# EDGAR Filing Document

**Accession Number:** 0001418333
**File Stem:** 0000950123-25-008196
**Filing Date:** 2025-8
**Character Count:** 318751
**Document Hash:** 28bb8997e4de6edcf1c341b4e8260395
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-008196.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000950123-25-008196

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MACQUARIE GROUP LTD
- **CENTRAL INDEX KEY:** 0001418333

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13120
- **FILM NUMBER:** 251216115

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 1 ELIZABETH STREET
- **CITY:** SYDNEY, NSW 2000
- **PROVINCE COUNTRY:** C3
- **ZIP:** 2000
- **BUSINESS PHONE:** 212.231.1000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 1 ELIZABETH STREET
- **CITY:** SYDNEY, NSW 2000
- **PROVINCE COUNTRY:** C3
- **ZIP:** 2000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MACQUARIE GROUP LTD<br>**Address:** 1 ELIZABETH STREET<br>SYDNEY NSW 2000, C3 2000

**Form 13F File Number:** 028-13120

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:** Philip Alexander / Charles Glorioso<br>**Title:** Associate Director/Division Director<br>**Phone:** 212 231 1000

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

/s/Philip Alexander / Charles Glorioso  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:** 9

**Form 13F Information Table Entry Total:** 3241

**Form 13F Information Table Value Total:** $80557169828

      (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 | Macquarie Investment Management Australia Limited        |  |  |  |
|     2 | Macquarie Investment Management Austria Kapitalanlage AG | 028-14981              |  |  |
|     3 | Macquarie Investment Management Business Trust           | 028-05267              |  |  |
|     4 | Macquarie Bank Limited                                   | 028-13122              |  |  |
|     5 | Macquarie Investment Management Advisers                 |  |  |  |
|     6 | Macquarie Investment Management Global Limited           | 028-13126              |  |  |
|     7 | First Trust Advisors L.P.                                | 028-06487              |  |  |
|     8 | Macquarie Investment Management (Europe) Limited         |  |  |  |
|     9 | ValueInvest Asset Management S.A.                        | 028-17868              |  |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 29885000 | 203491 | SH |  | SOLE |  | 203491 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 704928 | 4800 | SH |  | OTR |  | 0 | 0 | 4800 |
| 3M CO | COM | 88579Y101 |  | 7604411 | 51780 | SH |  | SOLE |  | 43399 | 8381 | 0 |
| 3M CO | COM | 88579Y101 |  | 4509483 | 30706 | SH |  | SOLE |  | 0 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 68575 | 17904 | SH |  | SOLE |  | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 20901000 | 267514 | SH |  | SOLE |  | 267514 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 21875000 | 390686 | SH |  | SOLE |  | 390686 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 177862000 | 1340832 | SH |  | SOLE |  | 1340832 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 439735 | 3315 | SH |  | OTR |  | 0 | 0 | 3315 |
| ABBOTT LABS | COM | 002824100 |  | 26049144 | 196375 | SH |  | SOLE |  | 154032 | 42343 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 12924975 | 97888 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 106427000 | 507955 | SH |  | SOLE |  | 507955 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1103961 | 5269 | SH |  | OTR |  | 0 | 0 | 5269 |
| ABBVIE INC | COM | 00287Y109 |  | 40649394 | 194012 | SH |  | SOLE |  | 148179 | 45833 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 20708240 | 99750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 91042000 | 1922336 | SH |  | SOLE |  | 1878038 | 0 | 44298 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 3556000 | 165719 | SH |  | SOLE |  | 165719 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3206000 | 70294 | SH |  | SOLE |  | 70294 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1539000 | 92648 | SH |  | SOLE |  | 92648 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2665000 | 127221 | SH |  | SOLE |  | 127221 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 155679 | 7431 | SH |  | OTR |  | 0 | 0 | 7431 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 24971499 | 1191957 | SH |  | SOLE |  | 441640 | 117772 | 632545 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5364280 | 17191 | SH |  | SOLE |  | 17191 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 118977000 | 381287 | SH |  | SOLE |  | 381287 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1256273 | 4026 | SH |  | OTR |  | 0 | 0 | 4026 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23841104 | 76404 | SH |  | SOLE |  | 59376 | 17028 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10955386 | 35283 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 720000 | 171947 | SH |  | SOLE |  | 171947 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 45620000 | 833853 | SH |  | SOLE |  | 829378 | 0 | 4475 |
