | 63,908 | 1,204 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | - | 32,143,000 | 138,415 | SH | - | SOLE | 5 | 138,403 | 0 | 12 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | - | 88,829,000 | 4,929,493 | SH | - | SOLE | 5 | 4,867,396 | 0 | 62,097 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | - | 3,732,000 | 138,581 | SH | - | SOLE | 5 | 138,581 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 8,018,995 | 65,716 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 3,651,899 | 29,618 | SH | - | SOLE | 8,9 | 23,553 | 6,065 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 179,083,000 | 834,535 | SH | - | SOLE | 5 | 834,535 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | - | 2,590,000 | 2,075,000 | PRN | - | SOLE | 5 | 2,043,000 | 0 | 32,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 39,699 | 185 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 6,793,276 | 31,657 | SH | - | SOLE | 8,9 | 29,389 | 2,268 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 178,325 | 660 | SH | - | OTR | 7 | 0 | 0 | 660 |
| CME GROUP INC | COM | 12572Q105 | - | 140,949,000 | 521,668 | SH | - | SOLE | 5 | 521,668 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 51,812,175 | 191,762 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 10,983,494 | 40,651 | SH | - | SOLE | 3,8,9 | 30,072 | 10,579 | 0 |
| CMS ENERGY CORP | COM | 125896100 | - | 343,150 | 4,684 | SH | - | OTR | 7 | 0 | 0 | 4,684 |
| CMS ENERGY CORP | COM | 125896100 | - | 64,619,000 | 882,046 | SH | - | SOLE | 5 | 882,046 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | - | 412,234 | 5,627 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | - | 71,104,471 | 970,577 | SH | - | SOLE | 2,3,5,8,9 | 677,719 | 226,032 | 66,826 |
| CNH INDL N V | SHS | N20944109 | - | 1,444,000 | 133,100 | SH | - | SOLE | 5 | 133,100 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | - | 682,660 | 62,918 | SH | - | SOLE | 8,9 | 40,606 | 22,312 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | - | 93,560,000 | 2,365,602 | SH | - | SOLE | 5 | 2,291,139 | 0 | 74,463 |
| CNX RES CORP | COM | 12653C108 | - | 562,000 | 17,500 | SH | - | SOLE | 5 | 17,500 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | - | 4,437,000 | 41,023 | SH | - | SOLE | 5 | 41,023 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | - | 1,365,131 | 20,584 | SH | - | OTR | 7 | 0 | 0 | 20,584 |
| COCA COLA CO | COM | 191216100 | - | 170,511,000 | 2,571,036 | SH | - | SOLE | 5 | 2,570,895 | 0 | 141 |
| COCA COLA CO | COM | 191216100 | - | 5,530,756 | 83,395 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | - | 19,159,516 | 288,895 | SH | - | SOLE | 3,8,9 | 189,597 | 99,298 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | - | 90,500 | 1,001 | SH | - | OTR | 7 | 0 | 0 | 1,001 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | - | 4,060,000 | 44,911 | SH | - | SOLE | 5 | 44,911 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | - | 3,015,626 | 33,355 | SH | - | SOLE | 3,8,9 | 20,361 | 12,994 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | - | 47,046,000 | 566,132 | SH | - | SOLE | 5 | 566,132 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | - | 360,548 | 19,219 | SH | - | OTR | 7 | 0 | 0 | 19,219 |
| COEUR MNG INC | COM NEW | 192108504 | - | 8,079,000 | 430,632 | SH | - | SOLE | 5 | 430,632 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | - | 5,727,000 | 398,830 | SH | - | SOLE | 5 | 398,830 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | - | 940,534 | 24,525 | SH | - | SOLE | 9 | 24,525 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 50,906 | 759 | SH | - | OTR | 7 | 0 | 0 | 759 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 7,000 | 109 | SH | - | SOLE | 5 | 109 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 139,202,377 | 2,075,479 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 7,796,888 | 116,250 | SH | - | SOLE | 3,8,9 | 100,927 | 15,323 | 0 |
| COHERENT CORP | COM | 19247G107 | - | 98,750,000 | 916,730 | SH | - | SOLE | 5 | 916,695 | 0 | 35 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | - | 1,476,000 | 899,999 | SH | - | SOLE | 5 | 899,999 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | - | 97,770,000 | 289,697 | SH | - | SOLE | 5 | 289,697 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | - | 3,250,000 | 2,581,000 | PRN | - | SOLE | 5 | 2,556,000 | 0 | 25,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | - | 1,424,883 | 4,222 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | - | 5,248,307 | 15,551 | SH | - | SOLE | 3,8,9 | 13,391 | 2,160 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 175,868 | 2,200 | SH | - | OTR | 7 | 0 | 0 | 2,200 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 2,000 | 29 | SH | - | SOLE | 5 | 29 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 1,387,489 | 17,473 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 7,273,980 | 90,993 | SH | - | SOLE | 3,8,9 | 67,867 | 23,126 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | - | 155,453,000 | 6,038,944 | SH | - | SOLE | 5 | 5,979,864 | 0 | 59,080 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | - | 18,746,000 | 358,440 | SH | - | SOLE | 5 | 356,393 | 0 | 2,047 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 662,679 | 21,091 | SH | - | OTR | 7 | 0 | 0 | 21,091 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 71,166,000 | 2,264,987 | SH | - | SOLE | 5 | 2,264,987 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 2,468,639 | 79,403 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 19,434,087 | 618,526 | SH | - | SOLE | 3,8,9 | 501,846 | 116,680 | 0 |
| COMERICA INC | COM | 200340107 | - | 1,912,000 | 27,900 | SH | - | SOLE | 5 | 27,900 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | - | 34,767,000 | 42,133 | SH | - | SOLE | 5 | 42,133 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | - | 665,095 | 806 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | - | 6,405,000 | 528,444 | SH | - | SOLE | 5 | 528,444 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | - | 91,037,000 | 3,741,773 | SH | - | SOLE | 5 | 3,741,773 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | - | 421,152 | 17,310 | SH | - | SOLE | 8,9 | 17,310 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 | - | 1,499,000 | 1,020,000 | SH | - | SOLE | 5 | 1,020,000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 32,207 | 1,759 | SH | - | OTR | 7 | 0 | 0 | 1,759 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 324,000 | 17,675 | SH | - | SOLE | 5 | 17,675 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 188,941 | 10,319 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | - | 2,591,000 | 130,877 | SH | - | SOLE | 5 | 130,877 | 0 | 0 |
| CONMED CORP | COM | 207410101 | - | 0 | 0 | SH | - | SOLE | 5 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 270,622 | 2,861 | SH | - | OTR | 7 | 0 | 0 | 2,861 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 57,426,000 | 607,101 | SH | - | SOLE | 5 | 607,101 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 2,553,457 | 26,995 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 8,782,965 | 92,853 | SH | - | SOLE | 8,9 | 56,416 | 36,437 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 124,343 | 1,237 | SH | - | OTR | 7 | 0 | 0 | 1,237 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 775,612 | 7,716 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 25,053,705 | 249,241 | SH | - | SOLE | 8,9 | 244,783 | 4,458 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 252,641 | 1,876 | SH | - | OTR | 7 | 0 | 0 | 1,876 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 431,752 | 3,206 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 723,043 | 5,369 | SH | - | SOLE | 9 | 5,369 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 230,349 | 700 | SH | - | OTR | 7 | 0 | 0 | 700 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 432,000 | 1,314 | SH | - | SOLE | 5 | 1,314 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 2,216,616 | 6,736 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 9,348,879 | 28,410 | SH | - | SOLE | 3,8,9 | 18,988 | 9,422 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | - | 30,279,000 | 2,034,856 | SH | - | SOLE | 5 | 2,021,747 | 0 | 13,109 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | - | 168,017,000 | 1,322,972 | SH | - | SOLE | 5 | 1,287,315 | 0 | 35,657 |
| COOPER COS INC | COM | 216648501 | - | 69,383 | 1,012 | SH | - | OTR | 7 | 0 | 0 | 1,012 |
| COOPER COS INC | COM | 216648501 | - | 98,184,000 | 1,432,095 | SH | - | SOLE | 5 | 1,432,003 | 0 | 92 |
| COOPER COS INC | COM | 216648501 | - | 299,539 | 4,369 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | - | 645,630 | 9,417 | SH | - | SOLE | 8,9 | 7,145 | 2,272 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | - | 3,426,000 | 28,836 | SH | - | SOLE | 5 | 28,836 | 0 | 0 |
| COPART INC | COM | 217204106 | - | 179,880 | 4,000 | SH | - | OTR | 7 | 0 | 0 | 4,000 |
| COPART INC | COM | 217204106 | - | 62,013,000 | 1,378,993 | SH | - | SOLE | 5 | 1,378,993 | 0 | 0 |
| COPART INC | COM | 217204106 | - | 859,377 | 19,110 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 | - | 3,674,499 | 81,710 | SH | - | SOLE | 8,9 | 63,013 | 18,697 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | - | 535,000 | 18,400 | SH | - | SOLE | 5 | 18,400 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | - | 1,994,417 | 68,631 | SH | - | SOLE | 3,9 | 60,386 | 0 | 8,245 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | - | 3,965,000 | 47,706 | SH | - | SOLE | 5 | 47,706 | 0 | 0 |
| CORE & MAIN INC | CL A | 21874C102 | - | 3,202,000 | 59,480 | SH | - | SOLE | 5 | 59,480 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | - | 5,325,000 | 166,137 | SH | - | SOLE | 5 | 166,137 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | - | 1,521,958 | 47,487 | SH | - | SOLE | 3,8,9 | 20,978 | 26,509 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | - | 1,786,850 | 13,057 | SH | - | SOLE | - | 13,057 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | - | 892,809 | 6,524 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 | - | 1,365,225 | 16,643 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 | - | 8,306,358 | 101,260 | SH | - | SOLE | 8,9 | 65,572 | 35,688 | 0 |
| CORPAY INC | COM SHS | 219948106 | - | 47,818 | 166 | SH | - | OTR | 7 | 0 | 0 | 166 |
| CORPAY INC | COM SHS | 219948106 | - | 70,449,000 | 244,562 | SH | - | SOLE | 5 | 244,562 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | - | 428,633 | 1,488 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | - | 2,658,506 | 9,229 | SH | - | SOLE | 8,9 | 6,509 | 2,720 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 449,401 | 6,645 | SH | - | OTR | 7 | 0 | 0 | 6,645 |
| CORTEVA INC | COM | 22052L104 | - | 13,315,000 | 196,886 | SH | - | SOLE | 5 | 196,886 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 6,944,113 | 102,678 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 6,653,778 | 98,385 | SH | - | SOLE | 3,8,9 | 79,582 | 18,803 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | - | 246,000 | 20,632 | SH | - | SOLE | 5 | 20,632 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | - | 696,896 | 8,260 | SH | - | OTR | 7 | 0 | 0 | 8,260 |
| COSTAR GROUP INC | COM | 22160N109 | - | 354,521,000 | 4,201,974 | SH | - | SOLE | 5 | 4,201,847 | 0 | 127 |
| COSTAR GROUP INC | COM | 22160N109 | - | 770,889 | 9,137 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | - | 4,031,620 | 47,785 | SH | - | SOLE | 8,9 | 40,454 | 7,331 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 1,045,036 | 1,129 | SH | - | OTR | 7 | 0 | 0 | 1,129 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 191,368,000 | 206,744 | SH | - | SOLE | 5 | 205,669 | 0 | 1,075 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 8,612,987 | 9,305 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 55,296,211 | 59,739 | SH | - | SOLE | 3,8,9 | 48,453 | 11,286 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | - | 15,472,000 | 654,200 | SH | - | SOLE | 5 | 654,200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | - | 389,208 | 16,457 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | - | 2,098,772 | 88,743 | SH | - | SOLE | 3,8,9 | 45,909 | 42,834 | 0 |
| COUPANG INC | CL A | 22266T109 | - | 6,198,000 | 192,494 | SH | - | SOLE | 5 | 192,494 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | - | 301,263 | 9,356 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | - | 1,704,507 | 52,935 | SH | - | SOLE | 8 | 52,935 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | - | 4,587,000 | 158,501 | SH | - | SOLE | 5 | 158,501 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | - | 2,596,092 | 89,706 | SH | - | SOLE | 9 | 89,706 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | - | 429,000 | 19,800 | SH | - | SOLE | 5 | 19,800 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | - | 10,070,000 | 54,689 | SH | - | SOLE | 5 | 54,689 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | - | 53,328,000 | 200,271 | SH | - | SOLE | 5 | 200,271 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | - | 1,699,932 | 6,384 | SH | - | SOLE | 8,9 | 6,384 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | - | 288,563 | 618 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | - | 799,981 | 5,494 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | - | 20,244,000 | 2,200,347 | SH | - | SOLE | 5 | 2,200,347 | 0 | 0 |
| CRH PLC | ORD | G25508105 | - | 922,271 | 7,692 | SH | - | OTR | 7 | 0 | 0 | 7,692 |
| CRH PLC | ORD | G25508105 | - | 522,404 | 4,357 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 | - | 6,456,975 | 53,853 | SH | - | SOLE | 3,8,9 | 32,325 | 21,528 | 0 |
| CROCS INC | COM | 227046109 | - | 1,036,000 | 12,400 | SH | - | SOLE | 5 | 12,400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 106,903 | 218 | SH | - | OTR | 7 | 0 | 0 | 218 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 8,529,000 | 17,392 | SH | - | SOLE | 5 | 17,392 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 2,595,091 | 5,292 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 588,456 | 1,200 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 13,020,079 | 26,551 | SH | - | SOLE | 8,9 | 22,009 | 4,542 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | - | 327,005 | 3,389 | SH | - | OTR | 7 | 0 | 0 | 3,389 |
| CROWN CASTLE INC | COM | 22822V101 | - | 35,646,000 | 369,430 | SH | - | SOLE | 5 | 369,430 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | - | 787,937 | 8,166 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | - | 94,004,900 | 974,245 | SH | - | SOLE | 2,3,5,8,9 | 739,985 | 137,868 | 96,392 |
| CROWN HLDGS INC | COM | 228368106 | - | 88,477,000 | 916,009 | SH | - | SOLE | 5 | 916,009 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | - | 564,472 | 5,844 | SH | - | SOLE | 8,9 | 4,994 | 850 | 0 |
| CSG SYS INTL INC | COM | 126349109 | - | 2,511,000 | 39,000 | SH | - | SOLE | 5 | 39,000 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | - | 1,642,000 | 1,475,000 | PRN | - | SOLE | 5 | 1,475,000 | 0 | 0 |
| CSX CORP | COM | 126408103 | - | 110,081 | 3,100 | SH | - | OTR | 7 | 0 | 0 | 3,100 |
| CSX CORP | COM | 126408103 | - | 173,237,000 | 4,878,533 | SH | - | SOLE | 5 | 4,754,217 | 0 | 124,316 |
| CSX CORP | COM | 126408103 | - | 1,433,432 | 40,367 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 | - | 47,062,326 | 1,325,326 | SH | - | SOLE | 3,8,9 | 1,266,382 | 58,944 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | - | 370,000 | 22,700 | SH | - | SOLE | 5 | 22,700 | 0 | 0 |
| CUBESMART | COM | 229663109 | - | 4,311,000 | 106,022 | SH | - | SOLE | 5 | 106,022 | 0 | 0 |
| CUBESMART | COM | 229663109 | - | 4,948,688 | 121,709 | SH | - | SOLE | 3,9 | 120,330 | 0 | 1,379 |
| CUMMINS INC | COM | 231021106 | - | 439,687 | 1,041 | SH | - | OTR | 7 | 0 | 0 | 1,041 |
| CUMMINS INC | COM | 231021106 | - | 106,836,000 | 252,943 | SH | - | SOLE | 5 | 252,943 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | - | 1,373,970 | 3,253 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | - | 6,701,745 | 15,867 | SH | - | SOLE | 3,8,9 | 11,547 | 4,320 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | - | 1,431,883 | 64,210 | SH | - | SOLE | 3,9 | 59,750 | 0 | 4,460 |
| CURTISS WRIGHT CORP | COM | 231561101 | - | 20,506,000 | 37,768 | SH | - | SOLE | 5 | 37,768 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | - | 92,424,000 | 5,805,524 | SH | - | SOLE | 5 | 5,623,333 | 0 | 182,191 |
| CVS HEALTH CORP | COM | 126650100 | - | 203,779 | 2,703 | SH | - | OTR | 7 | 0 | 0 | 2,703 |
| CVS HEALTH CORP | COM | 126650100 | - | 95,122,000 | 1,261,737 | SH | - | SOLE | 5 | 1,261,737 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 2,036,673 | 27,236 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 16,313,793 | 216,392 | SH | - | SOLE | 3,8,9 | 173,392 | 43,000 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | - | 3,294,000 | 6,818 | SH | - | SOLE | 5 | 6,818 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | - | 1,743,688 | 3,609 | SH | - | SOLE | 8,9 | 3,318 | 291 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | - | 6,060,000 | 110,260 | SH | - | SOLE | 5 | 110,260 | 0 | 0 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | - | 495,000 | 183,924 | SH | - | SOLE | 5 | 183,924 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 75,584 | 446 | SH | - | OTR | 7 | 0 | 0 | 446 |
| D R HORTON INC | COM | 23331A109 | - | 18,617,000 | 109,854 | SH | - | SOLE | 5 | 109,854 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 1,018,854 | 6,012 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 5,180,867 | 30,571 | SH | - | SOLE | 3,8,9 | 18,714 | 11,857 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 1,081,112 | 5,453 | SH | - | OTR | 7 | 0 | 0 | 5,453 |
| DANAHER CORPORATION | COM | 235851102 | - | 322,887,000 | 1,628,605 | SH | - | SOLE | 5 | 1,628,528 | 0 | 77 |
| DANAHER CORPORATION | COM | 235851102 | - | 33,147,486 | 167,192 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 13,230,881 | 66,735 | SH | - | SOLE | 3,8,9 | 52,255 | 14,480 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 48,114,000 | 252,753 | SH | - | SOLE | 5 | 252,753 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 410,518 | 2,174 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 2,093,389 | 10,997 | SH | - | SOLE | 8,9 | 5,404 | 5,593 | 0 |
| DATADOG INC | CL A COM | 23804L103 | - | 218,267,000 | 1,532,771 | SH | - | SOLE | 5 | 1,532,771 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | - | 984,554 | 6,914 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | - | 4,589,694 | 32,231 | SH | - | SOLE | 8,9 | 27,739 | 4,492 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | - | 3,945,000 | 19,788 | SH | - | SOLE | 5 | 19,788 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | - | 2,179,000 | 16,400 | SH | - | SOLE | 5 | 16,400 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | - | 112,807 | 849 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | - | 564,698 | 4,250 | SH | - | SOLE | 8,9 | 1,867 | 2,383 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | - | 776,000 | 110,000 | SH | - | SOLE | 5 | 110,000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | - | 238,773 | 3,466 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 1,639,000 | 16,172 | SH | - | SOLE | 5 | 16,172 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 332,595 | 3,281 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 1,546,805 | 15,259 | SH | - | SOLE | 3,8,9 | 7,429 | 7,830 | 0 |
| DEERE & CO | COM | 244199105 | - | 393,244 | 860 | SH | - | OTR | 7 | 0 | 0 | 860 |
| DEERE & CO | COM | 244199105 | - | 4,000 | 9 | SH | - | SOLE | 5 | 9 | 0 | 0 |
| DEERE & CO | COM | 244199105 | - | 2,571,630 | 5,624 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DEERE & CO | COM | 244199105 | - | 11,600,229 | 25,369 | SH | - | SOLE | 8,9 | 20,183 | 5,186 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 | - | 25,725 | 2,393 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 12,422,000 | 87,619 | SH | - | SOLE | 5 | 87,619 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 945,357 | 6,692 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 9,725,422 | 68,600 | SH | - | SOLE | 3,8,9 | 58,229 | 10,371 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 53,345 | 940 | SH | - | OTR | 7 | 0 | 0 | 940 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 41,607,000 | 733,164 | SH | - | SOLE | 5 | 733,164 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 791,123 | 13,983 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 1,206,959 | 21,268 | SH | - | SOLE | 3,8,9 | 9,165 | 12,103 | 0 |
| DELUXE CORP | COM | 248019101 | - | 577,000 | 29,800 | SH | - | SOLE | 5 | 29,800 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | - | 19,292,000 | 204,730 | SH | - | SOLE | 5 | 193,742 | 0 | 10,988 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | - | 397,968 | 11,302 | SH | - | OTR | 7 | 0 | 0 | 11,302 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 10,830,000 | 308,887 | SH | - | SOLE | 5 | 308,887 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 482,496 | 13,762 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 1,267,068 | 36,140 | SH | - | SOLE | 8,9 | 24,850 | 11,290 | 0 |
| DEXCOM INC | COM | 252131107 | - | 16,419 | 244 | SH | - | OTR | 7 | 0 | 0 | 244 |
| DEXCOM INC | COM | 252131107 | - | 5,386,000 | 80,044 | SH | - | SOLE | 5 | 80,044 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | - | 1,327,000 | 1,336,000 | PRN | - | SOLE | 5 | 1,303,000 | 0 | 33,000 |
| DEXCOM INC | COM | 252131107 | - | 547,068 | 8,130 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | - | 3,545,106 | 52,684 | SH | - | SOLE | 3,8,9 | 40,852 | 11,832 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | - | 225,258 | 18,850 | SH | - | OTR | 7 | 0 | 0 | 18,850 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | - | 6,760,000 | 565,690 | SH | - | SOLE | 5 | 565,690 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 430,016 | 3,005 | SH | - | OTR | 7 | 0 | 0 | 3,005 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 17,939,000 | 125,359 | SH | - | SOLE | 5 | 125,359 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 575,548 | 4,022 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 1,404,527 | 9,815 | SH | - | SOLE | 8,9 | 7,151 | 2,664 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | - | 46,499,000 | 5,841,607 | SH | - | SOLE | 5 | 5,654,705 | 0 | 186,902 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | - | 1,126,038 | 141,462 | SH | - | SOLE | 9 | 141,462 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | - | 42,399,000 | 190,796 | SH | - | SOLE | 5 | 190,780 | 0 | 16 |
| DICKS SPORTING GOODS INC | COM | 253393102 | - | 1,506,429 | 6,779 | SH | - | SOLE | 8,9 | 2,464 | 4,315 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 585,026 | 3,384 | SH | - | OTR | 7 | 0 | 0 | 3,384 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 41,582,000 | 240,523 | SH | - | SOLE | 5 | 240,523 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 1,176,103 | 6,803 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 69,505,021 | 402,042 | SH | - | SOLE | 2,3,8,9 | 255,387 | 34,442 | 112,213 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | - | 133,790 | 11,435 | SH | - | OTR | 7 | 0 | 0 | 11,435 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | - | 15,682,000 | 1,340,353 | SH | - | SOLE | 5 | 1,340,353 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | - | 11,809,840 | 1,009,388 | SH | - | SOLE | 2,3,9 | 308,092 | 195,575 | 505,721 |
| DILLARDS INC | CL A | 254067101 | - | 40,258,000 | 65,516 | SH | - | SOLE | 5 | 65,516 | 0 | 0 |
| DIODES INC | COM | 254543101 | - | 41,058,000 | 771,625 | SH | - | SOLE | 5 | 766,881 | 0 | 4,744 |
| DISNEY WALT CO | COM | 254687106 | - | 721,006 | 6,297 | SH | - | OTR | 7 | 0 | 0 | 6,297 |
| DISNEY WALT CO | COM | 254687106 | - | 26,097,000 | 227,924 | SH | - | SOLE | 5 | 227,924 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 4,438,135 | 38,761 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 23,399,335 | 204,361 | SH | - | SOLE | 3,8,9 | 164,726 | 39,635 | 0 |
| DOCUSIGN INC | COM | 256163106 | - | 45,489 | 631 | SH | - | OTR | 7 | 0 | 0 | 631 |
| DOCUSIGN INC | COM | 256163106 | - | 4,870,000 | 67,553 | SH | - | SOLE | 5 | 67,553 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | - | 2,118,869 | 29,392 | SH | - | SOLE | 8,9 | 17,058 | 12,334 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 47,231 | 457 | SH | - | OTR | 7 | 0 | 0 | 457 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 484,982 | 4,721 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 2,619,509 | 25,346 | SH | - | SOLE | 8,9 | 25,346 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | - | 45,392 | 481 | SH | - | OTR | 7 | 0 | 0 | 481 |
| DOLLAR TREE INC | COM | 256746108 | - | 405,602 | 4,298 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | - | 2,219,866 | 23,523 | SH | - | SOLE | 8,9 | 23,523 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 422,624 | 6,909 | SH | - | OTR | 7 | 0 | 0 | 6,909 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 55,027,000 | 899,581 | SH | - | SOLE | 5 | 899,581 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 976,457 | 15,963 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 84,239,287 | 1,377,134 | SH | - | SOLE | 2,3,5,8,9 | 1,041,496 | 281,460 | 54,178 |
| DOMINOS PIZZA INC | COM | 25754A201 | - | 334,575 | 775 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | - | 1,289,949 | 2,988 | SH | - | SOLE | 8,9 | 2,626 | 362 | 0 |
| DONALDSON INC | COM | 257651109 | - | 2,485,000 | 30,358 | SH | - | SOLE | 5 | 30,358 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | - | 19,698 | 383 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | - | 647,064 | 2,379 | SH | - | OTR | 7 | 0 | 0 | 2,379 |
| DOORDASH INC | CL A | 25809K105 | - | 147,318,000 | 541,630 | SH | - | SOLE | 5 | 541,630 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | - | 2,131,042 | 7,835 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | - | 11,423,036 | 41,998 | SH | - | SOLE | 3,8,9 | 30,728 | 11,270 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | - | 304,000 | 11,736 | SH | - | SOLE | 5 | 11,736 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | - | 30,634,000 | 196,526 | SH | - | SOLE | 5 | 196,526 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | - | 7,000 | 426 | SH | - | SOLE | 5 | 426 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | - | 1,258,881 | 80,853 | SH | - | SOLE | 3,9 | 80,427 | 0 | 426 |
| DOVER CORP | COM | 260003108 | - | 200,196 | 1,200 | SH | - | OTR | 7 | 0 | 0 | 1,200 |
| DOVER CORP | COM | 260003108 | - | 81,062,000 | 485,895 | SH | - | SOLE | 5 | 463,875 | 0 | 22,020 |
| DOVER CORP | COM | 260003108 | - | 954,101 | 5,719 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 | - | 1,927,053 | 11,551 | SH | - | SOLE | 8,9 | 7,873 | 3,678 | 0 |
| DOW INC | COM | 260557103 | - | 9,103 | 397 | SH | - | OTR | 7 | 0 | 0 | 397 |
| DOW INC | COM | 260557103 | - | 1,695,000 | 73,918 | SH | - | SOLE | 5 | 73,918 | 0 | 0 |
| DOW INC | COM | 260557103 | - | 372,360 | 16,239 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 | - | 823,049 | 35,894 | SH | - | SOLE | 8,9 | 35,893 | 1 | 0 |
| DOXIMITY INC | CL A | 26622P107 | - | 1,363,000 | 18,638 | SH | - | SOLE | 5 | 18,638 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | - | 193,000 | 13,831 | SH | - | SOLE | 5 | 13,831 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | - | 1,599,000 | 1,777,000 | PRN | - | SOLE | 5 | 1,751,000 | 0 | 26,000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | - | 99,283,000 | 2,654,625 | SH | - | SOLE | 5 | 2,654,625 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | - | 943,527 | 25,228 | SH | - | SOLE | 8,9 | 25,228 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | - | 3,106,000 | 102,800 | SH | - | SOLE | 5 | 102,800 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | - | 631,344 | 4,464 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | - | 1,358,577 | 9,606 | SH | - | SOLE | 8,9 | 8,408 | 1,198 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | - | 2,615,448 | 2,450,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 207,158 | 1,674 | SH | - | OTR | 7 | 0 | 0 | 1,674 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 121,206,000 | 979,443 | SH | - | SOLE | 5 | 943,303 | 0 | 36,140 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | - | 2,503,000 | 2,329,000 | PRN | - | SOLE | 5 | 2,302,000 | 0 | 27,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 2,082,589 | 16,829 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 60,627,105 | 489,916 | SH | - | SOLE | 8,9 | 474,647 | 15,269 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | - | 4,586,000 | 14,249 | SH | - | SOLE | 5 | 14,249 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 99,419,000 | 1,276,221 | SH | - | SOLE | 5 | 1,221,817 | 0 | 54,404 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 20,961,410 | 269,081 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 4,286,058 | 55,020 | SH | - | SOLE | 3,8,9 | 36,688 | 18,332 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | - | 54,120,000 | 1,034,008 | SH | - | SOLE | 5 | 1,014,537 | 0 | 19,471 |
| DUTCH BROS INC | CL A | 26701L100 | - | 24,286 | 464 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | - | 14,779,000 | 598,107 | SH | - | SOLE | 5 | 580,541 | 0 | 17,566 |
| DYCOM INDS INC | COM | 267475101 | - | 4,162,000 | 14,265 | SH | - | SOLE | 5 | 14,265 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | - | 16,324,000 | 336,934 | SH | - | SOLE | 5 | 336,893 | 0 | 41 |
| DYNATRACE INC | COM NEW | 268150109 | - | 1,371,765 | 28,313 | SH | - | SOLE | 8,9 | 11,202 | 17,111 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | - | 7,560,000 | 761,305 | SH | - | SOLE | 5 | 761,305 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | - | 2,373,000 | 17,909 | SH | - | SOLE | 5 | 17,909 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | - | 75,979,000 | 713,756 | SH | - | SOLE | 5 | 711,313 | 0 | 2,443 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | - | 456,192 | 19,895 | SH | - | SOLE | 9 | 19,895 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | - | 44,217,000 | 2,436,204 | SH | - | SOLE | 5 | 2,420,900 | 0 | 15,304 |
| EASTGROUP PPTYS INC | COM | 277276101 | - | 76,000 | 451 | SH | - | SOLE | 5 | 451 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | - | 4,786,165 | 28,277 | SH | - | SOLE | 3,9 | 27,826 | 0 | 451 |
| EASTMAN CHEM CO | COM | 277432100 | - | 1,652,000 | 26,200 | SH | - | SOLE | 5 | 26,200 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | - | 160,651 | 2,548 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 655,686 | 1,752 | SH | - | OTR | 7 | 0 | 0 | 1,752 |
| EATON CORP PLC | SHS | G29183103 | - | 138,338,000 | 369,640 | SH | - | SOLE | 5 | 369,640 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 3,172,892 | 8,478 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 10,023,912 | 26,784 | SH | - | SOLE | 3,8,9 | 15,349 | 11,435 | 0 |
| EBAY INC. | COM | 278642103 | - | 269,849 | 2,967 | SH | - | OTR | 7 | 0 | 0 | 2,967 |
| EBAY INC. | COM | 278642103 | - | 3,526,000 | 38,768 | SH | - | SOLE | 5 | 38,768 | 0 | 0 |
| EBAY INC. | COM | 278642103 | - | 1,426,460 | 15,684 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 | - | 9,746,384 | 107,162 | SH | - | SOLE | 3,8,9 | 90,335 | 16,827 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | - | 330,562 | 4,329 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | - | 599,753 | 2,190 | SH | - | OTR | 7 | 0 | 0 | 2,190 |
