# EDGAR Filing Document

**Accession Number:** 0001207017
**File Stem:** 0001207017-25-000063
**Filing Date:** 2025-8
**Character Count:** 365084
**Document Hash:** 55316e08a6647074cc461254f5c5303e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001207017-25-000063.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001207017-25-000063

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001207017

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10469
- **FILM NUMBER:** 251219731

**BUSINESS ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLZ
- **STREET 2:** 56TH FL.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112
- **BUSINESS PHONE:** 2126321890

**MAIL ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLZ
- **STREET 2:** 56TH FL.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LAZARD ASSET MANAGEMENT LLC<br>**Address:** 30 ROCKEFELLER PLZ<br>56TH FL.<br>NEW YORK, NY 10112

**Form 13F File Number:** 028-10469

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.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Anderson<br>**Title:** Managing Director and General Counsel<br>**Phone:** 212-632-1890

**Signature, Place, and Date of Signing:**

Mark Anderson  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported 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).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 3684

**Form 13F Information Table Value Total:** $72667774

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Russell Investments Group Ltd. | 028-17598              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS | Common Stock | 88025U109 |  | 1190 | 102799 | SH |  | SOLE |  | 102799 | 0 | 0 |
| 1ST SOURCE CORP | Common Stock | 336901103 |  | 1296 | 20893 | SH |  | SOLE |  | 20893 | 0 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 11077 | 72766 | SH |  | SOLE |  | 71236 | 0 | 1530 |
| 3M Co | Common Stock | 88579Y101 |  | 245 | 1611 | SH |  | SOLE | 1 | 0 | 0 | 1611 |
| A-MARK PRECIOUS | Common Stock | 00181T107 |  | 70 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| A10 NETWORKS | Common Stock | 002121101 |  | 304 | 15758 | SH |  | SOLE | 1 | 0 | 0 | 15758 |
| A10 NETWORKS | Common Stock | 002121101 |  | 325 | 16799 | SH |  | SOLE |  | 14181 | 0 | 2618 |
| A10 NETWORKS | Common Stock | 002121101 |  | 156 | 8111 | SH |  | SOLE | 1 | 0 | 0 | 8111 |
| ABBOTT LABS | Common Stock | 002824100 |  | 603 | 4435 | SH |  | SOLE |  | 2488 | 0 | 1947 |
| ABBOTT LABS | Common Stock | 002824100 |  | 564 | 4150 | SH |  | SOLE | 1 | 0 | 0 | 4150 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 10428 | 56182 | SH |  | SOLE |  | 50078 | 0 | 6104 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1079 | 5814 | SH |  | SOLE | 1 | 0 | 0 | 5814 |
| ABCELLERA BIOL | Common Stock | 00288U106 |  | 1748 | 509794 | SH |  | SOLE |  | 509794 | 0 | 0 |
| ABERCROMBIE A | Common Stock | 002896207 |  | 252 | 3047 | SH |  | SOLE | 1 | 0 | 0 | 3047 |
| ABERCROMBIE A | Common Stock | 002896207 |  | 3490 | 42128 | SH |  | SOLE |  | 31130 | 0 | 10998 |
| ABERCROMBIE A | Common Stock | 002896207 |  | 129 | 1565 | SH |  | SOLE | 1 | 0 | 0 | 1565 |
| ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 |  | 12380 | 1641947 | SH |  | SOLE |  | 1641947 | 0 | 0 |
| ABM INDS INC | Common Stock | 000957100 |  | 10077 | 213471 | SH |  | SOLE |  | 124440 | 0 | 89031 |
| ABNB 0-03/15/26 | Bond 30/360P1 U | 009066AB7 |  | 294 | 305000 | PRN |  | SOLE |  | 305000 | 0 | 0 |
| ABRDN EMERGING | Cl-EndFund Eq 1 | 00301W105 |  | 8786 | 1479147 | SH |  | SOLE |  | 1045447 | 0 | 433700 |
| ABSCI CORP | Common Stock | 00091E109 |  | 942 | 366906 | SH |  | SOLE |  | 366906 | 0 | 0 |
| ACADEMY SPORTS | Common Stock | 00402L107 |  | 70 | 1571 | SH |  | SOLE | 1 | 0 | 0 | 1571 |
| ACADEMY SPORTS | Common Stock | 00402L107 |  | 76 | 1699 | SH |  | SOLE | 1 | 0 | 0 | 1699 |
| ACADIA PHARMACE | Common Stock | 004225108 |  | 306 | 14207 | SH |  | SOLE | 1 | 0 | 0 | 14207 |
| ACADIA PHARMACE | Common Stock | 004225108 |  | 303 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| ACADIA PHARMACE | Common Stock | 004225108 |  | 157 | 7284 | SH |  | SOLE | 1 | 0 | 0 | 7284 |
| ACADIA REALTY | Common Stock | 004239109 |  | 1121 | 60377 | SH |  | SOLE |  | 60377 | 0 | 0 |
| ACCEL ENTERTAIN | Common Stock | 00436Q106 |  | 2593 | 220318 | SH |  | SOLE |  | 220318 | 0 | 0 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 31 | 105 | SH |  | SOLE | 1 | 0 | 0 | 105 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 109 | 367 | SH |  | SOLE | 1 | 367 | 0 | 0 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 415417 | 1389867 | SH |  | SOLE |  | 1176251 | 0 | 213616 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 161 | 539 | SH |  | OTR |  | 539 | 0 | 0 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 208388 | 697208 | SH |  | SOLE | 1 | 271305 | 0 | 391202 |
| ACI | Common Stock | 004498101 |  | 3828 | 83387 | SH |  | SOLE |  | 83387 | 0 | 0 |
| ACM RESEARCH-A | Common Stock | 00108J109 |  | 135 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| ACME UNITED COR | Common Stock | 004816104 |  | 15 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ACUITY BRANDS | Common Stock | 00508Y102 |  | 683 | 2290 | SH |  | SOLE | 1 | 0 | 0 | 2290 |
| ACUITY BRANDS | Common Stock | 00508Y102 |  | 3232 | 10836 | SH |  | SOLE |  | 10714 | 0 | 122 |
| ACUITY BRANDS | Common Stock | 00508Y102 |  | 462 | 1551 | SH |  | SOLE | 1 | 0 | 0 | 1551 |
| ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 |  | 77096 | 3551179 | SH |  | SOLE |  | 3551179 | 0 | 0 |
| ADAMS NATURAL | Cl-EndFund Eq 4 | 00548F105 |  | 8835 | 413453 | SH |  | SOLE |  | 413453 | 0 | 0 |
| ADAPTHEALTH CRP | Common Stock | 00653Q102 |  | 156 | 16577 | SH |  | SOLE | 1 | 0 | 0 | 16577 |
| ADAPTHEALTH CRP | Common Stock | 00653Q102 |  | 6237 | 661480 | SH |  | SOLE |  | 498923 | 0 | 162557 |
| ADAPTHEALTH CRP | Common Stock | 00653Q102 |  | 81 | 8663 | SH |  | SOLE | 1 | 0 | 0 | 8663 |
| ADAPTIVE BIOTEC | Common Stock | 00650F109 |  | 157 | 13527 | SH |  | SOLE | 1 | 0 | 0 | 13527 |
| ADAPTIVE BIOTEC | Common Stock | 00650F109 |  | 490 | 42064 | SH |  | SOLE |  | 42064 | 0 | 0 |
| ADAPTIVE BIOTEC | Common Stock | 00650F109 |  | 81 | 6963 | SH |  | SOLE | 1 | 0 | 0 | 6963 |
| ADDUS HOMECARE | Common Stock | 006739106 |  | 507 | 4403 | SH |  | SOLE | 1 | 0 | 0 | 4403 |
| ADDUS HOMECARE | Common Stock | 006739106 |  | 4 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ADDUS HOMECARE | Common Stock | 006739106 |  | 256 | 2228 | SH |  | SOLE | 1 | 0 | 0 | 2228 |
| ADECOAGRO | Common Stock | L00849106 |  | 1068 | 116933 | SH |  | SOLE |  | 116933 | 0 | 0 |
| ADIENT PLC | Common Stock | G0084W101 |  | 1693 | 87007 | SH |  | SOLE |  | 87007 | 0 | 0 |
| ADMA BIOLOGICS | Common Stock | 000899104 |  | 306 | 16847 | SH |  | SOLE | 1 | 0 | 0 | 16847 |
| ADMA BIOLOGICS | Common Stock | 000899104 |  | 155 | 8537 | SH |  | SOLE |  | 6283 | 0 | 2254 |
| ADMA BIOLOGICS | Common Stock | 000899104 |  | 158 | 8712 | SH |  | SOLE | 1 | 0 | 0 | 8712 |
| ADOBE INC | Common Stock | 00724F101 |  | 73 | 190 | SH |  | SOLE | 1 | 190 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 206732 | 534356 | SH |  | SOLE |  | 236903 | 0 | 297453 |
| ADOBE INC | Common Stock | 00724F101 |  | 4 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ADOBE INC | Common Stock | 00724F101 |  | 62 | 161 | SH |  | OTR |  | 161 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 82954 | 214419 | SH |  | SOLE | 1 | 80904 | 0 | 132439 |
| ADT INC | Common Stock | 00090Q103 |  | 772 | 91167 | SH |  | SOLE | 1 | 0 | 0 | 91167 |
| ADT INC | Common Stock | 00090Q103 |  | 27628 | 3261911 | SH |  | SOLE |  | 2764295 | 0 | 497616 |
| ADT INC | Common Stock | 00090Q103 |  | 737 | 87114 | SH |  | SOLE | 1 | 0 | 0 | 87114 |
| ADTALEM GLOBAL | Common Stock | 00737L103 |  | 253 | 1996 | SH |  | SOLE | 1 | 0 | 0 | 1996 |
| ADTALEM GLOBAL | Common Stock | 00737L103 |  | 12348 | 97058 | SH |  | SOLE |  | 85607 | 0 | 11451 |
| ADTALEM GLOBAL | Common Stock | 00737L103 |  | 130 | 1022 | SH |  | SOLE | 1 | 0 | 0 | 1022 |
| ADTRAN Holdings | Common Stock | 00486H105 |  | 1581 | 176300 | SH |  | SOLE |  | 176300 | 0 | 0 |
| ADV MICRO DEV I | Common Stock | 007903107 |  | 225023 | 1585792 | SH |  | SOLE |  | 1378769 | 0 | 207023 |
| ADV MICRO DEV I | Common Stock | 007903107 |  | 601 | 4236 | SH |  | DFND |  | 4236 | 0 | 0 |
| ADV MICRO DEV I | Common Stock | 007903107 |  | 113 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| ADV MICRO DEV I | Common Stock | 007903107 |  | 2181 | 15374 | SH |  | SOLE | 1 | 0 | 0 | 15374 |
| ADVANCED DRAINA | Common Stock | 00790R104 |  | 335 | 2918 | SH |  | SOLE | 1 | 0 | 0 | 2918 |
| ADVANCED DRAINA | Common Stock | 00790R104 |  | 659 | 5738 | SH |  | SOLE |  | 5488 | 0 | 250 |
| ADVANCED DRAINA | Common Stock | 00790R104 |  | 259 | 2259 | SH |  | SOLE | 1 | 0 | 0 | 2259 |
| ADVANCED ENERGY | Common Stock | 007973100 |  | 781 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| ADVANCED ENERGY | Bond 30/360P2 U | 007973AE0 |  | 5986 | 4977000 | PRN |  | SOLE |  | 1868000 | 0 | 3109000 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 2677 | 112741 | SH |  | SOLE |  | 112741 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 1146 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| AEGON LTD-NY RE | CommonStock ADR | 0076CA104 |  | 883 | 122081 | SH |  | SOLE |  | 122081 | 0 | 0 |
| AEHR TEST SYSTE | Common Stock | 00760J108 |  | 116 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| AERCAP HOLDINGS | Common Stock | N00985106 |  | 345 | 2955 | SH |  | SOLE | 1 | 0 | 0 | 2955 |
| AERCAP HOLDINGS | Common Stock | N00985106 |  | 10471 | 89503 | SH |  | SOLE |  | 36339 | 0 | 53164 |
| AERCAP HOLDINGS | Common Stock | N00985106 |  | 107 | 915 | SH |  | SOLE | 1 | 0 | 0 | 915 |
| AEROVIRONMENT | Common Stock | 008073108 |  | 78 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AES CORP COMMON | Common Stock | 00130H105 |  | 482 | 45875 | SH |  | SOLE | 1 | 0 | 0 | 45875 |
| AES CORP COMMON | Common Stock | 00130H105 |  | 9379 | 891628 | SH |  | SOLE |  | 762885 | 0 | 128743 |
| AES CORP COMMON | Common Stock | 00130H105 |  | 324 | 30830 | SH |  | SOLE | 1 | 0 | 0 | 30830 |
| AFFILIATED MGRS | Common Stock | 008252108 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFFIRM HOLDINGS | Common Stock | 00827B106 |  | 463 | 6700 | SH |  | SOLE | 1 | 0 | 0 | 6700 |
| AFFIRM HOLDINGS | Common Stock | 00827B106 |  | 156 | 2263 | SH |  | SOLE |  | 780 | 0 | 1483 |
| AFFIRM HOLDINGS | Common Stock | 00827B106 |  | 234 | 3390 | SH |  | SOLE | 1 | 0 | 0 | 3390 |
| AFFIRM HOLDINGS | Bond 30/360P2 U | 00827BAB2 |  | 42101 | 44718000 | PRN |  | SOLE |  | 30473000 | 0 | 14245000 |
| AFLAC INC | Common Stock | 001055102 |  | 44 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 159 | 1517 | SH |  | SOLE | 1 | 0 | 0 | 1517 |
| AFYA LTD | Common Stock | G01125106 |  | 329 | 18463 | SH |  | SOLE |  | 18374 | 0 | 89 |
| AGILENT TECHNO | Common Stock | 00846U101 |  | 92 | 786 | SH |  | SOLE | 1 | 786 | 0 | 0 |
| AGILENT TECHNO | Common Stock | 00846U101 |  | 85 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| AGILENT TECHNO | Common Stock | 00846U101 |  | 74 | 629 | SH |  | OTR |  | 629 | 0 | 0 |
| AGILENT TECHNO | Common Stock | 00846U101 |  | 79842 | 676575 | SH |  | SOLE | 1 | 215063 | 0 | 461512 |
| AGILYSYS INC | Common Stock | 00847J105 |  | 2789 | 24331 | SH |  | SOLE |  | 24331 | 0 | 0 |
| AGIOS PHARMACE | Common Stock | 00847X104 |  | 17 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| AGNICO EAGLE | Common Stock | 008474108 |  | 15855 | 133320 | SH |  | SOLE |  | 133320 | 0 | 0 |
| AGREE REALTY | Common Stock | 008492100 |  | 894 | 12240 | SH |  | SOLE | 1 | 0 | 0 | 12240 |
| AGREE REALTY | Common Stock | 008492100 |  | 981 | 13441 | SH |  | SOLE |  | 11947 | 0 | 1494 |
| AGREE REALTY | Common Stock | 008492100 |  | 452 | 6198 | SH |  | SOLE | 1 | 0 | 0 | 6198 |
| AIR LEASE CORP | Common Stock | 00912X302 |  | 585 | 10006 | SH |  | SOLE | 1 | 0 | 0 | 10006 |
| AIR LEASE CORP | Common Stock | 00912X302 |  | 28 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| AIR LEASE CORP | Common Stock | 00912X302 |  | 296 | 5063 | SH |  | SOLE | 1 | 0 | 0 | 5063 |
| AIRBNB INC | Common Stock | 009066101 |  | 20905 | 157970 | SH |  | SOLE |  | 110095 | 0 | 47875 |
| AIRBNB INC | Common Stock | 009066101 |  | 702 | 5309 | SH |  | SOLE | 1 | 0 | 0 | 5309 |
| AKAM 0.375-9/27 | Bond 30/360P2 U | 00971TAL5 |  | 52096 | 53583000 | PRN |  | SOLE |  | 26760000 | 0 | 26823000 |
| AKAMAI TECH | Common Stock | 00971T101 |  | 3316 | 41586 | SH |  | SOLE |  | 32340 | 0 | 9246 |
| AKAMAI TECH | Common Stock | 00971T101 |  | 487 | 6112 | SH |  | SOLE | 1 | 0 | 0 | 1258 |
| AKAMAI TECHNOLO | Bond 30/360P2 U | 00971TAN1 |  | 92456 | 97169000 | PRN |  | SOLE |  | 30870000 | 0 | 66299000 |
| AKEBIA THERAPEU | Common Stock | 00972D105 |  | 424 | 116485 | SH |  | SOLE |  | 116485 | 0 | 0 |
| ALAMO GROUP INC | Common Stock | 011311107 |  | 1476 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| ALARM COM HLDGS | Bond 30/360P2 U | 011642AD7 |  | 8752 | 9000000 | PRN |  | SOLE |  | 6616000 | 0 | 2384000 |
| ALARM.COM INC | Common Stock | 011642105 |  | 108 | 1915 | SH |  | SOLE | 1 | 0 | 0 | 1915 |
| ALARM.COM INC | Common Stock | 011642105 |  | 6696 | 118377 | SH |  | SOLE |  | 101805 | 0 | 16572 |
| ALARM.COM INC | Common Stock | 011642105 |  | 105 | 1872 | SH |  | SOLE | 1 | 0 | 0 | 1872 |
| ALASKA AIR GRP | Common Stock | 011659109 |  | 625 | 12636 | SH |  | SOLE |  | 10826 | 0 | 1810 |
| ALBANY INTL COR | Common Stock | 012348108 |  | 77 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ALBEMARLE CORP | CONV PR EQ STK | 012653200 |  | 3197 | 99613 | SH |  | SOLE |  | 99613 | 0 | 0 |
| ALBERMARLE CORP | Common Stock | 012653101 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALBERTSONS COS | Common Stock | 013091103 |  | 608 | 28266 | SH |  | SOLE |  | 11573 | 0 | 16693 |
| ALBERTSONS COS | Common Stock | 013091103 |  | 405 | 18866 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ALCOA CORP | Common Stock | 013872106 |  | 72 | 2440 | SH |  | SOLE | 1 | 0 | 0 | 2440 |
| ALCOA CORP | Common Stock | 013872106 |  | 36 | 1246 | SH |  | SOLE | 1 | 0 | 0 | 1246 |
| ALCON-INC | Common Stock | H01301128 |  | 18 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ALCON-INC | Common Stock | H01301128 |  | 80 | 912 | SH |  | SOLE | 1 | 912 | 0 | 0 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 7920 | 109046 | SH |  | SOLE |  | 77272 | 0 | 31774 |
| ALIBABA GROUP H | Bond 30/360P2 U | 01609WBG6 |  | 204599 | 159990000 | PRN |  | SOLE |  | 71486000 | 0 | 88504000 |
| ALIBABA GRP ADR | CommonStock ADR | 01609W102 |  | 103095 | 909050 | SH |  | SOLE |  | 704789 | 0 | 204261 |
| ALIBABA GRP ADR | CommonStock ADR | 01609W102 |  | 24183 | 213239 | SH |  | OTR |  | 213239 | 0 | 0 |
| ALIGN TECH | Common Stock | 016255101 |  | 3 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALIGN TECH | Common Stock | 016255101 |  | 21 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| ALKAMI TECH | Common Stock | 01644J108 |  | 112 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| ALKERMES PLC | Common Stock | G01767105 |  | 679 | 23753 | SH |  | SOLE |  | 23753 | 0 | 0 |
| ALLEGION PLC | Common Stock | G0176J109 |  | 17303 | 120061 | SH |  | SOLE |  | 94930 | 0 | 25131 |
| ALLEGION PLC | Common Stock | G0176J109 |  | 1135 | 7882 | SH |  | SOLE | 1 | 0 | 0 | 4201 |
| ALLEGRO MICROSY | Common Stock | 01749D105 |  | 6079 | 177822 | SH |  | SOLE |  | 89547 | 0 | 88275 |
| ALLIANCE DATA | Common Stock | 018581108 |  | 466 | 8164 | SH |  | SOLE | 1 | 0 | 0 | 8164 |
| ALLIANCE DATA | Common Stock | 018581108 |  | 182 | 3188 | SH |  | SOLE |  | 211 | 0 | 2977 |
| ALLIANCE DATA | Common Stock | 018581108 |  | 235 | 4131 | SH |  | SOLE | 1 | 0 | 0 | 4131 |
| ALLIANT ENERGY | Bond 30/360P2 U | 018802AC2 |  | 40427 | 39269000 | PRN |  | SOLE |  | 8365000 | 0 | 30904000 |
| ALLIENT INC | Common Stock | 019330109 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALLISON TRANSMI | Common Stock | 01973R101 |  | 1010 | 10636 | SH |  | SOLE | 1 | 0 | 0 | 10636 |
| ALLISON TRANSMI | Common Stock | 01973R101 |  | 5664 | 59637 | SH |  | SOLE |  | 52449 | 0 | 7188 |
| ALLISON TRANSMI | Common Stock | 01973R101 |  | 675 | 7112 | SH |  | SOLE | 1 | 0 | 0 | 7112 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 16331 | 81127 | SH |  | SOLE |  | 69939 | 0 | 11188 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1117 | 5552 | SH |  | SOLE | 1 | 0 | 0 | 1088 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 30 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| ALNYLAM PHARMAC | Common Stock | 02043Q107 |  | 2315 | 7101 | SH |  | SOLE |  | 6855 | 0 | 246 |
| ALNYLAM PHARMAC | Common Stock | 02043Q107 |  | 211 | 649 | SH |  | SOLE | 1 | 0 | 0 | 649 |
| ALNYLAM PHARMAC | Bond 30/360P2 U | 02043QAB3 |  | 71085 | 54618000 | PRN |  | SOLE |  | 40633000 | 0 | 13985000 |
| ALPHABET INC A | Common Stock | 02079K305 |  | 37 | 212 | SH |  | SOLE | 1 | 0 | 0 | 212 |
| ALPHABET INC A | Common Stock | 02079K305 |  | 1415378 | 8031429 | SH |  | SOLE |  | 7348376 | 0 | 683053 |
| ALPHABET INC A | Common Stock | 02079K305 |  | 2204 | 12509 | SH |  | DFND |  | 12509 | 0 | 0 |
| ALPHABET INC A | Common Stock | 02079K305 |  | 272 | 1546 | SH |  | OTR |  | 1546 | 0 | 0 |
| ALPHABET INC A | Common Stock | 02079K305 |  | 18645 | 105801 | SH |  | SOLE | 1 | 57197 | 0 | 48604 |
| ALPHABET INC C | Common Stock | 02079K107 |  | 365788 | 2062056 | SH |  | SOLE |  | 1257866 | 0 | 804190 |
| ALPHABET INC C | Common Stock | 02079K107 |  | 1210 | 6823 | SH |  | DFND |  | 6783 | 0 | 40 |
| ALPHABET INC C | Common Stock | 02079K107 |  | 33 | 191 | SH |  | OTR |  | 191 | 0 | 0 |
| ALPHABET INC C | Common Stock | 02079K107 |  | 14090 | 79431 | SH |  | SOLE | 1 | 0 | 0 | 72296 |
| ALPHATEC HLDG | Common Stock | 02081G201 |  | 326 | 29408 | SH |  | SOLE |  | 29408 | 0 | 0 |
| ALPHATEC HLDGS | Bond 30/360P2 U | 02081GAB8 |  | 10035 | 10120000 | PRN |  | SOLE |  | 10120000 | 0 | 0 |
| ALRM 0 01/15/26 | Bond 30/360P2 U | 011642AB1 |  | 9446 | 9689000 | PRN |  | SOLE |  | 9689000 | 0 | 0 |
| ALTICE USA INC | Common Stock | 02156K103 |  | 61 | 28667 | SH |  | SOLE |  | 28667 | 0 | 0 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 23044 | 393053 | SH |  | SOLE |  | 342901 | 0 | 50152 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 351 | 5998 | SH |  | SOLE | 1 | 0 | 0 | 5998 |
| AM ASSETS TRST | Common Stock | 024013104 |  | 517 | 26218 | SH |  | SOLE | 1 | 0 | 0 | 26218 |
| AM ASSETS TRST | Common Stock | 024013104 |  | 591 | 29966 | SH |  | SOLE |  | 12487 | 0 | 17479 |
| AM ASSETS TRST | Common Stock | 024013104 |  | 364 | 18447 | SH |  | SOLE | 1 | 0 | 0 | 18447 |
| AMALGAMATED FIN | Common Stock | 022671101 |  | 76 | 2457 | SH |  | SOLE | 1 | 0 | 0 | 2457 |
| AMALGAMATED FIN | Common Stock | 022671101 |  | 39 | 1265 | SH |  | SOLE | 1 | 0 | 0 | 1265 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 40 | 184 | SH |  | SOLE | 1 | 0 | 0 | 184 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 2480801 | 11307723 | SH |  | SOLE |  | 9710562 | 0 | 1597161 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 1767 | 8057 | SH |  | DFND |  | 8057 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 386 | 1760 | SH |  | OTR |  | 1760 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 29536 | 134630 | SH |  | SOLE | 1 | 18612 | 0 | 110519 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 163 | 2473 | SH |  | SOLE | 1 | 0 | 0 | 2473 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 411 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 83 | 1266 | SH |  | SOLE | 1 | 0 | 0 | 1266 |
| AMBEV SA ADR | CommonStock ADR | 02319V103 |  | 193 | 80209 | SH |  | SOLE |  | 80209 | 0 | 0 |
| AMC NETWORKS | Common Stock | 00164V103 |  | 34 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 5 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 396 | 43192 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AMDOCS LTD US | Common Stock | G02602103 |  | 6681 | 73228 | SH |  | SOLE |  | 68785 | 0 | 4443 |
| AMEDISYS INC | Common Stock | 023436108 |  | 1391 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| AMENTUM HOLDING | Common Stock | 023939101 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMER AXLE  MAN | Common Stock | 024061103 |  | 38 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| AMER EXPRESS CO | Common Stock | 025816109 |  | 350450 | 1098658 | SH |  | SOLE |  | 1046733 | 0 | 51925 |
| AMER EXPRESS CO | Common Stock | 025816109 |  | 1231 | 3860 | SH |  | DFND |  | 3860 | 0 | 0 |
| AMER EXPRESS CO | Common Stock | 025816109 |  | 35 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| AMER EXPRESS CO | Common Stock | 025816109 |  | 11170 | 35018 | SH |  | SOLE | 1 | 130 | 0 | 32366 |
| AMER FINANCIAL | Common Stock | 025932104 |  | 61 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| AMER SPORTS INC | Common Stock | G0260P102 |  | 5441 | 140399 | SH |  | SOLE |  | 0 | 0 | 140399 |
| AMER SPORTS INC | Common Stock | G0260P102 |  | 96 | 2477 | SH |  | SOLE | 1 | 2477 | 0 | 0 |
| AMER WOODMARK C | Common Stock | 030506109 |  | 405 | 7596 | SH |  | SOLE | 1 | 0 | 0 | 7596 |
| AMER WOODMARK C | Common Stock | 030506109 |  | 103 | 1946 | SH |  | SOLE |  | 1232 | 0 | 714 |
| AMER WOODMARK C | Common Stock | 030506109 |  | 205 | 3845 | SH |  | SOLE | 1 | 0 | 0 | 3845 |
| AMEREN CORP | Common Stock | 023608102 |  | 4755 | 49512 | SH |  | SOLE |  | 45086 | 0 | 4426 |
| AMEREN CORP | Common Stock | 023608102 |  | 501 | 5221 | SH |  | SOLE | 1 | 0 | 0 | 1159 |
| AMERICA MOVIL S | CommonStock ADR | 02390A101 |  | 286688 | 15980430 | SH |  | SOLE |  | 12998245 | 0 | 2982185 |
| AMERICA MOVIL S | CommonStock ADR | 02390A101 |  | 5246 | 292457 | SH |  | DFND |  | 0 | 0 | 292457 |
| AMERICAN AIRLIN | Common Stock | 02376R102 |  | 277 | 24753 | SH |  | SOLE | 1 | 0 | 0 | 24753 |
| AMERICAN AIRLIN | Common Stock | 02376R102 |  | 154 | 13762 | SH |  | SOLE |  | 8120 | 0 | 5642 |
| AMERICAN AIRLIN | Common Stock | 02376R102 |  | 143 | 12833 | SH |  | SOLE | 1 | 0 | 0 | 12833 |
| AMERICAN EAGLE | Common Stock | 02553E106 |  | 78 | 8169 | SH |  | SOLE | 1 | 0 | 0 | 8169 |
| AMERICAN EAGLE | Common Stock | 02553E106 |  | 68 | 7152 | SH |  | SOLE |  | 108 | 0 | 7044 |
| AMERICAN EAGLE | Common Stock | 02553E106 |  | 40 | 4181 | SH |  | SOLE | 1 | 0 | 0 | 4181 |
| AMERICAN ELEC P | Common Stock | 025537101 |  | 314030 | 3026511 | SH |  | SOLE | 1 | 2893733 | 0 | 132778 |
| AMERICAN ELEC P | Common Stock | 025537101 |  | 19019 | 183305 | SH |  | SOLE |  | 156644 | 0 | 26661 |
| AMERICAN ELEC P | Common Stock | 025537101 |  | 958 | 9242 | SH |  | SOLE | 1 | 0 | 0 | 9242 |
| AMERICAN HEALTH | Common Stock | 398182303 |  | 1357 | 36942 | SH |  | SOLE |  | 36942 | 0 | 0 |
| AMERICAN HOMES | Common Stock | 02665T306 |  | 98 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| AMERICAN HOMES | Common Stock | 02665T306 |  | 316 | 8780 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AMERICAN INTL G | Common Stock | 026874784 |  | 5086 | 59424 | SH |  | SOLE |  | 45321 | 0 | 14103 |
| AMERICAN INTL G | Common Stock | 026874784 |  | 236 | 2760 | SH |  | SOLE | 1 | 0 | 0 | 2760 |
| AMERICAN PUBLIC | Common Stock | 02913V103 |  | 4022 | 132068 | SH |  | SOLE |  | 132068 | 0 | 0 |
| AMERICAN SUPERC | Common Stock | 030111207 |  | 223 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 45886 | 207614 | SH |  | SOLE |  | 179569 | 0 | 28045 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 1398 | 6326 | SH |  | SOLE | 1 | 0 | 0 | 4016 |
| AMERICAN WATER | Common Stock | 030420103 |  | 53 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| AMERICAN WATER | Bond 30/360P2 U | 03040WBE4 |  | 68077 | 67477000 | PRN |  | SOLE |  | 19840000 | 0 | 47637000 |
| AMERICAS CARMAR | Common Stock | 03062T105 |  | 35 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| AMERICOLD REALT | Common Stock | 03064D108 |  | 321 | 19304 | SH |  | SOLE |  | 0 | 0 | 19304 |
| AMERIPRISE FIN | Common Stock | 03076C106 |  | 43748 | 81967 | SH |  | SOLE |  | 74498 | 0 | 7469 |
| AMERIPRISE FIN | Common Stock | 03076C106 |  | 669 | 1254 | SH |  | SOLE | 1 | 0 | 0 | 1254 |
| AMETEK INC | Common Stock | 031100100 |  | 319209 | 1763978 | SH |  | SOLE |  | 1579375 | 0 | 184603 |
| AMETEK INC | Common Stock | 031100100 |  | 126 | 699 | SH |  | OTR |  | 699 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 33637 | 185881 | SH |  | SOLE | 1 | 105201 | 0 | 80680 |
| AMGEN | Common Stock | 031162100 |  | 2701 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| AMGEN | Common Stock | 031162100 |  | 2705 | 9689 | SH |  | SOLE | 1 | 0 | 0 | 6457 |
| AMICUS THERAPEU | Common Stock | 03152W109 |  | 19 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| AMKOR TECHNOLGY | Common Stock | 031652100 |  | 364 | 17381 | SH |  | SOLE | 1 | 0 | 0 | 17381 |
| AMKOR TECHNOLGY | Common Stock | 031652100 |  | 1 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMKOR TECHNOLGY | Common Stock | 031652100 |  | 186 | 8863 | SH |  | SOLE | 1 | 0 | 0 | 8863 |
| AMNEAL PHARMACE | Common Stock | 03168L105 |  | 177 | 21987 | SH |  | SOLE | 1 | 0 | 0 | 21987 |
| AMNEAL PHARMACE | Common Stock | 03168L105 |  | 187 | 23183 | SH |  | SOLE |  | 16345 | 0 | 6838 |
| AMNEAL PHARMACE | Common Stock | 03168L105 |  | 91 | 11263 | SH |  | SOLE | 1 | 0 | 0 | 11263 |
| AMPHASTAR PHARM | Common Stock | 03209R103 |  | 145 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| AMPHASTAR PHARM | Bond 30/360P2 U | 03209RAB9 |  | 4771 | 5500000 | PRN |  | SOLE |  | 2297000 | 0 | 3203000 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 31 | 319 | SH |  | SOLE | 1 | 0 | 0 | 319 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 586981 | 5944113 | SH |  | SOLE |  | 4338901 | 0 | 1605212 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 57442 | 581697 | SH |  | SOLE | 1 | 304219 | 0 | 277478 |
| AMRESCO INC | Common Stock | 02361E108 |  | 82 | 5424 | SH |  | SOLE | 1 | 0 | 0 | 5424 |
| AMRESCO INC | Common Stock | 02361E108 |  | 51 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| AMRESCO INC | Common Stock | 02361E108 |  | 42 | 2776 | SH |  | SOLE | 1 | 0 | 0 | 2776 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 666732 | 2801161 | SH |  | SOLE |  | 2061715 | 0 | 739445 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 817 | 3436 | SH |  | DFND |  | 3436 | 0 | 0 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 164 | 690 | SH |  | OTR |  | 690 | 0 | 0 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 610 | 2567 | SH |  | SOLE | 1 | 0 | 0 | 2567 |
| ANDERSONS INC | Common Stock | 034164103 |  | 340 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| ANGEL OAK MORTG | Common Stock | 03464Y108 |  | 169 | 17994 | SH |  | SOLE |  | 17994 | 0 | 0 |
| ANGI INC W/I-BT | Common Stock | 00183L201 |  | 91 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| ANGLOGOLD ASHAN | Common Stock | G0378L100 |  | 33457 | 734202 | SH |  | SOLE |  | 323127 | 0 | 411075 |
| ANSYS INC | Common Stock | 03662Q105 |  | 110301 | 314053 | SH |  | SOLE |  | 83 | 0 | 313970 |
| ANSYS INC | Common Stock | 03662Q105 |  | 166 | 473 | SH |  | SOLE | 1 | 0 | 0 | 473 |
| ANTERO MDSTREAM | Common Stock | 03676B102 |  | 1418 | 74857 | SH |  | SOLE |  | 74857 | 0 | 0 |
| ANTERO RESOURCE | Common Stock | 03674X106 |  | 360 | 8951 | SH |  | SOLE | 1 | 0 | 0 | 8951 |
| ANTERO RESOURCE | Common Stock | 03674X106 |  | 5947 | 147661 | SH |  | SOLE |  | 87948 | 0 | 59713 |
| ANTERO RESOURCE | Common Stock | 03674X106 |  | 182 | 4523 | SH |  | SOLE | 1 | 0 | 0 | 4523 |
| AON PLC/IRELAND | Common Stock | G0403H108 |  | 404697 | 1134368 | SH |  | SOLE |  | 948111 | 0 | 186257 |
| AON PLC/IRELAND | Common Stock | G0403H108 |  | 848 | 2379 | SH |  | DFND |  | 2379 | 0 | 0 |
| AON PLC/IRELAND | Common Stock | G0403H108 |  | 24 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| AON PLC/IRELAND | Common Stock | G0403H108 |  | 244762 | 686071 | SH |  | SOLE | 1 | 331016 | 0 | 321840 |
| APA CORP | Common Stock | 03743Q108 |  | 90 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| APARTMENT INVES | Common Stock | 03748R747 |  | 1292 | 149470 | SH |  | SOLE |  | 149470 | 0 | 0 |
| APELLIS PHARMAC | Common Stock | 03753U106 |  | 17 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| APOGEE ENTERPRI | Common Stock | 037598109 |  | 93 | 2303 | SH |  | SOLE | 1 | 0 | 0 | 2303 |
| APOGEE ENTERPRI | Common Stock | 037598109 |  | 70 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| APOGEE ENTERPRI | Common Stock | 037598109 |  | 47 | 1180 | SH |  | SOLE | 1 | 0 | 0 | 1180 |
| APOLLO  GLOBAL | Common Stock | 03769M106 |  | 1152 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| APOLLO  GLOBAL | Common Stock | 03769M106 |  | 104 | 734 | SH |  | SOLE | 1 | 0 | 0 | 734 |
| APOLLO ASSET MG | CONV PR EQ STK | 03769M304 |  | 123 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| APOLLO COMM RE | Common Stock | 03762U105 |  | 1368 | 141417 | SH |  | SOLE |  | 141417 | 0 | 0 |
| APPFOLIO INC | Common Stock | 03783C100 |  | 293 | 1276 | SH |  | SOLE | 1 | 0 | 0 | 1276 |
| APPFOLIO INC | Common Stock | 03783C100 |  | 113 | 493 | SH |  | SOLE |  | 155 | 0 | 338 |
| APPFOLIO INC | Common Stock | 03783C100 |  | 151 | 656 | SH |  | SOLE | 1 | 0 | 0 | 656 |
| APPLE HOSP REIT | Common Stock | 03784Y200 |  | 227 | 19470 | SH |  | SOLE |  | 19470 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 29 | 143 | SH |  | SOLE | 1 | 0 | 0 | 143 |
| APPLE INC | Common Stock | 037833100 |  | 2335773 | 11384576 | SH |  | SOLE |  | 10290699 | 0 | 1093877 |
| APPLE INC | Common Stock | 037833100 |  | 3265 | 15915 | SH |  | DFND |  | 15708 | 0 | 207 |
| APPLE INC | Common Stock | 037833100 |  | 401 | 1957 | SH |  | OTR |  | 1957 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 81718 | 398295 | SH |  | SOLE | 1 | 155081 | 0 | 241115 |
| APPLIED INDL TE | Common Stock | 03820C105 |  | 566 | 2436 | SH |  | SOLE | 1 | 0 | 0 | 2436 |
| APPLIED INDL TE | Common Stock | 03820C105 |  | 7564 | 32543 | SH |  | SOLE |  | 31334 | 0 | 1209 |
| APPLIED INDL TE | Common Stock | 03820C105 |  | 398 | 1713 | SH |  | SOLE | 1 | 0 | 0 | 1713 |
| APPLIED MATLS I | Common Stock | 038222105 |  | 58 | 319 | SH |  | SOLE | 1 | 319 | 0 | 0 |
| APPLIED MATLS I | Common Stock | 038222105 |  | 618765 | 3379936 | SH |  | SOLE |  | 2396267 | 0 | 983669 |
| APPLIED MATLS I | Common Stock | 038222105 |  | 788 | 4305 | SH |  | DFND |  | 4305 | 0 | 0 |
| APPLIED MATLS I | Common Stock | 038222105 |  | 150 | 824 | SH |  | OTR |  | 824 | 0 | 0 |
| APPLIED MATLS I | Common Stock | 038222105 |  | 60773 | 331970 | SH |  | SOLE | 1 | 119359 | 0 | 209551 |
| APPLIED OPTOELE | Bond 30/360P2 U | 03823UAE2 |  | 11848 | 12000000 | PRN |  | SOLE |  | 4642000 | 0 | 7358000 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 10530 | 30080 | SH |  | SOLE |  | 19860 | 0 | 10220 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 1038 | 2966 | SH |  | SOLE | 1 | 0 | 0 | 2966 |
| APTARGROUP INC | Common Stock | 038336103 |  | 12073 | 77179 | SH |  | SOLE |  | 72424 | 0 | 4755 |
| APTARGROUP INC | Common Stock | 038336103 |  | 236 | 1511 | SH |  | SOLE | 1 | 0 | 0 | 1511 |
| APTIV HOLDINGS | Common Stock | G3265R107 |  | 2089 | 30627 | SH |  | SOLE |  | 30627 | 0 | 0 |
| ARCELLX INC | Common Stock | 03940C100 |  | 48 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ARCH CAPITAL | Common Stock | G0450A105 |  | 1015 | 11154 | SH |  | SOLE |  | 6552 | 0 | 4602 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 41 | 781 | SH |  | SOLE | 1 | 0 | 0 | 781 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 1454 | 58577 | SH |  | SOLE |  | 58577 | 0 | 0 |
| ARCOS DORADOS | Common Stock | G0457F107 |  | 115296 | 14613020 | SH |  | SOLE |  | 13110660 | 0 | 1502360 |
| ARCOS DORADOS | Common Stock | G0457F107 |  | 2053 | 260258 | SH |  | DFND |  | 0 | 0 | 260258 |
| ARCUTIS BIOTHER | Common Stock | 03969K108 |  | 5411 | 386011 | SH |  | SOLE |  | 240249 | 0 | 145762 |
| ARDAGH METAL PA | Common Stock | L02235106 |  | 1710 | 399547 | SH |  | SOLE |  | 399547 | 0 | 0 |
| ARDELYX INC | Common Stock | 039697107 |  | 18 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| ARDMORE SHIPPIN | Common Stock | Y0207T100 |  | 58 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| ARES CAPITAL CO | Common Stock | 04010L103 |  | 716 | 32634 | SH |  | SOLE |  | 32634 | 0 | 0 |
| ARES MANAGEMENT | CONV PR EQ STK | 03990B309 |  | 71 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| ARGAN INC | Common Stock | 04010E109 |  | 1162 | 5274 | SH |  | SOLE | 1 | 0 | 0 | 5274 |
| ARGAN INC | Common Stock | 04010E109 |  | 3527 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ARGAN INC | Common Stock | 04010E109 |  | 589 | 2675 | SH |  | SOLE | 1 | 0 | 0 | 2675 |
| ARGENX SE ADR | CommonStock ADR | 04016X101 |  | 404 | 734 | SH |  | SOLE | 1 | 90 | 0 | 644 |
| ARGENX SE ADR | CommonStock ADR | 04016X101 |  | 26806 | 48632 | SH |  | SOLE |  | 25402 | 0 | 23230 |
| ARGENX SE ADR | CommonStock ADR | 04016X101 |  | 39 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| ARGENX SE ADR | CommonStock ADR | 04016X101 |  | 43023 | 78051 | SH |  | SOLE | 1 | 6176 | 0 | 71875 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 11452 | 111944 | SH |  | SOLE |  | 85947 | 0 | 25997 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 869 | 8500 | SH |  | SOLE | 1 | 0 | 0 | 4015 |
| ARLO TECHNOLOGI | Common Stock | 04206A101 |  | 261 | 15416 | SH |  | SOLE | 1 | 0 | 0 | 15416 |
| ARLO TECHNOLOGI | Common Stock | 04206A101 |  | 212 | 12557 | SH |  | SOLE |  | 5681 | 0 | 6876 |
| ARLO TECHNOLOGI | Common Stock | 04206A101 |  | 135 | 7972 | SH |  | SOLE | 1 | 0 | 0 | 7972 |
| ARM HOLDINGS PL | CommonStock ADR | 042068205 |  | 1132 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| ARM HOLDINGS PL | CommonStock ADR | 042068205 |  | 207 | 1285 | SH |  | SOLE | 1 | 838 | 0 | 447 |
| ARMSTRON WORLD | Common Stock | 04247X102 |  | 592 | 3646 | SH |  | SOLE | 1 | 0 | 0 | 3646 |
| ARMSTRON WORLD | Common Stock | 04247X102 |  | 428 | 2639 | SH |  | SOLE |  | 2021 | 0 | 618 |
| ARMSTRON WORLD | Common Stock | 04247X102 |  | 304 | 1876 | SH |  | SOLE | 1 | 0 | 0 | 1876 |
| ARRAY TECHNOLOG | Common Stock | 04271T100 |  | 153 | 26034 | SH |  | SOLE |  | 26034 | 0 | 0 |
| ARRAY TECHNOLOG | Bond 30/360P2 U | 04271TAB6 |  | 5065 | 6366000 | PRN |  | SOLE |  | 6366000 | 0 | 0 |
| ARROW ELECTRONI | Common Stock | 042735100 |  | 1531 | 12016 | SH |  | SOLE |  | 12016 | 0 | 0 |
| ARROWHEAD PHAR | Common Stock | 04280A100 |  | 91 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| ARTIVION INC | Common Stock | 228903100 |  | 34 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ASA GOLD | Cl-EndFund Eq 2 | G3156P103 |  | 71785 | 2273856 | SH |  | SOLE |  | 1799257 | 0 | 474599 |
| ASBURY AUTO GRP | Common Stock | 043436104 |  | 2236 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| ASCENDIS PHARMA | Bond 30/360P2 U | 04351PAD3 |  | 43625 | 34790000 | PRN |  | SOLE |  | 31398000 | 0 | 3392000 |
| ASCENDIS PHARMA | CommonStock ADR | 04351P101 |  | 9083 | 52628 | SH |  | SOLE |  | 21205 | 0 | 31423 |
| ASE TECHNO-ADR | CommonStock ADR | 00215W100 |  | 173055 | 16752736 | SH |  | SOLE |  | 16629675 | 0 | 123061 |
| ASE TECHNO-ADR | CommonStock ADR | 00215W100 |  | 14556 | 1409192 | SH |  | OTR |  | 1409192 | 0 | 0 |
| ASGN INC | Common Stock | 00191U102 |  | 1878 | 37624 | SH |  | SOLE |  | 37624 | 0 | 0 |
| ASM LITH COMM | Common Stock | N07059210 |  | 191784 | 239314 | SH |  | SOLE |  | 222050 | 0 | 17264 |
| ASM LITH COMM | Common Stock | N07059210 |  | 104 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| ASM LITH COMM | Common Stock | N07059210 |  | 21 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| ASSOCIATED BANC | Common Stock | 045487105 |  | 1 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ASSURANT INC | Common Stock | 04621X108 |  | 6133 | 31058 | SH |  | SOLE |  | 25291 | 0 | 5767 |
| ASSURANT INC | Common Stock | 04621X108 |  | 502 | 2542 | SH |  | SOLE | 1 | 0 | 0 | 361 |
| ASSURED GUARANT | Common Stock | G0585R106 |  | 504 | 5796 | SH |  | SOLE | 1 | 0 | 0 | 5796 |
| ASSURED GUARANT | Common Stock | G0585R106 |  | 255 | 2933 | SH |  | SOLE | 1 | 0 | 0 | 2933 |
| AST SPACEMOBILE | Common Stock | 00217D100 |  | 2 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ASTEC INDS INC | Common Stock | 046224101 |  | 1242 | 29797 | SH |  | SOLE |  | 29797 | 0 | 0 |
| ASTERA LABS INC | Common Stock | 04626A103 |  | 134 | 1492 | SH |  | SOLE | 1 | 0 | 0 | 1492 |
| ASTERA LABS INC | Common Stock | 04626A103 |  | 1336 | 14781 | SH |  | SOLE |  | 0 | 0 | 14781 |
| ASTERA LABS INC | Common Stock | 04626A103 |  | 72 | 805 | SH |  | SOLE | 1 | 0 | 0 | 805 |
| ASTRAZEN ADR US | CommonStock ADR | 046353108 |  | 78748 | 1126910 | SH |  | SOLE |  | 1044871 | 0 | 82039 |
| ASTRONICS CORP | Common Stock | 046433108 |  | 161 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 24512 | 846997 | SH |  | SOLE |  | 690718 | 0 | 156279 |
| AT INC | Common Stock | 00206R102 |  | 1221 | 42197 | SH |  | SOLE | 1 | 0 | 0 | 24148 |
| ATI INC | Common Stock | 01741R102 |  | 362 | 4193 | SH |  | SOLE | 1 | 0 | 0 | 4193 |
| ATI INC | Common Stock | 01741R102 |  | 183 | 2127 | SH |  | SOLE | 1 | 0 | 0 | 2127 |
| ATKORE INC | Common Stock | 047649108 |  | 99 | 1411 | SH |  | SOLE | 1 | 0 | 0 | 1411 |
| ATKORE INC | Common Stock | 047649108 |  | 75 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 50 | 721 | SH |  | SOLE | 1 | 0 | 0 | 721 |
| ATLANTA BRAVES | Common Stock | 047726302 |  | 33 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| ATLAS ENERGY SO | Common Stock | 642045108 |  | 4312 | 322518 | SH |  | SOLE |  | 180944 | 0 | 141574 |
| ATMOS ENERGY CO | Common Stock | 049560105 |  | 32015 | 207743 | SH |  | SOLE |  | 162030 | 0 | 45713 |
| ATMOS ENERGY CO | Common Stock | 049560105 |  | 1240 | 8050 | SH |  | SOLE | 1 | 0 | 0 | 4208 |
| ATMUS FILTRATIO | Common Stock | 04956D107 |  | 648 | 17794 | SH |  | SOLE | 1 | 0 | 0 | 17794 |
| ATMUS FILTRATIO | Common Stock | 04956D107 |  | 244 | 6706 | SH |  | SOLE |  | 2201 | 0 | 4505 |
| ATMUS FILTRATIO | Common Stock | 04956D107 |  | 328 | 9009 | SH |  | SOLE | 1 | 0 | 0 | 9009 |
| ATOUR LIFESTYLE | CommonStock ADR | 04965M106 |  | 7929 | 243921 | SH |  | SOLE |  | 121948 | 0 | 121973 |
| ATRICURE INC | Common Stock | 04963C209 |  | 1409 | 43011 | SH |  | SOLE |  | 43011 | 0 | 0 |
| AURINIA PHARMAC | Common Stock | 05156V102 |  | 6765 | 798758 | SH |  | SOLE |  | 624014 | 0 | 174744 |
| AUTODESK INC | Common Stock | 052769106 |  | 156 | 506 | SH |  | SOLE | 1 | 506 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 155657 | 502818 | SH |  | SOLE |  | 106657 | 0 | 396161 |
| AUTODESK INC | Common Stock | 052769106 |  | 123 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 101295 | 327214 | SH |  | SOLE | 1 | 115699 | 0 | 211515 |
| AUTOLIV INC | Common Stock | 052800109 |  | 985 | 8803 | SH |  | SOLE | 1 | 0 | 0 | 8803 |
| AUTOLIV INC | Common Stock | 052800109 |  | 11 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AUTOLIV INC | Common Stock | 052800109 |  | 591 | 5290 | SH |  | SOLE | 1 | 0 | 0 | 5290 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 15315 | 49662 | SH |  | SOLE |  | 40689 | 0 | 8973 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2794 | 9061 | SH |  | SOLE | 1 | 0 | 0 | 5741 |
| AUTONATION INC | Common Stock | 05329W102 |  | 3617 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 189 | 51 | SH |  | SOLE | 1 | 0 | 0 | 51 |
| AVALONBAY COM | Common Stock | 053484101 |  | 52 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AVALONBAY COM | Common Stock | 053484101 |  | 355 | 1748 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AVANOS MEDICAL | Common Stock | 05350V106 |  | 2908 | 237615 | SH |  | SOLE |  | 237615 | 0 | 0 |
| AVANTOR INC | Common Stock | 05352A100 |  | 3428 | 254697 | SH |  | SOLE |  | 228898 | 0 | 25799 |
| AVEANNA HEALTHC | Common Stock | 05356F105 |  | 791 | 151376 | SH |  | SOLE |  | 151376 | 0 | 0 |
| AVEPOINT INC | Common Stock | 053604104 |  | 1444 | 74811 | SH |  | SOLE |  | 74811 | 0 | 0 |
| AVERY DENNISON | Common Stock | 053611109 |  | 219117 | 1248747 | SH |  | SOLE |  | 1134466 | 0 | 114281 |
| AVERY DENNISON | Common Stock | 053611109 |  | 50560 | 288142 | SH |  | SOLE | 1 | 157393 | 0 | 130749 |
| AVIAT NETWORK | Common Stock | 05366Y201 |  | 670 | 27892 | SH |  | SOLE |  | 27892 | 0 | 0 |
| AVIENT CORP | Common Stock | 05368V106 |  | 86 | 2677 | SH |  | SOLE | 1 | 0 | 0 | 2677 |
| AVIENT CORP | Common Stock | 05368V106 |  | 1240 | 38385 | SH |  | SOLE |  | 38385 | 0 | 0 |
| AVIENT CORP | Common Stock | 05368V106 |  | 44 | 1369 | SH |  | SOLE | 1 | 0 | 0 | 1369 |
| AVISTA | Common Stock | 05379B107 |  | 73 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| AVITA THERA | Common Stock | 05380C102 |  | 15 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| AVNET INC | Common Stock | 053807103 |  | 1532 | 28877 | SH |  | SOLE |  | 28877 | 0 | 0 |
| AXALTA COATING | Common Stock | G0750C108 |  | 890 | 29980 | SH |  | SOLE | 1 | 0 | 0 | 29980 |
| AXALTA COATING | Common Stock | G0750C108 |  | 1706 | 57462 | SH |  | SOLE |  | 49841 | 0 | 7621 |
| AXALTA COATING | Common Stock | G0750C108 |  | 460 | 15503 | SH |  | SOLE | 1 | 0 | 0 | 15503 |
| AXIS CAPITAL | Common Stock | G0692U109 |  | 539 | 5193 | SH |  | SOLE | 1 | 0 | 0 | 5193 |
| AXIS CAPITAL | Common Stock | G0692U109 |  | 20546 | 197905 | SH |  | SOLE |  | 157165 | 0 | 40740 |
| AXIS CAPITAL | Common Stock | G0692U109 |  | 476 | 4594 | SH |  | SOLE | 1 | 0 | 0 | 4594 |
| AXOGEN INC | Common Stock | 05463X106 |  | 1484 | 136855 | SH |  | SOLE |  | 136855 | 0 | 0 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 2852 | 3445 | SH |  | SOLE |  | 3223 | 0 | 222 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 798 | 965 | SH |  | SOLE | 1 | 0 | 0 | 965 |
| AXON ENTERPRISE | Bond 30/360P2 U | 05464CAB7 |  | 119 | 33000 | PRN |  | SOLE |  | 33000 | 0 | 0 |
| AXOS FINANCIAL | Common Stock | 05465C100 |  | 1663 | 21874 | SH |  | SOLE | 1 | 0 | 0 | 21874 |
| AXOS FINANCIAL | Common Stock | 05465C100 |  | 272 | 3586 | SH |  | SOLE |  | 211 | 0 | 3375 |
| AXOS FINANCIAL | Common Stock | 05465C100 |  | 860 | 11312 | SH |  | SOLE | 1 | 0 | 0 | 11312 |
| AXSOME THERAP | Common Stock | 05464T104 |  | 3057 | 29293 | SH |  | SOLE |  | 17107 | 0 | 12186 |
| Applied Blockch | Common Stock | 038169207 |  | 3090 | 306922 | SH |  | SOLE |  | 306922 | 0 | 0 |
| Archer Aviation | Common Stock | 03945R102 |  | 93 | 8656 | SH |  | SOLE | 1 | 0 | 0 | 8656 |
| Archer Aviation | Common Stock | 03945R102 |  | 48 | 4451 | SH |  | SOLE | 1 | 0 | 0 | 4451 |
| Arena Group Hol | Common Stock | 040044109 |  | 91 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| Atlassian Corp | Common Stock | 049468101 |  | 15947 | 78525 | SH |  | SOLE |  | 67012 | 0 | 11513 |
| Atlassian Corp | Common Stock | 049468101 |  | 683 | 3364 | SH |  | SOLE | 1 | 0 | 0 | 3364 |
| BAC 7.25 12/49 | Preferred Stock | 060505682 |  | 5462 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| BACKBLAZE INC | Common Stock | 05637B105 |  | 1592 | 289461 | SH |  | SOLE |  | 289461 | 0 | 0 |
| BADGER METER IN | Common Stock | 056525108 |  | 1882 | 7684 | SH |  | SOLE | 1 | 0 | 0 | 7684 |
| BADGER METER IN | Common Stock | 056525108 |  | 2713 | 11076 | SH |  | SOLE |  | 7497 | 0 | 3579 |
| BADGER METER IN | Common Stock | 056525108 |  | 953 | 3893 | SH |  | SOLE | 1 | 0 | 0 | 3893 |
| BAIDU INC ADR | CommonStock ADR | 056752108 |  | 4268 | 49777 | SH |  | SOLE |  | 39194 | 0 | 10583 |
| BAKER HUGHES CO | Common Stock | 05722G100 |  | 73 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| BAKER HUGHES CO | Common Stock | 05722G100 |  | 469 | 12239 | SH |  | SOLE | 1 | 0 | 0 | 12239 |
| BAKKT HLDGS INC | Common Stock | 05759B305 |  | 1 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BALCHEM CORP | Common Stock | 057665200 |  | 1791 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| BANCFIRST CORP | Common Stock | 05945F103 |  | 1238 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| BANCO DE CHILE. | CommonStock ADR | 059520106 |  | 718 | 23609 | SH |  | SOLE |  | 23609 | 0 | 0 |
| BANCO DE SA ADR | CommonStock ADR | 05964H105 |  | 63438 | 7643158 | SH |  | SOLE |  | 7423600 | 0 | 219558 |
| BANCORP INC/THE | Common Stock | 05969A105 |  | 53 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| BANDWIDTH INC-A | Common Stock | 05988J103 |  | 149 | 9432 | SH |  | SOLE |  | 5515 | 0 | 3917 |
| BANK FIRST CORP | Common Stock | 06211J100 |  | 14 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BANK OF AMERICA | Common Stock | 060505104 |  | 927227 | 19594824 | SH |  | SOLE |  | 17631727 | 0 | 1963097 |
| BANK OF AMERICA | Common Stock | 060505104 |  | 861 | 18216 | SH |  | DFND |  | 18216 | 0 | 0 |
| BANK OF AMERICA | Common Stock | 060505104 |  | 168 | 3561 | SH |  | OTR |  | 3561 | 0 | 0 |
| BANK OF AMERICA | Common Stock | 060505104 |  | 1195 | 25254 | SH |  | SOLE | 1 | 0 | 0 | 25254 |
| BANK OF NT BUTT | Common Stock | G0772R208 |  | 2866 | 64739 | SH |  | SOLE |  | 64739 | 0 | 0 |
| BANK OZK | Common Stock | 06417N103 |  | 541 | 11496 | SH |  | SOLE | 1 | 0 | 0 | 11496 |
| BANK OZK | Common Stock | 06417N103 |  | 229 | 4885 | SH |  | SOLE |  | 1430 | 0 | 3455 |
| BANK OZK | Common Stock | 06417N103 |  | 401 | 8536 | SH |  | SOLE | 1 | 0 | 0 | 8536 |
| BANK7 CORP | Common Stock | 06652N107 |  | 16 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| BANKUNITED INC | Common Stock | 06652K103 |  | 102 | 2876 | SH |  | SOLE | 1 | 0 | 0 | 2876 |
| BANKUNITED INC | Common Stock | 06652K103 |  | 17795 | 500000 | SH |  | SOLE |  | 381903 | 0 | 118097 |