| ACUITY INC | COM | 00508Y102 |  | 6419000 | 24375 | SH |  | SOLE |  | 24375 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 45082000 | 656603 | SH |  | SOLE |  | 653100 | 0 | 3503 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 24760000 | 1757296 | SH |  | SOLE |  | 1757296 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 16564 | 1528 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2086000 | 157800 | SH |  | SOLE |  | 157800 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 3133 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 8552 | 665 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 28696000 | 1446390 | SH |  | SOLE |  | 1446390 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6514000 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 400789 | 1045 | SH |  | OTR |  | 0 | 0 | 1045 |
| ADOBE INC | COM | 00724F101 |  | 22776696 | 59387 | SH |  | SOLE |  | 47603 | 11784 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9475492 | 24706 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 15971 | 1962 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6934000 | 63816 | SH |  | SOLE |  | 63816 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 19312000 | 202622 | SH |  | SOLE |  | 202622 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 96271000 | 937034 | SH |  | SOLE |  | 937034 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 256850 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16494702 | 160548 | SH |  | SOLE |  | 125872 | 34676 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10142596 | 98721 | SH |  | SOLE |  | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 17583000 | 189619 | SH |  | SOLE |  | 189619 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1694455 | 18273 | SH |  | SOLE |  | 6701 | 11572 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1777860 | 17401 | SH |  | SOLE |  | 8266 | 9135 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5061000 | 42459 | SH |  | SOLE |  | 42459 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2574000 | 207281 | SH |  | SOLE |  | 207281 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 498862 | 40166 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 14798000 | 88070 | SH |  | SOLE |  | 88070 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5000 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9471720 | 85185 | SH |  | SOLE |  | 75778 | 9407 | 0 |
| AFLAC INC | COM | 001055102 |  | 3139338 | 28234 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3897000 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10551000 | 90192 | SH |  | SOLE |  | 90192 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5408219 | 46232 | SH |  | SOLE |  | 35361 | 10871 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1895261 | 16236 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 16013000 | 220752 | SH |  | SOLE |  | 220752 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 54221000 | 1850544 | SH |  | SOLE |  | 1799971 | 0 | 50573 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 239460 | 2208 | SH |  | OTR |  | 0 | 0 | 2208 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6632723 | 42542 | SH |  | SOLE |  | 20827 | 21715 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 96193000 | 1246189 | SH |  | SOLE |  | 1239794 | 0 | 6395 |
| AGREE RLTY CORP | COM | 008492100 |  | 393901 | 5103 | SH |  | OTR |  | 0 | 0 | 5103 |
| AGREE RLTY CORP | COM | 008492100 |  | 52701318 | 682748 | SH |  | SOLE |  | 262637 | 66436 | 353675 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10655000 | 36127 | SH |  | SOLE |  | 36127 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 560348 | 1900 | SH |  | OTR |  | 0 | 0 | 1900 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5157856 | 17489 | SH |  | SOLE |  | 13714 | 3775 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3951101 | 13479 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4000 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 2483000 | 2595000 | PRN |  | SOLE |  | 2566000 | 0 | 29000 |
| AIRBNB INC | COM CL A | 009066101 |  | 179190 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| AIRBNB INC | COM CL A | 009066101 |  | 5956515 | 49862 | SH |  | SOLE |  | 41284 | 8578 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2864292 | 23977 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 12048000 | 149670 | SH |  | SOLE |  | 149670 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 2649000 | 2711000 | PRN |  | SOLE |  | 2685000 | 0 | 26000 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 3903000 | 4000000 | PRN |  | OTR |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 518822 | 6445 | SH |  | SOLE |  | 5501 | 944 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 680869 | 8458 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1214000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 46352000 | 260095 | SH |  | SOLE |  | 252452 | 0 | 7643 |
| ALBEMARLE CORP | COM | 012653101 |  | 301692 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 502195 | 6973 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2265000 | 103000 | SH |  | SOLE |  | 103000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 838787 | 38144 | SH |  | SOLE |  | 23320 | 14824 | 0 |
| ALCOA CORP | COM | 013872106 |  | 11333000 | 371590 | SH |  | SOLE |  | 371590 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 336994 | 11049 | SH |  | OTR |  | 0 | 0 | 11049 |
| ALCOA CORP | COM | 013872106 |  | 1555988 | 51016 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 45321000 | 477412 | SH |  | SOLE |  | 462841 | 0 | 14571 |