| ECOLAB INC | COM | 278865100 | - | 8,900,000 | 32,497 | SH | - | SOLE | 5 | 32,497 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | - | 1,485,143 | 5,423 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | - | 8,120,497 | 29,652 | SH | - | SOLE | 3,8,9 | 22,699 | 6,953 | 0 |
| EDISON INTL | COM | 281020107 | - | 129,908 | 2,350 | SH | - | OTR | 7 | 0 | 0 | 2,350 |
| EDISON INTL | COM | 281020107 | - | 17,559,000 | 317,646 | SH | - | SOLE | 5 | 317,646 | 0 | 0 |
| EDISON INTL | COM | 281020107 | - | 451,787 | 8,298 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 | - | 14,919,630 | 269,892 | SH | - | SOLE | 3,8,9 | 245,517 | 24,375 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 194,425 | 2,500 | SH | - | OTR | 7 | 0 | 0 | 2,500 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 87,421,000 | 1,124,101 | SH | - | SOLE | 5 | 1,124,101 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 1,467,831 | 18,874 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 6,430,879 | 82,691 | SH | - | SOLE | 8,9 | 73,940 | 8,751 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | - | 5,185,000 | 104,409 | SH | - | SOLE | 5 | 103,761 | 0 | 648 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | - | 883,000 | 91,000 | SH | - | SOLE | 5 | 91,000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | - | 2,090,000 | 103,769 | SH | - | SOLE | 5 | 103,769 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 86,126 | 427 | SH | - | OTR | 7 | 0 | 0 | 427 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 123,788,000 | 613,721 | SH | - | SOLE | 5 | 586,063 | 0 | 27,658 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 1,001,239 | 4,964 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 8,631,550 | 42,794 | SH | - | SOLE | 3,8,9 | 38,209 | 4,585 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | - | 4,688,000 | 186,250 | SH | - | SOLE | 5 | 186,250 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | - | 141,203 | 437 | SH | - | OTR | 7 | 0 | 0 | 437 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | - | 29,128,000 | 90,145 | SH | - | SOLE | 5 | 90,145 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | - | 1,587,489 | 4,913 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | - | 11,495,640 | 35,577 | SH | - | SOLE | 3,8,9 | 29,253 | 6,324 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 2,275,266 | 2,982 | SH | - | OTR | 7 | 0 | 0 | 2,982 |
| ELI LILLY & CO | COM | 532457108 | - | 113,701,000 | 149,013 | SH | - | SOLE | 5 | 149,013 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 12,974,052 | 17,004 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 72,921,436 | 95,572 | SH | - | SOLE | 3,8,9 | 75,191 | 20,381 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | - | 740,980 | 43,949 | SH | - | SOLE | 9 | 43,949 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | - | 29,188,000 | 482,852 | SH | - | SOLE | 5 | 482,852 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 76,185,000 | 117,291 | SH | - | SOLE | 5 | 117,291 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 584,369 | 900 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 4,596,795 | 7,077 | SH | - | SOLE | 3,8,9 | 4,682 | 2,395 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 3,864,000 | 29,455 | SH | - | SOLE | 5 | 29,455 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 1,612,727 | 12,294 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 7,578,400 | 57,771 | SH | - | SOLE | 8,9 | 48,805 | 8,966 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | - | 541,439 | 70,684 | SH | - | SOLE | 9 | 70,684 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | - | 1,202,000 | 28,300 | SH | - | SOLE | 5 | 28,300 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | - | 1,105,769 | 21,926 | SH | - | OTR | 7 | 0 | 0 | 21,926 |
| ENBRIDGE INC | COM | 29250N105 | - | 551,376 | 10,927 | SH | - | SOLE | 8 | 0 | 10,927 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | - | 50,174,000 | 395,008 | SH | - | SOLE | 5 | 394,984 | 0 | 24 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | - | 953,000 | 55,552 | SH | - | SOLE | 5 | 55,552 | 0 | 0 |
| ENNIS INC | COM | 293389102 | - | 426,000 | 23,300 | SH | - | SOLE | 5 | 23,300 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | - | 7,927 | 224 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | - | 536,083 | 5,798 | SH | - | SOLE | 8,9 | 4,919 | 879 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 169,792 | 1,822 | SH | - | OTR | 7 | 0 | 0 | 1,822 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 4,000 | 43 | SH | - | SOLE | 5 | 43 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 896,208 | 9,617 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 28,527,602 | 306,123 | SH | - | SOLE | 8,9 | 297,231 | 8,892 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | - | 68,989,000 | 1,189,871 | SH | - | SOLE | 5 | 1,148,327 | 0 | 41,544 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | - | 1,451,000 | 46,410 | SH | - | SOLE | 5 | 46,410 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | - | 599,506 | 5,347 | SH | - | OTR | 7 | 0 | 0 | 5,347 |
| EOG RES INC | COM | 26875P101 | - | 24,984,000 | 222,833 | SH | - | SOLE | 5 | 222,833 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | - | 1,329,091 | 11,968 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | - | 5,051,342 | 45,053 | SH | - | SOLE | 8,9 | 28,457 | 16,596 | 0 |
| EPAM SYS INC | COM | 29414B104 | - | 191,654 | 1,271 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | - | 4,630,000 | 79,810 | SH | - | SOLE | 5 | 79,810 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | - | 2,489,325 | 42,912 | SH | - | SOLE | 9 | 42,912 | 0 | 0 |
| EQT CORP | COM | 26884L109 | - | 166,556 | 3,060 | SH | - | OTR | 7 | 0 | 0 | 3,060 |
| EQT CORP | COM | 26884L109 | - | 7,317,000 | 134,423 | SH | - | SOLE | 5 | 134,423 | 0 | 0 |
| EQT CORP | COM | 26884L109 | - | 726,749 | 13,352 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 | - | 2,745,231 | 50,436 | SH | - | SOLE | 3,8,9 | 28,760 | 21,676 | 0 |
| EQUIFAX INC | COM | 294429105 | - | 199,785,000 | 778,799 | SH | - | SOLE | 5 | 778,749 | 0 | 50 |
| EQUIFAX INC | COM | 294429105 | - | 684,935 | 2,670 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | - | 3,874,373 | 15,103 | SH | - | SOLE | 8,9 | 14,155 | 948 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 1,221,854 | 1,560 | SH | - | OTR | 7 | 0 | 0 | 1,560 |
| EQUINIX INC | COM | 29444U700 | - | 130,825,000 | 167,030 | SH | - | SOLE | 5 | 167,030 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 1,658,902 | 2,118 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 151,858,487 | 193,885 | SH | - | SOLE | 2,3,8,9 | 92,020 | 24,954 | 76,911 |
| EQUITABLE HLDGS INC | COM | 29452E101 | - | 275,989 | 5,435 | SH | - | OTR | 7 | 0 | 0 | 5,435 |
| EQUITABLE HLDGS INC | COM | 29452E101 | - | 833,000 | 16,400 | SH | - | SOLE | 5 | 16,400 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | - | 2,040,848 | 40,190 | SH | - | SOLE | 3,8,9 | 18,136 | 22,054 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | - | 9,364,000 | 154,267 | SH | - | SOLE | 5 | 154,267 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | - | 7,766,201 | 127,944 | SH | - | SOLE | 3,8,9 | 120,151 | 4,327 | 3,466 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 367,602 | 5,679 | SH | - | OTR | 7 | 0 | 0 | 5,679 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 112,938,000 | 1,744,757 | SH | - | SOLE | 5 | 1,684,266 | 0 | 60,491 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 477,707 | 7,380 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 42,157,872 | 651,288 | SH | - | SOLE | 2,3,8,9 | 333,996 | 71,410 | 245,882 |
| ERIE INDTY CO | CL A | 29530P102 | - | 172,339 | 544 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | - | 413,290 | 1,299 | SH | - | SOLE | 8,9 | 1,136 | 163 | 0 |
| ERO COPPER CORP | COM | 296006109 | - | 534,854 | 26,414 | SH | - | OTR | 7 | 0 | 0 | 26,414 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | - | 101,623,000 | 481,376 | SH | - | SOLE | 5 | 466,158 | 0 | 15,218 |
| ESSENT GROUP LTD | COM | G3198U102 | - | 185,048,000 | 2,911,389 | SH | - | SOLE | 5 | 2,858,138 | 0 | 53,251 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | - | 57,759,000 | 1,940,839 | SH | - | SOLE | 5 | 1,873,924 | 0 | 66,915 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | - | 3,146,971 | 105,745 | SH | - | SOLE | 9 | 105,745 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | - | 435,149 | 10,906 | SH | - | OTR | 7 | 0 | 0 | 10,906 |
| ESSENTIAL UTILS INC | COM | 29670G102 | - | 48,307,000 | 1,210,694 | SH | - | SOLE | 5 | 1,210,694 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | - | 92,183,564 | 2,310,365 | SH | - | SOLE | 2,3,5,8,9 | 1,552,238 | 509,575 | 248,552 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 206,634 | 772 | SH | - | OTR | 7 | 0 | 0 | 772 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 24,396,000 | 91,144 | SH | - | SOLE | 5 | 91,144 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 380,077 | 1,420 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 29,908,596 | 111,741 | SH | - | SOLE | 2,3,8,9 | 55,266 | 12,369 | 44,106 |
| ETSY INC | COM | 29786A106 | - | 70,373,400 | 1,060,000 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | - | 70,999,000 | 210,481 | SH | - | SOLE | 5 | 210,481 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 1,121,000 | 3,200 | SH | - | SOLE | 5 | 3,200 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 327,815 | 936 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 2,047,795 | 5,847 | SH | - | SOLE | 3,8,9 | 4,272 | 1,575 | 0 |
| EVERGY INC | COM | 30034W106 | - | 382,077 | 5,026 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | - | 12,412,089 | 163,274 | SH | - | SOLE | 8,9 | 151,295 | 11,979 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 336,065 | 4,724 | SH | - | OTR | 7 | 0 | 0 | 4,724 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 29,934,000 | 420,774 | SH | - | SOLE | 5 | 420,774 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 486,811 | 6,843 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 67,055,070 | 942,579 | SH | - | SOLE | 2,3,5,8,9 | 695,901 | 167,151 | 79,527 |
| EVOLENT HEALTH INC | CL A | 30050B101 | - | 1,789,000 | 211,418 | SH | - | SOLE | 5 | 211,418 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | - | 13,957,000 | 255,116 | SH | - | SOLE | 5 | 255,078 | 0 | 38 |
| EXELIXIS INC | COM | 30161Q104 | - | 12,579,000 | 304,578 | SH | - | SOLE | 5 | 304,578 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | - | 420,889 | 9,351 | SH | - | OTR | 7 | 0 | 0 | 9,351 |
| EXELON CORP | COM | 30161N101 | - | 54,565,000 | 1,212,294 | SH | - | SOLE | 5 | 1,212,294 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | - | 849,519 | 18,874 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | - | 111,773,108 | 2,483,295 | SH | - | SOLE | 2,3,5,8,9 | 1,814,930 | 457,915 | 210,450 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | - | 109,010,000 | 2,475,803 | SH | - | SOLE | 5 | 2,412,842 | 0 | 62,961 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | - | 484,986 | 4,565 | SH | - | OTR | 7 | 0 | 0 | 4,565 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | - | 102,293,000 | 962,849 | SH | - | SOLE | 5 | 962,815 | 0 | 34 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | - | 521,532 | 4,909 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | - | 2,570,477 | 24,195 | SH | - | SOLE | 3,8,9 | 13,538 | 10,657 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | - | 4,538,700 | 4,500,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 118,358,000 | 553,722 | SH | - | SOLE | 5 | 553,722 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | - | 3,049,000 | 3,020,000 | PRN | - | SOLE | 5 | 2,991,000 | 0 | 29,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 547,414 | 2,561 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 6,307,335 | 29,508 | SH | - | SOLE | 3,8,9 | 23,610 | 5,898 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 103,956 | 848 | SH | - | OTR | 7 | 0 | 0 | 848 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 79,000 | 645 | SH | - | SOLE | 5 | 645 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 371,203 | 3,028 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 1,176,374 | 9,596 | SH | - | SOLE | 8,9 | 9,595 | 1 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 45,282,000 | 321,274 | SH | - | SOLE | 5 | 321,274 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 644,941 | 4,576 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 19,217,028 | 136,349 | SH | - | SOLE | 3,8,9 | 133,285 | 1,612 | 1,452 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 1,201,238 | 10,654 | SH | - | OTR | 7 | 0 | 0 | 10,654 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 248,263,000 | 2,201,864 | SH | - | SOLE | 5 | 2,165,038 | 0 | 36,826 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 62,299,111 | 552,542 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 30,443,853 | 270,012 | SH | - | SOLE | 3,8,9 | 167,298 | 102,714 | 0 |
| F N B CORP | COM | 302520101 | - | 100,897,000 | 6,263,032 | SH | - | SOLE | 5 | 6,223,509 | 0 | 39,523 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | - | 1,158,000 | 37,036 | SH | - | SOLE | 5 | 37,036 | 0 | 0 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | - | 185,275 | 5,925 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| F5 INC | COM | 315616102 | - | 393,322 | 1,217 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| F5 INC | COM | 315616102 | - | 2,942,968 | 9,106 | SH | - | SOLE | 8,9 | 5,742 | 3,364 | 0 |
| FABRINET | SHS | G3323L100 | - | 25,467,000 | 69,844 | SH | - | SOLE | 5 | 67,751 | 0 | 2,093 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 67,039 | 234 | SH | - | OTR | 7 | 0 | 0 | 234 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 240,652 | 840 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 449,789 | 1,570 | SH | - | SOLE | 8,9 | 1,404 | 166 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 12,201,000 | 8,153 | SH | - | SOLE | 5 | 8,153 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 761,734 | 509 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 4,836,785 | 3,232 | SH | - | SOLE | 3,8,9 | 2,197 | 1,035 | 0 |
| FASTENAL CO | COM | 311900104 | - | 81,603 | 1,664 | SH | - | OTR | 7 | 0 | 0 | 1,664 |
| FASTENAL CO | COM | 311900104 | - | 178,545,000 | 3,640,804 | SH | - | SOLE | 5 | 3,640,804 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | - | 1,210,062 | 24,675 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | - | 8,892,374 | 181,329 | SH | - | SOLE | 8,9 | 154,115 | 27,214 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | - | 184,000 | 1,818 | SH | - | SOLE | 5 | 1,818 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | - | 171,208 | 1,709 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | - | 4,847,684 | 47,850 | SH | - | SOLE | 3,9 | 47,346 | 0 | 504 |
| FEDERAL SIGNAL CORP | COM | 313855108 | - | 165,135,000 | 1,387,802 | SH | - | SOLE | 5 | 1,344,290 | 0 | 43,512 |
| FEDERATED HERMES INC | CL B | 314211103 | - | 1,984,000 | 38,200 | SH | - | SOLE | 5 | 38,200 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 398,991 | 1,692 | SH | - | OTR | 7 | 0 | 0 | 1,692 |
| FEDEX CORP | COM | 31428X106 | - | 1,178,343 | 4,997 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 7,295,018 | 30,936 | SH | - | SOLE | 3,8,9 | 24,016 | 6,920 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | - | 138,790 | 618 | SH | - | OTR | 7 | 0 | 0 | 618 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | - | 276,683 | 1,232 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | - | 4,733,024 | 21,075 | SH | - | SOLE | 3,8,9 | 16,396 | 4,679 | 0 |
| FERRARI N V | COM | N3167Y103 | - | 1,224,797 | 2,531 | SH | - | OTR | 7 | 0 | 0 | 2,531 |
| FERRARI N V | COM | N3167Y103 | - | 139,589,000 | 287,682 | SH | - | SOLE | 5 | 287,662 | 0 | 20 |
| FERROVIAL SE | ORD SHS | N3168P101 | - | 521,260 | 9,089 | SH | - | OTR | 7 | 0 | 0 | 9,089 |
| FERROVIAL SE | ORD SHS | N3168P101 | - | 12,478,636 | 212,946 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | - | 706,071 | 12,049 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | - | 4,770,000 | 78,860 | SH | - | SOLE | 5 | 78,860 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | - | 1,773,264 | 29,315 | SH | - | SOLE | 3,8,9 | 11,721 | 17,594 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 548,357 | 8,316 | SH | - | OTR | 7 | 0 | 0 | 8,316 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 71,096,000 | 1,078,198 | SH | - | SOLE | 5 | 1,021,852 | 0 | 56,346 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 745,650 | 11,308 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 3,850,875 | 58,407 | SH | - | SOLE | 8,9 | 47,410 | 10,997 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 124,740 | 2,800 | SH | - | OTR | 7 | 0 | 0 | 2,800 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 2,684,000 | 60,257 | SH | - | SOLE | 5 | 60,257 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 637,377 | 14,307 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 2,913,525 | 65,399 | SH | - | SOLE | 8,9 | 44,388 | 21,011 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | - | 27,720,000 | 1,801,141 | SH | - | SOLE | 5 | 1,747,597 | 0 | 53,544 |
| FIRST AMERN FINL CORP | COM | 31847R102 | - | 24,894,000 | 387,520 | SH | - | SOLE | 5 | 387,520 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | - | 63,290,000 | 1,196,630 | SH | - | SOLE | 5 | 1,163,554 | 0 | 33,076 |
| FIRST BANCORP P R | COM NEW | 318672706 | - | 512,000 | 23,200 | SH | - | SOLE | 5 | 23,200 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | - | 1,722,000 | 74,400 | SH | - | SOLE | 5 | 74,400 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | - | 18,966 | 370 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | - | 855,218 | 478 | SH | - | SOLE | 8,9 | 415 | 63 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | - | 147,028,000 | 5,822,851 | SH | - | SOLE | 5 | 5,714,588 | 0 | 108,263 |
| FIRST HORIZON CORPORATION | COM | 320517105 | - | 3,070,000 | 135,800 | SH | - | SOLE | 5 | 135,800 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | - | 290,703 | 5,648 | SH | - | OTR | 7 | 0 | 0 | 5,648 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | - | 54,933,000 | 1,067,286 | SH | - | SOLE | 5 | 1,067,230 | 0 | 56 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | - | 30,635,459 | 595,210 | SH | - | SOLE | 2,3,9 | 193,137 | 91,687 | 310,386 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | - | 69,476,000 | 2,179,742 | SH | - | SOLE | 5 | 2,106,798 | 0 | 72,944 |
| FIRST SOLAR INC | COM | 336433107 | - | 508,983 | 2,308 | SH | - | OTR | 7 | 0 | 0 | 2,308 |
| FIRST SOLAR INC | COM | 336433107 | - | 24,838,000 | 112,630 | SH | - | SOLE | 5 | 112,630 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | - | 8,188,940 | 37,133 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | - | 894,029 | 4,054 | SH | - | SOLE | 8,9 | 3,449 | 605 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | - | 12,413,000 | 78,353 | SH | - | SOLE | 5 | 78,353 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | - | 1,664,000 | 1,600,000 | PRN | - | SOLE | 5 | 1,583,000 | 0 | 17,000 |
| FIRSTENERGY CORP | COM | 337932107 | - | 509,473 | 11,119 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | - | 15,820,271 | 345,270 | SH | - | SOLE | 8,9 | 341,711 | 3,559 | 0 |
| FISERV INC | COM | 337738108 | - | 91,025 | 706 | SH | - | OTR | 7 | 0 | 0 | 706 |
| FISERV INC | COM | 337738108 | - | 100,834,000 | 782,084 | SH | - | SOLE | 5 | 782,084 | 0 | 0 |
| FISERV INC | COM | 337738108 | - | 13,132,036 | 101,854 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 | - | 9,443,220 | 73,243 | SH | - | SOLE | 3,8,9 | 56,291 | 16,952 | 0 |
| FIVE BELOW INC | COM | 33829M101 | - | 4,876,000 | 31,521 | SH | - | SOLE | 5 | 31,521 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | - | 48,856,000 | 842,786 | SH | - | SOLE | 5 | 840,009 | 0 | 2,777 |
| FLEX LTD | ORD | Y2573F102 | - | 164,055 | 2,830 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | - | 108,337,000 | 1,469,971 | SH | - | SOLE | 5 | 1,469,971 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | - | 31,083 | 2,129 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | - | 23,497,000 | 442,172 | SH | - | SOLE | 5 | 442,172 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | - | 31,763 | 2,941 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | - | 1,660,302 | 1,400,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | - | 2,886,000 | 2,427,000 | PRN | - | SOLE | 5 | 2,403,000 | 0 | 24,000 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | - | 238,432 | 916 | SH | - | OTR | 7 | 0 | 0 | 916 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | - | 2,710,942 | 10,673 | SH | - | SOLE | 3,8,9 | 10,609 | 64 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | - | 78,232,000 | 793,184 | SH | - | SOLE | 5 | 793,184 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | - | 119,193 | 9,966 | SH | - | OTR | 7 | 0 | 0 | 9,966 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | - | 2,119,000 | 2,086,000 | PRN | - | SOLE | 5 | 2,062,000 | 0 | 24,000 |
| FORD MTR CO | COM | 345370860 | - | 996,029 | 83,280 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | - | 4,274,743 | 357,420 | SH | - | SOLE | 8,9 | 304,041 | 53,379 | 0 |
| FORMFACTOR INC | COM | 346375108 | - | 2,137,000 | 58,669 | SH | - | SOLE | 5 | 58,669 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | - | 375,249 | 4,463 | SH | - | OTR | 7 | 0 | 0 | 4,463 |
| FORTINET INC | COM | 34959E109 | - | 3,000 | 40 | SH | - | SOLE | 5 | 40 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | - | 11,559,655 | 137,484 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | - | 7,425,862 | 88,319 | SH | - | SOLE | 8,9 | 68,544 | 19,775 | 0 |
| FORTIS INC | COM | 349553107 | - | 77,730 | 1,533 | SH | - | OTR | 7 | 0 | 0 | 1,533 |
| FORTIVE CORP | COM | 34959J108 | - | 3,000 | 68 | SH | - | SOLE | 5 | 68 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | - | 364,388 | 7,438 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | - | 1,080,719 | 22,060 | SH | - | SOLE | 8,9 | 14,462 | 7,598 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | - | 25,000 | 6,666 | SH | - | SOLE | 5 | 6,666 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | - | 48,686,000 | 1,995,331 | SH | - | SOLE | 5 | 1,926,650 | 0 | 68,681 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | - | 1,238,739 | 50,768 | SH | - | SOLE | 9 | 50,768 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | - | 16,210,000 | 257,060 | SH | - | SOLE | 5 | 257,060 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | - | 11,046,715 | 192,821 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L105 | - | 295,310 | 4,683 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | - | 2,311,527 | 36,656 | SH | - | SOLE | 8,9 | 34,676 | 1,980 | 0 |
| FOX CORP | CL B COM | 35137L204 | - | 2,137,891 | 37,317 | SH | - | SOLE | 8,9 | 22,808 | 14,509 | 0 |
| FRANCO NEV CORP | COM | 351858105 | - | 17,133 | 77 | SH | - | OTR | 7 | 0 | 0 | 77 |
| FRANKLIN RESOURCES INC | COM | 354613101 | - | 153,352 | 6,630 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 141,741 | 3,614 | SH | - | OTR | 7 | 0 | 0 | 3,614 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 8,380,000 | 213,668 | SH | - | SOLE | 5 | 213,668 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 1,482,727 | 37,941 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 4,963,526 | 126,556 | SH | - | SOLE | 3,8,9 | 81,660 | 44,896 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | - | 13,801 | 407 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | - | 965,000 | 27,800 | SH | - | SOLE | 5 | 27,800 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | - | 129,778 | 5,675 | SH | - | OTR | 7 | 0 | 0 | 5,675 |
| FRONTLINE PLC | COM | M46528101 | - | 1,657,859 | 72,745 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | - | 862,000 | 57,747 | SH | - | SOLE | 5 | 57,747 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | - | 279,991 | 1,678 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | - | 2,085,000 | 12,897 | SH | - | SOLE | 5 | 12,897 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | - | 22,954 | 2,495 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | - | 39,236,000 | 661,876 | SH | - | SOLE | 5 | 657,847 | 0 | 4,029 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | - | 528,000 | 3,036 | SH | - | SOLE | 5 | 3,036 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | - | 534,947 | 3,076 | SH | - | SOLE | 3,8,9 | 2,351 | 725 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 123,896 | 400 | SH | - | OTR | 7 | 0 | 0 | 400 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 28,482,000 | 91,955 | SH | - | SOLE | 5 | 91,955 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 1,718,747 | 5,549 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 7,479,602 | 24,148 | SH | - | SOLE | 8,9 | 20,243 | 3,905 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | - | 7,722,000 | 165,666 | SH | - | SOLE | 5 | 165,666 | 0 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | - | 7,877,463 | 169,008 | SH | - | SOLE | 8,9 | 157,650 | 11,358 | 0 |
| GAP INC | COM | 364760108 | - | 903,000 | 42,200 | SH | - | SOLE | 5 | 42,200 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | - | 26,335,000 | 106,959 | SH | - | SOLE | 5 | 106,959 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | - | 845,273 | 3,433 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | - | 5,819,656 | 23,636 | SH | - | SOLE | 8,9 | 17,942 | 5,694 | 0 |
| GARTNER INC | COM | 366651107 | - | 4,000 | 17 | SH | - | SOLE | 5 | 17 | 0 | 0 |
| GARTNER INC | COM | 366651107 | - | 428,741 | 1,631 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 | - | 1,968,108 | 7,487 | SH | - | SOLE | 8,9 | 6,683 | 804 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | - | 79,023,000 | 3,183,829 | SH | - | SOLE | 5 | 3,170,952 | 0 | 12,877 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | - | 29,219 | 755 | SH | - | SOLE | 8 | 755 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 2,080,471 | 6,916 | SH | - | OTR | 7 | 0 | 0 | 6,916 |
| GE AEROSPACE | COM NEW | 369604301 | - | 37,745,000 | 125,474 | SH | - | SOLE | 5 | 120,193 | 0 | 5,281 |
| GE AEROSPACE | COM NEW | 369604301 | - | 6,889,981 | 22,904 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 35,648,674 | 118,505 | SH | - | SOLE | 3,8,9 | 91,466 | 27,039 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | - | 58,127 | 774 | SH | - | OTR | 7 | 0 | 0 | 774 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | - | 742,778 | 9,895 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | - | 5,034,554 | 67,038 | SH | - | SOLE | 8,9 | 60,496 | 6,542 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 218,290 | 355 | SH | - | OTR | 7 | 0 | 0 | 355 |
| GE VERNOVA INC | COM | 36828A101 | - | 17,127,000 | 27,854 | SH | - | SOLE | 5 | 27,854 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 3,387,301 | 5,511 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 25,766,155 | 41,903 | SH | - | SOLE | 3,8,9 | 33,529 | 8,374 | 0 |
| GEN DIGITAL INC | COM | 668771108 | - | 2,430,000 | 85,600 | SH | - | SOLE | 5 | 85,600 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | - | 338,721 | 11,931 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | - | 3,039,064 | 107,047 | SH | - | SOLE | 8,9 | 71,771 | 35,276 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | - | 28,986,000 | 269,040 | SH | - | SOLE | 5 | 269,040 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | - | 107,634,000 | 642,977 | SH | - | SOLE | 5 | 642,977 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | - | 211,761 | 1,265 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 20,719,000 | 60,759 | SH | - | SOLE | 5 | 60,759 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 1,856,430 | 5,468 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 5,863,495 | 17,195 | SH | - | SOLE | 3,8,9 | 10,117 | 7,078 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 43,412 | 861 | SH | - | OTR | 7 | 0 | 0 | 861 |
| GENERAL MLS INC | COM | 370334104 | - | 582,104 | 11,690 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 3,173,536 | 62,942 | SH | - | SOLE | 8,9 | 54,432 | 8,510 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 106,332 | 1,744 | SH | - | OTR | 7 | 0 | 0 | 1,744 |
| GENERAL MTRS CO | COM | 37045V100 | - | 10,705,000 | 175,581 | SH | - | SOLE | 5 | 175,581 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 1,247,568 | 20,462 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 10,453,124 | 171,447 | SH | - | SOLE | 3,8,9 | 123,971 | 47,476 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | - | 1,600,000 | 38,200 | SH | - | SOLE | 5 | 38,200 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | - | 72,576,000 | 523,635 | SH | - | SOLE | 5 | 492,057 | 0 | 31,577 |
| GENUINE PARTS CO | COM | 372460105 | - | 412,751 | 2,978 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | - | 1,233,956 | 8,903 | SH | - | SOLE | 8,9 | 6,250 | 2,653 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | - | 684,836 | 25,525 | SH | - | SOLE | 9 | 25,525 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 608,835 | 5,485 | SH | - | OTR | 7 | 0 | 0 | 5,485 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 146,411,000 | 1,319,014 | SH | - | SOLE | 5 | 1,319,014 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 2,976,132 | 26,812 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 26,332,308 | 237,228 | SH | - | SOLE | 3,8,9 | 195,081 | 42,147 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | - | 14,876 | 330 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | - | 3,170,000 | 65,124 | SH | - | SOLE | 5 | 65,124 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | - | 1,440,000 | 116,892 | SH | - | SOLE | 5 | 116,892 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | - | 48,949,000 | 600,228 | SH | - | SOLE | 5 | 583,494 | 0 | 16,734 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | - | 805,650 | 99,096 | SH | - | SOLE | 9 | 99,096 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 12,970,000 | 156,114 | SH | - | SOLE | 5 | 156,114 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | - | 3,637,000 | 3,963,000 | PRN | - | SOLE | 5 | 3,924,000 | 0 | 39,000 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 49,430,938 | 594,980 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 4,718,279 | 56,792 | SH | - | SOLE | 3,8,9 | 44,937 | 11,855 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | - | 953,400 | 20,000 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | - | 245,110 | 6,839 | SH | - | SOLE | 8 | 6,839 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | - | 438,172 | 12,041 | SH | - | SOLE | 9 | 12,041 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | - | 260,130 | 1,823 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | - | 65,405 | 478 | SH | - | OTR | 7 | 0 | 0 | 478 |
| GODADDY INC | CL A | 380237107 | - | 4,000 | 29 | SH | - | SOLE | 5 | 29 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | - | 413,911 | 3,025 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | - | 1,096,008 | 8,010 | SH | - | SOLE | 8,9 | 6,664 | 1,346 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 1,032,070 | 1,296 | SH | - | OTR | 7 | 0 | 0 | 1,296 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 15,460,000 | 19,413 | SH | - | SOLE | 5 | 19,413 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 44,600,378 | 56,006 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 955,620 | 1,200 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 29,167,911 | 36,627 | SH | - | SOLE | 3,8,9 | 27,713 | 8,914 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | - | 524,000 | 70,000 | SH | - | SOLE | 5 | 70,000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | - | 6,815 | 1,132 | SH | - | OTR | 7 | 0 | 0 | 1,132 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | - | 25,004,064 | 4,153,499 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | - | 1,472,010 | 244,520 | SH | - | SOLE | 3,8,9 | 91,311 | 153,209 | 0 |