| BANKUNITED INC | Common Stock | 06652K103 |  | 52 | 1487 | SH |  | SOLE | 1 | 0 | 0 | 1487 |
| BARCLAY PLC ADR | CommonStock ADR | 06738E204 |  | 4905 | 263880 | SH |  | SOLE |  | 263880 | 0 | 0 |
| BARRETT BUS SVC | Common Stock | 068463108 |  | 3325 | 79763 | SH |  | SOLE |  | 79763 | 0 | 0 |
| BARRICK MINING | Common Stock | 06849F108 |  | 8576 | 411954 | SH |  | SOLE |  | 411954 | 0 | 0 |
| BATH WORKS | Common Stock | 070830104 |  | 256 | 8562 | SH |  | SOLE | 1 | 0 | 0 | 8562 |
| BATH WORKS | Common Stock | 070830104 |  | 1591 | 53119 | SH |  | SOLE |  | 51053 | 0 | 2066 |
| BATH WORKS | Common Stock | 070830104 |  | 132 | 4408 | SH |  | SOLE | 1 | 0 | 0 | 4408 |
| BAXTER INTL INC | Common Stock | 071813109 |  | 135366 | 4470502 | SH |  | SOLE | 1 | 4469597 | 0 | 905 |
| BAXTER INTL INC | Common Stock | 071813109 |  | 415 | 13710 | SH |  | SOLE | 1 | 0 | 0 | 13710 |
| BAYTEX ENERGY C | Common Stock | 07317Q105 |  | 73 | 41306 | SH |  | SOLE |  | 41306 | 0 | 0 |
| BBIO 2.5-03/27 | Bond 30/360P2 U | 10806XAB8 |  | 62608 | 50142000 | PRN |  | SOLE |  | 28037000 | 0 | 22105000 |
| BCO BRADESC-ADR | CommonStock ADR | 059460303 |  | 1647 | 533290 | SH |  | SOLE |  | 0 | 0 | 533290 |
| BECTON DICKINSO | Common Stock | 075887109 |  | 88683 | 514856 | SH |  | SOLE | 1 | 514742 | 0 | 114 |
| BECTON DICKINSO | Common Stock | 075887109 |  | 278 | 1617 | SH |  | SOLE | 1 | 0 | 0 | 1617 |
| BECTON DICKINSO | Common Stock | 075887109 |  | 11764 | 68298 | SH |  | SOLE |  | 52330 | 0 | 15968 |
| BECTON DICKINSO | Common Stock | 075887109 |  | 30354 | 176224 | SH |  | SOLE | 1 | 0 | 0 | 171600 |
| BEIGENE LTD-ADR | CommonStock ADR | 07725L102 |  | 5735 | 23692 | SH |  | SOLE |  | 19016 | 0 | 4676 |
| BEL FUSE INC-B | Common Stock | 077347300 |  | 3818 | 39089 | SH |  | SOLE |  | 39089 | 0 | 0 |
| BELDEN INC | Common Stock | 077454106 |  | 2384 | 20595 | SH |  | SOLE |  | 20595 | 0 | 0 |
| BELLRING-BRANDS | Common Stock | 07831C103 |  | 192 | 3322 | SH |  | SOLE | 1 | 0 | 0 | 3322 |
| BELLRING-BRANDS | Common Stock | 07831C103 |  | 98 | 1703 | SH |  | SOLE | 1 | 0 | 0 | 1703 |
| BENCHMARK ELEC | Common Stock | 08160H101 |  | 97 | 2511 | SH |  | SOLE | 1 | 0 | 0 | 2511 |
| BENCHMARK ELEC | Common Stock | 08160H101 |  | 50 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| BENCHMARK ELEC | Common Stock | 08160H101 |  | 49 | 1283 | SH |  | SOLE | 1 | 0 | 0 | 1283 |
| BENTLEY SYSTEMS | Common Stock | 08265T208 |  | 3 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BERKSHIRE-HAT | Common Stock | 084670702 |  | 32275 | 66442 | SH |  | SOLE |  | 50267 | 0 | 16175 |
| BERKSHIRE-HAT | Common Stock | 084670702 |  | 8695 | 17900 | SH |  | DFND |  | 10300 | 0 | 7600 |
| BERKSHIRE-HAT | Common Stock | 084670702 |  | 1502 | 3094 | SH |  | SOLE | 1 | 0 | 0 | 3094 |
| BERKSHIRE-HAT A | Common Stock | 084670108 |  | 728 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 184 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 576 | 8583 | SH |  | SOLE | 1 | 0 | 0 | 1877 |
| BGC GROUP INC-A | Common Stock | 088929104 |  | 9224 | 901720 | SH |  | SOLE |  | 752585 | 0 | 149135 |
| BGC GROUP INC-A | Common Stock | 088929104 |  | 82 | 8111 | SH |  | SOLE | 1 | 0 | 0 | 8111 |
| BIGBEAR.AI HOLD | Common Stock | 08975B109 |  | 2005 | 295397 | SH |  | SOLE |  | 270473 | 0 | 24924 |
| BILIBILI IN-ADR | CommonStock ADR | 090040106 |  | 495 | 23115 | SH |  | SOLE |  | 23115 | 0 | 0 |
| BILL HOLDINGS I | Common Stock | 090043100 |  | 45 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 329 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| BIOCRYST PHARM | Common Stock | 09058V103 |  | 249 | 27854 | SH |  | SOLE |  | 27854 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 6379 | 50800 | SH |  | SOLE |  | 41594 | 0 | 9206 |
| BIOGEN INC | Common Stock | 09062X103 |  | 920 | 7331 | SH |  | SOLE | 1 | 0 | 0 | 2165 |
| BIOMARIN PHARMA | Common Stock | 09061G101 |  | 524 | 9542 | SH |  | SOLE |  | 201 | 0 | 9341 |
| BIOTE CORP -A-X | Common Stock | 090683103 |  | 63 | 15876 | SH |  | SOLE |  | 15876 | 0 | 0 |
| BIOVENTUS INC | Common Stock | 09075A108 |  | 495 | 74919 | SH |  | SOLE |  | 74919 | 0 | 0 |
| BIRKENSTOCK HOL | Common Stock | M2029K104 |  | 1868 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| BIT DIGITAL INC | Common Stock | G1144A105 |  | 1 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| BITCOIN DEPOT I | Common Stock | 09174P105 |  | 1149 | 226777 | SH |  | SOLE |  | 226777 | 0 | 0 |
| BITDEER TECHNOL | Common Stock | G11448100 |  | 14587 | 1270707 | SH |  | SOLE |  | 1270707 | 0 | 0 |
| BJS WHOLESALE | Common Stock | 05550J101 |  | 99 | 927 | SH |  | SOLE | 1 | 0 | 0 | 927 |
| BJS WHOLESALE | Common Stock | 05550J101 |  | 25126 | 233015 | SH |  | SOLE |  | 187197 | 0 | 45818 |
| BJS WHOLESALE | Common Stock | 05550J101 |  | 191 | 1778 | SH |  | SOLE | 1 | 0 | 0 | 1778 |
| BK TECHNOLOGIES | Common Stock | 05587G203 |  | 56 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| BL 0-03/15/26 | Bond 30/360P1 U | 09239BAD1 |  | 2325 | 2413000 | PRN |  | SOLE |  | 2413000 | 0 | 0 |
| BLACK HILLS COR | Common Stock | 092113109 |  | 750 | 13369 | SH |  | SOLE | 1 | 0 | 0 | 13369 |
| BLACK HILLS COR | Common Stock | 092113109 |  | 68 | 1214 | SH |  | SOLE |  | 146 | 0 | 1068 |
| BLACK HILLS COR | Common Stock | 092113109 |  | 379 | 6769 | SH |  | SOLE | 1 | 0 | 0 | 6769 |
| BLACKLINE INC | Common Stock | 09239B109 |  | 67 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| BLACKLINE INC 0 | Bond 30/360P2 U | 09239BAF6 |  | 14592 | 13675000 | PRN |  | SOLE |  | 6012000 | 0 | 7663000 |
| BLACKROCK ENHAN | MutFund Eq12 TL | 092501105 |  | 5872 | 517372 | SH |  | SOLE |  | 517372 | 0 | 0 |
| BLACKROCK FUNDI | Common Stock | 09290D101 |  | 78 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BLACKROCK INNOV | Cl-EndFund Eq12 | 09260Q108 |  | 21078 | 2871719 | SH |  | SOLE |  | 2871719 | 0 | 0 |
| BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 |  | 16447 | 1740502 | SH |  | SOLE |  | 1740502 | 0 | 0 |
| BLACKROCK SCIEN | Cl-EndFund Eq12 | 09260K101 |  | 7061 | 340290 | SH |  | SOLE |  | 340290 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 568122 | 3798117 | SH |  | SOLE |  | 3531159 | 0 | 266958 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 450 | 3015 | SH |  | DFND |  | 3015 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 145 | 971 | SH |  | OTR |  | 971 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 185 | 1241 | SH |  | SOLE | 1 | 0 | 0 | 1241 |
| BLACKSTONE SECU | Common Stock | 09261X102 |  | 708 | 23033 | SH |  | SOLE |  | 23033 | 0 | 0 |
| BLEND LABS INC | Common Stock | 09352U108 |  | 78 | 23856 | SH |  | SOLE | 1 | 0 | 0 | 23856 |
| BLEND LABS INC | Common Stock | 09352U108 |  | 40 | 12144 | SH |  | SOLE | 1 | 0 | 0 | 12144 |
| BLOCK H  R INC | Common Stock | 093671105 |  | 160177 | 2918163 | SH |  | SOLE | 1 | 2917568 | 0 | 595 |
| BLOCK H  R INC | Common Stock | 093671105 |  | 1120 | 20412 | SH |  | SOLE | 1 | 0 | 0 | 20412 |
| BLOCK H  R INC | Common Stock | 093671105 |  | 13189 | 240298 | SH |  | SOLE |  | 191952 | 0 | 48346 |
| BLOCK H  R INC | Common Stock | 093671105 |  | 416 | 7596 | SH |  | SOLE | 1 | 0 | 0 | 7596 |
| BLOCK INC | Common Stock | 852234103 |  | 453 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 159 | 2352 | SH |  | SOLE | 1 | 0 | 0 | 2352 |
| BLOOM ENERGY | Common Stock | 093712107 |  | 108 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| BLOOM ENERGY CO | Bond 30/360P2 U | 093712AK3 |  | 44662 | 30147000 | PRN |  | SOLE |  | 17838000 | 0 | 12309000 |
| BLOOM ENERGY CO | Bond 30/360P2 U | 093712AM9 |  | 20439 | 14468000 | PRN |  | SOLE |  | 5020000 | 0 | 9448000 |
| BLOOMIN' BRANDS | Common Stock | 094235108 |  | 23 | 2747 | SH |  | SOLE | 1 | 0 | 0 | 2747 |
| BLOOMIN' BRANDS | Common Stock | 094235108 |  | 54 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| BLOOMIN' BRANDS | Common Stock | 094235108 |  | 11 | 1307 | SH |  | SOLE | 1 | 0 | 0 | 1307 |
| BLUE BIRD CORP | Common Stock | 095306106 |  | 111 | 2591 | SH |  | SOLE | 1 | 0 | 0 | 2591 |
| BLUE BIRD CORP | Common Stock | 095306106 |  | 1094 | 25365 | SH |  | SOLE |  | 24571 | 0 | 794 |
| BLUE BIRD CORP | Common Stock | 095306106 |  | 57 | 1323 | SH |  | SOLE | 1 | 0 | 0 | 1323 |
| BLUELINX HOLDIN | Common Stock | 09624H208 |  | 634 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| BLUEPRINT MED | Common Stock | 09627Y109 |  | 172 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| BMRN 1.25-5/27 | Bond 30/360P2 U | 09061GAK7 |  | 15292 | 16182000 | PRN |  | SOLE |  | 10910000 | 0 | 5272000 |
| BOEING CO | Common Stock | 097023105 |  | 400915 | 1913404 | SH |  | SOLE |  | 1883941 | 0 | 29463 |
| BOEING CO/THE 0 | CONV PR EQ STK | 097023204 |  | 433 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| BOISE CASCADE | Common Stock | 09739D100 |  | 2135 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| BONY | Common Stock | 064058100 |  | 35844 | 393423 | SH |  | SOLE |  | 383238 | 0 | 10185 |
| BONY | Common Stock | 064058100 |  | 1268 | 13923 | SH |  | SOLE | 1 | 0 | 0 | 4839 |
| BOOKING HOLDING | Common Stock | 09857L108 |  | 49827 | 8607 | SH |  | SOLE |  | 7144 | 0 | 1463 |
| BOOKING HOLDING | Common Stock | 09857L108 |  | 3415 | 590 | SH |  | SOLE | 1 | 0 | 0 | 590 |
| BOOT BARN HLDGS | Common Stock | 099406100 |  | 271 | 1789 | SH |  | SOLE | 1 | 0 | 0 | 1789 |
| BOOT BARN HLDGS | Common Stock | 099406100 |  | 76 | 505 | SH |  | SOLE |  | 12 | 0 | 493 |
| BOOT BARN HLDGS | Common Stock | 099406100 |  | 139 | 918 | SH |  | SOLE | 1 | 0 | 0 | 918 |
| BOOZ ALLEN HAMI | Common Stock | 099502106 |  | 54090 | 519447 | SH |  | SOLE |  | 328517 | 0 | 190930 |
| BOOZ ALLEN HAMI | Common Stock | 099502106 |  | 18553 | 178176 | SH |  | SOLE | 1 | 81036 | 0 | 91887 |
| BORG-WARNER INC | Common Stock | 099724106 |  | 383 | 11454 | SH |  | SOLE | 1 | 0 | 0 | 11454 |
| BORG-WARNER INC | Common Stock | 099724106 |  | 139 | 4180 | SH |  | SOLE |  | 79 | 0 | 4101 |
| BORG-WARNER INC | Common Stock | 099724106 |  | 193 | 5793 | SH |  | SOLE | 1 | 0 | 0 | 5793 |
| BOSTON BEER | Common Stock | 100557107 |  | 92 | 487 | SH |  | SOLE | 1 | 0 | 0 | 487 |
| BOSTON BEER | Common Stock | 100557107 |  | 425 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| BOSTON BEER | Common Stock | 100557107 |  | 47 | 250 | SH |  | SOLE | 1 | 0 | 0 | 250 |
| BOSTON SCIENTIF | Common Stock | 101137107 |  | 169 | 1577 | SH |  | SOLE | 1 | 1577 | 0 | 0 |
| BOSTON SCIENTIF | Common Stock | 101137107 |  | 542151 | 5047499 | SH |  | SOLE |  | 4907468 | 0 | 140031 |
| BOSTON SCIENTIF | Common Stock | 101137107 |  | 145 | 1359 | SH |  | OTR |  | 1359 | 0 | 0 |
| BOSTON SCIENTIF | Common Stock | 101137107 |  | 169957 | 1582325 | SH |  | SOLE | 1 | 508867 | 0 | 1073458 |
| BOX INC | Common Stock | 10316T104 |  | 510 | 14944 | SH |  | SOLE | 1 | 0 | 0 | 14944 |
| BOX INC | Common Stock | 10316T104 |  | 338 | 9916 | SH |  | SOLE |  | 5953 | 0 | 3963 |
| BOX INC | Common Stock | 10316T104 |  | 258 | 7563 | SH |  | SOLE | 1 | 0 | 0 | 7563 |
| BOX INC 0- 01/1 | Bond 30/360P2 U | 10316TAB0 |  | 29179 | 21800000 | PRN |  | SOLE |  | 7983000 | 0 | 13817000 |
| BOYD GAMING COR | Common Stock | 103304101 |  | 2642 | 33776 | SH |  | SOLE |  | 33776 | 0 | 0 |
| BP PLC SPON ADR | CommonStock ADR | 055622104 |  | 239 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| BRADY CORP CL A | Common Stock | 104674106 |  | 296 | 4357 | SH |  | SOLE | 1 | 0 | 0 | 4357 |
| BRADY CORP CL A | Common Stock | 104674106 |  | 7518 | 110619 | SH |  | SOLE |  | 109847 | 0 | 772 |
| BRADY CORP CL A | Common Stock | 104674106 |  | 153 | 2255 | SH |  | SOLE | 1 | 0 | 0 | 2255 |
| BRIDGEBIO PHARM | Bond 30/360P2 U | 10806XAD4 |  | 11249 | 12019000 | PRN |  | SOLE |  | 12019000 | 0 | 0 |
| BRIGHT HORIZONS | Common Stock | 109194100 |  | 128 | 1037 | SH |  | SOLE | 1 | 0 | 0 | 1037 |
| BRIGHT HORIZONS | Common Stock | 109194100 |  | 2295 | 18574 | SH |  | SOLE |  | 15566 | 0 | 3008 |
| BRIGHT HORIZONS | Common Stock | 109194100 |  | 178 | 1445 | SH |  | SOLE | 1 | 0 | 0 | 1445 |
| BRIGHTHOUSE FIN | Common Stock | 10922N103 |  | 470 | 8751 | SH |  | SOLE | 1 | 0 | 0 | 8751 |
| BRIGHTHOUSE FIN | Common Stock | 10922N103 |  | 5344 | 99388 | SH |  | SOLE |  | 85590 | 0 | 13798 |
| BRIGHTHOUSE FIN | Common Stock | 10922N103 |  | 238 | 4427 | SH |  | SOLE | 1 | 0 | 0 | 4427 |
| BRIGHTSPHERE-IN | Common Stock | 10948W103 |  | 1421 | 40330 | SH |  | SOLE |  | 40330 | 0 | 0 |
| BRIGHTVIEW HOLD | Common Stock | 10948C107 |  | 165 | 9961 | SH |  | SOLE | 1 | 0 | 0 | 9961 |
| BRIGHTVIEW HOLD | Common Stock | 10948C107 |  | 2887 | 173422 | SH |  | SOLE |  | 136384 | 0 | 37038 |
| BRIGHTVIEW HOLD | Common Stock | 10948C107 |  | 85 | 5122 | SH |  | SOLE | 1 | 0 | 0 | 5122 |
| BRINKER INTL IN | Common Stock | 109641100 |  | 578 | 3209 | SH |  | SOLE | 1 | 0 | 0 | 3209 |
| BRINKER INTL IN | Common Stock | 109641100 |  | 6897 | 38250 | SH |  | SOLE |  | 31500 | 0 | 6750 |
| BRINKER INTL IN | Common Stock | 109641100 |  | 392 | 2174 | SH |  | SOLE | 1 | 0 | 0 | 2174 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 15929 | 344123 | SH |  | SOLE |  | 270353 | 0 | 73770 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 27 | 585 | SH |  | DFND |  | 0 | 0 | 585 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 1408 | 30429 | SH |  | SOLE | 1 | 0 | 0 | 5243 |
| BRISTOW GRP INC | Common Stock | 11040G103 |  | 362 | 10991 | SH |  | SOLE | 1 | 0 | 0 | 10991 |
| BRISTOW GRP INC | Common Stock | 11040G103 |  | 188 | 5716 | SH |  | SOLE | 1 | 0 | 0 | 5716 |
| BRIT AM TOB ADR | CommonStock ADR | 110448107 |  | 525 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| BRIXMOR PROPERT | Common Stock | 11120U105 |  | 6986 | 268292 | SH |  | SOLE |  | 154374 | 0 | 113918 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1171570 | 4250209 | SH |  | SOLE |  | 3552526 | 0 | 697683 |
| BROADCOM INC | Common Stock | 11135F101 |  | 44 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| BROADCOM INC | Common Stock | 11135F101 |  | 184 | 671 | SH |  | OTR |  | 671 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 20170 | 73175 | SH |  | SOLE | 1 | 5640 | 0 | 67535 |
| BROADSTONE-NET | Common Stock | 11135E203 |  | 1432 | 89265 | SH |  | SOLE |  | 78985 | 0 | 10280 |
| BROOKDALE SR | Common Stock | 112463104 |  | 87 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| BROOKFIELD ASSE | Common Stock | 113004105 |  | 13 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| BROOKFIELD INFR | Common Stock | 11276H106 |  | 1940 | 46651 | SH |  | SOLE |  | 46651 | 0 | 0 |
| BROWN  BROWN | Common Stock | 115236101 |  | 21 | 196 | SH |  | SOLE | 1 | 0 | 0 | 196 |
| BROWN FORMAN  B | Common Stock | 115637209 |  | 9454 | 351325 | SH |  | SOLE |  | 268922 | 0 | 82403 |
| BRUKER CORPOR | Common Stock | 116794108 |  | 84 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 15737 | 284888 | SH |  | SOLE |  | 211665 | 0 | 73223 |
| BSY 0.125 01/15 | Bond 30/360P2 U | 08265TAB5 |  | 12496 | 12534000 | PRN |  | SOLE |  | 11038000 | 0 | 1496000 |
| BSY 0.375 07/01 | Bond 30/360P2 U | 08265TAD1 |  | 18429 | 19492000 | PRN |  | SOLE |  | 7645000 | 0 | 11847000 |
| BUCKLE INC | Common Stock | 118440106 |  | 2941 | 64852 | SH |  | SOLE |  | 64852 | 0 | 0 |
| BUILD-A-BEAR | Common Stock | 120076104 |  | 116 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| BUILDERS FIRST | Common Stock | 12008R107 |  | 3690 | 31625 | SH |  | SOLE |  | 31625 | 0 | 0 |
| BUMBLE INC | Common Stock | 12047B105 |  | 38 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| BUNGE GLOBAL SA | Common Stock | H11356104 |  | 382 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| BUNGE GLOBAL SA | Common Stock | H11356104 |  | 34 | 429 | SH |  | SOLE | 1 | 0 | 0 | 429 |
| BURFORD CAPITA | Common Stock | G17977110 |  | 1838 | 128897 | SH |  | SOLE |  | 128897 | 0 | 0 |
| BUTTERFLY NETW | Common Stock | 124155102 |  | 87 | 43693 | SH |  | SOLE |  | 43693 | 0 | 0 |
| BW LPG LTD-None | Common Stock | Y10230103 |  | 451 | 38135 | SH |  | SOLE |  | 38135 | 0 | 0 |
| Bausch PLUS Lomb C | Common Stock | 071705107 |  | 10 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| C3.AI INC-A | Common Stock | 12468P104 |  | 77 | 3165 | SH |  | SOLE | 1 | 0 | 0 | 3165 |
| C3.AI INC-A | Common Stock | 12468P104 |  | 39 | 1616 | SH |  | SOLE | 1 | 0 | 0 | 1616 |
| CABLE ONE INC | Common Stock | 12685J105 |  | 6 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CABO 003/15/26 | Bond 30/360P2 U | 12685JAE5 |  | 8504 | 8965000 | PRN |  | SOLE |  | 8965000 | 0 | 0 |
| CABOT CORP | Common Stock | 127055101 |  | 466 | 6216 | SH |  | SOLE | 1 | 0 | 0 | 6216 |
| CABOT CORP | Common Stock | 127055101 |  | 2490 | 33204 | SH |  | SOLE |  | 32639 | 0 | 565 |
| CABOT CORP | Common Stock | 127055101 |  | 324 | 4320 | SH |  | SOLE | 1 | 0 | 0 | 4320 |
| CACI INTL INC A | Common Stock | 127190304 |  | 371 | 779 | SH |  | SOLE | 1 | 0 | 0 | 779 |
| CACI INTL INC A | Common Stock | 127190304 |  | 133 | 281 | SH |  | SOLE |  | 5 | 0 | 276 |
| CACI INTL INC A | Common Stock | 127190304 |  | 405 | 851 | SH |  | SOLE | 1 | 0 | 0 | 851 |
| CACTUS INC | Common Stock | 127203107 |  | 112 | 2572 | SH |  | SOLE | 1 | 0 | 0 | 2572 |
| CACTUS INC | Common Stock | 127203107 |  | 4790 | 109571 | SH |  | SOLE |  | 63653 | 0 | 45918 |
| CACTUS INC | Common Stock | 127203107 |  | 57 | 1317 | SH |  | SOLE | 1 | 0 | 0 | 1317 |
| CADENCE BANK | Common Stock | 12740C103 |  | 226 | 7089 | SH |  | SOLE | 1 | 0 | 0 | 7089 |
| CADENCE BANK | Common Stock | 12740C103 |  | 1505 | 47088 | SH |  | SOLE |  | 45474 | 0 | 1614 |
| CADENCE BANK | Common Stock | 12740C103 |  | 116 | 3636 | SH |  | SOLE | 1 | 0 | 0 | 3636 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 133 | 434 | SH |  | SOLE | 1 | 434 | 0 | 0 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 135677 | 440296 | SH |  | SOLE |  | 9135 | 0 | 431161 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 126 | 410 | SH |  | OTR |  | 410 | 0 | 0 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 158165 | 513274 | SH |  | SOLE | 1 | 140738 | 0 | 370956 |
| CAE  INC | Common Stock | 124765108 |  | 3021 | 103212 | SH |  | SOLE |  | 103212 | 0 | 0 |
| CAKE 0.375 6/26 | Bond 30/360P2 U | 163072AA9 |  | 13860 | 13470000 | PRN |  | SOLE |  | 8187000 | 0 | 5283000 |
| CAL-MAINE FOODS | Common Stock | 128030202 |  | 11321 | 113637 | SH |  | SOLE |  | 93439 | 0 | 20198 |
| CAL-MAINE FOODS | Common Stock | 128030202 |  | 122 | 1233 | SH |  | SOLE | 1 | 0 | 0 | 1233 |
| CALAVO GROWERS | Common Stock | 128246105 |  | 198 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| CALIF RESOURCES | Common Stock | 13057Q305 |  | 68 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| CALIX NETWORKS | Common Stock | 13100M509 |  | 1494 | 28097 | SH |  | SOLE |  | 28097 | 0 | 0 |
| CAMDEN NATIONAL | Common Stock | 133034108 |  | 136 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| CAMTEK LTD | Common Stock | M20791105 |  | 208 | 2468 | SH |  | SOLE |  | 1632 | 0 | 836 |
| CAN IMPER BANK | Common Stock | 136069101 |  | 27 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| CANAAN INC ADR | CommonStock ADR | 134748102 |  | 1 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| CANADA GOOSE | Common Stock | 135086106 |  | 158 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| CANADIAN NATL | Common Stock | 136375102 |  | 145 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| CANADIAN PACIFI | Common Stock | 13646K108 |  | 64 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| CANADIAN PACIFI | Common Stock | 13646K108 |  | 28616 | 361000 | SH |  | SOLE | 1 | 0 | 0 | 361000 |
| CANTALOUPE INC | Common Stock | 138103106 |  | 1586 | 144318 | SH |  | SOLE |  | 144318 | 0 | 0 |
| CAP CITY BANK | Common Stock | 139674105 |  | 82 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| CAPITAL FEDERAL | Common Stock | 14057J101 |  | 123 | 20288 | SH |  | SOLE | 1 | 0 | 0 | 20288 |
| CAPITAL FEDERAL | Common Stock | 14057J101 |  | 66 | 10820 | SH |  | SOLE | 1 | 0 | 0 | 10820 |
| CAPITAL ONE FIN | Common Stock | 14040H105 |  | 8004 | 37620 | SH |  | SOLE |  | 32749 | 0 | 4871 |
| CAPITAL ONE FIN | Common Stock | 14040H105 |  | 460 | 2163 | SH |  | SOLE | 1 | 0 | 0 | 2163 |
| CAPITAL SOUTHWE | Bond 30/360P2 U | 140501AE7 |  | 1830 | 1853000 | PRN |  | SOLE |  | 1809000 | 0 | 44000 |
| CARDINAL HLTH | Common Stock | 14149Y108 |  | 23207 | 138137 | SH |  | SOLE |  | 110251 | 0 | 27886 |
| CARDINAL HLTH | Common Stock | 14149Y108 |  | 1719 | 10238 | SH |  | SOLE | 1 | 0 | 0 | 3340 |
| CAREDX | Common Stock | 14167L103 |  | 101 | 5219 | SH |  | SOLE | 1 | 0 | 0 | 5219 |
| CAREDX | Common Stock | 14167L103 |  | 1854 | 94897 | SH |  | SOLE |  | 91963 | 0 | 2934 |
| CAREDX | Common Stock | 14167L103 |  | 51 | 2624 | SH |  | SOLE | 1 | 0 | 0 | 2624 |
| CARETRUST REI | Common Stock | 14174T107 |  | 296 | 9683 | SH |  | SOLE | 1 | 0 | 0 | 9683 |
| CARETRUST REI | Common Stock | 14174T107 |  | 3976 | 129957 | SH |  | SOLE |  | 128477 | 0 | 1480 |
| CARETRUST REI | Common Stock | 14174T107 |  | 151 | 4967 | SH |  | SOLE | 1 | 0 | 0 | 4967 |
| CARGURUS INC | Common Stock | 141788109 |  | 401 | 11995 | SH |  | SOLE | 1 | 0 | 0 | 11995 |
| CARGURUS INC | Common Stock | 141788109 |  | 572 | 17093 | SH |  | SOLE |  | 16030 | 0 | 1063 |
| CARGURUS INC | Common Stock | 141788109 |  | 203 | 6069 | SH |  | SOLE | 1 | 0 | 0 | 6069 |
| CARIS LIFE SCIE | Common Stock | 142152107 |  | 4540 | 169929 | SH |  | SOLE |  | 97258 | 0 | 72671 |
| CARLISLE COS IN | Common Stock | 142339100 |  | 62 | 167 | SH |  | SOLE | 1 | 167 | 0 | 0 |
| CARLISLE COS IN | Common Stock | 142339100 |  | 11836 | 31698 | SH |  | SOLE |  | 11847 | 0 | 19851 |
| CARLISLE COS IN | Common Stock | 142339100 |  | 50 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| CARLISLE COS IN | Common Stock | 142339100 |  | 55595 | 148889 | SH |  | SOLE | 1 | 61240 | 0 | 87649 |
| CARLYLE GROUP | Common Stock | 14316J108 |  | 11240 | 218682 | SH |  | SOLE |  | 168161 | 0 | 50521 |
| CARNIVAL ADR | CommonStock ADR | 14365C103 |  | 13010 | 510002 | SH |  | SOLE |  | 349524 | 0 | 160478 |
| CARNIVAL ADR | CommonStock ADR | 14365C103 |  | 665 | 26091 | SH |  | SOLE | 1 | 22477 | 0 | 3614 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 24346 | 865792 | SH |  | SOLE |  | 823447 | 0 | 42345 |
| CARPENTER TECHN | Common Stock | 144285103 |  | 156 | 567 | SH |  | SOLE | 1 | 0 | 0 | 567 |
| CARPENTER TECHN | Common Stock | 144285103 |  | 80 | 290 | SH |  | SOLE | 1 | 0 | 0 | 290 |
| CARRIAGE SERVIC | Common Stock | 143905107 |  | 1501 | 32833 | SH |  | SOLE |  | 32833 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 2283 | 31194 | SH |  | SOLE |  | 0 | 0 | 31194 |
| CARS.COM INC | Common Stock | 14575E105 |  | 72 | 6088 | SH |  | SOLE | 1 | 0 | 0 | 6088 |
| CARS.COM INC | Common Stock | 14575E105 |  | 4425 | 373449 | SH |  | SOLE |  | 195238 | 0 | 178211 |
| CARS.COM INC | Common Stock | 14575E105 |  | 36 | 3084 | SH |  | SOLE | 1 | 0 | 0 | 3084 |
| CARVANA CO | Common Stock | 146869102 |  | 7985 | 23699 | SH |  | SOLE |  | 19974 | 0 | 3725 |
| CARVANA CO | Common Stock | 146869102 |  | 194 | 578 | SH |  | SOLE | 1 | 0 | 0 | 578 |
| CASELLA WASTE | Common Stock | 147448104 |  | 9328 | 80852 | SH |  | SOLE |  | 48536 | 0 | 32316 |
| CASEYS GEN STOR | Common Stock | 147528103 |  | 715 | 1403 | SH |  | SOLE | 1 | 0 | 0 | 1403 |
| CASEYS GEN STOR | Common Stock | 147528103 |  | 325 | 638 | SH |  | SOLE |  | 35 | 0 | 603 |
| CASEYS GEN STOR | Common Stock | 147528103 |  | 362 | 710 | SH |  | SOLE | 1 | 0 | 0 | 710 |
| CASTLE BIOSCIEN | Common Stock | 14843C105 |  | 1 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CATALYST PHARMA | Common Stock | 14888U101 |  | 406 | 18736 | SH |  | SOLE | 1 | 0 | 0 | 18736 |
| CATALYST PHARMA | Common Stock | 14888U101 |  | 341 | 15730 | SH |  | SOLE |  | 12140 | 0 | 3590 |
| CATALYST PHARMA | Common Stock | 14888U101 |  | 206 | 9503 | SH |  | SOLE | 1 | 0 | 0 | 9503 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 11109 | 28618 | SH |  | SOLE |  | 27702 | 0 | 916 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 406 | 1047 | SH |  | SOLE | 1 | 0 | 0 | 1047 |
| CAVCO IND | Common Stock | 149568107 |  | 1490 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| CBIZ INC | Common Stock | 124805102 |  | 68 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| CBL  Associate | Common Stock | 124830878 |  | 175 | 6919 | SH |  | SOLE |  | 2145 | 0 | 4774 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 15570 | 66767 | SH |  | SOLE |  | 56532 | 0 | 10235 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 1555 | 6669 | SH |  | SOLE | 1 | 0 | 0 | 1578 |
| CBRE GROUP INC | Common Stock | 12504L109 |  | 384665 | 2745260 | SH |  | SOLE |  | 2466822 | 0 | 278438 |
| CBRE GROUP INC | Common Stock | 12504L109 |  | 123 | 879 | SH |  | OTR |  | 879 | 0 | 0 |
| CBRE GROUP INC | Common Stock | 12504L109 |  | 255 | 1820 | SH |  | SOLE | 1 | 0 | 0 | 1820 |
| CCC INTELLIGENT | Common Stock | 12510Q100 |  | 2537 | 269624 | SH |  | SOLE |  | 269624 | 0 | 0 |
| CDAY 0.25 03/15 | Bond 30/360P2 U | 15677JAD0 |  | 59244 | 61266000 | PRN |  | SOLE |  | 53631000 | 0 | 7635000 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 412 | 2308 | SH |  | SOLE |  | 26 | 0 | 2282 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 604 | 3387 | SH |  | SOLE | 1 | 0 | 0 | 623 |
| CELESTICA INC. | Common Stock | 15101Q207 |  | 70 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| CELLEBRITE DI | Common Stock | M2197Q107 |  | 6970 | 435669 | SH |  | SOLE |  | 401440 | 0 | 34229 |
| CEMEX SA ADR | CommonStock ADR | 151290889 |  | 173067 | 24973657 | SH |  | SOLE |  | 20773427 | 0 | 4200230 |
| CEMEX SA ADR | CommonStock ADR | 151290889 |  | 3096 | 446855 | SH |  | DFND |  | 0 | 0 | 446855 |
| CEMEX SA ADR | CommonStock ADR | 151290889 |  | 5285 | 762679 | SH |  | OTR |  | 762679 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 26637 | 88836 | SH |  | SOLE |  | 74703 | 0 | 14133 |
| CENCORA INC | Common Stock | 03073E105 |  | 1718 | 5732 | SH |  | SOLE | 1 | 0 | 0 | 1749 |
| CENOVUS ENERG | Common Stock | 15135U109 |  | 28 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 5512 | 101562 | SH |  | SOLE |  | 83854 | 0 | 17708 |
| CENTENE CORP | Common Stock | 15135B101 |  | 659 | 12156 | SH |  | SOLE | 1 | 0 | 0 | 2493 |
| CENTESSA ADR | CommonStock ADR | 152309100 |  | 1725 | 131351 | SH |  | SOLE |  | 0 | 0 | 131351 |
| CENTRAL GARDE | Common Stock | 153527205 |  | 183 | 5854 | SH |  | SOLE | 1 | 0 | 0 | 5854 |
| CENTRAL GARDE | Common Stock | 153527205 |  | 47 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| CENTRAL GARDE | Common Stock | 153527205 |  | 94 | 3019 | SH |  | SOLE | 1 | 0 | 0 | 3019 |
| CENTRAL GARDEN | Common Stock | 153527106 |  | 299 | 8523 | SH |  | SOLE | 1 | 0 | 0 | 8523 |
| CENTRAL GARDEN | Common Stock | 153527106 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CENTRAL GARDEN | Common Stock | 153527106 |  | 154 | 4387 | SH |  | SOLE | 1 | 0 | 0 | 4387 |
| CENTRAL PACIFIC | Common Stock | 154760409 |  | 1019 | 36380 | SH |  | SOLE |  | 36380 | 0 | 0 |
| CENTURY COMMUN | Common Stock | 156504300 |  | 89 | 1591 | SH |  | SOLE | 1 | 0 | 0 | 1591 |
| CENTURY COMMUN | Common Stock | 156504300 |  | 45 | 814 | SH |  | SOLE | 1 | 0 | 0 | 814 |
| CENTURY THERAP | Common Stock | 15673T100 |  | 35 | 62947 | SH |  | SOLE |  | 62947 | 0 | 0 |
| CERAGON NETWORK | Common Stock | M22013102 |  | 705 | 286703 | SH |  | SOLE |  | 250368 | 0 | 36335 |
| CERENCE INC | Common Stock | 156727109 |  | 79 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| CERTARA INC | Common Stock | 15687V109 |  | 1168 | 99854 | SH |  | SOLE |  | 99854 | 0 | 0 |
| CERUS CORP | Common Stock | 157085101 |  | 1057 | 749964 | SH |  | SOLE |  | 749964 | 0 | 0 |
| CEVA INC | Common Stock | 157210105 |  | 317 | 14441 | SH |  | SOLE | 1 | 0 | 0 | 14441 |
| CEVA INC | Common Stock | 157210105 |  | 163 | 7435 | SH |  | SOLE | 1 | 0 | 0 | 7435 |
| CF INDUSTRIES H | Common Stock | 125269100 |  | 1872 | 20349 | SH |  | SOLE |  | 310 | 0 | 20039 |
| CGI INC-NYS | Common Stock | 12532H104 |  | 8 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CHAMPION HOMES | Common Stock | 830830105 |  | 178 | 2849 | SH |  | SOLE | 1 | 0 | 0 | 2849 |
| CHAMPION HOMES | Common Stock | 830830105 |  | 267 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| CHAMPION HOMES | Common Stock | 830830105 |  | 91 | 1461 | SH |  | SOLE | 1 | 0 | 0 | 1461 |
| CHAMPIONS ONCOL | Common Stock | 15870P307 |  | 9 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| CHAMPIONX CORP | Common Stock | 15872M104 |  | 1371 | 55227 | SH |  | SOLE |  | 55227 | 0 | 0 |
| CHART INDUSTRIE | Preferred Stock | 16115Q407 |  | 79 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| CHARTER COMM-A | Common Stock | 16119P108 |  | 20173 | 49346 | SH |  | SOLE |  | 47803 | 0 | 1543 |
| CHARTER COMM-A | Common Stock | 16119P108 |  | 861 | 2107 | SH |  | SOLE | 1 | 0 | 0 | 2107 |
| CHATHAM LDG TRS | Common Stock | 16208T102 |  | 43 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| CHECK POINT SFT | Common Stock | M22465104 |  | 153 | 693 | SH |  | SOLE | 1 | 693 | 0 | 0 |
| CHECK POINT SFT | Common Stock | M22465104 |  | 3139 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| CHECK POINT SFT | Common Stock | M22465104 |  | 116 | 526 | SH |  | OTR |  | 526 | 0 | 0 |
| CHECK POINT SFT | Common Stock | M22465104 |  | 117991 | 533295 | SH |  | SOLE | 1 | 212347 | 0 | 273633 |
| CHEESECAKE FACT | Common Stock | 163072101 |  | 146 | 2333 | SH |  | SOLE | 1 | 0 | 0 | 2333 |
| CHEESECAKE FACT | Common Stock | 163072101 |  | 6742 | 107605 | SH |  | SOLE |  | 107605 | 0 | 0 |
| CHEESECAKE FACT | Common Stock | 163072101 |  | 74 | 1192 | SH |  | SOLE | 1 | 0 | 0 | 1192 |
| CHEF'S WAREHOUS | Common Stock | 163086101 |  | 6071 | 95155 | SH |  | SOLE |  | 57248 | 0 | 37907 |
| CHEFS' WAREHOUS | Bond 30/360P2 U | 163086AE1 |  | 847 | 543000 | PRN |  | SOLE |  | 265000 | 0 | 278000 |
| CHEMED CORP COM | Common Stock | 16359R103 |  | 748 | 1538 | SH |  | SOLE | 1 | 0 | 0 | 1538 |
| CHEMED CORP COM | Common Stock | 16359R103 |  | 9156 | 18804 | SH |  | SOLE |  | 18255 | 0 | 549 |
| CHEMED CORP COM | Common Stock | 16359R103 |  | 475 | 976 | SH |  | SOLE | 1 | 0 | 0 | 976 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 5309 | 21805 | SH |  | SOLE |  | 21302 | 0 | 503 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 187 | 772 | SH |  | SOLE | 1 | 0 | 0 | 772 |
| CHEVRON CORP | Common Stock | 166764100 |  | 33490 | 233886 | SH |  | SOLE |  | 205509 | 0 | 28377 |
| CHEVRON CORP | Common Stock | 166764100 |  | 1685 | 11771 | SH |  | DFND |  | 5677 | 0 | 6094 |
| CHEVRON CORP | Common Stock | 166764100 |  | 23 | 163 | SH |  | OTR |  | 163 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 207 | 1448 | SH |  | SOLE | 1 | 0 | 0 | 1448 |
| CHEWY INC | Common Stock | 16679L109 |  | 523 | 12285 | SH |  | SOLE | 1 | 0 | 0 | 12285 |
| CHEWY INC | Common Stock | 16679L109 |  | 348 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| CHEWY INC | Common Stock | 16679L109 |  | 264 | 6214 | SH |  | SOLE | 1 | 0 | 0 | 6214 |
| CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 |  | 12209 | 819965 | SH |  | SOLE |  | 455285 | 0 | 364679 |
| CHIPOTLE MEXICA | Common Stock | 169656105 |  | 2334 | 41578 | SH |  | SOLE |  | 40223 | 0 | 1355 |
| CHIPOTLE MEXICA | Common Stock | 169656105 |  | 31 | 557 | SH |  | SOLE | 1 | 0 | 0 | 557 |
| CHORD ENERGY CO | Common Stock | 674215207 |  | 1295 | 13378 | SH |  | SOLE |  | 13073 | 0 | 305 |
| CHUBB LTD NEW | Common Stock | H1467J104 |  | 489928 | 1691040 | SH |  | SOLE |  | 1636498 | 0 | 54542 |
| CHUBB LTD NEW | Common Stock | H1467J104 |  | 1105 | 3817 | SH |  | SOLE | 1 | 0 | 0 | 1401 |
| CHURCHILL DOWNS | Common Stock | 171484108 |  | 201 | 1999 | SH |  | SOLE | 1 | 0 | 0 | 1999 |
| CHURCHILL DOWNS | Common Stock | 171484108 |  | 2 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHURCHILL DOWNS | Common Stock | 171484108 |  | 103 | 1026 | SH |  | SOLE | 1 | 0 | 0 | 1026 |
| CI INC/UNITED | Common Stock | G21307106 |  | 246 | 41361 | SH |  | SOLE |  | 41361 | 0 | 0 |
| CIA DE MINA ADR | CommonStock ADR | 204448104 |  | 7771 | 473277 | SH |  | SOLE |  | 224056 | 0 | 249221 |
| CIA SANEAMENT A | CommonStock ADR | 20441A102 |  | 10 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| CIENA CORP | Common Stock | 171779309 |  | 106 | 1304 | SH |  | SOLE | 1 | 0 | 0 | 1304 |
| CIENA CORP | Common Stock | 171779309 |  | 55 | 680 | SH |  | SOLE | 1 | 0 | 0 | 680 |
| CIGNA GROUP/THE | Common Stock | 125523100 |  | 22828 | 69055 | SH |  | SOLE |  | 64434 | 0 | 4621 |
| CIGNA GROUP/THE | Common Stock | 125523100 |  | 1586 | 4800 | SH |  | DFND |  | 0 | 0 | 4800 |
| CIGNA GROUP/THE | Common Stock | 125523100 |  | 1528 | 4624 | SH |  | SOLE | 1 | 0 | 0 | 1312 |
| CIMPRESS PLC | Common Stock | G2143T103 |  | 446 | 9497 | SH |  | SOLE | 1 | 0 | 0 | 9497 |
| CIMPRESS PLC | Common Stock | G2143T103 |  | 259 | 5529 | SH |  | SOLE |  | 2866 | 0 | 2663 |
| CIMPRESS PLC | Common Stock | G2143T103 |  | 226 | 4809 | SH |  | SOLE | 1 | 0 | 0 | 4809 |
| CINEMARK HOLD | Common Stock | 17243V102 |  | 460 | 15250 | SH |  | SOLE | 1 | 0 | 0 | 15250 |
| CINEMARK HOLD | Common Stock | 17243V102 |  | 480 | 15929 | SH |  | SOLE |  | 9564 | 0 | 6365 |
| CINEMARK HOLD | Common Stock | 17243V102 |  | 237 | 7886 | SH |  | SOLE | 1 | 0 | 0 | 7886 |
| CINTAS CORP | Common Stock | 172908105 |  | 16643 | 74678 | SH |  | SOLE |  | 60663 | 0 | 14015 |
| CINTAS CORP | Common Stock | 172908105 |  | 3240 | 14539 | SH |  | SOLE | 1 | 0 | 0 | 14539 |
| CIPHER MINING | Common Stock | 17253J106 |  | 3 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| CIRCLE INTERNET | Common Stock | 172573107 |  | 445 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| CIRRUS LOGIC IN | Common Stock | 172755100 |  | 892 | 8562 | SH |  | SOLE | 1 | 0 | 0 | 8562 |
| CIRRUS LOGIC IN | Common Stock | 172755100 |  | 24233 | 232446 | SH |  | SOLE |  | 195436 | 0 | 37010 |
| CIRRUS LOGIC IN | Common Stock | 172755100 |  | 713 | 6844 | SH |  | SOLE | 1 | 0 | 0 | 6844 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 35964 | 518370 | SH |  | SOLE |  | 467738 | 0 | 50632 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 751 | 10831 | SH |  | DFND |  | 10831 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 21 | 316 | SH |  | OTR |  | 316 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 4222 | 60863 | SH |  | SOLE | 1 | 0 | 0 | 41309 |
| CITIGROUP INC | Common Stock | 172967424 |  | 11233 | 131978 | SH |  | SOLE |  | 122346 | 0 | 9632 |
| CITIGROUP INC | Common Stock | 172967424 |  | 1441 | 16930 | SH |  | SOLE | 1 | 0 | 0 | 7244 |
| CITIZENS FIN GR | Common Stock | 174610105 |  | 57 | 1275 | SH |  | SOLE | 1 | 0 | 0 | 1275 |
| CITY OFFICE REI | Common Stock | 178587101 |  | 32 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| CIVEO  CORP | Common Stock | 17878Y207 |  | 27 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| CIVISTA BANCSH | Common Stock | 178867107 |  | 204 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| CIVITAS RESOUR | Common Stock | 17888H103 |  | 416 | 15150 | SH |  | SOLE | 1 | 0 | 0 | 15150 |
| CIVITAS RESOUR | Common Stock | 17888H103 |  | 59 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| CIVITAS RESOUR | Common Stock | 17888H103 |  | 210 | 7665 | SH |  | SOLE | 1 | 0 | 0 | 7665 |
| CLEANSPARK INC | Common Stock | 18452B209 |  | 3 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| CLEAR CHANNEL-O | Common Stock | 18453H106 |  | 293 | 250498 | SH |  | SOLE |  | 250498 | 0 | 0 |
| CLEAR SECURE IN | Common Stock | 18467V109 |  | 480 | 17292 | SH |  | SOLE | 1 | 0 | 0 | 17292 |
| CLEAR SECURE IN | Common Stock | 18467V109 |  | 9311 | 335444 | SH |  | SOLE |  | 271351 | 0 | 64093 |
| CLEAR SECURE IN | Common Stock | 18467V109 |  | 325 | 11725 | SH |  | SOLE | 1 | 0 | 0 | 11725 |
| CLEARPOINT NEUR | Common Stock | 18507C103 |  | 22 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| CLEARWATER ANA | Common Stock | 185123106 |  | 179 | 8177 | SH |  | SOLE | 1 | 0 | 0 | 8177 |
| CLEARWATER ANA | Common Stock | 185123106 |  | 164 | 7517 | SH |  | SOLE |  | 4905 | 0 | 2612 |
| CLEARWATER ANA | Common Stock | 185123106 |  | 92 | 4219 | SH |  | SOLE | 1 | 0 | 0 | 4219 |
| CLEARWATER PAP | Common Stock | 18538R103 |  | 2 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CLEARWAY-ENERGY | Common Stock | 18539C204 |  | 401 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| CLIMB GLOBAL SO | Common Stock | 946760105 |  | 1677 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| CLOROX CO DEL | Common Stock | 189054109 |  | 3198 | 26642 | SH |  | SOLE |  | 23409 | 0 | 3233 |
| CLOROX CO DEL | Common Stock | 189054109 |  | 943 | 7856 | SH |  | SOLE | 1 | 0 | 0 | 1081 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 703 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 182 | 933 | SH |  | SOLE | 1 | 0 | 0 | 933 |
| CME | Common Stock | 12572Q105 |  | 21492 | 77980 | SH |  | SOLE |  | 71819 | 0 | 6161 |
| CME | Common Stock | 12572Q105 |  | 1908 | 6926 | SH |  | SOLE | 1 | 0 | 0 | 1935 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 8926 | 128843 | SH |  | SOLE |  | 108467 | 0 | 20376 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1104 | 15947 | SH |  | SOLE | 1 | 0 | 0 | 2544 |
| CMS ENERGY CORP | Bond 30/360P2 U | 125896BX7 |  | 87498 | 82120000 | PRN |  | SOLE |  | 55584000 | 0 | 26536000 |
| CNA FINANCIAL C | Common Stock | 126117100 |  | 184 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| CNH INDUSTRI NV | Common Stock | N20944109 |  | 931 | 71847 | SH |  | SOLE |  | 0 | 0 | 71847 |
| CNK 4.5-8/15/25 | Bond 30/360P2 U | 17243VAB8 |  | 44 | 21000 | PRN |  | SOLE |  | 21000 | 0 | 0 |
| CNO FINANCIAL | Common Stock | 12621E103 |  | 75 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| CNX 2.25-5/1/26 | Bond 30/360P2 U | 12653CAG3 |  | 94 | 36000 | PRN |  | SOLE |  | 36000 | 0 | 0 |
| COCA COLA BOTTL | Common Stock | 191098102 |  | 1076 | 9640 | SH |  | SOLE | 1 | 0 | 0 | 9640 |
| COCA COLA BOTTL | Common Stock | 191098102 |  | 288 | 2582 | SH |  | SOLE |  | 1350 | 0 | 1232 |
| COCA COLA BOTTL | Common Stock | 191098102 |  | 544 | 4880 | SH |  | SOLE | 1 | 0 | 0 | 4880 |
| COCA COLA CO | Common Stock | 191216100 |  | 563930 | 7970746 | SH |  | SOLE |  | 7461109 | 0 | 509637 |
| COCA COLA CO | Common Stock | 191216100 |  | 786 | 11114 | SH |  | DFND |  | 7711 | 0 | 3403 |
| COCA COLA CO | Common Stock | 191216100 |  | 15 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 37529 | 530446 | SH |  | SOLE | 1 | 248822 | 0 | 268235 |
| COCA COLA FEMSA | CommonStock ADR | 191241108 |  | 25853 | 267273 | SH |  | SOLE |  | 151967 | 0 | 115306 |
| COCA-COLA EUROP | Common Stock | G25839104 |  | 50088 | 540211 | SH |  | SOLE |  | 293501 | 0 | 246710 |
| COCA-COLA EUROP | Common Stock | G25839104 |  | 2548 | 27489 | SH |  | SOLE | 1 | 6136 | 0 | 21353 |
| CODA OCTOPUS GR | Common Stock | 19188U206 |  | 8 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| COEUR MINING | Common Stock | 192108504 |  | 719 | 81192 | SH |  | SOLE | 1 | 0 | 0 | 81192 |
| COEUR MINING | Common Stock | 192108504 |  | 3755 | 423893 | SH |  | SOLE |  | 277087 | 0 | 146806 |
| COEUR MINING | Common Stock | 192108504 |  | 404 | 45708 | SH |  | SOLE | 1 | 0 | 0 | 45708 |
| COGENT COMM | Common Stock | 19239V302 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COGNEX CORP COM | Common Stock | 192422103 |  | 48352 | 1524341 | SH |  | SOLE |  | 6000 | 0 | 1518341 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 65104 | 834351 | SH |  | SOLE | 1 | 834184 | 0 | 167 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 202 | 2597 | SH |  | SOLE | 1 | 0 | 0 | 2597 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 2581 | 33082 | SH |  | SOLE |  | 26474 | 0 | 6608 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 1054 | 13513 | SH |  | SOLE | 1 | 0 | 0 | 7979 |
| COGNYTE SOFTWR | Common Stock | M25133105 |  | 659 | 71374 | SH |  | SOLE |  | 71374 | 0 | 0 |
| COIN 0.5 06/01/ | Bond 30/360P2 U | 19260QAB3 |  | 58023 | 50150000 | PRN |  | SOLE |  | 12850000 | 0 | 37300000 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 1163 | 3320 | SH |  | SOLE |  | 3198 | 0 | 122 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 251 | 718 | SH |  | SOLE | 1 | 0 | 0 | 718 |
| COINBASE GLOBAL | Bond 30/360P2 U | 19260QAF4 |  | 70603 | 53875000 | PRN |  | SOLE |  | 40339000 | 0 | 13536000 |
| COLGATE PALMOL | Common Stock | 194162103 |  | 107 | 1185 | SH |  | SOLE | 1 | 1185 | 0 | 0 |
| COLGATE PALMOL | Common Stock | 194162103 |  | 80771 | 888577 | SH |  | SOLE |  | 779108 | 0 | 109469 |
| COLGATE PALMOL | Common Stock | 194162103 |  | 117 | 1293 | SH |  | OTR |  | 1293 | 0 | 0 |
| COLGATE PALMOL | Common Stock | 194162103 |  | 117888 | 1296902 | SH |  | SOLE | 1 | 485554 | 0 | 787316 |
| COLLEGIUM PHARM | Bond 30/360P2 U | 19459JAC8 |  | 39292 | 36500000 | PRN |  | SOLE |  | 14093000 | 0 | 22407000 |
| COMCAST CL A | Common Stock | 20030N101 |  | 11177 | 313183 | SH |  | SOLE |  | 296900 | 0 | 16283 |
| COMCAST CL A | Common Stock | 20030N101 |  | 1448 | 40578 | SH |  | SOLE | 1 | 0 | 0 | 24934 |
| COMERICA INC | Common Stock | 200340107 |  | 1249 | 20941 | SH |  | SOLE |  | 20941 | 0 | 0 |
| COMFORT SYSTEMS | Common Stock | 199908104 |  | 1567 | 2923 | SH |  | SOLE | 1 | 0 | 0 | 2923 |
| COMFORT SYSTEMS | Common Stock | 199908104 |  | 67433 | 125760 | SH |  | SOLE |  | 109037 | 0 | 16723 |
| COMFORT SYSTEMS | Common Stock | 199908104 |  | 1418 | 2646 | SH |  | SOLE | 1 | 0 | 0 | 2646 |
| COMMERCE BANCSH | Common Stock | 200525103 |  | 25005 | 402206 | SH |  | SOLE |  | 258323 | 0 | 143882 |
| COMMERCE BANCSH | Common Stock | 200525103 |  | 529 | 8511 | SH |  | DFND |  | 8511 | 0 | 0 |
| COMMERCE BANCSH | Common Stock | 200525103 |  | 15 | 248 | SH |  | OTR |  | 248 | 0 | 0 |
| COMMERCIAL META | Common Stock | 201723103 |  | 656 | 13418 | SH |  | SOLE | 1 | 0 | 0 | 13418 |
| COMMERCIAL META | Common Stock | 201723103 |  | 136 | 2797 | SH |  | SOLE |  | 79 | 0 | 2718 |
| COMMERCIAL META | Common Stock | 201723103 |  | 332 | 6794 | SH |  | SOLE | 1 | 0 | 0 | 6794 |
| COMMUNITY FINAN | Common Stock | 203607106 |  | 1164 | 20468 | SH |  | SOLE |  | 20468 | 0 | 0 |
| COMMUNITY HLTH | Common Stock | 20369C106 |  | 141 | 8496 | SH |  | SOLE |  | 202 | 0 | 8294 |
| COMMUNITY TRUST | Common Stock | 204149108 |  | 531 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| COMMVAULT SYST | Common Stock | 204166102 |  | 1060 | 6084 | SH |  | SOLE | 1 | 0 | 0 | 6084 |
| COMMVAULT SYST | Common Stock | 204166102 |  | 4211 | 24161 | SH |  | SOLE |  | 23910 | 0 | 251 |
| COMMVAULT SYST | Common Stock | 204166102 |  | 537 | 3082 | SH |  | SOLE | 1 | 0 | 0 | 3082 |
| COMPASS INC A | Common Stock | 20464U100 |  | 30 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 184 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 910 | 44467 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CONB 3/1/2028 | Bond 30/360P2 U | 29355AAK3 |  | 620 | 763000 | PRN |  | SOLE |  | 155000 | 0 | 608000 |
| CONCENTRA GROUP | Common Stock | 20603L102 |  | 230 | 11199 | SH |  | SOLE | 1 | 0 | 0 | 11199 |
| CONCENTRA GROUP | Common Stock | 20603L102 |  | 7063 | 343381 | SH |  | SOLE |  | 291129 | 0 | 52252 |
| CONCENTRA GROUP | Common Stock | 20603L102 |  | 187 | 9138 | SH |  | SOLE | 1 | 0 | 0 | 9138 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 2768 | 111061 | SH |  | SOLE |  | 111061 | 0 | 0 |
| CONFLUENT INC 0 | Bond 30/360P2 U | 20717MAB9 |  | 29629 | 32032000 | PRN |  | SOLE |  | 32032000 | 0 | 0 |
| CONMED CORP | Bond 30/360P2 U | 207410AH4 |  | 44396 | 46735000 | PRN |  | SOLE |  | 15152000 | 0 | 31583000 |
| CONMED CORP COM | Common Stock | 207410101 |  | 32 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 323648 | 3606511 | SH |  | SOLE |  | 3208993 | 0 | 397518 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 743 | 8284 | SH |  | DFND |  | 8284 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 112 | 1249 | SH |  | OTR |  | 1249 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 315 | 3520 | SH |  | SOLE | 1 | 0 | 0 | 3520 |
| CONS EDISON | Common Stock | 209115104 |  | 23 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CONS EDISON | Common Stock | 209115104 |  | 468 | 4670 | SH |  | SOLE | 1 | 0 | 0 | 599 |
| CONS WATER CO | Common Stock | G23773107 |  | 414 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| CONSENSUS CLOUD | Common Stock | 20848V105 |  | 285 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| CONSTELLATION | Common Stock | 21037T109 |  | 7560 | 23424 | SH |  | SOLE |  | 9654 | 0 | 13770 |
| CONSTELLATION | Common Stock | 21037T109 |  | 882 | 2735 | SH |  | SOLE | 1 | 0 | 0 | 2735 |
| COOPER STANDARD | Common Stock | 21676P103 |  | 2138 | 99462 | SH |  | SOLE |  | 99462 | 0 | 0 |
| COPA HOLDINGS | Common Stock | P31076105 |  | 4220 | 38375 | SH |  | SOLE |  | 38375 | 0 | 0 |
| COPART INC COMM | Common Stock | 217204106 |  | 42325 | 862559 | SH |  | SOLE |  | 747108 | 0 | 115451 |
| COPART INC COMM | Common Stock | 217204106 |  | 35218 | 717718 | SH |  | SOLE | 1 | 0 | 0 | 717718 |
| COPT DEFENSE PR | Common Stock | 22002T108 |  | 1062 | 38536 | SH |  | SOLE |  | 38536 | 0 | 0 |
| CORCEPT THERA | Common Stock | 218352102 |  | 277 | 3775 | SH |  | SOLE | 1 | 0 | 0 | 3775 |
| CORCEPT THERA | Common Stock | 218352102 |  | 109 | 1496 | SH |  | SOLE |  | 876 | 0 | 620 |
| CORCEPT THERA | Common Stock | 218352102 |  | 142 | 1941 | SH |  | SOLE | 1 | 0 | 0 | 1941 |