| ALCON AG | ORD SHS | H01301128 |  | 4612885 | 55430 | SH |  | SOLE |  | 51073 | 4357 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 855000 | 49634 | SH |  | SOLE |  | 49634 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1050479 | 60968 | SH |  | SOLE |  | 60968 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 171000 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6404000 | 69228 | SH |  | SOLE |  | 69228 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 11374290 | 122952 | SH |  | SOLE |  | 114331 | 7883 | 738 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 812793 | 8786 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2418621 | 327283 | SH |  | SOLE |  | 327283 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 298872000 | 2260240 | SH |  | SOLE |  | 2260240 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1856377 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 89752000 | 564977 | SH |  | SOLE |  | 564977 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 51153 | 322 | SH |  | OTR |  | 0 | 0 | 322 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 998276 | 6284 | SH |  | SOLE |  | 3558 | 2726 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 624638 | 3932 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 9906000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1198927 | 9190 | SH |  | SOLE |  | 4051 | 5139 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 638341 | 4893 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 66243000 | 2636014 | SH |  | SOLE |  | 2624244 | 0 | 11770 |
| ALLETE INC | COM NEW | 018522300 |  | 2497191 | 38009 | SH |  | SOLE |  | 38009 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 2233960 | 2100000 | PRN |  | OTR |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10267300 | 159554 | SH |  | SOLE |  | 152571 | 6983 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 924750 | 14490 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3903000 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 15499 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 214000 | 146779 | SH |  | SOLE |  | 146779 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 369651000 | 1785151 | SH |  | SOLE |  | 1753948 | 0 | 31203 |
| ALLSTATE CORP | COM | 020002101 |  | 6448781 | 31143 | SH |  | SOLE |  | 20635 | 10508 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3090106 | 14923 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 89408000 | 2451540 | SH |  | SOLE |  | 2451540 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1215800 | 33337 | SH |  | SOLE |  | 15675 | 17662 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 15489000 | 57364 | SH |  | SOLE |  | 57364 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 2481000 | 2150000 | PRN |  | SOLE |  | 2120000 | 0 | 30000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4111865 | 15228 | SH |  | SOLE |  | 13716 | 1512 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 13778 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 19935 | 3841 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 111181000 | 711650 | SH |  | SOLE |  | 711580 | 0 | 70 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 948222000 | 6131804 | SH |  | SOLE |  | 6131047 | 0 | 757 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2675427 | 17301 | SH |  | OTR |  | 0 | 0 | 17301 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1495590 | 9573 | SH |  | OTR |  | 0 | 0 | 9573 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 103526377 | 669467 | SH |  | SOLE |  | 525799 | 143668 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 85914002 | 549920 | SH |  | SOLE |  | 420642 | 129278 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 41253622 | 266772 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41677790 | 266772 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 500000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 50085000 | 834469 | SH |  | SOLE |  | 834469 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 174058 | 2900 | SH |  | OTR |  | 0 | 0 | 2900 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2763441 | 46042 | SH |  | SOLE |  | 0 | 46042 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5739893 | 95633 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 26703000 | 928788 | SH |  | SOLE |  | 923800 | 0 | 4988 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 128000 | 286210 | SH |  | SOLE |  | 286210 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1484837000 | 7804250 | SH |  | SOLE |  | 7794461 | 0 | 9789 |
| AMAZON COM INC | COM | 023135106 |  | 4438195 | 23327 | SH |  | OTR |  | 0 | 0 | 23327 |
| AMAZON COM INC | COM | 023135106 |  | 109288198 | 574415 | SH |  | SOLE |  | 340849 | 233566 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 101749906 | 534794 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 9163000 | 3932576 | SH |  | SOLE |  | 3932576 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 212000 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 66629 | 6869 | SH |  | OTR |  | 0 | 0 | 6869 |