| GRACO INC | COM | 384109104 | - | 9,324,000 | 109,741 | SH | - | SOLE | 5 | 109,718 | 0 | 23 |
| GRACO INC | COM | 384109104 | - | 1,326,735 | 15,616 | SH | - | SOLE | 8,9 | 6,493 | 9,123 | 0 |
| GRAHAM CORP | COM | 384556106 | - | 41,010 | 747 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 | - | 5,263 | 89 | SH | - | OTR | 7 | 0 | 0 | 89 |
| GRAINGER W W INC | COM | 384802104 | - | 4,601,000 | 4,828 | SH | - | SOLE | 5 | 4,828 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 907,218 | 952 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 6,397,220 | 6,713 | SH | - | SOLE | 8,9 | 5,151 | 1,562 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | - | 17,612,000 | 80,228 | SH | - | SOLE | 5 | 80,228 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | - | 7,686,000 | 392,740 | SH | - | SOLE | 5 | 392,740 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | - | 863,000 | 18,700 | SH | - | SOLE | 5 | 18,700 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | - | 2,806,000 | 2,612,000 | PRN | - | SOLE | 5 | 2,585,000 | 0 | 27,000 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | - | 14,186 | 1,117 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | - | 59,382,000 | 779,798 | SH | - | SOLE | 5 | 775,095 | 0 | 4,703 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | - | 74,330,000 | 169,893 | SH | - | SOLE | 5 | 168,836 | 0 | 1,057 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | - | 284,530 | 880 | SH | - | OTR | 7 | 0 | 0 | 880 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | - | 25,933,000 | 80,207 | SH | - | SOLE | 5 | 80,207 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | - | 32,492,078 | 100,492 | SH | - | SOLE | 2,3,5,9 | 54,847 | 41,456 | 4,189 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | - | 20,481,000 | 7,613,574 | SH | - | SOLE | 5 | 7,613,574 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | - | 1,629,000 | 37,750 | SH | - | SOLE | 5 | 37,750 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | - | 20,497,000 | 328,049 | SH | - | SOLE | 5 | 328,049 | 0 | 0 |
| GUESS INC | COM | 401617105 | - | 663,000 | 39,700 | SH | - | SOLE | 5 | 39,700 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | - | 24,944,000 | 108,517 | SH | - | SOLE | 5 | 108,497 | 0 | 20 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | - | 316,747 | 1,378 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | - | 91,534,000 | 505,768 | SH | - | SOLE | 5 | 497,609 | 0 | 8,159 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | - | 4,917,000 | 92,973 | SH | - | SOLE | 5 | 92,973 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | - | 633,465 | 16,197 | SH | - | SOLE | 8,9 | 16,197 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | - | 894,570 | 18,369 | SH | - | SOLE | 9 | 18,369 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | - | 18,000 | 2,061 | SH | - | SOLE | 5 | 2,061 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | - | 453,845 | 18,449 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | - | 1,943,425 | 79,001 | SH | - | SOLE | 3,8,9 | 45,293 | 33,708 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | - | 1,391,244 | 1,200,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | - | 113,397,000 | 1,546,185 | SH | - | SOLE | 5 | 1,512,055 | 0 | 34,130 |
| HAMILTON LANE INC | CL A | 407497106 | - | 63,799,000 | 473,321 | SH | - | SOLE | 5 | 463,356 | 0 | 9,965 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | - | 108,225,000 | 1,728,550 | SH | - | SOLE | 5 | 1,717,907 | 0 | 10,643 |
| HANMI FINL CORP | COM NEW | 410495204 | - | 1,812,000 | 73,400 | SH | - | SOLE | 5 | 73,400 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | - | 76,865,000 | 423,195 | SH | - | SOLE | 5 | 420,533 | 0 | 2,662 |
| HARLEY DAVIDSON INC | COM | 412822108 | - | 1,666,000 | 59,700 | SH | - | SOLE | 5 | 59,700 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | - | 705,000 | 38,834 | SH | - | SOLE | 5 | 38,834 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | - | 36,488,000 | 273,545 | SH | - | SOLE | 5 | 273,545 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | - | 827,952 | 6,207 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | - | 8,838,021 | 66,257 | SH | - | SOLE | 3,8,9 | 49,973 | 16,284 | 0 |
| HASBRO INC | COM | 418056107 | - | 2,888,000 | 38,072 | SH | - | SOLE | 5 | 38,072 | 0 | 0 |
| HASBRO INC | COM | 418056107 | - | 212,683 | 2,804 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | - | 621,000 | 28,300 | SH | - | SOLE | 5 | 28,300 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | - | 1,239,196 | 112,246 | SH | - | SOLE | 9 | 112,246 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 170,480 | 400 | SH | - | OTR | 7 | 0 | 0 | 400 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 82,808,000 | 194,293 | SH | - | SOLE | 5 | 191,735 | 0 | 2,558 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 1,578,219 | 3,703 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 8,668,056 | 20,338 | SH | - | SOLE | 3,8,9 | 14,119 | 6,219 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | - | 634,000 | 18,555 | SH | - | SOLE | 5 | 18,555 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | - | 18,000 | 1,008 | SH | - | SOLE | 5 | 1,008 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | - | 3,207,429 | 177,894 | SH | - | SOLE | 3,9 | 177,894 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | - | 60,003,000 | 633,143 | SH | - | SOLE | 5 | 616,884 | 0 | 16,259 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 22,731 | 1,187 | SH | - | OTR | 7 | 0 | 0 | 1,187 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 13,946,000 | 728,215 | SH | - | SOLE | 5 | 728,108 | 0 | 107 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 287,343 | 15,088 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 9,883,870 | 516,129 | SH | - | SOLE | 3,8,9 | 485,575 | 6,457 | 24,097 |
| HEICO CORP NEW | CL A | 422806208 | - | 70,637 | 278 | SH | - | OTR | 7 | 0 | 0 | 278 |
| HEICO CORP NEW | COM | 422806109 | - | 18,007,000 | 55,780 | SH | - | SOLE | 5 | 55,780 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | - | 118,431,000 | 466,100 | SH | - | SOLE | 5 | 466,100 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | - | 467,766 | 1,449 | SH | - | SOLE | 8,9 | 1,141 | 308 | 0 |
| HEICO CORP NEW | CL A | 422806208 | - | 1,460,763 | 5,749 | SH | - | SOLE | 8,9 | 3,720 | 2,029 | 0 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | - | 1,304,000 | 26,200 | SH | - | SOLE | 5 | 26,200 | 0 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 | - | 297,552 | 13,470 | SH | - | OTR | 7 | 0 | 0 | 13,470 |
| HELMERICH & PAYNE INC | COM | 423452101 | - | 11,202,000 | 507,119 | SH | - | SOLE | 5 | 507,119 | 0 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 | - | 231,884 | 1,557 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 | - | 1,031,340 | 6,925 | SH | - | SOLE | 8,9 | 6,446 | 479 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | - | 159,686 | 2,406 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | - | 945,000 | 112,000 | SH | - | SOLE | 5 | 112,000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | - | 68,972,000 | 591,223 | SH | - | SOLE | 5 | 580,800 | 0 | 10,423 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | - | 64,436 | 2,559 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | - | 108,413,000 | 579,596 | SH | - | SOLE | 5 | 556,292 | 0 | 23,303 |
| HERSHEY CO | COM | 427866108 | - | 594,632 | 3,179 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | - | 2,685,103 | 14,355 | SH | - | SOLE | 8,9 | 14,314 | 41 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 105,412 | 4,292 | SH | - | OTR | 7 | 0 | 0 | 4,292 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 3,000 | 111 | SH | - | SOLE | 5 | 111 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 638,658 | 26,004 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 9,414,536 | 383,328 | SH | - | SOLE | 8,9 | 373,566 | 9,762 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | - | 241,497 | 4,614 | SH | - | OTR | 7 | 0 | 0 | 4,614 |
| HF SINCLAIR CORP | COM | 403949100 | - | 15,162,000 | 289,674 | SH | - | SOLE | 5 | 289,674 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | - | 1,683,000 | 52,906 | SH | - | SOLE | 5 | 52,906 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | - | 2,114,057 | 66,438 | SH | - | SOLE | 3,9 | 57,332 | 0 | 9,106 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 538,079 | 2,074 | SH | - | OTR | 7 | 0 | 0 | 2,074 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 40,021,000 | 154,260 | SH | - | SOLE | 5 | 147,097 | 0 | 7,163 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 1,174,485 | 4,527 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 5,205,145 | 20,063 | SH | - | SOLE | 8,9 | 18,086 | 1,977 | 0 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | - | 23,819,000 | 419,932 | SH | - | SOLE | 5 | 411,948 | 0 | 7,984 |
| HOLOGIC INC | COM | 436440101 | - | 331,983 | 4,919 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | - | 830,329 | 12,303 | SH | - | SOLE | 8,9 | 10,679 | 1,624 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 1,943,696 | 4,797 | SH | - | OTR | 7 | 0 | 0 | 4,797 |
| HOME DEPOT INC | COM | 437076102 | - | 175,145,000 | 432,254 | SH | - | SOLE | 5 | 432,254 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 7,910,524 | 19,523 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 43,214,729 | 106,653 | SH | - | SOLE | 3,8,9 | 84,066 | 22,587 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 189,450 | 900 | SH | - | OTR | 7 | 0 | 0 | 900 |
| HONEYWELL INTL INC | COM | 438516106 | - | 11,986,000 | 56,939 | SH | - | SOLE | 5 | 56,939 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 12,566,640 | 59,699 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 9,467,869 | 44,978 | SH | - | SOLE | 8,9 | 28,733 | 16,245 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | - | 49,583,000 | 4,603,810 | SH | - | SOLE | 5 | 4,576,021 | 0 | 27,789 |
| HORMEL FOODS CORP | COM | 440452100 | - | 39,510 | 1,597 | SH | - | OTR | 7 | 0 | 0 | 1,597 |
| HORMEL FOODS CORP | COM | 440452100 | - | 154,725 | 6,332 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | - | 488,838 | 19,759 | SH | - | SOLE | 8,9 | 18,105 | 1,654 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 46,141 | 2,711 | SH | - | OTR | 7 | 0 | 0 | 2,711 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 22,413,000 | 1,316,882 | SH | - | SOLE | 5 | 1,316,882 | 0 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 238,144 | 13,992 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 6,539,867 | 384,246 | SH | - | SOLE | 3,9 | 377,059 | 0 | 7,187 |
| HOULIHAN LOKEY INC | CL A | 441593100 | - | 64,115,000 | 312,267 | SH | - | SOLE | 5 | 312,267 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 564,058,000 | 2,874,472 | SH | - | SOLE | 5 | 2,864,559 | 0 | 9,913 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 1,725,058 | 8,791 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 8,726,741 | 44,472 | SH | - | SOLE | 8,9 | 28,931 | 15,541 | 0 |
| HP INC | COM | 40434L105 | - | 39,511 | 1,451 | SH | - | OTR | 7 | 0 | 0 | 1,451 |
| HP INC | COM | 40434L105 | - | 3,717,000 | 136,513 | SH | - | SOLE | 5 | 136,513 | 0 | 0 |
| HP INC | COM | 40434L105 | - | 554,185 | 20,352 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 | - | 5,542,667 | 203,550 | SH | - | SOLE | 3,8,9 | 170,991 | 32,559 | 0 |
| HUB GROUP INC | CL A | 443320106 | - | 30,189,000 | 876,572 | SH | - | SOLE | 5 | 843,714 | 0 | 32,858 |
| HUBBELL INC | COM | 443510607 | - | 514,220 | 1,195 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | - | 1,167,001 | 2,712 | SH | - | SOLE | 8,9 | 2,091 | 621 | 0 |
| HUBSPOT INC | COM | 443573100 | - | 77,722,000 | 166,143 | SH | - | SOLE | 5 | 166,143 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | - | 3,646,969 | 7,796 | SH | - | SOLE | 3,8,9 | 6,065 | 1,731 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | - | 718,963 | 47,425 | SH | - | OTR | 7 | 0 | 0 | 47,425 |
| HUDBAY MINERALS INC | COM | 443628102 | - | 15,548,000 | 1,025,596 | SH | - | SOLE | 5 | 1,025,596 | 0 | 0 |
| HUMANA INC | COM | 444859102 | - | 76,230 | 293 | SH | - | OTR | 7 | 0 | 0 | 293 |
| HUMANA INC | COM | 444859102 | - | 5,266,000 | 20,241 | SH | - | SOLE | 5 | 20,241 | 0 | 0 |
| HUMANA INC | COM | 444859102 | - | 669,157 | 2,572 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 | - | 5,024,403 | 19,312 | SH | - | SOLE | 8,9 | 17,791 | 1,521 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 57,291 | 427 | SH | - | OTR | 7 | 0 | 0 | 427 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 8,776,000 | 65,412 | SH | - | SOLE | 5 | 65,412 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 231,980 | 1,729 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 470,400 | 3,506 | SH | - | SOLE | 8,9 | 2,929 | 577 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 3,420,000 | 198,020 | SH | - | SOLE | 5 | 198,020 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 543,539 | 31,473 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 2,349,514 | 136,046 | SH | - | SOLE | 3,8,9 | 70,990 | 65,056 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | - | 1,353,000 | 4,700 | SH | - | SOLE | 5 | 4,700 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | - | 1,072,753 | 3,726 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | - | 17,123,000 | 1,906,834 | SH | - | SOLE | 5 | 1,898,248 | 0 | 8,586 |
| HURON CONSULTING GROUP INC | COM | 447462102 | - | 62,209,000 | 423,854 | SH | - | SOLE | 5 | 422,093 | 0 | 1,761 |
| HYATT HOTELS CORP | COM CL A | 448579102 | - | 141,930 | 1,000 | SH | - | OTR | 7 | 0 | 0 | 1,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | - | 9,208,000 | 64,876 | SH | - | SOLE | 5 | 64,876 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | - | 9,166,975 | 64,588 | SH | - | SOLE | 2,3,8,9 | 8,989 | 17,134 | 38,465 |
| ICHOR HOLDINGS | SHS | G4740B105 | - | 45,000 | 2,567 | SH | - | SOLE | 5 | 2,528 | 0 | 39 |
| ICICI BANK LIMITED | ADR | 45104G104 | - | 1,018,000 | 33,687 | SH | - | SOLE | 5 | 33,687 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | - | 42,508,000 | 242,901 | SH | - | SOLE | 5 | 242,901 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | - | 1,768,550 | 10,106 | SH | - | SOLE | 8 | 10,106 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | - | 34,283,000 | 285,791 | SH | - | SOLE | 5 | 283,991 | 0 | 1,800 |
| IDACORP INC | COM | 451107106 | - | 4,154,400 | 31,437 | SH | - | SOLE | 9 | 31,437 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | - | 4,692,000 | 28,825 | SH | - | SOLE | 5 | 28,825 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | - | 271,132 | 1,673 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | - | 975,421 | 5,993 | SH | - | SOLE | 8,9 | 2,447 | 3,546 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 111,167 | 174 | SH | - | OTR | 7 | 0 | 0 | 174 |
| IDEXX LABS INC | COM | 45168D104 | - | 327,133,000 | 512,033 | SH | - | SOLE | 5 | 509,431 | 0 | 2,602 |
| IDEXX LABS INC | COM | 45168D104 | - | 1,130,835 | 1,770 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 8,083,875 | 12,653 | SH | - | SOLE | 8,9 | 10,099 | 2,554 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 118,907 | 456 | SH | - | OTR | 7 | 0 | 0 | 456 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 10,217,000 | 39,180 | SH | - | SOLE | 5 | 39,180 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 1,525,707 | 5,851 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 6,670,241 | 25,580 | SH | - | SOLE | 8,9 | 20,936 | 4,644 | 0 |
| ILLUMINA INC | COM | 452327109 | - | 50,904 | 536 | SH | - | OTR | 7 | 0 | 0 | 536 |
| ILLUMINA INC | COM | 452327109 | - | 9,497,000 | 100,000 | SH | - | SOLE | 5 | 100,000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | - | 762,514 | 8,029 | SH | - | SOLE | 8,9 | 5,369 | 2,660 | 0 |
| IMAX CORP | COM | 45245E109 | - | 152,545,000 | 4,657,865 | SH | - | SOLE | 5 | 4,563,904 | 0 | 93,961 |
| IMMUNOVANT INC | COM | 45258J102 | - | 1,968,000 | 122,100 | SH | - | SOLE | 5 | 122,100 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | - | 32,482 | 383 | SH | - | OTR | 7 | 0 | 0 | 383 |
| INCYTE CORP | COM | 45337C102 | - | 22,414,000 | 264,282 | SH | - | SOLE | 5 | 264,282 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | - | 292,425 | 3,448 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | - | 1,579,671 | 18,626 | SH | - | SOLE | 3,8,9 | 8,030 | 10,596 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | - | 131,182,000 | 8,003,783 | SH | - | SOLE | 5 | 7,832,115 | 0 | 171,668 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | - | 1,983,026 | 120,990 | SH | - | SOLE | 9 | 120,990 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | - | 81,184,000 | 1,173,681 | SH | - | SOLE | 5 | 1,138,861 | 0 | 34,820 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | - | 372,000 | 63,789 | SH | - | SOLE | 5 | 63,789 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | - | 11,068,000 | 680,255 | SH | - | SOLE | 5 | 680,255 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | - | 26,000 | 996 | SH | - | SOLE | 5 | 996 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 154,665 | 1,872 | SH | - | OTR | 7 | 0 | 0 | 1,872 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 32,662,000 | 395,325 | SH | - | SOLE | 5 | 395,325 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 643,610 | 7,790 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 2,928,053 | 35,440 | SH | - | SOLE | 8,9 | 32,945 | 2,495 | 0 |
| INGEVITY CORP | COM | 45688C107 | - | 7,175,000 | 130,007 | SH | - | SOLE | 5 | 130,007 | 0 | 0 |
| INGREDION INC | COM | 457187102 | - | 2,906,000 | 23,800 | SH | - | SOLE | 5 | 23,800 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | - | 1,075,000 | 20,071 | SH | - | SOLE | 5 | 20,071 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | - | 863,549 | 16,117 | SH | - | SOLE | 9 | 16,117 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | - | 93,426,000 | 648,746 | SH | - | SOLE | 5 | 634,546 | 0 | 14,200 |
| INSMED INC | COM PAR $.01 | 457669307 | - | 158,555 | 1,101 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | - | 3,215,000 | 43,324 | SH | - | SOLE | 5 | 43,314 | 0 | 10 |
| INSPIRED ENTERTAINMENT INC. | COM | 45782N108 | - | 28,362,775 | 3,023,750 | SH | - | SOLE | - | 3,023,750 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 | - | 893,000 | 50,000 | SH | - | SOLE | 5 | 50,000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | - | 146,918,000 | 475,879 | SH | - | SOLE | 5 | 475,879 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | - | 458,773 | 1,486 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | - | 1,039,803 | 3,368 | SH | - | SOLE | 8,9 | 2,878 | 490 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | - | 74,154,000 | 717,641 | SH | - | SOLE | 5 | 714,705 | 0 | 2,936 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | - | 637,000 | 487,000 | PRN | - | SOLE | 5 | 487,000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | - | 267,360 | 7,969 | SH | - | OTR | 7 | 0 | 0 | 7,969 |
| INTEL CORP | COM | 458140100 | - | 6,000 | 181 | SH | - | SOLE | 5 | 181 | 0 | 0 |
| INTEL CORP | COM | 458140100 | - | 3,180,406 | 94,796 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 | - | 18,035,943 | 537,584 | SH | - | SOLE | 3,8,9 | 455,972 | 81,612 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | - | 345,000 | 20,000 | SH | - | SOLE | 5 | 20,000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | - | 9,932,000 | 144,337 | SH | - | SOLE | 5 | 144,337 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | - | 653,695 | 9,500 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | - | 2,461,196 | 35,768 | SH | - | SOLE | 8,9 | 35,768 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 197,796 | 1,174 | SH | - | OTR | 7 | 0 | 0 | 1,174 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 396,888,000 | 2,355,697 | SH | - | SOLE | 5 | 2,355,574 | 0 | 123 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 4,758,549 | 28,244 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 9,701,247 | 57,581 | SH | - | SOLE | 3,8,9 | 49,473 | 8,108 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | - | 2,349,000 | 525,000 | PRN | - | SOLE | 5 | 525,000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 969,784 | 3,437 | SH | - | OTR | 7 | 0 | 0 | 3,437 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 18,000 | 65 | SH | - | SOLE | 5 | 65 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 5,644,329 | 20,004 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 29,294,133 | 103,821 | SH | - | SOLE | 3,8,9 | 84,851 | 18,970 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | - | 339,332 | 5,514 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | - | 1,957,772 | 31,813 | SH | - | SOLE | 8,9 | 30,052 | 1,761 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 591,322 | 12,744 | SH | - | OTR | 7 | 0 | 0 | 12,744 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 10,638,000 | 229,272 | SH | - | SOLE | 5 | 229,272 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 524,970 | 11,314 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 2,022,298 | 43,584 | SH | - | SOLE | 8,9 | 42,143 | 1,441 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | - | 87,223,000 | 1,892,857 | SH | - | SOLE | 5 | 1,861,944 | 0 | 30,913 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 19,633,000 | 703,444 | SH | - | SOLE | 5 | 703,375 | 0 | 69 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 220,517 | 7,901 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 | - | 1,364,454 | 1,998 | SH | - | OTR | 7 | 0 | 0 | 1,998 |
| INTUIT | COM | 461202103 | - | 375,385,000 | 549,684 | SH | - | SOLE | 5 | 549,657 | 0 | 27 |
| INTUIT | COM | 461202103 | - | 24,556,264 | 36,024 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 | - | 22,307,255 | 32,665 | SH | - | SOLE | 3,8,9 | 25,532 | 7,133 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 986,589 | 2,206 | SH | - | OTR | 7 | 0 | 0 | 2,206 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 230,985,000 | 516,480 | SH | - | SOLE | 5 | 516,461 | 0 | 19 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 3,455,299 | 7,726 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 17,761,739 | 39,715 | SH | - | SOLE | 3,8,9 | 30,915 | 8,800 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | - | 818,000 | 28,578 | SH | - | SOLE | 5 | 28,578 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | - | 1,284,351 | 44,876 | SH | - | SOLE | 9 | 44,876 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | - | 14,110,000 | 674,157 | SH | - | SOLE | 5 | 674,157 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | - | 67,500,000 | 2,942,457 | SH | - | SOLE | 5 | 2,942,457 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | - | 223,344 | 9,736 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | - | 504,036 | 17,185 | SH | - | OTR | 7 | 0 | 0 | 17,185 |
| INVITATION HOMES INC | COM | 46187W107 | - | 43,087,000 | 1,469,043 | SH | - | SOLE | 5 | 1,469,043 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | - | 358,031 | 12,207 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | - | 50,747,499 | 1,730,225 | SH | - | SOLE | 2,3,8,9 | 677,767 | 236,882 | 815,576 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | - | 74,051,000 | 1,131,936 | SH | - | SOLE | 5 | 1,131,936 | 0 | 0 |
| IONQ INC | COM | 46222L108 | - | 37,644,000 | 612,090 | SH | - | SOLE | 5 | 595,299 | 0 | 16,791 |
| IQIYI INC | SPONSORED ADS | 46267X108 | - | 4,156,000 | 1,623,472 | SH | - | SOLE | 5 | 1,623,472 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 44,256 | 233 | SH | - | OTR | 7 | 0 | 0 | 233 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 36,538,000 | 192,365 | SH | - | SOLE | 5 | 192,365 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 2,697,338 | 14,201 | SH | - | SOLE | 10 | 14,201 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 705,627 | 3,715 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 5,141,106 | 27,067 | SH | - | SOLE | 3,8,9 | 22,726 | 4,341 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | - | 8,844,000 | 51,421 | SH | - | SOLE | 5 | 51,421 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | - | 939,575 | 53,813 | SH | - | SOLE | 9 | 53,813 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 246,083 | 2,414 | SH | - | OTR | 7 | 0 | 0 | 2,414 |
| IRON MTN INC DEL | COM | 46284V101 | - | 8,237,000 | 80,805 | SH | - | SOLE | 5 | 80,805 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 649,664 | 6,373 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 20,081,364 | 196,992 | SH | - | SOLE | 3,8,9 | 186,309 | 9,705 | 978 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | - | 25,453,000 | 2,149,639 | SH | - | SOLE | 5 | 2,149,639 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | - | 286,311,480 | 4,404,792 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | - | 40,540,766 | 1,286,600 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 4,926,861 | 74,740 | SH | - | OTR | 7 | 0 | 0 | 74,740 |
| ISHARES INC | MSCI CDA ETF | 464286509 | - | 167,000 | 3,307 | SH | - | SOLE | 5 | 3,307 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | - | 9,936,000 | 290,275 | SH | - | SOLE | 5 | 290,275 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | - | 294,016,774 | 3,367,504 | SH | - | OTR | 7 | 0 | 0 | 3,367,504 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | - | 14,656,392 | 633,927 | SH | - | OTR | 7 | 0 | 0 | 633,927 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | - | 16,818,807 | 257,720 | SH | - | OTR | 7 | 0 | 0 | 257,720 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | - | 26,537,139 | 182,198 | SH | - | OTR | 7 | 0 | 0 | 182,198 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | - | 16,152,226 | 144,902 | SH | - | OTR | 7 | 0 | 0 | 144,902 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | - | 861,650 | 12,649 | SH | - | OTR | 7 | 0 | 0 | 12,649 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | - | 208,962 | 4,111 | SH | - | OTR | 7 | 0 | 0 | 4,111 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | - | 95,063,000 | 948,261 | SH | - | SOLE | 5 | 948,261 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | - | 815,000 | 15,262 | SH | - | SOLE | 5 | 15,262 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | - | 1,645,000 | 17,620 | SH | - | SOLE | 5 | 17,620 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | - | 175,000 | 859 | SH | - | SOLE | 5 | 520 | 0 | 339 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | - | 712,000 | 1,519 | SH | - | SOLE | 5 | 1,519 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | - | 6,238,000 | 19,490 | SH | - | SOLE | 5 | 19,490 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 234,000 | 969 | SH | - | SOLE | 5 | 0 | 0 | 969 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | - | 31,815,000 | 391,857 | SH | - | SOLE | 5 | 391,857 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | - | 349,916 | 15,927 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46429B697 | - | 426,703 | 4,485 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 464287556 | - | 236,767 | 1,640 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 464287432 | - | 89,060 | 1,000 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 464287200 | - | 1,130,694,002 | 1,689,368 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | - | 70,784,000 | 9,643,554 | SH | - | SOLE | 5 | 9,643,554 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 | - | 956,457 | 900,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 | - | 95,267,000 | 764,826 | SH | - | SOLE | 5 | 764,826 | 0 | 0 |
| ITT INC | COM | 45073V108 | - | 114,060,000 | 638,065 | SH | - | SOLE | 5 | 634,933 | 0 | 3,132 |
| J & J SNACK FOODS CORP | COM | 466032109 | - | 84,352,000 | 877,846 | SH | - | SOLE | 5 | 859,377 | 0 | 18,469 |
| JABIL INC | COM | 466313103 | - | 8,357,000 | 38,483 | SH | - | SOLE | 5 | 38,483 | 0 | 0 |
| JABIL INC | COM | 466313103 | - | 513,390 | 2,364 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 | - | 3,824,581 | 17,611 | SH | - | SOLE | 3,8,9 | 10,950 | 6,661 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | - | 0 | 0 | SH | - | SOLE | 5 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 42,710 | 285 | SH | - | OTR | 7 | 0 | 0 | 285 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 88,096,000 | 587,856 | SH | - | SOLE | 5 | 557,214 | 0 | 30,642 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 402,074 | 2,683 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 1,548,054 | 10,330 | SH | - | SOLE | 8,9 | 4,482 | 5,848 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | - | 1,872,000 | 76,601 | SH | - | SOLE | 5 | 76,601 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | - | 3,351,879 | 3,180,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | - | 1,577,000 | 1,480,000 | PRN | - | SOLE | 5 | 1,465,000 | 0 | 15,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | - | 4,811,000 | 36,500 | SH | - | SOLE | 5 | 36,500 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | - | 692,821 | 31,138 | SH | - | SOLE | 9 | 31,138 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | - | 9,926,000 | 70,672 | SH | - | SOLE | 5 | 70,672 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | - | 2,043,906 | 1,900,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | - | 62,670,000 | 1,791,606 | SH | - | SOLE | 5 | 1,791,606 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | - | 186,000 | 7,738 | SH | - | SOLE | 5 | 7,738 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 1,307,953 | 7,054 | SH | - | OTR | 7 | 0 | 0 | 7,054 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 115,328,000 | 621,962 | SH | - | SOLE | 5 | 597,138 | 0 | 24,823 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 75,239,913 | 405,781 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 63,347,260 | 341,642 | SH | - | SOLE | 3,8,9 | 276,413 | 65,229 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 473,884 | 4,310 | SH | - | OTR | 7 | 0 | 0 | 4,310 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 22,250,000 | 202,364 | SH | - | SOLE | 5 | 202,364 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 1,566,568 | 14,248 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 8,160,159 | 74,217 | SH | - | SOLE | 8,9 | 54,809 | 19,408 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | - | 20,123,000 | 67,465 | SH | - | SOLE | 5 | 67,457 | 0 | 8 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | - | 1,013,000 | 17,282 | SH | - | SOLE | 5 | 17,282 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 3,800,616 | 12,049 | SH | - | OTR | 7 | 0 | 0 | 12,049 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 242,075,000 | 767,446 | SH | - | SOLE | 5 | 767,446 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 29,249,565 | 93,180 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 125,562 | 400 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 98,203,453 | 311,332 | SH | - | SOLE | 3,8,9 | 243,729 | 67,603 | 0 |
| KADANT INC | COM | 48282T104 | - | 90,403,000 | 303,795 | SH | - | SOLE | 5 | 294,871 | 0 | 8,924 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | - | 78,043,000 | 1,011,440 | SH | - | SOLE | 5 | 979,925 | 0 | 31,515 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | - | 1,736,419 | 74,333 | SH | - | SOLE | 8,9 | 74,333 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | - | 3,690,000 | 45,171 | SH | - | SOLE | 5 | 45,171 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | - | 20,834,000 | 251,281 | SH | - | SOLE | 5 | 251,281 | 0 | 0 |