| CORE MOLDING | Common Stock | 218683100 |  | 13 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| CORE SCIENTIFIC | Common Stock | 21874A106 |  | 3 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CORECARD CORP | Common Stock | 45816D100 |  | 447 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| CORECIVIC INC | Common Stock | 21871N101 |  | 223 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| COREWEAVE INC-C | Common Stock | 21873S108 |  | 503 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| CORNING INC | Common Stock | 219350105 |  | 9 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CORP INMOBILIAR | CommonStock ADR | 92540K109 |  | 1560 | 56983 | SH |  | SOLE |  | 56983 | 0 | 0 |
| CORP INMOBILIAR | CommonStock ADR | 92540K109 |  | 7243 | 264459 | SH |  | OTR |  | 264459 | 0 | 0 |
| CORPAY INC-BMX5 | Common Stock | 219948106 |  | 54768 | 165055 | SH |  | SOLE |  | 127793 | 0 | 37262 |
| CORPAY INC-BMX5 | Common Stock | 219948106 |  | 16248 | 48968 | SH |  | SOLE | 1 | 25424 | 0 | 23544 |
| CORSAIR GAMING | Common Stock | 22041X102 |  | 97 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 15245 | 204559 | SH |  | SOLE |  | 127131 | 0 | 77428 |
| CORTEVA INC | Common Stock | 22052L104 |  | 373 | 5013 | SH |  | SOLE | 1 | 0 | 0 | 5013 |
| COSAN SA ADR | CommonStock ADR | 22113B103 |  | 2071 | 410160 | SH |  | SOLE |  | 410160 | 0 | 0 |
| COSTAMARE BULKE | Common Stock | Y2001C101 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COSTAMARE INC | Common Stock | Y1771G102 |  | 448 | 49198 | SH |  | SOLE |  | 49198 | 0 | 0 |
| COSTCO WHOLE | Common Stock | 22160K105 |  | 90510 | 91430 | SH |  | SOLE |  | 83702 | 0 | 7728 |
| COSTCO WHOLE | Common Stock | 22160K105 |  | 5837 | 5897 | SH |  | SOLE | 1 | 0 | 0 | 5583 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 9629 | 379420 | SH |  | SOLE |  | 281856 | 0 | 97564 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 673 | 26526 | SH |  | SOLE | 1 | 0 | 0 | 3887 |
| COURSERA | Common Stock | 22266M104 |  | 10923 | 1246975 | SH |  | SOLE |  | 1058894 | 0 | 188081 |
| COURSERA | Common Stock | 22266M104 |  | 107 | 12252 | SH |  | SOLE | 1 | 0 | 0 | 12252 |
| COUSINS PROPERT | Common Stock | 222795502 |  | 1267 | 42207 | SH |  | SOLE |  | 42207 | 0 | 0 |
| COVENANT LOGIST | Common Stock | 22284P105 |  | 199 | 8273 | SH |  | SOLE | 1 | 0 | 0 | 8273 |
| COVENANT LOGIST | Common Stock | 22284P105 |  | 102 | 4242 | SH |  | SOLE | 1 | 0 | 0 | 4242 |
| CPI CARD GROUP | Common Stock | 12634H200 |  | 69 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| CRA INTERNATION | Common Stock | 12618T105 |  | 1424 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| CRACKER BARREL | Common Stock | 22410J106 |  | 5084 | 83245 | SH |  | SOLE |  | 83245 | 0 | 0 |
| CRACKER BARREL | Bond 30/360P2 U | 22410JAB2 |  | 12306 | 12853000 | PRN |  | SOLE |  | 12853000 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 129010 | 577177 | SH |  | SOLE |  | 412975 | 0 | 164202 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 3241 | 14501 | SH |  | DFND |  | 0 | 0 | 14501 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 6399 | 28628 | SH |  | OTR |  | 28628 | 0 | 0 |
| CREDIT ACCEP CO | Common Stock | 225310101 |  | 43 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CREDO TECHNOL | Common Stock | G25457105 |  | 580 | 6265 | SH |  | SOLE | 1 | 0 | 0 | 6265 |
| CREDO TECHNOL | Common Stock | G25457105 |  | 5520 | 59626 | SH |  | SOLE |  | 32476 | 0 | 27150 |
| CREDO TECHNOL | Common Stock | G25457105 |  | 293 | 3173 | SH |  | SOLE | 1 | 0 | 0 | 3173 |
| CRESCENT ENERGY | Common Stock | 44952J104 |  | 468 | 54473 | SH |  | SOLE | 1 | 0 | 0 | 54473 |
| CRESCENT ENERGY | Common Stock | 44952J104 |  | 627 | 72941 | SH |  | SOLE |  | 60714 | 0 | 12227 |
| CRESCENT ENERGY | Common Stock | 44952J104 |  | 237 | 27581 | SH |  | SOLE | 1 | 0 | 0 | 27581 |
| CRH PLC-OTCB | Common Stock | G25508105 |  | 227639 | 2479731 | SH |  | SOLE |  | 2237659 | 0 | 242072 |
| CRH PLC-OTCB | Common Stock | G25508105 |  | 53488 | 582665 | SH |  | SOLE | 1 | 203036 | 0 | 372277 |
| CRICUT INC | Common Stock | 22658D100 |  | 1456 | 215122 | SH |  | SOLE |  | 215122 | 0 | 0 |
| CRISPR THERAPEU | Common Stock | H17182108 |  | 2885 | 59333 | SH |  | SOLE |  | 59333 | 0 | 0 |
| CRITEO SA-SPON | CommonStock ADR | 226718104 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CRLS RIVER LABS | Common Stock | 159864107 |  | 1092 | 7198 | SH |  | SOLE |  | 5194 | 0 | 2004 |
| CROCS INC | Common Stock | 227046109 |  | 389 | 3847 | SH |  | SOLE | 1 | 0 | 0 | 3847 |
| CROCS INC | Common Stock | 227046109 |  | 6670 | 65865 | SH |  | SOLE |  | 34303 | 0 | 31562 |
| CROCS INC | Common Stock | 227046109 |  | 197 | 1946 | SH |  | SOLE | 1 | 0 | 0 | 1946 |
| CROWDSTRIKE HLD | Common Stock | 22788C105 |  | 4070 | 7992 | SH |  | SOLE |  | 7747 | 0 | 245 |
| CROWDSTRIKE HLD | Common Stock | 22788C105 |  | 1119 | 2199 | SH |  | SOLE | 1 | 0 | 0 | 2199 |
| CROWN CASTLE IN | Common Stock | 22822V101 |  | 539901 | 5255540 | SH |  | SOLE | 1 | 5064718 | 0 | 190822 |
| CROWN CASTLE IN | Common Stock | 22822V101 |  | 22289 | 216970 | SH |  | SOLE |  | 170420 | 0 | 46550 |
| CROWN HOLDINGS | Common Stock | 228368106 |  | 30 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CRYOPORT | Common Stock | 229050307 |  | 644 | 86421 | SH |  | SOLE |  | 86421 | 0 | 0 |
| CSG SYS INTL IN | Bond 30/360P2 U | 126349AH2 |  | 4719 | 4171000 | PRN |  | SOLE |  | 1324000 | 0 | 2847000 |
| CSG SYSTEMS INT | Common Stock | 126349109 |  | 9262 | 141817 | SH |  | SOLE |  | 113065 | 0 | 28752 |
| CSG SYSTEMS INT | Common Stock | 126349109 |  | 250 | 3833 | SH |  | SOLE | 1 | 0 | 0 | 3833 |
| CSX CORP | Common Stock | 126408103 |  | 1125281 | 34486108 | SH |  | SOLE | 1 | 32620083 | 0 | 1866025 |
| CSX CORP | Common Stock | 126408103 |  | 200 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| CTO REALTY GRO | Common Stock | 22948Q101 |  | 869 | 50369 | SH |  | SOLE |  | 50369 | 0 | 0 |
| CTS CORP COMMON | Common Stock | 126501105 |  | 1349 | 31664 | SH |  | SOLE |  | 31664 | 0 | 0 |
| CUBESMART | Common Stock | 229663109 |  | 25779 | 606579 | SH |  | SOLE |  | 471911 | 0 | 134668 |
| CUMMINS INC | Common Stock | 231021106 |  | 4874 | 14884 | SH |  | SOLE |  | 14599 | 0 | 285 |
| CUMMINS INC | Common Stock | 231021106 |  | 693 | 2118 | SH |  | SOLE | 1 | 0 | 0 | 835 |
| CURIOSITYSTREAM | Common Stock | 23130Q107 |  | 1537 | 273057 | SH |  | SOLE |  | 273057 | 0 | 0 |
| CURTISS WRIGHT | Common Stock | 231561101 |  | 848 | 1737 | SH |  | SOLE | 1 | 0 | 0 | 1737 |
| CURTISS WRIGHT | Common Stock | 231561101 |  | 34953 | 71546 | SH |  | SOLE |  | 62152 | 0 | 9394 |
| CURTISS WRIGHT | Common Stock | 231561101 |  | 1659 | 3396 | SH |  | SOLE | 1 | 0 | 0 | 3396 |
| CUSHMAN  WAKEF | Common Stock | G2717B108 |  | 29 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| CUSTOMERS BANCO | Common Stock | 23204G100 |  | 305 | 5203 | SH |  | SOLE | 1 | 0 | 0 | 5203 |
| CUSTOMERS BANCO | Common Stock | 23204G100 |  | 156 | 2669 | SH |  | SOLE | 1 | 0 | 0 | 2669 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 22656 | 328456 | SH |  | SOLE |  | 269551 | 0 | 58905 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 771 | 11183 | SH |  | SOLE | 1 | 0 | 0 | 4103 |
| CYBER-ARK SOFT | Common Stock | M2682V108 |  | 75459 | 185458 | SH |  | SOLE |  | 152342 | 0 | 33116 |
| CYBER-ARK SOFT | Common Stock | M2682V108 |  | 23671 | 58179 | SH |  | SOLE | 1 | 21132 | 0 | 37047 |
| CYTOKINETICS IN | Common Stock | 23282W605 |  | 67 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| CYTOKINETICS IN | Bond 30/360P2 U | 23282WAC4 |  | 26420 | 24773000 | PRN |  | SOLE |  | 16335000 | 0 | 8438000 |
| CYTOMX THERAPEU | Common Stock | 23284F105 |  | 98 | 43316 | SH |  | SOLE |  | 43316 | 0 | 0 |
| Coherent Corp | Common Stock | 19247G107 |  | 43 | 485 | SH |  | SOLE | 1 | 0 | 0 | 485 |
| Coherent Corp | Common Stock | 19247G107 |  | 46811 | 524732 | SH |  | SOLE |  | 486427 | 0 | 38305 |
| Coherent Corp | Common Stock | 19247G107 |  | 47 | 531 | SH |  | SOLE | 1 | 0 | 0 | 531 |
| CompoSecure Inc | Common Stock | 20459V105 |  | 59 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| D R HORTON INC | Common Stock | 23331A109 |  | 43 | 339 | SH |  | SOLE | 1 | 0 | 0 | 339 |
| DANAHER CORP DE | Common Stock | 235851102 |  | 118 | 602 | SH |  | SOLE | 1 | 602 | 0 | 0 |
| DANAHER CORP DE | Common Stock | 235851102 |  | 537516 | 2721051 | SH |  | SOLE |  | 2323770 | 0 | 397281 |
| DANAHER CORP DE | Common Stock | 235851102 |  | 762 | 3860 | SH |  | DFND |  | 3860 | 0 | 0 |
| DANAHER CORP DE | Common Stock | 235851102 |  | 277 | 1403 | SH |  | OTR |  | 1403 | 0 | 0 |
| DANAHER CORP DE | Common Stock | 235851102 |  | 116365 | 589073 | SH |  | SOLE | 1 | 210806 | 0 | 378267 |
| DARDEN RESTAURA | Common Stock | 237194105 |  | 8528 | 39125 | SH |  | SOLE |  | 33983 | 0 | 5142 |
| DARDEN RESTAURA | Common Stock | 237194105 |  | 163 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| DARDEN RESTAURA | Common Stock | 237194105 |  | 194 | 891 | SH |  | SOLE | 1 | 0 | 0 | 891 |
| DARLING INTL | Common Stock | 237266101 |  | 2131 | 56172 | SH |  | SOLE |  | 46 | 0 | 56126 |
| DATADOG INC CL | Common Stock | 23804L103 |  | 1929 | 14362 | SH |  | SOLE |  | 7778 | 0 | 6584 |
| DATADOG INC CL | Common Stock | 23804L103 |  | 3454 | 25714 | SH |  | SOLE | 1 | 11225 | 0 | 14489 |
| DAVITA INC | Common Stock | 23918K108 |  | 2114 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 35 | 252 | SH |  | SOLE | 1 | 0 | 0 | 252 |
| DAY ONE BIOPHAR | Common Stock | 23954D109 |  | 89 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| DBX 0 03/01/26 | Bond 30/360P2 U | 26210CAC8 |  | 46011 | 46313000 | PRN |  | SOLE |  | 46313000 | 0 | 0 |
| DBX 0 03/01/28 | Bond 30/360P2 U | 26210CAD6 |  | 22112 | 21722000 | PRN |  | SOLE |  | 3851000 | 0 | 17871000 |
| DECKERS OUTDOOR | Common Stock | 243537107 |  | 1774 | 17216 | SH |  | SOLE |  | 17216 | 0 | 0 |
| DECKERS OUTDOOR | Common Stock | 243537107 |  | 22 | 222 | SH |  | SOLE | 1 | 0 | 0 | 222 |
| DEERE  CO | Common Stock | 244199105 |  | 154365 | 303576 | SH |  | SOLE |  | 272951 | 0 | 30625 |
| DEERE  CO | Common Stock | 244199105 |  | 213 | 419 | SH |  | SOLE | 1 | 0 | 0 | 419 |
| DEFI TECHNOLOGI | Common Stock | 244916102 |  | 51 | 17477 | SH |  | SOLE |  | 17477 | 0 | 0 |
| DELL TECHN-C | Common Stock | 24703L202 |  | 57 | 469 | SH |  | SOLE |  | 64 | 0 | 405 |
| DELL TECHN-C | Common Stock | 24703L202 |  | 165 | 1352 | SH |  | SOLE | 1 | 0 | 0 | 1352 |
| DELTA AIR LI | Common Stock | 247361702 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DELUXE CORP | Common Stock | 248019101 |  | 453 | 28482 | SH |  | SOLE | 1 | 0 | 0 | 28482 |
| DELUXE CORP | Common Stock | 248019101 |  | 1663 | 104537 | SH |  | SOLE |  | 93851 | 0 | 10686 |
| DELUXE CORP | Common Stock | 248019101 |  | 229 | 14418 | SH |  | SOLE | 1 | 0 | 0 | 14418 |
| DENTSPLY SIRO | Common Stock | 24906P109 |  | 158728 | 9995497 | SH |  | SOLE | 1 | 9993473 | 0 | 2024 |
| DENTSPLY SIRO | Common Stock | 24906P109 |  | 480 | 30244 | SH |  | SOLE | 1 | 0 | 0 | 30244 |
| DENTSPLY SIRO | Common Stock | 24906P109 |  | 1300 | 81916 | SH |  | SOLE |  | 81916 | 0 | 0 |
| DESCARTES SYS | Common Stock | 249906108 |  | 1391 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| DEVON ENERGY CO | Common Stock | 25179M103 |  | 2707 | 85103 | SH |  | SOLE |  | 85103 | 0 | 0 |
| DEVON ENERGY CO | Common Stock | 25179M103 |  | 70 | 2214 | SH |  | SOLE | 1 | 0 | 0 | 2214 |
| DEXCOM INC | Common Stock | 252131107 |  | 3328 | 38126 | SH |  | SOLE |  | 38126 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 475 | 5442 | SH |  | SOLE | 1 | 0 | 0 | 5442 |
| DEXCOM INC 0.37 | Bond 30/360P2 U | 252131AM9 |  | 23114 | 24512000 | PRN |  | SOLE |  | 9473000 | 0 | 15039000 |
| DHI GROUP INC | Common Stock | 23331S100 |  | 3 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| DHT HOLDINGS | Common Stock | Y2065G121 |  | 4194 | 388043 | SH |  | SOLE |  | 374548 | 0 | 13495 |
| DIAGEO ADR NEW | CommonStock ADR | 25243Q205 |  | 21658 | 214780 | SH |  | SOLE |  | 213757 | 0 | 1023 |
| DIAGEO ADR NEW | CommonStock ADR | 25243Q205 |  | 11 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| DIAMOND HILL IN | Common Stock | 25264R207 |  | 833 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| DIAMONDBACK ENE | Common Stock | 25278X109 |  | 504 | 3672 | SH |  | SOLE |  | 3220 | 0 | 452 |
| DIAMONDBACK ENE | Common Stock | 25278X109 |  | 361 | 2632 | SH |  | SOLE | 1 | 0 | 0 | 2632 |
| DIAMONDROCK | Common Stock | 252784301 |  | 218 | 28488 | SH |  | SOLE | 1 | 0 | 0 | 28488 |
| DIAMONDROCK | Common Stock | 252784301 |  | 117 | 15294 | SH |  | SOLE |  | 7869 | 0 | 7425 |
| DIAMONDROCK | Common Stock | 252784301 |  | 111 | 14611 | SH |  | SOLE | 1 | 0 | 0 | 14611 |
| DICKS SPORTING | Common Stock | 253393102 |  | 2685 | 13577 | SH |  | SOLE |  | 13577 | 0 | 0 |
| DICKS SPORTING | Common Stock | 253393102 |  | 37 | 190 | SH |  | SOLE | 1 | 0 | 0 | 190 |
| DIEBOLD NIXDORF | Common Stock | 253651202 |  | 1740 | 31421 | SH |  | SOLE |  | 31421 | 0 | 0 |
| DIGI INTL INC C | Common Stock | 253798102 |  | 58 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 482 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 169 | 970 | SH |  | SOLE | 1 | 0 | 0 | 970 |
| DIGITAL TURBINE | Common Stock | 25400W102 |  | 168 | 28622 | SH |  | SOLE |  | 28622 | 0 | 0 |
| DIGITALBRIDGE G | Common Stock | 25401T603 |  | 4112 | 397300 | SH |  | SOLE |  | 229812 | 0 | 167488 |
| DIGITALOCEAN | Common Stock | 25402D102 |  | 48 | 1681 | SH |  | SOLE | 1 | 0 | 0 | 1681 |
| DIGITALOCEAN | Common Stock | 25402D102 |  | 47358 | 1658196 | SH |  | SOLE |  | 1510951 | 0 | 147245 |
| DIGITALOCEAN | Common Stock | 25402D102 |  | 24 | 854 | SH |  | SOLE | 1 | 0 | 0 | 854 |
| DILLARD INC | Common Stock | 254067101 |  | 86 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| DINE BRANDS | Common Stock | 254423106 |  | 36 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| DINGDONG-SP ADR | CommonStock ADR | 25445D101 |  | 5 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| DIODES INC | Common Stock | 254543101 |  | 1514 | 28642 | SH |  | SOLE |  | 28642 | 0 | 0 |
| DKNG 0-03/15/28 | Bond 30/360P1 U | 26142RAB0 |  | 5664 | 6297000 | PRN |  | SOLE |  | 1671000 | 0 | 4626000 |
| DLOCAL LTD/UR | Common Stock | G29018101 |  | 43 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| DNOW INC | Common Stock | 67011P100 |  | 3413 | 230183 | SH |  | SOLE |  | 230183 | 0 | 0 |
| DOCEBO-INC | Common Stock | 25609L105 |  | 2073 | 71650 | SH |  | SOLE |  | 71650 | 0 | 0 |
| DOCTOR REDDY'S | CommonStock ADR | 256135203 |  | 10443 | 694848 | SH |  | SOLE |  | 238164 | 0 | 456684 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 6705 | 86093 | SH |  | SOLE |  | 65946 | 0 | 20147 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 47 | 614 | SH |  | SOLE | 1 | 0 | 0 | 614 |
| DOLBY LABORATIE | Common Stock | 25659T107 |  | 22515 | 303199 | SH |  | SOLE |  | 293912 | 0 | 9287 |
| DOLLAR GENERAL | Common Stock | 256677105 |  | 1682 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 3006 | 30355 | SH |  | SOLE |  | 29169 | 0 | 1186 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 43 | 442 | SH |  | SOLE | 1 | 0 | 0 | 442 |
| DOMINION RES IN | Common Stock | 25746U109 |  | 569 | 10073 | SH |  | SOLE |  | 8882 | 0 | 1191 |
| DOMINION RES IN | Common Stock | 25746U109 |  | 207 | 3679 | SH |  | SOLE | 1 | 0 | 0 | 3679 |
| DOMINO'S PIZZA | Common Stock | 25754A201 |  | 123 | 275 | SH |  | SOLE | 1 | 0 | 0 | 275 |
| DONALDSON INC C | Common Stock | 257651109 |  | 1600 | 23077 | SH |  | SOLE |  | 23077 | 0 | 0 |
| DONNELLEY FINAN | Common Stock | 25787G100 |  | 557 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 5547 | 22504 | SH |  | SOLE |  | 9876 | 0 | 12628 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1035 | 4201 | SH |  | SOLE | 1 | 0 | 0 | 4201 |
| DORIAN LPG LTD | Common Stock | Y2106R110 |  | 1 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DORMAN PRODUCTS | Common Stock | 258278100 |  | 920 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| DOUBLEVERIFY | Common Stock | 25862V105 |  | 108 | 7276 | SH |  | SOLE | 1 | 0 | 0 | 7276 |
| DOUBLEVERIFY | Common Stock | 25862V105 |  | 2776 | 185455 | SH |  | SOLE |  | 182265 | 0 | 3190 |
| DOUBLEVERIFY | Common Stock | 25862V105 |  | 56 | 3746 | SH |  | SOLE | 1 | 0 | 0 | 3746 |
| DOUGLAS DYNAMIC | Common Stock | 25960R105 |  | 1586 | 53839 | SH |  | SOLE |  | 53839 | 0 | 0 |
| DOUGLAS ELLIMAN | Common Stock | 25961D105 |  | 20 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 734 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 20 | 759 | SH |  | SOLE | 1 | 0 | 0 | 759 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 150 | 2454 | SH |  | SOLE | 1 | 0 | 0 | 2454 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 14361 | 234128 | SH |  | SOLE |  | 192930 | 0 | 41198 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 77 | 1269 | SH |  | SOLE | 1 | 0 | 0 | 1269 |
| DRDGOLD LTD ADR | CommonStock ADR | 26152H301 |  | 6 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| DRIVEN BRANDS H | Common Stock | 26210V102 |  | 3800 | 216423 | SH |  | SOLE |  | 116903 | 0 | 99520 |
| DROPBOX INC | Common Stock | 26210C104 |  | 671 | 23474 | SH |  | SOLE |  | 23474 | 0 | 0 |
| DT MIDSTREAM | Common Stock | 23345M107 |  | 68 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 218 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 567 | 4287 | SH |  | SOLE | 1 | 0 | 0 | 1023 |
| DUKE ENERGY CO | Common Stock | 26441C204 |  | 3172 | 26888 | SH |  | SOLE |  | 24829 | 0 | 2059 |
| DUKE ENERGY CO | Common Stock | 26441C204 |  | 686 | 5814 | SH |  | SOLE | 1 | 0 | 0 | 1895 |
| DUKE ENERGY COR | Bond 30/360P2 U | 26441CBY0 |  | 40281 | 38028000 | PRN |  | SOLE |  | 11460000 | 0 | 26568000 |
| DUOLINGO INC | Common Stock | 26603R106 |  | 478 | 1168 | SH |  | SOLE | 1 | 0 | 0 | 1168 |
| DUOLINGO INC | Common Stock | 26603R106 |  | 183 | 448 | SH |  | SOLE |  | 151 | 0 | 297 |
| DUOLINGO INC | Common Stock | 26603R106 |  | 242 | 592 | SH |  | SOLE | 1 | 0 | 0 | 592 |
| DUPONT DE NEMOU | Common Stock | 26614N102 |  | 166 | 2430 | SH |  | SOLE | 1 | 0 | 0 | 2430 |
| DUTCH BROS INC | Common Stock | 26701L100 |  | 167 | 2443 | SH |  | SOLE | 1 | 0 | 0 | 2443 |
| DUTCH BROS INC | Common Stock | 26701L100 |  | 32 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| DUTCH BROS INC | Common Stock | 26701L100 |  | 85 | 1249 | SH |  | SOLE | 1 | 0 | 0 | 1249 |
| DXCM 0.25-11/25 | Bond 30/360P2 U | 252131AK3 |  | 64403 | 65401000 | PRN |  | SOLE |  | 65401000 | 0 | 0 |
| DXP ENTERPRISES | Common Stock | 233377407 |  | 118 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| DYCOM INDUST | Common Stock | 267475101 |  | 1423 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| DYNATRACE HOLDI | Common Stock | 268150109 |  | 896 | 16246 | SH |  | SOLE |  | 16246 | 0 | 0 |
| DYNAVAX TECH | Common Stock | 268158201 |  | 124 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| DYNAVAX TECHNOL | Bond 30/360P2 U | 268158AE2 |  | 17285 | 19008000 | PRN |  | SOLE |  | 10868000 | 0 | 8140000 |
| EAGLE BANCRP MO | Common Stock | 26942G100 |  | 192 | 11541 | SH |  | SOLE |  | 5843 | 0 | 5698 |
| EAGLE MATERIALS | Common Stock | 26969P108 |  | 770 | 3811 | SH |  | SOLE | 1 | 0 | 0 | 3811 |
| EAGLE MATERIALS | Common Stock | 26969P108 |  | 6382 | 31578 | SH |  | SOLE |  | 18164 | 0 | 13414 |
| EAGLE MATERIALS | Common Stock | 26969P108 |  | 390 | 1934 | SH |  | SOLE | 1 | 0 | 0 | 1934 |
| EAST WEST BK | Common Stock | 27579R104 |  | 606 | 6010 | SH |  | SOLE | 1 | 0 | 0 | 6010 |
| EAST WEST BK | Common Stock | 27579R104 |  | 54 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| EAST WEST BK | Common Stock | 27579R104 |  | 307 | 3042 | SH |  | SOLE | 1 | 0 | 0 | 3042 |
| EASTERLY GOVT P | Common Stock | 27616P301 |  | 44 | 2027 | SH |  | SOLE |  | 36 | 0 | 1991 |
| EASTGROUP PROP | Common Stock | 277276101 |  | 105 | 633 | SH |  | SOLE | 1 | 0 | 0 | 633 |
| EASTGROUP PROP | Common Stock | 277276101 |  | 1246 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| EASTGROUP PROP | Common Stock | 277276101 |  | 54 | 324 | SH |  | SOLE | 1 | 0 | 0 | 324 |
| EATON CORP PLC | Common Stock | G29183103 |  | 200462 | 561536 | SH |  | SOLE |  | 34561 | 0 | 526975 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1535 | 4301 | SH |  | SOLE | 1 | 0 | 0 | 1692 |
| EBAY INC | Common Stock | 278642103 |  | 2428 | 32618 | SH |  | SOLE |  | 24445 | 0 | 8173 |
| EBAY INC | Common Stock | 278642103 |  | 181 | 2442 | SH |  | SOLE | 1 | 0 | 0 | 2442 |
| ECHOSTAR CORP | Common Stock | 278768106 |  | 73 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 20 | 75 | SH |  | SOLE | 1 | 0 | 0 | 75 |
| ECOLAB INC | Common Stock | 278865100 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 77 | 288 | SH |  | OTR |  | 288 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 59111 | 219387 | SH |  | SOLE | 1 | 11756 | 0 | 207631 |
| ECOPETROL ADR | CommonStock ADR | 279158109 |  | 2270 | 256505 | SH |  | SOLE |  | 0 | 0 | 256505 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 78 | 9487 | SH |  | SOLE | 1 | 0 | 0 | 9487 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 40 | 4903 | SH |  | SOLE | 1 | 0 | 0 | 4903 |
| ECPG-3.25 10/25 | Bond 30/360P2 U | 292554AM4 |  | 23603 | 22472000 | PRN |  | SOLE |  | 20630000 | 0 | 1842000 |
| EDWARDS LIFE | Common Stock | 28176E108 |  | 2257 | 28864 | SH |  | SOLE |  | 28864 | 0 | 0 |
| EDWARDS LIFE | Common Stock | 28176E108 |  | 196 | 2508 | SH |  | SOLE | 1 | 0 | 0 | 2508 |
| EL POLLO LOCO | Common Stock | 268603107 |  | 590 | 53642 | SH |  | SOLE |  | 53642 | 0 | 0 |
| ELANCO ANIMAL H | Common Stock | 28414H103 |  | 507 | 35568 | SH |  | SOLE | 1 | 0 | 0 | 35568 |
| ELANCO ANIMAL H | Common Stock | 28414H103 |  | 274 | 19216 | SH |  | SOLE |  | 6946 | 0 | 12270 |
| ELANCO ANIMAL H | Common Stock | 28414H103 |  | 259 | 18197 | SH |  | SOLE | 1 | 0 | 0 | 18197 |
| ELASTIC NV | Common Stock | N14506104 |  | 286 | 3401 | SH |  | SOLE | 1 | 0 | 0 | 3401 |
| ELASTIC NV | Common Stock | N14506104 |  | 2066 | 24506 | SH |  | SOLE |  | 23437 | 0 | 1069 |
| ELASTIC NV | Common Stock | N14506104 |  | 147 | 1746 | SH |  | SOLE | 1 | 0 | 0 | 1746 |
| ELECTROMED INC | Common Stock | 285409108 |  | 1938 | 88162 | SH |  | SOLE |  | 88162 | 0 | 0 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 58731 | 367764 | SH |  | SOLE |  | 329211 | 0 | 38553 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 1750 | 10963 | SH |  | SOLE | 1 | 0 | 0 | 4896 |
| ELEMENT SOLUTIO | Common Stock | 28618M106 |  | 54 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 20609 | 52986 | SH |  | SOLE |  | 43683 | 0 | 9303 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 1127 | 2899 | SH |  | SOLE | 1 | 0 | 0 | 874 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 20465 | 38261 | SH |  | SOLE |  | 29882 | 0 | 8379 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 882 | 1649 | SH |  | SOLE | 1 | 0 | 0 | 920 |
| EMERSON ELEC CO | Common Stock | 291011104 |  | 108937 | 817051 | SH |  | SOLE |  | 63 | 0 | 816988 |
| EMPIRE STATE RE | Common Stock | 292104106 |  | 518 | 64120 | SH |  | SOLE | 1 | 0 | 0 | 64120 |
| EMPIRE STATE RE | Common Stock | 292104106 |  | 232 | 28700 | SH |  | SOLE |  | 7293 | 0 | 21407 |
| EMPIRE STATE RE | Common Stock | 292104106 |  | 262 | 32460 | SH |  | SOLE | 1 | 0 | 0 | 32460 |
| ENACT HOLDINGS | Common Stock | 29249E109 |  | 100 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| ENCOMPASS HEALT | Common Stock | 29261A100 |  | 1357 | 11068 | SH |  | SOLE | 1 | 0 | 0 | 11068 |
| ENCOMPASS HEALT | Common Stock | 29261A100 |  | 17854 | 145600 | SH |  | SOLE |  | 116250 | 0 | 29350 |
| ENCOMPASS HEALT | Common Stock | 29261A100 |  | 988 | 8057 | SH |  | SOLE | 1 | 0 | 0 | 8057 |
| ENCORE CAPITAL | Bond 30/360P2 U | 292554AP7 |  | 33996 | 36023000 | PRN |  | SOLE |  | 15319000 | 0 | 20704000 |
| ENERFLEX  LTD | Common Stock | 29269R105 |  | 797 | 101048 | SH |  | SOLE |  | 101048 | 0 | 0 |
| ENERGY RECOVERY | Common Stock | 29270J100 |  | 308 | 24119 | SH |  | SOLE | 1 | 0 | 0 | 24119 |
| ENERGY RECOVERY | Common Stock | 29270J100 |  | 78 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| ENERGY RECOVERY | Common Stock | 29270J100 |  | 157 | 12327 | SH |  | SOLE | 1 | 0 | 0 | 12327 |
| ENERGY TRANS LP | Ltd Partnership | 29273V100 |  | 295 | 16275 | SH |  | SOLE |  | 16275 | 0 | 0 |
| ENERSYS | Common Stock | 29275Y102 |  | 541 | 6313 | SH |  | SOLE | 1 | 0 | 0 | 6313 |
| ENERSYS | Common Stock | 29275Y102 |  | 7740 | 90243 | SH |  | SOLE |  | 67401 | 0 | 22842 |
| ENERSYS | Common Stock | 29275Y102 |  | 274 | 3195 | SH |  | SOLE | 1 | 0 | 0 | 3195 |
| ENLIGHT RENEWAB | Common Stock | M4056D110 |  | 37 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| ENNIS BUSINESS | Common Stock | 293389102 |  | 247 | 13619 | SH |  | SOLE | 1 | 0 | 0 | 13619 |
| ENNIS BUSINESS | Common Stock | 293389102 |  | 320 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| ENNIS BUSINESS | Common Stock | 293389102 |  | 127 | 7011 | SH |  | SOLE | 1 | 0 | 0 | 7011 |
| ENOVA INTERNATI | Common Stock | 29357K103 |  | 478 | 4292 | SH |  | SOLE | 1 | 0 | 0 | 4292 |
| ENOVA INTERNATI | Common Stock | 29357K103 |  | 400 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| ENOVA INTERNATI | Common Stock | 29357K103 |  | 242 | 2171 | SH |  | SOLE | 1 | 0 | 0 | 2171 |
| ENOVIS CORP 10/ | Bond 30/360P2 U | 194014AB2 |  | 46650 | 47146000 | PRN |  | SOLE |  | 43327000 | 0 | 3819000 |
| ENPHASE ENERGY | Common Stock | 29355A107 |  | 73 | 1857 | SH |  | SOLE | 1 | 0 | 0 | 1857 |
| ENPHASE ENERGY | Common Stock | 29355A107 |  | 85 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| ENPHASE ENERGY | Common Stock | 29355A107 |  | 38 | 961 | SH |  | SOLE | 1 | 0 | 0 | 961 |
| ENSIGN GRP INC | Common Stock | 29358P101 |  | 1939 | 12571 | SH |  | SOLE | 1 | 0 | 0 | 12571 |
| ENSIGN GRP INC | Common Stock | 29358P101 |  | 3150 | 20425 | SH |  | SOLE |  | 16081 | 0 | 4344 |
| ENSIGN GRP INC | Common Stock | 29358P101 |  | 982 | 6369 | SH |  | SOLE | 1 | 0 | 0 | 6369 |
| ENSTAR GROUP | Common Stock | G3075P101 |  | 100 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 9561 | 115031 | SH |  | SOLE |  | 96366 | 0 | 18665 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 146 | 1765 | SH |  | SOLE | 1 | 0 | 0 | 1765 |
| ENTERPRISE FINA | Common Stock | 293712105 |  | 1190 | 21598 | SH |  | SOLE |  | 21598 | 0 | 0 |
| ENTERPRISE PROD | Ltd Partnership | 293792107 |  | 281 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| ENTRADA THERAP | Common Stock | 29384C108 |  | 8 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ENVISTA HOLDING | Bond 30/360P2 U | 29415FAD6 |  | 1561 | 1678000 | PRN |  | SOLE |  | 1657000 | 0 | 21000 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 22128 | 185007 | SH |  | SOLE |  | 168518 | 0 | 16489 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 502 | 4205 | SH |  | SOLE | 1 | 0 | 0 | 4205 |
| EPAM SYSTEMS | Common Stock | 29414B104 |  | 4396 | 24861 | SH |  | SOLE |  | 24861 | 0 | 0 |
| EPLUS INC | Common Stock | 294268107 |  | 2303 | 31946 | SH |  | SOLE |  | 31946 | 0 | 0 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 1383 | 23749 | SH |  | SOLE |  | 23749 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EQUIFAX | Common Stock | 294429105 |  | 387219 | 1492921 | SH |  | SOLE |  | 1306230 | 0 | 186691 |
| EQUIFAX | Common Stock | 294429105 |  | 466 | 1798 | SH |  | DFND |  | 1798 | 0 | 0 |
| EQUIFAX | Common Stock | 294429105 |  | 130 | 504 | SH |  | OTR |  | 504 | 0 | 0 |
| EQUIFAX | Common Stock | 294429105 |  | 60113 | 231767 | SH |  | SOLE | 1 | 36027 | 0 | 195740 |
| EQUINIX INC | Common Stock | 29444U700 |  | 3217 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 526 | 662 | SH |  | SOLE | 1 | 0 | 0 | 294 |
| EQUINOR ASA ADR | CommonStock ADR | 29446M102 |  | 2 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| EQUITABLE HOLDI | Common Stock | 29452E101 |  | 24150 | 430493 | SH |  | SOLE |  | 345392 | 0 | 85101 |
| EQUITABLE HOLDI | Common Stock | 29452E101 |  | 793 | 14142 | SH |  | SOLE | 1 | 0 | 0 | 7480 |
| EQUITY LIFESTYL | Common Stock | 29472R108 |  | 10 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EQUITY RESIDENT | Common Stock | 29476L107 |  | 21 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ERICCSON ADR | CommonStock ADR | 294821608 |  | 9601 | 1132311 | SH |  | SOLE |  | 630656 | 0 | 501655 |
| ERICCSON ADR | CommonStock ADR | 294821608 |  | 933 | 110070 | SH |  | SOLE | 1 | 101339 | 0 | 8731 |
| ERO COPPER CORP | Common Stock | 296006109 |  | 1073 | 63724 | SH |  | SOLE |  | 63724 | 0 | 0 |
| ESAB CORP | Common Stock | 29605J106 |  | 649 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| ESSENT GROUP | Common Stock | G3198U102 |  | 141 | 2338 | SH |  | SOLE | 1 | 0 | 0 | 2338 |
| ESSENT GROUP | Common Stock | G3198U102 |  | 805 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| ESSENT GROUP | Common Stock | G3198U102 |  | 72 | 1195 | SH |  | SOLE | 1 | 0 | 0 | 1195 |
| ESSENTIAL PROPE | Common Stock | 29670E107 |  | 1386 | 43461 | SH |  | SOLE |  | 43461 | 0 | 0 |
| ESSEX PPTY TR I | Common Stock | 297178105 |  | 11 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ETSY 0.125 10/0 | Bond 30/360P2 U | 29786AAJ5 |  | 4991 | 5152000 | PRN |  | SOLE |  | 2641000 | 0 | 2511000 |
| ETSY 0.125-9/27 | Bond 30/360P2 U | 29786AAL0 |  | 11287 | 12629000 | PRN |  | SOLE |  | 7470000 | 0 | 5159000 |
| ETSY 0.25 06/15 | Bond 30/360P2 U | 29786AAN6 |  | 21518 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| ETSY INC. | Common Stock | 29786A106 |  | 1164 | 23221 | SH |  | SOLE |  | 12653 | 0 | 10568 |
| ETSY INC. | Common Stock | 29786A106 |  | 65 | 1315 | SH |  | SOLE | 1 | 0 | 0 | 1315 |
| EURONET WORLD | Common Stock | 298736109 |  | 592 | 5840 | SH |  | SOLE | 1 | 0 | 0 | 5840 |
| EURONET WORLD | Common Stock | 298736109 |  | 26013 | 256598 | SH |  | SOLE |  | 221672 | 0 | 34926 |
| EURONET WORLD | Common Stock | 298736109 |  | 538 | 5316 | SH |  | SOLE | 1 | 0 | 0 | 5316 |
| EUROSEAS LTD-XN | Common Stock | Y23592135 |  | 1603 | 35861 | SH |  | SOLE |  | 35861 | 0 | 0 |
| EVERCOMMERCE | Common Stock | 29977X105 |  | 523 | 49859 | SH |  | SOLE |  | 49859 | 0 | 0 |
| EVEREST GROUP L | Common Stock | G3223R108 |  | 366 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| EVEREST GROUP L | Common Stock | G3223R108 |  | 858 | 2525 | SH |  | SOLE | 1 | 0 | 0 | 479 |
| EVERGY INC | Common Stock | 30034W106 |  | 663 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 129 | 1873 | SH |  | SOLE | 1 | 0 | 0 | 1873 |
| EVERGY INC 12/2 | Bond 30/360P2 U | 30034WAD8 |  | 17434 | 14884000 | PRN |  | SOLE |  | 2964000 | 0 | 11920000 |
| EVERQUOTE INC-A | Common Stock | 30041R108 |  | 363 | 15035 | SH |  | SOLE | 1 | 0 | 0 | 15035 |
| EVERQUOTE INC-A | Common Stock | 30041R108 |  | 4405 | 182216 | SH |  | SOLE |  | 151423 | 0 | 30793 |
| EVERQUOTE INC-A | Common Stock | 30041R108 |  | 265 | 10963 | SH |  | SOLE | 1 | 0 | 0 | 10963 |
| EVERSOURCE ENER | Common Stock | 30040W108 |  | 170919 | 2686561 | SH |  | SOLE | 1 | 2569318 | 0 | 117243 |
| EVERSOURCE ENER | Common Stock | 30040W108 |  | 3 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EVERSOURCE ENER | Common Stock | 30040W108 |  | 387 | 6093 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| EVERTEC LLC | Common Stock | 30040P103 |  | 1211 | 33598 | SH |  | SOLE |  | 33598 | 0 | 0 |
| EVERUS CONSTRUC | Common Stock | 300426103 |  | 444 | 6990 | SH |  | SOLE | 1 | 0 | 0 | 6990 |
| EVERUS CONSTRUC | Common Stock | 300426103 |  | 266 | 4202 | SH |  | SOLE |  | 2471 | 0 | 1731 |
| EVERUS CONSTRUC | Common Stock | 300426103 |  | 225 | 3545 | SH |  | SOLE | 1 | 0 | 0 | 3545 |
| EVOLENT HEALTH | Common Stock | 30050B101 |  | 7187 | 638357 | SH |  | SOLE |  | 443795 | 0 | 194562 |
| EVOLENT HEALTH | Bond 30/360P2 U | 30050BAH4 |  | 6983 | 8181000 | PRN |  | SOLE |  | 3159000 | 0 | 5022000 |
| EXACT SCIENCES | Common Stock | 30063P105 |  | 3369 | 63401 | SH |  | SOLE |  | 63401 | 0 | 0 |
| EXAGEN INC | Common Stock | 30068X103 |  | 8 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| EXAS 0.375 3/27 | Bond 30/360P2 U | 30063PAB1 |  | 44251 | 46385000 | PRN |  | SOLE |  | 8178000 | 0 | 38207000 |
| EXAS 0.375 3/28 | Bond 30/360P2 U | 30063PAC9 |  | 85177 | 93192000 | PRN |  | SOLE |  | 65573000 | 0 | 27619000 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 1631 | 37009 | SH |  | SOLE | 1 | 0 | 0 | 37009 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 8968 | 203488 | SH |  | SOLE |  | 197814 | 0 | 5674 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 957 | 21720 | SH |  | SOLE | 1 | 0 | 0 | 21720 |
| EXELON CORP | Common Stock | 30161N101 |  | 720028 | 16582884 | SH |  | SOLE | 1 | 15909374 | 0 | 673510 |
| EXELON CORP | Common Stock | 30161N101 |  | 12051 | 277557 | SH |  | SOLE |  | 198807 | 0 | 78750 |
| EXELON CORP | Common Stock | 30161N101 |  | 1353 | 31168 | SH |  | SOLE | 1 | 0 | 0 | 14764 |
| EXLSERVICE HLD | Common Stock | 302081104 |  | 117 | 2686 | SH |  | SOLE | 1 | 0 | 0 | 2686 |
| EXLSERVICE HLD | Common Stock | 302081104 |  | 1817 | 41502 | SH |  | SOLE |  | 34027 | 0 | 7475 |
| EXLSERVICE HLD | Common Stock | 302081104 |  | 60 | 1373 | SH |  | SOLE | 1 | 0 | 0 | 1373 |
| EXP WORLD HLDNG | Common Stock | 30212W100 |  | 44 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| EXPAND ENERGY C | Common Stock | 165167735 |  | 17 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EXPE 0-02/15/26 | Bond 30/360P1 U | 30212PBE4 |  | 39948 | 40994000 | PRN |  | SOLE |  | 12203000 | 0 | 28791000 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 775 | 4595 | SH |  | SOLE |  | 541 | 0 | 4054 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 261 | 1550 | SH |  | SOLE | 1 | 0 | 0 | 1550 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 670455 | 6219442 | SH |  | SOLE |  | 6063126 | 0 | 156316 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 1819 | 16881 | SH |  | DFND |  | 0 | 0 | 16881 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 1245 | 11554 | SH |  | SOLE | 1 | 0 | 0 | 11554 |
| EZCORP INC-A | Common Stock | 302301106 |  | 65 | 4683 | SH |  | SOLE | 1 | 0 | 0 | 4683 |
| EZCORP INC-A | Common Stock | 302301106 |  | 1116 | 80411 | SH |  | SOLE |  | 80411 | 0 | 0 |
| EZCORP INC-A | Common Stock | 302301106 |  | 71 | 5126 | SH |  | SOLE | 1 | 0 | 0 | 5126 |
| Enhabit Inc | Common Stock | 29332G102 |  | 830 | 86200 | SH |  | SOLE |  | 86200 | 0 | 0 |
| Enovis Corp | Common Stock | 194014502 |  | 6679 | 212980 | SH |  | SOLE |  | 130885 | 0 | 82095 |
| Ermenegildo Zeg | Common Stock | N30577105 |  | 54 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| Excelerate Ener | Common Stock | 30069T101 |  | 72 | 2485 | SH |  | SOLE | 1 | 0 | 0 | 2485 |
| Excelerate Ener | Common Stock | 30069T101 |  | 616 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| Excelerate Ener | Common Stock | 30069T101 |  | 37 | 1279 | SH |  | SOLE | 1 | 0 | 0 | 1279 |
| Extra Space Sto | Common Stock | 30225T102 |  | 28 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Extra Space Sto | Common Stock | 30225T102 |  | 147 | 1002 | SH |  | SOLE | 1 | 0 | 0 | 1002 |
| F 0-03/15/26 | Bond 30/360P1 U | 345370CZ1 |  | 112135 | 113211000 | PRN |  | SOLE |  | 63883000 | 0 | 49328000 |
| F M C CORP | Common Stock | 302491303 |  | 754 | 18065 | SH |  | SOLE |  | 0 | 0 | 18065 |
| F5 Inc | Common Stock | 315616102 |  | 18051 | 61332 | SH |  | SOLE |  | 52676 | 0 | 8656 |
| F5 Inc | Common Stock | 315616102 |  | 955 | 3246 | SH |  | SOLE | 1 | 0 | 0 | 1958 |
| FABRINET | Common Stock | G3323L100 |  | 1214 | 4123 | SH |  | SOLE | 1 | 0 | 0 | 4123 |
| FABRINET | Common Stock | G3323L100 |  | 743 | 2523 | SH |  | SOLE |  | 817 | 0 | 1706 |
| FABRINET | Common Stock | G3323L100 |  | 615 | 2088 | SH |  | SOLE | 1 | 0 | 0 | 2088 |
| FACTSET RESEARC | Common Stock | 303075105 |  | 46 | 103 | SH |  | SOLE | 1 | 0 | 0 | 103 |
| FAIR ISAAC  CO | Common Stock | 303250104 |  | 659 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| FAIR ISAAC  CO | Common Stock | 303250104 |  | 237 | 130 | SH |  | SOLE | 1 | 0 | 0 | 130 |
| FARMERS NATL BA | Common Stock | 309627107 |  | 9 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| FARMLAND PARTNE | Common Stock | 31154R109 |  | 23 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| FARO TECHNOLOGI | Common Stock | 311642102 |  | 124 | 2841 | SH |  | SOLE |  | 1560 | 0 | 1281 |
| FARO TECHNOLOGI | Bond 30/360P2 U | 311642AB8 |  | 11506 | 9470000 | PRN |  | SOLE |  | 3539000 | 0 | 5931000 |
| FASTENAL CO | Common Stock | 311900104 |  | 1797 | 42796 | SH |  | SOLE |  | 42796 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 405 | 9654 | SH |  | SOLE | 1 | 0 | 0 | 9654 |
| FED REALTY INV | Common Stock | 313745101 |  | 914 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| FEDERATED HERME | Common Stock | 314211103 |  | 2468 | 55687 | SH |  | SOLE |  | 55687 | 0 | 0 |
| FEMSA ADR | CommonStock ADR | 344419106 |  | 58655 | 569578 | SH |  | SOLE |  | 504744 | 0 | 64834 |
| FEMSA ADR | CommonStock ADR | 344419106 |  | 4750 | 46130 | SH |  | OTR |  | 46130 | 0 | 0 |
| FERGUSON ENTERP | Common Stock | 31488V107 |  | 1678 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| FERROVIAL SE-BQ | Common Stock | N3168P101 |  | 2 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| FIDELIS INSURAN | Common Stock | G3398L118 |  | 3829 | 230981 | SH |  | SOLE |  | 226599 | 0 | 4382 |
| FIDELIS INSURAN | Common Stock | G3398L118 |  | 106 | 6407 | SH |  | SOLE | 1 | 0 | 0 | 6407 |
| FIDELITY NATION | Common Stock | 31620M106 |  | 21104 | 259239 | SH |  | SOLE |  | 204229 | 0 | 55010 |
| FIDELITY NATION | Common Stock | 31620M106 |  | 344 | 4230 | SH |  | SOLE | 1 | 0 | 0 | 4230 |
| FIFTH THIRD BAN | Common Stock | 316773100 |  | 370 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FINVOLUTION ADR | CommonStock ADR | 31810T101 |  | 2739 | 288977 | SH |  | SOLE |  | 167974 | 0 | 121003 |
| FIRST AMER FIN | Common Stock | 31847R102 |  | 46613 | 759303 | SH |  | SOLE |  | 653913 | 0 | 105390 |
| FIRST AMER FIN | Common Stock | 31847R102 |  | 2630 | 42846 | SH |  | SOLE | 1 | 21501 | 0 | 21345 |
| FIRST BANCORP | Common Stock | 318672706 |  | 486 | 23369 | SH |  | SOLE | 1 | 0 | 0 | 23369 |
| FIRST BANCORP | Common Stock | 318672706 |  | 1339 | 64326 | SH |  | SOLE |  | 64326 | 0 | 0 |
| FIRST BANCORP | Common Stock | 318672706 |  | 246 | 11824 | SH |  | SOLE | 1 | 0 | 0 | 11824 |
| FIRST BANK/HAM | Common Stock | 31931U102 |  | 154 | 9992 | SH |  | SOLE |  | 6146 | 0 | 3846 |
| FIRST BUSINESS | Common Stock | 319390100 |  | 628 | 12408 | SH |  | SOLE |  | 11493 | 0 | 915 |
| FIRST CTZNS BAN | Common Stock | 31946M103 |  | 48 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST CTZNS BAN | Common Stock | 31946M103 |  | 115 | 59 | SH |  | SOLE | 1 | 0 | 0 | 59 |
| FIRST FINL BANK | Common Stock | 32020R109 |  | 44 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| FIRST INDUSTRIA | Common Stock | 32054K103 |  | 990 | 20576 | SH |  | SOLE |  | 20576 | 0 | 0 |
| FIRST INTERN B | Common Stock | 320557101 |  | 28 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 786 | 4750 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FIRST UTD CORP | Common Stock | 33741H107 |  | 234 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| FIRST WATCH RES | Common Stock | 33748L101 |  | 36589 | 2281137 | SH |  | SOLE |  | 2101201 | 0 | 179936 |
| FIRSTCASH HOLDI | Common Stock | 33768G107 |  | 2990 | 22132 | SH |  | SOLE |  | 22132 | 0 | 0 |
| FIRSTENERGY COR | Common Stock | 337932107 |  | 380 | 9441 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 173689 | 1007424 | SH |  | SOLE | 1 | 1007216 | 0 | 208 |
| FISERV INC | Common Stock | 337738108 |  | 535 | 3104 | SH |  | SOLE | 1 | 0 | 0 | 3104 |
| FISERV INC | Common Stock | 337738108 |  | 60597 | 351473 | SH |  | SOLE |  | 304472 | 0 | 47001 |
| FISERV INC | Common Stock | 337738108 |  | 1489 | 8639 | SH |  | SOLE | 1 | 0 | 0 | 6385 |
| FITLIFE BRANDS | Common Stock | 33817P405 |  | 12 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| FIVE BELOW INC | Common Stock | 33829M101 |  | 142 | 1085 | SH |  | SOLE | 1 | 0 | 0 | 1085 |
| FIVE BELOW INC | Common Stock | 33829M101 |  | 71 | 548 | SH |  | SOLE | 1 | 0 | 0 | 548 |
| FIVE POINT HOLD | Common Stock | 33833Q106 |  | 56 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| FIVE9 INC 1- 03 | Bond 30/360P2 U | 338307AF8 |  | 69719 | 79543000 | PRN |  | SOLE |  | 66953000 | 0 | 12590000 |
| FIVE9 Inc | Common Stock | 338307101 |  | 31 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIVERR INTL LTD | Common Stock | M4R82T106 |  | 429 | 14642 | SH |  | SOLE |  | 13056 | 0 | 1586 |
| FLEX LTD | Common Stock | Y2573F102 |  | 769 | 15412 | SH |  | SOLE | 1 | 0 | 0 | 15412 |
| FLEX LTD | Common Stock | Y2573F102 |  | 4513 | 90424 | SH |  | SOLE |  | 87632 | 0 | 2792 |
| FLEX LTD | Common Stock | Y2573F102 |  | 390 | 7816 | SH |  | SOLE | 1 | 0 | 0 | 7816 |
| FLEXSTEEL INDS | Common Stock | 339382103 |  | 357 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| FLOOR  DECOR H | Common Stock | 339750101 |  | 75 | 998 | SH |  | SOLE | 1 | 0 | 0 | 998 |
| FLOOR  DECOR H | Common Stock | 339750101 |  | 3995 | 52597 | SH |  | SOLE |  | 27876 | 0 | 24721 |
| FLOOR  DECOR H | Common Stock | 339750101 |  | 38 | 510 | SH |  | SOLE | 1 | 0 | 0 | 510 |
| FLOWERS FOODS | Common Stock | 343498101 |  | 80 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 525 | 10045 | SH |  | SOLE | 1 | 0 | 0 | 10045 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 266 | 5085 | SH |  | SOLE | 1 | 0 | 0 | 5085 |
| FLUOR CORP | Common Stock | 343412102 |  | 242 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| FLUOR CORP 1.12 | Bond 30/360P2 U | 343412AJ1 |  | 177 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| FOGHORN THERAPE | Common Stock | 344174107 |  | 34 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| FONAR CORP | Common Stock | 344437405 |  | 22 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| FORD MOTOR CO | Common Stock | 345370860 |  | 19 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| FORD MOTOR CO | Common Stock | 345370860 |  | 164 | 15158 | SH |  | SOLE | 1 | 0 | 0 | 15158 |
| FORMFACTOR INC | Common Stock | 346375108 |  | 3771 | 109612 | SH |  | SOLE |  | 109612 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 12271 | 116074 | SH |  | SOLE |  | 97770 | 0 | 18304 |
| FORTINET INC | Common Stock | 34959E109 |  | 952 | 9008 | SH |  | SOLE | 1 | 0 | 0 | 9008 |
| FORTUNA MINING | Bond 30/360P2 U | 349915AE8 |  | 10764 | 8492000 | PRN |  | SOLE |  | 5517000 | 0 | 2975000 |
| FORWARD AIR COR | Common Stock | 34986A104 |  | 107 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| FOUR 0 12/15/25 | Bond 30/360P2 U | 82452JAB5 |  | 109442 | 86345000 | PRN |  | SOLE |  | 41475000 | 0 | 44870000 |
| FOUR 0.5 08/01/ | Bond 30/360P2 U | 82452JAD1 |  | 20933 | 19473000 | PRN |  | SOLE |  | 9245000 | 0 | 10228000 |
| FOUR CORNERS | Common Stock | 35086T109 |  | 1467 | 54519 | SH |  | SOLE |  | 54519 | 0 | 0 |
| FOX CORP-CLASS | Common Stock | 35137L105 |  | 14835 | 264737 | SH |  | SOLE |  | 229305 | 0 | 35432 |
| FOX CORP-CLASS | Common Stock | 35137L105 |  | 918 | 16389 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FOX FACTORY HLD | Common Stock | 35138V102 |  | 630 | 24321 | SH |  | SOLE |  | 24321 | 0 | 0 |
| FRANKLIN COVEY | Common Stock | 353469109 |  | 885 | 38795 | SH |  | SOLE |  | 38795 | 0 | 0 |
| FRANKLIN STREET | Common Stock | 35471R106 |  | 20 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| FREEPORT | Common Stock | 35671D857 |  | 20066 | 462900 | SH |  | SOLE |  | 461052 | 0 | 1848 |
| FREEPORT | Common Stock | 35671D857 |  | 16870 | 389158 | SH |  | OTR |  | 389158 | 0 | 0 |
| FREEPORT | Common Stock | 35671D857 |  | 358 | 8265 | SH |  | SOLE | 1 | 0 | 0 | 8265 |
| FREQUENCY ELECT | Common Stock | 358010106 |  | 96 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| FRESHWORKS INC | Common Stock | 358054104 |  | 90 | 6046 | SH |  | SOLE | 1 | 0 | 0 | 6046 |
| FRESHWORKS INC | Common Stock | 358054104 |  | 3856 | 258637 | SH |  | SOLE |  | 258637 | 0 | 0 |
| FRESHWORKS INC | Common Stock | 358054104 |  | 45 | 3085 | SH |  | SOLE | 1 | 0 | 0 | 3085 |
| FRONTDOOR IN | Common Stock | 35905A109 |  | 391 | 6637 | SH |  | SOLE | 1 | 0 | 0 | 6637 |
| FRONTDOOR IN | Common Stock | 35905A109 |  | 3122 | 52976 | SH |  | SOLE |  | 47802 | 0 | 5174 |
| FRONTDOOR IN | Common Stock | 35905A109 |  | 202 | 3432 | SH |  | SOLE | 1 | 0 | 0 | 3432 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 31 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| FS KKR CAP CORP | Common Stock | 302635206 |  | 849 | 40943 | SH |  | SOLE |  | 40943 | 0 | 0 |
| FTAI Infrastruc | Common Stock | 35953C106 |  | 55 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| FTI CONSULTING | Common Stock | 302941109 |  | 2350 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| FUBOTV INC 3.25 | Bond 30/360P2 U | 35953DAB0 |  | 4890 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| FULL TRUCK ALLI | CommonStock ADR | 35969L108 |  | 1559 | 132035 | SH |  | SOLE |  | 132035 | 0 | 0 |
| FULL TRUCK ALLI | CommonStock ADR | 35969L108 |  | 6673 | 565055 | SH |  | OTR |  | 565055 | 0 | 0 |
| FULTON FINL COR | Common Stock | 360271100 |  | 143 | 7973 | SH |  | SOLE | 1 | 0 | 0 | 7973 |
| FULTON FINL COR | Common Stock | 360271100 |  | 177 | 9814 | SH |  | SOLE | 1 | 0 | 0 | 9814 |
| FUTU HLDNG-ADR | CommonStock ADR | 36118L106 |  | 1953 | 15803 | SH |  | SOLE |  | 459 | 0 | 15344 |
| FUTU HLDNG-ADR | CommonStock ADR | 36118L106 |  | 184 | 1496 | SH |  | SOLE | 1 | 0 | 0 | 1496 |
| Fedex CORP | Common Stock | 31428X106 |  | 25 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Fedex CORP | Common Stock | 31428X106 |  | 176 | 777 | SH |  | SOLE | 1 | 0 | 0 | 777 |