| AMCOR PLC | ORD | G0250X107 |  | 727849 | 75036 | SH |  | SOLE |  | 50891 | 24145 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 4850 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 4850 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2690000 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2535648 | 27712 | SH |  | SOLE |  | 27712 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 16104 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 13061 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5187 | 285 | SH |  | OTR |  | 0 | 0 | 285 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 255 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1138342 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4108000 | 40913 | SH |  | SOLE |  | 40913 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 76103 | 758 | SH |  | OTR |  | 0 | 0 | 758 |
| AMEREN CORP | COM | 023608102 |  | 15289514 | 152286 | SH |  | SOLE |  | 147798 | 4488 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1526080 | 15200 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1000 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 30143000 | 2119753 | SH |  | SOLE |  | 2119753 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1118000 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 687982 | 34160 | SH |  | SOLE |  | 34160 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 379000 | 93200 | SH |  | SOLE |  | 93200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6457000 | 59094 | SH |  | SOLE |  | 59094 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 132107 | 1209 | SH |  | OTR |  | 0 | 0 | 1209 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 84820837 | 776250 | SH |  | SOLE |  | 572963 | 168454 | 34833 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 139433109 | 1276042 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 131596000 | 489112 | SH |  | SOLE |  | 489112 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 269050 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16269723 | 60471 | SH |  | SOLE |  | 44922 | 15549 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8407879 | 31354 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5745000 | 43744 | SH |  | SOLE |  | 43744 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 967056 | 7363 | SH |  | SOLE |  | 3187 | 4176 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 10092000 | 333063 | SH |  | SOLE |  | 333063 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 245097 | 8089 | SH |  | OTR |  | 0 | 0 | 8089 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 47725257 | 1575091 | SH |  | SOLE |  | 619434 | 156100 | 799557 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 23809000 | 629694 | SH |  | SOLE |  | 629694 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6903539 | 182585 | SH |  | SOLE |  | 180634 | 1951 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27978000 | 321806 | SH |  | SOLE |  | 321806 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 153884 | 1770 | SH |  | OTR |  | 0 | 0 | 1770 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5323336 | 61230 | SH |  | SOLE |  | 39183 | 22047 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2910925 | 33482 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 18627000 | 1026822 | SH |  | SOLE |  | 1026822 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18644000 | 85681 | SH |  | SOLE |  | 85681 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 963750 | 4429 | SH |  | OTR |  | 0 | 0 | 4429 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 98989286 | 454914 | SH |  | SOLE |  | 371956 | 22211 | 60747 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5697538 | 26399 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4188000 | 28389 | SH |  | SOLE |  | 28389 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 109902 | 745 | SH |  | OTR |  | 0 | 0 | 745 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18172841 | 123189 | SH |  | SOLE |  | 119647 | 3542 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1628326 | 11038 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1266000 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3059896 | 142586 | SH |  | SOLE |  | 142586 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4337000 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6145292 | 12694 | SH |  | SOLE |  | 9576 | 3118 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2653407 | 5481 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 22754000 | 132183 | SH |  | SOLE |  | 132183 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3444694 | 20011 | SH |  | SOLE |  | 17901 | 2110 | 0 |
| AMETEK INC | COM | 031100100 |  | 2247976 | 13059 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 41544000 | 133345 | SH |  | SOLE |  | 133345 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18807339 | 60367 | SH |  | SOLE |  | 49489 | 10878 | 0 |
| AMGEN INC | COM | 031162100 |  | 9449623 | 30331 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 55611000 | 6815082 | SH |  | SOLE |  | 6629832 | 0 | 185250 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1853000 | 102600 | SH |  | SOLE |  | 102600 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 14231 | 788 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12694000 | 193538 | SH |  | SOLE |  | 173359 | 0 | 20179 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 230614 | 3516 | SH |  | OTR |  | 0 | 0 | 3516 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9422135 | 143652 | SH |  | SOLE |  | 107542 | 36110 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4482552 | 68342 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 279998000 | 1388399 | SH |  | SOLE |  | 1360996 | 0 | 27403 |