| KB HOME | COM | 48666K109 | - | 106,963,000 | 1,680,758 | SH | - | SOLE | 5 | 1,651,597 | 0 | 29,161 |
| KBR INC | COM | 48242W106 | - | 75,058,000 | 1,587,179 | SH | - | SOLE | 5 | 1,580,449 | 0 | 6,730 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | - | 1,052,600 | 55,400 | SH | - | SOLE | 8,9 | 55,400 | 0 | 0 |
| KELLANOVA | COM | 487836108 | - | 4,000 | 52 | SH | - | SOLE | 5 | 52 | 0 | 0 |
| KELLANOVA | COM | 487836108 | - | 472,271 | 5,758 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 | - | 1,997,597 | 24,355 | SH | - | SOLE | 8,9 | 22,813 | 1,542 | 0 |
| KEMPER CORP | COM | 488401100 | - | 10,178,000 | 197,435 | SH | - | SOLE | 5 | 197,435 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | - | 487,169 | 58,554 | SH | - | SOLE | 9 | 58,554 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | - | 58,951,000 | 3,632,196 | SH | - | SOLE | 5 | 3,462,709 | 0 | 169,487 |
| KENVUE INC | COM | 49177J102 | - | 670,510 | 41,313 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | - | 3,819,601 | 235,342 | SH | - | SOLE | 8,9 | 202,308 | 33,034 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 63,775 | 2,500 | SH | - | OTR | 7 | 0 | 0 | 2,500 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 4,000 | 145 | SH | - | SOLE | 5 | 145 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 747,035 | 29,284 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 4,087,799 | 160,243 | SH | - | SOLE | 8,9 | 126,645 | 33,598 | 0 |
| KEYCORP | COM | 493267108 | - | 14,074 | 753 | SH | - | OTR | 7 | 0 | 0 | 753 |
| KEYCORP | COM | 493267108 | - | 21,998,000 | 1,177,012 | SH | - | SOLE | 5 | 1,177,012 | 0 | 0 |
| KEYCORP | COM | 493267108 | - | 375,781 | 20,106 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 | - | 1,599,378 | 85,574 | SH | - | SOLE | 8,9 | 44,201 | 41,373 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 14,296,000 | 81,727 | SH | - | SOLE | 5 | 81,727 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 649,128 | 3,711 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 2,340,430 | 13,380 | SH | - | SOLE | 3,8,9 | 11,466 | 1,914 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | - | 205,715 | 4,869 | SH | - | OTR | 7 | 0 | 0 | 4,869 |
| KILROY RLTY CORP | COM | 49427F108 | - | 44,401,000 | 1,050,907 | SH | - | SOLE | 5 | 1,050,907 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | - | 24,146,086 | 571,505 | SH | - | SOLE | 2,3,9 | 196,976 | 78,907 | 295,622 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | - | 11,645,000 | 863,259 | SH | - | SOLE | 5 | 863,259 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 100,840 | 811 | SH | - | OTR | 7 | 0 | 0 | 811 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 5,718,000 | 45,989 | SH | - | SOLE | 5 | 45,989 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 894,999 | 7,198 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 5,503,040 | 44,258 | SH | - | SOLE | 3,8,9 | 33,988 | 10,270 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | - | 20,698,000 | 947,297 | SH | - | SOLE | 5 | 947,297 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | - | 317,524 | 14,532 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | - | 9,209,797 | 421,501 | SH | - | SOLE | 3,8,9 | 393,810 | 14,549 | 13,142 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 609,458 | 21,528 | SH | - | OTR | 7 | 0 | 0 | 21,528 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 32,038,000 | 1,131,695 | SH | - | SOLE | 5 | 1,131,695 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 1,028,616 | 36,334 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 88,822,625 | 3,137,500 | SH | - | SOLE | 2,3,5,8,9 | 2,361,990 | 531,689 | 243,821 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | - | 52,426,000 | 1,226,620 | SH | - | SOLE | 5 | 1,218,755 | 0 | 7,865 |
| KINSALE CAP GROUP INC | COM | 49714P108 | - | 69,925,000 | 164,429 | SH | - | SOLE | 5 | 164,429 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | - | 46,530,000 | 557,585 | SH | - | SOLE | 5 | 555,519 | 0 | 2,066 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | - | 162,099,000 | 7,268,994 | SH | - | SOLE | 5 | 7,129,320 | 0 | 139,674 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | - | 3,109,735 | 139,450 | SH | - | SOLE | 3,9 | 134,265 | 0 | 5,185 |
| KKR & CO INC | COM | 48251W104 | - | 524,348 | 4,035 | SH | - | OTR | 7 | 0 | 0 | 4,035 |
| KKR & CO INC | COM | 48251W104 | - | 111,775,000 | 860,139 | SH | - | SOLE | 5 | 860,139 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 1,906,496 | 14,671 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 8,131,621 | 62,575 | SH | - | SOLE | 8,9 | 50,885 | 11,690 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 179,048 | 166 | SH | - | OTR | 7 | 0 | 0 | 166 |
| KLA CORP | COM NEW | 482480100 | - | 74,024,000 | 68,630 | SH | - | SOLE | 5 | 68,630 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 3,180,791 | 2,949 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 18,495,833 | 17,148 | SH | - | SOLE | 3,8,9 | 12,613 | 4,535 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | - | 51,064,000 | 664,288 | SH | - | SOLE | 5 | 661,821 | 0 | 2,467 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | - | 12,618,000 | 319,373 | SH | - | SOLE | 5 | 319,331 | 0 | 42 |
| KODIAK GAS SVCS INC | COM | 50012A108 | - | 53,011,000 | 1,433,905 | SH | - | SOLE | 5 | 1,424,944 | 0 | 8,961 |
| KONTOOR BRANDS INC | COM | 50050N103 | - | 87,315,000 | 1,094,579 | SH | - | SOLE | 5 | 1,058,167 | 0 | 36,412 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | - | 1,056,000 | 37,700 | SH | - | SOLE | 5 | 37,700 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 4,000 | 153 | SH | - | SOLE | 5 | 153 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 480,021 | 18,434 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 1,730,749 | 66,465 | SH | - | SOLE | 8,9 | 66,464 | 1 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | - | 373,385 | 8,888 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | - | 101,723,000 | 1,113,306 | SH | - | SOLE | 5 | 1,092,992 | 0 | 20,314 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | - | 57,289 | 627 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 | - | 203,983 | 3,026 | SH | - | OTR | 7 | 0 | 0 | 3,026 |
| KROGER CO | COM | 501044101 | - | 13,036,000 | 193,388 | SH | - | SOLE | 5 | 193,388 | 0 | 0 |
| KROGER CO | COM | 501044101 | - | 888,194 | 13,176 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 | - | 7,606,275 | 112,836 | SH | - | SOLE | 3,8,9 | 91,942 | 20,894 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | - | 601,000 | 30,837 | SH | - | SOLE | 5 | 30,837 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 60,166 | 197 | SH | - | OTR | 7 | 0 | 0 | 197 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 49,873,000 | 163,297 | SH | - | SOLE | 5 | 163,297 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 62,312,191 | 204,028 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 3,089,222 | 10,115 | SH | - | SOLE | 8,9 | 6,892 | 3,223 | 0 |
| LA Z BOY INC | COM | 505336107 | - | 38,691,000 | 1,127,353 | SH | - | SOLE | 5 | 1,098,021 | 0 | 29,332 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 504,939 | 1,759 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 3,579,351 | 12,469 | SH | - | SOLE | 8,9 | 11,238 | 1,231 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 614,601 | 4,590 | SH | - | OTR | 7 | 0 | 0 | 4,590 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 46,533,464 | 347,524 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 22,018,382 | 164,439 | SH | - | SOLE | 3,8,9 | 124,110 | 40,329 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | - | 4,392,000 | 35,876 | SH | - | SOLE | 5 | 35,876 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | - | 53,353,000 | 918,608 | SH | - | SOLE | 5 | 918,608 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | - | 3,933,642 | 67,728 | SH | - | SOLE | 10 | 67,728 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | - | 181,616 | 3,127 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | - | 53,315,000 | 1,039,477 | SH | - | SOLE | 5 | 1,009,605 | 0 | 29,872 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | - | 1,129,000 | 1,071,000 | PRN | - | SOLE | 5 | 1,059,000 | 0 | 12,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | - | 375,185 | 6,975 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | - | 4,619,109 | 85,873 | SH | - | SOLE | 3,8,9 | 80,228 | 5,645 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 72,170 | 819 | SH | - | OTR | 7 | 0 | 0 | 819 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 65,712,000 | 745,706 | SH | - | SOLE | 5 | 745,706 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 4,846,248 | 54,996 | SH | - | SOLE | 10 | 54,996 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 445,711 | 5,058 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 2,023,059 | 22,958 | SH | - | SOLE | 8,9 | 22,957 | 1 | 0 |
| LAZARD INC | COM | 52110M109 | - | 9,686,000 | 183,520 | SH | - | SOLE | 5 | 183,520 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | - | 835,000 | 8,300 | SH | - | SOLE | 5 | 8,300 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | - | 2,000 | 67 | SH | - | SOLE | 5 | 67 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | - | 122,679 | 3,762 | SH | - | SOLE | 8,9 | 3,762 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | - | 538,158 | 2,848 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | - | 3,027,139 | 16,020 | SH | - | SOLE | 3,8,9 | 7,232 | 8,788 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 35,291 | 280 | SH | - | OTR | 7 | 0 | 0 | 280 |
| LENNAR CORP | CL A | 526057104 | - | 625,896 | 4,987 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 2,599,071 | 20,621 | SH | - | SOLE | 3,8,9 | 9,815 | 10,806 | 0 |
| LENNOX INTL INC | COM | 526107107 | - | 355,201 | 671 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | - | 1,550,495 | 2,929 | SH | - | SOLE | 8,9 | 2,928 | 1 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | - | 62,027,000 | 1,366,223 | SH | - | SOLE | 5 | 1,360,934 | 0 | 5,289 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | - | 25,388,000 | 1,089,595 | SH | - | SOLE | 5 | 1,089,595 | 0 | 0 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | - | 42,631 | 1,842 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | - | 633,551 | 25,002 | SH | - | SOLE | 9 | 25,002 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | - | 51,855,000 | 4,202,221 | SH | - | SOLE | 5 | 4,110,639 | 0 | 91,582 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | - | 868,920 | 8,319 | SH | - | SOLE | 8,9 | 6,131 | 2,188 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | - | 67,336,000 | 2,439,728 | SH | - | SOLE | 5 | 2,369,430 | 0 | 70,298 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | - | 8,766 | 1,191 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | - | 133,172,000 | 751,788 | SH | - | SOLE | 5 | 728,420 | 0 | 23,368 |
| LIGHT & WONDER INC | COM | 80874P109 | - | 3,699,152 | 44,069 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | - | 129,112,000 | 547,480 | SH | - | SOLE | 5 | 547,465 | 0 | 15 |
| LINCOLN NATL CORP IND | COM | 534187109 | - | 1,117,000 | 27,700 | SH | - | SOLE | 5 | 27,700 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | - | 1,065,425 | 2,243 | SH | - | OTR | 7 | 0 | 0 | 2,243 |
| LINDE PLC | SHS | G54950103 | - | 4,000 | 9 | SH | - | SOLE | 5 | 9 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | - | 4,829,325 | 10,167 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | - | 18,678,425 | 39,323 | SH | - | SOLE | 8,9 | 27,909 | 11,414 | 0 |
| LINEAGE INC | COM | 53566V106 | - | 1,433,428 | 37,097 | SH | - | SOLE | 9 | 37,097 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 | - | 73,000 | 29,999 | SH | - | SOLE | 5 | 29,999 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 57,342,000 | 350,929 | SH | - | SOLE | 5 | 336,792 | 0 | 14,137 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 548,044 | 3,354 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 1,580,405 | 9,672 | SH | - | SOLE | 8,9 | 8,557 | 1,115 | 0 |
| LKQ CORP | COM | 501889208 | - | 171,238 | 5,607 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 45,420,000 | 90,984 | SH | - | SOLE | 5 | 90,984 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 2,251,936 | 4,511 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 8,005,831 | 16,037 | SH | - | SOLE | 3,8,9 | 9,247 | 6,790 | 0 |
| LOEWS CORP | COM | 540424108 | - | 383,691 | 3,822 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | - | 2,340,693 | 23,316 | SH | - | SOLE | 8,9 | 17,539 | 5,777 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | - | 78,081 | 715 | SH | - | OTR | 7 | 0 | 0 | 715 |
| LOUISIANA PAC CORP | COM | 546347105 | - | 212,416 | 2,391 | SH | - | OTR | 7 | 0 | 0 | 2,391 |
| LOUISIANA PAC CORP | COM | 546347105 | - | 81,273,000 | 914,819 | SH | - | SOLE | 5 | 910,702 | 0 | 4,117 |
| LOWES COS INC | COM | 548661107 | - | 873,805 | 3,477 | SH | - | OTR | 7 | 0 | 0 | 3,477 |
| LOWES COS INC | COM | 548661107 | - | 123,030,000 | 489,553 | SH | - | SOLE | 5 | 472,170 | 0 | 17,383 |
| LOWES COS INC | COM | 548661107 | - | 3,042,977 | 12,168 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | - | 16,019,756 | 63,745 | SH | - | SOLE | 8,9 | 51,252 | 12,493 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | - | 109,627,000 | 329,518 | SH | - | SOLE | 5 | 329,518 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | - | 274,137 | 824 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | - | 1,091,889 | 3,282 | SH | - | SOLE | 8,9 | 2,829 | 453 | 0 |
| LTC PPTYS INC | COM | 502175102 | - | 1,179,557 | 32,001 | SH | - | SOLE | 9 | 32,001 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 31,138 | 175 | SH | - | OTR | 7 | 0 | 0 | 175 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 440,199 | 2,474 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 3,793,646 | 21,321 | SH | - | SOLE | 3,8,9 | 17,704 | 3,617 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | - | 57,790,000 | 355,173 | SH | - | SOLE | 5 | 355,173 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | - | 116,442,000 | 12,995,725 | SH | - | SOLE | 5 | 12,789,149 | 0 | 206,576 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | - | 1,547,329 | 172,693 | SH | - | SOLE | 9 | 172,693 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | - | 10,682,000 | 485,337 | SH | - | SOLE | 5 | 485,337 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | - | 3,000 | 62 | SH | - | SOLE | 5 | 62 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | - | 277,517 | 5,659 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | - | 1,414,363 | 28,841 | SH | - | SOLE | 8,9 | 18,285 | 10,556 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 54,543 | 276 | SH | - | OTR | 7 | 0 | 0 | 276 |
| M & T BK CORP | COM | 55261F104 | - | 691,868 | 3,501 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 3,127,929 | 15,828 | SH | - | SOLE | 8,9 | 8,677 | 7,151 | 0 |
| M/I HOMES INC | COM | 55305B101 | - | 46,212,000 | 319,938 | SH | - | SOLE | 5 | 317,938 | 0 | 2,000 |
| MAC COPPER LIMITED | ORD SHS | G60409110 | - | 2,100,303 | 172,015 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MACERICH CO | COM | 554382101 | - | 143,998 | 7,912 | SH | - | OTR | 7 | 0 | 0 | 7,912 |
| MACERICH CO | COM | 554382101 | - | 11,011,000 | 604,981 | SH | - | SOLE | 5 | 604,981 | 0 | 0 |
| MACERICH CO | COM | 554382101 | - | 14,935,903 | 820,654 | SH | - | SOLE | 2,3,9 | 265,234 | 128,276 | 427,144 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | - | 107,035,000 | 859,784 | SH | - | SOLE | 5 | 859,761 | 0 | 23 |
| MACQUARIE ETF TRUST | GLOBAL LISTED IN | 555927102 | - | 5,008,000 | 180,000 | SH | - | SOLE | 5 | 180,000 | 0 | 0 |
| MACQUARIE ETF TRUST | ENERGY TRANSITIO | 555927201 | - | 6,364,000 | 194,000 | SH | - | SOLE | 5 | 194,000 | 0 | 0 |
| MACQUARIE ETF TRUST | TAX FREE USA SRT | 555927300 | - | 4,853,000 | 190,000 | SH | - | SOLE | 5 | 190,000 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 | - | 90,619,000 | 3,015,600 | SH | - | SOLE | 5 | 3,015,600 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED EMERGING | 555927508 | - | 6,040,000 | 170,000 | SH | - | SOLE | 5 | 170,000 | 0 | 0 |
| MACQUARIE ETF TRUST | GLOBAL LISTED IN | 555927102 | - | 201,579 | 7,293 | SH | - | SOLE | - | 7,293 | 0 | 0 |
| MACQUARIE ETF TRUST | ENERGY TRANSITIO | 555927201 | - | 563,388 | 17,166 | SH | - | SOLE | - | 17,166 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 | - | 7,096,409 | 236,232 | SH | - | SOLE | - | 236,232 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED EMERGING | 555927508 | - | 9,125,429 | 258,584 | SH | - | SOLE | - | 258,584 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | - | 706,000 | 420,000 | SH | - | SOLE | 5 | 420,000 | 0 | 0 |
| MACYS INC | COM | 55616P104 | - | 9,863,000 | 550,068 | SH | - | SOLE | 5 | 550,068 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | - | 111,149,000 | 3,319,856 | SH | - | SOLE | 5 | 3,259,170 | 0 | 60,686 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | - | 6,189,000 | 13,493 | SH | - | SOLE | 5 | 13,493 | 0 | 0 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | - | 128,461,000 | 5,381,675 | SH | - | SOLE | 5 | 5,272,335 | 0 | 109,340 |
| MALIBU BOATS INC | COM CL A | 56117J100 | - | 34,968,000 | 1,077,593 | SH | - | SOLE | 5 | 1,056,493 | 0 | 21,100 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | - | 80,101,000 | 390,776 | SH | - | SOLE | 5 | 390,776 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | - | 716,000 | 18,900 | SH | - | SOLE | 5 | 18,900 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | - | 209,765 | 6,735 | SH | - | OTR | 7 | 0 | 0 | 6,735 |
| MARA HOLDINGS INC | COM | 565788106 | - | 25,074,000 | 1,373,150 | SH | - | SOLE | 5 | 1,352,007 | 0 | 21,143 |
| MARATHON PETE CORP | COM | 56585A102 | - | 153,036 | 794 | SH | - | OTR | 7 | 0 | 0 | 794 |
| MARATHON PETE CORP | COM | 56585A102 | - | 6,000 | 31 | SH | - | SOLE | 5 | 31 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 1,304,464 | 6,768 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 4,748,921 | 24,639 | SH | - | SOLE | 3,8,9 | 13,772 | 10,867 | 0 |
| MARKEL GROUP INC | COM | 570535104 | - | 1,641,858 | 859 | SH | - | SOLE | 8,9 | 709 | 150 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | - | 24,395 | 140 | SH | - | OTR | 7 | 0 | 0 | 140 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | - | 1,743 | 10 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 204,966 | 787 | SH | - | OTR | 7 | 0 | 0 | 787 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 33,447,000 | 128,426 | SH | - | SOLE | 5 | 128,426 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 1,298,293 | 4,985 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 6,176,855 | 23,717 | SH | - | SOLE | 8,9 | 18,697 | 5,020 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 406,083 | 2,015 | SH | - | OTR | 7 | 0 | 0 | 2,015 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 106,143,000 | 526,688 | SH | - | SOLE | 5 | 505,981 | 0 | 20,707 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 2,127,470 | 10,604 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 10,721,799 | 53,202 | SH | - | SOLE | 8,9 | 45,281 | 7,921 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 124,429,000 | 197,418 | SH | - | SOLE | 5 | 197,418 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 832,600 | 1,321 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 1,975,298 | 3,134 | SH | - | SOLE | 8,9 | 2,394 | 740 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 184,954 | 2,200 | SH | - | OTR | 7 | 0 | 0 | 2,200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 9,548,334 | 113,576 | SH | - | SOLE | 3,8,9 | 90,124 | 23,452 | 0 |
| MASCO CORP | COM | 574599106 | - | 4,320,000 | 61,370 | SH | - | SOLE | 5 | 61,370 | 0 | 0 |
| MASCO CORP | COM | 574599106 | - | 326,398 | 4,637 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 | - | 1,455,172 | 20,673 | SH | - | SOLE | 3,8,9 | 9,265 | 11,408 | 0 |
| MASTEC INC | COM | 576323109 | - | 131,085,000 | 615,973 | SH | - | SOLE | 5 | 612,877 | 0 | 3,096 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 1,309,401 | 2,302 | SH | - | OTR | 7 | 0 | 0 | 2,302 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 487,138,000 | 856,416 | SH | - | SOLE | 5 | 856,386 | 0 | 30 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 88,868,443 | 156,442 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 55,702,994 | 97,929 | SH | - | SOLE | 3,8,9 | 77,320 | 20,609 | 0 |
| MATADOR RES CO | COM | 576485205 | - | 47,230,000 | 1,051,193 | SH | - | SOLE | 5 | 1,045,043 | 0 | 6,150 |
| MATCH GROUP INC NEW | COM | 57667L107 | - | 28,750 | 814 | SH | - | OTR | 7 | 0 | 0 | 814 |
| MATCH GROUP INC NEW | COM | 57667L107 | - | 1,974,000 | 55,900 | SH | - | SOLE | 5 | 55,900 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | - | 184,381 | 5,249 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 | - | 868,000 | 8,800 | SH | - | SOLE | 5 | 8,800 | 0 | 0 |
| MATTEL INC | COM | 577081102 | - | 1,747,000 | 103,800 | SH | - | SOLE | 5 | 103,800 | 0 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 72,129 | 1,078 | SH | - | OTR | 7 | 0 | 0 | 1,078 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 26,846,000 | 401,230 | SH | - | SOLE | 5 | 387,876 | 0 | 13,354 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 365,405 | 5,499 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 1,645,585 | 24,594 | SH | - | SOLE | 8,9 | 23,026 | 1,568 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 1,831,241 | 6,026 | SH | - | OTR | 7 | 0 | 0 | 6,026 |
| MCDONALDS CORP | COM | 580135101 | - | 9,000 | 30 | SH | - | SOLE | 5 | 30 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 4,682,033 | 15,407 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 13,799,037 | 45,408 | SH | - | SOLE | 8,9 | 28,252 | 17,156 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 121,693,000 | 157,523 | SH | - | SOLE | 5 | 157,523 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 2,067,317 | 2,676 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 12,902,963 | 16,702 | SH | - | SOLE | 3,8,9 | 11,858 | 4,844 | 0 |
| MDU RES GROUP INC | COM | 552690109 | - | 55,344,000 | 3,107,465 | SH | - | SOLE | 5 | 3,088,231 | 0 | 19,234 |
| MDU RES GROUP INC | COM | 552690109 | - | 1,983,037 | 111,344 | SH | - | SOLE | 9 | 111,344 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | - | 699,000 | 137,928 | SH | - | SOLE | 5 | 137,928 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | - | 1,285,985 | 253,646 | SH | - | SOLE | 9 | 253,646 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | - | 3,960,000 | 7,701 | SH | - | SOLE | 5 | 7,701 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 249,910 | 2,624 | SH | - | OTR | 7 | 0 | 0 | 2,624 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 15,871,651 | 166,649 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 23,038,842 | 241,903 | SH | - | SOLE | 3,8,9 | 207,512 | 34,391 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 207,988 | 89 | SH | - | OTR | 7 | 0 | 0 | 89 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 239,427,000 | 102,453 | SH | - | SOLE | 5 | 102,453 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 13,488,818 | 5,772 | SH | - | SOLE | 3,8,9 | 4,351 | 1,421 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | - | 28,527,000 | 897,066 | SH | - | SOLE | 5 | 891,498 | 0 | 5,568 |
| MERCK & CO INC | COM | 58933Y105 | - | 705,348 | 8,404 | SH | - | OTR | 7 | 0 | 0 | 8,404 |
| MERCK & CO INC | COM | 58933Y105 | - | 200,160,000 | 2,384,843 | SH | - | SOLE | 5 | 2,341,092 | 0 | 43,750 |
| MERCK & CO INC | COM | 58933Y105 | - | 56,211,110 | 669,738 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 28,693,485 | 341,874 | SH | - | SOLE | 3,8,9 | 271,706 | 70,168 | 0 |
| MERCURY SYS INC | COM | 589378108 | - | 11,482,000 | 148,351 | SH | - | SOLE | 5 | 148,351 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | - | 110,827,000 | 1,331,579 | SH | - | SOLE | 5 | 1,296,157 | 0 | 35,422 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | - | 3,119,388 | 3,050,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | - | 60,727,000 | 838,425 | SH | - | SOLE | 5 | 833,487 | 0 | 4,938 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | - | 3,044,000 | 2,960,000 | PRN | - | SOLE | 5 | 2,931,000 | 0 | 29,000 |
| META PLATFORMS INC | CL A | 30303M102 | - | 5,065,753 | 6,898 | SH | - | OTR | 7 | 0 | 0 | 6,898 |
| META PLATFORMS INC | CL A | 30303M102 | - | 987,375,000 | 1,344,501 | SH | - | SOLE | 5 | 1,344,492 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 | - | 141,031,804 | 192,042 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 10,501,634 | 14,300 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 127,809,292 | 174,037 | SH | - | SOLE | 3,8,9 | 119,505 | 54,532 | 0 |
| METALLUS INC | COM | 887399103 | - | 250,215 | 15,137 | SH | - | OTR | 7 | 0 | 0 | 15,137 |
| METALLUS INC | COM | 887399103 | - | 5,766,000 | 348,840 | SH | - | SOLE | 5 | 348,840 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | - | 243,729 | 6,130 | SH | - | OTR | 7 | 0 | 0 | 6,130 |
| METHANEX CORP | COM | 59151K108 | - | 7,057,000 | 177,479 | SH | - | SOLE | 5 | 177,479 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | - | 13,417,000 | 162,883 | SH | - | SOLE | 5 | 162,883 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | - | 1,008,785 | 12,247 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | - | 9,568,511 | 116,165 | SH | - | SOLE | 3,8,9 | 95,167 | 20,998 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 2,000 | 2 | SH | - | SOLE | 5 | 2 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 529,100 | 431 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 4,245,075 | 3,458 | SH | - | SOLE | 8,9 | 2,790 | 668 | 0 |
| MGE ENERGY INC | COM | 55277P104 | - | 1,844,384 | 21,910 | SH | - | SOLE | 9 | 21,910 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | - | 3,041,000 | 107,200 | SH | - | SOLE | 5 | 107,200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 1,140,000 | 32,900 | SH | - | SOLE | 5 | 32,900 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 160,060 | 4,618 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 54,587 | 850 | SH | - | OTR | 7 | 0 | 0 | 850 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 24,664,000 | 384,048 | SH | - | SOLE | 5 | 384,048 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | - | 2,761,000 | 2,841,000 | PRN | - | SOLE | 5 | 2,841,000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 32,369,577 | 504,042 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 2,425,525 | 37,769 | SH | - | SOLE | 8,9 | 28,392 | 9,377 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 284,444 | 1,700 | SH | - | OTR | 7 | 0 | 0 | 1,700 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 443,861,000 | 2,652,766 | SH | - | SOLE | 5 | 2,652,766 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 58,739,725 | 351,282 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 19,220,216 | 114,871 | SH | - | SOLE | 3,8,9 | 83,071 | 31,800 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 11,821,691 | 22,824 | SH | - | OTR | 7 | 0 | 0 | 22,824 |
| MICROSOFT CORP | COM | 594918104 | - | 2,984,654,000 | 5,762,436 | SH | - | SOLE | 5 | 5,759,730 | 0 | 2,706 |
| MICROSOFT CORP | COM | 594918104 | - | 4,220,257 | 8,148 | SH | - | SOLE | 10 | 8,148 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 466,290,185 | 900,261 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 3,004,110 | 5,800 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 424,143,558 | 818,889 | SH | - | SOLE | 3,8,9 | 642,732 | 176,157 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 5,713,000 | 40,883 | SH | - | SOLE | 5 | 40,883 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 346,059 | 2,505 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 10,221,808 | 73,154 | SH | - | SOLE | 3,8,9 | 70,057 | 1,161 | 1,936 |
| MIDDLEBY CORP | COM | 596278101 | - | 4,885,000 | 36,745 | SH | - | SOLE | 5 | 36,745 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | - | 1,536,000 | 86,600 | SH | - | SOLE | 5 | 86,600 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | - | 4,705 | 140 | SH | - | OTR | 7 | 0 | 0 | 140 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | - | 107,488,000 | 1,730,334 | SH | - | SOLE | 5 | 1,679,697 | 0 | 50,637 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | - | 150,368 | 6,683 | SH | - | SOLE | 8,9 | 6,683 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | - | 2,668,000 | 114,724 | SH | - | SOLE | 5 | 114,724 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | - | 28,826,000 | 393,212 | SH | - | SOLE | 5 | 393,212 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | - | 23,000 | 1,416 | SH | - | SOLE | 5 | 1,416 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | - | 3,113,483 | 2,850,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 | - | 7,828,000 | 63,245 | SH | - | SOLE | 5 | 63,245 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | - | 18,494 | 716 | SH | - | OTR | 7 | 0 | 0 | 716 |
| MODERNA INC | COM | 60770K107 | - | 517,000 | 20,000 | SH | - | SOLE | 5 | 20,000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | - | 190,057 | 7,358 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | - | 134,913,000 | 949,022 | SH | - | SOLE | 5 | 924,847 | 0 | 24,175 |
| MOHAWK INDS INC | COM | 608190104 | - | 1,753,000 | 13,600 | SH | - | SOLE | 5 | 13,600 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | - | 148,258 | 1,150 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 224,657 | 1,174 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 1,012,294 | 5,290 | SH | - | SOLE | 3,8,9 | 2,770 | 2,520 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 3,059,000 | 67,600 | SH | - | SOLE | 5 | 67,600 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 171,136 | 3,782 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 870,384 | 19,235 | SH | - | SOLE | 3,8,9 | 17,749 | 1,486 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | - | 56,909,000 | 293,815 | SH | - | SOLE | 5 | 293,815 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | - | 833,061 | 4,301 | SH | - | SOLE | 3,8,9 | 1,690 | 2,611 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 124,940 | 2,000 | SH | - | OTR | 7 | 0 | 0 | 2,000 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 21,983,000 | 351,900 | SH | - | SOLE | 5 | 351,900 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 1,740,789 | 27,866 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 9,286,478 | 148,655 | SH | - | SOLE | 8,9 | 123,223 | 25,432 | 0 |
| MONGODB INC | CL A | 60937P106 | - | 3,160,000 | 10,181 | SH | - | SOLE | 5 | 10,181 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | - | 44,695 | 144 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | - | 3,632,998 | 11,705 | SH | - | SOLE | 8,9 | 11,344 | 361 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 276,192 | 300 | SH | - | OTR | 7 | 0 | 0 | 300 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 160,828,000 | 174,691 | SH | - | SOLE | 5 | 174,691 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 1,683,851 | 1,829 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 3,659,544 | 3,975 | SH | - | SOLE | 3,8,9 | 2,332 | 1,643 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 134,620 | 2,000 | SH | - | OTR | 7 | 0 | 0 | 2,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 116,000 | 1,718 | SH | - | SOLE | 5 | 1,718 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 1,026,276 | 15,247 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 3,912,730 | 58,130 | SH | - | SOLE | 8,9 | 32,356 | 25,774 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | - | 1,482,000 | 200,000 | SH | - | SOLE | 5 | 200,000 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | - | 50,654,000 | 1,844,632 | SH | - | SOLE | 5 | 1,789,284 | 0 | 55,348 |