| First Trust RBA | MutFund Eq 2 TL | 33738R704 |  | 113 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| G III APPAREL | Common Stock | 36237H101 |  | 53 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| GALAXY DIGITAL | Common Stock | 36317J209 |  | 32 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| GAMBLING.COM | Common Stock | G3R239101 |  | 443 | 37306 | SH |  | SOLE |  | 37306 | 0 | 0 |
| GAMESTOP CORP A | Common Stock | 36467W109 |  | 172 | 7088 | SH |  | SOLE | 1 | 0 | 0 | 7088 |
| GAMESTOP CORP A | Common Stock | 36467W109 |  | 24 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| GAMESTOP CORP A | Common Stock | 36467W109 |  | 87 | 3592 | SH |  | SOLE | 1 | 0 | 0 | 3592 |
| GAMING AND LEIS | Common Stock | 36467J108 |  | 688 | 14752 | SH |  | SOLE |  | 14752 | 0 | 0 |
| GANNETT CO INC | Common Stock | 36472T109 |  | 39 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| GAP INC DEL | Common Stock | 364760108 |  | 484 | 22218 | SH |  | SOLE | 1 | 0 | 0 | 22218 |
| GAP INC DEL | Common Stock | 364760108 |  | 1968 | 90263 | SH |  | SOLE |  | 86760 | 0 | 3503 |
| GAP INC DEL | Common Stock | 364760108 |  | 245 | 11245 | SH |  | SOLE | 1 | 0 | 0 | 11245 |
| GARMIN LTD | Common Stock | H2906T109 |  | 11405 | 54645 | SH |  | SOLE |  | 42821 | 0 | 11824 |
| GARMIN LTD | Common Stock | H2906T109 |  | 236 | 1131 | SH |  | SOLE | 1 | 0 | 0 | 1131 |
| GARTNER INC A | Common Stock | 366651107 |  | 9906 | 24508 | SH |  | SOLE |  | 20581 | 0 | 3927 |
| GARTNER INC A | Common Stock | 366651107 |  | 287 | 711 | SH |  | SOLE | 1 | 0 | 0 | 711 |
| GATES INDUSTRIA | Common Stock | G39108108 |  | 7470 | 324377 | SH |  | SOLE |  | 220880 | 0 | 103497 |
| GATX CORP | Common Stock | 361448103 |  | 841 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| GBX 2.875 04/15 | Bond 30/360P2 U | 393657AM3 |  | 45818 | 43020000 | PRN |  | SOLE |  | 16641000 | 0 | 26379000 |
| GDS HOLDINGS LT | CommonStock ADR | 36165L108 |  | 15 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| GE HEALTHCARE T | Common Stock | 36266G107 |  | 25747 | 347604 | SH |  | SOLE |  | 316352 | 0 | 31252 |
| GE HEALTHCARE T | Common Stock | 36266G107 |  | 153 | 2073 | SH |  | SOLE | 1 | 0 | 0 | 2073 |
| GE VERNOVA LLC- | Common Stock | 36828A101 |  | 17276 | 32649 | SH |  | SOLE |  | 21055 | 0 | 11594 |
| GE VERNOVA LLC- | Common Stock | 36828A101 |  | 506 | 958 | SH |  | SOLE | 1 | 0 | 0 | 958 |
| GENCOR INDUST | Common Stock | 368678108 |  | 2 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| GENERAC HOLD | Common Stock | 368736104 |  | 792 | 5533 | SH |  | SOLE | 1 | 0 | 0 | 5533 |
| GENERAC HOLD | Common Stock | 368736104 |  | 8464 | 59107 | SH |  | SOLE |  | 44927 | 0 | 14180 |
| GENERAC HOLD | Common Stock | 368736104 |  | 401 | 2803 | SH |  | SOLE | 1 | 0 | 0 | 2803 |
| GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 |  | 74751 | 1333894 | SH |  | SOLE |  | 1333894 | 0 | 0 |
| GENERAL DYNAMIC | Common Stock | 369550108 |  | 24425 | 83747 | SH |  | SOLE |  | 70358 | 0 | 13389 |
| GENERAL ELECTRI | Common Stock | 369604301 |  | 203244 | 789634 | SH |  | SOLE |  | 772083 | 0 | 17551 |
| GENERAL ELECTRI | Common Stock | 369604301 |  | 1747 | 6788 | SH |  | SOLE | 1 | 2987 | 0 | 3801 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 6547 | 126381 | SH |  | SOLE |  | 101493 | 0 | 24888 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 103 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 1730 | 33403 | SH |  | SOLE | 1 | 0 | 0 | 2423 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 17506 | 355756 | SH |  | SOLE |  | 296868 | 0 | 58888 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 430 | 8745 | SH |  | SOLE | 1 | 0 | 0 | 8745 |
| GENESCO INC | Common Stock | 371532102 |  | 119 | 6094 | SH |  | SOLE |  | 3191 | 0 | 2903 |
| GENIE ENERGY | Common Stock | 372284208 |  | 257 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| GENIUS SPORTS L | Common Stock | G3934V109 |  | 1547 | 148770 | SH |  | SOLE |  | 0 | 0 | 148770 |
| GENPACT LTD | Common Stock | G3922B107 |  | 451 | 10265 | SH |  | SOLE | 1 | 0 | 0 | 10265 |
| GENPACT LTD | Common Stock | G3922B107 |  | 3306 | 75138 | SH |  | SOLE |  | 72393 | 0 | 2745 |
| GENPACT LTD | Common Stock | G3922B107 |  | 228 | 5191 | SH |  | SOLE | 1 | 0 | 0 | 5191 |
| GENTEX CORP | Common Stock | 371901109 |  | 312 | 14227 | SH |  | SOLE | 1 | 0 | 0 | 14227 |
| GENTEX CORP | Common Stock | 371901109 |  | 161 | 7357 | SH |  | SOLE | 1 | 0 | 0 | 7357 |
| GENTHERM INC | Common Stock | 37253A103 |  | 5606 | 198178 | SH |  | SOLE |  | 118653 | 0 | 79525 |
| GEOPARK LIMITED | Common Stock | G38327105 |  | 432 | 66288 | SH |  | SOLE |  | 61578 | 0 | 4710 |
| GERON CORP | Common Stock | 374163103 |  | 18 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| GETTY IMAGES HO | Common Stock | 374275105 |  | 203 | 122447 | SH |  | SOLE |  | 122447 | 0 | 0 |
| GH 0-11/15/27 | Bond 30/360P1 U | 40131MAB5 |  | 63348 | 69660000 | PRN |  | SOLE |  | 47383000 | 0 | 22277000 |
| GIBRALTAR IND | Common Stock | 374689107 |  | 294 | 4998 | SH |  | SOLE | 1 | 0 | 0 | 4998 |
| GIBRALTAR IND | Common Stock | 374689107 |  | 342 | 5810 | SH |  | SOLE |  | 1924 | 0 | 3886 |
| GIBRALTAR IND | Common Stock | 374689107 |  | 150 | 2548 | SH |  | SOLE | 1 | 0 | 0 | 2548 |
| GILAT SAT NTWRK | Common Stock | M51474118 |  | 1143 | 161226 | SH |  | SOLE |  | 161226 | 0 | 0 |
| GILDAN ACTIVEW | Common Stock | 375916103 |  | 70627 | 1434356 | SH |  | SOLE |  | 1394636 | 0 | 39720 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 33079 | 298361 | SH |  | SOLE |  | 258576 | 0 | 39785 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 4753 | 42872 | SH |  | SOLE | 1 | 0 | 0 | 21160 |
| GITLAB INC | Common Stock | 37637K108 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GLAUKOS CORP | Common Stock | 377322102 |  | 2664 | 25792 | SH |  | SOLE |  | 25792 | 0 | 0 |
| GLOBAL PAYMENTS | Common Stock | 37940X102 |  | 53064 | 662976 | SH |  | SOLE |  | 566096 | 0 | 96880 |
| GLOBAL PAYMENTS | Common Stock | 37940X102 |  | 982 | 12280 | SH |  | SOLE | 1 | 0 | 0 | 7440 |
| GLOBAL PAYMENTS | Bond 30/360P2 U | 37940XAU6 |  | 122894 | 136854000 | PRN |  | SOLE |  | 90044000 | 0 | 46810000 |
| GLOBAL SHIP LEA | Common Stock | Y27183600 |  | 228 | 8692 | SH |  | SOLE | 1 | 0 | 0 | 8692 |
| GLOBAL SHIP LEA | Common Stock | Y27183600 |  | 4606 | 175084 | SH |  | SOLE |  | 175084 | 0 | 0 |
| GLOBAL SHIP LEA | Common Stock | Y27183600 |  | 75 | 2855 | SH |  | SOLE | 1 | 0 | 0 | 2855 |
| GLOBAL X DATA C | MutFund Eq 2 TL | 37954Y236 |  | 74 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GLOBAL-E ONLINE | Common Stock | M5216V106 |  | 139 | 4168 | SH |  | SOLE |  | 104 | 0 | 4064 |
| GLOBALFOUNDRIES | Common Stock | G39387108 |  | 82 | 2164 | SH |  | SOLE | 1 | 0 | 0 | 2164 |
| GLOBANT SA | Common Stock | L44385109 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 130 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| GLOBUS MEDICAL | Common Stock | 379577208 |  | 2347 | 39781 | SH |  | SOLE |  | 39781 | 0 | 0 |
| GMO BEYOND CHIN | MutFund Eq 2 TL | 90139K209 |  | 570 | 20851 | SH |  | SOLE |  | 20851 | 0 | 0 |
| GMO INTERNATION | MutFund Eq 2 TL | 90139K308 |  | 7095 | 275881 | SH |  | SOLE |  | 275881 | 0 | 0 |
| GMO U.S. QUALIT | MutFund Eq 2 TL | 90139K100 |  | 12103 | 353295 | SH |  | SOLE |  | 353295 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 4873 | 27068 | SH |  | SOLE |  | 27068 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 112 | 626 | SH |  | SOLE | 1 | 0 | 0 | 626 |
| GOGO INC | Common Stock | 38046C109 |  | 431 | 29371 | SH |  | SOLE | 1 | 0 | 0 | 29371 |
| GOGO INC | Common Stock | 38046C109 |  | 82 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| GOGO INC | Common Stock | 38046C109 |  | 222 | 15188 | SH |  | SOLE | 1 | 0 | 0 | 15188 |
| GOLAR LNG | Common Stock | G9456A100 |  | 2637 | 64030 | SH |  | SOLE |  | 0 | 0 | 64030 |
| GOLD FIELDS ADR | CommonStock ADR | 38059T106 |  | 18131 | 766031 | SH |  | SOLE |  | 453613 | 0 | 312418 |
| GOLDEN ENTERTA | Common Stock | 381013101 |  | 40 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 403900 | 570682 | SH |  | SOLE |  | 510649 | 0 | 60033 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 133 | 189 | SH |  | OTR |  | 189 | 0 | 0 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 1233 | 1743 | SH |  | SOLE | 1 | 0 | 0 | 1162 |
| GOODRX HOLDIN-A | Common Stock | 38246G108 |  | 85 | 17142 | SH |  | SOLE |  | 17142 | 0 | 0 |
| GOODYEAR TIRE | Common Stock | 382550101 |  | 44 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| GOSSAMER BIO IN | Common Stock | 38341P102 |  | 82 | 67362 | SH |  | SOLE |  | 34323 | 0 | 33039 |
| GRAB HOLDINGS L | Common Stock | G4124C109 |  | 4034 | 802009 | SH |  | SOLE |  | 515684 | 0 | 286325 |
| GRAB HOLDINGS L | Common Stock | G4124C109 |  | 194 | 38629 | SH |  | SOLE | 1 | 0 | 0 | 38629 |
| GRACO INC COMMO | Common Stock | 384109104 |  | 147 | 1720 | SH |  | SOLE | 1 | 0 | 0 | 1720 |
| GRAHAM HOLDINGS | Common Stock | 384637104 |  | 6599 | 6975 | SH |  | SOLE |  | 6813 | 0 | 162 |
| GRAINGER W W IN | Common Stock | 384802104 |  | 11443 | 11001 | SH |  | SOLE |  | 10423 | 0 | 578 |
| GRAINGER W W IN | Common Stock | 384802104 |  | 1011 | 972 | SH |  | SOLE | 1 | 0 | 0 | 532 |
| GRAND CANYON ED | Common Stock | 38526M106 |  | 146 | 774 | SH |  | SOLE | 1 | 0 | 0 | 774 |
| GRAND CANYON ED | Common Stock | 38526M106 |  | 5943 | 31449 | SH |  | SOLE |  | 30324 | 0 | 1125 |
| GRAND CANYON ED | Common Stock | 38526M106 |  | 74 | 396 | SH |  | SOLE | 1 | 0 | 0 | 396 |
| GRANITE CONSTR | Common Stock | 387328107 |  | 4783 | 51156 | SH |  | SOLE |  | 43435 | 0 | 7721 |
| GRANITE CONSTR | Common Stock | 387328107 |  | 78 | 838 | SH |  | SOLE | 1 | 0 | 0 | 838 |
| GRANITE CONSTR | Bond 30/360P2 U | 387328AF4 |  | 101 | 74000 | PRN |  | SOLE |  | 74000 | 0 | 0 |
| GRANITE RIDGE R | Common Stock | 387432107 |  | 20 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| GRAPHIC PACKAGI | Common Stock | 388689101 |  | 5455 | 258942 | SH |  | SOLE |  | 143230 | 0 | 115712 |
| GRAVITY CO LTD- | CommonStock ADR | 38911N206 |  | 5 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GRAY MEDIA INC | Common Stock | 389375106 |  | 180 | 39770 | SH |  | SOLE |  | 31272 | 0 | 8498 |
| GREAT LAKES DRE | Common Stock | 390607109 |  | 410 | 33636 | SH |  | SOLE |  | 33636 | 0 | 0 |
| GREAT SOUTHN BA | Common Stock | 390905107 |  | 430 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| GREEN BRICK | Common Stock | 392709101 |  | 70 | 1128 | SH |  | SOLE | 1 | 0 | 0 | 1128 |
| GREEN BRICK | Common Stock | 392709101 |  | 3817 | 60711 | SH |  | SOLE |  | 60711 | 0 | 0 |
| GREEN BRICK | Common Stock | 392709101 |  | 36 | 581 | SH |  | SOLE | 1 | 0 | 0 | 581 |
| GREEN DOT CORP | Common Stock | 39304D102 |  | 39 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| GREENBRIER COS | Common Stock | 393657101 |  | 541 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| GREENE CNTY BAN | Common Stock | 394357107 |  | 5 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| GREIF BROS CORP | Common Stock | 397624107 |  | 2620 | 40329 | SH |  | SOLE |  | 40329 | 0 | 0 |
| GRID DYNAMICS | Common Stock | 39813G109 |  | 5 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| GROCERY OUTLET | Common Stock | 39874R101 |  | 46 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| GROUP 1 AUTO | Common Stock | 398905109 |  | 514 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| GROUPON INC 6.2 | Bond 30/360P2 U | 399473AH0 |  | 8269 | 5924000 | PRN |  | SOLE |  | 5924000 | 0 | 0 |
| GROUPON-INC | Common Stock | 399473206 |  | 1263 | 37760 | SH |  | SOLE |  | 37760 | 0 | 0 |
| GRUPO AERO ADS | CommonStock ADS | 400506101 |  | 186426 | 811891 | SH |  | SOLE |  | 584931 | 0 | 226960 |
| GRUPO AERO ADS | CommonStock ADS | 400506101 |  | 5372 | 23399 | SH |  | DFND |  | 0 | 0 | 23399 |
| GRUPO AERO ADS | CommonStock ADS | 400506101 |  | 18 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| GRUPO AEROP-ADR | CommonStock ADR | 400501102 |  | 4 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| GRUPO CIBEST SA | CommonStock ADR | 40090E106 |  | 341 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| GRUPO FINANC AD | CommonStock ADR | 399909100 |  | 945 | 18754 | SH |  | SOLE |  | 18754 | 0 | 0 |
| GRUPO FINANC AD | CommonStock ADR | 399909100 |  | 2337 | 46379 | SH |  | OTR |  | 46379 | 0 | 0 |
| GRUPO TELE ADR | CommonStock ADR | 40049J206 |  | 44 | 20513 | SH |  | SOLE |  | 20513 | 0 | 0 |
| GSK PLC ADR | CommonStock ADR | 37733W204 |  | 2273 | 59215 | SH |  | SOLE |  | 59215 | 0 | 0 |
| GUARANTY BANCS | Common Stock | 400764106 |  | 20 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| GUARDANT HEALTH | Common Stock | 40131M109 |  | 1543 | 29655 | SH |  | SOLE |  | 29655 | 0 | 0 |
| GUARDANT HEALTH | Bond 30/360P2 U | 40131MAD1 |  | 5924 | 5072000 | PRN |  | SOLE |  | 2005000 | 0 | 3067000 |
| GUARDIAN PHRMCY | Common Stock | 40145W101 |  | 6321 | 296659 | SH |  | SOLE |  | 181651 | 0 | 115008 |
| GUESS INC 3.75- | Bond 30/360P2 U | 401617AF2 |  | 10352 | 10892000 | PRN |  | SOLE |  | 7179000 | 0 | 3713000 |
| GUIDEWIRE SOFTW | Common Stock | 40171V100 |  | 975 | 4144 | SH |  | SOLE | 1 | 0 | 0 | 4144 |
| GUIDEWIRE SOFTW | Common Stock | 40171V100 |  | 497 | 2113 | SH |  | SOLE | 1 | 0 | 0 | 2113 |
| HA SUSTAINABLE | Common Stock | 41068X100 |  | 1 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HACKETT GROUP | Common Stock | 404609109 |  | 186 | 7333 | SH |  | SOLE | 1 | 0 | 0 | 7333 |
| HACKETT GROUP | Common Stock | 404609109 |  | 95 | 3759 | SH |  | SOLE | 1 | 0 | 0 | 3759 |
| HAEMONETICS COR | Common Stock | 405024100 |  | 52 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| HAEMONETICS COR | Bond 30/360P2 U | 405024AD2 |  | 997 | 0 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | Common Stock | 406216101 |  | 65 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| HALLIBURTON CO | Common Stock | 406216101 |  | 100 | 4940 | SH |  | SOLE | 1 | 0 | 0 | 4940 |
| HALO 0.25 03/01 | Bond 30/360P2 U | 40637HAD1 |  | 60999 | 61076000 | PRN |  | SOLE |  | 38253000 | 0 | 22823000 |
| HALOZYME THERAP | Common Stock | 40637H109 |  | 860 | 16534 | SH |  | SOLE | 1 | 0 | 0 | 16534 |
| HALOZYME THERAP | Common Stock | 40637H109 |  | 555 | 10688 | SH |  | SOLE |  | 7224 | 0 | 3464 |
| HALOZYME THERAP | Common Stock | 40637H109 |  | 444 | 8550 | SH |  | SOLE | 1 | 0 | 0 | 8550 |
| HALOZYME THERAP | Bond 30/360P2 U | 40637HAF6 |  | 40306 | 35326000 | PRN |  | SOLE |  | 28628000 | 0 | 6698000 |
| HAMILTON -A | Common Stock | 40701T104 |  | 706 | 39507 | SH |  | SOLE |  | 39507 | 0 | 0 |
| HAMILTON INSURA | Common Stock | G42706104 |  | 1489 | 68915 | SH |  | SOLE | 1 | 0 | 0 | 68915 |
| HAMILTON INSURA | Common Stock | G42706104 |  | 11987 | 554444 | SH |  | SOLE |  | 511940 | 0 | 42504 |
| HAMILTON INSURA | Common Stock | G42706104 |  | 890 | 41171 | SH |  | SOLE | 1 | 0 | 0 | 41171 |
| HANCOCK WHITNEY | Common Stock | 410120109 |  | 1234 | 21511 | SH |  | SOLE |  | 21511 | 0 | 0 |
| HANOVER INS GR | Common Stock | 410867105 |  | 2172 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| HARLEY DAVIDSON | Common Stock | 412822108 |  | 65 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| HARMONIC INC | Common Stock | 413160102 |  | 6808 | 718996 | SH |  | SOLE |  | 632109 | 0 | 86887 |
| HARMONY BIOSCIE | Common Stock | 413197104 |  | 342 | 10830 | SH |  | SOLE | 1 | 0 | 0 | 10830 |
| HARMONY BIOSCIE | Common Stock | 413197104 |  | 1969 | 62313 | SH |  | SOLE |  | 62313 | 0 | 0 |
| HARMONY BIOSCIE | Common Stock | 413197104 |  | 176 | 5600 | SH |  | SOLE | 1 | 0 | 0 | 5600 |
| HARMONY GLD ADR | CommonStock ADR | 413216300 |  | 24895 | 1782080 | SH |  | SOLE |  | 1564675 | 0 | 217405 |
| HARTFORD FINCL | Common Stock | 416515104 |  | 45221 | 356438 | SH |  | SOLE |  | 286064 | 0 | 70374 |
| HARTFORD FINCL | Common Stock | 416515104 |  | 1798 | 14176 | SH |  | SOLE | 1 | 0 | 0 | 5580 |
| HASBRO INC | Common Stock | 418056107 |  | 183 | 2485 | SH |  | SOLE |  | 1619 | 0 | 866 |
| HAVERTY FURN | Common Stock | 419596101 |  | 1259 | 61892 | SH |  | SOLE |  | 61892 | 0 | 0 |
| HAWKINS INC | Common Stock | 420261109 |  | 170 | 1200 | SH |  | SOLE | 1 | 0 | 0 | 1200 |
| HAWKINS INC | Common Stock | 420261109 |  | 52 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| HAWKINS INC | Common Stock | 420261109 |  | 170 | 1197 | SH |  | SOLE | 1 | 0 | 0 | 1197 |
| HAYWARD HLDNGS | Common Stock | 421298100 |  | 8166 | 591756 | SH |  | SOLE |  | 428972 | 0 | 162784 |
| HBT FINANCIAL | Common Stock | 404111106 |  | 43 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 40247 | 105057 | SH |  | SOLE |  | 91875 | 0 | 13182 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 714 | 1864 | SH |  | SOLE | 1 | 0 | 0 | 1864 |
| HDFC BANK LTD A | CommonStock ADR | 40415F101 |  | 139 | 1826 | SH |  | SOLE | 1 | 1826 | 0 | 0 |
| HDFC BANK LTD A | CommonStock ADR | 40415F101 |  | 108423 | 1414156 | SH |  | SOLE |  | 1043428 | 0 | 370728 |
| HDFC BANK LTD A | CommonStock ADR | 40415F101 |  | 31849 | 415410 | SH |  | OTR |  | 415410 | 0 | 0 |
| HDFC BANK LTD A | CommonStock ADR | 40415F101 |  | 283109 | 3692570 | SH |  | SOLE | 1 | 1121175 | 0 | 2405405 |
| HEALTH CATALYST | Common Stock | 42225T107 |  | 307 | 81537 | SH |  | SOLE |  | 81537 | 0 | 0 |
| HEALTHCARE SERV | Common Stock | 421906108 |  | 2764 | 183948 | SH |  | SOLE |  | 183948 | 0 | 0 |
| HEALTHEQUTIY IN | Common Stock | 42226A107 |  | 30214 | 288413 | SH |  | SOLE |  | 156486 | 0 | 131927 |
| HEALTHEQUTIY IN | Common Stock | 42226A107 |  | 10411 | 99388 | SH |  | SOLE | 1 | 46760 | 0 | 52628 |
| HEALTHSTREAM | Common Stock | 42222N103 |  | 1021 | 36908 | SH |  | SOLE |  | 36908 | 0 | 0 |
| HEICO CORP | Common Stock | 422806109 |  | 284 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| HEICO CORP | Common Stock | 422806109 |  | 148 | 453 | SH |  | SOLE | 1 | 0 | 0 | 453 |
| HEICO CORP-A | Common Stock | 422806208 |  | 142 | 550 | SH |  | SOLE | 1 | 0 | 0 | 550 |
| HEIDRICK  STRU | Common Stock | 422819102 |  | 3454 | 75482 | SH |  | SOLE |  | 73349 | 0 | 2133 |
| HELEN OF TROY | Common Stock | G4388N106 |  | 67 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| HELIOS TECHNOLO | Common Stock | 42328H109 |  | 37 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| HELIX ENERGY SO | Common Stock | 42330P107 |  | 33 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| HELLO GROUP ADR | CommonStock ADR | 423403104 |  | 9 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| HENRY SCHEIN | Common Stock | 806407102 |  | 67144 | 919156 | SH |  | SOLE | 1 | 918971 | 0 | 185 |
| HENRY SCHEIN | Common Stock | 806407102 |  | 210 | 2882 | SH |  | SOLE | 1 | 0 | 0 | 2882 |
| HERBALIFE LTD | Common Stock | G4412G101 |  | 88 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| HERC HOLDINGS | Common Stock | 42704L104 |  | 552 | 4196 | SH |  | SOLE | 1 | 0 | 0 | 4196 |
| HERC HOLDINGS | Common Stock | 42704L104 |  | 555 | 4218 | SH |  | SOLE |  | 2034 | 0 | 2184 |
| HERC HOLDINGS | Common Stock | 42704L104 |  | 279 | 2126 | SH |  | SOLE | 1 | 0 | 0 | 2126 |
| HERITAGE FINL | Common Stock | 42722X106 |  | 524 | 21981 | SH |  | SOLE | 1 | 0 | 0 | 21981 |
| HERITAGE FINL | Common Stock | 42722X106 |  | 265 | 11148 | SH |  | SOLE | 1 | 0 | 0 | 11148 |
| HERTZ CORP/THE | Bond 30/360P2 U | 428040DE6 |  | 5703 | 4354000 | PRN |  | SOLE |  | 118000 | 0 | 4236000 |
| HESS CORP | Common Stock | 42809H107 |  | 3084 | 22264 | SH |  | SOLE |  | 19935 | 0 | 2329 |
| HESS CORP | Common Stock | 42809H107 |  | 119 | 860 | SH |  | SOLE | 1 | 0 | 0 | 860 |
| HESS-MIDSTREAM | Common Stock | 428103105 |  | 229 | 5972 | SH |  | SOLE | 1 | 0 | 0 | 5972 |
| HESS-MIDSTREAM | Common Stock | 428103105 |  | 7328 | 190297 | SH |  | SOLE |  | 160179 | 0 | 30118 |
| HESS-MIDSTREAM | Common Stock | 428103105 |  | 225 | 5854 | SH |  | SOLE | 1 | 0 | 0 | 5854 |
| HEWLETT PACK CO | Common Stock | 42824C109 |  | 10185 | 498071 | SH |  | SOLE |  | 394832 | 0 | 103239 |
| HEWLETT PACK CO | Common Stock | 42824C109 |  | 752 | 36797 | SH |  | SOLE | 1 | 0 | 0 | 11112 |
| HIGHPEAK ENERGY | Common Stock | 43114Q105 |  | 341 | 34844 | SH |  | SOLE | 1 | 0 | 0 | 34844 |
| HIGHPEAK ENERGY | Common Stock | 43114Q105 |  | 199 | 20311 | SH |  | SOLE |  | 12577 | 0 | 7734 |
| HIGHPEAK ENERGY | Common Stock | 43114Q105 |  | 174 | 17767 | SH |  | SOLE | 1 | 0 | 0 | 17767 |
| HIGHWOODS PPTYS | Common Stock | 431284108 |  | 344 | 11078 | SH |  | SOLE | 1 | 0 | 0 | 11078 |
| HIGHWOODS PPTYS | Common Stock | 431284108 |  | 176 | 5686 | SH |  | SOLE | 1 | 0 | 0 | 5686 |
| HILLENBRAND INC | Common Stock | 431571108 |  | 1184 | 59017 | SH |  | SOLE |  | 59017 | 0 | 0 |
| HILLMAN SOLUTIO | Common Stock | 431636109 |  | 75 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| HILTON WORLD | Common Stock | 43300A203 |  | 30 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| HILTON WORLD | Common Stock | 43300A203 |  | 12524 | 47023 | SH |  | SOLE | 1 | 24283 | 0 | 22740 |
| HIMAX TECH ADR | CommonStock ADR | 43289P106 |  | 39488 | 4422056 | SH |  | SOLE |  | 4412762 | 0 | 9294 |
| HIMAX TECH ADR | CommonStock ADR | 43289P106 |  | 7455 | 834867 | SH |  | OTR |  | 834867 | 0 | 0 |
| HIMS  HERS HEA | Common Stock | 433000106 |  | 574 | 11524 | SH |  | SOLE | 1 | 0 | 0 | 11524 |
| HIMS  HERS HEA | Common Stock | 433000106 |  | 331 | 6656 | SH |  | SOLE |  | 2965 | 0 | 3691 |
| HIMS  HERS HEA | Common Stock | 433000106 |  | 297 | 5959 | SH |  | SOLE | 1 | 0 | 0 | 5959 |
| HNI CORP | Common Stock | 404251100 |  | 3772 | 76715 | SH |  | SOLE |  | 76715 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 29 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 6393 | 98119 | SH |  | SOLE | 1 | 38464 | 0 | 59655 |
| HOME BANCORP IN | Common Stock | 43689E107 |  | 202 | 3918 | SH |  | SOLE |  | 2250 | 0 | 1668 |
| HOME BANCSHARES | Common Stock | 436893200 |  | 7094 | 249271 | SH |  | SOLE |  | 138625 | 0 | 110646 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 445562 | 1215257 | SH |  | SOLE |  | 1161222 | 0 | 54035 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1910 | 5211 | SH |  | SOLE | 1 | 0 | 0 | 2981 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 31695 | 136103 | SH |  | SOLE |  | 121730 | 0 | 14373 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 1501 | 6448 | SH |  | DFND |  | 4048 | 0 | 2400 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 27 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 129 | 555 | SH |  | SOLE | 1 | 0 | 0 | 555 |
| HORACE MANN EDU | Common Stock | 440327104 |  | 2103 | 48943 | SH |  | SOLE |  | 48943 | 0 | 0 |
| HORIZON BANCORP | Common Stock | 440407104 |  | 286 | 18623 | SH |  | SOLE | 1 | 0 | 0 | 18623 |
| HORIZON BANCORP | Common Stock | 440407104 |  | 147 | 9558 | SH |  | SOLE | 1 | 0 | 0 | 9558 |
| HORMEL FOODS CO | Common Stock | 440452100 |  | 4548 | 150376 | SH |  | SOLE |  | 118458 | 0 | 31918 |
| HORMEL FOODS CO | Common Stock | 440452100 |  | 1032 | 34148 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| HOST HOTELS  R | Common Stock | 44107P104 |  | 1464 | 95330 | SH |  | SOLE |  | 61934 | 0 | 33396 |
| HOST HOTELS  R | Common Stock | 44107P104 |  | 461 | 30077 | SH |  | SOLE | 1 | 0 | 0 | 5998 |
| HOULIHAN LOKEY | Common Stock | 441593100 |  | 1689 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| HOWMET AEROSP | Common Stock | 443201108 |  | 258 | 1390 | SH |  | SOLE | 1 | 0 | 0 | 1390 |
| HP ENTERPRISE C | CONV PR EQ STK | 42824C208 |  | 80 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 5586 | 228381 | SH |  | SOLE |  | 204975 | 0 | 23406 |
| HP INC | Common Stock | 40434L105 |  | 532 | 21758 | SH |  | SOLE | 1 | 0 | 0 | 5443 |
| HSBC HLDGS PLC | CommonStock ADR | 404280406 |  | 845 | 13901 | SH |  | SOLE |  | 13901 | 0 | 0 |
| HTHT 3-05/01/26 | Bond30E/360P2 U | 44332NAB2 |  | 24204 | 22878000 | PRN |  | SOLE |  | 14700000 | 0 | 8178000 |
| HUAZHU GROUP LT | CommonStock ADR | 44332N106 |  | 13849 | 408291 | SH |  | SOLE |  | 233589 | 0 | 174702 |
| HUBBELL INC | Common Stock | 443510607 |  | 46599 | 114100 | SH |  | SOLE | 1 | 0 | 0 | 114100 |
| HUBSPOT INC | Common Stock | 443573100 |  | 33 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 125 | 226 | SH |  | SOLE | 1 | 0 | 0 | 226 |
| HUDSON TECH | Common Stock | 444144109 |  | 656 | 80811 | SH |  | SOLE |  | 80811 | 0 | 0 |
| HUMANA INC COM | Common Stock | 444859102 |  | 2341 | 9577 | SH |  | SOLE |  | 7666 | 0 | 1911 |
| HUMANA INC COM | Common Stock | 444859102 |  | 520 | 2129 | SH |  | SOLE | 1 | 0 | 0 | 441 |
| HUNTINGTON BAN | Common Stock | 446150104 |  | 54 | 3278 | SH |  | SOLE | 1 | 0 | 0 | 3278 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 1109 | 106489 | SH |  | SOLE |  | 106489 | 0 | 0 |
| HURON CONSULT | Common Stock | 447462102 |  | 6190 | 45006 | SH |  | SOLE |  | 45006 | 0 | 0 |
| HUT 8 CORP-BQQ8 | Common Stock | 44812J104 |  | 2 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| HYSTER-YALE INC | Common Stock | 449172105 |  | 636 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| Haleon PLC - AD | CommonStock ADR | 405552100 |  | 124 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Healthcare Real | Common Stock | 42226K105 |  | 1255 | 79149 | SH |  | SOLE |  | 79149 | 0 | 0 |
| IART 0.5-08/25 | Bond 30/360P2 U | 457985AM1 |  | 1311 | 1323000 | PRN |  | SOLE |  | 1323000 | 0 | 0 |
| IBEX LTD | Common Stock | G4690M101 |  | 1231 | 42317 | SH |  | SOLE |  | 41047 | 0 | 1270 |
| ICF INTL INC | Common Stock | 44925C103 |  | 1382 | 16325 | SH |  | SOLE |  | 16325 | 0 | 0 |
| ICICI BANK ADR | CommonStock ADR | 45104G104 |  | 118902 | 3534551 | SH |  | SOLE |  | 2831321 | 0 | 703230 |
| ICICI BANK ADR | CommonStock ADR | 45104G104 |  | 30143 | 896061 | SH |  | OTR |  | 896061 | 0 | 0 |
| ICL GROUP-LTD | Common Stock | M53213100 |  | 1678 | 243994 | SH |  | SOLE |  | 243994 | 0 | 0 |
| ICON  PLC | Common Stock | G4705A100 |  | 68303 | 469597 | SH |  | SOLE |  | 399984 | 0 | 69613 |
| ICON  PLC | Common Stock | G4705A100 |  | 33639 | 231276 | SH |  | SOLE | 1 | 89456 | 0 | 141820 |
| ICU MED INC | Common Stock | 44930G107 |  | 1371 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| IDEXX LABS CORP | Common Stock | 45168D104 |  | 305 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| IDEXX LABS CORP | Common Stock | 45168D104 |  | 4901 | 9138 | SH |  | SOLE | 1 | 33 | 0 | 9105 |
| IDT CORP CL B | Common Stock | 448947507 |  | 458 | 6706 | SH |  | SOLE | 1 | 0 | 0 | 6706 |
| IDT CORP CL B | Common Stock | 448947507 |  | 2954 | 43243 | SH |  | SOLE |  | 43243 | 0 | 0 |
| IDT CORP CL B | Common Stock | 448947507 |  | 231 | 3391 | SH |  | SOLE | 1 | 0 | 0 | 3391 |
| ILLINOIS TOOL W | Common Stock | 452308109 |  | 22852 | 92427 | SH |  | SOLE |  | 87191 | 0 | 5236 |
| ILLINOIS TOOL W | Common Stock | 452308109 |  | 2772 | 11212 | SH |  | SOLE | 1 | 0 | 0 | 3042 |
| IMAX 0.5 04/01/ | Bond 30/360P2 U | 45245EAJ8 |  | 5392 | 4800000 | PRN |  | SOLE |  | 4800000 | 0 | 0 |
| IMAXCORP | Common Stock | 45245E109 |  | 49 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| IMMATICS NV | Common Stock | N44445109 |  | 18 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| IMMERSION CORP | Common Stock | 452521107 |  | 27 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 91 | 34788 | SH |  | SOLE |  | 34788 | 0 | 0 |
| IMMUNOCORE HLD | CommonStock ADR | 45258D105 |  | 2789 | 88887 | SH |  | SOLE |  | 0 | 0 | 88887 |
| IMMUNOCORE HOLD | Bond 30/360P2 U | 45258DAB1 |  | 3060 | 3529000 | PRN |  | SOLE |  | 3529000 | 0 | 0 |
| IMPINJ IN | Common Stock | 453204109 |  | 158 | 1424 | SH |  | SOLE | 1 | 0 | 0 | 1424 |
| IMPINJ IN | Common Stock | 453204109 |  | 2067 | 18614 | SH |  | SOLE |  | 14892 | 0 | 3722 |
| IMPINJ IN | Common Stock | 453204109 |  | 81 | 730 | SH |  | SOLE | 1 | 0 | 0 | 730 |
| IMPINJ INC 1.12 | Bond 30/360P2 U | 453204AD1 |  | 14677 | 11750000 | PRN |  | SOLE |  | 4741000 | 0 | 7009000 |
| INCYTE CORP | Common Stock | 45337C102 |  | 5195 | 76291 | SH |  | SOLE |  | 58494 | 0 | 17797 |
| INCYTE CORP | Common Stock | 45337C102 |  | 727 | 10678 | SH |  | SOLE | 1 | 0 | 0 | 3100 |
| INDEP BANK/MA | Common Stock | 453836108 |  | 715 | 11371 | SH |  | SOLE | 1 | 0 | 0 | 11371 |
| INDEP BANK/MA | Common Stock | 453836108 |  | 362 | 5757 | SH |  | SOLE | 1 | 0 | 0 | 5757 |
| INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 |  | 2911 | 176157 | SH |  | SOLE |  | 116249 | 0 | 59908 |
| INFORMATION SER | Common Stock | 45675Y104 |  | 12 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| INFOSYS TECHADR | CommonStock ADR | 456788108 |  | 71223 | 3843672 | SH |  | SOLE |  | 2933667 | 0 | 910005 |
| INFOSYS TECHADR | CommonStock ADR | 456788108 |  | 9772 | 527386 | SH |  | OTR |  | 527386 | 0 | 0 |
| ING GROEP NV SP | CommonStock ADR | 456837103 |  | 83097 | 3799614 | SH |  | SOLE |  | 3687929 | 0 | 111685 |
| INGEVITY CORP | Common Stock | 45688C107 |  | 247 | 5754 | SH |  | SOLE | 1 | 0 | 0 | 5754 |
| INGEVITY CORP | Common Stock | 45688C107 |  | 1307 | 30333 | SH |  | SOLE |  | 30333 | 0 | 0 |
| INGEVITY CORP | Common Stock | 45688C107 |  | 127 | 2959 | SH |  | SOLE | 1 | 0 | 0 | 2959 |
| INGRAM MICRO HO | Common Stock | 457152106 |  | 121 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| INGREDION INC | Common Stock | 457187102 |  | 951 | 7018 | SH |  | SOLE | 1 | 0 | 0 | 7018 |
| INGREDION INC | Common Stock | 457187102 |  | 4758 | 35086 | SH |  | SOLE |  | 19286 | 0 | 15800 |
| INGREDION INC | Common Stock | 457187102 |  | 663 | 4889 | SH |  | SOLE | 1 | 0 | 0 | 4889 |
| INN 1.5 2/15/26 | Bond 30/360P2 U | 866082AA8 |  | 26707 | 27533000 | PRN |  | SOLE |  | 27533000 | 0 | 0 |
| INNODATA INC | Common Stock | 457642205 |  | 132 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| INNOVATIVE SOL | Common Stock | 45769N105 |  | 602 | 43426 | SH |  | SOLE |  | 43426 | 0 | 0 |
| INNOVIVA INC | Common Stock | 45781M101 |  | 92 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| INNOVIVA INC 2. | Bond 30/360P2 U | 45781MAD3 |  | 23558 | 23500000 | PRN |  | SOLE |  | 9075000 | 0 | 14425000 |
| INNOVIZ TECHNOL | Common Stock | M5R635108 |  | 408 | 249020 | SH |  | SOLE |  | 202448 | 0 | 46572 |
| INOTIV INC | Common Stock | 45783Q100 |  | 33 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| INOTIV INC 3.25 | Bond 30/360P2 U | 45783QAB6 |  | 4403 | 18065000 | PRN |  | SOLE |  | 18065000 | 0 | 0 |
| INSPERITY INC | Common Stock | 45778Q107 |  | 336 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| INSPIRE MEDICAL | Common Stock | 457730109 |  | 9357 | 72105 | SH |  | SOLE |  | 54152 | 0 | 17953 |
| INSPIRED ENTER | Common Stock | 45782N108 |  | 8 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| INSTEEL INDS | Common Stock | 45774W108 |  | 1179 | 31703 | SH |  | SOLE |  | 31703 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 86 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| INSULET CORPORA | Bond 30/360P2 U | 45784PAK7 |  | 25964 | 18438000 | PRN |  | SOLE |  | 16108000 | 0 | 2330000 |
| INT'L GAME TECH | Common Stock | G4863A108 |  | 216082 | 13667427 | SH |  | SOLE | 1 | 13664688 | 0 | 2739 |
| INT'L GAME TECH | Common Stock | G4863A108 |  | 674 | 42690 | SH |  | SOLE | 1 | 0 | 0 | 42690 |
| INTAPP INC | Common Stock | 45827U109 |  | 2191 | 42457 | SH |  | SOLE |  | 42457 | 0 | 0 |
| INTEGER HOLDING | Bond 30/360P2 U | 45826HAB5 |  | 1360 | 906000 | PRN |  | SOLE |  | 277000 | 0 | 629000 |
| INTEGRAL AD SCI | Common Stock | 45828L108 |  | 215 | 25957 | SH |  | SOLE |  | 25957 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 5627 | 251214 | SH |  | SOLE |  | 189645 | 0 | 61569 |
| INTEL CORP | Common Stock | 458140100 |  | 69 | 3100 | SH |  | DFND |  | 0 | 0 | 3100 |
| INTEL CORP | Common Stock | 458140100 |  | 1161 | 51871 | SH |  | SOLE | 1 | 0 | 0 | 36437 |
| INTELLIA THERAP | Common Stock | 45826J105 |  | 866 | 92430 | SH |  | SOLE |  | 92430 | 0 | 0 |
| INTERACTIVE BR | Common Stock | 45841N107 |  | 725 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| INTERCONTIN ADR | CommonStock ADR | 45857P806 |  | 41036 | 355789 | SH |  | SOLE |  | 346174 | 0 | 9615 |
| INTERCONTIN ADR | CommonStock ADR | 45857P806 |  | 8 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| INTERCONTINEN | Common Stock | 45866F104 |  | 1152340 | 6280812 | SH |  | SOLE |  | 5563293 | 0 | 717519 |
| INTERCONTINEN | Common Stock | 45866F104 |  | 1441 | 7859 | SH |  | DFND |  | 7859 | 0 | 0 |
| INTERCONTINEN | Common Stock | 45866F104 |  | 291 | 1588 | SH |  | OTR |  | 1588 | 0 | 0 |
| INTERCONTINEN | Common Stock | 45866F104 |  | 62719 | 341852 | SH |  | SOLE | 1 | 98127 | 0 | 243725 |
| INTERCORP FIN S | Common Stock | P5626F128 |  | 4565 | 119730 | SH |  | SOLE |  | 119730 | 0 | 0 |
| INTERDIGITAL IN | Common Stock | 45867G101 |  | 7612 | 33951 | SH |  | SOLE |  | 33951 | 0 | 0 |
| INTERDIGITAL IN | Bond 30/360P2 U | 45867GAD3 |  | 30056 | 10311000 | PRN |  | SOLE |  | 3585000 | 0 | 6726000 |
| INTERFACE INC | Common Stock | 458665304 |  | 170 | 8134 | SH |  | SOLE | 1 | 0 | 0 | 8134 |
| INTERFACE INC | Common Stock | 458665304 |  | 3254 | 155477 | SH |  | SOLE |  | 146069 | 0 | 9408 |
| INTERFACE INC | Common Stock | 458665304 |  | 87 | 4169 | SH |  | SOLE | 1 | 0 | 0 | 4169 |
| INTERNATI SEA | Common Stock | Y41053102 |  | 66 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| INTERNATIONAL P | Common Stock | 460146103 |  | 190 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| INTERPARFUMS IN | Common Stock | 458334109 |  | 4283 | 32623 | SH |  | SOLE |  | 32623 | 0 | 0 |
| INTL BUS MACH | Common Stock | 459200101 |  | 18269 | 61976 | SH |  | SOLE |  | 61287 | 0 | 689 |
| INTL BUS MACH | Common Stock | 459200101 |  | 1759 | 5968 | SH |  | DFND |  | 0 | 0 | 5968 |
| INTL BUS MACH | Common Stock | 459200101 |  | 1481 | 5026 | SH |  | SOLE | 1 | 0 | 0 | 960 |
| INTL FLAVORS FR | Common Stock | 459506101 |  | 1605 | 21832 | SH |  | SOLE |  | 0 | 0 | 21832 |
| INTL MONEY EXPR | Common Stock | 46005L101 |  | 138 | 13740 | SH |  | SOLE |  | 9735 | 0 | 4005 |
| INTUIT | Common Stock | 461202103 |  | 124 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 120179 | 152584 | SH |  | SOLE |  | 134372 | 0 | 18212 |
| INTUIT | Common Stock | 461202103 |  | 100 | 128 | SH |  | OTR |  | 128 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 128193 | 162758 | SH |  | SOLE | 1 | 51408 | 0 | 110768 |
| INTUITIVE SURG | Common Stock | 46120E602 |  | 319164 | 587337 | SH |  | SOLE |  | 777 | 0 | 586560 |
| INTUITIVE SURG | Common Stock | 46120E602 |  | 962 | 1772 | SH |  | SOLE | 1 | 0 | 0 | 1772 |
| INV FUND HY CB | MutFund Fi12 TL | 46138E719 |  | 143 | 7800 | PRN |  | SOLE |  | 7800 | 0 | 0 |
| INV TAX MUNI PF | MutFund Fi 1 TL | 46138G805 |  | 212 | 8000 | PRN |  | SOLE |  | 8000 | 0 | 0 |
| INVENTRUST REIT | Common Stock | 46124J201 |  | 1298 | 47391 | SH |  | SOLE |  | 47391 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 486 | 30874 | SH |  | SOLE | 1 | 0 | 0 | 30874 |
| INVESCO LTD | Common Stock | G491BT108 |  | 571 | 36243 | SH |  | SOLE |  | 16539 | 0 | 19704 |
| INVESCO LTD | Common Stock | G491BT108 |  | 246 | 15625 | SH |  | SOLE | 1 | 0 | 0 | 15625 |
| INVESCO QQQ | MutFund Eq 4 TL | 46090E103 |  | 7382 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| INVITATION HOME | Common Stock | 46187W107 |  | 19 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| IONIS PHARMAC | Common Stock | 462222100 |  | 2400 | 60749 | SH |  | SOLE |  | 60749 | 0 | 0 |
| IONIS PHARMACEU | Bond 30/360P2 U | 462222AF7 |  | 44053 | 41831000 | PRN |  | SOLE |  | 34730000 | 0 | 7101000 |
| IONQ INC | Common Stock | 46222L108 |  | 356 | 8295 | SH |  | SOLE | 1 | 0 | 0 | 8295 |
| IONQ INC | Common Stock | 46222L108 |  | 33 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| IONQ INC | Common Stock | 46222L108 |  | 182 | 4254 | SH |  | SOLE | 1 | 0 | 0 | 4254 |
| IONS 0 04/01/26 | Bond 30/360P2 U | 462222AD2 |  | 203 | 202000 | PRN |  | SOLE |  | 202000 | 0 | 0 |
| IOVANCE BIOTHER | Common Stock | 462260100 |  | 13 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| IPG PHOTONICS | Common Stock | 44980X109 |  | 130397 | 1899461 | SH |  | SOLE |  | 0 | 0 | 1899461 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 112 | 714 | SH |  | SOLE | 1 | 714 | 0 | 0 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 146063 | 926859 | SH |  | SOLE |  | 372118 | 0 | 554741 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 511 | 3248 | SH |  | DFND |  | 3248 | 0 | 0 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 100 | 636 | SH |  | OTR |  | 636 | 0 | 0 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 147359 | 935080 | SH |  | SOLE | 1 | 321432 | 0 | 613648 |
| IRADIMED CORP | Common Stock | 46266A109 |  | 2457 | 41110 | SH |  | SOLE |  | 41110 | 0 | 0 |
| IRHYTHM TECH | Common Stock | 450056106 |  | 72 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| IRHYTHM TECHNOL | Bond 30/360P2 U | 450056AB2 |  | 20310 | 15800000 | PRN |  | SOLE |  | 14055000 | 0 | 1745000 |
| IRIDIUM COMMU | Common Stock | 46269C102 |  | 362 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| IRIS ENERGY LTD | Common Stock | Q4982L109 |  | 2440 | 167518 | SH |  | SOLE |  | 167518 | 0 | 0 |
| IRON MOUNT INC | Common Stock | 46284V101 |  | 21 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISH CORE US AGG | MutFund Fi12 TL | 464287226 |  | 27667 | 278910 | PRN |  | SOLE |  | 269620 | 0 | 9290 |
| ISH MSCI WORLD | MutFund Eq 2 TL | 464286392 |  | 8519 | 50300 | SH |  | SOLE |  | 0 | 0 | 50300 |
| ISHARES BITCOIN | MutFund Eq 2 TL | 46438F101 |  | 139 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| ISHARES ESG ADV | MutFund Eq 2 TL | 46436E742 |  | 980 | 22866 | SH |  | SOLE |  | 0 | 0 | 22866 |
| ISHARES ESG ADV | MutFund Eq 2 TL | 46436E759 |  | 983 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 |  | 1145 | 21063 | SH |  | SOLE |  | 21063 | 0 | 0 |
| ISHARES MSCI MO | MutFund Eq 4 TL | 46432F396 |  | 1757 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| ISHARES SHORT T | MutFund Fi12 TL | 464288646 |  | 24590 | 466074 | PRN |  | SOLE |  | 442724 | 0 | 23350 |
| ISHARES SHORT T | MutFund Fi12 TL | 464288646 |  | 81 | 1545 | PRN |  | DFND |  | 0 | 0 | 1545 |
| ISHARES SHORT T | MutFund Fi12 TL | 464288646 |  | 35 | 667 | PRN |  | SOLE | 1 | 667 | 0 | 0 |
| ISHARES ST NATN | MutFund Fi12 TL | 464288158 |  | 2180 | 20505 | PRN |  | SOLE |  | 12543 | 0 | 7962 |
| ISHR 0-1 TREAS | MutFund Fi12 TL | 464288679 |  | 72 | 660 | PRN |  | SOLE |  | 660 | 0 | 0 |
| ISHR 20PLUS TREAS | MutFund Fi12 TL | 464287432 |  | 4476 | 50729 | PRN |  | SOLE |  | 50729 | 0 | 0 |
| ISHR BIOTEC ETF | MutFund Eq 4 TL | 464287556 |  | 28 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHR CORE EAFE | MutFund Eq 2 TL | 46432F842 |  | 20226 | 242287 | SH |  | SOLE |  | 238101 | 0 | 4186 |
| ISHR CORE HD | MutFund Eq 4 TL | 46429B663 |  | 621 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 |  | 10170 | 169425 | SH |  | SOLE |  | 161584 | 0 | 7841 |
| ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 |  | 6468 | 94159 | SH |  | SOLE |  | 93407 | 0 | 752 |
| ISHR DIV GROWTH | MutFund Eq 4 TL | 46434V621 |  | 63 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHR EUROZONE | MutFund Eq 1 TL | 464286608 |  | 353 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| ISHR EXP TECH | MutFund Eq 4 TL | 464287549 |  | 798 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| ISHR MSCI ACWI | MutFund Eq 2 TL | 464288257 |  | 8976 | 69802 | SH |  | SOLE |  | 69802 | 0 | 0 |
| ISHR MSCI SK | MutFund Eq 1 TL | 464286772 |  | 290 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| ISHR MTG BACKED | MutFund Fi 1 TL | 464288588 |  | 11948 | 127262 | PRN |  | SOLE |  | 109651 | 0 | 17611 |
| ISHR MTG BACKED | MutFund Fi 1 TL | 464288588 |  | 24 | 262 | PRN |  | SOLE | 1 | 262 | 0 | 0 |
| ISHR RUS MC GRO | MutFund Eq 4 TL | 464287481 |  | 327 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| ISHR RUS MC VAL | MutFund Eq 4 TL | 464287473 |  | 184 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHR RUSSELL MC | MutFund Eq 4 TL | 464287499 |  | 1790 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| ISHR S 1500 | MutFund Eq 4 TL | 464287150 |  | 4438 | 32865 | SH |  | SOLE |  | 32865 | 0 | 0 |
| ISHR S GLB100 | MutFund Eq 1 TL | 464287572 |  | 11 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHR SILVER | MutFund Eq 0 TL | 46428Q109 |  | 97 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| ISHR iBOXX INV | MutFund Fi12 TL | 464287242 |  | 2204 | 20109 | PRN |  | SOLE |  | 11177 | 0 | 8932 |
| ISHRS INT ETF | MutFund Fi12 TL | 464288638 |  | 2014 | 37800 | PRN |  | SOLE |  | 37800 | 0 | 0 |
| ISHRS INT GVT | MutFund Fi12 TL | 464288612 |  | 285 | 2675 | PRN |  | SOLE |  | 2675 | 0 | 0 |
| ISHS GOLD TRUST | MutFund Eq 0 TL | 464285204 |  | 208 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 |  | 15042 | 270154 | SH |  | SOLE |  | 270154 | 0 | 0 |
| ITAU UNIBANCO H | CommonStock ADR | 465562106 |  | 26761 | 3941294 | SH |  | SOLE |  | 3906068 | 0 | 35226 |
| ITAU UNIBANCO H | CommonStock ADR | 465562106 |  | 12712 | 1872208 | SH |  | OTR |  | 1872208 | 0 | 0 |
| ITRON INC 1.375 | Bond 30/360P2 U | 465741AQ9 |  | 21084 | 17659000 | PRN |  | SOLE |  | 7335000 | 0 | 10324000 |
| ITRON INC COMMO | Common Stock | 465741106 |  | 553 | 4208 | SH |  | SOLE | 1 | 0 | 0 | 4208 |
| ITRON INC COMMO | Common Stock | 465741106 |  | 791 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| ITRON INC COMMO | Common Stock | 465741106 |  | 280 | 2128 | SH |  | SOLE | 1 | 0 | 0 | 2128 |
| ITT CORP | Common Stock | 45073V108 |  | 230 | 1470 | SH |  | SOLE | 1 | 0 | 0 | 1470 |
| ITT CORP | Common Stock | 45073V108 |  | 36 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ITT CORP | Common Stock | 45073V108 |  | 376 | 2403 | SH |  | SOLE | 1 | 0 | 0 | 2403 |
| ITURAN LOCATION | Common Stock | M6158M104 |  | 2308 | 59607 | SH |  | SOLE |  | 59607 | 0 | 0 |
| J B HUNT TRANSP | Common Stock | 445658107 |  | 131 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| J B HUNT TRANSP | Common Stock | 445658107 |  | 120 | 840 | SH |  | SOLE | 1 | 0 | 0 | 840 |
| JACKSON FINANCI | Common Stock | 46817M107 |  | 748 | 8433 | SH |  | SOLE | 1 | 0 | 0 | 8433 |
| JACKSON FINANCI | Common Stock | 46817M107 |  | 5246 | 59087 | SH |  | SOLE |  | 36539 | 0 | 22548 |
| JACKSON FINANCI | Common Stock | 46817M107 |  | 379 | 4270 | SH |  | SOLE | 1 | 0 | 0 | 4270 |
| JAKKS Pacific I | Common Stock | 47012E403 |  | 1131 | 54474 | SH |  | SOLE |  | 54474 | 0 | 0 |
| JAMES HARDI ADR | CommonStock ADR | 47030M106 |  | 38406 | 1428272 | SH |  | SOLE |  | 1384081 | 0 | 44191 |
| JAMF HOLDING CO | Bond 30/360P2 U | 47074LAB1 |  | 922 | 977000 | PRN |  | SOLE |  | 975000 | 0 | 2000 |
| JANUS HENDERSON | Common Stock | G4474Y214 |  | 1057 | 27229 | SH |  | SOLE | 1 | 0 | 0 | 27229 |
| JANUS HENDERSON | Common Stock | G4474Y214 |  | 542 | 13965 | SH |  | SOLE |  | 4845 | 0 | 9120 |
| JANUS HENDERSON | Common Stock | G4474Y214 |  | 535 | 13791 | SH |  | SOLE | 1 | 0 | 0 | 13791 |
| JANUS INTERNAT | Common Stock | 47103N106 |  | 6347 | 779744 | SH |  | SOLE |  | 458014 | 0 | 321730 |
| JANUX THERAPEUT | Common Stock | 47103J105 |  | 2306 | 99858 | SH |  | SOLE |  | 57884 | 0 | 41974 |
| JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 |  | 22367 | 2320298 | SH |  | SOLE |  | 2320298 | 0 | 0 |
| JAZZ 2-06/15/26 | Bond30E/360P2 U | 472145AF8 |  | 106137 | 104750000 | PRN |  | SOLE |  | 96900000 | 0 | 7850000 |
| JAZZ PHARMACEUT | Common Stock | G50871105 |  | 394 | 3715 | SH |  | SOLE | 1 | 0 | 0 | 3715 |
| JAZZ PHARMACEUT | Common Stock | G50871105 |  | 120 | 1138 | SH |  | SOLE |  | 14 | 0 | 1124 |
| JAZZ PHARMACEUT | Common Stock | G50871105 |  | 203 | 1921 | SH |  | SOLE | 1 | 0 | 0 | 1921 |
| JD COM INC 06/2 | Bond 30/360P2 U | 47215PAJ5 |  | 182058 | 174135000 | PRN |  | SOLE |  | 103147000 | 0 | 70988000 |
| JD.COM INC ADR | CommonStock ADR | 47215P106 |  | 16815 | 515167 | SH |  | SOLE |  | 268147 | 0 | 247020 |
| JD.COM INC ADR | CommonStock ADR | 47215P106 |  | 3 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| JEFFERIES FINAN | Common Stock | 47233W109 |  | 71 | 1303 | SH |  | SOLE | 1 | 0 | 0 | 1303 |
| JEFFERIES FINAN | Common Stock | 47233W109 |  | 36 | 673 | SH |  | SOLE | 1 | 0 | 0 | 673 |
| JETBLUE AIRWAYS | Common Stock | 477143101 |  | 34 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| JETBLUE AIRWAYS | Bond 30/360P2 U | 477143AP6 |  | 6632 | 6909000 | PRN |  | SOLE |  | 6909000 | 0 | 0 |
| JFROG LTD | Common Stock | M6191J100 |  | 2939 | 66989 | SH |  | SOLE |  | 66989 | 0 | 0 |
| JM SMUCKER CO | Common Stock | 832696405 |  | 21802 | 222024 | SH |  | SOLE |  | 159042 | 0 | 62982 |
| JOHN  JOHN COM | Common Stock | 478160104 |  | 112067 | 733664 | SH |  | SOLE |  | 641229 | 0 | 92435 |
| JOHN  JOHN COM | Common Stock | 478160104 |  | 765 | 5011 | SH |  | DFND |  | 5011 | 0 | 0 |
| JOHN  JOHN COM | Common Stock | 478160104 |  | 21 | 142 | SH |  | OTR |  | 142 | 0 | 0 |
| JOHN  JOHN COM | Common Stock | 478160104 |  | 6025 | 39444 | SH |  | SOLE | 1 | 17500 | 0 | 7595 |
| JOHN BEAN TECH | Common Stock | 477839104 |  | 795 | 6618 | SH |  | SOLE |  | 3871 | 0 | 2747 |
| JOHN BEAN TECHN | Bond 30/360P2 U | 477839AB0 |  | 7828 | 7851000 | PRN |  | SOLE |  | 7851000 | 0 | 0 |
| JOHNSON CTRL IN | Common Stock | G51502105 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON OUTDOOR | Common Stock | 479167108 |  | 9 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| JONES LANG LASA | Common Stock | 48020Q107 |  | 757 | 2963 | SH |  | SOLE | 1 | 0 | 0 | 2963 |
| JONES LANG LASA | Common Stock | 48020Q107 |  | 2328 | 9103 | SH |  | SOLE |  | 7397 | 0 | 1706 |