| ANALOG DEVICES INC | COM | 032654105 |  | 161336 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8719202 | 43235 | SH |  | SOLE |  | 34651 | 8584 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5704438 | 28286 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1742000 | 93732 | SH |  | SOLE |  | 93732 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 7051 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 30940554 | 45049 | SH |  | SOLE |  | 45049 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 30050000 | 448835 | SH |  | SOLE |  | 448835 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1065000 | 52450 | SH |  | SOLE |  | 52450 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 287630 | 14162 | SH |  | SOLE |  | 14161 | 1 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3634742 | 11482 | SH |  | SOLE |  | 10931 | 551 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1559691 | 4927 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 983 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 15449 | 870 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 279363 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| AON PLC | SHS CL A | G0403H108 |  | 7712813 | 19326 | SH |  | SOLE |  | 16376 | 2950 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4872091 | 12208 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8957000 | 426109 | SH |  | SOLE |  | 426109 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 432295 | 20903 | SH |  | SOLE |  | 0 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 376578 | 42793 | SH |  | SOLE |  | 42793 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4479000 | 204803 | SH |  | SOLE |  | 204759 | 0 | 44 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4522000 | 126443 | SH |  | SOLE |  | 126417 | 0 | 26 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1677000 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 3799 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 3136000 | 42728 | PRN |  | SOLE |  | 42256 | 0 | 472 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5298756 | 38694 | SH |  | SOLE |  | 30634 | 8060 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3456366 | 25240 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 67429000 | 306633 | SH |  | SOLE |  | 306633 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 64062000 | 4962219 | SH |  | SOLE |  | 4937670 | 0 | 24549 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1978019 | 153216 | SH |  | SOLE |  | 141153 | 0 | 12063 |
| APPLE INC | COM | 037833100 |  | 1505527000 | 6777684 | SH |  | SOLE |  | 6776996 | 0 | 688 |
| APPLE INC | COM | 037833100 |  | 7836524 | 35279 | SH |  | OTR |  | 0 | 0 | 35279 |
| APPLE INC | COM | 037833100 |  | 349601078 | 1573858 | SH |  | SOLE |  | 1198287 | 375571 | 0 |
| APPLE INC | COM | 037833100 |  | 255196716 | 1148862 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 154021000 | 683507 | SH |  | SOLE |  | 664888 | 0 | 18619 |
| APPLIED MATLS INC | COM | 038222105 |  | 115352000 | 794874 | SH |  | SOLE |  | 794874 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 945892 | 6518 | SH |  | OTR |  | 0 | 0 | 6518 |
| APPLIED MATLS INC | COM | 038222105 |  | 13922958 | 95941 | SH |  | SOLE |  | 72658 | 23283 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6433605 | 44333 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 150160000 | 566706 | SH |  | SOLE |  | 566706 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4438248 | 16750 | SH |  | SOLE |  | 16428 | 322 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9804 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 26597000 | 179249 | SH |  | SOLE |  | 179249 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 16065 | 270 | SH |  | OTR |  | 0 | 0 | 270 |
| APTIV PLC | COM SHS | G3265R107 |  | 972884 | 16351 | SH |  | SOLE |  | 16350 | 1 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 787721 | 13239 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 12909000 | 373944 | SH |  | SOLE |  | 373885 | 0 | 59 |
| ARCBEST CORP | COM | 03937C105 |  | 23705000 | 335863 | SH |  | SOLE |  | 326487 | 0 | 9376 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4673867 | 48595 | SH |  | SOLE |  | 43557 | 5038 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2031033 | 21117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1000 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1488 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1953815 | 40696 | SH |  | SOLE |  | 37538 | 3158 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1315810 | 27407 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 439000 | 54469 | SH |  | SOLE |  | 54469 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 74812000 | 970067 | SH |  | SOLE |  | 946474 | 0 | 23593 |