| MOODYS CORP | COM | 615369105 | - | 89,578 | 188 | SH | - | OTR | 7 | 0 | 0 | 188 |
| MOODYS CORP | COM | 615369105 | - | 4,000 | 9 | SH | - | SOLE | 5 | 9 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | - | 1,729,146 | 3,629 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | - | 12,018,732 | 25,224 | SH | - | SOLE | 3,8,9 | 22,093 | 3,131 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 1,023,543 | 6,439 | SH | - | OTR | 7 | 0 | 0 | 6,439 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 178,098,000 | 1,120,392 | SH | - | SOLE | 5 | 1,120,392 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 48,295,227 | 303,820 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 23,989,289 | 150,914 | SH | - | SOLE | 3,8,9 | 114,069 | 36,845 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | - | 1,283,000 | 37,000 | SH | - | SOLE | 5 | 37,000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | - | 237,766 | 6,856 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 112,493 | 246 | SH | - | OTR | 7 | 0 | 0 | 246 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 84,762,000 | 185,358 | SH | - | SOLE | 5 | 185,348 | 0 | 10 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 1,642,128 | 3,591 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 9,298,535 | 20,334 | SH | - | SOLE | 8,9 | 14,815 | 5,519 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | - | 139,237 | 2,076 | SH | - | OTR | 7 | 0 | 0 | 2,076 |
| MP MATERIALS CORP | COM CL A | 553368101 | - | 3,126,000 | 46,611 | SH | - | SOLE | 5 | 46,611 | 0 | 0 |
| MSCI INC | COM | 55354G100 | - | 107,040,000 | 188,646 | SH | - | SOLE | 5 | 188,633 | 0 | 13 |
| MSCI INC | COM | 55354G100 | - | 952,681 | 1,679 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 | - | 7,028,508 | 12,387 | SH | - | SOLE | 8,9 | 11,198 | 1,189 | 0 |
| MUELLER INDS INC | COM | 624756102 | - | 961,000 | 9,500 | SH | - | SOLE | 5 | 9,500 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | - | 1,750,000 | 61,600 | SH | - | SOLE | 5 | 61,600 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | - | 118,346,000 | 568,890 | SH | - | SOLE | 5 | 547,682 | 0 | 21,208 |
| MYRIAD GENETICS INC | COM | 62855J104 | - | 362,000 | 50,000 | SH | - | SOLE | 5 | 50,000 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | - | 26,991,000 | 3,460,394 | SH | - | SOLE | 5 | 3,438,601 | 0 | 21,793 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | - | 2,612,000 | 3,392,000 | PRN | - | SOLE | 5 | 3,353,000 | 0 | 39,000 |
| NASDAQ INC | COM | 631103108 | - | 88,450 | 1,000 | SH | - | OTR | 7 | 0 | 0 | 1,000 |
| NASDAQ INC | COM | 631103108 | - | 16,902,000 | 191,092 | SH | - | SOLE | 5 | 191,092 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | - | 848,766 | 9,596 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | - | 5,386,428 | 60,898 | SH | - | SOLE | 8,9 | 56,491 | 4,407 | 0 |
| NATERA INC | COM | 632307104 | - | 13,916,000 | 86,452 | SH | - | SOLE | 5 | 86,438 | 0 | 14 |
| NATERA INC | COM | 632307104 | - | 618,447 | 3,842 | SH | - | SOLE | 9 | 3,842 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | - | 2,974,000 | 32,200 | SH | - | SOLE | 5 | 32,200 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | - | 75,886,000 | 954,547 | SH | - | SOLE | 5 | 948,753 | 0 | 5,794 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | - | 1,902,197 | 23,927 | SH | - | SOLE | 9 | 23,927 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | - | 1,132,253 | 37,467 | SH | - | SOLE | 9 | 37,467 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | - | 18,194 | 650 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NCINO INC | COM | 63947X101 | - | 2,188,000 | 80,700 | SH | - | SOLE | 5 | 80,700 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | - | 731,000 | 18,600 | SH | - | SOLE | 5 | 18,600 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | - | 1 | 6,163 | SH | - | SOLE | 8 | 6,163 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | - | 277,591 | 2,214 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | - | 19,627,000 | 2,542,339 | SH | - | SOLE | 5 | 2,395,261 | 0 | 147,078 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | - | 4,000 | 141 | SH | - | SOLE | 5 | 141 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | - | 15,809 | 533 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | - | 4,182 | 141 | SH | - | SOLE | 3 | 0 | 0 | 141 |
| NETAPP INC | COM | 64110D104 | - | 32,337,000 | 272,975 | SH | - | SOLE | 5 | 272,975 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | - | 522,859 | 4,433 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | - | 5,935,557 | 50,106 | SH | - | SOLE | 3,8,9 | 40,372 | 9,734 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 1,595,763 | 1,331 | SH | - | OTR | 7 | 0 | 0 | 1,331 |
| NETFLIX INC | COM | 64110L106 | - | 338,475,000 | 282,317 | SH | - | SOLE | 5 | 282,317 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 40,153,030 | 33,491 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 70,261,508 | 58,604 | SH | - | SOLE | 3,8,9 | 47,186 | 11,418 | 0 |
| NETGEAR INC | COM | 64111Q104 | - | 51,662 | 1,595 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | - | 157,266 | 8,708 | SH | - | OTR | 7 | 0 | 0 | 8,708 |
| NETSTREIT CORP | COM | 64119V303 | - | 12,085,000 | 669,157 | SH | - | SOLE | 5 | 669,157 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | - | 14,412,747 | 798,048 | SH | - | SOLE | 2,3,9 | 195,901 | 136,402 | 465,745 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 43,231,000 | 307,959 | SH | - | SOLE | 5 | 307,937 | 0 | 22 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 1,053,271 | 7,503 | SH | - | SOLE | 3,8,9 | 3,959 | 3,544 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | - | 39,131,000 | 812,696 | SH | - | SOLE | 5 | 807,684 | 0 | 5,012 |
| NEW MTN FIN CORP | COM | 647551100 | - | 919,000 | 95,300 | SH | - | SOLE | 5 | 95,300 | 0 | 0 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | - | 43,350,000 | 816,848 | SH | - | SOLE | 5 | 816,848 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | - | 5,574,000 | 1,063,794 | SH | - | SOLE | 5 | 1,063,794 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | - | 48,961,000 | 2,625,239 | SH | - | SOLE | 5 | 2,608,679 | 0 | 16,560 |
| NEWMARK GROUP INC | CL A | 65158N102 | - | 275,703 | 14,783 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | - | 2,153,000 | 2,600 | SH | - | SOLE | 5 | 2,600 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | - | 1,414,385 | 16,776 | SH | - | OTR | 7 | 0 | 0 | 16,776 |
| NEWMONT CORP | COM | 651639106 | - | 18,896,000 | 224,129 | SH | - | SOLE | 5 | 224,129 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | - | 53,154,588 | 630,466 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | - | 12,108,265 | 143,616 | SH | - | SOLE | 3,8,9 | 113,516 | 30,100 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | - | 6,511 | 212 | SH | - | OTR | 7 | 0 | 0 | 212 |
| NEWS CORP NEW | CL B | 65249B208 | - | 68,802,075 | 1,991,377 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B109 | - | 17,663,317 | 575,165 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | - | 1,386,096 | 45,135 | SH | - | SOLE | 3,8,9 | 14,766 | 30,369 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | - | 1,126,769 | 125,896 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | - | 495,000 | 15,368 | SH | - | SOLE | 5 | 15,368 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | - | 500,183 | 15,524 | SH | - | SOLE | 9 | 15,524 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | - | 10,359,000 | 52,385 | SH | - | SOLE | 5 | 52,377 | 0 | 8 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | - | 1,871,712 | 1,600,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 1,992,785 | 26,398 | SH | - | OTR | 7 | 0 | 0 | 26,398 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 140,173,000 | 1,856,840 | SH | - | SOLE | 5 | 1,856,840 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | - | 2,712,000 | 54,312 | SH | - | SOLE | 5 | 53,836 | 0 | 476 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 2,885,907 | 38,229 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 180,822,782 | 2,395,321 | SH | - | SOLE | 2,3,5,8,9 | 1,910,144 | 445,539 | 39,638 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | - | 73,364,000 | 991,499 | SH | - | SOLE | 5 | 986,641 | 0 | 4,858 |
| NICE LTD | SPONSORED ADR | 653656108 | - | 1,933,000 | 13,353 | SH | - | SOLE | 5 | 13,353 | 0 | 0 |
| NIKE INC | CL B | 654106103 | - | 479,952 | 6,883 | SH | - | OTR | 7 | 0 | 0 | 6,883 |
| NIKE INC | CL B | 654106103 | - | 107,246,000 | 1,538,018 | SH | - | SOLE | 5 | 1,469,005 | 0 | 69,012 |
| NIKE INC | CL B | 654106103 | - | 2,584,682 | 37,067 | SH | - | SOLE | 10 | 37,067 | 0 | 0 |
| NIKE INC | CL B | 654106103 | - | 35,052,365 | 502,687 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 | - | 10,910,165 | 156,463 | SH | - | SOLE | 8,9 | 132,304 | 24,159 | 0 |
| NIO INC | SPON ADS | 62914V106 | - | 1,675,059 | 219,824 | SH | - | SOLE | 8,9 | 219,824 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | - | 3,735,000 | 86,251 | SH | - | SOLE | 5 | 86,251 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | - | 438,239 | 10,121 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | - | 12,712,793 | 293,598 | SH | - | SOLE | 8,9 | 290,576 | 3,022 | 0 |
| NMI HLDGS INC | COM | 629209305 | - | 77,686,000 | 2,026,246 | SH | - | SOLE | 5 | 1,963,081 | 0 | 63,165 |
| NNN REIT INC | COM | 637417106 | - | 17,000 | 411 | SH | - | SOLE | 5 | 411 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | - | 4,275,050 | 100,424 | SH | - | SOLE | 3,9 | 100,013 | 0 | 411 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | - | 140,000 | 4,940 | SH | - | SOLE | 5 | 0 | 0 | 4,940 |
| NORDSON CORP | COM | 655663102 | - | 2,046,000 | 9,015 | SH | - | SOLE | 5 | 9,015 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | - | 261,219 | 1,151 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | - | 511,318 | 2,253 | SH | - | SOLE | 8,9 | 1,714 | 539 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 193,164 | 643 | SH | - | OTR | 7 | 0 | 0 | 643 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 1,573,548 | 5,238 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 38,353,345 | 127,670 | SH | - | SOLE | 8,9 | 126,131 | 1,539 | 0 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | - | 1,203,780 | 1,200,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| NORTHERN OIL & GAS INC | COM | 665531307 | - | 26,204,000 | 1,056,633 | SH | - | SOLE | 5 | 1,011,641 | 0 | 44,992 |
| NORTHERN TR CORP | COM | 665859104 | - | 557,244 | 4,140 | SH | - | OTR | 7 | 0 | 0 | 4,140 |
| NORTHERN TR CORP | COM | 665859104 | - | 3,000 | 19 | SH | - | SOLE | 5 | 19 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 562,763 | 4,181 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 4,186,329 | 31,102 | SH | - | SOLE | 8,9 | 29,780 | 1,322 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 105,409,000 | 172,994 | SH | - | SOLE | 5 | 162,361 | 0 | 10,633 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 1,760,325 | 2,889 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 4,734,416 | 7,770 | SH | - | SOLE | 3,8,9 | 5,025 | 2,745 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | - | 943,350 | 20,996 | SH | - | SOLE | 9 | 20,996 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | - | 67,449,000 | 1,150,815 | SH | - | SOLE | 5 | 1,115,613 | 0 | 35,202 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | - | 2,047,599 | 34,936 | SH | - | SOLE | 9 | 34,936 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | - | 238,566 | 9,686 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | - | 72,957,000 | 728,478 | SH | - | SOLE | 5 | 728,478 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | - | 19,182,000 | 118,444 | SH | - | SOLE | 5 | 118,444 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | - | 671,769 | 4,148 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | - | 3,811,169 | 23,533 | SH | - | SOLE | 3,8,9 | 10,223 | 13,310 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | - | 4,722,262 | 294,957 | SH | - | SOLE | 8,9 | 294,957 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | - | 681,213 | 5,030 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | - | 1,845,775 | 13,629 | SH | - | SOLE | 8,9 | 12,235 | 1,394 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | - | 7,863,000 | 218,423 | SH | - | SOLE | 5 | 211,010 | 0 | 7,413 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | - | 94,356 | 2,621 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | - | 3,058,000 | 41,105 | SH | - | SOLE | 5 | 41,105 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | - | 832,201 | 11,187 | SH | - | SOLE | 9 | 11,187 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | - | 816,950 | 13,915 | SH | - | OTR | 7 | 0 | 0 | 13,915 |
| NUTRIEN LTD | COM | 67077M108 | - | 18,023,000 | 306,981 | SH | - | SOLE | 5 | 306,981 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | - | 33,533,000 | 339,953 | SH | - | SOLE | 5 | 339,953 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 14,877,329 | 79,737 | SH | - | OTR | 7 | 0 | 0 | 79,737 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 3,115,088,000 | 16,695,724 | SH | - | SOLE | 5 | 16,686,099 | 0 | 9,625 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 566,561,551 | 3,036,561 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 14,105,448 | 75,600 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 513,273,184 | 2,750,955 | SH | - | SOLE | 3,8,9 | 2,137,273 | 613,682 | 0 |
| NVR INC | COM | 62944T105 | - | 634,738 | 79 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 | - | 3,302,245 | 411 | SH | - | SOLE | 3,8,9 | 229 | 182 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 1,085,817 | 4,768 | SH | - | OTR | 7 | 0 | 0 | 4,768 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 12,501,000 | 54,893 | SH | - | SOLE | 5 | 54,893 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 1,242,723 | 5,457 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 5,547,503 | 24,360 | SH | - | SOLE | 8,9 | 18,207 | 6,153 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 85,900 | 1,818 | SH | - | OTR | 7 | 0 | 0 | 1,818 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 3,011,000 | 63,722 | SH | - | SOLE | 5 | 63,722 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 730,391 | 15,458 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 1,361,792 | 28,821 | SH | - | SOLE | 9 | 28,821 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | - | 30,014 | 1,177 | SH | - | SOLE | 9 | 1,177 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | - | 2,039,000 | 174,389 | SH | - | SOLE | 5 | 174,389 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | - | 2,188,000 | 50,300 | SH | - | SOLE | 5 | 50,300 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | - | 92,721,000 | 2,003,902 | SH | - | SOLE | 5 | 1,993,286 | 0 | 10,616 |
| OGE ENERGY CORP | COM | 670837103 | - | 5,254,236 | 113,556 | SH | - | SOLE | 9 | 113,556 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | - | 401,000 | 30,900 | SH | - | SOLE | 5 | 30,900 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | - | 1,630,310 | 55,699 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | - | 533,000 | 4,774 | SH | - | SOLE | 5 | 7 | 0 | 4,767 |
| OKLO INC | COM CL A | 02156V109 | - | 44,540 | 399 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 | - | 26,868 | 293 | SH | - | OTR | 7 | 0 | 0 | 293 |
| OKTA INC | CL A | 679295105 | - | 4,132,000 | 45,055 | SH | - | SOLE | 5 | 45,055 | 0 | 0 |
| OKTA INC | CL A | 679295105 | - | 675,187 | 7,363 | SH | - | SOLE | 8,9 | 6,466 | 897 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | - | 57,720 | 410 | SH | - | OTR | 7 | 0 | 0 | 410 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | - | 99,556,000 | 707,177 | SH | - | SOLE | 5 | 707,133 | 0 | 44 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | - | 570,581 | 4,053 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | - | 3,073,368 | 21,831 | SH | - | SOLE | 8,9 | 19,434 | 2,397 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | - | 238,743,000 | 10,876,660 | SH | - | SOLE | 5 | 10,676,841 | 0 | 199,819 |
| OLD REP INTL CORP | COM | 680223104 | - | 34,217,000 | 805,667 | SH | - | SOLE | 5 | 805,667 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | - | 35,310,000 | 275,001 | SH | - | SOLE | 5 | 275,001 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | - | 146,000 | 3,450 | SH | - | SOLE | 5 | 3,450 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | - | 6,668,607 | 157,949 | SH | - | SOLE | 3,9 | 154,499 | 0 | 3,450 |
| OMNICELL COM | COM | 68213N109 | - | 23,253,000 | 763,640 | SH | - | SOLE | 5 | 720,690 | 0 | 42,950 |
| OMNICOM GROUP INC | COM | 681919106 | - | 340,551 | 4,177 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | - | 1,267,710 | 15,549 | SH | - | SOLE | 8,9 | 8,748 | 6,801 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | - | 85,894,000 | 2,028,204 | SH | - | SOLE | 5 | 2,028,204 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | - | 1,854,039 | 1,650,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 17,073,000 | 346,240 | SH | - | SOLE | 5 | 346,240 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | - | 2,776,000 | 3,000,000 | PRN | - | SOLE | 5 | 2,971,000 | 0 | 29,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 390,190 | 7,913 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 1,430,237 | 29,005 | SH | - | SOLE | 8,9 | 29,004 | 1 | 0 |
| ONE GAS INC | COM | 68235P108 | - | 2,877,498 | 35,551 | SH | - | SOLE | 9 | 35,551 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | - | 43,137,000 | 764,030 | SH | - | SOLE | 5 | 764,030 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 411,186 | 5,635 | SH | - | OTR | 7 | 0 | 0 | 5,635 |
| ONEOK INC NEW | COM | 682680103 | - | 35,705,000 | 489,314 | SH | - | SOLE | 5 | 489,314 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 851,268 | 11,666 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 88,815,873 | 1,217,156 | SH | - | SOLE | 2,3,5,8,9 | 883,508 | 237,965 | 95,683 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | - | 76,079,000 | 3,598,819 | SH | - | SOLE | 5 | 3,526,324 | 0 | 72,495 |
| ONTO INNOVATION INC | COM | 683344105 | - | 3,030,000 | 23,446 | SH | - | SOLE | 5 | 23,446 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | - | 35,277 | 273 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 1,381,451 | 4,912 | SH | - | OTR | 7 | 0 | 0 | 4,912 |
| ORACLE CORP | COM | 68389X105 | - | 48,518,000 | 172,513 | SH | - | SOLE | 5 | 172,513 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 28,092,697 | 100,062 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 5,137,778 | 18,300 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 51,647,195 | 183,641 | SH | - | SOLE | 3,8,9 | 145,514 | 38,127 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 1,672,000 | 15,510 | SH | - | SOLE | 5 | 0 | 0 | 15,510 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 1,978,206 | 18,349 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 10,554,276 | 97,897 | SH | - | SOLE | 8,9 | 80,497 | 17,400 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | - | 1,461,000 | 136,800 | SH | - | SOLE | 5 | 136,800 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | - | 171,000 | 63,164 | SH | - | SOLE | 5 | 63,164 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | - | 3,960,000 | 3,280,000 | PRN | - | SOLE | 5 | 3,243,000 | 0 | 37,000 |
| OSHKOSH CORP | COM | 688239201 | - | 26,302,000 | 202,790 | SH | - | SOLE | 5 | 202,790 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | - | 52,146,000 | 209,220 | SH | - | SOLE | 5 | 209,220 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 91,430 | 1,000 | SH | - | OTR | 7 | 0 | 0 | 1,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 104,471,000 | 1,142,630 | SH | - | SOLE | 5 | 1,142,630 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 6,789,409 | 74,258 | SH | - | SOLE | 10 | 74,258 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 787,121 | 8,609 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 3,595,576 | 39,326 | SH | - | SOLE | 8,9 | 24,977 | 14,349 | 0 |
| OVINTIV INC | COM | 69047Q102 | - | 320,012 | 7,925 | SH | - | OTR | 7 | 0 | 0 | 7,925 |
| OWENS CORNING NEW | COM | 690742101 | - | 11,546,000 | 81,619 | SH | - | SOLE | 5 | 81,619 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | - | 1,664,277 | 11,765 | SH | - | SOLE | 3,8,9 | 4,152 | 7,613 | 0 |
| P10 INC | COM CL A | 69376K106 | - | 29,350,000 | 2,697,629 | SH | - | SOLE | 5 | 2,681,178 | 0 | 16,451 |
| PACCAR INC | COM | 693718108 | - | 78,656 | 800 | SH | - | OTR | 7 | 0 | 0 | 800 |
| PACCAR INC | COM | 693718108 | - | 10,435,000 | 106,129 | SH | - | SOLE | 5 | 106,129 | 0 | 0 |
| PACCAR INC | COM | 693718108 | - | 1,117,308 | 11,364 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 | - | 4,306,318 | 43,799 | SH | - | SOLE | 8,9 | 30,550 | 13,249 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | - | 25,869,000 | 118,701 | SH | - | SOLE | 5 | 118,701 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | - | 431,937 | 1,982 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | - | 3,926,445 | 18,017 | SH | - | SOLE | 3,8,9 | 12,240 | 5,777 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 1,127,720 | 6,182 | SH | - | OTR | 7 | 0 | 0 | 6,182 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 37,889,000 | 207,704 | SH | - | SOLE | 5 | 207,704 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 39,455,622 | 216,290 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 45,508,682 | 249,472 | SH | - | SOLE | 3,8,9 | 191,310 | 58,162 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 175,928 | 864 | SH | - | OTR | 7 | 0 | 0 | 864 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 5,771,000 | 28,341 | SH | - | SOLE | 5 | 28,341 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 2,955,748 | 14,516 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 13,466,409 | 66,135 | SH | - | SOLE | 8,9 | 52,741 | 13,394 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | - | 2,470,000 | 21,153 | SH | - | SOLE | 5 | 21,153 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | - | 832,000 | 23,500 | SH | - | SOLE | 5 | 23,500 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | - | 2,996,000 | 75,703 | SH | - | SOLE | 5 | 75,703 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | - | 596,075 | 91,143 | SH | - | SOLE | 9 | 91,143 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | - | 41,756 | 2,207 | SH | - | OTR | 7 | 0 | 0 | 2,207 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | - | 117,777 | 6,225 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | - | 1,616,000 | 145,885 | SH | - | SOLE | 5 | 145,885 | 0 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | - | 1,191,931 | 107,575 | SH | - | SOLE | 9 | 107,575 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 150,872 | 199 | SH | - | OTR | 7 | 0 | 0 | 199 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 47,334,000 | 62,434 | SH | - | SOLE | 5 | 62,434 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 2,103,866 | 2,775 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 9,467,777 | 12,488 | SH | - | SOLE | 3,8,9 | 8,313 | 4,175 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | - | 2,399,985 | 2,100,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | - | 5,834,000 | 70,360 | SH | - | SOLE | 5 | 70,360 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | - | 47,532,000 | 459,547 | SH | - | SOLE | 5 | 457,001 | 0 | 2,546 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | - | 44,382,000 | 8,567,695 | SH | - | SOLE | 5 | 8,276,165 | 0 | 291,530 |
| PAYCHEX INC | COM | 704326107 | - | 145,901 | 1,151 | SH | - | OTR | 7 | 0 | 0 | 1,151 |
| PAYCHEX INC | COM | 704326107 | - | 29,051,000 | 229,179 | SH | - | SOLE | 5 | 229,179 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 870,588 | 6,868 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 6,129,480 | 48,355 | SH | - | SOLE | 8,9 | 37,675 | 10,680 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | - | 3,639,000 | 17,482 | SH | - | SOLE | 5 | 17,482 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | - | 231,868 | 1,114 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | - | 464,777 | 2,233 | SH | - | SOLE | 8,9 | 2,182 | 51 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | - | 68,463,000 | 429,855 | SH | - | SOLE | 5 | 429,855 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | - | 151,592 | 4,954 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 160,743 | 2,397 | SH | - | OTR | 7 | 0 | 0 | 2,397 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 8,730,000 | 130,185 | SH | - | SOLE | 5 | 130,185 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 1,451,178 | 21,640 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 8,992,411 | 134,095 | SH | - | SOLE | 3,8,9 | 103,299 | 30,796 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | - | 154,144,000 | 1,166,255 | SH | - | SOLE | 5 | 1,166,255 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | - | 13,410,629 | 101,465 | SH | - | SOLE | 8,9 | 101,465 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | - | 6,034,000 | 227,539 | SH | - | SOLE | 5 | 227,539 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | - | 644,344 | 56,571 | SH | - | SOLE | 9 | 56,571 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | - | 123,000 | 2,141 | SH | - | SOLE | 5 | 2,141 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | - | 93,933 | 2,324 | SH | - | OTR | 7 | 0 | 0 | 2,324 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | - | 2,071,000 | 2,000,000 | PRN | - | SOLE | 5 | 1,980,000 | 0 | 20,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | - | 1,322,000 | 7,600 | SH | - | SOLE | 5 | 7,600 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | - | 66,456 | 600 | SH | - | OTR | 7 | 0 | 0 | 600 |
| PENTAIR PLC | SHS | G7S00T104 | - | 393,415 | 3,560 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | - | 2,691,357 | 24,299 | SH | - | SOLE | 3,8,9 | 10,061 | 14,238 | 0 |
| PENUMBRA INC | COM | 70975L107 | - | 7,387,000 | 29,161 | SH | - | SOLE | 5 | 29,161 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 958,784 | 6,827 | SH | - | OTR | 7 | 0 | 0 | 6,827 |
| PEPSICO INC | COM | 713448108 | - | 27,381,000 | 194,965 | SH | - | SOLE | 5 | 185,134 | 0 | 9,831 |
| PEPSICO INC | COM | 713448108 | - | 88,410,912 | 629,528 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 21,957,232 | 156,346 | SH | - | SOLE | 3,8,9 | 127,316 | 29,030 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | - | 1,186,000 | 31,500 | SH | - | SOLE | 5 | 31,500 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | - | 22,381,000 | 1,049,755 | SH | - | SOLE | 5 | 1,022,519 | 0 | 27,236 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | - | 59,272,000 | 569,705 | SH | - | SOLE | 5 | 566,339 | 0 | 3,366 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | - | 98,368 | 7,685 | SH | - | OTR | 7 | 0 | 0 | 7,685 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | - | 28,347,000 | 2,214,631 | SH | - | SOLE | 5 | 2,214,359 | 0 | 272 |
| PERRIGO CO PLC | SHS | G97822103 | - | 9,394,000 | 421,841 | SH | - | SOLE | 5 | 421,841 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | - | 73,113,000 | 6,185,509 | SH | - | SOLE | 5 | 6,185,509 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | - | 59,248,000 | 4,679,931 | SH | - | SOLE | 5 | 4,679,931 | 0 | 0 |
| PFIZER INC | COM | 717081103 | - | 212,172 | 8,327 | SH | - | OTR | 7 | 0 | 0 | 8,327 |
| PFIZER INC | COM | 717081103 | - | 41,891,000 | 1,644,061 | SH | - | SOLE | 5 | 1,644,061 | 0 | 0 |
| PFIZER INC | COM | 717081103 | - | 3,118,115 | 122,375 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 | - | 19,535,796 | 766,711 | SH | - | SOLE | 3,8,9 | 617,073 | 149,638 | 0 |
| PG&E CORP | COM | 69331C108 | - | 330,508 | 21,917 | SH | - | OTR | 7 | 0 | 0 | 21,917 |
| PG&E CORP | COM | 69331C108 | - | 47,684,000 | 3,162,068 | SH | - | SOLE | 5 | 3,162,068 | 0 | 0 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | - | 2,764,000 | 2,726,000 | PRN | - | SOLE | 5 | 2,695,000 | 0 | 31,000 |
| PG&E CORP | COM | 69331C108 | - | 616,003 | 40,849 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | - | 82,678,181 | 5,482,638 | SH | - | SOLE | 2,3,5,8,9 | 3,978,887 | 1,071,244 | 432,507 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 399,336 | 2,462 | SH | - | OTR | 7 | 0 | 0 | 2,462 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 94,229,000 | 580,941 | SH | - | SOLE | 5 | 573,557 | 0 | 7,384 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 5,390,671 | 33,547 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 6,746,385 | 41,593 | SH | - | SOLE | 3,8 | 0 | 41,593 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 146,358 | 1,076 | SH | - | OTR | 7 | 0 | 0 | 1,076 |
| PHILLIPS 66 | COM | 718546104 | - | 2,458,000 | 18,069 | SH | - | SOLE | 5 | 18,069 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 1,195,480 | 8,789 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 2,976,798 | 21,885 | SH | - | SOLE | 8,9 | 15,674 | 6,211 | 0 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | - | 42,825,000 | 1,247,459 | SH | - | SOLE | 5 | 1,209,653 | 0 | 37,806 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | - | 2,290,326 | 66,715 | SH | - | SOLE | 9 | 66,715 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | - | 736,000 | 12,800 | SH | - | SOLE | 5 | 12,800 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | - | 1,900,000 | 82,767 | SH | - | SOLE | 5 | 82,767 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | - | 18,394,000 | 782,075 | SH | - | SOLE | 5 | 782,075 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | - | 3,684,000 | 409,361 | SH | - | SOLE | 5 | 409,361 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | - | 487,359 | 54,151 | SH | - | SOLE | 9 | 54,151 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | - | 13,503,000 | 143,972 | SH | - | SOLE | 5 | 143,939 | 0 | 33 |
| PINNACLE WEST CAP CORP | COM | 723484101 | - | 233,295 | 2,602 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | - | 6,208,776 | 69,248 | SH | - | SOLE | 9 | 69,248 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | - | 75,020 | 2,332 | SH | - | OTR | 7 | 0 | 0 | 2,332 |
| PINTEREST INC | CL A | 72352L106 | - | 74,590,000 | 2,318,626 | SH | - | SOLE | 5 | 2,318,626 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | - | 277,434 | 8,624 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | - | 4,046,246 | 125,777 | SH | - | SOLE | 3,8,9 | 98,792 | 26,985 | 0 |
| PITNEY BOWES INC | COM | 724479100 | - | 793,000 | 69,500 | SH | - | SOLE | 5 | 69,500 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | - | 28,495,000 | 160,328 | SH | - | SOLE | 5 | 153,961 | 0 | 6,367 |
| PLANET FITNESS INC | CL A | 72703H101 | - | 38,688,000 | 372,721 | SH | - | SOLE | 5 | 372,721 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | - | 736,000 | 189,100 | SH | - | SOLE | 5 | 189,100 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | - | 36,972,000 | 1,655,732 | SH | - | SOLE | 5 | 1,646,214 | 0 | 9,518 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 87,712,000 | 436,532 | SH | - | SOLE | 5 | 436,532 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 1,464,996 | 7,358 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 7,828,635 | 38,962 | SH | - | SOLE | 3,8,9 | 26,245 | 12,717 | 0 |
| POOL CORP | COM | 73278L105 | - | 108,225,000 | 349,034 | SH | - | SOLE | 5 | 349,034 | 0 | 0 |