| JONES LANG LASA | Common Stock | 48020Q107 |  | 386 | 1511 | SH |  | SOLE | 1 | 0 | 0 | 1511 |
| JOY INC ADR | CommonStock ADR | 46591M109 |  | 13 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 49840 | 171916 | SH |  | SOLE |  | 137173 | 0 | 34743 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 3062 | 10565 | SH |  | DFND |  | 2192 | 0 | 8373 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 18 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 2044 | 7051 | SH |  | SOLE | 1 | 0 | 0 | 7051 |
| JSC KASPI.KZ AD | CommonStock ADR | 48581R205 |  | 3 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JUNIPER NETWRKS | Common Stock | 48203R104 |  | 8278 | 207326 | SH |  | SOLE |  | 174679 | 0 | 32647 |
| JUNIPER NETWRKS | Common Stock | 48203R104 |  | 970 | 24302 | SH |  | SOLE | 1 | 0 | 0 | 3337 |
| Jacobs Solution | Common Stock | 46982L108 |  | 417582 | 3176738 | SH |  | SOLE |  | 2889319 | 0 | 287419 |
| Jacobs Solution | Common Stock | 46982L108 |  | 457 | 3478 | SH |  | DFND |  | 3478 | 0 | 0 |
| Jacobs Solution | Common Stock | 46982L108 |  | 132 | 1011 | SH |  | OTR |  | 1011 | 0 | 0 |
| KALTURA INC | Common Stock | 483467106 |  | 12 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| KANZHUN LTD ADR | CommonStock ADR | 48553T106 |  | 15149 | 849211 | SH |  | SOLE |  | 574692 | 0 | 274519 |
| KARAT PACKAGING | Common Stock | 48563L101 |  | 1137 | 40390 | SH |  | SOLE |  | 40390 | 0 | 0 |
| KAYNE ANDERSO | Cl-EndFund Eq 4 | 486606106 |  | 1550 | 121886 | SH |  | SOLE |  | 121886 | 0 | 0 |
| KB FINANCIAL GP | CommonStock ADR | 48241A105 |  | 103732 | 1255993 | SH |  | SOLE |  | 1238457 | 0 | 17536 |
| KB FINANCIAL GP | CommonStock ADR | 48241A105 |  | 24625 | 298161 | SH |  | OTR |  | 298161 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 3125 | 59003 | SH |  | SOLE |  | 59003 | 0 | 0 |
| KBR INC | Common Stock | 48242W106 |  | 2285 | 47683 | SH |  | SOLE |  | 47683 | 0 | 0 |
| KE HOLDINGS ADR | CommonStock ADR | 482497104 |  | 17724 | 999133 | SH |  | SOLE |  | 519246 | 0 | 479887 |
| KELLOGG CO | Common Stock | 487836108 |  | 159 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KELLY SERV A | Common Stock | 488152208 |  | 2211 | 188842 | SH |  | SOLE |  | 188842 | 0 | 0 |
| KEMPER CORP | Common Stock | 488401100 |  | 1236 | 19159 | SH |  | SOLE |  | 19159 | 0 | 0 |
| KEMPHARM INC | Common Stock | 488445206 |  | 26 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 1611 | 70178 | SH |  | SOLE | 1 | 0 | 0 | 70178 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 3733 | 162621 | SH |  | SOLE |  | 141953 | 0 | 20668 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 949 | 41341 | SH |  | SOLE | 1 | 0 | 0 | 41341 |
| KENVUE INC-NYS | Common Stock | 49177J102 |  | 87 | 4195 | SH |  | SOLE | 1 | 4195 | 0 | 0 |
| KENVUE INC-NYS | Common Stock | 49177J102 |  | 25178 | 1203002 | SH |  | SOLE |  | 939033 | 0 | 263969 |
| KENVUE INC-NYS | Common Stock | 49177J102 |  | 69 | 3324 | SH |  | OTR |  | 3324 | 0 | 0 |
| KENVUE INC-NYS | Common Stock | 49177J102 |  | 86438 | 4129887 | SH |  | SOLE | 1 | 1874875 | 0 | 2255012 |
| KEROS THERAPEUT | Common Stock | 492327101 |  | 291 | 21849 | SH |  | SOLE |  | 21849 | 0 | 0 |
| KEURIG DR PEPPE | Common Stock | 49271V100 |  | 15892 | 480726 | SH |  | SOLE |  | 366710 | 0 | 114016 |
| KEYCORP NEW | Common Stock | 493267108 |  | 243 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| KEYSIGHT TEC | Common Stock | 49338L103 |  | 32609 | 199010 | SH |  | SOLE |  | 182138 | 0 | 16872 |
| KFORCE INC | Common Stock | 493732101 |  | 1145 | 27853 | SH |  | SOLE |  | 27853 | 0 | 0 |
| KILROY REALTY | Common Stock | 49427F108 |  | 81 | 2375 | SH |  | SOLE | 1 | 0 | 0 | 2375 |
| KILROY REALTY | Common Stock | 49427F108 |  | 42 | 1228 | SH |  | SOLE | 1 | 0 | 0 | 1228 |
| KIMBALL ELECTRO | Common Stock | 49428J109 |  | 1229 | 63912 | SH |  | SOLE |  | 63912 | 0 | 0 |
| KIMBELL ROYALTY | Common Stock | 49435R102 |  | 159 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 42721 | 331379 | SH |  | SOLE |  | 294070 | 0 | 37309 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 1493 | 11587 | SH |  | SOLE | 1 | 0 | 0 | 4280 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 461 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 120 | 4111 | SH |  | SOLE | 1 | 0 | 0 | 4111 |
| KINIKSA PHARMAC | Common Stock | G52694109 |  | 420 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| KIRBY CORP COMM | Common Stock | 497266106 |  | 508 | 4482 | SH |  | SOLE | 1 | 0 | 0 | 4482 |
| KIRBY CORP COMM | Common Stock | 497266106 |  | 279 | 2466 | SH |  | SOLE |  | 1944 | 0 | 522 |
| KIRBY CORP COMM | Common Stock | 497266106 |  | 359 | 3174 | SH |  | SOLE | 1 | 0 | 0 | 3174 |
| KITE REALTY GR | Common Stock | 49803T300 |  | 1119 | 49448 | SH |  | SOLE |  | 49448 | 0 | 0 |
| KKR  CO INC 48 | CONV PR EQ STK | 48251W500 |  | 123 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| KKR AND CO LP | Common Stock | 48251W104 |  | 2438 | 18327 | SH |  | SOLE |  | 18327 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 18545 | 20704 | SH |  | SOLE |  | 17493 | 0 | 3211 |
| KLA CORP | Common Stock | 482480100 |  | 1654 | 1847 | SH |  | SOLE | 1 | 0 | 0 | 1847 |
| KLAVIYO INC-A-N | Common Stock | 49845K101 |  | 124 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| KNIFE RIVER COR | Common Stock | 498894104 |  | 162 | 1989 | SH |  | SOLE | 1 | 0 | 0 | 1989 |
| KNIFE RIVER COR | Common Stock | 498894104 |  | 56 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| KNIFE RIVER COR | Common Stock | 498894104 |  | 83 | 1025 | SH |  | SOLE | 1 | 0 | 0 | 1025 |
| KOHLS CORP COMM | Common Stock | 500255104 |  | 126 | 14914 | SH |  | SOLE | 1 | 0 | 0 | 14914 |
| KOHLS CORP COMM | Common Stock | 500255104 |  | 3 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| KOHLS CORP COMM | Common Stock | 500255104 |  | 65 | 7679 | SH |  | SOLE | 1 | 0 | 0 | 7679 |
| KONTOOR BRANDS | Common Stock | 50050N103 |  | 67 | 1028 | SH |  | SOLE | 1 | 0 | 0 | 1028 |
| KONTOOR BRANDS | Common Stock | 50050N103 |  | 3901 | 59141 | SH |  | SOLE |  | 32187 | 0 | 26954 |
| KONTOOR BRANDS | Common Stock | 50050N103 |  | 34 | 530 | SH |  | SOLE | 1 | 0 | 0 | 530 |
| KOPPERS HOLDING | Common Stock | 50060P106 |  | 326 | 10171 | SH |  | SOLE | 1 | 0 | 0 | 10171 |
| KOPPERS HOLDING | Common Stock | 50060P106 |  | 146 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| KOPPERS HOLDING | Common Stock | 50060P106 |  | 167 | 5222 | SH |  | SOLE | 1 | 0 | 0 | 5222 |
| KOREA FUND | Cl-EndFund Eq12 | 500634209 |  | 15497 | 575455 | SH |  | SOLE |  | 317137 | 0 | 258318 |
| KORN/FERRY INTL | Common Stock | 500643200 |  | 227 | 3101 | SH |  | SOLE | 1 | 0 | 0 | 3101 |
| KORN/FERRY INTL | Common Stock | 500643200 |  | 3287 | 44827 | SH |  | SOLE |  | 43739 | 0 | 1088 |
| KORN/FERRY INTL | Common Stock | 500643200 |  | 117 | 1596 | SH |  | SOLE | 1 | 0 | 0 | 1596 |
| KORNIT DIGITAL | Common Stock | M6372Q113 |  | 1753 | 88047 | SH |  | SOLE |  | 86903 | 0 | 1144 |
| KOSMOS-ENERGY | Common Stock | 500688106 |  | 84 | 48862 | SH |  | SOLE | 1 | 0 | 0 | 48862 |
| KOSMOS-ENERGY | Common Stock | 500688106 |  | 984 | 572249 | SH |  | SOLE |  | 572249 | 0 | 0 |
| KOSMOS-ENERGY | Common Stock | 500688106 |  | 2950 | 1715575 | SH |  | OTR |  | 1715575 | 0 | 0 |
| KOSMOS-ENERGY | Common Stock | 500688106 |  | 42 | 24753 | SH |  | SOLE | 1 | 0 | 0 | 24753 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 70 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 68 | 2643 | SH |  | SOLE | 1 | 0 | 0 | 2643 |
| KRANESH CSI CHN | MutFund Eq 2 TL | 500767306 |  | 7005 | 204078 | SH |  | SOLE |  | 204078 | 0 | 0 |
| KROGER CO COM | Common Stock | 501044101 |  | 21970 | 306300 | SH |  | SOLE |  | 269938 | 0 | 36362 |
| KROGER CO COM | Common Stock | 501044101 |  | 1123 | 15659 | SH |  | SOLE | 1 | 0 | 0 | 4302 |
| KRONOS WORLDWID | Common Stock | 50105F105 |  | 319 | 51555 | SH |  | SOLE |  | 51555 | 0 | 0 |
| KRYSTAL BIOTECH | Common Stock | 501147102 |  | 21 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| KT CORP SP ADR | CommonStock ADR | 48268K101 |  | 50667 | 2438271 | SH |  | SOLE |  | 2397141 | 0 | 41130 |
| KT CORP SP ADR | CommonStock ADR | 48268K101 |  | 16878 | 812242 | SH |  | OTR |  | 812242 | 0 | 0 |
| KULICKE  SOFFA | Common Stock | 501242101 |  | 1456 | 42105 | SH |  | SOLE |  | 42105 | 0 | 0 |
| KULR TECHNOLOGY | Common Stock | 50125G307 |  | 201 | 28209 | SH |  | SOLE |  | 28209 | 0 | 0 |
| KURA ONCOLOGY | Common Stock | 50127T109 |  | 18 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| KURA SUSHI USA | Common Stock | 501270102 |  | 5094 | 59188 | SH |  | SOLE |  | 35701 | 0 | 23487 |
| KYMERA THERAPEU | Common Stock | 501575104 |  | 116 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| KYNDRYL HLDGS | Common Stock | 50155Q100 |  | 3297 | 78587 | SH |  | SOLE |  | 78587 | 0 | 0 |
| Karooooo Ltd | Common Stock | Y4600W108 |  | 279 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| L3HARRIS TECH | Common Stock | 502431109 |  | 8076 | 32198 | SH |  | SOLE |  | 24540 | 0 | 7658 |
| LABCORP HOLDING | Common Stock | 504922105 |  | 167789 | 639174 | SH |  | SOLE |  | 620856 | 0 | 18318 |
| LABCORP HOLDING | Common Stock | 504922105 |  | 86 | 330 | SH |  | OTR |  | 330 | 0 | 0 |
| LABCORP HOLDING | Common Stock | 504922105 |  | 91859 | 349929 | SH |  | SOLE | 1 | 144680 | 0 | 205249 |
| LADDER CAPITAL | Common Stock | 505743104 |  | 48 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| LAM RESEARCH CO | Common Stock | 512807306 |  | 20736 | 213027 | SH |  | SOLE |  | 184331 | 0 | 28696 |
| LAM RESEARCH CO | Common Stock | 512807306 |  | 1368 | 14059 | SH |  | SOLE | 1 | 0 | 0 | 14059 |
| LAMAR ADVERTISI | Common Stock | 512816109 |  | 358 | 2956 | SH |  | SOLE | 1 | 0 | 0 | 2956 |
| LAMAR ADVERTISI | Common Stock | 512816109 |  | 96 | 799 | SH |  | SOLE |  | 19 | 0 | 780 |
| LAMAR ADVERTISI | Common Stock | 512816109 |  | 181 | 1495 | SH |  | SOLE | 1 | 0 | 0 | 1495 |
| LAMB WESTON | Common Stock | 513272104 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LANCASTER COLON | Common Stock | 513847103 |  | 1463 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| LANDSTAR SYSTEM | Common Stock | 515098101 |  | 5060 | 36403 | SH |  | SOLE |  | 22192 | 0 | 14211 |
| LANTHEUS HOLDIN | Common Stock | 516544103 |  | 137 | 1682 | SH |  | SOLE | 1 | 0 | 0 | 1682 |
| LANTHEUS HOLDIN | Common Stock | 516544103 |  | 30114 | 367881 | SH |  | SOLE |  | 292585 | 0 | 75296 |
| LANTHEUS HOLDIN | Common Stock | 516544103 |  | 325 | 3973 | SH |  | DFND |  | 3973 | 0 | 0 |
| LANTHEUS HOLDIN | Common Stock | 516544103 |  | 9 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| LANTHEUS HOLDIN | Common Stock | 516544103 |  | 2067 | 25252 | SH |  | SOLE | 1 | 12180 | 0 | 13072 |
| LANTHEUS HOLDIN | Bond 30/360P2 U | 516544AB9 |  | 44118 | 34664000 | PRN |  | SOLE |  | 13274000 | 0 | 21390000 |
| LAREDO PETR INC | Common Stock | 516806205 |  | 76 | 4759 | SH |  | SOLE | 1 | 0 | 0 | 4759 |
| LAREDO PETR INC | Common Stock | 516806205 |  | 1 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LAREDO PETR INC | Common Stock | 516806205 |  | 39 | 2435 | SH |  | SOLE | 1 | 0 | 0 | 2435 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LATAM AIRLINES | CommonStock ADR | 51817R205 |  | 500 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| LAUREATE EDUCAT | Common Stock | 518613203 |  | 2892 | 123722 | SH |  | SOLE |  | 123722 | 0 | 0 |
| LAWSON PRODS IN | Common Stock | 520776105 |  | 1 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LAZARD INTL DYN | MutFund Eq 2 TL | 52110K400 |  | 27880 | 1053118 | SH |  | OTR |  | 0 | 0 | 1053118 |
| LCI INDUSTRIES | Common Stock | 50189K103 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LCII 1.125 05/1 | Bond 30/360P2 U | 501812AB7 |  | 5422 | 5615000 | PRN |  | SOLE |  | 5615000 | 0 | 0 |
| LEAR CORP | Common Stock | 521865204 |  | 2516 | 26490 | SH |  | SOLE |  | 26490 | 0 | 0 |
| LEGALZOOM.COM | Common Stock | 52466B103 |  | 253 | 28396 | SH |  | SOLE | 1 | 0 | 0 | 28396 |
| LEGALZOOM.COM | Common Stock | 52466B103 |  | 9402 | 1055326 | SH |  | SOLE |  | 841933 | 0 | 213393 |
| LEGALZOOM.COM | Common Stock | 52466B103 |  | 187 | 21012 | SH |  | SOLE | 1 | 0 | 0 | 21012 |
| LEGGETT  PLATT | Common Stock | 524660107 |  | 63 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 5562 | 35261 | SH |  | SOLE |  | 30060 | 0 | 5201 |
| LEMAITRE VASCUL | Common Stock | 525558201 |  | 3800 | 45762 | SH |  | SOLE |  | 45762 | 0 | 0 |
| LENDINGTREE INC | Common Stock | 52603B107 |  | 99 | 2691 | SH |  | SOLE | 1 | 0 | 0 | 2691 |
| LENDINGTREE INC | Common Stock | 52603B107 |  | 50 | 1349 | SH |  | SOLE | 1 | 0 | 0 | 1349 |
| LENNAR CORP | Common Stock | 526057104 |  | 141 | 1278 | SH |  | SOLE | 1 | 0 | 0 | 1278 |
| LENNOX INTERNAT | Common Stock | 526107107 |  | 10148 | 17703 | SH |  | SOLE |  | 15674 | 0 | 2029 |
| LENNOX INTERNAT | Common Stock | 526107107 |  | 548 | 956 | SH |  | SOLE | 1 | 0 | 0 | 260 |
| LEXINFINTEC ADR | CommonStock ADR | 528877103 |  | 8256 | 1145088 | SH |  | SOLE |  | 980889 | 0 | 164199 |
| LI 0.25 05/01/2 | Bond 30/360P2 U | 50202MAB8 |  | 23589 | 19829000 | PRN |  | SOLE |  | 17180000 | 0 | 2649000 |
| LI AUTO INC-ADR | CommonStock ADR | 50202M102 |  | 13346 | 492318 | SH |  | SOLE |  | 225379 | 0 | 266939 |
| LIBERTY BR-C | Common Stock | 530307305 |  | 182 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| LIBERTY GLOBAL | Common Stock | G61188101 |  | 1132 | 113135 | SH |  | SOLE |  | 113135 | 0 | 0 |
| LIBERTY MEDIA C | Bond 30/360P2 U | 531229AQ5 |  | 28876 | 21687000 | PRN |  | SOLE |  | 18304000 | 0 | 3383000 |
| LIBERTY MEDIA C | Bond 30/360P2 U | 531229AP7 |  | 30662 | 29441000 | PRN |  | SOLE |  | 11903000 | 0 | 17538000 |
| LIBERTY OILFIEL | Common Stock | 53115L104 |  | 117 | 10245 | SH |  | SOLE | 1 | 0 | 0 | 10245 |
| LIBERTY OILFIEL | Common Stock | 53115L104 |  | 80 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| LIBERTY OILFIEL | Common Stock | 53115L104 |  | 60 | 5248 | SH |  | SOLE | 1 | 0 | 0 | 5248 |
| LIFE TIME GROUP | Common Stock | 53190C102 |  | 567 | 18711 | SH |  | SOLE | 1 | 0 | 0 | 18711 |
| LIFE TIME GROUP | Common Stock | 53190C102 |  | 324 | 10702 | SH |  | SOLE |  | 8801 | 0 | 1901 |
| LIFE TIME GROUP | Common Stock | 53190C102 |  | 287 | 9466 | SH |  | SOLE | 1 | 0 | 0 | 9466 |
| LIFE360 INC-BSL | Common Stock | 532206109 |  | 3 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LIFEVANTAGE CRP | Common Stock | 53222K205 |  | 27 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| LIFEWAY FOODS | Common Stock | 531914109 |  | 86 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 722059 | 926275 | SH |  | SOLE |  | 851147 | 0 | 75128 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 2502 | 3210 | SH |  | DFND |  | 3189 | 0 | 21 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 173 | 222 | SH |  | OTR |  | 222 | 0 | 0 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 68336 | 87664 | SH |  | SOLE | 1 | 2867 | 0 | 84167 |
| LINCOLN ELECTRI | Common Stock | 533900106 |  | 661 | 3192 | SH |  | SOLE | 1 | 0 | 0 | 3192 |
| LINCOLN ELECTRI | Common Stock | 533900106 |  | 335 | 1616 | SH |  | SOLE | 1 | 0 | 0 | 1616 |
| LINCOLN NATL CO | Common Stock | 534187109 |  | 81 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| LINDSAY CORP | Common Stock | 535555106 |  | 4268 | 29589 | SH |  | SOLE |  | 21734 | 0 | 7855 |
| LINTA 3.75 2/30 | Bond 30/360P2 U | 530715AL5 |  | 2504 | 22770000 | PRN |  | SOLE |  | 22770000 | 0 | 0 |
| LINTA 4 11/29 | Bond 30/360P2 U | 530715AG6 |  | 4290 | 39008000 | PRN |  | SOLE |  | 39008000 | 0 | 0 |
| LIQUIDITY SERVI | Common Stock | 53635B107 |  | 1923 | 81539 | SH |  | SOLE |  | 81539 | 0 | 0 |
| LITE 0.5-12/26 | Bond 30/360P2 U | 55024UAD1 |  | 200812 | 170214000 | PRN |  | SOLE |  | 114456000 | 0 | 55758000 |
| LIVANOVA PLC | Common Stock | G5509L101 |  | 2512 | 55814 | SH |  | SOLE |  | 55814 | 0 | 0 |
| LIVANOVA PLC 2. | Bond 30/360P2 U | 53802LAB8 |  | 1020 | 0 | PRN |  | SOLE |  | 386000 | 0 | 614000 |
| LIVE NATION ENT | Common Stock | 538034109 |  | 339 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| LIVE NATION ENT | Bond 30/360P2 U | 538034BA6 |  | 658 | 428000 | PRN |  | SOLE |  | 428000 | 0 | 0 |
| LIVERAMP HOLDIN | Common Stock | 53815P108 |  | 166 | 5053 | SH |  | SOLE | 1 | 0 | 0 | 5053 |
| LIVERAMP HOLDIN | Common Stock | 53815P108 |  | 3122 | 94492 | SH |  | SOLE |  | 92533 | 0 | 1959 |
| LIVERAMP HOLDIN | Common Stock | 53815P108 |  | 85 | 2586 | SH |  | SOLE | 1 | 0 | 0 | 2586 |
| LKQ CORP | Common Stock | 501889208 |  | 24 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 63044 | 136124 | SH |  | SOLE |  | 118221 | 0 | 17903 |
| LOEW'S CORP | Common Stock | 540424108 |  | 82 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| LOUISIANA PAC C | Common Stock | 546347105 |  | 79 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 29552 | 133199 | SH |  | SOLE |  | 117193 | 0 | 16006 |
| LOWES COS INC | Common Stock | 548661107 |  | 1032 | 4655 | SH |  | DFND |  | 4561 | 0 | 94 |
| LOWES COS INC | Common Stock | 548661107 |  | 28 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 545 | 2457 | SH |  | SOLE | 1 | 0 | 0 | 2457 |
| LPL FINANCIAL H | Common Stock | 50212V100 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LRN 1.125-09/27 | Bond 30/360P2 U | 86333MAA6 |  | 50 | 18000 | PRN |  | SOLE |  | 18000 | 0 | 0 |
| LSI INDS INC | Common Stock | 50216C108 |  | 1692 | 99473 | SH |  | SOLE |  | 99473 | 0 | 0 |
| LUCID GROUP INC | Common Stock | 549498103 |  | 111 | 52799 | SH |  | SOLE | 1 | 0 | 0 | 52799 |
| LUCID GROUP INC | Common Stock | 549498103 |  | 2416 | 1145274 | SH |  | SOLE |  | 1130072 | 0 | 15202 |
| LUCID GROUP INC | Common Stock | 549498103 |  | 57 | 27181 | SH |  | SOLE | 1 | 0 | 0 | 27181 |
| LUFAX HOLDING L | CommonStock ADR | 54975P201 |  | 1 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| LULULEMON ATH | Common Stock | 550021109 |  | 43 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| LULULEMON ATH | Common Stock | 550021109 |  | 149 | 631 | SH |  | SOLE | 1 | 0 | 0 | 631 |
| LUMEN TECHNOLOG | Common Stock | 550241103 |  | 32 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| LUMENTUM HLDGS | Bond 30/360P2 U | 55024UAF6 |  | 32919 | 31745000 | PRN |  | SOLE |  | 18178000 | 0 | 13567000 |
| LUMENTUM HOLDIN | Bond 30/360P2 U | 55024UAH2 |  | 21715 | 14138000 | PRN |  | SOLE |  | 5866000 | 0 | 8272000 |
| LUXFER HOLDING | Common Stock | G5698W116 |  | 1743 | 143153 | SH |  | SOLE |  | 143153 | 0 | 0 |
| LXP REALTY TR | Common Stock | 529043101 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 491 | 31210 | SH |  | SOLE | 1 | 0 | 0 | 31210 |
| LYFT INC | Common Stock | 55087P104 |  | 367 | 23338 | SH |  | SOLE |  | 13089 | 0 | 10249 |
| LYFT INC | Common Stock | 55087P104 |  | 324 | 20569 | SH |  | SOLE | 1 | 0 | 0 | 20569 |
| LYFT INC 03/29 | Bond 30/360P2 U | 55087PAD6 |  | 19343 | 18061000 | PRN |  | SOLE |  | 2450000 | 0 | 15611000 |
| LYONDELLBASELL | Common Stock | N53745100 |  | 13 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Lazard Equity M | MutFund Eq 2 TL | 52110K202 |  | 18148 | 600000 | SH |  | SOLE |  | 0 | 0 | 600000 |
| Lazard Equity M | MutFund Eq 2 TL | 52110K202 |  | 17241 | 570000 | SH |  | OTR |  | 0 | 0 | 570000 |
| Lazard Japanese | MutFund Eq 2 TL | 52110K103 |  | 18779 | 653361 | SH |  | SOLE |  | 51361 | 0 | 602000 |
| Lazard Japanese | MutFund Eq 2 TL | 52110K103 |  | 13681 | 476000 | SH |  | OTR |  | 0 | 0 | 476000 |
| Lazard Next Gen | MutFund Eq 2 TL | 52110K509 |  | 20563 | 600000 | SH |  | SOLE |  | 0 | 0 | 600000 |
| Lazard Next Gen | MutFund Eq 2 TL | 52110K509 |  | 18849 | 550000 | SH |  | OTR |  | 0 | 0 | 550000 |
| Leonardo DRS In | Common Stock | 52661A108 |  | 67 | 1445 | SH |  | SOLE | 1 | 0 | 0 | 1445 |
| Leonardo DRS In | Common Stock | 52661A108 |  | 59 | 1288 | SH |  | SOLE |  | 31 | 0 | 1257 |
| Leonardo DRS In | Common Stock | 52661A108 |  | 71 | 1549 | SH |  | SOLE | 1 | 0 | 0 | 1549 |
| M BANK CORP | Common Stock | 55261F104 |  | 562 | 2900 | SH |  | SOLE | 1 | 0 | 0 | 224 |
| M/A-COM TECH SO | Bond 30/360P2 U | 55405YAB6 |  | 22642 | 12948000 | PRN |  | SOLE |  | 2558000 | 0 | 10390000 |
| MACERICH CO COM | Common Stock | 554382101 |  | 3 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| MACOM Tech | Common Stock | 55405Y100 |  | 1448 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| MACY'S INC | Common Stock | 55616P104 |  | 83 | 7181 | SH |  | SOLE | 1 | 0 | 0 | 7181 |
| MACY'S INC | Common Stock | 55616P104 |  | 117 | 10120 | SH |  | SOLE |  | 3393 | 0 | 6727 |
| MACY'S INC | Common Stock | 55616P104 |  | 43 | 3711 | SH |  | SOLE | 1 | 0 | 0 | 3711 |
| MADISON SQUARE | Common Stock | 558256103 |  | 413 | 10353 | SH |  | SOLE | 1 | 0 | 0 | 10353 |
| MADISON SQUARE | Common Stock | 558256103 |  | 1582 | 39582 | SH |  | SOLE |  | 39582 | 0 | 0 |
| MADISON SQUARE | Common Stock | 558256103 |  | 209 | 5236 | SH |  | SOLE | 1 | 0 | 0 | 5236 |
| MADRIGAL PHARM | Common Stock | 558868105 |  | 77 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| MAGIC SOFTWARE | Common Stock | 559166103 |  | 417 | 21841 | SH |  | SOLE |  | 21841 | 0 | 0 |
| MAGNACHIP SEMIC | Common Stock | 55933J203 |  | 15 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| MAGNITE INC | Common Stock | 55955D100 |  | 202 | 8388 | SH |  | SOLE | 1 | 0 | 0 | 8388 |
| MAGNITE INC | Common Stock | 55955D100 |  | 104 | 4341 | SH |  | SOLE | 1 | 0 | 0 | 4341 |
| MAGNOLIA OIL | Common Stock | 559663109 |  | 3755 | 167071 | SH |  | SOLE |  | 89456 | 0 | 77615 |
| MAKEMYTRIP LTD | Common Stock | V5633W109 |  | 15862 | 161827 | SH |  | SOLE |  | 145622 | 0 | 16205 |
| MAKEMYTRIP LTD | Common Stock | V5633W109 |  | 8708 | 88847 | SH |  | OTR |  | 88847 | 0 | 0 |
| MANHATTAN ASSOC | Common Stock | 562750109 |  | 320 | 1624 | SH |  | SOLE | 1 | 0 | 0 | 1624 |
| MANHATTAN ASSOC | Common Stock | 562750109 |  | 78622 | 398151 | SH |  | SOLE |  | 14809 | 0 | 383342 |
| MANHATTAN ASSOC | Common Stock | 562750109 |  | 286 | 1451 | SH |  | SOLE | 1 | 0 | 0 | 1451 |
| MANITOWOC INC | Common Stock | 563571405 |  | 198 | 16529 | SH |  | SOLE |  | 11298 | 0 | 5231 |
| MANNKIND CORP. | Common Stock | 56400P706 |  | 93 | 24935 | SH |  | SOLE |  | 24935 | 0 | 0 |
| MANPOWER GRP | Common Stock | 56418H100 |  | 1996 | 49406 | SH |  | SOLE |  | 49406 | 0 | 0 |
| MAPLEBEAR INC-X | Common Stock | 565394103 |  | 604 | 13355 | SH |  | SOLE | 1 | 0 | 0 | 13355 |
| MAPLEBEAR INC-X | Common Stock | 565394103 |  | 17580 | 388595 | SH |  | SOLE |  | 344951 | 0 | 43644 |
| MAPLEBEAR INC-X | Common Stock | 565394103 |  | 427 | 9446 | SH |  | SOLE | 1 | 0 | 0 | 9446 |
| MARA HOLDINGS I | Common Stock | 565788106 |  | 83 | 5344 | SH |  | SOLE | 1 | 0 | 0 | 5344 |
| MARA HOLDINGS I | Common Stock | 565788106 |  | 4 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| MARA HOLDINGS I | Common Stock | 565788106 |  | 43 | 2761 | SH |  | SOLE | 1 | 0 | 0 | 2761 |
| MARATHON PETRO | Common Stock | 56585A102 |  | 172 | 1037 | SH |  | SOLE | 1 | 0 | 0 | 1037 |
| MARAVAI LIFE SC | Common Stock | 56600D107 |  | 3495 | 1450421 | SH |  | SOLE |  | 1069698 | 0 | 380723 |
| MARCUS  MILLIC | Common Stock | 566324109 |  | 776 | 25299 | SH |  | SOLE |  | 25299 | 0 | 0 |
| MARCUS CORP COM | Common Stock | 566330106 |  | 1 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MAREX GROUP PLC | Common Stock | G5S37H101 |  | 2771 | 70224 | SH |  | SOLE |  | 0 | 0 | 70224 |
| MARKEL GROUP IN | Common Stock | 570535104 |  | 171 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MARKEL GROUP IN | Common Stock | 570535104 |  | 53 | 27 | SH |  | SOLE | 1 | 0 | 0 | 27 |
| MARKETAXCESS | Common Stock | 57060D108 |  | 1038 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| MARRIOTT INTL I | Common Stock | 571903202 |  | 324 | 1186 | SH |  | SOLE | 1 | 0 | 0 | 1186 |
| MARRIOTT VACATI | Bond 30/360P2 U | 57164YAF4 |  | 14002 | 15000000 | PRN |  | SOLE |  | 8321000 | 0 | 6679000 |
| MARSH  MCLENNA | Common Stock | 571748102 |  | 130 | 597 | SH |  | SOLE | 1 | 597 | 0 | 0 |
| MARSH  MCLENNA | Common Stock | 571748102 |  | 451383 | 2064506 | SH |  | SOLE |  | 1844722 | 0 | 219784 |
| MARSH  MCLENNA | Common Stock | 571748102 |  | 273 | 1252 | SH |  | OTR |  | 1252 | 0 | 0 |
| MARSH  MCLENNA | Common Stock | 571748102 |  | 115209 | 526936 | SH |  | SOLE | 1 | 205636 | 0 | 321300 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 8643 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| MARVEL TECH INC | Common Stock | 573874104 |  | 498593 | 6441778 | SH |  | SOLE |  | 6041696 | 0 | 400082 |
| MARVEL TECH INC | Common Stock | 573874104 |  | 716 | 9261 | SH |  | DFND |  | 9261 | 0 | 0 |
| MARVEL TECH INC | Common Stock | 573874104 |  | 19 | 246 | SH |  | OTR |  | 246 | 0 | 0 |
| MARVEL TECH INC | Common Stock | 573874104 |  | 54549 | 704772 | SH |  | SOLE | 1 | 12475 | 0 | 692297 |
| MASCO CORP | Common Stock | 574599106 |  | 9441 | 146693 | SH |  | SOLE |  | 135138 | 0 | 11555 |
| MASCO CORP | Common Stock | 574599106 |  | 244 | 3795 | SH |  | SOLE | 1 | 0 | 0 | 3795 |
| MASTEC INC | Common Stock | 576323109 |  | 121 | 712 | SH |  | SOLE | 1 | 0 | 0 | 712 |
| MASTEC INC | Common Stock | 576323109 |  | 12410 | 72817 | SH |  | SOLE |  | 59378 | 0 | 13439 |
| MASTEC INC | Common Stock | 576323109 |  | 190 | 1116 | SH |  | SOLE | 1 | 0 | 0 | 1116 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 154800 | 275475 | SH |  | SOLE |  | 240494 | 0 | 34981 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 2337 | 4159 | SH |  | DFND |  | 4137 | 0 | 22 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 64 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 2300 | 4093 | SH |  | SOLE | 1 | 0 | 0 | 2571 |
| MASTERCRAFT BOA | Common Stock | 57637H103 |  | 13 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| MATADOR RESOURC | Common Stock | 576485205 |  | 305 | 6406 | SH |  | SOLE | 1 | 0 | 0 | 6406 |
| MATADOR RESOURC | Common Stock | 576485205 |  | 156 | 3288 | SH |  | SOLE | 1 | 0 | 0 | 3288 |
| MATCH GROUP INC | Common Stock | 57667L107 |  | 1166 | 37763 | SH |  | SOLE |  | 37763 | 0 | 0 |
| MATSON INC | Common Stock | 57686G105 |  | 3566 | 32033 | SH |  | SOLE |  | 32033 | 0 | 0 |
| MATTEL INC | Common Stock | 577081102 |  | 149 | 7596 | SH |  | SOLE | 1 | 0 | 0 | 7596 |
| MATTEL INC | Common Stock | 577081102 |  | 5655 | 286809 | SH |  | SOLE |  | 258001 | 0 | 28808 |
| MATTEL INC | Common Stock | 577081102 |  | 76 | 3885 | SH |  | SOLE | 1 | 0 | 0 | 3885 |
| MAXCYTE INC | Common Stock | 57777K106 |  | 620 | 284498 | SH |  | SOLE |  | 284498 | 0 | 0 |
| MAXIMUS | Common Stock | 577933104 |  | 861 | 12271 | SH |  | SOLE | 1 | 0 | 0 | 12271 |
| MAXIMUS | Common Stock | 577933104 |  | 3720 | 53000 | SH |  | SOLE |  | 47604 | 0 | 5396 |
| MAXIMUS | Common Stock | 577933104 |  | 436 | 6224 | SH |  | SOLE | 1 | 0 | 0 | 6224 |
| MAYVILLE ENGINE | Common Stock | 578605107 |  | 431 | 27064 | SH |  | SOLE |  | 24366 | 0 | 2698 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 507918 | 1738436 | SH |  | SOLE |  | 1540163 | 0 | 198273 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 150 | 516 | SH |  | OTR |  | 516 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3037 | 10396 | SH |  | SOLE | 1 | 8802 | 0 | 1594 |
| MCGRATH RENTCOR | Common Stock | 580589109 |  | 7042 | 60736 | SH |  | SOLE |  | 60736 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 18888 | 25777 | SH |  | SOLE |  | 20532 | 0 | 5245 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 1038 | 1417 | SH |  | SOLE | 1 | 0 | 0 | 694 |
| MDU RES GROUP I | Common Stock | 552690109 |  | 66 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| MEDIAALPHA INC | Common Stock | 58450V104 |  | 4268 | 389806 | SH |  | SOLE |  | 204060 | 0 | 185746 |
| MEDNAX INC | Common Stock | 58502B106 |  | 1280 | 89212 | SH |  | SOLE |  | 89212 | 0 | 0 |
| MEDPACE HOLDING | Common Stock | 58506Q109 |  | 972 | 3099 | SH |  | SOLE | 1 | 0 | 0 | 3099 |
| MEDPACE HOLDING | Common Stock | 58506Q109 |  | 895 | 2853 | SH |  | SOLE |  | 1292 | 0 | 1561 |
| MEDPACE HOLDING | Common Stock | 58506Q109 |  | 589 | 1879 | SH |  | SOLE | 1 | 0 | 0 | 1879 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 36 | 417 | SH |  | SOLE | 1 | 0 | 0 | 417 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 438995 | 5036080 | SH |  | SOLE |  | 4623421 | 0 | 412659 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 92 | 1066 | SH |  | OTR |  | 1066 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 577 | 6630 | SH |  | SOLE | 1 | 0 | 0 | 1889 |
| MERCADOLIBRE IN | Common Stock | 58733R102 |  | 54766 | 20954 | SH |  | SOLE |  | 19525 | 0 | 1429 |
| MERCADOLIBRE IN | Common Stock | 58733R102 |  | 11150 | 4266 | SH |  | OTR |  | 4266 | 0 | 0 |
| MERCADOLIBRE IN | Common Stock | 58733R102 |  | 1711 | 655 | SH |  | SOLE | 1 | 0 | 0 | 655 |
| MERCANTILE BAN | Common Stock | 587376104 |  | 495 | 10684 | SH |  | SOLE | 1 | 0 | 0 | 10684 |
| MERCANTILE BAN | Common Stock | 587376104 |  | 250 | 5407 | SH |  | SOLE | 1 | 0 | 0 | 5407 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 519356 | 6560841 | SH |  | SOLE |  | 5904737 | 0 | 656103 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 194 | 2455 | SH |  | DFND |  | 0 | 0 | 2455 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 92 | 1171 | SH |  | OTR |  | 1171 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 3530 | 44600 | SH |  | SOLE | 1 | 0 | 0 | 19441 |
| MERITAGE HOMES | Common Stock | 59001A102 |  | 77 | 1159 | SH |  | SOLE | 1 | 0 | 0 | 1159 |
| MERITAGE HOMES | Common Stock | 59001A102 |  | 55 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| MERITAGE HOMES | Common Stock | 59001A102 |  | 39 | 596 | SH |  | SOLE | 1 | 0 | 0 | 596 |
| MERITAGE HOMES | Bond 30/360P2 U | 59001ABF8 |  | 788 | 810000 | PRN |  | SOLE |  | 218000 | 0 | 592000 |
| MERUS NV | Common Stock | N5749R100 |  | 441 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 297602 | 403205 | SH |  | SOLE |  | 357009 | 0 | 46196 |
| META PLATFORMS | Common Stock | 30303M102 |  | 16 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| META PLATFORMS | Common Stock | 30303M102 |  | 27488 | 37243 | SH |  | SOLE | 1 | 11166 | 0 | 25464 |
| METHANEX COR | Common Stock | 59151K108 |  | 2123 | 64166 | SH |  | SOLE |  | 64166 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 1880 | 23387 | SH |  | SOLE |  | 23387 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 177 | 2213 | SH |  | SOLE | 1 | 0 | 0 | 2213 |
| METROPOLITAN BK | Common Stock | 591774104 |  | 262 | 3749 | SH |  | SOLE | 1 | 0 | 0 | 3749 |
| METROPOLITAN BK | Common Stock | 591774104 |  | 134 | 1922 | SH |  | SOLE | 1 | 0 | 0 | 1922 |
| METTLER INTL | Common Stock | 592688105 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| METTLER INTL | Common Stock | 592688105 |  | 35 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| MEXICO EQ  INC | Cl-End Eq 1 | 592834105 |  | 276 | 26412 | SH |  | SOLE |  | 26412 | 0 | 0 |
| MEXICO FUND | Cl-EndFund Eq 4 | 592835102 |  | 17290 | 984071 | SH |  | SOLE |  | 683566 | 0 | 300505 |
| MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 |  | 148 | 31620 | PRN |  | SOLE |  | 31620 | 0 | 0 |
| MGIC INV CORP | Common Stock | 552848103 |  | 268 | 9640 | SH |  | SOLE | 1 | 0 | 0 | 9640 |
| MGIC INV CORP | Common Stock | 552848103 |  | 3136 | 112669 | SH |  | SOLE |  | 104661 | 0 | 8008 |
| MGIC INV CORP | Common Stock | 552848103 |  | 137 | 4943 | SH |  | SOLE | 1 | 0 | 0 | 4943 |
| MGP INGREDIENTS | Common Stock | 55303J106 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MGP INGREDIENTS | Bond 30/360P2 U | 55303JAB2 |  | 26519 | 28026000 | PRN |  | SOLE |  | 28026000 | 0 | 0 |
| MICROCHIP TECHN | Common Stock | 595017104 |  | 211 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| MICROCHIP TECHN | Common Stock | 595017104 |  | 224 | 3192 | SH |  | SOLE | 1 | 0 | 0 | 3192 |
| MICROCHIP TECHN | CONV PR EQ STK | 595017302 |  | 134 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| MICROCHIP TECHN | Bond 30/360P2 U | 595017BG8 |  | 102223 | 103570000 | PRN |  | SOLE |  | 67929000 | 0 | 35641000 |
| MICRON TECHNOLO | Common Stock | 595112103 |  | 235847 | 1913573 | SH |  | SOLE |  | 255769 | 0 | 1657804 |
| MICRON TECHNOLO | Common Stock | 595112103 |  | 1984 | 16100 | SH |  | SOLE | 1 | 0 | 0 | 16100 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 431 | 867 | SH |  | SOLE | 1 | 867 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3401214 | 6837848 | SH |  | SOLE |  | 5779492 | 0 | 1058356 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4150 | 8345 | SH |  | DFND |  | 6487 | 0 | 1858 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 900 | 1810 | SH |  | OTR |  | 1810 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 380114 | 764188 | SH |  | SOLE | 1 | 236872 | 0 | 523268 |
| MICROSTRATEGY | Common Stock | 594972408 |  | 1933 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| MICROSTRATEGY | Common Stock | 594972408 |  | 720 | 1783 | SH |  | SOLE | 1 | 0 | 0 | 1783 |
| MICROSTRATEGY I | Bond 30/360P2 U | 594972AJ0 |  | 3277 | 1177000 | PRN |  | SOLE |  | 582000 | 0 | 595000 |
| MICROSTRATEGY I | Bond 30/360P2 U | 594972AN1 |  | 23113 | 10743000 | PRN |  | SOLE |  | 10352000 | 0 | 391000 |
| MID PENN BANCOR | Common Stock | 59540G107 |  | 45 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| MID PENN BANCOR | Common Stock | 59540G107 |  | 111 | 3963 | SH |  | SOLE | 1 | 0 | 0 | 3963 |
| MID-AMER APT CM | Common Stock | 59522J103 |  | 48 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| MIDCAP FINANCIA | Common Stock | 03761U502 |  | 1425 | 112935 | SH |  | SOLE |  | 112935 | 0 | 0 |
| MIDDLEBY CORP | Common Stock | 596278101 |  | 22668 | 157421 | SH |  | SOLE |  | 110861 | 0 | 46560 |
| MIDDLEBY CORP 1 | Bond 30/360P2 U | 596278AB7 |  | 74 | 66000 | PRN |  | SOLE |  | 66000 | 0 | 0 |
| MIDLAND STATE B | Common Stock | 597742105 |  | 51 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| MILLER INDS INC | Common Stock | 600551204 |  | 2 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MILLICOM INT | Common Stock | L6388F110 |  | 177 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| MILLROSE PROPER | Common Stock | 601137102 |  | 43 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| MIMEDX GRP INC | Common Stock | 602496101 |  | 894 | 146477 | SH |  | SOLE |  | 146477 | 0 | 0 |
| MINE SAFETY APP | Common Stock | 553498106 |  | 102 | 610 | SH |  | SOLE | 1 | 610 | 0 | 0 |
| MINE SAFETY APP | Common Stock | 553498106 |  | 3063 | 18284 | SH |  | SOLE |  | 579 | 0 | 17705 |
| MINE SAFETY APP | Common Stock | 553498106 |  | 78 | 470 | SH |  | OTR |  | 470 | 0 | 0 |
| MINE SAFETY APP | Common Stock | 553498106 |  | 14480 | 86438 | SH |  | SOLE | 1 | 34910 | 0 | 51528 |
| MIRION TECHNOLG | Common Stock | 60471A101 |  | 4694 | 218031 | SH |  | SOLE |  | 150647 | 0 | 67384 |
| MIRUM PHARMACEU | Common Stock | 604749101 |  | 99 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| MIRUM PHARMACEU | Bond 30/360P2 U | 604749AB7 |  | 4439 | 2500000 | PRN |  | SOLE |  | 1599000 | 0 | 901000 |
| MISSION PRODUCE | Common Stock | 60510V108 |  | 2203 | 187970 | SH |  | SOLE |  | 187970 | 0 | 0 |
| MISTER CAR WASH | Common Stock | 60646V105 |  | 64 | 10814 | SH |  | SOLE | 1 | 0 | 0 | 10814 |
| MISTER CAR WASH | Common Stock | 60646V105 |  | 4592 | 764173 | SH |  | SOLE |  | 498097 | 0 | 266076 |
| MISTER CAR WASH | Common Stock | 60646V105 |  | 105 | 17606 | SH |  | SOLE | 1 | 0 | 0 | 17606 |
| MISTRAS GROUP | Common Stock | 60649T107 |  | 5 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| MITEK SYSTEMS | Common Stock | 606710200 |  | 306 | 30934 | SH |  | SOLE |  | 30934 | 0 | 0 |
| MITK 0.75 02/01 | Bond 30/360P2 U | 606710AA9 |  | 20459 | 20800000 | PRN |  | SOLE |  | 20800000 | 0 | 0 |
| MIZHUO FINANCIA | CommonStock ADR | 60687Y109 |  | 104403 | 18777631 | SH |  | SOLE |  | 18326277 | 0 | 451354 |
| MKS INC | Common Stock | 55306N104 |  | 5 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MKS INSTRUMENTS | Bond 30/360P2 U | 55306NAB0 |  | 57431 | 57982000 | PRN |  | SOLE |  | 48882000 | 0 | 9100000 |
| MLAB 1.375 8/25 | Bond 30/360P2 U | 59064RAA7 |  | 14081 | 14159000 | PRN |  | SOLE |  | 14159000 | 0 | 0 |
| MOELIS  CO | Common Stock | 60786M105 |  | 192 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| MOHAWK INDS INC | Common Stock | 608190104 |  | 627 | 5983 | SH |  | SOLE | 1 | 0 | 0 | 5983 |
| MOHAWK INDS INC | Common Stock | 608190104 |  | 328 | 3137 | SH |  | SOLE |  | 2385 | 0 | 752 |
| MOHAWK INDS INC | Common Stock | 608190104 |  | 317 | 3029 | SH |  | SOLE | 1 | 0 | 0 | 3029 |
| MOLINA HEALTH | Common Stock | 60855R100 |  | 145 | 489 | SH |  | SOLE | 1 | 0 | 0 | 489 |
| MOLSON COORS BR | Common Stock | 60871R209 |  | 196 | 4082 | SH |  | SOLE |  | 1288 | 0 | 2794 |
| MOLSON COORS BR | Common Stock | 60871R209 |  | 129 | 2689 | SH |  | SOLE | 1 | 0 | 0 | 2689 |
| MONARCH CASINO | Common Stock | 609027107 |  | 3678 | 42561 | SH |  | SOLE |  | 42561 | 0 | 0 |
| MONDAY.COM LTD | Common Stock | M7S64H106 |  | 2538 | 8073 | SH |  | SOLE |  | 2066 | 0 | 6007 |
| MONDELEZ INTL | Common Stock | 609207105 |  | 302563 | 4486413 | SH |  | SOLE |  | 4422077 | 0 | 64336 |
| MONDELEZ INTL | Common Stock | 609207105 |  | 818 | 12140 | SH |  | SOLE | 1 | 0 | 0 | 1623 |
| MONOLITHIC POWE | Common Stock | 609839105 |  | 10324 | 14117 | SH |  | SOLE |  | 10977 | 0 | 3140 |
| MONOLITHIC POWE | Common Stock | 609839105 |  | 185 | 254 | SH |  | SOLE | 1 | 0 | 0 | 254 |
| MONRO INC | Common Stock | 610236101 |  | 70 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| MONTE ROSA THER | Common Stock | 61225M102 |  | 48 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 1617 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 73 | 147 | SH |  | SOLE | 1 | 0 | 0 | 147 |
| MOOG INC CL A | Common Stock | 615394202 |  | 47 | 265 | SH |  | SOLE | 1 | 0 | 0 | 265 |
| MOOG INC CL A | Common Stock | 615394202 |  | 51 | 285 | SH |  | SOLE | 1 | 0 | 0 | 285 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 18108 | 128554 | SH |  | SOLE |  | 108376 | 0 | 20178 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 2116 | 15023 | SH |  | SOLE | 1 | 0 | 0 | 8190 |
| MORNINGSTAR | Common Stock | 617700109 |  | 657 | 2096 | SH |  | SOLE | 1 | 0 | 0 | 2096 |
| MORNINGSTAR | Common Stock | 617700109 |  | 14256 | 45412 | SH |  | SOLE |  | 40641 | 0 | 4771 |
| MORNINGSTAR | Common Stock | 617700109 |  | 453 | 1444 | SH |  | SOLE | 1 | 0 | 0 | 1444 |
| MOSAIC CO | Common Stock | 61945C103 |  | 86 | 2369 | SH |  | SOLE | 1 | 0 | 0 | 2369 |
| MOSAIC CO | Common Stock | 61945C103 |  | 877 | 24067 | SH |  | SOLE |  | 0 | 0 | 24067 |
| MOSAIC CO | Common Stock | 61945C103 |  | 44 | 1225 | SH |  | SOLE | 1 | 0 | 0 | 1225 |
| MOTORCAR PARTS | Common Stock | 620071100 |  | 311 | 27805 | SH |  | SOLE |  | 27805 | 0 | 0 |
| MOTOROLA SOL | Common Stock | 620076307 |  | 22 | 54 | SH |  | SOLE | 1 | 0 | 0 | 54 |
| MOTOROLA SOL | Common Stock | 620076307 |  | 93083 | 221384 | SH |  | SOLE |  | 157362 | 0 | 64022 |
| MOTOROLA SOL | Common Stock | 620076307 |  | 1249 | 2972 | SH |  | DFND |  | 2972 | 0 | 0 |
| MOTOROLA SOL | Common Stock | 620076307 |  | 34 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| MOTOROLA SOL | Common Stock | 620076307 |  | 339 | 807 | SH |  | SOLE | 1 | 0 | 0 | 807 |
| MOVADO GROUP | Common Stock | 624580106 |  | 707 | 46409 | SH |  | SOLE |  | 46409 | 0 | 0 |
| MR COOPER GRP | Common Stock | 62482R107 |  | 863 | 5790 | SH |  | SOLE | 1 | 0 | 0 | 5790 |
| MR COOPER GRP | Common Stock | 62482R107 |  | 123 | 827 | SH |  | SOLE |  | 42 | 0 | 785 |
| MR COOPER GRP | Common Stock | 62482R107 |  | 437 | 2931 | SH |  | SOLE | 1 | 0 | 0 | 2931 |
| MRC GLOBAL | Common Stock | 55345K103 |  | 550 | 40176 | SH |  | SOLE | 1 | 0 | 0 | 40176 |
| MRC GLOBAL | Common Stock | 55345K103 |  | 398 | 29089 | SH |  | SOLE |  | 18959 | 0 | 10130 |
| MRC GLOBAL | Common Stock | 55345K103 |  | 284 | 20776 | SH |  | SOLE | 1 | 0 | 0 | 20776 |
| MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 |  | 31596 | 2293616 | SH |  | SOLE |  | 1628311 | 0 | 665305 |
| MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 |  | 19321 | 684428 | SH |  | SOLE |  | 500464 | 0 | 183963 |
| MSC INDUSTRIAL | Common Stock | 553530106 |  | 49 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 4008 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 134 | 234 | SH |  | SOLE | 1 | 0 | 0 | 234 |
| MTN 0-01/01/26 | Bond 30/360P1 U | 91879QAN9 |  | 2535 | 2600000 | PRN |  | SOLE |  | 2600000 | 0 | 0 |
| MUELLER INDS IN | Common Stock | 624756102 |  | 198 | 2496 | SH |  | SOLE | 1 | 0 | 0 | 2496 |
| MUELLER INDS IN | Common Stock | 624756102 |  | 5302 | 66718 | SH |  | SOLE |  | 66718 | 0 | 0 |
| MUELLER INDS IN | Common Stock | 624756102 |  | 104 | 1319 | SH |  | SOLE | 1 | 0 | 0 | 1319 |
| MUELLER WATER P | Common Stock | 624758108 |  | 444 | 18479 | SH |  | SOLE | 1 | 0 | 0 | 18479 |
| MUELLER WATER P | Common Stock | 624758108 |  | 653 | 27188 | SH |  | SOLE |  | 2001 | 0 | 25187 |
| MUELLER WATER P | Common Stock | 624758108 |  | 357 | 14887 | SH |  | SOLE | 1 | 0 | 0 | 14887 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 255 | 11352 | SH |  | SOLE | 1 | 0 | 0 | 11352 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 96 | 4293 | SH |  | SOLE |  | 167 | 0 | 4126 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 131 | 5827 | SH |  | SOLE | 1 | 0 | 0 | 5827 |
| MURPHY USA INC | Common Stock | 626755102 |  | 89 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| MYOMO INC-AME | Common Stock | 62857J201 |  | 98 | 45643 | SH |  | SOLE |  | 45643 | 0 | 0 |
| MYR GROUP INC/D | Common Stock | 55405W104 |  | 1179 | 6501 | SH |  | SOLE |  | 5958 | 0 | 543 |
| N AMER CONSTRUC | Common Stock | 656811106 |  | 13 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| N-ABLE INC | Common Stock | 62878D100 |  | 2586 | 319379 | SH |  | SOLE |  | 281002 | 0 | 38377 |
| N.Y. TIMES CO | Common Stock | 650111107 |  | 588 | 10516 | SH |  | SOLE | 1 | 0 | 0 | 10516 |
| N.Y. TIMES CO | Common Stock | 650111107 |  | 401 | 7170 | SH |  | SOLE |  | 3237 | 0 | 3933 |
| N.Y. TIMES CO | Common Stock | 650111107 |  | 297 | 5322 | SH |  | SOLE | 1 | 0 | 0 | 5322 |
| NAPCO SECURITY | Common Stock | 630402105 |  | 263 | 8872 | SH |  | SOLE | 1 | 0 | 0 | 8872 |
| NAPCO SECURITY | Common Stock | 630402105 |  | 135 | 4553 | SH |  | SOLE | 1 | 0 | 0 | 4553 |
| NASDAQ OMX | Common Stock | 631103108 |  | 70670 | 790318 | SH |  | SOLE |  | 622336 | 0 | 167982 |
| NASDAQ OMX | Common Stock | 631103108 |  | 2135 | 23884 | SH |  | SOLE | 1 | 0 | 0 | 11889 |
| NATERA INC | Common Stock | 632307104 |  | 146 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| NATIONAL FUEL G | Common Stock | 636180101 |  | 1128 | 13327 | SH |  | SOLE | 1 | 0 | 0 | 13327 |
| NATIONAL FUEL G | Common Stock | 636180101 |  | 274 | 3241 | SH |  | SOLE |  | 2142 | 0 | 1099 |
| NATIONAL FUEL G | Common Stock | 636180101 |  | 571 | 6748 | SH |  | SOLE | 1 | 0 | 0 | 6748 |
| NATIONAL HEALTH | Common Stock | 635906100 |  | 74 | 692 | SH |  | SOLE | 1 | 0 | 0 | 692 |
| NATIONAL HEALTH | Common Stock | 635906100 |  | 4879 | 45597 | SH |  | SOLE |  | 44940 | 0 | 657 |
| NATIONAL HEALTH | Common Stock | 635906100 |  | 38 | 358 | SH |  | SOLE | 1 | 0 | 0 | 358 |
| NATIONAL VISION | Common Stock | 63845R107 |  | 1583 | 68819 | SH |  | SOLE |  | 68819 | 0 | 0 |
| NATL GRID ADR | CommonStock ADR | 636274409 |  | 11 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| NATL GRID ADR | CommonStock ADR | 636274409 |  | 15 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| NATL PRESTO | Common Stock | 637215104 |  | 98 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| NATL STORAGE TR | Common Stock | 637870106 |  | 185 | 5799 | SH |  | SOLE | 1 | 0 | 0 | 5799 |
| NATL STORAGE TR | Common Stock | 637870106 |  | 8 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| NATL STORAGE TR | Common Stock | 637870106 |  | 96 | 3001 | SH |  | SOLE | 1 | 0 | 0 | 3001 |
| NATURAL GAS SER | Common Stock | 63886Q109 |  | 320 | 12415 | SH |  | SOLE |  | 6529 | 0 | 5886 |
| NATURAL GROCERS | Common Stock | 63888U108 |  | 42 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| NATURES SUNSHIN | Common Stock | 639027101 |  | 37 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| NAVIGATOR HOLD | Common Stock | Y62132108 |  | 1000 | 70689 | SH |  | SOLE |  | 70689 | 0 | 0 |
| NCINO INC | Common Stock | 63947X101 |  | 23 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| NCL CORP LTD 02 | Bond 30/360P2 U | 62886HBK6 |  | 42576 | 42534000 | PRN |  | SOLE |  | 16410000 | 0 | 26124000 |
| NCL CORPORATION | Bond 30/360P2 U | 62886HBD2 |  | 100372 | 101901000 | PRN |  | SOLE |  | 81701000 | 0 | 20200000 |
| NEE 6.926 | CONV PR EQ STK | 65339F713 |  | 25509 | 641900 | SH |  | SOLE |  | 641900 | 0 | 0 |
| NET 0 08/15/26 | Bond 30/360P2 U | 18915MAC1 |  | 115670 | 97625000 | PRN |  | SOLE |  | 54895000 | 0 | 42730000 |
| NET LEASE OFFIC | Common Stock | 64110Y108 |  | 6 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 21284 | 199760 | SH |  | SOLE |  | 146732 | 0 | 53028 |
| NETAPP INC | Common Stock | 64110D104 |  | 970 | 9105 | SH |  | SOLE | 1 | 0 | 0 | 4839 |
| NETEASE INC ADR | CommonStock ADR | 64110W102 |  | 52562 | 390567 | SH |  | SOLE |  | 382379 | 0 | 8188 |
| NETEASE INC ADR | CommonStock ADR | 64110W102 |  | 677 | 5033 | SH |  | OTR |  | 5033 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 83064 | 62029 | SH |  | SOLE |  | 55981 | 0 | 6048 |
| NETFLIX INC | Common Stock | 64110L106 |  | 6324 | 4723 | SH |  | SOLE | 1 | 0 | 0 | 4723 |
| NETGEAR INC | Common Stock | 64111Q104 |  | 8448 | 290624 | SH |  | SOLE |  | 260497 | 0 | 30127 |
| NETGEAR INC | Common Stock | 64111Q104 |  | 58 | 2021 | SH |  | SOLE | 1 | 0 | 0 | 2021 |