| ARCOSA INC | COM | 039653100 |  | 272388 | 3532 | SH |  | OTR |  | 0 | 0 | 3532 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2976000 | 379100 | SH |  | SOLE |  | 379100 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 54786000 | 11158139 | SH |  | SOLE |  | 10829911 | 0 | 328228 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1890000 | 85300 | SH |  | SOLE |  | 85300 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 26273000 | 179201 | SH |  | SOLE |  | 179201 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2933519 | 20009 | SH |  | SOLE |  | 17413 | 2596 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 416673 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9289155 | 119891 | SH |  | SOLE |  | 87992 | 31899 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4519331 | 58329 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16659 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 11135000 | 1482665 | SH |  | SOLE |  | 1402163 | 0 | 80502 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 326310 | 43450 | SH |  | SOLE |  | 43450 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5841000 | 41464 | SH |  | SOLE |  | 41464 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 10759 | 2580 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2552000 | 24580 | SH |  | SOLE |  | 24580 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 15575 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1745000 | 44624 | SH |  | SOLE |  | 44624 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 71381000 | 2904026 | SH |  | SOLE |  | 2822851 | 0 | 81175 |
| ARVINAS INC | COM | 04335A105 |  | 1264000 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 137952000 | 2189026 | SH |  | SOLE |  | 2159008 | 0 | 30018 |
| ASHLAND INC | COM | 044186104 |  | 31995000 | 539628 | SH |  | SOLE |  | 536800 | 0 | 2828 |
| ASHLAND INC | COM | 044186104 |  | 14763 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 125307000 | 189106 | SH |  | SOLE |  | 189106 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 98540000 | 4373725 | SH |  | SOLE |  | 4263566 | 0 | 110159 |
| ASSURANT INC | COM | 04621X108 |  | 82231000 | 392043 | SH |  | SOLE |  | 390394 | 0 | 1649 |
| ASSURANT INC | COM | 04621X108 |  | 1177117 | 5612 | SH |  | SOLE |  | 1782 | 3830 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 600304 | 2862 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 53789000 | 901437 | SH |  | SOLE |  | 901437 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 27113000 | 368890 | SH |  | SOLE |  | 368890 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 206089000 | 7287449 | SH |  | SOLE |  | 7287449 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 260940 | 9227 | SH |  | OTR |  | 0 | 0 | 9227 |
| AT INC | COM | 00206R102 |  | 23670699 | 837012 | SH |  | SOLE |  | 633701 | 203311 | 0 |
| AT INC | COM | 00206R102 |  | 11335304 | 405071 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 209000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 25973000 | 499186 | SH |  | SOLE |  | 499186 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 47212000 | 786998 | SH |  | SOLE |  | 777419 | 0 | 9579 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2991000 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4024563 | 18965 | SH |  | SOLE |  | 17905 | 1060 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13588355 | 87905 | SH |  | SOLE |  | 87905 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1384573 | 8957 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 78612000 | 2436837 | SH |  | SOLE |  | 2369034 | 0 | 67803 |
| AUTODESK INC | COM | 052769106 |  | 107661000 | 411234 | SH |  | SOLE |  | 411136 | 0 | 98 |
| AUTODESK INC | COM | 052769106 |  | 135874 | 519 | SH |  | OTR |  | 0 | 0 | 519 |
| AUTODESK INC | COM | 052769106 |  | 7838292 | 29940 | SH |  | SOLE |  | 23477 | 6463 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3131390 | 11961 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 994000 | 35867 | SH |  | SOLE |  | 35867 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1046014 | 37735 | SH |  | SOLE |  | 37735 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1566000 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2664000 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 244424 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15796818 | 51703 | SH |  | SOLE |  | 40202 | 11501 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7027496 | 23001 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1069000 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 157239000 | 41240 | SH |  | SOLE |  | 41240 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 163950 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| AUTOZONE INC | COM | 053332102 |  | 8510125 | 2232 | SH |  | SOLE |  | 1641 | 591 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3648830 | 957 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17525000 | 81655 | SH |  | SOLE |  | 81655 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 493626 | 2300 | SH |  | OTR |  | 0 | 0 | 2300 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 74652348 | 347835 | SH |  | SOLE |  | 174475 | 28732 | 144628 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1724686 | 8036 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 18254000 | 1126096 | SH |  | SOLE |  | 1126096 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1108796 | 68402 | SH |  | SOLE |  | 68401 | 1 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 23682000 | 1640012 | SH |  | SOLE |  | 1640012 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 26479000 | 148783 | SH |  | SOLE |  | 148783 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 82578 | 464 | SH |  | OTR |  | 0 | 0 | 464 |