| POOL CORP | COM | 73278L105 | - | 265,420 | 856 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 | - | 604,016 | 1,948 | SH | - | SOLE | 8,9 | 1,364 | 584 | 0 |
| POPULAR INC | COM NEW | 733174700 | - | 90,634,000 | 713,598 | SH | - | SOLE | 5 | 713,598 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | - | 2,718,760 | 61,790 | SH | - | SOLE | 9 | 61,790 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | - | 1,412,562 | 1,250,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | - | 3,260,000 | 2,899,000 | PRN | - | SOLE | 5 | 2,879,000 | 0 | 20,000 |
| PPG INDS INC | COM | 693506107 | - | 11,037 | 105 | SH | - | OTR | 7 | 0 | 0 | 105 |
| PPG INDS INC | COM | 693506107 | - | 82,124,000 | 781,319 | SH | - | SOLE | 5 | 742,544 | 0 | 38,775 |
| PPG INDS INC | COM | 693506107 | - | 525,340 | 4,998 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | - | 2,216,665 | 21,089 | SH | - | SOLE | 3,8,9 | 13,986 | 7,103 | 0 |
| PPL CORP | COM | 69351T106 | - | 592,070 | 15,933 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 | - | 18,898,610 | 508,574 | SH | - | SOLE | 8,9 | 493,870 | 14,704 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | - | 101,145,000 | 1,620,912 | SH | - | SOLE | 5 | 1,574,908 | 0 | 46,004 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 91,658 | 893 | SH | - | OTR | 7 | 0 | 0 | 893 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 2,000 | 24 | SH | - | SOLE | 5 | 24 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 488,669 | 4,761 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 4,005,321 | 39,023 | SH | - | SOLE | 8,9 | 39,023 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | - | 20,375,000 | 168,122 | SH | - | SOLE | 5 | 168,122 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | - | 1,717,000 | 12,500 | SH | - | SOLE | 5 | 12,500 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | - | 4,779,000 | 57,638 | SH | - | SOLE | 5 | 57,638 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | - | 374,007 | 4,511 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | - | 1,797,157 | 21,676 | SH | - | SOLE | 8,9 | 16,383 | 5,293 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | - | 2,311,000 | 92,806 | SH | - | SOLE | 5 | 92,806 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | - | 6,814,000 | 190,923 | SH | - | SOLE | 5 | 190,923 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | - | 11,799,000 | 161,810 | SH | - | SOLE | 5 | 161,784 | 0 | 26 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 1,559,855 | 10,152 | SH | - | OTR | 7 | 0 | 0 | 10,152 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 11,469,000 | 74,645 | SH | - | SOLE | 5 | 74,645 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 19,139,426 | 125,436 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 42,890,476 | 279,144 | SH | - | SOLE | 3,8,9 | 217,299 | 61,845 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | - | 1,281,000 | 39,600 | SH | - | SOLE | 5 | 39,600 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | - | 37,873,000 | 862,126 | SH | - | SOLE | 5 | 834,907 | 0 | 27,219 |
| PROGRESSIVE CORP | COM | 743315103 | - | 411,666 | 1,667 | SH | - | OTR | 7 | 0 | 0 | 1,667 |
| PROGRESSIVE CORP | COM | 743315103 | - | 137,022,000 | 554,858 | SH | - | SOLE | 5 | 550,994 | 0 | 3,864 |
| PROGRESSIVE CORP | COM | 743315103 | - | 3,141,409 | 12,726 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 23,001,664 | 93,143 | SH | - | SOLE | 3,8,9 | 77,166 | 15,977 | 0 |
| PROGYNY INC | COM | 74340E103 | - | 3,408,000 | 158,384 | SH | - | SOLE | 5 | 158,384 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | - | 1,103,973 | 9,640 | SH | - | OTR | 7 | 0 | 0 | 9,640 |
| PROLOGIS INC. | COM | 74340W103 | - | 190,161,000 | 1,660,490 | SH | - | SOLE | 5 | 1,621,784 | 0 | 38,706 |
| PROLOGIS INC. | COM | 74340W103 | - | 2,297,729 | 20,064 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | - | 124,171,173 | 1,084,275 | SH | - | SOLE | 2,3,8,9 | 704,244 | 89,468 | 290,563 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | - | 1,321,000 | 620,000 | SH | - | SOLE | 5 | 620,000 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | - | 10,705 | 100 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347R107 | - | 22,426 | 200 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347G416 | - | 1,445 | 100 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 197,106 | 1,900 | SH | - | OTR | 7 | 0 | 0 | 1,900 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 6,083,000 | 58,637 | SH | - | SOLE | 5 | 58,637 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 795,582 | 7,669 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 3,541,269 | 34,136 | SH | - | SOLE | 8,9 | 24,335 | 9,801 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | - | 18,000 | 639 | SH | - | SOLE | 5 | 639 | 0 | 0 |
| PTC INC | COM | 69370C100 | - | 21,472,000 | 105,763 | SH | - | SOLE | 5 | 105,755 | 0 | 8 |
| PTC INC | COM | 69370C100 | - | 535,364 | 2,637 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 | - | 929,426 | 4,578 | SH | - | SOLE | 8,9 | 4,577 | 1 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 510,398 | 1,767 | SH | - | OTR | 7 | 0 | 0 | 1,767 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 67,533,000 | 233,799 | SH | - | SOLE | 5 | 233,799 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 1,445,405 | 5,004 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 75,967,550 | 263,000 | SH | - | SOLE | 2,3,8,9 | 140,212 | 28,878 | 93,910 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 17,557,000 | 210,364 | SH | - | SOLE | 5 | 210,364 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 7,241,991 | 86,772 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 26,376,949 | 316,043 | SH | - | SOLE | 8,9 | 307,406 | 8,637 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 22,060,000 | 166,954 | SH | - | SOLE | 5 | 166,954 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 585,468 | 4,431 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 3,825,164 | 28,950 | SH | - | SOLE | 3,8,9 | 16,382 | 12,568 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | - | 325,000 | 61,255 | SH | - | SOLE | 5 | 61,255 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | - | 9,745,000 | 116,277 | SH | - | SOLE | 5 | 116,277 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | - | 488,528 | 5,829 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | - | 935,571 | 11,163 | SH | - | SOLE | 9 | 11,163 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | - | 1,935,000 | 23,100 | SH | - | SOLE | 5 | 23,100 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | - | 39,875 | 476 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | - | 119,361,000 | 1,648,862 | SH | - | SOLE | 5 | 1,603,147 | 0 | 45,715 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | - | 2,347,000 | 81,565 | SH | - | SOLE | 5 | 81,565 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | - | 430,319 | 14,952 | SH | - | SOLE | 8,9 | 14,952 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | - | 237,293 | 5,375 | SH | - | OTR | 7 | 0 | 0 | 5,375 |
| QORVO INC | COM | 74736K101 | - | 729 | 8 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | - | 51,230,000 | 388,841 | SH | - | SOLE | 5 | 376,723 | 0 | 12,118 |
| QUALCOMM INC | COM | 747525103 | - | 830,303 | 4,991 | SH | - | OTR | 7 | 0 | 0 | 4,991 |
| QUALCOMM INC | COM | 747525103 | - | 27,767,000 | 166,910 | SH | - | SOLE | 5 | 166,910 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 3,912,288 | 23,517 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 31,528,547 | 189,520 | SH | - | SOLE | 3,8,9 | 155,994 | 33,526 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | - | 138,831 | 335 | SH | - | OTR | 7 | 0 | 0 | 335 |
| QUANTA SVCS INC | COM | 74762E102 | - | 131,524,000 | 317,368 | SH | - | SOLE | 5 | 317,363 | 0 | 5 |
| QUANTA SVCS INC | COM | 74762E102 | - | 1,317,538 | 3,180 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | - | 4,495,628 | 10,848 | SH | - | SOLE | 8,9 | 10,005 | 843 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 49,148,000 | 257,888 | SH | - | SOLE | 5 | 257,888 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 467,892 | 2,466 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 2,090,091 | 10,967 | SH | - | SOLE | 8,9 | 10,268 | 699 | 0 |
| RADIAN GROUP INC | COM | 750236101 | - | 2,517,000 | 69,500 | SH | - | SOLE | 5 | 69,500 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | - | 5,291 | 121 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | - | 2,043,000 | 6,517 | SH | - | SOLE | 5 | 6,517 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | - | 285,653 | 911 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | - | 30,418,000 | 291,924 | SH | - | SOLE | 5 | 291,924 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | - | 29,280 | 281 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | - | 3,935,000 | 209,866 | SH | - | SOLE | 5 | 209,805 | 0 | 61 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 33,784,000 | 195,737 | SH | - | SOLE | 5 | 195,737 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 1,067,708 | 6,204 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 3,978,430 | 23,050 | SH | - | SOLE | 8,9 | 16,224 | 6,826 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | - | 1,921,000 | 17,723 | SH | - | SOLE | 5 | 17,723 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | - | 10,406,000 | 26,661 | SH | - | SOLE | 5 | 26,661 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 246,747 | 4,059 | SH | - | OTR | 7 | 0 | 0 | 4,059 |
| REALTY INCOME CORP | COM | 756109104 | - | 36,103,000 | 593,892 | SH | - | SOLE | 5 | 593,892 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 1,184,870 | 19,578 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 35,315,829 | 580,948 | SH | - | SOLE | 3,8,9 | 553,052 | 8,681 | 19,215 |
| REDDIT INC | CL A | 75734B100 | - | 2,833,937 | 12,322 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | - | 2,290,240 | 9,958 | SH | - | SOLE | 3,8,9 | 4,895 | 5,063 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | - | 74,989,000 | 522,720 | SH | - | SOLE | 5 | 520,672 | 0 | 2,048 |
| REGENCY CTRS CORP | COM | 758849103 | - | 5,824,000 | 79,886 | SH | - | SOLE | 5 | 79,886 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | - | 256,244 | 3,515 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | - | 8,369,139 | 114,803 | SH | - | SOLE | 3,8,9 | 102,230 | 11,058 | 1,515 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 115,265 | 205 | SH | - | OTR | 7 | 0 | 0 | 205 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 32,707,000 | 58,170 | SH | - | SOLE | 5 | 58,170 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 7,474,255 | 13,293 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 8,434,050 | 15,000 | SH | - | SOLE | 8,9 | 13,005 | 1,995 | 0 |
| REGENXBIO INC | COM | 75901B107 | - | 1,438,000 | 149,000 | SH | - | SOLE | 5 | 149,000 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | - | 1,017,000 | 26,100 | SH | - | SOLE | 5 | 26,100 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 63,578 | 2,411 | SH | - | OTR | 7 | 0 | 0 | 2,411 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 3,641,000 | 138,064 | SH | - | SOLE | 5 | 138,064 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 508,625 | 19,288 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 1,159,911 | 43,986 | SH | - | SOLE | 9 | 43,986 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | - | 43,123,000 | 224,446 | SH | - | SOLE | 5 | 224,426 | 0 | 20 |
| RELIANCE INC | COM | 759509102 | - | 43,219,000 | 153,897 | SH | - | SOLE | 5 | 153,884 | 0 | 13 |
| RELIANCE INC | COM | 759509102 | - | 1,430,267 | 5,093 | SH | - | SOLE | 8,9 | 2,346 | 2,747 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | - | 8,800,000 | 539,848 | SH | - | SOLE | 5 | 539,848 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | - | 75,795,000 | 2,054,627 | SH | - | SOLE | 5 | 1,991,918 | 0 | 62,709 |
| REPLIGEN CORP | COM | 759916109 | - | 12,071,000 | 90,308 | SH | - | SOLE | 5 | 90,293 | 0 | 15 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 3,000 | 14 | SH | - | SOLE | 5 | 14 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 1,003,731 | 4,386 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 5,316,593 | 23,168 | SH | - | SOLE | 8,9 | 17,409 | 5,759 | 0 |
| RESMED INC | COM | 761152107 | - | 284,405 | 1,039 | SH | - | OTR | 7 | 0 | 0 | 1,039 |
| RESMED INC | COM | 761152107 | - | 22,407,538 | 81,860 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 | - | 5,051,687 | 18,455 | SH | - | SOLE | 8,9 | 16,925 | 1,530 | 0 |
| REV GROUP INC | COM | 749527107 | - | 4,957,000 | 87,471 | SH | - | SOLE | 5 | 87,471 | 0 | 0 |
| REVVITY INC | COM | 714046109 | - | 212,902 | 2,429 | SH | - | OTR | 7 | 0 | 0 | 2,429 |
| REVVITY INC | COM | 714046109 | - | 232,012 | 2,649 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| REVVITY INC | COM | 714046109 | - | 491,629 | 5,609 | SH | - | SOLE | 8,9 | 4,852 | 757 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | - | 5,342,000 | 129,938 | SH | - | SOLE | 5 | 129,938 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | - | 57,845,470 | 1,407,090 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | - | 5,251,679 | 127,747 | SH | - | SOLE | 3,9 | 123,564 | 0 | 4,183 |
| RINGCENTRAL INC | CL A | 76680R206 | - | 41,252,000 | 1,455,593 | SH | - | SOLE | 5 | 1,446,706 | 0 | 8,887 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | - | 1,496,000 | 131,300 | SH | - | SOLE | 5 | 131,300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | - | 1,442,742 | 1,400,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | - | 336,862 | 22,947 | SH | - | SOLE | 9 | 22,947 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | - | 447,000 | 62,094 | SH | - | SOLE | 5 | 62,094 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | - | 626,249 | 86,979 | SH | - | SOLE | 9 | 86,979 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | - | 2,047,474 | 14,300 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | - | 11,941,212 | 83,400 | SH | - | SOLE | 3,8,9 | 71,601 | 11,799 | 0 |
| ROBLOX CORP | CL A | 771049103 | - | 6,502,129 | 46,940 | SH | - | SOLE | 8,9 | 44,341 | 2,599 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | - | 8,351,000 | 430,918 | SH | - | SOLE | 5 | 430,918 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | - | 512,601 | 26,450 | SH | - | SOLE | 8 | 26,450 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | - | 656,942 | 13,712 | SH | - | SOLE | 9 | 13,712 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | - | 189,000 | 58,000 | SH | - | SOLE | 5 | 58,000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 148,900 | 426 | SH | - | OTR | 7 | 0 | 0 | 426 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 13,560,000 | 38,795 | SH | - | SOLE | 5 | 38,795 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 845,513 | 2,419 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 2,266,353 | 6,484 | SH | - | SOLE | 8,9 | 5,637 | 847 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | - | 618,277 | 17,966 | SH | - | OTR | 7 | 0 | 0 | 17,966 |
| ROKU INC | COM CL A | 77543R102 | - | 49,965 | 499 | SH | - | OTR | 7 | 0 | 0 | 499 |
| ROKU INC | COM CL A | 77543R102 | - | 1,119,000 | 11,178 | SH | - | SOLE | 5 | 11,178 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | - | 117,120,000 | 1,993,879 | SH | - | SOLE | 5 | 1,993,879 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | - | 358,843 | 6,109 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | - | 1,176,738 | 20,033 | SH | - | SOLE | 8,9 | 15,233 | 4,800 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 78,294 | 157 | SH | - | OTR | 7 | 0 | 0 | 157 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 6,398,000 | 12,830 | SH | - | SOLE | 5 | 12,830 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 9,553,991 | 19,190 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 7,931,664 | 15,905 | SH | - | SOLE | 8,9 | 14,725 | 1,180 | 0 |
| ROSS STORES INC | COM | 778296103 | - | 238,033 | 1,562 | SH | - | OTR | 7 | 0 | 0 | 1,562 |
| ROSS STORES INC | COM | 778296103 | - | 23,872,000 | 156,651 | SH | - | SOLE | 5 | 156,651 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | - | 7,409,659 | 48,623 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | - | 4,243,452 | 27,846 | SH | - | SOLE | 3,8,9 | 14,370 | 13,476 | 0 |
| ROYAL BK CDA | COM | 780087102 | - | 1,893,437 | 12,851 | SH | - | OTR | 7 | 0 | 0 | 12,851 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 159,525 | 493 | SH | - | OTR | 7 | 0 | 0 | 493 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 219,890,000 | 679,553 | SH | - | SOLE | 5 | 675,727 | 0 | 3,826 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 16,506,787 | 51,013 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 8,306,299 | 25,670 | SH | - | SOLE | 8,9 | 17,115 | 8,555 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | - | 1,878,589 | 53,248 | SH | - | SOLE | 8,9 | 40,307 | 12,941 | 0 |
| RPM INTL INC | COM | 749685103 | - | 25,200,000 | 213,774 | SH | - | SOLE | 5 | 213,774 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | - | 1,131,884 | 9,602 | SH | - | SOLE | 8,9 | 4,749 | 4,853 | 0 |
| RTX CORPORATION | COM | 75513E101 | - | 380,676 | 2,275 | SH | - | OTR | 7 | 0 | 0 | 2,275 |
| RTX CORPORATION | COM | 75513E101 | - | 47,525,000 | 284,019 | SH | - | SOLE | 5 | 284,019 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | - | 4,856,084 | 29,021 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | - | 13,810,247 | 82,533 | SH | - | SOLE | 3,8,9 | 54,131 | 28,402 | 0 |
| RUBRIK INC. | CL A | 781154109 | - | 45,399,000 | 551,964 | SH | - | SOLE | 5 | 543,881 | 0 | 8,083 |
| RXO INC | COMMON STOCK | 74982T103 | - | 0 | 6 | SH | - | SOLE | 5 | 0 | 0 | 6 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | - | 2,561,000 | 45,438 | SH | - | SOLE | 5 | 45,438 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | - | 12,192,000 | 202,446 | SH | - | SOLE | 5 | 202,446 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | - | 4,376,000 | 23,200 | SH | - | SOLE | 5 | 23,200 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | - | 21,565,000 | 943,346 | SH | - | SOLE | 5 | 937,708 | 0 | 5,638 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | - | 239,026 | 2,668 | SH | - | OTR | 7 | 0 | 0 | 2,668 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | - | 20,167,000 | 225,101 | SH | - | SOLE | 5 | 225,101 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | - | 20,011,181 | 223,364 | SH | - | SOLE | 2,3,9 | 84,661 | 29,965 | 108,738 |
| S&P GLOBAL INC | COM | 78409V104 | - | 538,788 | 1,107 | SH | - | OTR | 7 | 0 | 0 | 1,107 |
| S&P GLOBAL INC | COM | 78409V104 | - | 216,913,000 | 445,671 | SH | - | SOLE | 5 | 443,695 | 0 | 1,976 |
| S&P GLOBAL INC | COM | 78409V104 | - | 3,294,053 | 6,768 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 19,154,959 | 39,356 | SH | - | SOLE | 3,8,9 | 31,452 | 7,904 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | - | 1,003,000 | 53,800 | SH | - | SOLE | 5 | 53,800 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | - | 2,388,492 | 128,138 | SH | - | SOLE | 9 | 128,138 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | - | 380,233 | 24,547 | SH | - | SOLE | 9 | 24,547 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | - | 23,432,000 | 78,273 | SH | - | SOLE | 5 | 77,839 | 0 | 434 |
| SAILPOINT INC | COM | 78781J109 | - | 34,000 | 1,544 | SH | - | SOLE | 5 | 1,544 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 1,468,926 | 6,198 | SH | - | OTR | 7 | 0 | 0 | 6,198 |
| SALESFORCE INC | COM | 79466L302 | - | 321,468,000 | 1,356,403 | SH | - | SOLE | 5 | 1,356,360 | 0 | 43 |
| SALESFORCE INC | COM | 79466L302 | - | 53,575,983 | 226,059 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 28,202,526 | 118,998 | SH | - | SOLE | 3,8,9 | 91,761 | 27,237 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | - | 1,058,000 | 65,000 | SH | - | SOLE | 5 | 65,000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | - | 368,440 | 9,891 | SH | - | SOLE | 9 | 9,891 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | - | 33,997 | 303 | SH | - | OTR | 7 | 0 | 0 | 303 |
| SANDISK CORP | COM | 80004C200 | - | 2,454,263 | 21,874 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | - | 269,000 | 400,000 | SH | - | SOLE | 5 | 400,000 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | - | 1,163,000 | 10,100 | SH | - | SOLE | 5 | 10,100 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | - | 265,961,000 | 995,327 | SH | - | SOLE | 5 | 995,327 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | - | 212,000 | 11,000 | SH | - | SOLE | 5 | 11,000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | - | 444,318 | 2,298 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | - | 11,683,174 | 60,425 | SH | - | SOLE | 8,9 | 60,424 | 1 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 698,708 | 20,329 | SH | - | OTR | 7 | 0 | 0 | 20,329 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 23,384,000 | 680,374 | SH | - | SOLE | 5 | 680,374 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 1,106,851 | 32,204 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 3,943,442 | 114,735 | SH | - | SOLE | 3,8,9 | 76,740 | 37,995 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | - | 1,623,000 | 43,571 | SH | - | SOLE | 5 | 43,571 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 429,615 | 4,500 | SH | - | OTR | 7 | 0 | 0 | 4,500 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 96,310,000 | 1,008,794 | SH | - | SOLE | 5 | 963,012 | 0 | 45,782 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 3,501,744 | 36,679 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 18,076,672 | 189,344 | SH | - | SOLE | 3,8,9 | 143,703 | 45,641 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | - | 1,183,000 | 21,100 | SH | - | SOLE | 5 | 21,100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | - | 116,524,000 | 651,956 | SH | - | SOLE | 5 | 651,956 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | - | 7,006,395 | 39,201 | SH | - | SOLE | 3,8,9 | 25,565 | 13,636 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | - | 22,718,000 | 746,574 | SH | - | SOLE | 5 | 746,574 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 2,972,000 | 12,589 | SH | - | SOLE | 5 | 0 | 0 | 12,589 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 3,103,009 | 13,145 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 8,239,202 | 34,903 | SH | - | SOLE | 3,8,9 | 24,483 | 10,420 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | - | 1,730,000 | 32,121 | SH | - | SOLE | 5 | 31,903 | 0 | 218 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | - | 28,343 | 325 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y852 | - | 112,688 | 952 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y308 | - | 334,640 | 4,270 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | - | 107,403,000 | 1,324,813 | SH | - | SOLE | 5 | 1,289,426 | 0 | 35,387 |
| SEMPRA | COM | 816851109 | - | 1,001,747 | 11,133 | SH | - | OTR | 7 | 0 | 0 | 11,133 |
| SEMPRA | COM | 816851109 | - | 54,258,000 | 602,999 | SH | - | SOLE | 5 | 602,999 | 0 | 0 |
| SEMPRA | COM | 816851109 | - | 1,090,512 | 12,207 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 | - | 131,530,784 | 1,461,778 | SH | - | SOLE | 2,3,5,8,9 | 1,077,096 | 263,997 | 120,685 |
| SEMTECH CORP | COM | 816850101 | - | 206,529,000 | 2,890,543 | SH | - | SOLE | 5 | 2,806,294 | 0 | 84,249 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | - | 3,564,000 | 1,807,000 | PRN | - | SOLE | 5 | 1,786,000 | 0 | 21,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | - | 27,863,000 | 296,890 | SH | - | SOLE | 5 | 296,890 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | - | 2,012,000 | 114,263 | SH | - | SOLE | 5 | 114,263 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | - | 25,963,000 | 311,985 | SH | - | SOLE | 5 | 311,985 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | - | 283,000 | 104,300 | SH | - | SOLE | 5 | 104,300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 717,818 | 780 | SH | - | OTR | 7 | 0 | 0 | 780 |
| SERVICENOW INC | COM | 81762P102 | - | 17,495,000 | 19,010 | SH | - | SOLE | 5 | 19,010 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 4,086,963 | 4,441 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 22,935,218 | 24,922 | SH | - | SOLE | 3,8,9 | 18,919 | 6,003 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | - | 1,350,000 | 13,084 | SH | - | SOLE | 5 | 155 | 0 | 12,929 |
| SHELL PLC | SPON ADS | 780259305 | - | 1,702,000 | 23,798 | SH | - | SOLE | 5 | 23,798 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 167,936 | 485 | SH | - | OTR | 7 | 0 | 0 | 485 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 90,279,000 | 260,726 | SH | - | SOLE | 5 | 260,726 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 1,734,416 | 5,009 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 9,327,206 | 26,937 | SH | - | SOLE | 8,9 | 20,173 | 6,764 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | - | 2,560,000 | 33,074 | SH | - | SOLE | 5 | 33,074 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | - | 1,218,426 | 1,170,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | - | 534,657 | 3,600 | SH | - | OTR | 7 | 0 | 0 | 3,600 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | - | 160,517,000 | 1,080,125 | SH | - | SOLE | 5 | 1,080,125 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | - | 686,000 | 32,900 | SH | - | SOLE | 5 | 32,900 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | - | 1,575,000 | 106,966 | SH | - | SOLE | 5 | 106,966 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | - | 2,601,000 | 284,219 | SH | - | SOLE | 5 | 284,219 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | - | 999,000 | 10,420 | SH | - | SOLE | 5 | 10,420 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | - | 856,337 | 34,117 | SH | - | SOLE | 9 | 34,117 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | - | 45,265,000 | 1,052,436 | SH | - | SOLE | 5 | 1,046,917 | 0 | 5,519 |
| SILICON LABORATORIES INC | COM | 826919102 | - | 130,756,000 | 997,151 | SH | - | SOLE | 5 | 973,112 | 0 | 24,039 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | - | 207,000 | 2,181 | SH | - | SOLE | 5 | 2,181 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 659,848 | 3,516 | SH | - | OTR | 7 | 0 | 0 | 3,516 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 65,046,000 | 346,596 | SH | - | SOLE | 5 | 346,596 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 1,423,102 | 7,583 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 93,249,657 | 496,881 | SH | - | SOLE | 2,3,8,9 | 273,560 | 56,312 | 167,009 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | - | 2,756,000 | 111,046 | SH | - | SOLE | 5 | 111,046 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | - | 90,920 | 10,091 | SH | - | SOLE | 3 | 7,862 | 0 | 2,229 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | - | 77,402,000 | 3,583,343 | SH | - | SOLE | 5 | 3,583,343 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | - | 2,365,000 | 49,720 | SH | - | SOLE | 5 | 49,720 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | - | 9,781,000 | 97,204 | SH | - | SOLE | 5 | 97,204 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 1,109,000 | 14,400 | SH | - | SOLE | 5 | 14,400 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 253,957 | 3,299 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | - | 699,000 | 11,686 | SH | - | SOLE | 5 | 11,686 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | - | 2,626,377 | 43,912 | SH | - | SOLE | 3,9 | 42,338 | 0 | 1,574 |
| SLM CORP | COM | 78442P106 | - | 631,000 | 22,800 | SH | - | SOLE | 5 | 22,800 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | - | 79,078,000 | 3,166,912 | SH | - | SOLE | 5 | 3,071,196 | 0 | 95,716 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | - | 227,000 | 6,261 | SH | - | SOLE | 5 | 6,261 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | - | 188,150 | 2,563 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | - | 1,240,755 | 11,425 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | - | 759,114 | 6,990 | SH | - | SOLE | 8,9 | 6,022 | 968 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | - | 536,348 | 12,789 | SH | - | OTR | 7 | 0 | 0 | 12,789 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | - | 474,017 | 11,135 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | - | 958,378 | 22,513 | SH | - | SOLE | 9 | 22,513 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | - | 24,950 | 3,236 | SH | - | OTR | 7 | 0 | 0 | 3,236 |
| SNAP INC | CL A | 83304A106 | - | 326,495 | 42,347 | SH | - | SOLE | 8,9 | 35,902 | 6,445 | 0 |
| SNAP ON INC | COM | 833034101 | - | 142,424 | 411 | SH | - | OTR | 7 | 0 | 0 | 411 |
| SNAP ON INC | COM | 833034101 | - | 25,815,000 | 74,497 | SH | - | SOLE | 5 | 74,497 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | - | 398,510 | 1,150 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | - | 2,397,295 | 6,918 | SH | - | SOLE | 8,9 | 5,098 | 1,820 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | - | 568,160 | 2,519 | SH | - | OTR | 7 | 0 | 0 | 2,519 |
| SNOWFLAKE INC | COM SHS | 833445109 | - | 220,908,000 | 979,420 | SH | - | SOLE | 5 | 979,420 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | - | 6,752,967 | 29,940 | SH | - | SOLE | 3,8,9 | 26,467 | 3,473 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | - | 43,681,000 | 1,016,318 | SH | - | SOLE | 5 | 1,016,318 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | - | 4,109,000 | 155,510 | SH | - | SOLE | 5 | 155,510 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | - | 602,719 | 22,813 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | - | 941,556 | 35,638 | SH | - | SOLE | 9 | 35,638 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | - | 45,221,000 | 2,893,206 | SH | - | SOLE | 5 | 2,893,206 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | - | 1,758,000 | 26,004 | SH | - | SOLE | 5 | 26,004 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | - | 87,527 | 1,199 | SH | - | OTR | 7 | 0 | 0 | 1,199 |
| SOLVENTUM CORP | COM SHS | 83444M101 | - | 224,986 | 3,082 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | - | 670,724 | 9,188 | SH | - | SOLE | 8,9 | 5,263 | 3,925 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | - | 10,918,000 | 129,467 | SH | - | SOLE | 5 | 129,467 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | - | 60,019,000 | 788,787 | SH | - | SOLE | 5 | 766,685 | 0 | 22,102 |
| SONOCO PRODS CO | COM | 835495102 | - | 25,621,000 | 594,592 | SH | - | SOLE | 5 | 594,592 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | - | 2,179,000 | 135,485 | SH | - | SOLE | 5 | 135,485 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | - | 18,273 | 646 | SH | - | OTR | 7 | 0 | 0 | 646 |
| SOUTHERN CO | COM | 842587107 | - | 168,975 | 1,783 | SH | - | OTR | 7 | 0 | 0 | 1,783 |
| SOUTHERN CO | COM | 842587107 | - | 17,501,000 | 184,666 | SH | - | SOLE | 5 | 184,666 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | - | 2,253,820 | 23,782 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | - | 65,277,102 | 688,795 | SH | - | SOLE | 8,9 | 669,078 | 19,717 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | - | 4,940,000 | 40,704 | SH | - | SOLE | 5 | 40,704 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | - | 956,924 | 7,885 | SH | - | SOLE | 8,9 | 7,885 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | - | 344,628 | 10,800 | SH | - | OTR | 7 | 0 | 0 | 10,800 |