| NETSCOUT SYSTEM | Common Stock | 64115T104 |  | 6607 | 266309 | SH |  | SOLE |  | 237830 | 0 | 28479 |
| NEUBERG NEXT GE | Cl-EndFund Eq12 | 64133Q108 |  | 32172 | 2203610 | SH |  | SOLE |  | 2203610 | 0 | 0 |
| NEUROCINE BIO | Common Stock | 64125C109 |  | 3985 | 31708 | SH |  | SOLE |  | 25955 | 0 | 5753 |
| NEUROCINE BIO | Common Stock | 64125C109 |  | 586 | 4666 | SH |  | SOLE | 1 | 0 | 0 | 1251 |
| NEUROPACE INC | Common Stock | 641288105 |  | 878 | 78885 | SH |  | SOLE |  | 78885 | 0 | 0 |
| NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 |  | 28266 | 2367413 | SH |  | SOLE |  | 2367413 | 0 | 0 |
| NEW JERSEY RES | Common Stock | 646025106 |  | 2729 | 60888 | SH |  | SOLE |  | 60888 | 0 | 0 |
| NEW WHALE INC-A | Common Stock | 87256C101 |  | 139 | 765 | SH |  | SOLE |  | 528 | 0 | 237 |
| NEWMARK GROUP-A | Common Stock | 65158N102 |  | 227 | 18696 | SH |  | SOLE | 1 | 0 | 0 | 18696 |
| NEWMARK GROUP-A | Common Stock | 65158N102 |  | 1260 | 103756 | SH |  | SOLE |  | 103756 | 0 | 0 |
| NEWMARK GROUP-A | Common Stock | 65158N102 |  | 116 | 9591 | SH |  | SOLE | 1 | 0 | 0 | 9591 |
| NEWMARKET CORP | Common Stock | 651587107 |  | 1739 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| NEWMONT GOLDCO | Common Stock | 651639106 |  | 12083 | 207413 | SH |  | SOLE |  | 157454 | 0 | 49959 |
| NEWMONT GOLDCO | Common Stock | 651639106 |  | 970 | 16654 | SH |  | SOLE | 1 | 0 | 0 | 8676 |
| NEWS CORP B | Common Stock | 65249B208 |  | 3 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NEWS CORP-CL A | Common Stock | 65249B109 |  | 1 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NEXSTAR MEDIA | Common Stock | 65336K103 |  | 192 | 1111 | SH |  | SOLE | 1 | 0 | 0 | 1111 |
| NEXSTAR MEDIA | Common Stock | 65336K103 |  | 96 | 557 | SH |  | SOLE | 1 | 0 | 0 | 557 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 1842 | 26542 | SH |  | SOLE |  | 26542 | 0 | 0 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 385 | 5548 | SH |  | SOLE | 1 | 0 | 0 | 5548 |
| NEXTERA ENERGY | Bond 30/360P2 U | 65339KCY4 |  | 93532 | 82082000 | PRN |  | SOLE |  | 51800000 | 0 | 30282000 |
| NEXTRACKER INC- | Common Stock | 65290E101 |  | 351 | 6459 | SH |  | SOLE | 1 | 0 | 0 | 6459 |
| NEXTRACKER INC- | Common Stock | 65290E101 |  | 129 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| NEXTRACKER INC- | Common Stock | 65290E101 |  | 177 | 3263 | SH |  | SOLE | 1 | 0 | 0 | 3263 |
| NEXXEN INTERNAT | Common Stock | M8T80P204 |  | 241 | 23164 | SH |  | SOLE |  | 23164 | 0 | 0 |
| NIAGEN BIOSCIEN | Common Stock | 171077407 |  | 3122 | 216712 | SH |  | SOLE |  | 216712 | 0 | 0 |
| NICE SYSTEM ADR | CommonStock ADR | 653656108 |  | 197557 | 1169602 | SH |  | SOLE | 1 | 1169358 | 0 | 244 |
| NICE SYSTEM ADR | CommonStock ADR | 653656108 |  | 569 | 3370 | SH |  | SOLE | 1 | 0 | 0 | 3370 |
| NICE SYSTEM ADR | CommonStock ADR | 653656108 |  | 9112 | 53948 | SH |  | SOLE |  | 43172 | 0 | 10776 |
| NICEIT 0 09/15/ | Bond 30/360P2 U | 653656AB4 |  | 3295 | 3329000 | PRN |  | SOLE |  | 3329000 | 0 | 0 |
| NIKE INC CL B | Common Stock | 654106103 |  | 18336 | 258115 | SH |  | SOLE |  | 137309 | 0 | 120806 |
| NIKE INC CL B | Common Stock | 654106103 |  | 9131 | 128534 | SH |  | SOLE | 1 | 72315 | 0 | 56219 |
| NISOURCE INC | Common Stock | 65473P105 |  | 97 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| NIU TECHNOL-ADR | CommonStock ADR | 65481N100 |  | 2 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| NLIGHT INC | Common Stock | 65487K100 |  | 2247 | 114219 | SH |  | SOLE |  | 114219 | 0 | 0 |
| NMI HOLDINGS IN | Common Stock | 629209305 |  | 879 | 20857 | SH |  | SOLE | 1 | 0 | 0 | 20857 |
| NMI HOLDINGS IN | Common Stock | 629209305 |  | 8541 | 202450 | SH |  | SOLE |  | 185060 | 0 | 17390 |
| NMI HOLDINGS IN | Common Stock | 629209305 |  | 445 | 10560 | SH |  | SOLE | 1 | 0 | 0 | 10560 |
| NNN REIT INC | Common Stock | 637417106 |  | 583 | 13511 | SH |  | SOLE | 1 | 0 | 0 | 13511 |
| NNN REIT INC | Common Stock | 637417106 |  | 1497 | 34691 | SH |  | SOLE |  | 34691 | 0 | 0 |
| NNN REIT INC | Common Stock | 637417106 |  | 295 | 6838 | SH |  | SOLE | 1 | 0 | 0 | 6838 |
| NOKIA OYJ ADR | CommonStock ADR | 654902204 |  | 7189 | 1387977 | SH |  | SOLE |  | 934365 | 0 | 453612 |
| NOKIA OYJ ADR | CommonStock ADR | 654902204 |  | 1034 | 199669 | SH |  | SOLE | 1 | 172740 | 0 | 26929 |
| NOMAD FOODS LTD | Common Stock | G6564A105 |  | 154 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| NORDSON CORP CO | Common Stock | 655663102 |  | 310868 | 1450147 | SH |  | SOLE |  | 1382159 | 0 | 67988 |
| NORDSON CORP CO | Common Stock | 655663102 |  | 23061 | 107576 | SH |  | SOLE | 1 | 60743 | 0 | 46833 |
| NORFOLK SOUTHER | Common Stock | 655844108 |  | 833945 | 3257982 | SH |  | SOLE | 1 | 3106971 | 0 | 151011 |
| NORFOLK SOUTHER | Common Stock | 655844108 |  | 7889 | 30822 | SH |  | SOLE |  | 22028 | 0 | 8794 |
| NORFOLK SOUTHER | Common Stock | 655844108 |  | 160 | 627 | SH |  | SOLE | 1 | 0 | 0 | 627 |
| NORTHEAST COMMU | Common Stock | 664121100 |  | 4 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| NORTHERN OIL | Bond 30/360P2 U | 665531AJ8 |  | 14803 | 14149000 | PRN |  | SOLE |  | 13033000 | 0 | 1116000 |
| NORTHERN TR COR | Common Stock | 665859104 |  | 25 | 200 | SH |  | SOLE | 1 | 0 | 0 | 200 |
| NORTHFIELD | Common Stock | 66611T108 |  | 97 | 8477 | SH |  | SOLE | 1 | 0 | 0 | 8477 |
| NORTHFIELD | Common Stock | 66611T108 |  | 49 | 4299 | SH |  | SOLE | 1 | 0 | 0 | 4299 |
| NORTHPOINTE BAN | Common Stock | 66661N886 |  | 35 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| NORTHRIM BANCOR | Common Stock | 666762109 |  | 392 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| NORTHRN OIL/GAS | Common Stock | 665531307 |  | 91 | 3236 | SH |  | SOLE | 1 | 0 | 0 | 3236 |
| NORTHRN OIL/GAS | Common Stock | 665531307 |  | 65 | 2305 | SH |  | SOLE |  | 1704 | 0 | 601 |
| NORTHRN OIL/GAS | Common Stock | 665531307 |  | 46 | 1655 | SH |  | SOLE | 1 | 0 | 0 | 1655 |
| NORTHROP GRUMMA | Common Stock | 666807102 |  | 9600 | 19201 | SH |  | SOLE |  | 15980 | 0 | 3221 |
| NORTHWEST BANC | Common Stock | 667340103 |  | 108 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| NORTHWEST PIPE | Common Stock | 667746101 |  | 2524 | 61563 | SH |  | SOLE |  | 61563 | 0 | 0 |
| NORTHWEST-NATUR | Common Stock | 66765N105 |  | 277 | 6974 | SH |  | SOLE | 1 | 0 | 0 | 6974 |
| NORTHWEST-NATUR | Common Stock | 66765N105 |  | 1332 | 33550 | SH |  | SOLE |  | 33550 | 0 | 0 |
| NORTHWEST-NATUR | Common Stock | 66765N105 |  | 142 | 3578 | SH |  | SOLE | 1 | 0 | 0 | 3578 |
| NORTONLIFELOCK | Common Stock | 668771108 |  | 17955 | 610719 | SH |  | SOLE |  | 533402 | 0 | 77317 |
| NORTONLIFELOCK | Common Stock | 668771108 |  | 198 | 6753 | SH |  | SOLE | 1 | 0 | 0 | 6753 |
| NORWEGIAN CRUIS | Common Stock | G66721104 |  | 734 | 36208 | SH |  | SOLE | 1 | 0 | 0 | 36208 |
| NORWEGIAN CRUIS | Common Stock | G66721104 |  | 423 | 20895 | SH |  | SOLE |  | 10218 | 0 | 10677 |
| NORWEGIAN CRUIS | Common Stock | G66721104 |  | 371 | 18337 | SH |  | SOLE | 1 | 0 | 0 | 18337 |
| NOV INC | Common Stock | 62955J103 |  | 166 | 13402 | SH |  | SOLE | 1 | 0 | 0 | 13402 |
| NOV INC | Common Stock | 62955J103 |  | 1130 | 90964 | SH |  | SOLE |  | 90964 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 84 | 6822 | SH |  | SOLE | 1 | 0 | 0 | 6822 |
| NOVA MEASUR IN | Common Stock | M7516K103 |  | 98857 | 359221 | SH |  | SOLE |  | 291618 | 0 | 67603 |
| NOVANTA INC | Common Stock | 67000B104 |  | 443 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| NOVARTIS AG ADR | CommonStock ADR | 66987V109 |  | 572 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| NOVAVAX-INC | Common Stock | 670002401 |  | 69 | 11082 | SH |  | SOLE | 1 | 0 | 0 | 11082 |
| NOVAVAX-INC | Common Stock | 670002401 |  | 74 | 11845 | SH |  | SOLE |  | 6865 | 0 | 4980 |
| NOVAVAX-INC | Common Stock | 670002401 |  | 35 | 5705 | SH |  | SOLE | 1 | 0 | 0 | 5705 |
| NOVO NORDIS ADR | CommonStock ADR | 670100205 |  | 87253 | 1264182 | SH |  | SOLE |  | 1233810 | 0 | 30372 |
| NOVOCURE LTD | Common Stock | G6674U108 |  | 1607 | 90297 | SH |  | SOLE |  | 90297 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 4440 | 27650 | SH |  | SOLE |  | 23959 | 0 | 3691 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 237 | 1477 | SH |  | SOLE | 1 | 0 | 0 | 1477 |
| NTNX 0.25 10/01 | Bond 30/360P2 U | 67059NAH1 |  | 106524 | 75442000 | PRN |  | SOLE |  | 50133000 | 0 | 25309000 |
| NU Holdings Ltd | Common Stock | G6683N103 |  | 31090 | 2266052 | SH |  | SOLE |  | 84298 | 0 | 2181754 |
| NU Holdings Ltd | Common Stock | G6683N103 |  | 1 | 143 | SH |  | OTR |  | 143 | 0 | 0 |
| NU SKIN ASIA | Common Stock | 67018T105 |  | 81 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 6845 | 52847 | SH |  | SOLE |  | 52847 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 151 | 1172 | SH |  | SOLE | 1 | 0 | 0 | 1172 |
| NUTANIX INC - A | Common Stock | 67059N108 |  | 11452 | 149820 | SH |  | SOLE |  | 118436 | 0 | 31384 |
| NUTANIX INC - A | Common Stock | 67059N108 |  | 205 | 2694 | SH |  | SOLE | 1 | 0 | 0 | 2694 |
| NUTEX HEALTH IN | Common Stock | 67079U306 |  | 2363 | 18989 | SH |  | SOLE |  | 18989 | 0 | 0 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 2508 | 43064 | SH |  | SOLE |  | 0 | 0 | 43064 |
| NUVEEN ESG SMAL | MutFund Eq 2 TL | 67092P607 |  | 1706 | 41898 | SH |  | SOLE |  | 0 | 0 | 41898 |
| NUVEEN NY AMT | Cl-EndFund Fi12 | 670656107 |  | 116 | 11800 | PRN |  | SOLE |  | 11800 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 340 | 2153 | SH |  | SOLE | 1 | 2153 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 824677 | 5219806 | SH |  | SOLE |  | 2700061 | 0 | 2519745 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 58 | 370 | SH |  | DFND |  | 0 | 0 | 370 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 272 | 1724 | SH |  | OTR |  | 1724 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 289248 | 1830802 | SH |  | SOLE | 1 | 515947 | 0 | 1309136 |
| NXP SEMICONDUC | Common Stock | N6596X109 |  | 67845 | 310520 | SH |  | SOLE |  | 16594 | 0 | 293926 |
| NXP SEMICONDUC | Common Stock | N6596X109 |  | 436 | 1999 | SH |  | SOLE | 1 | 0 | 0 | 1999 |
| NerdWallet Inc | Common Stock | 64082B102 |  | 85 | 7819 | SH |  | SOLE | 1 | 0 | 0 | 7819 |
| NerdWallet Inc | Common Stock | 64082B102 |  | 44 | 4041 | SH |  | SOLE | 1 | 0 | 0 | 4041 |
| New Duke Holdco | Common Stock | 26142V105 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| New Oriental Ed | CommonStock ADR | 647581206 |  | 2 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Noble Corp PLC | Common Stock | G65431127 |  | 1328 | 50051 | SH |  | SOLE |  | 50051 | 0 | 0 |
| O REILLY AUTOMO | Common Stock | 67103H107 |  | 102 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| O REILLY AUTOMO | Common Stock | 67103H107 |  | 1500 | 16650 | SH |  | SOLE | 1 | 0 | 0 | 16650 |
| OAKTREE SPECIAL | Common Stock | 67401P405 |  | 1266 | 92736 | SH |  | SOLE |  | 92736 | 0 | 0 |
| OCCIDENTAL PET | Common Stock | 674599105 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OCCIDENTAL PET | Common Stock | 674599105 |  | 151 | 3596 | SH |  | SOLE | 1 | 0 | 0 | 3596 |
| ODDITY TECH LTD | Common Stock | M7518J104 |  | 8086 | 107150 | SH |  | SOLE |  | 44576 | 0 | 62574 |
| OFG BANCORP | Common Stock | 67103X102 |  | 91 | 2134 | SH |  | SOLE | 1 | 0 | 0 | 2134 |
| OFG BANCORP | Common Stock | 67103X102 |  | 101 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| OFG BANCORP | Common Stock | 67103X102 |  | 47 | 1100 | SH |  | SOLE | 1 | 0 | 0 | 1100 |
| OIL DRI CORP | Common Stock | 677864100 |  | 1662 | 28181 | SH |  | SOLE |  | 28181 | 0 | 0 |
| OIL STATES INTL | Common Stock | 678026105 |  | 46 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| OKEANIS ECO TAN | Common Stock | Y64177101 |  | 48 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| OKTA 0.125-9/25 | Bond 30/360P2 U | 679295AD7 |  | 33423 | 33591000 | PRN |  | SOLE |  | 33591000 | 0 | 0 |
| OKTA 0.375-6/26 | Bond 30/360P2 U | 679295AF2 |  | 4795 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 504 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| OLD DOMINION FG | Common Stock | 679580100 |  | 313590 | 1932168 | SH |  | SOLE |  | 1734288 | 0 | 197880 |
| OLD DOMINION FG | Common Stock | 679580100 |  | 97 | 601 | SH |  | OTR |  | 601 | 0 | 0 |
| OLD DOMINION FG | Common Stock | 679580100 |  | 115 | 711 | SH |  | SOLE | 1 | 0 | 0 | 711 |
| OLD REP INTL CO | Common Stock | 680223104 |  | 155 | 4044 | SH |  | SOLE | 1 | 0 | 0 | 4044 |
| OLD REP INTL CO | Common Stock | 680223104 |  | 908 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| OLD REP INTL CO | Common Stock | 680223104 |  | 79 | 2069 | SH |  | SOLE | 1 | 0 | 0 | 2069 |
| OLD SECOND BNCR | Common Stock | 680277100 |  | 125 | 7082 | SH |  | SOLE | 1 | 0 | 0 | 7082 |
| OLLIE'S BARGAIN | Common Stock | 681116109 |  | 180 | 1367 | SH |  | SOLE | 1 | 0 | 0 | 1367 |
| OLLIE'S BARGAIN | Common Stock | 681116109 |  | 59 | 448 | SH |  | SOLE |  | 34 | 0 | 414 |
| OLLIE'S BARGAIN | Common Stock | 681116109 |  | 91 | 693 | SH |  | SOLE | 1 | 0 | 0 | 693 |
| OLO INC | Common Stock | 68134L109 |  | 1630 | 183176 | SH |  | SOLE |  | 183176 | 0 | 0 |
| OMEGA HEALTHCAR | Common Stock | 681936100 |  | 396 | 10825 | SH |  | SOLE | 1 | 0 | 0 | 10825 |
| OMEGA HEALTHCAR | Common Stock | 681936100 |  | 9605 | 262091 | SH |  | SOLE |  | 243283 | 0 | 18808 |
| OMEGA HEALTHCAR | Common Stock | 681936100 |  | 303 | 8290 | SH |  | SOLE | 1 | 0 | 0 | 8290 |
| OMNICELL INC | Common Stock | 68213N109 |  | 50225 | 1708345 | SH |  | SOLE |  | 178905 | 0 | 1529440 |
| OMNICOM GROUP I | Common Stock | 681919106 |  | 204128 | 2837486 | SH |  | SOLE | 1 | 2836915 | 0 | 571 |
| OMNICOM GROUP I | Common Stock | 681919106 |  | 640 | 8909 | SH |  | SOLE | 1 | 0 | 0 | 8909 |
| ON 0 05/01/27 | Bond 30/360P2 U | 682189AS4 |  | 26564 | 22367000 | PRN |  | SOLE |  | 5312000 | 0 | 17055000 |
| ON HOLDING AG | Common Stock | H5919C104 |  | 1594 | 30633 | SH |  | SOLE |  | 0 | 0 | 30633 |
| ON HOLDING AG | Common Stock | H5919C104 |  | 165 | 3185 | SH |  | SOLE | 1 | 3185 | 0 | 0 |
| ON SEMICONDUCT | Common Stock | 682189105 |  | 215 | 4104 | SH |  | SOLE |  | 2954 | 0 | 1150 |
| ON SEMICONDUCT | Common Stock | 682189105 |  | 315 | 6020 | SH |  | SOLE | 1 | 0 | 0 | 6020 |
| ON SEMICONDUCTO | Bond 30/360P2 U | 682189AU9 |  | 100953 | 108792000 | PRN |  | SOLE |  | 79287000 | 0 | 29505000 |
| ONE GAS INC | Common Stock | 68235P108 |  | 72 | 1004 | SH |  | SOLE | 1 | 0 | 0 | 1004 |
| ONE GAS INC | Common Stock | 68235P108 |  | 1943 | 27048 | SH |  | SOLE |  | 27048 | 0 | 0 |
| ONE GAS INC | Common Stock | 68235P108 |  | 36 | 511 | SH |  | SOLE | 1 | 0 | 0 | 511 |
| ONEMAIN HLDGS | Common Stock | 68268W103 |  | 352 | 6184 | SH |  | SOLE | 1 | 0 | 0 | 6184 |
| ONEMAIN HLDGS | Common Stock | 68268W103 |  | 1592 | 27936 | SH |  | SOLE |  | 27158 | 0 | 778 |
| ONEMAIN HLDGS | Common Stock | 68268W103 |  | 180 | 3161 | SH |  | SOLE | 1 | 0 | 0 | 3161 |
| ONEOK INC | Common Stock | 682680103 |  | 110 | 1358 | SH |  | SOLE |  | 496 | 0 | 862 |
| ONEOK INC | Common Stock | 682680103 |  | 149 | 1831 | SH |  | SOLE | 1 | 0 | 0 | 1831 |
| ONESPAN INC | Common Stock | 68287N100 |  | 329 | 19755 | SH |  | SOLE | 1 | 0 | 0 | 19755 |
| ONESPAN INC | Common Stock | 68287N100 |  | 3938 | 235958 | SH |  | SOLE |  | 223711 | 0 | 12247 |
| ONESPAN INC | Common Stock | 68287N100 |  | 169 | 10141 | SH |  | SOLE | 1 | 0 | 0 | 10141 |
| ONESTREAM INC-B | Common Stock | 68278B107 |  | 1495 | 52832 | SH |  | SOLE |  | 52832 | 0 | 0 |
| ONEWATER MARINE | Common Stock | 68280L101 |  | 38 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| ONTO INNOVATION | Common Stock | 683344105 |  | 226 | 2241 | SH |  | SOLE | 1 | 0 | 0 | 2241 |
| ONTO INNOVATION | Common Stock | 683344105 |  | 9139 | 90555 | SH |  | SOLE |  | 73190 | 0 | 17365 |
| ONTO INNOVATION | Common Stock | 683344105 |  | 116 | 1155 | SH |  | SOLE | 1 | 0 | 0 | 1155 |
| OOMA INC. | Common Stock | 683416101 |  | 63 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| OPEN TEXT CORP | Common Stock | 683715106 |  | 1942 | 66512 | SH |  | SOLE |  | 66512 | 0 | 0 |
| OPENLANE INC | Common Stock | 48238T109 |  | 5029 | 205717 | SH |  | SOLE |  | 205717 | 0 | 0 |
| OPTEX SYSTEMS H | Common Stock | 68384X209 |  | 28 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| OPTION HEALTH C | Common Stock | 68404L201 |  | 183 | 5643 | SH |  | SOLE | 1 | 0 | 0 | 5643 |
| OPTION HEALTH C | Common Stock | 68404L201 |  | 177 | 5478 | SH |  | SOLE |  | 3785 | 0 | 1693 |
| OPTION HEALTH C | Common Stock | 68404L201 |  | 94 | 2918 | SH |  | SOLE | 1 | 0 | 0 | 2918 |
| ORACLE CORP | Common Stock | 68389X105 |  | 25208 | 115303 | SH |  | SOLE |  | 100763 | 0 | 14540 |
| ORACLE CORP | Common Stock | 68389X105 |  | 2339 | 10701 | SH |  | SOLE | 1 | 0 | 0 | 4638 |
| ORION SA | Common Stock | L72967109 |  | 514 | 49022 | SH |  | SOLE |  | 49022 | 0 | 0 |
| ORMAT TECHNOLOG | Bond 30/360P2 U | 686688AB8 |  | 10960 | 10000000 | PRN |  | SOLE |  | 3781000 | 0 | 6219000 |
| ORTHOFIX MED IN | Common Stock | 68752M108 |  | 938 | 84155 | SH |  | SOLE |  | 84155 | 0 | 0 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 265 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 186 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| OUSTER INC-OTC | Common Stock | 68989M202 |  | 238 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| OVINTIV-INC | Common Stock | 69047Q102 |  | 11249 | 295650 | SH |  | SOLE |  | 261642 | 0 | 34008 |
| OVINTIV-INC | Common Stock | 69047Q102 |  | 196 | 5158 | SH |  | SOLE | 1 | 0 | 0 | 5158 |
| OWENS  MINOR I | Common Stock | 690732102 |  | 623 | 68547 | SH |  | SOLE |  | 48196 | 0 | 20351 |
| OWENS CORNING | Common Stock | 690742101 |  | 144 | 1054 | SH |  | SOLE | 1 | 0 | 0 | 1054 |
| OWLET INC-NYS | Common Stock | 69120X206 |  | 28 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| OXFORD INDUSTR | Common Stock | 691497309 |  | 1047 | 26031 | SH |  | SOLE |  | 24405 | 0 | 1626 |
| PACCAR INC | Common Stock | 693718108 |  | 433 | 4564 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PACIRA BIOSCIEN | Common Stock | 695127100 |  | 808 | 33845 | SH |  | SOLE | 1 | 0 | 0 | 33845 |
| PACIRA BIOSCIEN | Common Stock | 695127100 |  | 212 | 8874 | SH |  | SOLE |  | 5052 | 0 | 3822 |
| PACIRA BIOSCIEN | Common Stock | 695127100 |  | 409 | 17144 | SH |  | SOLE | 1 | 0 | 0 | 17144 |
| PACIRA BIOSCIEN | Bond 30/360P2 U | 695127AJ9 |  | 17171 | 17500000 | PRN |  | SOLE |  | 7460000 | 0 | 10040000 |
| PACKAGING CORP | Common Stock | 695156109 |  | 3 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PACKAGING CORP | Common Stock | 695156109 |  | 132 | 704 | SH |  | SOLE | 1 | 0 | 0 | 704 |
| PAGERDUTY INC | Common Stock | 69553P100 |  | 3 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| PAGERDUTY INC. | Bond 30/360P2 U | 69553PAD2 |  | 1652 | 1726000 | PRN |  | SOLE |  | 210000 | 0 | 1516000 |
| PAGSEGURO DIGIT | Common Stock | G68707101 |  | 8114 | 841711 | SH |  | SOLE |  | 841711 | 0 | 0 |
| PALANTIR TECHNO | Common Stock | 69608A108 |  | 26945 | 197661 | SH |  | SOLE |  | 171748 | 0 | 25913 |
| PALANTIR TECHNO | Common Stock | 69608A108 |  | 3223 | 23649 | SH |  | SOLE | 1 | 0 | 0 | 23649 |
| PALO ALTO NETWO | Common Stock | 697435105 |  | 69037 | 337361 | SH |  | SOLE |  | 32898 | 0 | 304463 |
| PALO ALTO NETWO | Common Stock | 697435105 |  | 27418 | 133982 | SH |  | SOLE | 1 | 9331 | 0 | 124651 |
| PAPA JOHNS INTL | Common Stock | 698813102 |  | 59 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| PAR 1.5 10/27 | Bond 30/360P2 U | 698884AE3 |  | 13589 | 11836000 | PRN |  | SOLE |  | 4405000 | 0 | 7431000 |
| PAR 2.875-04/26 | Bond 30/360P2 U | 698884AC7 |  | 4485 | 2730000 | PRN |  | SOLE |  | 2730000 | 0 | 0 |
| PARK HOTEL | Common Stock | 700517105 |  | 83 | 8192 | SH |  | SOLE | 1 | 0 | 0 | 8192 |
| PARK HOTEL | Common Stock | 700517105 |  | 192 | 18832 | SH |  | SOLE |  | 9522 | 0 | 9310 |
| PARK HOTEL | Common Stock | 700517105 |  | 42 | 4187 | SH |  | SOLE | 1 | 0 | 0 | 4187 |
| PARK NATL CORP | Common Stock | 700658107 |  | 1167 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| PARKER HANNIFIN | Common Stock | 701094104 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARSONS CORP | Common Stock | 70202L102 |  | 1553 | 21649 | SH |  | SOLE |  | 21649 | 0 | 0 |
| PARSONS CORP DE | Bond 30/360P2 U | 70202LAD4 |  | 3656 | 3424000 | PRN |  | SOLE |  | 687000 | 0 | 2737000 |
| PATHWARD FINANC | Common Stock | 59100U108 |  | 530 | 6710 | SH |  | SOLE | 1 | 0 | 0 | 6710 |
| PATHWARD FINANC | Common Stock | 59100U108 |  | 89 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| PATHWARD FINANC | Common Stock | 59100U108 |  | 274 | 3470 | SH |  | SOLE | 1 | 0 | 0 | 3470 |
| PATTERSON UTI | Common Stock | 703481101 |  | 78 | 13295 | SH |  | SOLE | 1 | 0 | 0 | 13295 |
| PATTERSON UTI | Common Stock | 703481101 |  | 40 | 6789 | SH |  | SOLE | 1 | 0 | 0 | 6789 |
| PAYCHEX INC COM | Common Stock | 704326107 |  | 1902 | 13079 | SH |  | SOLE |  | 13079 | 0 | 0 |
| PAYCHEX INC COM | Common Stock | 704326107 |  | 753 | 5178 | SH |  | SOLE | 1 | 0 | 0 | 2829 |
| PAYCOM SOFTWARE | Common Stock | 70432V102 |  | 11225 | 48513 | SH |  | SOLE |  | 41070 | 0 | 7443 |
| PAYCOM SOFTWARE | Common Stock | 70432V102 |  | 63 | 275 | SH |  | SOLE | 1 | 0 | 0 | 275 |
| PAYLOCITY CORP | Common Stock | 70438V106 |  | 110 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| PAYMENTUS HLDGS | Common Stock | 70439P108 |  | 1152 | 35203 | SH |  | SOLE |  | 35203 | 0 | 0 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 136900 | 1842037 | SH |  | SOLE | 1 | 1841658 | 0 | 379 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 428 | 5768 | SH |  | SOLE | 1 | 0 | 0 | 5768 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 18132 | 243975 | SH |  | SOLE |  | 201317 | 0 | 42658 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 1072 | 14435 | SH |  | SOLE | 1 | 0 | 0 | 14435 |
| PAYSAFE LTD | Common Stock | G6964L206 |  | 0 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PC CONNECTION | Common Stock | 69318J100 |  | 3400 | 51697 | SH |  | SOLE |  | 51697 | 0 | 0 |
| PCB BANCORP | Common Stock | 69320M109 |  | 166 | 7922 | SH |  | SOLE |  | 3724 | 0 | 4198 |
| PCRX 0.75-08/25 | Bond 30/360P2 U | 695127AF7 |  | 22521 | 22662000 | PRN |  | SOLE |  | 22169000 | 0 | 493000 |
| PDD HOLDINGS IN | CommonStock ADR | 722304102 |  | 67478 | 644736 | SH |  | SOLE |  | 313263 | 0 | 331473 |
| PDD HOLDINGS IN | CommonStock ADR | 722304102 |  | 3 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| PDD HOLDINGS IN | CommonStock ADR | 722304102 |  | 563 | 5385 | SH |  | SOLE | 1 | 0 | 0 | 5385 |
| PEAPACK GLADSTO | Common Stock | 704699107 |  | 336 | 11903 | SH |  | SOLE | 1 | 0 | 0 | 11903 |
| PEAPACK GLADSTO | Common Stock | 704699107 |  | 170 | 6037 | SH |  | SOLE | 1 | 0 | 0 | 6037 |
| PEARSON ADR | CommonStock ADR | 705015105 |  | 58 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| PEB 1.75 12/26 | Bond 30/360P2 U | 70509VAA8 |  | 44735 | 47210000 | PRN |  | SOLE |  | 47210000 | 0 | 0 |
| PEBBLEBROOK HOT | Common Stock | 70509V100 |  | 400 | 40081 | SH |  | SOLE | 1 | 0 | 0 | 40081 |
| PEBBLEBROOK HOT | Common Stock | 70509V100 |  | 607 | 60796 | SH |  | SOLE |  | 28386 | 0 | 32410 |
| PEBBLEBROOK HOT | Common Stock | 70509V100 |  | 392 | 39291 | SH |  | SOLE | 1 | 0 | 0 | 39291 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 990 | 18306 | SH |  | SOLE | 1 | 0 | 0 | 18306 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 14552 | 268845 | SH |  | SOLE |  | 246299 | 0 | 22546 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 597 | 11040 | SH |  | SOLE | 1 | 0 | 0 | 11040 |
| PELOTON INTERAC | Common Stock | 70614W100 |  | 109 | 15742 | SH |  | SOLE | 1 | 0 | 0 | 15742 |
| PELOTON INTERAC | Common Stock | 70614W100 |  | 55 | 8054 | SH |  | SOLE | 1 | 0 | 0 | 8054 |
| PELOTON INTERAC | Bond 30/360P2 U | 70614WAD2 |  | 37760 | 20524000 | PRN |  | SOLE |  | 7967000 | 0 | 12557000 |
| PENGUIN SOLUTIO | Common Stock | G8232Y101 |  | 68 | 3480 | SH |  | SOLE | 1 | 0 | 0 | 3480 |
| PENGUIN SOLUTIO | Common Stock | G8232Y101 |  | 944 | 47686 | SH |  | SOLE |  | 27505 | 0 | 20181 |
| PENGUIN SOLUTIO | Common Stock | G8232Y101 |  | 35 | 1768 | SH |  | SOLE | 1 | 0 | 0 | 1768 |
| PENNANT GRP INC | Common Stock | 70805E109 |  | 69 | 2322 | SH |  | SOLE | 1 | 0 | 0 | 2322 |
| PENNANT GRP INC | Common Stock | 70805E109 |  | 1533 | 51385 | SH |  | SOLE |  | 47746 | 0 | 3639 |
| PENNANT GRP INC | Common Stock | 70805E109 |  | 35 | 1181 | SH |  | SOLE | 1 | 0 | 0 | 1181 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 231 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 82360 | 623753 | SH |  | SOLE |  | 539657 | 0 | 84096 |
| PEPSICO INC | Common Stock | 713448108 |  | 522 | 3960 | SH |  | DFND |  | 0 | 0 | 3960 |
| PEPSICO INC | Common Stock | 713448108 |  | 5038 | 38158 | SH |  | SOLE | 1 | 0 | 0 | 22876 |
| PERDOCEO EDUCAT | Common Stock | 71363P106 |  | 237 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| PERIMETER SOLUT | Common Stock | 71385M107 |  | 3940 | 283083 | SH |  | SOLE |  | 283083 | 0 | 0 |
| PERMA-PIPE INTE | Common Stock | 714167103 |  | 118 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| PERMIAN BASIN | Common Stock | 714236106 |  | 113 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| PERPETUA RESOU | Common Stock | 714266103 |  | 0 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PERRIGO CO  PLC | Common Stock | G97822103 |  | 48 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| PETROLEO BRAS A | CommonStock ADR | 71654V408 |  | 228552 | 18269549 | SH |  | SOLE |  | 15172349 | 0 | 3097200 |
| PETROLEO BRAS A | CommonStock ADR | 71654V408 |  | 4784 | 382431 | SH |  | DFND |  | 0 | 0 | 382431 |
| PETROLEO BRAS A | CommonStock ADR | 71654V408 |  | 6102 | 487772 | SH |  | OTR |  | 487772 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 27277 | 1125299 | SH |  | SOLE |  | 980166 | 0 | 145133 |
| PFIZER INC | Common Stock | 717081103 |  | 52 | 2152 | SH |  | DFND |  | 0 | 0 | 2152 |
| PFIZER INC | Common Stock | 717081103 |  | 1622 | 66923 | SH |  | SOLE | 1 | 0 | 0 | 27630 |
| PG CORP | Common Stock | 69331C108 |  | 153 | 11000 | SH |  | SOLE |  | 5825 | 0 | 5175 |
| PG CORP 4.25- | Bond 30/360P2 U | 69331CAL2 |  | 92276 | 92759000 | PRN |  | SOLE |  | 77866000 | 0 | 14893000 |
| PHIBRO ANIMAL | Common Stock | 71742Q106 |  | 2360 | 92441 | SH |  | SOLE |  | 92441 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 75940 | 416960 | SH |  | SOLE |  | 367590 | 0 | 49370 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 994 | 5463 | SH |  | SOLE | 1 | 0 | 0 | 5463 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 149 | 1253 | SH |  | SOLE | 1 | 0 | 0 | 1253 |
| PHILLIPS REIT | Common Stock | 71844V201 |  | 1081 | 30876 | SH |  | SOLE |  | 30876 | 0 | 0 |
| PHINIA INC-NYS | Common Stock | 71880K101 |  | 25 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| PHOTRONICS INC | Common Stock | 719405102 |  | 1 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PIEDMONT OFFICE | Common Stock | 720190206 |  | 441 | 60579 | SH |  | SOLE | 1 | 0 | 0 | 60579 |
| PIEDMONT OFFICE | Common Stock | 720190206 |  | 476 | 65364 | SH |  | SOLE |  | 30112 | 0 | 35252 |
| PIEDMONT OFFICE | Common Stock | 720190206 |  | 231 | 31729 | SH |  | SOLE | 1 | 0 | 0 | 31729 |
| PILGRIM'S PRID | Common Stock | 72147K108 |  | 336 | 7481 | SH |  | SOLE |  | 2324 | 0 | 5157 |
| PINNACLE WEST C | Common Stock | 723484101 |  | 490 | 5485 | SH |  | SOLE | 1 | 0 | 0 | 5485 |
| PINNACLE WEST C | Common Stock | 723484101 |  | 13689 | 153005 | SH |  | SOLE |  | 132832 | 0 | 20173 |
| PINNACLE WEST C | Common Stock | 723484101 |  | 373 | 4169 | SH |  | SOLE | 1 | 0 | 0 | 4169 |
| PINTEREST INC | Common Stock | 72352L106 |  | 17550 | 489421 | SH |  | SOLE |  | 374918 | 0 | 114503 |
| PINTEREST INC | Common Stock | 72352L106 |  | 272 | 7591 | SH |  | SOLE | 1 | 0 | 0 | 7591 |
| PIPER SANDLER C | Common Stock | 724078100 |  | 7 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PITNEY BOWES | Common Stock | 724479100 |  | 285 | 26158 | SH |  | SOLE | 1 | 0 | 0 | 26158 |
| PITNEY BOWES | Common Stock | 724479100 |  | 132 | 12172 | SH |  | SOLE |  | 8121 | 0 | 4051 |
| PITNEY BOWES | Common Stock | 724479100 |  | 146 | 13466 | SH |  | SOLE | 1 | 0 | 0 | 13466 |
| PJT PARTNERS | Common Stock | 69343T107 |  | 1789 | 10847 | SH |  | SOLE |  | 10276 | 0 | 571 |
| PLAINS GP HOLD | Common Stock | 72651A207 |  | 58 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| PLANET FITNESS | Common Stock | 72703H101 |  | 67 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| PLAYAGS INC | Common Stock | 72814N104 |  | 2384 | 190885 | SH |  | SOLE |  | 190885 | 0 | 0 |
| PLAYTIKA HLDG | Common Stock | 72815L107 |  | 58 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| PLEXUS CORP | Common Stock | 729132100 |  | 151 | 1118 | SH |  | SOLE | 1 | 0 | 0 | 1118 |
| PLEXUS CORP | Common Stock | 729132100 |  | 9137 | 67531 | SH |  | SOLE |  | 62679 | 0 | 4852 |
| PLEXUS CORP | Common Stock | 729132100 |  | 77 | 576 | SH |  | SOLE | 1 | 0 | 0 | 576 |
| PNC FINL CORP | Common Stock | 693475105 |  | 168 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| PNC FINL CORP | Common Stock | 693475105 |  | 595 | 3193 | SH |  | SOLE | 1 | 0 | 0 | 1847 |
| POPULAR INC. | Common Stock | 733174700 |  | 2063 | 18727 | SH |  | SOLE |  | 18351 | 0 | 376 |
| PORTILLO'S INC | Common Stock | 73642K106 |  | 4457 | 381984 | SH |  | SOLE |  | 284792 | 0 | 97192 |
| PORTLAND GENERA | Common Stock | 736508847 |  | 602 | 14836 | SH |  | SOLE | 1 | 0 | 0 | 14836 |
| PORTLAND GENERA | Common Stock | 736508847 |  | 20902 | 514456 | SH |  | SOLE |  | 431613 | 0 | 82843 |
| PORTLAND GENERA | Common Stock | 736508847 |  | 669 | 16475 | SH |  | SOLE | 1 | 0 | 0 | 16475 |
| POSTAL REALTY T | Common Stock | 73757R102 |  | 226 | 15372 | SH |  | SOLE |  | 15372 | 0 | 0 |
| POTLATCHDELTIC | Common Stock | 737630103 |  | 1126 | 29366 | SH |  | SOLE |  | 29366 | 0 | 0 |
| POWER SOLUTIONS | Common Stock | 73933G202 |  | 2968 | 45902 | SH |  | SOLE |  | 45688 | 0 | 214 |
| PPG INDS INC | Common Stock | 693506107 |  | 179 | 1576 | SH |  | SOLE | 1 | 0 | 0 | 1576 |
| PREFORMED LINE | Common Stock | 740444104 |  | 2955 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| PREMIER INC | Common Stock | 74051N102 |  | 59 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| PRESTIGE CONSUM | Common Stock | 74112D101 |  | 259 | 3248 | SH |  | SOLE | 1 | 0 | 0 | 3248 |
| PRESTIGE CONSUM | Common Stock | 74112D101 |  | 2881 | 36087 | SH |  | SOLE |  | 35006 | 0 | 1081 |
| PRESTIGE CONSUM | Common Stock | 74112D101 |  | 133 | 1666 | SH |  | SOLE | 1 | 0 | 0 | 1666 |
| PRICESMART INC | Common Stock | 741511109 |  | 175 | 1674 | SH |  | SOLE | 1 | 0 | 0 | 1674 |
| PRICESMART INC | Common Stock | 741511109 |  | 2238 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| PRICESMART INC | Common Stock | 741511109 |  | 91 | 871 | SH |  | SOLE | 1 | 0 | 0 | 871 |
| PRIMEENERGY COR | Common Stock | 74158E104 |  | 117 | 801 | SH |  | SOLE |  | 19 | 0 | 782 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 1639 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| PRIMO BRANDS CO | Common Stock | 741623102 |  | 429 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| PRIMORIS SERVIC | Common Stock | 74164F103 |  | 26533 | 340439 | SH |  | SOLE |  | 286955 | 0 | 53484 |
| PRIMORIS SERVIC | Common Stock | 74164F103 |  | 124 | 1598 | SH |  | SOLE | 1 | 0 | 0 | 1598 |
| PRO 2.25-09/27 | Bond 30/360P2 U | 74346YAG8 |  | 5955 | 6282000 | PRN |  | SOLE |  | 3597000 | 0 | 2685000 |
| PRO-DEX INC-XNC | Common Stock | 74265M205 |  | 7 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PROCEPT BIOROBO | Common Stock | 74276L105 |  | 98 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| PROCORE TECHNOL | Common Stock | 74275K108 |  | 368 | 5382 | SH |  | SOLE |  | 1673 | 0 | 3709 |
| PROCTER  GAMBL | Common Stock | 742718109 |  | 113 | 714 | SH |  | SOLE | 1 | 714 | 0 | 0 |
| PROCTER  GAMBL | Common Stock | 742718109 |  | 775182 | 4865568 | SH |  | SOLE |  | 4354671 | 0 | 510897 |
| PROCTER  GAMBL | Common Stock | 742718109 |  | 1968 | 12355 | SH |  | DFND |  | 5855 | 0 | 6500 |
| PROCTER  GAMBL | Common Stock | 742718109 |  | 242 | 1520 | SH |  | OTR |  | 1520 | 0 | 0 |
| PROCTER  GAMBL | Common Stock | 742718109 |  | 99509 | 624592 | SH |  | SOLE | 1 | 44467 | 0 | 567378 |
| PROG HOLDINGS | Common Stock | 74319R101 |  | 2449 | 83444 | SH |  | SOLE |  | 83444 | 0 | 0 |
| PROGRESS SOFTWA | Bond 30/360P2 U | 743312AD2 |  | 29155 | 25102000 | PRN |  | SOLE |  | 3236000 | 0 | 21866000 |
| PROGRESS SOFTWA | Bond 30/360P2 U | 743312AB6 |  | 4086 | 3420000 | PRN |  | SOLE |  | 353000 | 0 | 3067000 |
| PROGRESSIVE OH | Common Stock | 743315103 |  | 5561 | 20839 | SH |  | SOLE |  | 20515 | 0 | 324 |
| PROGRESSIVE OH | Common Stock | 743315103 |  | 971 | 3639 | SH |  | SOLE | 1 | 0 | 0 | 1620 |
| PROGRESSIVESOFT | Common Stock | 743312100 |  | 255 | 4003 | SH |  | SOLE | 1 | 0 | 0 | 4003 |
| PROGRESSIVESOFT | Common Stock | 743312100 |  | 2077 | 32545 | SH |  | SOLE |  | 24878 | 0 | 7667 |
| PROGRESSIVESOFT | Common Stock | 743312100 |  | 132 | 2076 | SH |  | SOLE | 1 | 0 | 0 | 2076 |
| PROGYNY INC | Common Stock | 74340E103 |  | 533 | 24234 | SH |  | SOLE |  | 24234 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 54 | 519 | SH |  | SOLE | 1 | 519 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 19156 | 182235 | SH |  | SOLE |  | 149557 | 0 | 32678 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 310 | 2952 | SH |  | DFND |  | 2952 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 49 | 470 | SH |  | OTR |  | 470 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 35818 | 340736 | SH |  | SOLE | 1 | 292487 | 0 | 48249 |
| PROPETRO HLDG | Common Stock | 74347M108 |  | 202 | 33983 | SH |  | SOLE | 1 | 0 | 0 | 33983 |
| PROPETRO HLDG | Common Stock | 74347M108 |  | 58 | 9818 | SH |  | SOLE |  | 156 | 0 | 9662 |
| PROPETRO HLDG | Common Stock | 74347M108 |  | 104 | 17435 | SH |  | SOLE | 1 | 0 | 0 | 17435 |
| PROS HOLDINGS I | Bond 30/360P2 U | 74346YAK9 |  | 27842 | 25742000 | PRN |  | SOLE |  | 23887000 | 0 | 1855000 |
| PROSPERITY BANC | Common Stock | 743606105 |  | 288 | 4104 | SH |  | SOLE | 1 | 0 | 0 | 4104 |
| PROSPERITY BANC | Common Stock | 743606105 |  | 147 | 2106 | SH |  | SOLE | 1 | 0 | 0 | 2106 |
| PROTO LABS INC | Common Stock | 743713109 |  | 174 | 4364 | SH |  | SOLE | 1 | 0 | 0 | 4364 |
| PROTO LABS INC | Common Stock | 743713109 |  | 80 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| PROTO LABS INC | Common Stock | 743713109 |  | 89 | 2235 | SH |  | SOLE | 1 | 0 | 0 | 2235 |
| PRUDENTIAL ADR | CommonStock ADR | 74435K204 |  | 109 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| PRUDENTIAL FIN | Common Stock | 744320102 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PRUDENTIAL FIN | Common Stock | 744320102 |  | 45 | 428 | SH |  | SOLE | 1 | 0 | 0 | 428 |
| PTC INC | Common Stock | 69370C100 |  | 144 | 838 | SH |  | SOLE | 1 | 838 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 163370 | 947954 | SH |  | SOLE |  | 288338 | 0 | 659616 |
| PTC INC | Common Stock | 69370C100 |  | 112 | 653 | SH |  | OTR |  | 653 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 103089 | 598177 | SH |  | SOLE | 1 | 244290 | 0 | 353887 |
| PTC THERAPEUTIC | Common Stock | 69366J200 |  | 484 | 9912 | SH |  | SOLE | 1 | 0 | 0 | 9912 |
| PTC THERAPEUTIC | Common Stock | 69366J200 |  | 336 | 6898 | SH |  | SOLE |  | 4625 | 0 | 2273 |
| PTC THERAPEUTIC | Common Stock | 69366J200 |  | 244 | 5016 | SH |  | SOLE | 1 | 0 | 0 | 5016 |
| PTC THERAPEUTIC | Bond 30/360P2 U | 69366JAD3 |  | 52627 | 45540000 | PRN |  | SOLE |  | 45540000 | 0 | 0 |
| PTON 0-02/15/26 | Bond 30/360P1 U | 70614WAB6 |  | 16293 | 16841000 | PRN |  | SOLE |  | 16841000 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 183 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 150 | 512 | SH |  | SOLE | 1 | 0 | 0 | 512 |
| PUBLIC SVC ENTE | Common Stock | 744573106 |  | 539 | 6411 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PUBMATIC INC-A | Common Stock | 74467Q103 |  | 67 | 5439 | SH |  | SOLE | 1 | 0 | 0 | 5439 |
| PUBMATIC INC-A | Common Stock | 74467Q103 |  | 34 | 2800 | SH |  | SOLE | 1 | 0 | 0 | 2800 |
| PULMONX CORP | Common Stock | 745848101 |  | 5 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| PULTE GROUP INC | Common Stock | 745867101 |  | 1575 | 14941 | SH |  | SOLE |  | 14941 | 0 | 0 |
| PULTE GROUP INC | Common Stock | 745867101 |  | 120 | 1139 | SH |  | SOLE | 1 | 0 | 0 | 1139 |
| PURE CYCLE CORP | Common Stock | 746228303 |  | 61 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| PURSUIT ATTRACT | Common Stock | 92552R406 |  | 64 | 2225 | SH |  | SOLE | 1 | 0 | 0 | 2225 |
| PURSUIT ATTRACT | Common Stock | 92552R406 |  | 48 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| PURSUIT ATTRACT | Common Stock | 92552R406 |  | 32 | 1135 | SH |  | SOLE | 1 | 0 | 0 | 1135 |
| PVH CORP | Common Stock | 693656100 |  | 227 | 3311 | SH |  | SOLE | 1 | 0 | 0 | 3311 |
| PVH CORP | Common Stock | 693656100 |  | 490 | 7154 | SH |  | SOLE |  | 5619 | 0 | 1535 |
| PVH CORP | Common Stock | 693656100 |  | 116 | 1699 | SH |  | SOLE | 1 | 0 | 0 | 1699 |
| Permian Resourc | Common Stock | 71424F105 |  | 156 | 11508 | SH |  | SOLE | 1 | 0 | 0 | 11508 |
| Permian Resourc | Common Stock | 71424F105 |  | 162 | 11967 | SH |  | SOLE |  | 9342 | 0 | 2625 |
| Permian Resourc | Common Stock | 71424F105 |  | 80 | 5893 | SH |  | SOLE | 1 | 0 | 0 | 5893 |
| Playstudios Inc | Common Stock | 72815G108 |  | 1 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| Proshares Trust | MutFund Eq 2 TL | 74347B698 |  | 81 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Q2 HOLDINGS INC | Common Stock | 74736L109 |  | 219 | 2349 | SH |  | SOLE | 1 | 0 | 0 | 2349 |
| Q2 HOLDINGS INC | Common Stock | 74736L109 |  | 1922 | 20547 | SH |  | SOLE |  | 17727 | 0 | 2820 |
| Q2 HOLDINGS INC | Common Stock | 74736L109 |  | 112 | 1204 | SH |  | SOLE | 1 | 0 | 0 | 1204 |
| Q2 HOLDINGS INC | Bond 30/360P2 U | 74736LAF6 |  | 26171 | 26516000 | PRN |  | SOLE |  | 20742000 | 0 | 5774000 |
| Q2 HOLDINGS INC | Bond 30/360P2 U | 74736LAD1 |  | 44960 | 37734000 | PRN |  | SOLE |  | 31759000 | 0 | 5975000 |
| QCR HOLDINGS IN | Common Stock | 74727A104 |  | 36 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| QIFU TECHNOLOGY | CommonStock ADR | 88557W101 |  | 28083 | 647687 | SH |  | SOLE |  | 405393 | 0 | 242294 |
| QORVO INC | Common Stock | 74736K101 |  | 404 | 4759 | SH |  | SOLE | 1 | 0 | 0 | 4759 |
| QORVO INC | Common Stock | 74736K101 |  | 2259 | 26607 | SH |  | SOLE |  | 22433 | 0 | 4174 |
| QORVO INC | Common Stock | 74736K101 |  | 379 | 4471 | SH |  | SOLE | 1 | 0 | 0 | 4471 |
| QUAKER CHEM COR | Common Stock | 747316107 |  | 78 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 516189 | 3241177 | SH |  | SOLE |  | 2457159 | 0 | 784018 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3460 | 21727 | SH |  | SOLE | 1 | 0 | 0 | 17349 |
| QUALYS INC | Common Stock | 74758T303 |  | 612 | 4288 | SH |  | SOLE | 1 | 0 | 0 | 4288 |
| QUALYS INC | Common Stock | 74758T303 |  | 80 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| QUALYS INC | Common Stock | 74758T303 |  | 310 | 2171 | SH |  | SOLE | 1 | 0 | 0 | 2171 |
| QUANEX BUILDING | Common Stock | 747619104 |  | 70 | 3749 | SH |  | SOLE |  | 66 | 0 | 3683 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 27585 | 72962 | SH |  | SOLE |  | 59565 | 0 | 13397 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 511 | 1352 | SH |  | SOLE | 1 | 0 | 0 | 1352 |
| QUEST DIAGNOS | Common Stock | 74834L100 |  | 438 | 2443 | SH |  | SOLE | 1 | 0 | 0 | 269 |
| QUINSTREET INC | Common Stock | 74874Q100 |  | 193 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| RADCOM LTD | Common Stock | M81865111 |  | 110 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| RADIAN GROUP | Common Stock | 750236101 |  | 380 | 10571 | SH |  | SOLE | 1 | 0 | 0 | 10571 |
| RADIAN GROUP | Common Stock | 750236101 |  | 192 | 5346 | SH |  | SOLE | 1 | 0 | 0 | 5346 |
| RADIANT LOGIST | Common Stock | 75025X100 |  | 313 | 51519 | SH |  | SOLE |  | 51519 | 0 | 0 |
| RADWARE LTD | Common Stock | M81873107 |  | 1301 | 44218 | SH |  | SOLE |  | 44218 | 0 | 0 |
| RALPH LAUREN | Common Stock | 751212101 |  | 544 | 1984 | SH |  | SOLE | 1 | 0 | 0 | 1984 |
| RALPH LAUREN | Common Stock | 751212101 |  | 7727 | 28172 | SH |  | SOLE |  | 27409 | 0 | 763 |
| RALPH LAUREN | Common Stock | 751212101 |  | 417 | 1523 | SH |  | SOLE | 1 | 0 | 0 | 1523 |
| RAMACO RESOURCE | Common Stock | 75134P501 |  | 0 | 80 | SH |  | SOLE | 1 | 0 | 0 | 80 |
| RAMACO RESOURCE | Common Stock | 75134P501 |  | 0 | 41 | SH |  | SOLE | 1 | 0 | 0 | 41 |
| RAMBUS INC | Common Stock | 750917106 |  | 839 | 13120 | SH |  | SOLE | 1 | 0 | 0 | 13120 |
| RAMBUS INC | Common Stock | 750917106 |  | 12400 | 193691 | SH |  | SOLE |  | 146849 | 0 | 46842 |
| RAMBUS INC | Common Stock | 750917106 |  | 488 | 7626 | SH |  | SOLE | 1 | 0 | 0 | 7626 |
| RANGER ENERGY | Common Stock | 75282U104 |  | 10 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| RANPAK HLDNGS | Common Stock | 75321W103 |  | 2 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| RAPID7 INC | Common Stock | 753422104 |  | 1334 | 57707 | SH |  | SOLE |  | 57707 | 0 | 0 |
| RAYONIER INC | Common Stock | 754907103 |  | 3 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| RAYTHEON TECH | Common Stock | 75513E101 |  | 43 | 300 | SH |  | SOLE | 1 | 0 | 0 | 300 |
| RAYTHEON TECH | Common Stock | 75513E101 |  | 7893 | 54061 | SH |  | SOLE |  | 53737 | 0 | 324 |
| RCM TECHNOLOGY | Common Stock | 749360400 |  | 77 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| RDFN 0.5-4/1/27 | Bond 30/360P2 U | 75737FAE8 |  | 6681 | 7402000 | PRN |  | SOLE |  | 7356000 | 0 | 46000 |
| RE/MAX HLD CL A | Common Stock | 75524W108 |  | 87 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| REAL BROKERAGE | Common Stock | 75585H206 |  | 1290 | 286249 | SH |  | SOLE |  | 286249 | 0 | 0 |
| REALOGY HOLDING | Common Stock | 75605Y106 |  | 53 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| REALTY INCOME C | Common Stock | 756109104 |  | 45 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| RECURSION PHA-A | Common Stock | 75629V104 |  | 2046 | 404364 | SH |  | SOLE |  | 404364 | 0 | 0 |
| RED RIVER BANCS | Common Stock | 75686R202 |  | 78 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| RED VIOLET INC | Common Stock | 75704L104 |  | 2198 | 44685 | SH |  | SOLE |  | 44685 | 0 | 0 |
| REDDIT INC-CL A | Common Stock | 75734B100 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGENCY CNTRS | Common Stock | 758849103 |  | 618 | 8681 | SH |  | SOLE |  | 7581 | 0 | 1100 |
| REGENCY CNTRS | Common Stock | 758849103 |  | 631 | 8867 | SH |  | SOLE | 1 | 0 | 0 | 2051 |
| REGENERON PH | Common Stock | 75886F107 |  | 131 | 251 | SH |  | SOLE | 1 | 0 | 0 | 251 |
| REGENXBIO INC | Common Stock | 75901B107 |  | 372 | 45398 | SH |  | SOLE |  | 45398 | 0 | 0 |
| REINSURANCE GRO | Common Stock | 759351604 |  | 810 | 4084 | SH |  | SOLE | 1 | 0 | 0 | 4084 |
| REINSURANCE GRO | Common Stock | 759351604 |  | 20659 | 104151 | SH |  | SOLE |  | 69849 | 0 | 34302 |
| REINSURANCE GRO | Common Stock | 759351604 |  | 420 | 2118 | SH |  | SOLE | 1 | 0 | 0 | 2118 |
| RELX PLC-SP ADR | CommonStock ADR | 759530108 |  | 162936 | 2998456 | SH |  | SOLE |  | 2929572 | 0 | 68884 |
| RELX PLC-SP ADR | CommonStock ADR | 759530108 |  | 172 | 3166 | SH |  | OTR |  | 3166 | 0 | 0 |
| RELX PLC-SP ADR | CommonStock ADR | 759530108 |  | 34 | 644 | SH |  | SOLE | 1 | 644 | 0 | 0 |
| REMITLY GLOBAL | Common Stock | 75960P104 |  | 2 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| RENAISSANCERE | Common Stock | G7496G103 |  | 13833 | 56950 | SH |  | SOLE |  | 49285 | 0 | 7665 |
| RENAISSANCERE | Common Stock | G7496G103 |  | 132 | 547 | SH |  | SOLE | 1 | 0 | 0 | 547 |
| RENEW ENERGY GL | Common Stock | G7500M104 |  | 746 | 108096 | SH |  | SOLE |  | 52146 | 0 | 55950 |
| RENT-A-CENTER | Common Stock | 76009N100 |  | 114 | 4573 | SH |  | SOLE | 1 | 0 | 0 | 4573 |
| RENT-A-CENTER | Common Stock | 76009N100 |  | 59 | 2354 | SH |  | SOLE | 1 | 0 | 0 | 2354 |
| RENTOKIL ADR | CommonStock ADR | 760125104 |  | 14 | 606 | SH |  | SOLE | 1 | 606 | 0 | 0 |
| RENTOKIL ADR | CommonStock ADR | 760125104 |  | 1690 | 70456 | SH |  | SOLE |  | 70456 | 0 | 0 |
| RENTOKIL ADR | CommonStock ADR | 760125104 |  | 7 | 299 | SH |  | SOLE | 1 | 299 | 0 | 0 |
| REPLIGEN CORP 1 | Bond 30/360P2 U | 759916AD1 |  | 18249 | 18332000 | PRN |  | SOLE |  | 3598000 | 0 | 14734000 |
| REPRO-MED SYSTE | Common Stock | 759910102 |  | 59 | 16659 | SH |  | SOLE |  | 16659 | 0 | 0 |
| REPUBLIC BNCRP- | Common Stock | 760281204 |  | 1327 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| REPUBLIC SVCS | Common Stock | 760759100 |  | 6065 | 24594 | SH |  | SOLE |  | 22844 | 0 | 1750 |
| REPUBLIC SVCS | Common Stock | 760759100 |  | 485 | 1968 | SH |  | SOLE | 1 | 0 | 0 | 1968 |
| RESIDEO TECHNOL | Common Stock | 76118Y104 |  | 2455 | 111327 | SH |  | SOLE |  | 111327 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 2837 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 176 | 685 | SH |  | SOLE | 1 | 0 | 0 | 685 |
| RESOURCES CONNE | Common Stock | 76122Q105 |  | 12 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| REV GROUP | Common Stock | 749527107 |  | 141 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| REVOLVE GROUP | Common Stock | 76156B107 |  | 12 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| REX AMERICAN RE | Common Stock | 761624105 |  | 10 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| REXFORD INDUSTR | Common Stock | 76169C100 |  | 1261 | 35475 | SH |  | SOLE |  | 35475 | 0 | 0 |