| AVERY DENNISON CORP | COM | 053611109 |  | 965309 | 5424 | SH |  | SOLE |  | 3484 | 1940 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 802289 | 4508 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 51321000 | 1381076 | SH |  | SOLE |  | 1373700 | 0 | 7376 |
| AVISTA CORP | COM | 05379B107 |  | 1487976 | 35538 | SH |  | SOLE |  | 35538 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 15677 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 157434000 | 1570571 | SH |  | SOLE |  | 1563772 | 0 | 6799 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1888686 | 3591 | SH |  | SOLE |  | 2548 | 1043 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2154817 | 4097 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 113861000 | 976260 | SH |  | SOLE |  | 954468 | 0 | 21792 |
| AZEK CO INC | CL A | 05478C105 |  | 2618000 | 53557 | SH |  | SOLE |  | 53557 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 37490000 | 1082273 | SH |  | SOLE |  | 1058940 | 0 | 23333 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 83724000 | 909742 | SH |  | SOLE |  | 909742 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1065155 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2206000 | 50190 | SH |  | SOLE |  | 50190 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 123060 | 2800 | SH |  | OTR |  | 0 | 0 | 2800 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4188699 | 95306 | SH |  | SOLE |  | 52520 | 42786 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2455486 | 55870 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2292760 | 44040 | SH |  | SOLE |  | 41310 | 2730 | 0 |
| BALL CORP | COM | 058498106 |  | 877588 | 16854 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 15000 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 43284000 | 19409679 | SH |  | SOLE |  | 19409679 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 16858000 | 3579102 | SH |  | SOLE |  | 3579102 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 208390000 | 4993758 | SH |  | SOLE |  | 4866917 | 0 | 126841 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2499000 | 2021 | PRN |  | SOLE |  | 1990 | 0 | 31 |
| BANK AMERICA CORP | COM | 060505104 |  | 1343706 | 32200 | SH |  | OTR |  | 0 | 0 | 32200 |
| BANK AMERICA CORP | COM | 060505104 |  | 30446041 | 729596 | SH |  | SOLE |  | 541298 | 188298 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15623921 | 374405 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 155237 | 1624 | SH |  | OTR |  | 0 | 0 | 1624 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8906053 | 64809 | SH |  | SOLE |  | 53114 | 11695 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45667000 | 544497 | SH |  | SOLE |  | 544497 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10544304 | 125722 | SH |  | SOLE |  | 94970 | 30752 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3410162 | 40912 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 136355 | 2873 | SH |  | OTR |  | 0 | 0 | 2873 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7359629 | 107865 | SH |  | SOLE |  | 89910 | 17955 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 54736000 | 1406366 | SH |  | SOLE |  | 1398786 | 0 | 7580 |
| BANK7 CORP | COM | 06652N107 |  | 3680 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3523000 | 229334 | SH |  | SOLE |  | 229334 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 157521 | 8105 | SH |  | OTR |  | 0 | 0 | 8105 |
| BARRICK GOLD CORP | COM | 067901108 |  | 5811231 | 211754 | SH |  | SOLE |  | 144891 | 66863 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 15000 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 42702000 | 6600000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 208190000 | 6082098 | SH |  | SOLE |  | 5903871 | 0 | 178227 |
| BAXTER INTL INC | COM | 071813109 |  | 62915 | 1838 | SH |  | OTR |  | 0 | 0 | 1838 |
| BAXTER INTL INC | COM | 071813109 |  | 2722654 | 79540 | SH |  | SOLE |  | 79488 | 52 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 985619 | 28794 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3369853 | 102024 | SH |  | SOLE |  | 101617 | 407 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 99618000 | 805317 | SH |  | SOLE |  | 801894 | 0 | 3423 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23130000 | 100979 | SH |  | SOLE |  | 100979 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7594026 | 33153 | SH |  | SOLE |  | 27110 | 6043 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3738717 | 16322 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADS | 07725L102 |  | 8169000 | 30014 | SH |  | SOLE |  | 30014 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADS | 07725L102 |  | 1059558 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 61001000 | 608489 | SH |  | SOLE |  | 605544 | 0 | 2945 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 6650000 | 89303 | SH |  | SOLE |  | 89303 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 12360 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 38171000 | 970291 | SH |  | SOLE |  | 970291 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 302367 | 7686 | SH |  | SOLE |  | 5350 | 2336 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 9366000 | 131617 | SH |  | SOLE |  | 131617 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 116845 | 1642 | SH |  | OTR |  | 0 | 0 | 1642 |