| SOUTHWEST AIRLS CO | COM | 844741108 | - | 45,040,646 | 1,411,490 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | - | 70,453,000 | 899,320 | SH | - | SOLE | 5 | 893,715 | 0 | 5,605 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | - | 3,555 | 10 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | - | 710,940 | 2,000 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 928,005,395 | 1,393,025 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | - | 139,471 | 234 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | - | 303,038 | 2,735 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A870 | - | 12,625 | 126 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A789 | - | 92,480 | 1,559 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A755 | - | 1,771 | 19 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | - | 2,377,000 | 2,551,000 | PRN | - | SOLE | 5 | 2,551,000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | - | 4,101,000 | 2,164,000 | PRN | - | SOLE | 5 | 2,143,000 | 0 | 21,000 |
| SPIRE INC | COM | 84857L101 | - | 215,294 | 2,641 | SH | - | OTR | 7 | 0 | 0 | 2,641 |
| SPIRE INC | COM | 84857L101 | - | 101,696,000 | 1,247,501 | SH | - | SOLE | 5 | 1,220,857 | 0 | 26,644 |
| SPIRE INC | COM | 84857L101 | - | 42,262,414 | 518,430 | SH | - | SOLE | 2,3,5,9 | 344,977 | 123,103 | 50,350 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 318,986 | 457 | SH | - | OTR | 7 | 0 | 0 | 457 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 85,487,000 | 122,474 | SH | - | SOLE | 5 | 122,474 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 140,996 | 202 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 10,151,014 | 14,543 | SH | - | SOLE | 8,9 | 14,543 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | - | 634,000 | 49,109 | SH | - | SOLE | 5 | 49,109 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | - | 479,000 | 4,406 | SH | - | SOLE | 5 | 4,406 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | - | 62,586,000 | 600,975 | SH | - | SOLE | 5 | 583,572 | 0 | 17,403 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | - | 160,604,000 | 859,855 | SH | - | SOLE | 5 | 849,876 | 0 | 9,979 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | - | 2,699,000 | 30,409 | SH | - | SOLE | 5 | 30,409 | 0 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | - | 3,366,667 | 37,930 | SH | - | SOLE | 3,8,9 | 26,233 | 11,697 | 0 |
| SSR MINING IN | COM | 784730103 | - | 351,229 | 14,390 | SH | - | OTR | 7 | 0 | 0 | 14,390 |
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | - | 3,456,000 | 2,449,000 | PRN | - | SOLE | 5 | 2,425,000 | 0 | 24,000 |
| STAG INDL INC | COM | 85254J102 | - | 61,000 | 1,722 | SH | - | SOLE | 5 | 1,722 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | - | 3,539,869 | 100,308 | SH | - | SOLE | 3,9 | 98,586 | 0 | 1,722 |
| STANDEX INTL CORP | COM | 854231107 | - | 8,315,000 | 39,238 | SH | - | SOLE | 5 | 39,238 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | - | 42,740 | 575 | SH | - | OTR | 7 | 0 | 0 | 575 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | - | 244,843 | 3,294 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 208,793 | 2,468 | SH | - | OTR | 7 | 0 | 0 | 2,468 |
| STARBUCKS CORP | COM | 855244109 | - | 6,162,000 | 72,839 | SH | - | SOLE | 5 | 72,839 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 2,070,077 | 24,469 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 9,758,779 | 115,352 | SH | - | SOLE | 8,9 | 93,981 | 21,371 | 0 |
| STATE STR CORP | COM | 857477103 | - | 336,429 | 2,900 | SH | - | OTR | 7 | 0 | 0 | 2,900 |
| STATE STR CORP | COM | 857477103 | - | 30,151,000 | 259,900 | SH | - | SOLE | 5 | 259,900 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | - | 721,310 | 6,263 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | - | 7,391,229 | 63,712 | SH | - | SOLE | 3,8,9 | 50,663 | 13,049 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 642,075 | 4,605 | SH | - | OTR | 7 | 0 | 0 | 4,605 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 21,982,000 | 157,657 | SH | - | SOLE | 5 | 157,657 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 10,328,138 | 74,074 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 1,736,043 | 12,451 | SH | - | SOLE | 3,8,9 | 7,735 | 4,716 | 0 |
| STELLANTIS N.V | SHS | N82405106 | - | 67,248 | 7,200 | SH | - | OTR | 7 | 0 | 0 | 7,200 |
| STELLANTIS N.V | SHS | N82405106 | - | 34,833,530 | 3,729,500 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | - | 5,776,000 | 88,437 | SH | - | SOLE | 5 | 88,437 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | - | 16,765,000 | 67,753 | SH | - | SOLE | 5 | 67,753 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | - | 518,882 | 2,097 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | - | 1,584,606 | 6,404 | SH | - | SOLE | 8,9 | 5,691 | 713 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | - | 33,876,000 | 462,028 | SH | - | SOLE | 5 | 459,284 | 0 | 2,744 |
| STIFEL FINL CORP | COM | 860630102 | - | 121,091,000 | 1,067,154 | SH | - | SOLE | 5 | 1,062,263 | 0 | 4,891 |
| STONECO LTD | COM CL A | G85158106 | - | 140,142 | 7,411 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | - | 225,547 | 700 | SH | - | OTR | 7 | 0 | 0 | 700 |
| STRATEGY INC | CL A NEW | 594972408 | - | 190,748 | 592 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | - | 8,077,160 | 25,068 | SH | - | SOLE | 3,8,9 | 21,008 | 4,060 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | - | 20,146 | 296 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | - | 13,208,000 | 88,683 | SH | - | SOLE | 5 | 85,484 | 0 | 3,199 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | - | 1,624,000 | 58,000 | SH | - | SOLE | 5 | 58,000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 667,624 | 1,806 | SH | - | OTR | 7 | 0 | 0 | 1,806 |
| STRYKER CORPORATION | COM | 863667101 | - | 5,551,000 | 15,017 | SH | - | SOLE | 5 | 15,017 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 17,705,714 | 47,896 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 13,516,984 | 36,565 | SH | - | SOLE | 8,9 | 28,970 | 7,595 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | - | 8,797,000 | 2,255,761 | SH | - | SOLE | 5 | 2,255,761 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | - | 3,836,000 | 29,739 | SH | - | SOLE | 5 | 29,739 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | - | 9,576,444 | 74,236 | SH | - | SOLE | 8,9 | 73,013 | 1,223 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | - | 143,828 | 2,396 | SH | - | OTR | 7 | 0 | 0 | 2,396 |
| SUNCOKE ENERGY INC | COM | 86722A103 | - | 624,000 | 76,500 | SH | - | SOLE | 5 | 76,500 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | - | 50,201 | 1,200 | SH | - | OTR | 7 | 0 | 0 | 1,200 |
| SUNOPTA INC | COM | 8676EP108 | - | 1,779,000 | 303,549 | SH | - | SOLE | 5 | 303,549 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | - | 1,747,000 | 186,490 | SH | - | SOLE | 5 | 186,490 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | - | 1,186,851 | 126,665 | SH | - | SOLE | 3,9 | 104,474 | 0 | 22,191 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | - | 95,880 | 2,000 | SH | - | OTR | 7 | 0 | 0 | 2,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | - | 466,888 | 9,739 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | - | 3,236,094 | 67,503 | SH | - | SOLE | 3,8,9 | 65,992 | 1,511 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | - | 120,982,000 | 2,531,537 | SH | - | SOLE | 5 | 2,463,150 | 0 | 68,387 |
| SYNAPTICS INC | COM | 87157D109 | - | 21,178,000 | 309,898 | SH | - | SOLE | 5 | 309,898 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 142,739 | 2,009 | SH | - | OTR | 7 | 0 | 0 | 2,009 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 45,314,000 | 637,777 | SH | - | SOLE | 5 | 637,777 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 574,652 | 8,088 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 6,589,319 | 92,742 | SH | - | SOLE | 3,8,9 | 69,981 | 22,761 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | - | 2,769,000 | 180,000 | SH | - | SOLE | 5 | 180,000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 537,302 | 1,089 | SH | - | OTR | 7 | 0 | 0 | 1,089 |
| SYNOPSYS INC | COM | 871607107 | - | 179,973,000 | 364,769 | SH | - | SOLE | 5 | 364,747 | 0 | 22 |
| SYNOPSYS INC | COM | 871607107 | - | 1,910,406 | 3,872 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 12,092,989 | 24,510 | SH | - | SOLE | 8,9 | 20,630 | 3,880 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | - | 8,719,000 | 177,650 | SH | - | SOLE | 5 | 177,650 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | - | 129,109 | 1,568 | SH | - | OTR | 7 | 0 | 0 | 1,568 |
| SYSCO CORP | COM | 871829107 | - | 4,000 | 54 | SH | - | SOLE | 5 | 54 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | - | 848,328 | 10,370 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | - | 5,450,167 | 66,191 | SH | - | SOLE | 8,9 | 54,442 | 11,749 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 884,532,000 | 3,167,073 | SH | - | SOLE | 5 | 3,167,024 | 0 | 49 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | - | 4,743 | 324 | SH | - | SOLE | 8 | 0 | 324 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | - | 161,415,000 | 624,769 | SH | - | SOLE | 5 | 618,813 | 0 | 5,956 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | - | 1,024,656 | 3,966 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | - | 5,150,407 | 19,935 | SH | - | SOLE | 8,9 | 17,173 | 2,762 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | - | 67,079,000 | 5,989,233 | SH | - | SOLE | 5 | 5,989,233 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | - | 353,550 | 31,567 | SH | - | SOLE | 8,9 | 31,567 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 | - | 3,205,103 | 117,060 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 | - | 219,013 | 7,999 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TANGER INC | COM | 875465106 | - | 178,574 | 5,277 | SH | - | OTR | 7 | 0 | 0 | 5,277 |
| TANGER INC | COM | 875465106 | - | 15,213,000 | 449,543 | SH | - | SOLE | 5 | 449,543 | 0 | 0 |
| TANGER INC | COM | 875465106 | - | 19,193,980 | 567,198 | SH | - | SOLE | 2,3,9 | 168,269 | 88,408 | 310,521 |
| TAPESTRY INC | COM | 876030107 | - | 105,995,000 | 936,189 | SH | - | SOLE | 5 | 936,189 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | - | 9,154,969 | 80,860 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | - | 2,303,008 | 20,341 | SH | - | SOLE | 3,8,9 | 9,571 | 10,770 | 0 |
| TARGA RES CORP | COM | 87612G101 | - | 20,138,000 | 120,200 | SH | - | SOLE | 5 | 120,200 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | - | 785,260 | 4,687 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | - | 21,383,130 | 127,630 | SH | - | SOLE | 3,8,9 | 118,368 | 9,262 | 0 |
| TARGET CORP | COM | 87612E106 | - | 116,610 | 1,300 | SH | - | OTR | 7 | 0 | 0 | 1,300 |
| TARGET CORP | COM | 87612E106 | - | 4,000 | 46 | SH | - | SOLE | 5 | 46 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | - | 833,672 | 9,294 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | - | 5,356,256 | 59,713 | SH | - | SOLE | 3,8,9 | 46,709 | 13,004 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | - | 49,531,000 | 833,437 | SH | - | SOLE | 5 | 833,437 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | - | 87,187,000 | 1,320,812 | SH | - | SOLE | 5 | 1,281,457 | 0 | 39,355 |
| TC ENERGY CORP | COM | 87807B107 | - | 175,400 | 3,227 | SH | - | OTR | 7 | 0 | 0 | 3,227 |
| TD SYNNEX CORPORATION | COM | 87162W100 | - | 94,300,000 | 575,875 | SH | - | SOLE | 5 | 573,253 | 0 | 2,622 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | - | 268,485 | 1,223 | SH | - | OTR | 7 | 0 | 0 | 1,223 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | - | 1,422,554 | 6,480 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | - | 11,964,824 | 54,502 | SH | - | SOLE | 3,8,9 | 43,288 | 11,214 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | - | 3,800,000 | 96,337 | SH | - | SOLE | 5 | 96,337 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | - | 453,607 | 10,344 | SH | - | OTR | 7 | 0 | 0 | 10,344 |
| TECK RESOURCES LTD | CL B | 878742204 | - | 5,667,077 | 129,120 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | - | 79,992,000 | 1,195,522 | SH | - | SOLE | 5 | 1,157,526 | 0 | 37,996 |
| TEGNA INC | COM | 87901J105 | - | 1,421,000 | 69,900 | SH | - | SOLE | 5 | 69,900 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 90,403,000 | 154,261 | SH | - | SOLE | 5 | 146,094 | 0 | 8,167 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 569,631 | 972 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 1,441,658 | 2,460 | SH | - | SOLE | 8,9 | 1,753 | 707 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | - | 16,886 | 138 | SH | - | OTR | 7 | 0 | 0 | 138 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | - | 6,284,000 | 759,912 | SH | - | SOLE | 5 | 759,912 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | - | 35,425,000 | 2,778,424 | SH | - | SOLE | 5 | 2,778,424 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | - | 31,033,000 | 1,329,599 | SH | - | SOLE | 5 | 1,329,599 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | - | 2,382,641 | 102,084 | SH | - | SOLE | 8,9 | 102,084 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | - | 2,091,000 | 10,300 | SH | - | SOLE | 5 | 10,300 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | - | 20,988,000 | 152,487 | SH | - | SOLE | 5 | 152,487 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | - | 556,616 | 4,044 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | - | 2,029,364 | 14,744 | SH | - | SOLE | 8,9 | 7,577 | 7,167 | 0 |
| TEREX CORP NEW | COM | 880779103 | - | 68,468,000 | 1,334,668 | SH | - | SOLE | 5 | 1,326,399 | 0 | 8,269 |
| TERRENO RLTY CORP | COM | 88146M101 | - | 67,347,000 | 1,186,736 | SH | - | SOLE | 5 | 1,156,662 | 0 | 30,074 |
| TERRENO RLTY CORP | COM | 88146M101 | - | 4,662,580 | 82,160 | SH | - | SOLE | 3,9 | 77,240 | 0 | 4,920 |
| TESLA INC | COM | 88160R101 | - | 3,829,929 | 8,612 | SH | - | OTR | 7 | 0 | 0 | 8,612 |
| TESLA INC | COM | 88160R101 | - | 91,022,000 | 204,672 | SH | - | SOLE | 5 | 204,672 | 0 | 0 |
| TESLA INC | COM | 88160R101 | - | 80,540,126 | 181,103 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 | - | 138,831,355 | 312,177 | SH | - | SOLE | 3,8,9 | 243,102 | 69,075 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | - | 1,289,400 | 1,200,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | - | 9,347,000 | 280,010 | SH | - | SOLE | 5 | 279,950 | 0 | 60 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | - | 1,061,571 | 52,553 | SH | - | SOLE | 8,9 | 45,483 | 7,070 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 264,755 | 1,441 | SH | - | OTR | 7 | 0 | 0 | 1,441 |
| TEXAS INSTRS INC | COM | 882508104 | - | 18,564,000 | 101,039 | SH | - | SOLE | 5 | 101,039 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 7,995,195 | 43,516 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 18,451,269 | 100,426 | SH | - | SOLE | 3,8,9 | 82,355 | 18,071 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | - | 384,660 | 412 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | - | 816,935 | 875 | SH | - | SOLE | 8,9 | 758 | 117 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | - | 48,661,000 | 292,872 | SH | - | SOLE | 5 | 291,716 | 0 | 1,156 |
| TEXTRON INC | COM | 883203101 | - | 79,843 | 945 | SH | - | OTR | 7 | 0 | 0 | 945 |
| TEXTRON INC | COM | 883203101 | - | 14,599,000 | 172,789 | SH | - | SOLE | 5 | 172,789 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | - | 337,453 | 3,994 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | - | 1,208,714 | 14,306 | SH | - | SOLE | 8,9 | 8,271 | 6,035 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | - | 61,003,000 | 2,162,471 | SH | - | SOLE | 5 | 2,086,360 | 0 | 76,111 |
| THE CAMPBELLS COMPANY | COM | 134429109 | - | 131,393 | 4,212 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 443,905 | 1,540 | SH | - | OTR | 7 | 0 | 0 | 1,540 |
| THE CIGNA GROUP | COM | 125523100 | - | 173,804,000 | 602,964 | SH | - | SOLE | 5 | 590,552 | 0 | 12,412 |
| THE CIGNA GROUP | COM | 125523100 | - | 1,686,839 | 5,852 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 12,640,916 | 43,854 | SH | - | SOLE | 3,8,9 | 34,754 | 9,100 | 0 |
| THE ODP CORP | COM | 88337F105 | - | 810,000 | 29,100 | SH | - | SOLE | 5 | 29,100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 40,972 | 836 | SH | - | OTR | 7 | 0 | 0 | 836 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 474,123 | 9,674 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 1,765,046 | 36,014 | SH | - | SOLE | 8,9 | 36,013 | 1 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | - | 3,048,000 | 208,783 | SH | - | SOLE | 5 | 208,783 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 480,655 | 991 | SH | - | OTR | 7 | 0 | 0 | 991 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 145,472,000 | 299,929 | SH | - | SOLE | 5 | 291,423 | 0 | 8,506 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 4,010,630 | 8,269 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 21,557,199 | 44,446 | SH | - | SOLE | 3,8,9 | 34,717 | 9,729 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | - | 36,764,000 | 1,647,118 | SH | - | SOLE | 5 | 1,647,118 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | - | 56,431,000 | 750,610 | SH | - | SOLE | 5 | 745,913 | 0 | 4,697 |
| TIPTREE INC | COM | 88822Q103 | - | 21,930 | 1,144 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 717,497 | 4,964 | SH | - | OTR | 7 | 0 | 0 | 4,964 |
| TJX COS INC NEW | COM | 872540109 | - | 87,318,000 | 604,112 | SH | - | SOLE | 5 | 604,112 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 3,066,994 | 21,219 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 21,103,996 | 146,008 | SH | - | SOLE | 3,8,9 | 110,200 | 35,808 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | - | 10,502,000 | 52,001 | SH | - | SOLE | 5 | 52,001 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | - | 290,015 | 1,436 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 129,744 | 542 | SH | - | OTR | 7 | 0 | 0 | 542 |
| T-MOBILE US INC | COM | 872590104 | - | 10,000 | 41 | SH | - | SOLE | 5 | 41 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 2,463,460 | 10,291 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 14,954,547 | 62,472 | SH | - | SOLE | 3,8,9 | 49,393 | 13,079 | 0 |
| TOAST INC | CL A | 888787108 | - | 67,928,000 | 1,860,538 | SH | - | SOLE | 5 | 1,860,538 | 0 | 0 |
| TOAST INC | CL A | 888787108 | - | 1,649,595 | 45,182 | SH | - | SOLE | 3,8,9 | 19,773 | 25,409 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | - | 19,200,000 | 138,988 | SH | - | SOLE | 5 | 138,969 | 0 | 19 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | - | 336,595 | 4,211 | SH | - | OTR | 7 | 0 | 0 | 4,211 |
| TPG INC | COM CL A | 872657101 | - | 175,000 | 3,050 | SH | - | SOLE | 5 | 3,050 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | - | 271,451 | 4,725 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 135,944,000 | 2,390,433 | SH | - | SOLE | 5 | 2,390,433 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 656,792 | 11,549 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 4,087,418 | 71,873 | SH | - | SOLE | 8,9 | 66,908 | 4,965 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | - | 5,114,000 | 46,082 | SH | - | SOLE | 5 | 46,082 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | - | 1,303,904 | 11,749 | SH | - | SOLE | 8,9 | 9,849 | 1,900 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 437,994 | 1,038 | SH | - | OTR | 7 | 0 | 0 | 1,038 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 5,000 | 12 | SH | - | SOLE | 5 | 12 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 2,053,257 | 4,866 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 12,735,597 | 30,182 | SH | - | SOLE | 3,8,9 | 22,329 | 7,853 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | - | 934,000 | 709 | SH | - | SOLE | 5 | 0 | 0 | 709 |
| TRANSDIGM GROUP INC | COM | 893641100 | - | 1,602,712 | 1,216 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | - | 5,754,475 | 4,366 | SH | - | SOLE | 8,9 | 3,527 | 839 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | - | 101,683,000 | 906,268 | SH | - | SOLE | 5 | 882,789 | 0 | 23,479 |
| TRANSUNION | COM | 89400J107 | - | 6,577,000 | 78,505 | SH | - | SOLE | 5 | 78,505 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | - | 1,725,700 | 20,598 | SH | - | SOLE | 8,9 | 20,033 | 565 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | - | 25,660,000 | 431,339 | SH | - | SOLE | 5 | 431,339 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 142,961 | 512 | SH | - | OTR | 7 | 0 | 0 | 512 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 118,625,000 | 424,846 | SH | - | SOLE | 5 | 408,273 | 0 | 16,572 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 1,365,107 | 4,889 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 9,431,493 | 33,778 | SH | - | SOLE | 8,9 | 30,539 | 3,239 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | - | 119,126,000 | 4,984,333 | SH | - | SOLE | 5 | 4,846,516 | 0 | 137,817 |
| TREX CO INC | COM | 89531P105 | - | 85,380,000 | 1,652,402 | SH | - | SOLE | 5 | 1,652,402 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | - | 106,063 | 1,299 | SH | - | OTR | 7 | 0 | 0 | 1,299 |
| TRIMBLE INC | COM | 896239100 | - | 10,654,000 | 130,481 | SH | - | SOLE | 5 | 130,481 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | - | 426,785 | 5,227 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | - | 1,770,580 | 21,685 | SH | - | SOLE | 8,9 | 17,460 | 4,225 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | - | 2,420,733 | 1,900,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | - | 64,355,000 | 855,784 | SH | - | SOLE | 5 | 855,784 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | - | 3,793,088 | 50,440 | SH | - | SOLE | 8,9 | 50,440 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | - | 3,244,000 | 199,488 | SH | - | SOLE | 5 | 199,488 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | - | 2,550,000 | 50,953 | SH | - | SOLE | 5 | 50,953 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | - | 10,000 | 3,049 | SH | - | SOLE | 5 | 3,049 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 564,916 | 12,356 | SH | - | OTR | 7 | 0 | 0 | 12,356 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 145,063,000 | 3,172,862 | SH | - | SOLE | 5 | 3,077,780 | 0 | 95,082 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 1,274,491 | 27,876 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 6,266,978 | 137,073 | SH | - | SOLE | 3,8,9 | 93,366 | 43,707 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | - | 117,651,000 | 2,042,544 | SH | - | SOLE | 5 | 2,014,341 | 0 | 28,203 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | - | 945,274 | 16,411 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | - | 27,971,000 | 4,646,329 | SH | - | SOLE | 5 | 4,646,329 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | - | 170,053 | 1,699 | SH | - | OTR | 7 | 0 | 0 | 1,699 |
| TWILIO INC | CL A | 90138F102 | - | 18,499,000 | 184,821 | SH | - | SOLE | 5 | 184,821 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | - | 1,454,007 | 14,527 | SH | - | SOLE | 3,8,9 | 5,941 | 8,586 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | - | 2,314,000 | 82,248 | SH | - | SOLE | 5 | 82,248 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | - | 3,263,048 | 57,702 | SH | - | SOLE | 9 | 57,702 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 74,542,000 | 142,485 | SH | - | SOLE | 5 | 142,485 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 460,381 | 880 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 863,737 | 1,651 | SH | - | SOLE | 8,9 | 1,620 | 31 | 0 |
| TYSON FOODS INC | CL A | 902494103 | - | 65,269 | 1,202 | SH | - | OTR | 7 | 0 | 0 | 1,202 |
| TYSON FOODS INC | CL A | 902494103 | - | 12,720,000 | 234,247 | SH | - | SOLE | 5 | 234,247 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | - | 334,542 | 6,161 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | - | 1,916,844 | 35,301 | SH | - | SOLE | 3,8,9 | 16,496 | 18,805 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | - | 619,758 | 12,176 | SH | - | SOLE | 8,9 | 4,215 | 7,961 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | - | 2,335,200 | 1,600,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 515,812 | 5,265 | SH | - | OTR | 7 | 0 | 0 | 5,265 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 156,000,000 | 1,592,327 | SH | - | SOLE | 5 | 1,592,327 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | - | 3,221,000 | 2,639,000 | PRN | - | SOLE | 5 | 2,611,000 | 0 | 28,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 3,798,689 | 38,774 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 13,822,097 | 141,085 | SH | - | SOLE | 3,8,9 | 88,205 | 52,880 | 0 |
| UBS GROUP AG | SHS | H42097107 | - | 572,748 | 14,000 | SH | - | OTR | 7 | 0 | 0 | 14,000 |
| UDR INC | COM | 902653104 | - | 55,666 | 1,494 | SH | - | OTR | 7 | 0 | 0 | 1,494 |
| UDR INC | COM | 902653104 | - | 75,000 | 2,007 | SH | - | SOLE | 5 | 2,007 | 0 | 0 |
| UDR INC | COM | 902653104 | - | 241,710 | 6,565 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| UDR INC | COM | 902653104 | - | 7,200,234 | 193,243 | SH | - | SOLE | 3,8,9 | 188,110 | 3,531 | 1,602 |
| UGI CORP NEW | COM | 902681105 | - | 2,425,000 | 72,900 | SH | - | SOLE | 5 | 72,900 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | - | 6,447,000 | 90,984 | SH | - | SOLE | 5 | 90,966 | 0 | 18 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 44,834 | 82 | SH | - | OTR | 7 | 0 | 0 | 82 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 4,000 | 8 | SH | - | SOLE | 5 | 8 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 581,195 | 1,063 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 5,037,755 | 9,214 | SH | - | SOLE | 8,9 | 7,259 | 1,955 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | - | 6,038,000 | 200,717 | SH | - | SOLE | 5 | 200,694 | 0 | 23 |
| UMH PPTYS INC | COM | 903002103 | - | 506,430 | 34,103 | SH | - | SOLE | 9 | 34,103 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | - | 34,258,000 | 204,904 | SH | - | SOLE | 5 | 203,612 | 0 | 1,292 |
| UNION PAC CORP | COM | 907818108 | - | 475,340 | 2,011 | SH | - | OTR | 7 | 0 | 0 | 2,011 |
| UNION PAC CORP | COM | 907818108 | - | 19,974,000 | 84,503 | SH | - | SOLE | 5 | 84,503 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 37,069,907 | 156,830 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 85,032,217 | 359,742 | SH | - | SOLE | 3,8,9 | 347,289 | 12,453 | 0 |
| UNIQURE NV | SHS | N90064101 | - | 15,072,000 | 258,211 | SH | - | SOLE | 5 | 258,211 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | - | 12,876,000 | 133,427 | SH | - | SOLE | 5 | 133,427 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | - | 685,536 | 7,104 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | - | 226,293 | 2,345 | SH | - | SOLE | 3,9 | 1,395 | 950 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | - | 69,226,000 | 2,208,179 | SH | - | SOLE | 5 | 2,135,795 | 0 | 72,384 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 125,963 | 1,508 | SH | - | OTR | 7 | 0 | 0 | 1,508 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 46,523,000 | 556,959 | SH | - | SOLE | 5 | 556,959 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 1,324,702 | 15,859 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 5,655,482 | 67,706 | SH | - | SOLE | 3,8,9 | 49,225 | 18,481 | 0 |
| UNITED RENTALS INC | COM | 911363109 | - | 381,864 | 400 | SH | - | OTR | 7 | 0 | 0 | 400 |
| UNITED RENTALS INC | COM | 911363109 | - | 18,678,000 | 19,565 | SH | - | SOLE | 5 | 19,565 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | - | 1,359,436 | 1,424 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | - | 6,216,746 | 6,512 | SH | - | SOLE | 8,9 | 6,027 | 485 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | - | 7,085,000 | 16,900 | SH | - | SOLE | 5 | 16,900 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | - | 3,061,910 | 7,304 | SH | - | SOLE | 3,8,9 | 4,703 | 2,601 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 1,556,267 | 4,507 | SH | - | OTR | 7 | 0 | 0 | 4,507 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 200,667,000 | 581,138 | SH | - | SOLE | 5 | 581,109 | 0 | 29 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 6,763,046 | 19,586 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 38,757,853 | 112,244 | SH | - | SOLE | 3,8,9 | 89,394 | 22,850 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | - | 154,957,000 | 3,870,043 | SH | - | SOLE | 5 | 3,870,043 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | - | 40,080 | 1,001 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | - | 2,637,000 | 12,900 | SH | - | SOLE | 5 | 12,900 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | - | 261,888 | 1,281 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | - | 2,804,917 | 13,720 | SH | - | SOLE | 3,8,9 | 7,926 | 5,794 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | - | 305,000 | 11,600 | SH | - | SOLE | 5 | 11,600 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | - | 17,279 | 657 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | - | 41,199,000 | 1,265,713 | SH | - | SOLE | 5 | 1,265,713 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | - | 2,917,000 | 37,500 | SH | - | SOLE | 5 | 37,500 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | - | 201,000 | 9,796 | SH | - | SOLE | 5 | 9,796 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | - | 1,522,374 | 74,371 | SH | - | SOLE | 9 | 74,371 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | - | 102,298,000 | 1,432,139 | SH | - | SOLE | 5 | 1,385,138 | 0 | 47,001 |
| US BANCORP DEL | COM NEW | 902973304 | - | 9,926,000 | 205,385 | SH | - | SOLE | 5 | 205,385 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | - | 1,619,248 | 33,504 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | - | 7,428,659 | 153,707 | SH | - | SOLE | 3,8,9 | 116,166 | 37,541 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | - | 25,455,000 | 332,220 | SH | - | SOLE | 5 | 332,220 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | - | 24,776,000 | 165,649 | SH | - | SOLE | 5 | 165,649 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | - | 46,070,000 | 4,242,175 | SH | - | SOLE | 5 | 4,242,175 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 1,432,057 | 8,411 | SH | - | OTR | 7 | 0 | 0 | 8,411 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 36,951,000 | 217,029 | SH | - | SOLE | 5 | 217,029 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 1,163,387 | 6,833 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 5,084,304 | 29,862 | SH | - | SOLE | 3,8,9 | 18,362 | 11,500 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | - | 157,113,000 | 14,821,966 | SH | - | SOLE | 5 | 14,584,243 | 0 | 237,723 |
| VALMONT INDS INC | COM | 920253101 | - | 0 | 0 | SH | - | SOLE | 5 | 0 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | - | 9,176,000 | 255,519 | SH | - | SOLE | 5 | 255,519 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | - | 2,598 | 34 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | - | 161,057,165 | 263,002 | SH | - | OTR | 7 | 0 | 0 | 263,002 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | - | 22,010,000 | 35,942 | SH | - | SOLE | 5 | 35,942 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | - | 1,003,426 | 10,976 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908363 | - | 6,124 | 10 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | - | 2,301,635 | 25,754 | SH | - | OTR | 7 | 0 | 0 | 25,754 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | - | 147,642,000 | 1,652,030 | SH | - | SOLE | 5 | 1,652,030 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | - | 3,344,032 | 3,100,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | - | 143,822,000 | 2,502,555 | SH | - | SOLE | 5 | 2,431,688 | 0 | 70,867 |