| RH COM | Common Stock | 74967X103 |  | 1327 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| RHYTHM PHARMAC | Common Stock | 76243J105 |  | 99 | 1572 | SH |  | SOLE | 1 | 0 | 0 | 1572 |
| RHYTHM PHARMAC | Common Stock | 76243J105 |  | 6133 | 97063 | SH |  | SOLE |  | 61856 | 0 | 35207 |
| RHYTHM PHARMAC | Common Stock | 76243J105 |  | 51 | 810 | SH |  | SOLE | 1 | 0 | 0 | 810 |
| RICHARDSON ELC | Common Stock | 763165107 |  | 1 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| RIGEL PHARMACEU | Common Stock | 766559702 |  | 2940 | 157000 | SH |  | SOLE |  | 157000 | 0 | 0 |
| RILEY EXPLORAT | Common Stock | 76665T102 |  | 204 | 7781 | SH |  | SOLE | 1 | 0 | 0 | 7781 |
| RILEY EXPLORAT | Common Stock | 76665T102 |  | 55 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| RILEY EXPLORAT | Common Stock | 76665T102 |  | 104 | 4001 | SH |  | SOLE | 1 | 0 | 0 | 4001 |
| RINGCENTRAL INC | Common Stock | 76680R206 |  | 378 | 13349 | SH |  | SOLE | 1 | 0 | 0 | 13349 |
| RINGCENTRAL INC | Common Stock | 76680R206 |  | 6970 | 245860 | SH |  | SOLE |  | 190298 | 0 | 55562 |
| RINGCENTRAL INC | Common Stock | 76680R206 |  | 191 | 6754 | SH |  | SOLE | 1 | 0 | 0 | 6754 |
| RIOT BLOCKCHAIN | Common Stock | 767292105 |  | 131 | 11680 | SH |  | SOLE | 1 | 0 | 0 | 11680 |
| RIOT BLOCKCHAIN | Common Stock | 767292105 |  | 56 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| RIOT BLOCKCHAIN | Common Stock | 767292105 |  | 67 | 5974 | SH |  | SOLE | 1 | 0 | 0 | 5974 |
| RIVIAN AUTOMOTI | Common Stock | 76954A103 |  | 2360 | 171800 | SH |  | SOLE |  | 171800 | 0 | 0 |
| RIVIAN AUTOMOTI | Bond 30/360P2 U | 76954AAB9 |  | 71104 | 69753000 | PRN |  | SOLE |  | 63297000 | 0 | 6456000 |
| RIVIAN AUTOMOTI | Bond 30/360P2 U | 76954AAD5 |  | 11178 | 12426000 | PRN |  | SOLE |  | 12426000 | 0 | 0 |
| RMR GROUP INC | Common Stock | 74967R106 |  | 428 | 26186 | SH |  | SOLE |  | 26186 | 0 | 0 |
| ROBINHOOD MKTS | Common Stock | 770700102 |  | 54 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ROBINHOOD MKTS | Common Stock | 770700102 |  | 203 | 2178 | SH |  | SOLE | 1 | 0 | 0 | 2178 |
| ROBLOX CORP - A | Common Stock | 771049103 |  | 5300 | 50387 | SH |  | SOLE |  | 43317 | 0 | 7070 |
| ROBLOX CORP - A | Common Stock | 771049103 |  | 247 | 2354 | SH |  | SOLE | 1 | 0 | 0 | 2354 |
| ROCKWELL NEW | Common Stock | 773903109 |  | 190 | 574 | SH |  | SOLE | 1 | 574 | 0 | 0 |
| ROCKWELL NEW | Common Stock | 773903109 |  | 551102 | 1659097 | SH |  | SOLE |  | 778782 | 0 | 880315 |
| ROCKWELL NEW | Common Stock | 773903109 |  | 472 | 1422 | SH |  | DFND |  | 1422 | 0 | 0 |
| ROCKWELL NEW | Common Stock | 773903109 |  | 101 | 307 | SH |  | OTR |  | 307 | 0 | 0 |
| ROCKWELL NEW | Common Stock | 773903109 |  | 109822 | 330620 | SH |  | SOLE | 1 | 163148 | 0 | 167472 |
| ROCKY BRANDS IN | Common Stock | 774515100 |  | 155 | 6992 | SH |  | SOLE |  | 2801 | 0 | 4191 |
| ROKU INC | Common Stock | 77543R102 |  | 608 | 6921 | SH |  | SOLE | 1 | 0 | 0 | 6921 |
| ROKU INC | Common Stock | 77543R102 |  | 7580 | 86251 | SH |  | SOLE |  | 52175 | 0 | 34076 |
| ROKU INC | Common Stock | 77543R102 |  | 316 | 3597 | SH |  | SOLE | 1 | 0 | 0 | 3597 |
| ROLLINS INC | Common Stock | 775711104 |  | 111 | 1978 | SH |  | SOLE | 1 | 0 | 0 | 1978 |
| ROSS STORES INC | Common Stock | 778296103 |  | 4047 | 31723 | SH |  | SOLE |  | 31074 | 0 | 649 |
| ROSS STORES INC | Common Stock | 778296103 |  | 549 | 4308 | SH |  | SOLE | 1 | 0 | 0 | 4308 |
| ROYAL BK CDA M | Common Stock | 780087102 |  | 394 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 12172 | 38873 | SH |  | SOLE |  | 32176 | 0 | 6697 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 351 | 1121 | SH |  | SOLE | 1 | 0 | 0 | 1121 |
| ROYAL CARIBBEAN | Bond 30/360P2 U | 780153BQ4 |  | 94 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 624 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| ROYALTY PHARMA | Common Stock | G7709Q104 |  | 7049 | 195648 | SH |  | SOLE |  | 148880 | 0 | 46768 |
| ROYCE VALUE TR | Cl-EndFund Eq 1 | 780910105 |  | 8368 | 556039 | SH |  | SOLE |  | 556039 | 0 | 0 |
| RPD 0.25-3/27 | Bond 30/360P2 U | 753422AF1 |  | 6275 | 6730000 | PRN |  | SOLE |  | 6730000 | 0 | 0 |
| RPM INTERNATION | Common Stock | 749685103 |  | 31 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| RPM INTERNATION | Common Stock | 749685103 |  | 153 | 1394 | SH |  | SOLE | 1 | 0 | 0 | 1394 |
| RUBRIK INC-A-BS | Common Stock | 781154109 |  | 330 | 3692 | SH |  | SOLE | 1 | 0 | 0 | 3692 |
| RUBRIK INC-A-BS | Common Stock | 781154109 |  | 159 | 1776 | SH |  | SOLE |  | 1274 | 0 | 502 |
| RUBRIK INC-A-BS | Common Stock | 781154109 |  | 169 | 1891 | SH |  | SOLE | 1 | 0 | 0 | 1891 |
| RUSH ENTERPRIS | Common Stock | 781846308 |  | 88 | 1679 | SH |  | SOLE | 1 | 0 | 0 | 1679 |
| RUSH ENTERPRIS | Common Stock | 781846308 |  | 167 | 3187 | SH |  | SOLE |  | 30 | 0 | 3157 |
| RUSH ENTERPRIS | Common Stock | 781846308 |  | 45 | 867 | SH |  | SOLE | 1 | 0 | 0 | 867 |
| RUSH ENTERPRISE | Common Stock | 781846209 |  | 73 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| RUSH STREET INT | Common Stock | 782011100 |  | 90 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| RXSIGHT INC | Common Stock | 78349D107 |  | 158 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| RYANAIR HLD-ADR | CommonStock ADR | 783513203 |  | 232 | 4039 | SH |  | SOLE | 1 | 0 | 0 | 4039 |
| RYANAIR HLD-ADR | CommonStock ADR | 783513203 |  | 88957 | 1542532 | SH |  | SOLE |  | 1302553 | 0 | 239978 |
| RYANAIR HLD-ADR | CommonStock ADR | 783513203 |  | 46202 | 801152 | SH |  | SOLE | 1 | 309454 | 0 | 491698 |
| RYDER SYS INC | Common Stock | 783549108 |  | 567 | 3572 | SH |  | SOLE | 1 | 0 | 0 | 3572 |
| RYDER SYS INC | Common Stock | 783549108 |  | 1957 | 12314 | SH |  | SOLE |  | 10220 | 0 | 2094 |
| RYDER SYS INC | Common Stock | 783549108 |  | 288 | 1812 | SH |  | SOLE | 1 | 0 | 0 | 1812 |
| RYMAN HOSPITALI | Common Stock | 78377T107 |  | 597 | 6053 | SH |  | SOLE | 1 | 0 | 0 | 6053 |
| RYMAN HOSPITALI | Common Stock | 78377T107 |  | 244 | 2482 | SH |  | SOLE |  | 982 | 0 | 1500 |
| RYMAN HOSPITALI | Common Stock | 78377T107 |  | 302 | 3064 | SH |  | SOLE | 1 | 0 | 0 | 3064 |
| S  T BANCORP I | Common Stock | 783859101 |  | 368 | 9755 | SH |  | SOLE | 1 | 0 | 0 | 9755 |
| S  T BANCORP I | Common Stock | 783859101 |  | 186 | 4934 | SH |  | SOLE | 1 | 0 | 0 | 4934 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 220 | 418 | SH |  | SOLE | 1 | 418 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 121880 | 231144 | SH |  | SOLE |  | 151107 | 0 | 80037 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 172 | 328 | SH |  | OTR |  | 328 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 199067 | 377530 | SH |  | SOLE | 1 | 153213 | 0 | 224317 |
| SABINE ROYALTY | Common Stock | 785688102 |  | 418 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| SABRA HEALTHCAR | Common Stock | 78573L106 |  | 137 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| SAGE THERAPEUTI | Common Stock | 78667J108 |  | 120 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| SAILPOINT INC-B | Common Stock | 78781J109 |  | 1 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 325541 | 1193814 | SH |  | SOLE |  | 1017587 | 0 | 176227 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 33517 | 122913 | SH |  | SOLE | 1 | 53292 | 0 | 69621 |
| SALLY BEAUTY HO | Common Stock | 79546E104 |  | 360 | 38904 | SH |  | SOLE | 1 | 0 | 0 | 38904 |
| SALLY BEAUTY HO | Common Stock | 79546E104 |  | 1 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SALLY BEAUTY HO | Common Stock | 79546E104 |  | 182 | 19734 | SH |  | SOLE | 1 | 0 | 0 | 19734 |
| SANARA MEDTECH | Common Stock | 79957L100 |  | 89 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| SANDISK CORP-W/ | Common Stock | 80004C200 |  | 184 | 4076 | SH |  | SOLE | 1 | 0 | 0 | 4076 |
| SANDISK CORP-W/ | Common Stock | 80004C200 |  | 80 | 1775 | SH |  | SOLE |  | 980 | 0 | 795 |
| SANDISK CORP-W/ | Common Stock | 80004C200 |  | 93 | 2057 | SH |  | SOLE | 1 | 0 | 0 | 2057 |
| SANDRIDGE ENG | Common Stock | 80007P869 |  | 22 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| SANOFI ADR | CommonStock ADR | 80105N105 |  | 244 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| SANUWAVE HEALTH | Common Stock | 80303D305 |  | 738 | 22467 | SH |  | SOLE |  | 22467 | 0 | 0 |
| SAP AG SPON ADR | CommonStock ADR | 803054204 |  | 83390 | 274220 | SH |  | SOLE |  | 266694 | 0 | 7526 |
| SAP AG SPON ADR | CommonStock ADR | 803054204 |  | 23 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| SAPIENS INTERNA | Common Stock | G7T16G103 |  | 1290 | 44125 | SH |  | SOLE |  | 44125 | 0 | 0 |
| SAREPTA THERAPE | Common Stock | 803607100 |  | 7 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| SAUL CTRS INC C | Common Stock | 804395101 |  | 699 | 20502 | SH |  | SOLE | 1 | 0 | 0 | 20502 |
| SAUL CTRS INC C | Common Stock | 804395101 |  | 10 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| SAUL CTRS INC C | Common Stock | 804395101 |  | 354 | 10381 | SH |  | SOLE | 1 | 0 | 0 | 10381 |
| SAVERS VALUE VI | Common Stock | 80517M109 |  | 57 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| SBA COMMUN CL A | Common Stock | 78410G104 |  | 32832 | 139807 | SH |  | SOLE |  | 109687 | 0 | 30120 |
| SBA COMMUN CL A | Common Stock | 78410G104 |  | 1256 | 5350 | SH |  | SOLE | 1 | 0 | 0 | 2006 |
| SCANSOURCE INC | Common Stock | 806037107 |  | 88 | 2109 | SH |  | SOLE | 1 | 0 | 0 | 2109 |
| SCANSOURCE INC | Common Stock | 806037107 |  | 1663 | 39791 | SH |  | SOLE |  | 39791 | 0 | 0 |
| SCANSOURCE INC | Common Stock | 806037107 |  | 46 | 1116 | SH |  | SOLE | 1 | 0 | 0 | 1116 |
| SCHLUMBERGER LT | Common Stock | 806857108 |  | 225211 | 6663057 | SH |  | SOLE |  | 5473565 | 0 | 1189492 |
| SCHLUMBERGER LT | Common Stock | 806857108 |  | 4038 | 119474 | SH |  | DFND |  | 0 | 0 | 119474 |
| SCHLUMBERGER LT | Common Stock | 806857108 |  | 217 | 6447 | SH |  | SOLE | 1 | 0 | 0 | 6447 |
| SCHRODINGER INC | Common Stock | 80810D103 |  | 28554 | 1419207 | SH |  | SOLE |  | 251560 | 0 | 1167647 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 627578 | 6878325 | SH |  | SOLE |  | 6251672 | 0 | 626653 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 512 | 5618 | SH |  | DFND |  | 5618 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 14 | 163 | SH |  | OTR |  | 163 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 513 | 5633 | SH |  | SOLE | 1 | 0 | 0 | 5633 |
| SCHWAB US L-CAP | MutFund Eq 4 TL | 808524201 |  | 3102 | 126942 | SH |  | SOLE |  | 126942 | 0 | 0 |
| SCHWAB US MIDCA | MutFund Eq 4 TL | 808524508 |  | 1503 | 53604 | SH |  | SOLE |  | 53604 | 0 | 0 |
| SCIENTIFIC GAM | Common Stock | 80874P109 |  | 175 | 1823 | SH |  | SOLE | 1 | 0 | 0 | 1823 |
| SCIENTIFIC GAM | Common Stock | 80874P109 |  | 1557 | 16182 | SH |  | SOLE |  | 16182 | 0 | 0 |
| SCIENTIFIC GAM | Common Stock | 80874P109 |  | 89 | 933 | SH |  | SOLE | 1 | 0 | 0 | 933 |
| SCORPIO-TANKERS | Common Stock | Y7542C130 |  | 557 | 14244 | SH |  | SOLE |  | 11290 | 0 | 2954 |
| SCOTTS MIRACLE | Common Stock | 810186106 |  | 27 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| SCRIPPS EW CL A | Common Stock | 811054402 |  | 515 | 175192 | SH |  | SOLE |  | 175192 | 0 | 0 |
| SEA LTD ADR | CommonStock ADR | 81141R100 |  | 36046 | 225376 | SH |  | SOLE |  | 171431 | 0 | 53945 |
| SEA LTD ADR | CommonStock ADR | 81141R100 |  | 5257 | 32871 | SH |  | OTR |  | 32871 | 0 | 0 |
| SEA LTD ADR | CommonStock ADR | 81141R100 |  | 1204 | 7528 | SH |  | SOLE | 1 | 0 | 0 | 7528 |
| SEABOARD CORP C | Common Stock | 811543107 |  | 2165 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| SEAGATE HDD CAY | Bond 30/360P2 U | 81180WBL4 |  | 62951 | 34966000 | PRN |  | SOLE |  | 27516000 | 0 | 7450000 |
| SEAGATE TECHNO | Common Stock | G7997R103 |  | 11707 | 81119 | SH |  | SOLE |  | 68269 | 0 | 12850 |
| SEAGATE TECHNO | Common Stock | G7997R103 |  | 311 | 2159 | SH |  | SOLE | 1 | 0 | 0 | 2159 |
| SEALED AIR CORP | Common Stock | 81211K100 |  | 729 | 23502 | SH |  | SOLE | 1 | 0 | 0 | 23502 |
| SEALED AIR CORP | Common Stock | 81211K100 |  | 2907 | 93691 | SH |  | SOLE |  | 76589 | 0 | 17102 |
| SEALED AIR CORP | Common Stock | 81211K100 |  | 473 | 15253 | SH |  | SOLE | 1 | 0 | 0 | 15253 |
| SEALTD 0.25 26 | Bond30E/360P2 U | 81141RAG5 |  | 11392 | 12049000 | PRN |  | SOLE |  | 12049000 | 0 | 0 |
| SEALTD 2.375-25 | Bond30E/360P2 U | 81141RAF7 |  | 146984 | 82516000 | PRN |  | SOLE |  | 39307000 | 0 | 43209000 |
| SEAPORT ENTERTA | Common Stock | 812215200 |  | 14 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| SEI INVESTMENTS | Common Stock | 784117103 |  | 1635 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| SELECT WATER SO | Common Stock | 81617J301 |  | 1350 | 156303 | SH |  | SOLE |  | 156303 | 0 | 0 |
| SEMLER SCIENTIF | Common Stock | 81684M104 |  | 4 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SEMPRA ENERG | Common Stock | 816851109 |  | 7829 | 103330 | SH |  | SOLE |  | 89758 | 0 | 13572 |
| SEMPRA ENERG | Common Stock | 816851109 |  | 158 | 2091 | SH |  | SOLE | 1 | 0 | 0 | 2091 |
| SEMRUSH HLDGS | Common Stock | 81686C104 |  | 86 | 9558 | SH |  | SOLE | 1 | 0 | 0 | 9558 |
| SEMRUSH HLDGS | Common Stock | 81686C104 |  | 1509 | 166827 | SH |  | SOLE |  | 166827 | 0 | 0 |
| SEMRUSH HLDGS | Common Stock | 81686C104 |  | 45 | 4997 | SH |  | SOLE | 1 | 0 | 0 | 4997 |
| SEMTECH CORP | Common Stock | 816850101 |  | 55 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| SEMTECH CORP 1. | Bond 30/360P2 U | 816850AF8 |  | 48227 | 33423000 | PRN |  | SOLE |  | 18544000 | 0 | 14879000 |
| SENECA FOODS-A | Common Stock | 817070501 |  | 1427 | 14074 | SH |  | SOLE |  | 14074 | 0 | 0 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 2418 | 132319 | SH |  | SOLE |  | 132319 | 0 | 0 |
| SERVICENOW | Common Stock | 81762P102 |  | 49339 | 47992 | SH |  | SOLE |  | 40996 | 0 | 6996 |
| SERVICENOW | Common Stock | 81762P102 |  | 1636 | 1592 | SH |  | SOLE | 1 | 0 | 0 | 1049 |
| SERVICETITAN IN | Common Stock | 81764X103 |  | 99 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| SERVISFIRST BC | Common Stock | 81768T108 |  | 44 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| SHAKE SHACK INC | Bond 30/360P2 U | 819047AB7 |  | 2575 | 2400000 | PRN |  | SOLE |  | 2400000 | 0 | 0 |
| SHARKNINJA HONG | Common Stock | G8068L108 |  | 5167 | 52204 | SH |  | SOLE |  | 52204 | 0 | 0 |
| SHARPLINK GAMIN | Common Stock | 820014405 |  | 1 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SHELL PLC ADR | CommonStock ADR | 780259305 |  | 4310 | 61224 | SH |  | SOLE |  | 61224 | 0 | 0 |
| SHELL PLC ADR | CommonStock ADR | 780259305 |  | 471 | 6700 | SH |  | DFND |  | 0 | 0 | 6700 |
| SHENANDOAH TELE | Common Stock | 82312B106 |  | 27 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| SHERWIN WILLIAM | Common Stock | 824348106 |  | 9665 | 28150 | SH |  | SOLE |  | 13524 | 0 | 14626 |
| SHERWIN WILLIAM | Common Stock | 824348106 |  | 372 | 1086 | SH |  | SOLE | 1 | 0 | 0 | 1086 |
| SHIFT4 PAYMENTS | Common Stock | 82452J109 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHINHAN FIN ADR | CommonStock ADR | 824596100 |  | 61115 | 1352719 | SH |  | SOLE |  | 1330066 | 0 | 22653 |
| SHINHAN FIN ADR | CommonStock ADR | 824596100 |  | 6562 | 145248 | SH |  | OTR |  | 145248 | 0 | 0 |
| SHOP 0.125 25 | Bond 30/360P2 U | 82509LAA5 |  | 74417 | 73354000 | PRN |  | SOLE |  | 50568000 | 0 | 22786000 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 617 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| SI-BONE INC | Common Stock | 825704109 |  | 1760 | 93524 | SH |  | SOLE |  | 93524 | 0 | 0 |
| SIBANYE STL ADR | CommonStock ADR | 82575P107 |  | 20 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| SIERRA BANCORP | Common Stock | 82620P102 |  | 379 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| SIGNET JEWELERS | Common Stock | G81276100 |  | 23 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SILA REALTY TRU | Common Stock | 146280508 |  | 180 | 7616 | SH |  | SOLE | 1 | 0 | 0 | 7616 |
| SILA REALTY TRU | Common Stock | 146280508 |  | 983 | 41531 | SH |  | SOLE |  | 36454 | 0 | 5077 |
| SILA REALTY TRU | Common Stock | 146280508 |  | 92 | 3895 | SH |  | SOLE | 1 | 0 | 0 | 3895 |
| SILICON MOTION | CommonStock ADR | 82706C108 |  | 57044 | 758874 | SH |  | SOLE |  | 735712 | 0 | 23162 |
| SILICON MOTION | CommonStock ADR | 82706C108 |  | 529 | 7048 | SH |  | OTR |  | 7048 | 0 | 0 |
| SILVERCORP META | Common Stock | 82835P103 |  | 1098 | 260198 | SH |  | SOLE |  | 260198 | 0 | 0 |
| SIMILARWEB LTD | Common Stock | M84137104 |  | 117 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 19078 | 118677 | SH |  | SOLE |  | 99164 | 0 | 19513 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 371 | 2311 | SH |  | SOLE | 1 | 0 | 0 | 2311 |
| SIMPLY GOOD FD | Common Stock | 82900L102 |  | 5014 | 158749 | SH |  | SOLE |  | 94918 | 0 | 63831 |
| SIRIUS XM HOLDI | Common Stock | 829933100 |  | 145 | 6352 | SH |  | SOLE | 1 | 0 | 0 | 6352 |
| SIRIUS XM HOLDI | Common Stock | 829933100 |  | 1160 | 50509 | SH |  | SOLE |  | 50509 | 0 | 0 |
| SIRIUS XM HOLDI | Common Stock | 829933100 |  | 74 | 3252 | SH |  | SOLE | 1 | 0 | 0 | 3252 |
| SITE CENTERS CO | Common Stock | 82981J851 |  | 410 | 36262 | SH |  | SOLE |  | 33385 | 0 | 2877 |
| SITE CENTERS CO | Common Stock | 82981J851 |  | 94 | 8325 | SH |  | SOLE | 1 | 0 | 0 | 8325 |
| SITIME CORP | Common Stock | 82982T106 |  | 92 | 433 | SH |  | SOLE | 1 | 0 | 0 | 433 |
| SITIME CORP | Common Stock | 82982T106 |  | 47 | 221 | SH |  | SOLE | 1 | 0 | 0 | 221 |
| SITIO ROYALTIES | Common Stock | 82983N108 |  | 79 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| SIXTH STREET SP | Common Stock | 83012A109 |  | 768 | 32266 | SH |  | SOLE |  | 32266 | 0 | 0 |
| SKECHERS USA-A | Common Stock | 830566105 |  | 80 | 1278 | SH |  | SOLE | 1 | 0 | 0 | 1278 |
| SKECHERS USA-A | Common Stock | 830566105 |  | 3540 | 56105 | SH |  | SOLE |  | 56105 | 0 | 0 |
| SKECHERS USA-A | Common Stock | 830566105 |  | 41 | 651 | SH |  | SOLE | 1 | 0 | 0 | 651 |
| SKILLSOFT CORP- | Common Stock | 83066P309 |  | 212 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| SKYWARD SPECIAL | Common Stock | 830940102 |  | 106 | 1847 | SH |  | SOLE | 1 | 0 | 0 | 1847 |
| SKYWARD SPECIAL | Common Stock | 830940102 |  | 54 | 951 | SH |  | SOLE | 1 | 0 | 0 | 951 |
| SKYWEST INC | Common Stock | 830879102 |  | 1348 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| SKYWORKS SOLUT | Common Stock | 83088M102 |  | 3696 | 49601 | SH |  | SOLE |  | 41892 | 0 | 7709 |
| SKYWORKS SOLUT | Common Stock | 83088M102 |  | 467 | 6267 | SH |  | SOLE | 1 | 0 | 0 | 2228 |
| SL GREEN REALTY | Common Stock | 78440X887 |  | 29 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| SLM CORP | Common Stock | 78442P106 |  | 163 | 4992 | SH |  | SOLE | 1 | 0 | 0 | 4992 |
| SLM CORP | Common Stock | 78442P106 |  | 1255 | 38298 | SH |  | SOLE |  | 38298 | 0 | 0 |
| SLM CORP | Common Stock | 78442P106 |  | 83 | 2552 | SH |  | SOLE | 1 | 0 | 0 | 2552 |
| SM ENERGY | Common Stock | 78454L100 |  | 276 | 11172 | SH |  | SOLE | 1 | 0 | 0 | 11172 |
| SM ENERGY | Common Stock | 78454L100 |  | 50 | 2047 | SH |  | SOLE |  | 15 | 0 | 2032 |
| SM ENERGY | Common Stock | 78454L100 |  | 141 | 5738 | SH |  | SOLE | 1 | 0 | 0 | 5738 |
| SMARTFINANCIAL | Common Stock | 83190L208 |  | 128 | 3790 | SH |  | SOLE | 1 | 0 | 0 | 3790 |
| SMITH | Common Stock | 831754106 |  | 266 | 30733 | SH |  | SOLE |  | 30733 | 0 | 0 |
| SMITH-MIDLAND C | Common Stock | 832156103 |  | 399 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| SMITHFIELD FOOD | Common Stock | 832248207 |  | 2676 | 113764 | SH |  | SOLE |  | 113764 | 0 | 0 |
| SMURFIT WESTROC | Common Stock | G8267P108 |  | 173 | 4020 | SH |  | SOLE | 1 | 0 | 0 | 4020 |
| SMURFIT WESTROC | Common Stock | G8267P108 |  | 4 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SMURFIT WESTROC | Common Stock | G8267P108 |  | 53 | 1246 | SH |  | SOLE | 1 | 0 | 0 | 1246 |
| SNAP 0 05/01/27 | Bond 30/360P2 U | 83304AAF3 |  | 16862 | 18582000 | PRN |  | SOLE |  | 18582000 | 0 | 0 |
| SNAP 0.75-08/26 | Bond 30/360P2 U | 83304AAB2 |  | 51078 | 53275000 | PRN |  | SOLE |  | 52525000 | 0 | 750000 |
| SNAP INC 0.125- | Bond 30/360P2 U | 83304AAH9 |  | 1670 | 1923000 | PRN |  | SOLE |  | 1323000 | 0 | 600000 |
| SNAP INC` | Common Stock | 83304A106 |  | 0 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SNAP-ON INC | Common Stock | 833034101 |  | 110 | 355 | SH |  | SOLE | 1 | 0 | 0 | 355 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 4552 | 20345 | SH |  | SOLE |  | 3708 | 0 | 16637 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 169 | 759 | SH |  | SOLE | 1 | 0 | 0 | 759 |
| SOCIEDAD QU ADR | CommonStock ADR | 833635105 |  | 49382 | 1400138 | SH |  | SOLE |  | 1191393 | 0 | 208745 |
| SOCIEDAD QU ADR | CommonStock ADR | 833635105 |  | 1185 | 33611 | SH |  | DFND |  | 0 | 0 | 33611 |
| SOFI TECHNOLOGI | Common Stock | 83406F102 |  | 406 | 22331 | SH |  | SOLE | 1 | 0 | 0 | 22331 |
| SOFI TECHNOLOGI | Common Stock | 83406F102 |  | 38 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| SOFI TECHNOLOGI | Common Stock | 83406F102 |  | 208 | 11462 | SH |  | SOLE | 1 | 0 | 0 | 11462 |
| SOLARIS ENERGY | Bond 30/360P2 U | 83419XAA6 |  | 4402 | 3287000 | PRN |  | SOLE |  | 1163000 | 0 | 2124000 |
| SOLENO THERAPEU | Common Stock | 834203309 |  | 1968 | 23492 | SH |  | SOLE |  | 13448 | 0 | 10044 |
| SOLVENTUM CORP- | Common Stock | 83444M101 |  | 880 | 11605 | SH |  | SOLE |  | 6249 | 0 | 5356 |
| SONY GROUP ADR | CommonStock ADR | 835699307 |  | 12414 | 476919 | SH |  | SOLE |  | 415215 | 0 | 61704 |
| SOTERA HEALTH | Common Stock | 83601L102 |  | 228 | 20535 | SH |  | SOLE | 1 | 0 | 0 | 20535 |
| SOTERA HEALTH | Common Stock | 83601L102 |  | 42 | 3820 | SH |  | SOLE |  | 131 | 0 | 3689 |
| SOTERA HEALTH | Common Stock | 83601L102 |  | 118 | 10619 | SH |  | SOLE | 1 | 0 | 0 | 10619 |
| SOURCE CAPITAL | Cl-End Eq 1 | 836144303 |  | 47 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| SOUTH PLAINS FI | Common Stock | 83946P107 |  | 8 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SOUTHERN CO | Common Stock | 842587107 |  | 831 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| SOUTHERN CO 06/ | Bond 30/360P2 U | 842587DZ7 |  | 29182 | 26409000 | PRN |  | SOLE |  | 12506000 | 0 | 13903000 |
| SOUTHERN CO 3.8 | Bond 30/360P2 U | 842587DP9 |  | 125211 | 113002000 | PRN |  | SOLE |  | 78582000 | 0 | 34420000 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 314 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| SOUTHERN MISSOU | Common Stock | 843380106 |  | 724 | 13227 | SH |  | SOLE | 1 | 0 | 0 | 13227 |
| SOUTHERN MISSOU | Common Stock | 843380106 |  | 1048 | 19146 | SH |  | SOLE |  | 17059 | 0 | 2087 |
| SOUTHERN MISSOU | Common Stock | 843380106 |  | 369 | 6740 | SH |  | SOLE | 1 | 0 | 0 | 6740 |
| SOUTHWEST GAS | Common Stock | 844895102 |  | 4056 | 54531 | SH |  | SOLE |  | 47786 | 0 | 6745 |
| SOUTHWEST GAS | Common Stock | 844895102 |  | 34 | 462 | SH |  | SOLE | 1 | 0 | 0 | 462 |
| SPDR BB HY BOND | MutFund Fi12 TL | 78468R622 |  | 77 | 800 | PRN |  | SOLE |  | 800 | 0 | 0 |
| SPDR CONVERT | MutFund Fi12 TL | 78464A359 |  | 909 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| SPDR DOW JONES | MutFund Eq 2 TL | 78467X109 |  | 1139 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| SPDR ENERGY SEL | MutFund Eq 4 TL | 81369Y506 |  | 318 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SPDR EURO 50 | MutFund Eq 4 TL | 78463X202 |  | 1245 | 20859 | SH |  | SOLE |  | 20859 | 0 | 0 |
| SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 |  | 30358 | 99592 | SH |  | SOLE |  | 99592 | 0 | 0 |
| SPDR HEALTH CR | MutFund Eq 2 TL | 81369Y209 |  | 559 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| SPDR S 500 | MutFund Eq 2 TL | 78462F103 |  | 38 | 62 | SH |  | SOLE | 1 | 0 | 0 | 62 |
| SPDR S 500 | MutFund Eq 2 TL | 78462F103 |  | 11746 | 19012 | SH |  | SOLE |  | 19012 | 0 | 0 |
| SPDR S 500 | MutFund Eq 2 TL | 78462F103 |  | 73 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| SPDR S OIL | MutFund Eq 2 TL | 78468R556 |  | 938 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| SPDR ST MUNI | MutFund Fi12 TL | 78468R739 |  | 1305 | 27297 | PRN |  | SOLE |  | 27297 | 0 | 0 |
| SPECTRUM-BRANDS | Common Stock | 84790A105 |  | 21 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| SPHERE ENTERTAI | Bond 30/360P2 U | 55826TAB8 |  | 3516 | 2500000 | PRN |  | SOLE |  | 979000 | 0 | 1521000 |
| SPIRE INC. | Common Stock | 84857L101 |  | 285 | 3912 | SH |  | SOLE |  | 1917 | 0 | 1995 |
| SPOK HOLDINGS I | Common Stock | 84863T106 |  | 1171 | 66261 | SH |  | SOLE |  | 66261 | 0 | 0 |
| SPORTRADAR GRP | Common Stock | H8088L103 |  | 4673 | 166452 | SH |  | SOLE |  | 10562 | 0 | 155890 |
| SPOT 0-03/15/26 | Bond 30/360P1 U | 84921RAB6 |  | 94641 | 62371000 | PRN |  | SOLE |  | 45205000 | 0 | 17166000 |
| SPOTIFY TECHNOL | Common Stock | L8681T102 |  | 1670 | 2177 | SH |  | SOLE | 1 | 0 | 0 | 2177 |
| SPOTIFY TECHNOL | Common Stock | L8681T102 |  | 17737 | 23115 | SH |  | SOLE |  | 20599 | 0 | 2516 |
| SPOTIFY TECHNOL | Common Stock | L8681T102 |  | 1780 | 2321 | SH |  | SOLE | 1 | 1650 | 0 | 671 |
| SPRINKLR INC | Common Stock | 85208T107 |  | 71 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| SPROUT SOCIAL | Common Stock | 85209W109 |  | 2384 | 114060 | SH |  | SOLE |  | 114060 | 0 | 0 |
| SPROUTS FARMERS | Common Stock | 85208M102 |  | 1147 | 6971 | SH |  | SOLE | 1 | 0 | 0 | 6971 |
| SPROUTS FARMERS | Common Stock | 85208M102 |  | 4656 | 28281 | SH |  | SOLE |  | 24986 | 0 | 3295 |
| SPROUTS FARMERS | Common Stock | 85208M102 |  | 760 | 4618 | SH |  | SOLE | 1 | 0 | 0 | 4618 |
| SPS COMMERCE | Common Stock | 78463M107 |  | 7931 | 58280 | SH |  | SOLE |  | 37665 | 0 | 20615 |
| SQ 0.25-11/1/27 | Bond 30/360P2 U | 852234AK9 |  | 14019 | 15642000 | PRN |  | SOLE |  | 14800000 | 0 | 842000 |
| SS TECH | Common Stock | 78467J100 |  | 194 | 2354 | SH |  | SOLE | 1 | 0 | 0 | 2354 |
| SSR MINING INC | Common Stock | 784730103 |  | 1289 | 101195 | SH |  | SOLE |  | 101195 | 0 | 0 |
| SSRMCN 2.5-4/39 | Bond 30/360P2 U | 784730AB9 |  | 1037 | 0 | PRN |  | SOLE |  | 443000 | 0 | 557000 |
| STAG INDUSTRIAL | Common Stock | 85254J102 |  | 1088 | 30006 | SH |  | SOLE |  | 30006 | 0 | 0 |
| STANDARD MTR PR | Common Stock | 853666105 |  | 1399 | 45560 | SH |  | SOLE |  | 45560 | 0 | 0 |
| STANDARDAERO IN | Common Stock | 85423L103 |  | 303 | 9576 | SH |  | SOLE | 1 | 0 | 0 | 9576 |
| STANDARDAERO IN | Common Stock | 85423L103 |  | 5677 | 179383 | SH |  | SOLE |  | 80046 | 0 | 99337 |
| STANDARDAERO IN | Common Stock | 85423L103 |  | 156 | 4952 | SH |  | SOLE | 1 | 0 | 0 | 4952 |
| STANLEY BLACK | Common Stock | 854502101 |  | 79 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| STANTEC  INC | Common Stock | 85472N109 |  | 30 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 171032 | 1866551 | SH |  | SOLE |  | 1771204 | 0 | 95347 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 540 | 5894 | SH |  | DFND |  | 5894 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 15 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3361 | 36686 | SH |  | SOLE | 1 | 26291 | 0 | 10395 |
| STARWOOD PROPER | Bond 30/360P2 U | 85571BBA2 |  | 5315 | 4960000 | PRN |  | SOLE |  | 4960000 | 0 | 0 |
| STATE STREET | Common Stock | 857477103 |  | 4889 | 45984 | SH |  | SOLE |  | 45375 | 0 | 609 |
| STATE STREET | Common Stock | 857477103 |  | 242 | 2276 | SH |  | SOLE | 1 | 0 | 0 | 2276 |
| STEALTHGAS INC- | Common Stock | Y81669106 |  | 64 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| STEEL DYNAMICS | Common Stock | 858119100 |  | 49 | 385 | SH |  | SOLE | 1 | 0 | 0 | 385 |
| STEELCASE | Common Stock | 858155203 |  | 244 | 23418 | SH |  | SOLE | 1 | 0 | 0 | 23418 |
| STEELCASE | Common Stock | 858155203 |  | 2728 | 261609 | SH |  | SOLE |  | 245933 | 0 | 15676 |
| STEELCASE | Common Stock | 858155203 |  | 125 | 12017 | SH |  | SOLE | 1 | 0 | 0 | 12017 |
| STEPAN CO COMMO | Common Stock | 858586100 |  | 1127 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| STEPSTONE GRP-A | Common Stock | 85914M107 |  | 9727 | 175270 | SH |  | SOLE |  | 93565 | 0 | 81705 |
| STEPSTONE GRP-A | Common Stock | 85914M107 |  | 3599 | 64849 | SH |  | SOLE | 1 | 32209 | 0 | 32640 |
| STERLING CONSTR | Common Stock | 859241101 |  | 7346 | 31841 | SH |  | SOLE |  | 23992 | 0 | 7849 |
| STEVANATO GRP | Common Stock | T9224W109 |  | 26169 | 1071193 | SH |  | SOLE | 1 | 415020 | 0 | 656173 |
| STEVEN MADDEN | Common Stock | 556269108 |  | 1925 | 80288 | SH |  | SOLE |  | 80288 | 0 | 0 |
| STIFEL FINANCIA | Common Stock | 860630102 |  | 301 | 2902 | SH |  | SOLE | 1 | 0 | 0 | 2902 |
| STIFEL FINANCIA | Common Stock | 860630102 |  | 7958 | 76682 | SH |  | SOLE |  | 46727 | 0 | 29955 |
| STIFEL FINANCIA | Common Stock | 860630102 |  | 4305 | 41483 | SH |  | SOLE | 1 | 19728 | 0 | 21755 |
| STOKE THERAPEU | Common Stock | 86150R107 |  | 156 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| STONECO LTD | Common Stock | G85158106 |  | 963 | 60063 | SH |  | SOLE |  | 21931 | 0 | 38132 |
| STRATEGIC EDUCA | Common Stock | 86272C103 |  | 1283 | 15073 | SH |  | SOLE |  | 15073 | 0 | 0 |
| STRATTEC SEC | Common Stock | 863111100 |  | 839 | 13500 | SH |  | SOLE |  | 12766 | 0 | 734 |
| STRAWBERRY FIEL | Common Stock | 863182101 |  | 238 | 22631 | SH |  | SOLE |  | 13876 | 0 | 8755 |
| STRIDE INC | Common Stock | 86333M108 |  | 177 | 1221 | SH |  | SOLE | 1 | 0 | 0 | 1221 |
| STRIDE INC | Common Stock | 86333M108 |  | 2252 | 15513 | SH |  | SOLE |  | 14422 | 0 | 1091 |
| STRIDE INC | Common Stock | 86333M108 |  | 90 | 625 | SH |  | SOLE | 1 | 0 | 0 | 625 |
| STRYKER CORP | Common Stock | 863667101 |  | 20935 | 52918 | SH |  | SOLE |  | 50151 | 0 | 2767 |
| STURM RUGER  C | Common Stock | 864159108 |  | 2154 | 60012 | SH |  | SOLE |  | 60012 | 0 | 0 |
| SUMITOMO M ADR | CommonStock ADR | 86562M209 |  | 521 | 34528 | SH |  | SOLE |  | 34528 | 0 | 0 |
| SUN LIFE FINANC | Common Stock | 866796105 |  | 25 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SUNCOR ENERGY | Common Stock | 867224107 |  | 41611 | 1111108 | SH |  | SOLE |  | 1084444 | 0 | 26664 |
| SUNOPTA INC. | Common Stock | 8676EP108 |  | 32 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| SUNSTONE HOT IN | Common Stock | 867892101 |  | 11 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| SUPER GROUP SGH | Common Stock | G8588X103 |  | 3229 | 294410 | SH |  | SOLE |  | 0 | 0 | 294410 |
| SUPER MICRO COM | Bond 30/360P2 U | 86800UAB0 |  | 20524 | 19603000 | PRN |  | SOLE |  | 4842000 | 0 | 14761000 |
| SUPERIOR SURGIC | Common Stock | 868358102 |  | 601 | 58418 | SH |  | SOLE |  | 58418 | 0 | 0 |
| SUPERNUS PHARM | Common Stock | 868459108 |  | 3511 | 111399 | SH |  | SOLE |  | 111399 | 0 | 0 |
| SUTRO BIOPHARMA | Common Stock | 869367102 |  | 7 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 |  | 4224 | 666252 | SH |  | SOLE |  | 666252 | 0 | 0 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 1473 | 29415 | SH |  | SOLE |  | 28789 | 0 | 626 |
| SYMBOTIC INC-XN | Common Stock | 87151X101 |  | 167 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 54 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| SYNCHRONOSS TEC | Common Stock | 87157B400 |  | 162 | 23724 | SH |  | SOLE |  | 11788 | 0 | 11936 |
| SYNCHRONY FINAN | Common Stock | 87165B103 |  | 2865 | 42942 | SH |  | SOLE |  | 31092 | 0 | 11850 |
| SYNCHRONY FINAN | Common Stock | 87165B103 |  | 470 | 7054 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SYNDAX PHARMAC | Common Stock | 87164F105 |  | 66 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 125726 | 245234 | SH |  | SOLE |  | 2258 | 0 | 242976 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 29639 | 57812 | SH |  | SOLE | 1 | 0 | 0 | 57812 |
| SYNOVUS FINAN | Common Stock | 87161C501 |  | 256 | 4962 | SH |  | SOLE | 1 | 0 | 0 | 4962 |
| SYNOVUS FINAN | Common Stock | 87161C501 |  | 1332 | 25745 | SH |  | SOLE |  | 25745 | 0 | 0 |
| SYNOVUS FINAN | Common Stock | 87161C501 |  | 131 | 2545 | SH |  | SOLE | 1 | 0 | 0 | 2545 |
| SYSCO CORP | Common Stock | 871829107 |  | 14315 | 189014 | SH |  | SOLE |  | 144680 | 0 | 44334 |
| SYSCO CORP | Common Stock | 871829107 |  | 150 | 1984 | SH |  | SOLE | 1 | 0 | 0 | 1984 |
| Samsara Inc | Common Stock | 79589L106 |  | 544 | 13692 | SH |  | SOLE |  | 13692 | 0 | 0 |
| Sonida Senior L | Common Stock | 140475203 |  | 22 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| Southern States | Common Stock | 843878307 |  | 105 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| T-MOBIL US INC | Common Stock | 872590104 |  | 637 | 2674 | SH |  | SOLE |  | 2308 | 0 | 366 |
| T-MOBIL US INC | Common Stock | 872590104 |  | 2635 | 11061 | SH |  | SOLE | 1 | 0 | 0 | 11061 |
| TABOOLA.COM LTD | Common Stock | M8744T106 |  | 2941 | 803625 | SH |  | SOLE |  | 803625 | 0 | 0 |
| TACTILE SYSTEMS | Common Stock | 87357P100 |  | 40 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| TAIWAN FD | Cl-EndFund Eq 1 | 874036106 |  | 49720 | 1109591 | SH |  | SOLE |  | 796203 | 0 | 313388 |
| TAIWAN SEMI-ADR | CommonStock ADR | 874039100 |  | 308 | 1362 | SH |  | SOLE | 1 | 1362 | 0 | 0 |
| TAIWAN SEMI-ADR | CommonStock ADR | 874039100 |  | 737805 | 3257563 | SH |  | SOLE |  | 2529157 | 0 | 728406 |
| TAIWAN SEMI-ADR | CommonStock ADR | 874039100 |  | 74343 | 328242 | SH |  | OTR |  | 328242 | 0 | 0 |
| TAIWAN SEMI-ADR | CommonStock ADR | 874039100 |  | 210929 | 931299 | SH |  | SOLE | 1 | 394396 | 0 | 450417 |
| TAKE TWO INTER | Common Stock | 874054109 |  | 6390 | 26315 | SH |  | SOLE |  | 18299 | 0 | 8016 |
| TALEN ENERGY CO | Common Stock | 87422Q109 |  | 72 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| TALOS ENERGY IN | Common Stock | 87484T108 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TANDEM DIABETES | Common Stock | 875372203 |  | 54 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| TANDEM DIABETES | Bond 30/360P2 U | 875372AD6 |  | 14308 | 14824000 | PRN |  | SOLE |  | 5170000 | 0 | 9654000 |
| TAPESTRY INC | Common Stock | 876030107 |  | 1413 | 16096 | SH |  | SOLE | 1 | 0 | 0 | 16096 |
| TAPESTRY INC | Common Stock | 876030107 |  | 4850 | 55235 | SH |  | SOLE |  | 39958 | 0 | 15277 |
| TAPESTRY INC | Common Stock | 876030107 |  | 861 | 9813 | SH |  | SOLE | 1 | 0 | 0 | 9813 |
| TARGA RESOURC | Common Stock | 87612G101 |  | 15384 | 88375 | SH |  | SOLE |  | 75505 | 0 | 12870 |
| TARGA RESOURC | Common Stock | 87612G101 |  | 302 | 1738 | SH |  | SOLE | 1 | 0 | 0 | 1738 |
| TARGET CORP | Common Stock | 87612E106 |  | 13391 | 135746 | SH |  | SOLE |  | 122119 | 0 | 13627 |
| TARGET CORP | Common Stock | 87612E106 |  | 1 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| TARGET CORP | Common Stock | 87612E106 |  | 844 | 8565 | SH |  | SOLE | 1 | 0 | 0 | 4200 |
| TASEKO MINES LT | Common Stock | 876511106 |  | 4 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| TASKUS INC | Common Stock | 87652V109 |  | 157 | 9426 | SH |  | SOLE | 1 | 0 | 0 | 9426 |
| TASKUS INC | Common Stock | 87652V109 |  | 71 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| TASKUS INC | Common Stock | 87652V109 |  | 80 | 4822 | SH |  | SOLE | 1 | 0 | 0 | 4822 |
| TAYLOR MORRISON | Common Stock | 87724P106 |  | 390 | 6354 | SH |  | SOLE | 1 | 0 | 0 | 6354 |
| TAYLOR MORRISON | Common Stock | 87724P106 |  | 4669 | 76027 | SH |  | SOLE |  | 76027 | 0 | 0 |
| TAYLOR MORRISON | Common Stock | 87724P106 |  | 197 | 3214 | SH |  | SOLE | 1 | 0 | 0 | 3214 |
| TC ENERGY COR | Common Stock | 87807B107 |  | 184 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| TDOC 1.25-06/27 | Bond 30/360P2 U | 87918AAF2 |  | 3873 | 4188000 | PRN |  | SOLE |  | 4188000 | 0 | 0 |
| TE CONNECTIVITY | Common Stock | G87052109 |  | 34054 | 201898 | SH |  | SOLE |  | 192935 | 0 | 8963 |
| TE CONNECTIVITY | Common Stock | G87052109 |  | 500 | 2970 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TEADS HOLDING C | Common Stock | 69002R103 |  | 496 | 200112 | SH |  | SOLE |  | 200112 | 0 | 0 |
| TECNOGLASS INC | Common Stock | G87264100 |  | 400 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| TECOGEN INC | Common Stock | 87876P201 |  | 9 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 1368 | 81655 | SH |  | SOLE |  | 81655 | 0 | 0 |
| TELA BIO INC | Common Stock | 872381108 |  | 4 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| TELADOC HEALTH | Common Stock | 87918A105 |  | 59 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| TELEFLEX INC CO | Common Stock | 879369106 |  | 3333 | 28168 | SH |  | SOLE |  | 28168 | 0 | 0 |
| TELEFONICA-ADR | CommonStock ADR | 87936R205 |  | 312 | 27383 | SH |  | SOLE |  | 27383 | 0 | 0 |
| TELEKM INDO ADR | CommonStock ADR | 715684106 |  | 247751 | 14625262 | SH |  | SOLE |  | 11887406 | 0 | 2737856 |
| TELEKM INDO ADR | CommonStock ADR | 715684106 |  | 4711 | 278144 | SH |  | DFND |  | 0 | 0 | 278144 |
| TELEKM INDO ADR | CommonStock ADR | 715684106 |  | 228 | 13501 | SH |  | OTR |  | 13501 | 0 | 0 |
| TELEPHON  DATA | Common Stock | 879433829 |  | 374 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| TELUS INTL CDA | Common Stock | 87975H100 |  | 752 | 207408 | SH |  | SOLE |  | 207408 | 0 | 0 |
| TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 |  | 28521 | 2854958 | SH |  | SOLE |  | 1331945 | 0 | 1523013 |
| TEMP EMER MKTS | Cl-End Eq 1 | 880191101 |  | 1661 | 113912 | SH |  | SOLE |  | 113912 | 0 | 0 |
| TEMPUS AI INC-B | Common Stock | 88023B103 |  | 2188 | 34439 | SH |  | SOLE |  | 34439 | 0 | 0 |
| TENABLE HOLDING | Common Stock | 88025T102 |  | 30 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| TENARIS SA ADR | CommonStock ADR | 88031M109 |  | 5547 | 148331 | SH |  | SOLE |  | 148331 | 0 | 0 |
| TENARIS SA ADR | CommonStock ADR | 88031M109 |  | 5 | 137 | SH |  | OTR |  | 137 | 0 | 0 |
| TENCENT MUS ADR | CommonStock ADR | 88034P109 |  | 13097 | 672028 | SH |  | SOLE |  | 258924 | 0 | 413104 |
| TENET HEALTHC | Common Stock | 88033G407 |  | 1217 | 6920 | SH |  | SOLE | 1 | 0 | 0 | 6920 |
| TENET HEALTHC | Common Stock | 88033G407 |  | 15329 | 87100 | SH |  | SOLE |  | 72310 | 0 | 14790 |
| TENET HEALTHC | Common Stock | 88033G407 |  | 3058 | 17377 | SH |  | SOLE | 1 | 6277 | 0 | 11100 |
| TENNANT CO COMM | Common Stock | 880345103 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TENNANT CO COMM | Common Stock | 880345103 |  | 81 | 1052 | SH |  | SOLE | 1 | 0 | 0 | 1052 |
| TERADATA CORP | Common Stock | 88076W103 |  | 76 | 3417 | SH |  | SOLE | 1 | 0 | 0 | 3417 |
| TERADATA CORP | Common Stock | 88076W103 |  | 4070 | 182439 | SH |  | SOLE |  | 179893 | 0 | 2546 |
| TERADATA CORP | Common Stock | 88076W103 |  | 38 | 1744 | SH |  | SOLE | 1 | 0 | 0 | 1744 |
| TERADYNE INC | Common Stock | 880770102 |  | 78423 | 872147 | SH |  | SOLE |  | 17 | 0 | 872130 |
| TERADYNE INC | Common Stock | 880770102 |  | 146 | 1631 | SH |  | SOLE | 1 | 0 | 0 | 1631 |
| TEREX CORP | Common Stock | 880779103 |  | 372 | 7980 | SH |  | SOLE | 1 | 0 | 0 | 7980 |
| TEREX CORP | Common Stock | 880779103 |  | 188 | 4037 | SH |  | SOLE | 1 | 0 | 0 | 4037 |
| TERNIUM SA ADR | CommonStock ADR | 880890108 |  | 158511 | 5266161 | SH |  | SOLE |  | 4354868 | 0 | 911293 |
| TERNIUM SA ADR | CommonStock ADR | 880890108 |  | 2785 | 92528 | SH |  | DFND |  | 0 | 0 | 92528 |
| TERNIUM SA ADR | CommonStock ADR | 880890108 |  | 2 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| TERRENO REALTY | Common Stock | 88146M101 |  | 43 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 90234 | 284060 | SH |  | SOLE |  | 257379 | 0 | 26681 |
| TESLA INC | Common Stock | 88160R101 |  | 4094 | 12891 | SH |  | SOLE | 1 | 0 | 0 | 10667 |
| TETRA TECH INC | Bond 30/360P2 U | 88162GAB9 |  | 18939 | 16779000 | PRN |  | SOLE |  | 6770000 | 0 | 10009000 |
| TEVA PHARMA ADR | CommonStock ADR | 881624209 |  | 24 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| TEXAS INSTR INC | Common Stock | 882508104 |  | 51469 | 247901 | SH |  | SOLE |  | 135532 | 0 | 112369 |
| TEXAS INSTR INC | Common Stock | 882508104 |  | 89 | 432 | SH |  | OTR |  | 432 | 0 | 0 |
| TEXAS INSTR INC | Common Stock | 882508104 |  | 9356 | 45067 | SH |  | SOLE | 1 | 164 | 0 | 41905 |
| TEXAS PAC LAND | Common Stock | 88262P102 |  | 3783 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| TEXAS PAC LAND | Common Stock | 88262P102 |  | 115 | 109 | SH |  | SOLE | 1 | 0 | 0 | 109 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 714 | 3815 | SH |  | SOLE | 1 | 0 | 0 | 3815 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 49 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 488 | 2606 | SH |  | SOLE | 1 | 0 | 0 | 2606 |
| TEXTRON | Common Stock | 883203101 |  | 62 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| TG THERAPEUTICS | Common Stock | 88322Q108 |  | 72 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| THE AZEK COMPAN | Common Stock | 05478C105 |  | 3275 | 60263 | SH |  | SOLE |  | 60263 | 0 | 0 |
| THE BRINKS CO | Common Stock | 109696104 |  | 249 | 2794 | SH |  | SOLE | 1 | 0 | 0 | 2794 |
| THE BRINKS CO | Common Stock | 109696104 |  | 127 | 1433 | SH |  | SOLE | 1 | 0 | 0 | 1433 |
| THE HERSHEY CO | Common Stock | 427866108 |  | 115 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| THE HERSHEY CO | Common Stock | 427866108 |  | 867 | 5225 | SH |  | SOLE | 1 | 0 | 0 | 229 |
| THE REALREAL IN | Bond 30/360P2 U | 88339PAD3 |  | 3851 | 4876000 | PRN |  | SOLE |  | 4876000 | 0 | 0 |
| THERATECHNOLOGI | Common Stock | 88338H704 |  | 27 | 11838 | SH |  | SOLE |  | 11838 | 0 | 0 |
| THERMO FISHER | Common Stock | 883556102 |  | 152 | 377 | SH |  | SOLE | 1 | 377 | 0 | 0 |
| THERMO FISHER | Common Stock | 883556102 |  | 469884 | 1158891 | SH |  | SOLE |  | 794533 | 0 | 364358 |
| THERMO FISHER | Common Stock | 883556102 |  | 716 | 1767 | SH |  | DFND |  | 1767 | 0 | 0 |
| THERMO FISHER | Common Stock | 883556102 |  | 139 | 344 | SH |  | OTR |  | 344 | 0 | 0 |
| THERMO FISHER | Common Stock | 883556102 |  | 178092 | 439235 | SH |  | SOLE | 1 | 152241 | 0 | 286994 |
| THERMON GROUP H | Common Stock | 88362T103 |  | 1528 | 54444 | SH |  | SOLE |  | 54444 | 0 | 0 |
| THIRD COAST BAN | Common Stock | 88422P109 |  | 1074 | 32890 | SH |  | SOLE |  | 32890 | 0 | 0 |
| THOR INDS INC C | Common Stock | 885160101 |  | 49491 | 557279 | SH |  | SOLE |  | 495052 | 0 | 62227 |
| THYRV HOLDINGS | Common Stock | 886029206 |  | 30 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| TILRAY BRANDS | Common Stock | 88688T100 |  | 37 | 91568 | SH |  | SOLE |  | 91568 | 0 | 0 |
| TIM SA ADR | CommonStock ADR | 88706T108 |  | 709 | 35259 | SH |  | SOLE |  | 35259 | 0 | 0 |
| TIM SA ADR | CommonStock ADR | 88706T108 |  | 0 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| TIMKEN CO COMMO | Common Stock | 887389104 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TJX COMPANIES | Common Stock | 872540109 |  | 55100 | 446194 | SH |  | SOLE |  | 374289 | 0 | 71905 |
| TJX COMPANIES | Common Stock | 872540109 |  | 1566 | 12684 | SH |  | SOLE | 1 | 0 | 0 | 4684 |
| TOLL BROTHERS I | Common Stock | 889478103 |  | 712 | 6240 | SH |  | SOLE | 1 | 0 | 0 | 6240 |
| TOLL BROTHERS I | Common Stock | 889478103 |  | 1719 | 15062 | SH |  | SOLE |  | 13804 | 0 | 1258 |
| TOLL BROTHERS I | Common Stock | 889478103 |  | 360 | 3160 | SH |  | SOLE | 1 | 0 | 0 | 3160 |
| TOPBUILD COR | Common Stock | 89055F103 |  | 77 | 238 | SH |  | SOLE | 1 | 0 | 0 | 238 |
| TOPBUILD COR | Common Stock | 89055F103 |  | 67 | 209 | SH |  | SOLE |  | 96 | 0 | 113 |
| TOPBUILD COR | Common Stock | 89055F103 |  | 39 | 121 | SH |  | SOLE | 1 | 0 | 0 | 121 |
| TORO CO | Common Stock | 891092108 |  | 29368 | 415520 | SH |  | SOLE |  | 316669 | 0 | 98851 |
| TORO COMBINECO | Common Stock | 87874R308 |  | 1175 | 151329 | SH |  | SOLE |  | 151329 | 0 | 0 |
| TORONTO DOMINIO | Common Stock | 891160509 |  | 32 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| TOTALENERGI ADR | CommonStock ADR | 89151E109 |  | 14 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TPG Inc | Common Stock | 872657101 |  | 410 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 99 | 1880 | SH |  | SOLE | 1 | 0 | 0 | 1880 |
| TRADE DESK INC | Common Stock | 88339J105 |  | 26949 | 374357 | SH |  | SOLE |  | 373554 | 0 | 803 |
| TRADE DESK INC | Common Stock | 88339J105 |  | 320 | 4458 | SH |  | SOLE | 1 | 0 | 0 | 4458 |
| TRADEWEB MARKET | Common Stock | 892672106 |  | 1235 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| TRANE TECHNOLOG | Common Stock | G8994E103 |  | 138 | 316 | SH |  | SOLE | 1 | 316 | 0 | 0 |
| TRANE TECHNOLOG | Common Stock | G8994E103 |  | 369178 | 844010 | SH |  | SOLE |  | 782889 | 0 | 61121 |
| TRANE TECHNOLOG | Common Stock | G8994E103 |  | 114 | 261 | SH |  | OTR |  | 261 | 0 | 0 |
| TRANE TECHNOLOG | Common Stock | G8994E103 |  | 127425 | 291319 | SH |  | SOLE | 1 | 115066 | 0 | 175234 |
| TRANSCAT INC | Common Stock | 893529107 |  | 54 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| TRANSDIGM GROUP | Common Stock | 893641100 |  | 237 | 156 | SH |  | SOLE | 1 | 0 | 0 | 156 |
| TRANSMEDICS GRO | Bond 30/360P2 U | 89377MAB5 |  | 27861 | 17350000 | PRN |  | SOLE |  | 2038000 | 0 | 15312000 |
| TRANSMEDICS GRP | Common Stock | 89377M109 |  | 2489 | 18579 | SH |  | SOLE |  | 18579 | 0 | 0 |
| TRANSOCEAN INC | Bond 30/360P2 U | 893830BW8 |  | 10381 | 9780000 | PRN |  | SOLE |  | 3786000 | 0 | 5994000 |