| VAXCYTE INC | COM | 92243G108 | - | 2,882,000 | 80,000 | SH | - | SOLE | 5 | 80,000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 297,304,000 | 997,967 | SH | - | SOLE | 5 | 997,926 | 0 | 41 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 468,612 | 1,573 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 5,515,208 | 18,513 | SH | - | SOLE | 3,8,9 | 12,133 | 6,380 | 0 |
| VENTAS INC | COM | 92276F100 | - | 616,612 | 8,810 | SH | - | OTR | 7 | 0 | 0 | 8,810 |
| VENTAS INC | COM | 92276F100 | - | 76,975,000 | 1,099,802 | SH | - | SOLE | 5 | 1,099,802 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | - | 682,542 | 9,752 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | - | 85,454,081 | 1,220,947 | SH | - | SOLE | 2,3,8,9 | 502,136 | 158,508 | 560,303 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | - | 1,337,000 | 430,000 | SH | - | SOLE | 5 | 430,000 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 | - | 1,594,000 | 29,290 | SH | - | SOLE | 5 | 29,290 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | - | 712,901 | 6,687 | SH | - | OTR | 7 | 0 | 0 | 6,687 |
| VERALTO CORP | COM SHS | 92338C103 | - | 4,000 | 41 | SH | - | SOLE | 5 | 41 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | - | 571,856 | 5,364 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | - | 2,520,367 | 23,641 | SH | - | SOLE | 8,9 | 11,563 | 12,078 | 0 |
| VERICEL CORP | COM | 92346J108 | - | 21,111,000 | 670,833 | SH | - | SOLE | 5 | 670,833 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | - | 29,870,000 | 1,475,048 | SH | - | SOLE | 5 | 1,427,414 | 0 | 47,634 |
| VERIS RESIDENTIAL INC | COM | 554489104 | - | 573,587 | 37,736 | SH | - | SOLE | 9 | 37,736 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | - | 4,556,000 | 16,295 | SH | - | SOLE | 5 | 16,283 | 0 | 12 |
| VERISIGN INC | COM | 92343E102 | - | 508,258 | 1,818 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | - | 4,194,109 | 15,002 | SH | - | SOLE | 3,8,9 | 9,101 | 5,901 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 262,325 | 1,043 | SH | - | OTR | 7 | 0 | 0 | 1,043 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 119,345,000 | 474,512 | SH | - | SOLE | 5 | 474,479 | 0 | 33 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 767,357 | 3,051 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 3,007,054 | 11,956 | SH | - | SOLE | 8,9 | 11,079 | 877 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 479,055 | 10,900 | SH | - | OTR | 7 | 0 | 0 | 10,900 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 73,123,000 | 1,663,772 | SH | - | SOLE | 5 | 1,663,772 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 3,920,544 | 90,738 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 24,089,786 | 548,118 | SH | - | SOLE | 3,8,9 | 428,967 | 119,151 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | - | 3,586,000 | 145,183 | SH | - | SOLE | 5 | 145,183 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | - | 1,760,000 | 70,996 | SH | - | SOLE | 5 | 70,996 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 150,781 | 385 | SH | - | OTR | 7 | 0 | 0 | 385 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 73,046,000 | 186,514 | SH | - | SOLE | 5 | 186,514 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 2,182,610 | 5,573 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 12,173,738 | 31,084 | SH | - | SOLE | 8,9 | 25,698 | 5,386 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 11,474,000 | 76,055 | SH | - | SOLE | 5 | 76,055 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 356,030 | 2,360 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 5,144,779 | 34,103 | SH | - | SOLE | 3,8,9 | 20,732 | 13,371 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | - | 74,176 | 2,622 | SH | - | OTR | 7 | 0 | 0 | 2,622 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | - | 4,462,000 | 157,729 | SH | - | SOLE | 5 | 157,729 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | - | 4,337,847 | 153,335 | SH | - | SOLE | 2,3,9 | 16,699 | 41,677 | 94,959 |
| VIA TRANSN INC | COM CL A | 92556W104 | - | 7,904,400 | 164,401 | SH | - | SOLE | - | 164,401 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | - | 1,801,657 | 61,490 | SH | - | SOLE | 9 | 61,490 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | - | 28,601 | 2,889 | SH | - | OTR | 7 | 0 | 0 | 2,889 |
| VIATRIS INC | COM | 92556V106 | - | 12,057,000 | 1,217,906 | SH | - | SOLE | 5 | 1,217,906 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | - | 249,500 | 25,202 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | - | 78,661,000 | 2,412,165 | SH | - | SOLE | 5 | 2,412,165 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | - | 743,834 | 22,810 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | - | 75,438,190 | 2,313,345 | SH | - | SOLE | 2,3,8,9 | 971,433 | 332,289 | 1,009,623 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | - | 2,545,000 | 39,300 | SH | - | SOLE | 5 | 39,300 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | - | 8,675,000 | 330,100 | SH | - | SOLE | 5 | 330,100 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | - | 6,614,000 | 336,754 | SH | - | SOLE | 5 | 336,754 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | - | 808,657 | 41,174 | SH | - | SOLE | 8,9 | 41,174 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | - | 3,339,000 | 154,739 | SH | - | SOLE | 5 | 154,739 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | - | 1,849,000 | 52,090 | SH | - | SOLE | 5 | 52,090 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 2,649,109 | 7,760 | SH | - | OTR | 7 | 0 | 0 | 7,760 |
| VISA INC | COM CL A | 92826C839 | - | 606,017,000 | 1,775,199 | SH | - | SOLE | 5 | 1,775,109 | 0 | 90 |
| VISA INC | COM CL A | 92826C839 | - | 8,479,196 | 24,838 | SH | - | SOLE | 10 | 24,838 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 12,503,384 | 36,626 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 77,989,968 | 228,455 | SH | - | SOLE | 3,8,9 | 188,546 | 39,909 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | - | 4,107,000 | 34,262 | SH | - | SOLE | 5 | 34,262 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | - | 1,005,000 | 5,131 | SH | - | SOLE | 5 | 5,131 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | - | 10,516,202 | 53,676 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | - | 5,052,581 | 25,789 | SH | - | SOLE | 3,8,9 | 13,293 | 12,496 | 0 |
| VITAL FARMS INC | COM | 92847W103 | - | 15,933,000 | 387,191 | SH | - | SOLE | 5 | 387,191 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | - | 1,320,000 | 32,578 | SH | - | SOLE | 5 | 32,578 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | - | 4,668,326 | 115,182 | SH | - | SOLE | 3,9 | 108,616 | 0 | 6,566 |
| VOYA FINANCIAL INC | COM | 929089100 | - | 51,531,000 | 688,923 | SH | - | SOLE | 5 | 685,205 | 0 | 3,718 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | - | 27,000 | 5,700 | SH | - | SOLE | 5 | 5,700 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | - | 211,451,000 | 687,378 | SH | - | SOLE | 5 | 687,347 | 0 | 31 |
| VULCAN MATLS CO | COM | 929160109 | - | 874,564 | 2,843 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | - | 2,565,858 | 8,341 | SH | - | SOLE | 8,9 | 5,206 | 3,135 | 0 |
| WABASH NATL CORP | COM | 929566107 | - | 982,000 | 99,482 | SH | - | SOLE | 5 | 99,482 | 0 | 0 |
| WABTEC | COM | 929740108 | - | 340,799 | 1,700 | SH | - | OTR | 7 | 0 | 0 | 1,700 |
| WABTEC | COM | 929740108 | - | 5,159,000 | 25,736 | SH | - | SOLE | 5 | 25,736 | 0 | 0 |
| WABTEC | COM | 929740108 | - | 747,152 | 3,727 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 | - | 6,108,521 | 30,471 | SH | - | SOLE | 3,8,9 | 22,086 | 8,385 | 0 |
| WALMART INC | COM | 931142103 | - | 2,078,205 | 20,165 | SH | - | OTR | 7 | 0 | 0 | 20,165 |
| WALMART INC | COM | 931142103 | - | 8,398,566 | 81,492 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 | - | 39,884,941 | 387,007 | SH | - | SOLE | 3,8,9 | 275,470 | 111,537 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | - | 56,985,000 | 2,066,181 | SH | - | SOLE | 5 | 1,997,781 | 0 | 68,400 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 80,854 | 4,140 | SH | - | OTR | 7 | 0 | 0 | 4,140 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 1,038,430 | 53,171 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 4,574,297 | 234,219 | SH | - | SOLE | 3,8,9 | 233,254 | 965 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | - | 1,698,266 | 49,861 | SH | - | SOLE | 8 | 49,861 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | - | 201,830,000 | 1,148,065 | SH | - | SOLE | 5 | 1,147,992 | 0 | 73 |
| WASTE CONNECTIONS INC | COM | 94106B101 | - | 2,687,806 | 15,289 | SH | - | SOLE | 3,8,9 | 10,484 | 4,805 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 253,071 | 1,146 | SH | - | OTR | 7 | 0 | 0 | 1,146 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 7,784,000 | 35,250 | SH | - | SOLE | 5 | 35,250 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 1,751,624 | 7,932 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 8,312,704 | 37,643 | SH | - | SOLE | 8,9 | 30,350 | 7,293 | 0 |
| WATERS CORP | COM | 941848103 | - | 385,256 | 1,285 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 | - | 2,558,579 | 8,534 | SH | - | SOLE | 8,9 | 7,876 | 658 | 0 |
| WATSCO INC | COM | 942622200 | - | 26,173,000 | 64,737 | SH | - | SOLE | 5 | 64,737 | 0 | 0 |
| WATSCO INC | COM | 942622200 | - | 559,551 | 1,384 | SH | - | SOLE | 8,9 | 1,182 | 202 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | - | 600,000 | 81,955 | SH | - | SOLE | 5 | 81,955 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | - | 1,804,920 | 1,200,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | - | 2,435,000 | 27,253 | SH | - | SOLE | 5 | 27,253 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | - | 160,436,000 | 2,699,119 | SH | - | SOLE | 5 | 2,688,234 | 0 | 10,885 |
| WEC ENERGY GROUP INC | COM | 92939U106 | - | 20,646,000 | 180,170 | SH | - | SOLE | 5 | 180,170 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | - | 792,963 | 6,920 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | - | 22,669,225 | 197,829 | SH | - | SOLE | 8,9 | 194,021 | 3,808 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | - | 19,501,000 | 1,572,680 | SH | - | SOLE | 5 | 1,572,680 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 1,431,226 | 17,075 | SH | - | OTR | 7 | 0 | 0 | 17,075 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 188,065,000 | 2,243,679 | SH | - | SOLE | 5 | 2,194,380 | 0 | 49,299 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 70,400,837 | 839,905 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 176,022 | 2,100 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 31,479,691 | 375,563 | SH | - | SOLE | 3,8,9 | 276,769 | 98,794 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 1,555,518 | 8,732 | SH | - | OTR | 7 | 0 | 0 | 8,732 |
| WELLTOWER INC | COM | 95040Q104 | - | 120,588,000 | 676,931 | SH | - | SOLE | 5 | 676,931 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 2,540,276 | 14,260 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 176,400,463 | 990,235 | SH | - | SOLE | 2,3,8,9 | 545,355 | 110,856 | 334,024 |
| WERNER ENTERPRISES INC | COM | 950755108 | - | 58,031,000 | 2,204,819 | SH | - | SOLE | 5 | 2,158,741 | 0 | 46,078 |
| WESBANCO INC | COM | 950810101 | - | 115,519,000 | 3,617,873 | SH | - | SOLE | 5 | 3,533,087 | 0 | 84,786 |
| WESCO INTL INC | COM | 95082P105 | - | 88,190,000 | 416,974 | SH | - | SOLE | 5 | 415,544 | 0 | 1,430 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | - | 356,849 | 5,251 | SH | - | OTR | 7 | 0 | 0 | 5,251 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 61,123 | 233 | SH | - | OTR | 7 | 0 | 0 | 233 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 417,892 | 1,593 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 3,558,769 | 13,566 | SH | - | SOLE | 8,9 | 13,548 | 18 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | - | 21,689,000 | 250,106 | SH | - | SOLE | 5 | 250,106 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | - | 109,014 | 908 | SH | - | OTR | 7 | 0 | 0 | 908 |
| WESTERN DIGITAL CORP | COM | 958102105 | - | 54,312,000 | 452,374 | SH | - | SOLE | 5 | 428,023 | 0 | 24,351 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | - | 4,404,000 | 1,372,000 | PRN | - | SOLE | 5 | 1,358,000 | 0 | 14,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | - | 3,658,108 | 30,469 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | - | 2,196,618 | 18,296 | SH | - | SOLE | 8,9 | 16,209 | 2,087 | 0 |
| WESTERN UN CO | COM | 959802109 | - | 22,592,000 | 2,827,504 | SH | - | SOLE | 5 | 2,827,504 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 47,795 | 1,928 | SH | - | OTR | 7 | 0 | 0 | 1,928 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 3,316,000 | 133,744 | SH | - | SOLE | 5 | 133,744 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 386,625 | 15,596 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 2,725,165 | 109,930 | SH | - | SOLE | 8,9 | 97,837 | 12,093 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | - | 755,479 | 6,755 | SH | - | OTR | 7 | 0 | 0 | 6,755 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | - | 15,757,000 | 140,887 | SH | - | SOLE | 5 | 140,887 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | - | 307,000 | 3,900 | SH | - | SOLE | 5 | 3,900 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | - | 178,853 | 107 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 580,920 | 9,170 | SH | - | OTR | 7 | 0 | 0 | 9,170 |
| WILLIAMS COS INC | COM | 969457100 | - | 6,000 | 96 | SH | - | SOLE | 5 | 96 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 1,669,146 | 26,348 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 44,204,426 | 697,781 | SH | - | SOLE | 8,9 | 662,916 | 34,865 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 3,000 | 14 | SH | - | SOLE | 5 | 14 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 446,005 | 2,290 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 3,618,952 | 18,516 | SH | - | SOLE | 3,8,9 | 12,764 | 5,752 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 331,977 | 961 | SH | - | OTR | 7 | 0 | 0 | 961 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 21,462,000 | 62,128 | SH | - | SOLE | 5 | 62,128 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 754,117 | 2,183 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 5,909,959 | 17,108 | SH | - | SOLE | 8,9 | 14,992 | 2,116 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | - | 7,591,000 | 359,585 | SH | - | SOLE | 5 | 359,496 | 0 | 89 |
| WINGSTOP INC | COM | 974155103 | - | 6,520,000 | 25,905 | SH | - | SOLE | 5 | 25,905 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | - | 24,434,000 | 1,757,826 | SH | - | SOLE | 5 | 1,757,826 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | - | 8,140,000 | 45,826 | SH | - | SOLE | 5 | 45,826 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | - | 1,525,309 | 8,587 | SH | - | SOLE | 3,8,9 | 3,360 | 5,227 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | - | 2,377,000 | 31,161 | SH | - | SOLE | 5 | 125 | 0 | 31,036 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | - | 1,821,000 | 66,358 | SH | - | SOLE | 5 | 66,358 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | - | 2,067,000 | 137,332 | SH | - | SOLE | 5 | 137,332 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 128,791 | 535 | SH | - | OTR | 7 | 0 | 0 | 535 |
| WORKDAY INC | CL A | 98138H101 | - | 4,941,000 | 20,527 | SH | - | SOLE | 5 | 20,527 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 1,182,466 | 4,912 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 8,273,409 | 34,368 | SH | - | SOLE | 3,8,9 | 31,869 | 2,499 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | - | 67,283,000 | 781,638 | SH | - | SOLE | 5 | 761,727 | 0 | 19,911 |
| WORLD KINECT CORPORATION | COM | 981475106 | - | 1,035,000 | 39,900 | SH | - | SOLE | 5 | 39,900 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | - | 46,132,000 | 831,360 | SH | - | SOLE | 5 | 807,355 | 0 | 24,005 |
| WP CAREY INC | COM | 92936U109 | - | 50,000 | 737 | SH | - | SOLE | 5 | 737 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | - | 8,833,899 | 130,737 | SH | - | SOLE | 3,8,9 | 126,753 | 3,247 | 737 |
| WSFS FINL CORP | COM | 929328102 | - | 98,673,000 | 1,829,544 | SH | - | SOLE | 5 | 1,777,036 | 0 | 52,508 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | - | 6,454,000 | 80,779 | SH | - | SOLE | 5 | 80,779 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | - | 257,823 | 2,010 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 261,387 | 3,241 | SH | - | OTR | 7 | 0 | 0 | 3,241 |
| XCEL ENERGY INC | COM | 98389B100 | - | 63,216,000 | 783,833 | SH | - | SOLE | 5 | 783,833 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 881,908 | 10,935 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 55,657,049 | 690,106 | SH | - | SOLE | 2,3,5,8,9 | 557,582 | 121,105 | 11,419 |
| XENCOR INC | COM | 98401F105 | - | 2,346,000 | 200,000 | SH | - | SOLE | 5 | 200,000 | 0 | 0 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | - | 982,000 | 71,557 | SH | - | SOLE | 5 | 71,557 | 0 | 0 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | - | 1,702,652 | 124,100 | SH | - | SOLE | 3,9 | 69,208 | 0 | 54,892 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | - | 230,000 | 61,300 | SH | - | SOLE | 5 | 61,300 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | - | 134,000 | 3,466 | SH | - | SOLE | 5 | 3,466 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | - | 2,870,000 | 52,694 | SH | - | SOLE | 5 | 52,694 | 0 | 0 |
| XP INC | CL A | G98239109 | - | 567,608 | 30,208 | SH | - | SOLE | 8,9 | 30,208 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | - | 475,122 | 20,287 | SH | - | SOLE | 9 | 20,287 | 0 | 0 |
| XPO INC | COM | 983793100 | - | 11,575,000 | 89,544 | SH | - | SOLE | 5 | 89,534 | 0 | 10 |
| XYLEM INC | COM | 98419M100 | - | 88,942 | 603 | SH | - | OTR | 7 | 0 | 0 | 603 |
| XYLEM INC | COM | 98419M100 | - | 5,000 | 32 | SH | - | SOLE | 5 | 32 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | - | 768,328 | 5,209 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | - | 2,314,275 | 15,690 | SH | - | SOLE | 8,9 | 14,182 | 1,508 | 0 |
| YELP INC | CL A | 985817105 | - | 30,250,000 | 969,551 | SH | - | SOLE | 5 | 948,211 | 0 | 21,340 |
| YETI HLDGS INC | COM | 98585X104 | - | 44,443,000 | 1,339,442 | SH | - | SOLE | 5 | 1,309,063 | 0 | 30,379 |
| YUM BRANDS INC | COM | 988498101 | - | 94,240 | 620 | SH | - | OTR | 7 | 0 | 0 | 620 |
| YUM BRANDS INC | COM | 988498101 | - | 4,000 | 28 | SH | - | SOLE | 5 | 28 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 920,056 | 6,053 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 5,012,808 | 32,979 | SH | - | SOLE | 8,9 | 27,147 | 5,832 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 1,369,148 | 31,900 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 1,673,408 | 38,989 | SH | - | SOLE | 8,9 | 38,989 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | - | 213,322,000 | 717,869 | SH | - | SOLE | 5 | 717,869 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | - | 320,933 | 1,080 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | - | 513,492 | 1,728 | SH | - | SOLE | 8,9 | 1,727 | 1 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | - | 2,773,000 | 139,545 | SH | - | SOLE | 5 | 139,545 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | - | 739,000 | 19,400 | SH | - | SOLE | 5 | 19,400 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | - | 1,224,325 | 15,890 | SH | - | SOLE | 8,9 | 6,202 | 9,688 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 86,680 | 880 | SH | - | OTR | 7 | 0 | 0 | 880 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 18,668,000 | 189,520 | SH | - | SOLE | 5 | 189,520 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 423,944 | 4,304 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 2,959,039 | 30,041 | SH | - | SOLE | 8,9 | 28,241 | 1,800 | 0 |
| ZIMVIE INC | COM | 98888T107 | - | 152,000 | 8,000 | SH | - | SOLE | 5 | 8,000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | - | 10,289,000 | 181,843 | SH | - | SOLE | 5 | 181,814 | 0 | 29 |
| ZOETIS INC | CL A | 98978V103 | - | 814,710 | 5,568 | SH | - | OTR | 7 | 0 | 0 | 5,568 |
| ZOETIS INC | CL A | 98978V103 | - | 1,426,181 | 9,747 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 8,331,900 | 56,943 | SH | - | SOLE | 8,9 | 44,568 | 12,375 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | - | 79,860 | 968 | SH | - | OTR | 7 | 0 | 0 | 968 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | - | 6,449,438 | 78,175 | SH | - | SOLE | 3,8,9 | 67,975 | 10,200 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | - | 91,253,000 | 8,364,146 | SH | - | SOLE | 5 | 8,364,146 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 51,841 | 173 | SH | - | OTR | 7 | 0 | 0 | 173 |
| ZSCALER INC | COM | 98980G102 | - | 13,931,000 | 46,490 | SH | - | SOLE | 5 | 46,490 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 46,148 | 154 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 479,456 | 1,600 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 3,604,610 | 12,029 | SH | - | SOLE | 8,9 | 11,454 | 575 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | - | 1,464,105 | 1,550,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | - | 141,000 | 7,332 | SH | - | SOLE | 5 | 7,332 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | - | 678,106 | 35,318 | SH | - | SOLE | 8,9 | 35,318 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | - | 162,848,000 | 3,462,649 | SH | - | SOLE | 5 | 3,388,504 | 0 | 74,145 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 50,980 | 233 | SH | - | OTR | 7 | 0 | 0 | 233 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 2,292,586 | 10,478 | SH | - | SOLE | 8,9 | 10,460 | 18 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM CL A | 955306105 | - | 735,651 | 3,365 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | - | 19,419,000 | 249,022 | SH | - | SOLE | 5 | 249,022 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | - | 58,103 | 908 | SH | - | OTR | 7 | 0 | 0 | 908 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | - | 3,415,000 | 1,900,000 | PRN | - | SOLE | 5 | 1,881,000 | 0 | 19,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | - | 3,162,898 | 49,428 | SH | - | SOLE | 8,9 | 47,341 | 2,087 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | - | 704,402 | 11,008 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | - | 26,374,000 | 3,132,261 | SH | - | SOLE | 5 | 3,132,261 | 0 | 0 |
| WEX INC | COM | 96208T104 | - | 34,519 | 235 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 49,530 | 1,928 | SH | - | OTR | 7 | 0 | 0 | 1,928 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 3,514,000 | 136,781 | SH | - | SOLE | 5 | 136,781 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 3,589,689 | 139,731 | SH | - | SOLE | 8,9 | 127,638 | 12,093 | 0 |
| WEYERHAEUSER CO MTN BE | COM CL A | 962166104 | - | 574,428 | 22,360 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | - | 616,297 | 6,863 | SH | - | OTR | 7 | 0 | 0 | 6,863 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | - | 12,809,000 | 142,640 | SH | - | SOLE | 5 | 142,640 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | - | 7,902,221 | 64,529 | SH | - | SOLE | 8,9 | 60,218 | 4,311 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | - | 1,471,000 | 14,500 | SH | - | SOLE | 5 | 14,500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 575,968 | 9,170 | SH | - | OTR | 7 | 0 | 0 | 9,170 |
| WILLIAMS COS INC | COM | 969457100 | - | 6,000 | 96 | SH | - | SOLE | 5 | 96 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 47,140,852 | 750,531 | SH | - | SOLE | 3,8,9 | 644,228 | 34,865 | 71,438 |
| WILLIAMS COS INC | COM | 969457100 | - | 2,832,480 | 45,096 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 4,000 | 27 | SH | - | SOLE | 5 | 27 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 3,216,919 | 19,691 | SH | - | SOLE | 3,8,9 | 13,939 | 5,752 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 674,380 | 4,144 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 294,546 | 961 | SH | - | OTR | 7 | 0 | 0 | 961 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 19,317,000 | 63,025 | SH | - | SOLE | 5 | 63,025 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 5,292,642 | 17,268 | SH | - | SOLE | 8,9 | 15,152 | 2,116 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM CL A | G96629103 | - | 950,457 | 3,101 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | - | 9,700,000 | 353,997 | SH | - | SOLE | 5 | 353,929 | 0 | 68 |
| WINGSTOP INC | COM | 974155103 | - | 16,633,000 | 49,394 | SH | - | SOLE | 5 | 49,394 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | - | 821,000 | 28,300 | SH | - | SOLE | 5 | 28,300 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | - | 20,154,000 | 1,751,037 | SH | - | SOLE | 5 | 1,751,037 | 0 | 0 |
| WISDOMTREE INC | NOTE 5.750% 8/1 | 97717PAF1 | - | 158,000 | 120,000 | PRN | - | SOLE | 5 | 104,000 | 0 | 16,000 |
| WIX COM LTD | SHS | M98068105 | - | 3,762,000 | 23,744 | SH | - | SOLE | 5 | 23,744 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | - | 1,293,034 | 8,160 | SH | - | SOLE | 3,8,9 | 2,933 | 5,227 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | - | 1,912,000 | 30,237 | SH | - | SOLE | 5 | 62 | 0 | 30,175 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | - | 2,119,000 | 137,332 | SH | - | SOLE | 5 | 137,332 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 128,400 | 535 | SH | - | OTR | 7 | 0 | 0 | 535 |
| WORKDAY INC | CL A | 98138H101 | - | 6,752,000 | 28,135 | SH | - | SOLE | 5 | 28,135 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 8,285,040 | 34,521 | SH | - | SOLE | 3,8,9 | 32,022 | 2,499 | 0 |
| WORKDAY INC | COM | 98138H101 | - | 1,632,720 | 6,803 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | - | 65,832,000 | 961,753 | SH | - | SOLE | 5 | 942,610 | 0 | 19,143 |
| WORLD KINECT CORPORATION | COM | 981475106 | - | 1,131,000 | 39,900 | SH | - | SOLE | 5 | 39,900 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | - | 57,418,000 | 902,237 | SH | - | SOLE | 5 | 878,806 | 0 | 23,431 |
| WP CAREY INC | COM | 92936U109 | - | 8,034,045 | 128,792 | SH | - | SOLE | 3,8,9 | 124,667 | 3,247 | 878 |
| WSFS FINL CORP | COM | 929328102 | - | 107,801,000 | 1,959,887 | SH | - | SOLE | 5 | 1,913,807 | 0 | 46,080 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | - | 7,624,000 | 93,874 | SH | - | SOLE | 5 | 93,874 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | - | 321,944 | 3,437 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 415,819 | 6,106 | SH | - | OTR | 7 | 0 | 0 | 6,106 |
| XCEL ENERGY INC | COM | 98389B100 | - | 38,517,000 | 565,594 | SH | - | SOLE | 5 | 565,594 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 78,610,350 | 1,154,337 | SH | - | SOLE | 2,3,5,8,9 | 846,201 | 259,367 | 48,769 |
| XCEL ENERGY INC | COM | 98389B100 | - | 1,138,223 | 16,714 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | - | 1,572,000 | 200,000 | SH | - | SOLE | 5 | 200,000 | 0 | 0 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | - | 899,000 | 71,557 | SH | - | SOLE | 5 | 71,557 | 0 | 0 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | - | 1,649,875 | 131,255 | SH | - | SOLE | 3,9 | 74,635 | 0 | 56,620 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | - | 323,000 | 61,300 | SH | - | SOLE | 5 | 61,300 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | - | 87,000 | 3,466 | SH | - | SOLE | 5 | 3,466 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | - | 4,588,000 | 135,782 | SH | - | SOLE | 5 | 135,782 | 0 | 0 |
| XP INC | CL A | G98239109 | - | 610,202 | 30,208 | SH | - | SOLE | 8,9 | 30,208 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | - | 362,732 | 20,287 | SH | - | SOLE | 9 | 20,287 | 0 | 0 |
| XPO INC | COM | 983793100 | - | 10,466,000 | 82,869 | SH | - | SOLE | 5 | 82,859 | 0 | 10 |
| XPO INC | COM | 983793100 | - | 269,250 | 2,132 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | - | 78,004 | 603 | SH | - | OTR | 7 | 0 | 0 | 603 |
| XYLEM INC | COM | 98419M100 | - | 4,000 | 32 | SH | - | SOLE | 5 | 32 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | - | 2,029,658 | 15,690 | SH | - | SOLE | 8,9 | 14,182 | 1,508 | 0 |
| XYLEM INC | COM | 98419M100 | - | 964,120 | 7,453 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| YELP INC | CL A | 985817105 | - | 35,420,000 | 1,033,564 | SH | - | SOLE | 5 | 1,010,713 | 0 | 22,851 |
| YETI HLDGS INC | COM | 98585X104 | - | 41,891,000 | 1,329,017 | SH | - | SOLE | 5 | 1,300,165 | 0 | 28,852 |
| YUM BRANDS INC | COM | 988498101 | - | 91,872 | 620 | SH | - | OTR | 7 | 0 | 0 | 620 |
| YUM BRANDS INC | COM | 988498101 | - | 4,000 | 30 | SH | - | SOLE | 5 | 30 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 4,934,098 | 33,298 | SH | - | SOLE | 8,9 | 27,466 | 5,832 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 1,274,793 | 8,603 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 934,000 | 20,892 | SH | - | SOLE | 5 | 20,892 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 1,729,159 | 38,675 | SH | - | SOLE | 8,9 | 38,675 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 800,220 | 17,898 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | - | 202,885,000 | 657,947 | SH | - | SOLE | 5 | 657,947 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | - | 933,097 | 3,026 | SH | - | SOLE | 8,9 | 3,025 | 1 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM CL A | 989207105 | - | 529,454 | 1,717 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | - | 779,968 | 50,353 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | - | 1,113,095 | 15,890 | SH | - | SOLE | 8,9 | 6,202 | 9,688 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 80,265 | 880 | SH | - | OTR | 7 | 0 | 0 | 880 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 19,083,000 | 209,216 | SH | - | SOLE | 5 | 209,216 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 2,764,119 | 30,305 | SH | - | SOLE | 8,9 | 28,505 | 1,800 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 556,928 | 6,106 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 | - | 75,000 | 8,000 | SH | - | SOLE | 5 | 8,000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | - | 3,142,000 | 60,500 | SH | - | SOLE | 5 | 60,500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 868,330 | 5,568 | SH | - | OTR | 7 | 0 | 0 | 5,568 |
| ZOETIS INC | CL A | 98978V103 | - | 8,989,738 | 57,645 | SH | - | SOLE | 8,9 | 45,270 | 12,375 | 0 |
| ZOETIS INC | COM | 98978V103 | - | 2,255,758 | 14,513 | SH | - | SOLE | 1 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | - | 75,485 | 968 | SH | - | OTR | 7 | 0 | 0 | 968 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | - | 5,913,925 | 75,839 | SH | - | SOLE | 3,8,9 | 65,639 | 10,200 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | - | 84,644,000 | 8,364,064 | SH | - | SOLE | 5 | 8,364,064 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 54,312 | 173 | SH | - | OTR | 7 | 0 | 0 | 173 |
| ZSCALER INC | COM | 98980G102 | - | 16,772,000 | 53,425 | SH | - | SOLE | 5 | 53,425 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 4,535,805 | 14,448 | SH | - | SOLE | 8,9 | 13,873 | 575 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | - | 1,525,271 | 1,550,000 | PRN | - | OTR | 7 | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | - | 65,000 | 3,666 | SH | - | SOLE | 5 | 3,666 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | - | 656,342 | 36,977 | SH | - | SOLE | 8,9 | 36,977 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | - | 146,826,000 | 4,014,917 | SH | - | SOLE | 5 | 3,941,060 | 0 | 73,857 |