| TRANSOCEAN LTD | Common Stock | H8817H100 |  | 366 | 141358 | SH |  | SOLE |  | 141358 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 796 | 9047 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TRAVEL PLUS LEISUR | Common Stock | 894164102 |  | 87 | 1687 | SH |  | SOLE | 1 | 0 | 0 | 1687 |
| TRAVEL PLUS LEISUR | Common Stock | 894164102 |  | 44 | 860 | SH |  | SOLE | 1 | 0 | 0 | 860 |
| TRAVELERS CO | Common Stock | 89417E109 |  | 4024 | 15044 | SH |  | SOLE |  | 12687 | 0 | 2357 |
| TRAVELERS CO | Common Stock | 89417E109 |  | 1034 | 3867 | SH |  | SOLE | 1 | 0 | 0 | 1339 |
| TRAVERE THERA | Common Stock | 89422G107 |  | 80 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| TREACE MEDICAL | Common Stock | 89455T109 |  | 30 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| TRI POINTE HOME | Common Stock | 87265H109 |  | 295 | 9248 | SH |  | SOLE | 1 | 0 | 0 | 9248 |
| TRI POINTE HOME | Common Stock | 87265H109 |  | 3206 | 100353 | SH |  | SOLE |  | 97774 | 0 | 2579 |
| TRI POINTE HOME | Common Stock | 87265H109 |  | 151 | 4748 | SH |  | SOLE | 1 | 0 | 0 | 4748 |
| TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 |  | 14240 | 449805 | SH |  | SOLE |  | 449805 | 0 | 0 |
| TRIMAS CORP | Common Stock | 896215209 |  | 2894 | 101154 | SH |  | SOLE |  | 54496 | 0 | 46658 |
| TRIMBLE NAVIGAT | Common Stock | 896239100 |  | 142850 | 1880108 | SH |  | SOLE |  | 5419 | 0 | 1874689 |
| TRIMBLE NAVIGAT | Common Stock | 896239100 |  | 1957 | 25765 | SH |  | SOLE | 1 | 12976 | 0 | 12789 |
| TRINET GROUP | Common Stock | 896288107 |  | 1775 | 24282 | SH |  | SOLE |  | 24282 | 0 | 0 |
| TRINITY INDS IN | Common Stock | 896522109 |  | 492 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| TRIP 0.25 04/01 | Bond 30/360P2 U | 896945AD4 |  | 7575 | 7865000 | PRN |  | SOLE |  | 7865000 | 0 | 0 |
| TRIP.COM GR ADR | CommonStock ADR | 89677Q107 |  | 28089 | 479013 | SH |  | SOLE |  | 198524 | 0 | 280489 |
| TRIP.COM GR ADR | CommonStock ADR | 89677Q107 |  | 6787 | 115741 | SH |  | OTR |  | 115741 | 0 | 0 |
| TRIP.COM GROUP | Bond 30/360P2 U | 89677QAB3 |  | 78160 | 70131000 | PRN |  | SOLE |  | 35879000 | 0 | 34252000 |
| TRONOX HLD CL A | Common Stock | G9087Q102 |  | 206 | 40692 | SH |  | SOLE | 1 | 0 | 0 | 40692 |
| TRONOX HLD CL A | Common Stock | G9087Q102 |  | 103 | 20432 | SH |  | SOLE | 1 | 0 | 0 | 20432 |
| TRUBRIDGE INC | Common Stock | 205306103 |  | 2662 | 113693 | SH |  | SOLE |  | 113693 | 0 | 0 |
| TRUIST FINANCIA | Common Stock | 89832Q109 |  | 47 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| TRUIST FINANCIA | Common Stock | 89832Q109 |  | 309 | 7189 | SH |  | SOLE | 1 | 0 | 0 | 7189 |
| TRUSTMARK CORP | Common Stock | 898402102 |  | 1280 | 35132 | SH |  | SOLE |  | 35132 | 0 | 0 |
| TSS INC-BBK3WF4 | Common Stock | 87288V101 |  | 183 | 6357 | SH |  | SOLE |  | 4445 | 0 | 1912 |
| TTM TECHNOLOG | Common Stock | 87305R109 |  | 3925 | 96164 | SH |  | SOLE |  | 96164 | 0 | 0 |
| TURNING POINT | Common Stock | 90041L105 |  | 139 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| TURTLE BEACH CP | Common Stock | 900450206 |  | 76 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| TUTOR PERINI CO | Common Stock | 901109108 |  | 452 | 9665 | SH |  | SOLE | 1 | 0 | 0 | 9665 |
| TUTOR PERINI CO | Common Stock | 901109108 |  | 301 | 6453 | SH |  | SOLE |  | 3022 | 0 | 3431 |
| TUTOR PERINI CO | Common Stock | 901109108 |  | 228 | 4895 | SH |  | SOLE | 1 | 0 | 0 | 4895 |
| TUYA INC (USD) | CommonStock ADR | 90114C107 |  | 2 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| TVTX 2.25 03/29 | Bond 30/360P2 U | 89422GAA5 |  | 477 | 500000 | PRN |  | SOLE |  | 211000 | 0 | 289000 |
| TVTX 2.5 09/25 | Bond 30/360P2 U | 761299AB2 |  | 9329 | 9460000 | PRN |  | SOLE |  | 9460000 | 0 | 0 |
| TWILIO INC - A | Common Stock | 90138F102 |  | 492 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| TWIN DISC INC | Common Stock | 901476101 |  | 2 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TWIST BIOSCIENC | Common Stock | 90184D100 |  | 316 | 8594 | SH |  | SOLE | 1 | 0 | 0 | 8594 |
| TWIST BIOSCIENC | Common Stock | 90184D100 |  | 1665 | 45269 | SH |  | SOLE |  | 42134 | 0 | 3135 |
| TWIST BIOSCIENC | Common Stock | 90184D100 |  | 163 | 4448 | SH |  | SOLE | 1 | 0 | 0 | 4448 |
| TYL 0.25-03/26 | Bond 30/360P2 U | 902252AB1 |  | 87032 | 70529000 | PRN |  | SOLE |  | 42182000 | 0 | 28347000 |
| TYLER TECHNOLOG | Common Stock | 902252105 |  | 7882 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| TYSON FOODS ClA | Common Stock | 902494103 |  | 323 | 5783 | SH |  | SOLE |  | 1571 | 0 | 4212 |
| TYSON FOODS ClA | Common Stock | 902494103 |  | 193 | 3464 | SH |  | SOLE | 1 | 0 | 0 | 3464 |
| Terawulf Inc | Common Stock | 88080T104 |  | 2 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| The St Joe Co | Common Stock | 790148100 |  | 36 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| U 0 11/15/26 | Bond 30/360P2 U | 91332UAB7 |  | 24850 | 26550000 | PRN |  | SOLE |  | 26550000 | 0 | 0 |
| U.S. CELLULAR | Common Stock | 911684108 |  | 74 | 1158 | SH |  | SOLE | 1 | 0 | 0 | 1158 |
| U.S. CELLULAR | Common Stock | 911684108 |  | 83 | 1307 | SH |  | SOLE |  | 833 | 0 | 474 |
| U.S. CELLULAR | Common Stock | 911684108 |  | 38 | 598 | SH |  | SOLE | 1 | 0 | 0 | 598 |
| UBER 0-12/15/25 | Bond 30/360P1 U | 90353TAJ9 |  | 55362 | 46155000 | PRN |  | SOLE |  | 10210000 | 0 | 35945000 |
| UBER TECHNOLOGI | Common Stock | 90353T100 |  | 24099 | 258303 | SH |  | SOLE |  | 221564 | 0 | 36739 |
| UBER TECHNOLOGI | Common Stock | 90353T100 |  | 652 | 6990 | SH |  | SOLE | 1 | 0 | 0 | 6990 |
| UBER TECHNOLOGI | Bond 30/360P2 U | 90353TAM2 |  | 163306 | 114081000 | PRN |  | SOLE |  | 73384000 | 0 | 40697000 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 98 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| UGI CORP 5- 06/ | Bond 30/360P2 U | 902681AB1 |  | 34574 | 25000000 | PRN |  | SOLE |  | 9985000 | 0 | 15015000 |
| UGI CORP NEW CO | Common Stock | 902681105 |  | 5957 | 163568 | SH |  | SOLE |  | 125258 | 0 | 38310 |
| UGI CORP NEW CO | Common Stock | 902681105 |  | 108 | 2969 | SH |  | SOLE | 1 | 0 | 0 | 2969 |
| UIPATH INC A | Common Stock | 90364P105 |  | 94 | 7356 | SH |  | SOLE | 1 | 0 | 0 | 7356 |
| UIPATH INC A | Common Stock | 90364P105 |  | 61 | 4838 | SH |  | SOLE |  | 2161 | 0 | 2677 |
| UIPATH INC A | Common Stock | 90364P105 |  | 49 | 3859 | SH |  | SOLE | 1 | 0 | 0 | 3859 |
| ULTA SALON COS | Common Stock | 90384S303 |  | 1618 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| ULTA SALON COS | Common Stock | 90384S303 |  | 191 | 410 | SH |  | SOLE | 1 | 0 | 0 | 410 |
| ULTRA CLEAN HLD | Common Stock | 90385V107 |  | 1298 | 57510 | SH |  | SOLE |  | 57510 | 0 | 0 |
| ULTRAGENYX PHAR | Common Stock | 90400D108 |  | 21 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ULTRALIFE CORP | Common Stock | 903899102 |  | 49 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| UMB FINL CORP C | Common Stock | 902788108 |  | 126 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| UNICYCIVE THERA | Common Stock | 90466Y202 |  | 55 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| UNIFIRST CORP M | Common Stock | 904708104 |  | 7151 | 37998 | SH |  | SOLE |  | 31624 | 0 | 6374 |
| UNILEVER ADR | CommonStock ADR | 904767704 |  | 212867 | 3479935 | SH |  | SOLE |  | 3409644 | 0 | 70291 |
| UNILEVER ADR | CommonStock ADR | 904767704 |  | 247 | 4050 | SH |  | DFND |  | 0 | 0 | 4050 |
| UNILEVER ADR | CommonStock ADR | 904767704 |  | 10879 | 177851 | SH |  | OTR |  | 177851 | 0 | 0 |
| UNILEVER ADR | CommonStock ADR | 904767704 |  | 14 | 244 | SH |  | SOLE | 1 | 244 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 24595 | 106899 | SH |  | SOLE |  | 93499 | 0 | 13400 |
| UNION PAC CORP | Common Stock | 907818108 |  | 1056 | 4591 | SH |  | DFND |  | 3791 | 0 | 800 |
| UNION PAC CORP | Common Stock | 907818108 |  | 25 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 554 | 2409 | SH |  | SOLE | 1 | 0 | 0 | 2409 |
| UNITED COMMUNI | Common Stock | 90984P303 |  | 100 | 3368 | SH |  | SOLE | 1 | 0 | 0 | 3368 |
| UNITED COMMUNI | Common Stock | 90984P303 |  | 171 | 5752 | SH |  | SOLE |  | 1380 | 0 | 4372 |
| UNITED COMMUNI | Common Stock | 90984P303 |  | 54 | 1813 | SH |  | SOLE | 1 | 0 | 0 | 1813 |
| UNITED CONT | Common Stock | 910047109 |  | 31 | 390 | SH |  | SOLE |  | 36 | 0 | 354 |
| UNITED FIRE  C | Common Stock | 910340108 |  | 32 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| UNITED NATURAL | Common Stock | 911163103 |  | 123 | 5277 | SH |  | SOLE |  | 3481 | 0 | 1796 |
| UNITED PARCEL S | Common Stock | 911312106 |  | 258 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| UNITED PARCEL S | Common Stock | 911312106 |  | 187 | 1856 | SH |  | SOLE | 1 | 0 | 0 | 1856 |
| UNITED PARKS | Common Stock | 81282V100 |  | 207 | 4407 | SH |  | SOLE | 1 | 0 | 0 | 4407 |
| UNITED PARKS | Common Stock | 81282V100 |  | 64 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| UNITED PARKS | Common Stock | 81282V100 |  | 106 | 2260 | SH |  | SOLE | 1 | 0 | 0 | 2260 |
| UNITED RENTAL | Common Stock | 911363109 |  | 142270 | 188837 | SH |  | SOLE |  | 181800 | 0 | 7037 |
| UNITED RENTAL | Common Stock | 911363109 |  | 151 | 201 | SH |  | SOLE | 1 | 0 | 0 | 201 |
| UNITED STAT COP | MutFund Eq 0 TL | 911718104 |  | 860 | 27212 | SH |  | SOLE |  | 27212 | 0 | 0 |
| UNITED STATES L | Common Stock | 911922102 |  | 7392 | 74077 | SH |  | SOLE |  | 65079 | 0 | 8998 |
| UNITED THERAPEU | Common Stock | 91307C102 |  | 7983 | 27784 | SH |  | SOLE |  | 25645 | 0 | 2139 |
| UNITED THERAPEU | Common Stock | 91307C102 |  | 604 | 2102 | SH |  | SOLE | 1 | 0 | 0 | 671 |
| UNITEDHEALTH GR | Common Stock | 91324P102 |  | 278892 | 893971 | SH |  | SOLE |  | 814621 | 0 | 79350 |
| UNITEDHEALTH GR | Common Stock | 91324P102 |  | 8 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| UNITEDHEALTH GR | Common Stock | 91324P102 |  | 53 | 171 | SH |  | OTR |  | 171 | 0 | 0 |
| UNITEDHEALTH GR | Common Stock | 91324P102 |  | 553 | 1775 | SH |  | SOLE | 1 | 0 | 0 | 1775 |
| UNITI GRP REIT | Common Stock | 91325V108 |  | 397 | 92098 | SH |  | SOLE | 1 | 0 | 0 | 92098 |
| UNITI GRP REIT | Common Stock | 91325V108 |  | 1827 | 422967 | SH |  | SOLE |  | 207299 | 0 | 215668 |
| UNITI GRP REIT | Common Stock | 91325V108 |  | 253 | 58598 | SH |  | SOLE | 1 | 0 | 0 | 58598 |
| UNITY BANCORP | Common Stock | 913290102 |  | 840 | 17844 | SH |  | SOLE |  | 15335 | 0 | 2509 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 145 | 5996 | SH |  | SOLE | 1 | 0 | 0 | 5996 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 466 | 19263 | SH |  | SOLE |  | 19263 | 0 | 0 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 74 | 3067 | SH |  | SOLE | 1 | 0 | 0 | 3067 |
| UNIVERSAL CORP | Common Stock | 913456109 |  | 1232 | 21168 | SH |  | SOLE |  | 19194 | 0 | 1974 |
| UNIVERSAL DISPL | Common Stock | 91347P105 |  | 396 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| UNIVERSAL HLTH | Common Stock | 913903100 |  | 37355 | 206213 | SH |  | SOLE |  | 183825 | 0 | 22388 |
| UNIVERSAL HLTH | Common Stock | 913903100 |  | 226 | 1251 | SH |  | SOLE | 1 | 0 | 0 | 1251 |
| UNIVERSAL INSUR | Common Stock | 91359V107 |  | 348 | 12563 | SH |  | SOLE | 1 | 0 | 0 | 12563 |
| UNIVERSAL INSUR | Common Stock | 91359V107 |  | 1311 | 47290 | SH |  | SOLE |  | 47290 | 0 | 0 |
| UNIVERSAL INSUR | Common Stock | 91359V107 |  | 178 | 6434 | SH |  | SOLE | 1 | 0 | 0 | 6434 |
| UNIVERSAL LOGIS | Common Stock | 91388P105 |  | 342 | 13502 | SH |  | SOLE | 1 | 0 | 0 | 13502 |
| UNIVERSAL LOGIS | Common Stock | 91388P105 |  | 5 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| UNIVERSAL LOGIS | Common Stock | 91388P105 |  | 173 | 6835 | SH |  | SOLE | 1 | 0 | 0 | 6835 |
| UNIVERSAL TECHN | Common Stock | 913915104 |  | 1569 | 46307 | SH |  | SOLE |  | 46307 | 0 | 0 |
| UNUMPROVIDENT | Common Stock | 91529Y106 |  | 1059 | 13117 | SH |  | SOLE | 1 | 0 | 0 | 13117 |
| UNUMPROVIDENT | Common Stock | 91529Y106 |  | 3617 | 44798 | SH |  | SOLE |  | 39289 | 0 | 5509 |
| UNUMPROVIDENT | Common Stock | 91529Y106 |  | 681 | 8437 | SH |  | SOLE | 1 | 0 | 0 | 8437 |
| UP FINTECH ADR | CommonStock ADR | 91531W106 |  | 6 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| UPSTART HLDGS I | Bond 30/360P2 U | 91680MAB3 |  | 25675 | 27027000 | PRN |  | SOLE |  | 26116000 | 0 | 911000 |
| UPSTART HOLDING | Common Stock | 91680M107 |  | 3 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| UPWORK INC | Common Stock | 91688F104 |  | 247 | 18388 | SH |  | SOLE | 1 | 0 | 0 | 18388 |
| UPWORK INC | Common Stock | 91688F104 |  | 218 | 16254 | SH |  | SOLE |  | 12862 | 0 | 3392 |
| UPWORK INC | Common Stock | 91688F104 |  | 126 | 9436 | SH |  | SOLE | 1 | 0 | 0 | 9436 |
| URBAN EDGE PRO | Common Stock | 91704F104 |  | 1199 | 64292 | SH |  | SOLE |  | 64292 | 0 | 0 |
| URBAN OUTFITTER | Common Stock | 917047102 |  | 1065 | 14688 | SH |  | SOLE | 1 | 0 | 0 | 14688 |
| URBAN OUTFITTER | Common Stock | 917047102 |  | 2273 | 31342 | SH |  | SOLE |  | 28923 | 0 | 2419 |
| URBAN OUTFITTER | Common Stock | 917047102 |  | 540 | 7450 | SH |  | SOLE | 1 | 0 | 0 | 7450 |
| US BANCORP | Common Stock | 902973304 |  | 1205 | 26640 | SH |  | SOLE |  | 26640 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 165 | 3668 | SH |  | SOLE | 1 | 0 | 0 | 3668 |
| US FOODS HOLDIN | Common Stock | 912008109 |  | 228 | 2971 | SH |  | SOLE | 1 | 0 | 0 | 2971 |
| US FOODS HOLDIN | Common Stock | 912008109 |  | 66 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| US FOODS HOLDIN | Common Stock | 912008109 |  | 117 | 1522 | SH |  | SOLE | 1 | 0 | 0 | 1522 |
| USANA HEALTH SC | Common Stock | 90328M107 |  | 708 | 23201 | SH |  | SOLE |  | 23201 | 0 | 0 |
| VAC 0-01/15/26 | Bond 30/360P1 U | 57164YAD9 |  | 69935 | 72212000 | PRN |  | SOLE |  | 70051000 | 0 | 2161000 |
| VALARIS LTD | Common Stock | G9460G101 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALE SA-SP ADR | CommonStock ADR | 91912E105 |  | 190333 | 19601824 | SH |  | SOLE |  | 14920396 | 0 | 4681428 |
| VALE SA-SP ADR | CommonStock ADR | 91912E105 |  | 4645 | 478398 | SH |  | DFND |  | 0 | 0 | 478398 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 26 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 97 | 723 | SH |  | SOLE | 1 | 0 | 0 | 723 |
| VALMONT INDS IN | Common Stock | 920253101 |  | 2335 | 7153 | SH |  | SOLE |  | 2225 | 0 | 4928 |
| VALMONT INDS IN | Common Stock | 920253101 |  | 205 | 630 | SH |  | SOLE | 1 | 0 | 0 | 630 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 84 | 2244 | SH |  | SOLE | 1 | 0 | 0 | 2244 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 44 | 1163 | SH |  | SOLE | 1 | 0 | 0 | 1163 |
| VANECK INT MUNI | MutFund Fi12 TL | 92189H201 |  | 1161 | 25542 | PRN |  | SOLE |  | 25542 | 0 | 0 |
| VANG S GRO | MutFund Eq 4 TL | 921932505 |  | 4733 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| VANG S VAL | MutFund Eq 4 TL | 921932703 |  | 3699 | 19603 | SH |  | SOLE |  | 19603 | 0 | 0 |
| VANG ST TSY ETF | MutFund Fi12 TL | 92206C102 |  | 10607 | 180456 | PRN |  | SOLE |  | 135908 | 0 | 44548 |
| VANG ST TSY ETF | MutFund Fi12 TL | 92206C102 |  | 19 | 326 | PRN |  | SOLE | 1 | 326 | 0 | 0 |
| VANGUARD FTSE | MutFund Eq 4 TL | 921943858 |  | 3692 | 64772 | SH |  | SOLE |  | 64772 | 0 | 0 |
| VANGUARD FTSE | MutFund Eq 4 TL | 921943858 |  | 123 | 2168 | SH |  | DFND |  | 0 | 0 | 2168 |
| VANGUARD FTSE A | MutFund Eq 4 TL | 922042775 |  | 1096 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| VANGUARD INDUST | MutFund Eq 1 TL | 92204A603 |  | 872 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| VANGUARD MID | MutFund Eq 1 TL | 922908629 |  | 951 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| VANGUARD S/T BD | MutFund Fi12 TL | 921937827 |  | 3119 | 39638 | PRN |  | SOLE |  | 33953 | 0 | 5685 |
| VANGUARD SMALL | MutFund Eq 1 TL | 922908751 |  | 7345 | 30996 | SH |  | SOLE |  | 26276 | 0 | 4720 |
| VANGUARD TECH | MutFund Eq 1 TL | 92204A702 |  | 2387 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VANGUARD VALUE | MutFund Eq 4 TL | 922908744 |  | 431 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| VAREX IMAGING | Common Stock | 92214X106 |  | 975 | 112463 | SH |  | SOLE |  | 112463 | 0 | 0 |
| VARONIS SYSTEMS | Common Stock | 922280102 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 15858 | 487804 | SH |  | SOLE |  | 455556 | 0 | 32248 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 791 | 24331 | SH |  | SOLE | 1 | 12174 | 0 | 12157 |
| VECTRUS INC | Common Stock | 92242T101 |  | 239 | 4943 | SH |  | SOLE | 1 | 0 | 0 | 4943 |
| VECTRUS INC | Common Stock | 92242T101 |  | 1157 | 23842 | SH |  | SOLE |  | 23842 | 0 | 0 |
| VECTRUS INC | Common Stock | 92242T101 |  | 262 | 5412 | SH |  | SOLE | 1 | 0 | 0 | 5412 |
| VEECO INSTRS | Common Stock | 922417100 |  | 100 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| VEECO INSTRS IN | Bond 30/360P2 U | 922417AJ9 |  | 33939 | 31928000 | PRN |  | SOLE |  | 12576000 | 0 | 19352000 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 15362 | 53345 | SH |  | SOLE |  | 44888 | 0 | 8457 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 381 | 1325 | SH |  | SOLE | 1 | 0 | 0 | 1325 |
| VENTAS INC | Common Stock | 92276F100 |  | 59 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| VENTAS REALTY L | Bond 30/360P2 U | 92277GAZ0 |  | 3264 | 2725000 | PRN |  | SOLE |  | 1067000 | 0 | 1658000 |
| VERACYTE INC | Common Stock | 92337F107 |  | 534 | 19776 | SH |  | SOLE | 1 | 0 | 0 | 19776 |
| VERACYTE INC | Common Stock | 92337F107 |  | 3330 | 123224 | SH |  | SOLE |  | 118465 | 0 | 4759 |
| VERACYTE INC | Common Stock | 92337F107 |  | 270 | 10013 | SH |  | SOLE | 1 | 0 | 0 | 10013 |
| VERALTO CORP-NY | Common Stock | 92338C103 |  | 1216 | 12050 | SH |  | SOLE |  | 648 | 0 | 11402 |
| VERALTO CORP-NY | Common Stock | 92338C103 |  | 29780 | 295000 | SH |  | SOLE | 1 | 0 | 0 | 295000 |
| VERICEL CORP | Common Stock | 92346J108 |  | 17 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VERINT SYSTEMS | Common Stock | 92343X100 |  | 1363 | 69325 | SH |  | SOLE |  | 69325 | 0 | 0 |
| VERINT SYSTEMS | Bond 30/360P2 U | 92343XAC4 |  | 15433 | 16051000 | PRN |  | SOLE |  | 16009000 | 0 | 42000 |
| VERISIGN | Common Stock | 92343E102 |  | 1022 | 3540 | SH |  | SOLE |  | 1904 | 0 | 1636 |
| VERISK ANALYTIC | Common Stock | 92345Y106 |  | 211 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| VERISK ANALYTIC | Common Stock | 92345Y106 |  | 82735 | 265604 | SH |  | SOLE | 1 | 61868 | 0 | 203736 |
| VERIZON COMM | Common Stock | 92343V104 |  | 47888 | 1106733 | SH |  | SOLE |  | 929871 | 0 | 176862 |
| VERIZON COMM | Common Stock | 92343V104 |  | 2044 | 47260 | SH |  | SOLE | 1 | 0 | 0 | 16136 |
| VERONA PHARMA A | CommonStock ADR | 925050106 |  | 2405 | 25436 | SH |  | SOLE |  | 0 | 0 | 25436 |
| VERRA MOBILITY | Common Stock | 92511U102 |  | 7902 | 311244 | SH |  | SOLE |  | 216020 | 0 | 95224 |
| VERTEX INC | Common Stock | 92538J106 |  | 6 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VERTEX INC 05/2 | Bond 30/360P2 U | 92538JAB2 |  | 29305 | 24411000 | PRN |  | SOLE |  | 10902000 | 0 | 13509000 |
| VERTEX PHARMACE | Common Stock | 92532F100 |  | 212814 | 478020 | SH |  | SOLE |  | 465552 | 0 | 12468 |
| VERTEX PHARMACE | Common Stock | 92532F100 |  | 1019 | 2290 | SH |  | SOLE | 1 | 0 | 0 | 2290 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 5123 | 39896 | SH |  | SOLE |  | 38949 | 0 | 947 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 212 | 1656 | SH |  | SOLE | 1 | 0 | 0 | 1656 |
| VIANT TECH | Common Stock | 92557A101 |  | 94 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| VIAVI SOLUTIONS | Common Stock | 925550105 |  | 223 | 22243 | SH |  | SOLE | 1 | 0 | 0 | 22243 |
| VIAVI SOLUTIONS | Common Stock | 925550105 |  | 1596 | 158583 | SH |  | SOLE |  | 158583 | 0 | 0 |
| VIAVI SOLUTIONS | Common Stock | 925550105 |  | 116 | 11587 | SH |  | SOLE | 1 | 0 | 0 | 11587 |
| VIAVI SOLUTIONS | Bond 30/360P2 U | 925550AH8 |  | 384 | 380000 | PRN |  | SOLE |  | 373000 | 0 | 7000 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 143 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 773 | 23730 | SH |  | SOLE | 1 | 0 | 0 | 3584 |
| VICTORIA'S SECR | Common Stock | 926400102 |  | 88 | 4799 | SH |  | SOLE | 1 | 0 | 0 | 4799 |
| VICTORIA'S SECR | Common Stock | 926400102 |  | 45 | 2459 | SH |  | SOLE | 1 | 0 | 0 | 2459 |
| VICTORY CAPITAL | Common Stock | 92645B103 |  | 305 | 4800 | SH |  | SOLE | 1 | 0 | 0 | 4800 |
| VICTORY CAPITAL | Common Stock | 92645B103 |  | 158 | 2482 | SH |  | SOLE | 1 | 0 | 0 | 2482 |
| VIKING HOLDINGS | Common Stock | G93A5A101 |  | 1214 | 22787 | SH |  | SOLE |  | 20878 | 0 | 1909 |
| VILLAGE SUPER - | Common Stock | 927107409 |  | 629 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| VIMEO INC | Common Stock | 92719V100 |  | 88 | 21926 | SH |  | SOLE | 1 | 0 | 0 | 21926 |
| VIMEO INC | Common Stock | 92719V100 |  | 107 | 26523 | SH |  | SOLE |  | 21527 | 0 | 4996 |
| VIMEO INC | Common Stock | 92719V100 |  | 45 | 11216 | SH |  | SOLE | 1 | 0 | 0 | 11216 |
| VIPER ENERGY IN | Common Stock | 927959106 |  | 209 | 5498 | SH |  | SOLE | 1 | 0 | 0 | 5498 |
| VIPER ENERGY IN | Common Stock | 927959106 |  | 666 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| VIPER ENERGY IN | Common Stock | 927959106 |  | 108 | 2843 | SH |  | SOLE | 1 | 0 | 0 | 2843 |
| VIPSHOP HLDINGS | CommonStock ADR | 92763W103 |  | 14558 | 967321 | SH |  | SOLE |  | 479568 | 0 | 487753 |
| VIRCO MFG CO | Common Stock | 927651109 |  | 14 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| VIRTU FINANCIAL | Common Stock | 928254101 |  | 2428 | 54209 | SH |  | SOLE |  | 54209 | 0 | 0 |
| VIRTUS INVEST | Common Stock | 92828Q109 |  | 1171 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 32852 | 92529 | SH |  | SOLE | 1 | 92511 | 0 | 18 |
| VISA INC | Common Stock | 92826C839 |  | 315 | 890 | SH |  | SOLE | 1 | 602 | 0 | 288 |
| VISA INC | Common Stock | 92826C839 |  | 1017858 | 2866803 | SH |  | SOLE |  | 2528987 | 0 | 337816 |
| VISA INC | Common Stock | 92826C839 |  | 309 | 873 | SH |  | OTR |  | 873 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 228866 | 644604 | SH |  | SOLE | 1 | 243430 | 0 | 401174 |
| VISHAY INTERTEC | Bond 30/360P2 U | 928298AR9 |  | 42284 | 46983000 | PRN |  | SOLE |  | 17216000 | 0 | 29767000 |
| VISTA ENERGY SA | CommonStock ADR | 92837L109 |  | 15055 | 314912 | SH |  | SOLE |  | 256776 | 0 | 58136 |
| VISTEON CORPOR | Common Stock | 92839U206 |  | 4034 | 43245 | SH |  | SOLE |  | 43245 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 3478 | 17950 | SH |  | SOLE |  | 17707 | 0 | 243 |
| VISTRA CORP | Common Stock | 92840M102 |  | 162 | 839 | SH |  | SOLE | 1 | 0 | 0 | 839 |
| VITAL FARMS INC | Common Stock | 92847W103 |  | 116 | 3026 | SH |  | SOLE | 1 | 0 | 0 | 3026 |
| VITAL FARMS INC | Common Stock | 92847W103 |  | 496 | 12885 | SH |  | SOLE |  | 1117 | 0 | 11768 |
| VITAL FARMS INC | Common Stock | 92847W103 |  | 60 | 1558 | SH |  | SOLE | 1 | 0 | 0 | 1558 |
| VITESSE ENERGY | Common Stock | 92852X103 |  | 452 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| VNET GROUP ADR | CommonStock ADR | 90138A103 |  | 3 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| VNGD BOND | MutFund Fi 1 TL | 921937835 |  | 450 | 6113 | PRN |  | SOLE |  | 6113 | 0 | 0 |
| VNGD EMERGING | MutFund Eq 1 TL | 922042858 |  | 1627 | 32913 | SH |  | SOLE |  | 32913 | 0 | 0 |
| VNGD EMERGING | MutFund Eq 1 TL | 922042858 |  | 80 | 1622 | SH |  | OTR |  | 1622 | 0 | 0 |
| VNGD EUROPE | MutFund Eq 1 TL | 922042874 |  | 13190 | 170202 | SH |  | SOLE |  | 170202 | 0 | 0 |
| VNGD MTG BCKD | MutFund Fi12 TL | 92206C771 |  | 1783 | 38494 | PRN |  | SOLE |  | 38494 | 0 | 0 |
| VNGD MUNI | MutFund Fi12 TL | 922907746 |  | 25080 | 511530 | PRN |  | SOLE |  | 511530 | 0 | 0 |
| VNGD PACIFIC | MutFund Eq 0 TL | 922042866 |  | 410 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VNGD S 500 | MutFund Eq 4 TL | 922908363 |  | 8266 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| VNGD SC GRO | MutFund Eq 1 TL | 922908595 |  | 124 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| VNGD SC VAL | MutFund Eq 4 TL | 922908611 |  | 118 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| VNGD ST CORP BD | MutFund Fi   TL | 92206C409 |  | 3714 | 46720 | PRN |  | SOLE |  | 33122 | 0 | 13598 |
| VNGD TOT WRLD | MutFund Eq 4 TL | 922042742 |  | 178 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| VODAFONE GR ADR | CommonStock ADR | 92857W308 |  | 43 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| VONTIER CORP | Common Stock | 928881101 |  | 85 | 2312 | SH |  | SOLE | 1 | 0 | 0 | 2312 |
| VONTIER CORP | Common Stock | 928881101 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VONTIER CORP | Common Stock | 928881101 |  | 43 | 1178 | SH |  | SOLE | 1 | 0 | 0 | 1178 |
| VORNADO REL TR | Common Stock | 929042109 |  | 2 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VOYA FINANCIAL | Common Stock | 929089100 |  | 2 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VTEX -CLASS A | Common Stock | G9470A102 |  | 2088 | 316400 | SH |  | SOLE |  | 316400 | 0 | 0 |
| VULCAN MATLS CO | Common Stock | 929160109 |  | 8253 | 31643 | SH |  | SOLE |  | 31643 | 0 | 0 |
| VULCAN MATLS CO | Common Stock | 929160109 |  | 41 | 160 | SH |  | SOLE | 1 | 0 | 0 | 160 |
| Vanguard Intern | MutFund Eq 2 TL | 921946810 |  | 108 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| W R BERKLEY | Common Stock | 084423102 |  | 1200 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| W R BERKLEY | Common Stock | 084423102 |  | 608 | 8289 | SH |  | SOLE | 1 | 0 | 0 | 2805 |
| W.P. CAREY INC | Common Stock | 92936U109 |  | 263 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| W.P. CAREY INC | Common Stock | 92936U109 |  | 614 | 9845 | SH |  | SOLE | 1 | 0 | 0 | 3370 |
| WABTEC CORP | Common Stock | 929740108 |  | 43 | 208 | SH |  | SOLE |  | 5 | 0 | 203 |
| WABTEC CORP | Common Stock | 929740108 |  | 46 | 222 | SH |  | SOLE | 1 | 0 | 0 | 222 |
| WALGREEN BOOTS | Common Stock | 931427108 |  | 145 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| WALMART | Common Stock | 931142103 |  | 20490 | 209559 | SH |  | SOLE |  | 202088 | 0 | 7471 |
| WALMART | Common Stock | 931142103 |  | 3688 | 37724 | SH |  | SOLE | 1 | 9436 | 0 | 23431 |
| WALT DISNEY CO | Common Stock | 254687106 |  | 15 | 122 | SH |  | SOLE | 1 | 0 | 0 | 122 |
| WALT DISNEY CO | Common Stock | 254687106 |  | 109161 | 880266 | SH |  | SOLE |  | 736021 | 0 | 144245 |
| WALT DISNEY CO | Common Stock | 254687106 |  | 2246 | 18118 | SH |  | SOLE | 1 | 0 | 0 | 14638 |
| WARBY PARKER | Common Stock | 93403J106 |  | 207 | 9448 | SH |  | SOLE | 1 | 0 | 0 | 9448 |
| WARBY PARKER | Common Stock | 93403J106 |  | 26 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| WARBY PARKER | Common Stock | 93403J106 |  | 108 | 4925 | SH |  | SOLE | 1 | 0 | 0 | 4925 |
| WARNER BROS DIS | Common Stock | 934423104 |  | 80 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WARNER MUSIC-A | Common Stock | 934550203 |  | 11 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| WASHINGTON FED | Common Stock | 938824109 |  | 132 | 4510 | SH |  | SOLE | 1 | 0 | 0 | 4510 |
| WASHINGTON FED | Common Stock | 938824109 |  | 166 | 5695 | SH |  | SOLE |  | 1155 | 0 | 4540 |
| WASHINGTON FED | Common Stock | 938824109 |  | 179 | 6114 | SH |  | SOLE | 1 | 0 | 0 | 6114 |
| WASHINGTON REAL | Common Stock | 939653101 |  | 730 | 45971 | SH |  | SOLE |  | 45971 | 0 | 0 |
| WASTE MGMT INC | Common Stock | 94106L109 |  | 573943 | 2508276 | SH |  | SOLE |  | 2238404 | 0 | 269872 |
| WASTE MGMT INC | Common Stock | 94106L109 |  | 1066 | 4660 | SH |  | DFND |  | 4660 | 0 | 0 |
| WASTE MGMT INC | Common Stock | 94106L109 |  | 193 | 847 | SH |  | OTR |  | 847 | 0 | 0 |
| WASTE MGMT INC | Common Stock | 94106L109 |  | 514 | 2247 | SH |  | SOLE | 1 | 0 | 0 | 887 |
| WATTS WATER | Common Stock | 942749102 |  | 148 | 602 | SH |  | SOLE | 1 | 602 | 0 | 0 |
| WATTS WATER | Common Stock | 942749102 |  | 104 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| WATTS WATER | Common Stock | 942749102 |  | 119 | 487 | SH |  | OTR |  | 487 | 0 | 0 |
| WATTS WATER | Common Stock | 942749102 |  | 20835 | 84734 | SH |  | SOLE | 1 | 33491 | 0 | 51243 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 107 | 2105 | SH |  | SOLE | 1 | 0 | 0 | 2105 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 54 | 1074 | SH |  | SOLE | 1 | 0 | 0 | 1074 |
| WAYFAIR INC 3.2 | Bond 30/360P2 U | 94419LAP6 |  | 19613 | 17175000 | PRN |  | SOLE |  | 3074000 | 0 | 14101000 |
| WAYFAIR INC 3.5 | Bond 30/360P2 U | 94419LAR2 |  | 27095 | 20021000 | PRN |  | SOLE |  | 8657000 | 0 | 11364000 |
| WEATHERFORD IN | Common Stock | G48833118 |  | 276 | 5498 | SH |  | SOLE | 1 | 0 | 0 | 5498 |
| WEATHERFORD IN | Common Stock | G48833118 |  | 1583 | 31467 | SH |  | SOLE |  | 30153 | 0 | 1314 |
| WEATHERFORD IN | Common Stock | G48833118 |  | 143 | 2845 | SH |  | SOLE | 1 | 0 | 0 | 2845 |
| WEAVE COMMUNIC | Common Stock | 94724R108 |  | 2106 | 253178 | SH |  | SOLE |  | 253178 | 0 | 0 |
| WEBSTER FINL CO | Common Stock | 947890109 |  | 743 | 13612 | SH |  | SOLE | 1 | 0 | 0 | 13612 |
| WEBSTER FINL CO | Common Stock | 947890109 |  | 316 | 5805 | SH |  | SOLE |  | 2389 | 0 | 3416 |
| WEBSTER FINL CO | Common Stock | 947890109 |  | 376 | 6892 | SH |  | SOLE | 1 | 0 | 0 | 6892 |
| WEC ENERGY GROU | Bond 30/360P2 U | 92939UAP1 |  | 24184 | 21376000 | PRN |  | SOLE |  | 9106000 | 0 | 12270000 |
| WEC ENERGY GROU | Bond 30/360P2 U | 92939UAR7 |  | 96013 | 83021000 | PRN |  | SOLE |  | 64213000 | 0 | 18808000 |
| WEC ENERGY GRP | Common Stock | 92939U106 |  | 11 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WEIBO SPON ADR | CommonStock ADR | 948596101 |  | 10 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| WELLS FARGO CO | Common Stock | 949746101 |  | 22471 | 280469 | SH |  | SOLE |  | 224678 | 0 | 55791 |
| WELLS FARGO CO | Common Stock | 949746101 |  | 531 | 6638 | SH |  | SOLE | 1 | 0 | 0 | 6638 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 61 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 265 | 1725 | SH |  | SOLE | 1 | 0 | 0 | 1725 |
| WENDY'S CO | Common Stock | 95058W100 |  | 78 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| WESCO INTERNATI | Common Stock | 95082P105 |  | 351 | 1899 | SH |  | SOLE | 1 | 0 | 0 | 1899 |
| WESCO INTERNATI | Common Stock | 95082P105 |  | 210 | 1136 | SH |  | SOLE |  | 396 | 0 | 740 |
| WESCO INTERNATI | Common Stock | 95082P105 |  | 179 | 971 | SH |  | SOLE | 1 | 0 | 0 | 971 |
| WESTERN ALLIANC | Common Stock | 957638109 |  | 320 | 4114 | SH |  | SOLE | 1 | 0 | 0 | 4114 |
| WESTERN ALLIANC | Common Stock | 957638109 |  | 66 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| WESTERN ALLIANC | Common Stock | 957638109 |  | 165 | 2118 | SH |  | SOLE | 1 | 0 | 0 | 2118 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 20238 | 316275 | SH |  | SOLE |  | 290135 | 0 | 26140 |
| WESTERN DIGITAL | Bond 30/360P2 U | 958102AT2 |  | 153833 | 85582000 | PRN |  | SOLE |  | 39645000 | 0 | 45937000 |
| WESTERN UNION | Common Stock | 959802109 |  | 603 | 71621 | SH |  | SOLE | 1 | 0 | 0 | 71621 |
| WESTERN UNION | Common Stock | 959802109 |  | 22370 | 2656880 | SH |  | SOLE |  | 2185004 | 0 | 471876 |
| WESTERN UNION | Common Stock | 959802109 |  | 591 | 70227 | SH |  | SOLE | 1 | 0 | 0 | 70227 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 5624 | 74072 | SH |  | SOLE |  | 57383 | 0 | 16689 |
| WEX INC | Common Stock | 96208T104 |  | 832 | 5666 | SH |  | SOLE | 1 | 0 | 0 | 5666 |
| WEX INC | Common Stock | 96208T104 |  | 506 | 3447 | SH |  | SOLE |  | 886 | 0 | 2561 |
| WEX INC | Common Stock | 96208T104 |  | 430 | 2930 | SH |  | SOLE | 1 | 0 | 0 | 2930 |
| WEYCO GROUP INC | Common Stock | 962149100 |  | 58 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 56 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| WFC 7.5 12/49 | PREF STCK P4 U | 949746804 |  | 1 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WHITESTONE REIT | Common Stock | 966084204 |  | 1179 | 94531 | SH |  | SOLE |  | 94531 | 0 | 0 |
| WILEY JOHN  SO | Common Stock | 968223206 |  | 352 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| WILLDAN GROUP I | Common Stock | 96924N100 |  | 6014 | 96210 | SH |  | SOLE |  | 95359 | 0 | 851 |
| WILLIAMS COS IN | Common Stock | 969457100 |  | 126 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| WILLIAMS SONOMA | Common Stock | 969904101 |  | 3166 | 19384 | SH |  | SOLE |  | 14660 | 0 | 4724 |
| WILLIAMS SONOMA | Common Stock | 969904101 |  | 141 | 864 | SH |  | SOLE | 1 | 0 | 0 | 864 |
| WILLIS LEASE | Common Stock | 970646105 |  | 58 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| WILLIS TOWERS W | Common Stock | G96629103 |  | 12263 | 40012 | SH |  | SOLE |  | 30594 | 0 | 9418 |
| WILLIS TOWERS W | Common Stock | G96629103 |  | 668 | 2181 | SH |  | SOLE | 1 | 0 | 0 | 481 |
| WILLSCOT HOLDIN | Common Stock | 971378104 |  | 33 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| WINGSTOP RESTAU | Common Stock | 974155103 |  | 472 | 1402 | SH |  | SOLE | 1 | 0 | 0 | 1402 |
| WINGSTOP RESTAU | Common Stock | 974155103 |  | 131 | 391 | SH |  | SOLE |  | 145 | 0 | 246 |
| WINGSTOP RESTAU | Common Stock | 974155103 |  | 238 | 709 | SH |  | SOLE | 1 | 0 | 0 | 709 |
| WINNEBAGO INDS | Bond 30/360P2 U | 974637AF7 |  | 8823 | 10201000 | PRN |  | SOLE |  | 1040000 | 0 | 9161000 |
| WINNEBAGO INDUS | Common Stock | 974637100 |  | 100 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| WINTRUST FINANC | Common Stock | 97650W108 |  | 15006 | 121036 | SH |  | SOLE |  | 77202 | 0 | 43834 |
| WIPRO LTD ADR | CommonStock ADR | 97651M109 |  | 11053 | 3660147 | SH |  | SOLE |  | 1791855 | 0 | 1868292 |
| WISDOMTREE EM | MutFund Eq 4 TL | 97717W315 |  | 47 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| WISDOMTREE EM | MutFund Eq 4 TL | 97717W315 |  | 20 | 446 | SH |  | OTR |  | 446 | 0 | 0 |
| WIX.COM LTD | Common Stock | M98068105 |  | 195527 | 1233925 | SH |  | SOLE |  | 1059711 | 0 | 174214 |
| WIX.COM LTD | Common Stock | M98068105 |  | 48841 | 308228 | SH |  | SOLE | 1 | 114917 | 0 | 193311 |
| WM TECHNOLOGY | Common Stock | 92971A109 |  | 11 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| WNS HOLDINGS LT | Common Stock | G98196101 |  | 240 | 3810 | SH |  | SOLE | 1 | 0 | 0 | 3810 |
| WNS HOLDINGS LT | Common Stock | G98196101 |  | 6842 | 108192 | SH |  | SOLE |  | 103195 | 0 | 4997 |
| WNS HOLDINGS LT | Common Stock | G98196101 |  | 123 | 1960 | SH |  | SOLE | 1 | 0 | 0 | 1960 |
| WOLVERINE WORLD | Common Stock | 978097103 |  | 46 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| WOODWARD INC | Common Stock | 980745103 |  | 1459 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| WOODWARD INC | Common Stock | 980745103 |  | 282 | 1152 | SH |  | SOLE | 1 | 0 | 0 | 1152 |
| WOORI FINANCIAL | CommonStock ADR | 981064108 |  | 628 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 20952 | 87300 | SH |  | SOLE |  | 73727 | 0 | 13573 |
| WORKDAY INC | Common Stock | 98138H101 |  | 956 | 3987 | SH |  | SOLE | 1 | 0 | 0 | 3987 |
| WORKIVA INC 1.2 | Bond 30/360P2 U | 98139AAD7 |  | 26966 | 29035000 | PRN |  | SOLE |  | 23996000 | 0 | 5039000 |
| WORLD ACCEP COR | Common Stock | 981419104 |  | 141 | 854 | SH |  | SOLE | 1 | 0 | 0 | 854 |
| WORLD ACCEP COR | Common Stock | 981419104 |  | 28 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| WORLD ACCEP COR | Common Stock | 981419104 |  | 71 | 436 | SH |  | SOLE | 1 | 0 | 0 | 436 |
| WORLD KINECT CO | Common Stock | 981475106 |  | 212 | 7478 | SH |  | SOLE | 1 | 0 | 0 | 7478 |
| WORLD KINECT CO | Common Stock | 981475106 |  | 106 | 3740 | SH |  | SOLE | 1 | 0 | 0 | 3740 |
| WORTHINGTON ENT | Common Stock | 981811102 |  | 1160 | 18237 | SH |  | SOLE |  | 18237 | 0 | 0 |
| WORTHINGTON STE | Common Stock | 982104101 |  | 500 | 16787 | SH |  | SOLE | 1 | 0 | 0 | 16787 |
| WORTHINGTON STE | Common Stock | 982104101 |  | 254 | 8515 | SH |  | SOLE | 1 | 0 | 0 | 8515 |
| WYNDHAM HOTELS | Common Stock | 98311A105 |  | 13195 | 162483 | SH |  | SOLE |  | 105225 | 0 | 57258 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 27424 | 402714 | SH |  | SOLE |  | 340116 | 0 | 62598 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 932 | 13691 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| XENCOR INC | Common Stock | 98401F105 |  | 15 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| XENIA HOTELS | Common Stock | 984017103 |  | 1014 | 80719 | SH |  | SOLE |  | 80719 | 0 | 0 |
| XOMA CORP | Common Stock | 98419J206 |  | 121 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| XOMETRY INC | Common Stock | 98423F109 |  | 482 | 14282 | SH |  | SOLE |  | 14282 | 0 | 0 |
| XOMETRY INC 02/ | Bond 30/360P2 U | 98423FAB5 |  | 21437 | 21121000 | PRN |  | SOLE |  | 15301000 | 0 | 5820000 |
| XP INC | Common Stock | G98239109 |  | 2941 | 145634 | SH |  | SOLE |  | 79480 | 0 | 66154 |
| XPEL INC | Common Stock | 98379L100 |  | 55 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| XPENG INC ADR | CommonStock ADR | 98422D105 |  | 2 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| XTR HARV CSI300 | MutFund Eq 1 TL | 233051879 |  | 4125 | 149818 | SH |  | SOLE |  | 149818 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5373 | 41540 | SH |  | SOLE |  | 844 | 0 | 40696 |
| XYLEM INC | Common Stock | 98419M100 |  | 45392 | 350900 | SH |  | SOLE | 1 | 0 | 0 | 350900 |
| YALLA GROUP ADR | CommonStock ADR | 98459U103 |  | 6 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 217 | 6355 | SH |  | SOLE | 1 | 0 | 0 | 6355 |
| YELP INC | Common Stock | 985817105 |  | 2043 | 59632 | SH |  | SOLE |  | 59632 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 111 | 3258 | SH |  | SOLE | 1 | 0 | 0 | 3258 |
| YETI HOLDINGS | Common Stock | 98585X104 |  | 5 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| YEXT INC | Common Stock | 98585N106 |  | 181 | 21350 | SH |  | SOLE |  | 21350 | 0 | 0 |
| YIRENDAI LTD | Common Stock | 98585L100 |  | 1 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| YUM CHINA HOLDI | Common Stock | 98850P109 |  | 720 | 16123 | SH |  | SOLE |  | 9488 | 0 | 6635 |
| YUM CHINA HOLDI | Common Stock | 98850P109 |  | 8567 | 191612 | SH |  | OTR |  | 191612 | 0 | 0 |
| YUM CHINA HOLDI | Common Stock | 98850P109 |  | 3265 | 73027 | SH |  | SOLE | 1 | 314 | 0 | 72713 |
| ZAI LAB LTD-ADR | CommonStock ADR | 98887Q104 |  | 73 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| ZEBRA TECHNOLOG | Common Stock | 989207105 |  | 105724 | 342861 | SH |  | SOLE |  | 118 | 0 | 342743 |
| ZEBRA TECHNOLOG | Common Stock | 989207105 |  | 128 | 417 | SH |  | SOLE | 1 | 0 | 0 | 417 |
| ZEPP HEALTH COR | CommonStock ADR | 98945L204 |  | 0 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ZETA GLOBAL-A | Common Stock | 98956A105 |  | 184 | 11910 | SH |  | SOLE | 1 | 0 | 0 | 11910 |
| ZETA GLOBAL-A | Common Stock | 98956A105 |  | 5623 | 363017 | SH |  | SOLE |  | 219906 | 0 | 143111 |
| ZETA GLOBAL-A | Common Stock | 98956A105 |  | 94 | 6110 | SH |  | SOLE | 1 | 0 | 0 | 6110 |
| ZIFF DAVIS INC | Bond 30/360P2 U | 48123VAE2 |  | 21646 | 22696000 | PRN |  | SOLE |  | 22696000 | 0 | 0 |
| ZIFF DAVIS INC | Bond 30/360P2 U | 48123VAH5 |  | 18452 | 19683000 | PRN |  | SOLE |  | 7580000 | 0 | 12103000 |
| ZIM INTEGRATED | Common Stock | M9T951109 |  | 219 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| ZIMMER BIOMET H | Common Stock | 98956P102 |  | 12 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ZIONS BANCORPOR | Common Stock | 989701107 |  | 1487 | 28644 | SH |  | SOLE |  | 28644 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 31 | 205 | SH |  | SOLE | 1 | 0 | 0 | 205 |
| ZOETIS INC | Common Stock | 98978V103 |  | 135 | 870 | SH |  | SOLE | 1 | 870 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 332198 | 2130159 | SH |  | SOLE |  | 1927162 | 0 | 202997 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1533 | 9834 | SH |  | DFND |  | 9834 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 149 | 960 | SH |  | OTR |  | 960 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 87312 | 559877 | SH |  | SOLE | 1 | 360957 | 0 | 198920 |
| ZOOM COMMUNICAT | Common Stock | 98980L101 |  | 335 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| ZOOMINFO TECH-A | Common Stock | 98980F104 |  | 130 | 12933 | SH |  | SOLE | 1 | 0 | 0 | 12933 |
| ZOOMINFO TECH-A | Common Stock | 98980F104 |  | 81 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| ZOOMINFO TECH-A | Common Stock | 98980F104 |  | 67 | 6626 | SH |  | SOLE | 1 | 0 | 0 | 6626 |
| ZSCALER INC | Common Stock | 98980G102 |  | 52 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 257 | 819 | SH |  | SOLE | 1 | 0 | 0 | 819 |
| ZTO EXPRESS INC | CommonStock ADR | 98980A105 |  | 377 | 21291 | SH |  | SOLE |  | 694 | 0 | 20597 |
| ZTO EXPRESS INC | CommonStock ADR | 98980A105 |  | 309 | 17421 | SH |  | OTR |  | 17421 | 0 | 0 |
| iSHARES 3-7Y TR | MutFund Fi12 TL | 464288661 |  | 874 | 7343 | PRN |  | SOLE |  | 0 | 0 | 7343 |
| iSHARES 3-7Y TR | MutFund Fi12 TL | 464288661 |  | 81 | 685 | PRN |  | DFND |  | 0 | 0 | 685 |
| iSHARES MSCI AI | MutFund Eq 2 TL | 464288240 |  | 11502 | 188749 | SH |  | SOLE |  | 188749 | 0 | 0 |
| iSHARES RUS2000 | MutFund Eq 4 TL | 464287648 |  | 128 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| iSHARES RUSSELL | MutFund Eq 1 TL | 464287630 |  | 173 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| iSHR 1-3 TREAS | MutFund Fi12 TL | 464287457 |  | 2187 | 26399 | PRN |  | SOLE |  | 26399 | 0 | 0 |
| iSHR 7-10 TREAS | MutFund Fi12 TL | 464287440 |  | 4495 | 46943 | PRN |  | SOLE |  | 40644 | 0 | 6299 |
| iSHR 7-10 TREAS | MutFund Fi12 TL | 464287440 |  | 8 | 92 | PRN |  | SOLE | 1 | 92 | 0 | 0 |
| iSHR BARC TIPS | MutFund Fi12 TL | 464287176 |  | 220 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| iSHR CORE S | MutFund Eq 4 TL | 464287200 |  | 197941 | 318798 | SH |  | SOLE |  | 313958 | 0 | 4840 |
| iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 |  | 37944 | 611803 | SH |  | SOLE |  | 601348 | 0 | 10455 |
| iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 |  | 33048 | 302391 | SH |  | SOLE |  | 296450 | 0 | 5941 |
| iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 |  | 25427 | 284452 | SH |  | SOLE |  | 284452 | 0 | 0 |
| iSHR MSCI EM | MutFund Eq 0 TL | 464287234 |  | 15716 | 325795 | SH |  | SOLE |  | 325795 | 0 | 0 |
| iSHR MSCI EM | MutFund Eq 0 TL | 464287234 |  | 4528 | 93867 | SH |  | OTR |  | 93867 | 0 | 0 |
| iSHR MSCI JAP | MutFund Eq 2 TL | 46434G822 |  | 2065 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| iSHR NATL AMT | MutFund Fi 4 TL | 464288414 |  | 6387 | 61136 | PRN |  | SOLE |  | 46684 | 0 | 14452 |
| iSHR RUS 1000/G | MutFund Eq 4 TL | 464287614 |  | 212 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 |  | 1509 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 |  | 9 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| iSHR RUSS1000 | MutFund Eq 4 TL | 464287622 |  | 3114 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| iSHR S 500/G | MutFund Eq 4 TL | 464287309 |  | 70 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| iSHR S 500/V | MutFund Eq 4 TL | 464287408 |  | 224 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| iSHR XINHUA 25 | MutFund Eq 0 TL | 464287184 |  | 4304 | 117085 | SH |  | SOLE |  | 117085 | 0 | 0 |
| iSHRS MSCI CHIN | MutFund Eq 2 TL | 46429B671 |  | 3609 | 65512 | SH |  | SOLE |  | 65512 | 0 | 0 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 44 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC COM | Common Stock | 037833100 |  | 947 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 154 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| COUPANG | CL A | 22266T109 |  | 3291 | 109861 | SH |  | SOLE |  | 109861 | 0 | 0 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 31 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Eagle Cap Selec | ETF SHS | 88339Y102 |  | 16277 | 539338 | SH |  | SOLE |  | 539338 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 411 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| GMO US Qlty ETF | ETF SHS | 90139K100 |  | 28399 | 828924 | SH |  | SOLE |  | 828924 | 0 | 0 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 2123 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 63 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| IBM | Common Stock | 459200101 |  | 88 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 411 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| KYNDRYL | Common Stock | 50155Q100 |  | 3 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MARRIOTT INTL | CL A | 571903202 |  | 69 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| MASTERCARD | CL A | 57636Q104 |  | 68 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MICROSOFT | Common Stock | 594918104 |  | 476 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| NETFLIX | Common Stock | 64110L106 |  | 345 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| NVIDIA | Common Stock | 67066G104 |  | 2133 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| Ranger Energy S | Common Stock | 75282U104 |  | 251 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| VG FIN ETF | ETF SHS | 92204A405 |  | 76 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| VG Int-Term Tre | ETF SHS | 92206C706 |  | 11650 | 194785 | SH |  | SOLE |  | 194785 | 0 | 0 |
| VG IT ETF | ETF SHS | 92204A702 |  | 450 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| VG S 500 ETF | ETF SHS | 922908363 |  | 794 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| VICTORY CAP | CL A | 92645B103 |  | 7651 | 120174 | SH |  | SOLE |  | 120174 | 0 | 0 |

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