| BERKLEY W R CORP | COM | 084423102 |  | 1958466 | 27522 | SH |  | SOLE |  | 22212 | 5310 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1209222 | 16993 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27477000 | 51593 | SH |  | SOLE |  | 51593 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1758047 | 3301 | SH |  | OTR |  | 0 | 0 | 3301 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 61953966 | 116328 | SH |  | SOLE |  | 85764 | 30564 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 55083684 | 103428 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1432000 | 54900 | SH |  | SOLE |  | 54900 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 65094000 | 932443 | SH |  | SOLE |  | 928673 | 0 | 3770 |
| BEST BUY INC | COM | 086516101 |  | 3723000 | 50583 | SH |  | SOLE |  | 50583 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 99668 | 1354 | SH |  | OTR |  | 0 | 0 | 1354 |
| BEST BUY INC | COM | 086516101 |  | 2803805 | 38090 | SH |  | SOLE |  | 27592 | 10498 | 0 |
| BEST BUY INC | COM | 086516101 |  | 815893 | 11084 | SH |  | SOLE |  | 0 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 5759000 | 628080 | SH |  | SOLE |  | 628080 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5557000 | 121096 | SH |  | SOLE |  | 121096 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 293977 | 1207 | SH |  | SOLE |  | 904 | 303 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3832000 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 28463 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| BIOGEN INC | COM | 09062X103 |  | 3098194 | 22641 | SH |  | SOLE |  | 22590 | 51 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1129614 | 8255 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2397000 | 104939 | SH |  | SOLE |  | 104939 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7776000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 2077000 | 2200000 | PRN |  | SOLE |  | 2182000 | 0 | 18000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 28205 | 399 | SH |  | OTR |  | 0 | 0 | 399 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 526287 | 7445 | SH |  | SOLE |  | 6276 | 1169 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 15533000 | 170577 | SH |  | SOLE |  | 170577 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1641879 | 19675 | SH |  | SOLE |  | 19675 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 120368000 | 2053010 | SH |  | SOLE |  | 2052981 | 0 | 29 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 334132 | 5699 | SH |  | SOLE |  | 4759 | 940 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 523566 | 8930 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 94170 | 46619 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 71964000 | 630709 | SH |  | SOLE |  | 630680 | 0 | 29 |
| BLACK HILLS CORP | COM | 092113109 |  | 140870000 | 2322677 | SH |  | SOLE |  | 2283460 | 0 | 39217 |
| BLACK HILLS CORP | COM | 092113109 |  | 2329930 | 38416 | SH |  | SOLE |  | 38416 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15887613 | 16786 | SH |  | SOLE |  | 12638 | 4148 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7790477 | 8231 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 91276000 | 652995 | SH |  | SOLE |  | 652995 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 188563 | 1349 | SH |  | OTR |  | 0 | 0 | 1349 |
| BLACKSTONE INC | COM | 09260D107 |  | 10285851 | 73586 | SH |  | SOLE |  | 55544 | 18042 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5733057 | 41304 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5389000 | 98147 | SH |  | SOLE |  | 98147 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 16967 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3437000 | 63263 | SH |  | SOLE |  | 63263 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3522649 | 64838 | SH |  | SOLE |  | 46129 | 18709 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2721770 | 50097 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 12838 | 653 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 531000 | 74100 | SH |  | SOLE |  | 74100 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1132000 | 77200 | SH |  | SOLE |  | 77200 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 135516000 | 6762260 | SH |  | SOLE |  | 6718512 | 0 | 43748 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 113903000 | 1286897 | SH |  | SOLE |  | 1255032 | 0 | 31865 |
| BOEING CO | COM | 097023105 |  | 18696000 | 109623 | SH |  | SOLE |  | 109623 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 195791 | 1148 | SH |  | OTR |  | 0 | 0 | 1148 |
| BOEING CO | COM | 097023105 |  | 6709778 | 39342 | SH |  | SOLE |  | 25247 | 14095 | 0 |
| BOEING CO | COM | 097023105 |  | 7215800 | 42309 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 93953000 | 957823 | SH |  | SOLE |  | 936840 | 0 | 20983 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 205252000 | 44553 | SH |  | SOLE |  | 44546 | 0 | 7 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17598396 | 3820 | SH |  | SOLE |  | 2767 | 1053 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8421431 | 1828 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 78891000 | 734347 | SH |  | SOLE |  | 734347 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 78214000 | 747885 | SH |  | SOLE |  | 747885 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1287903 | 12315 | SH |  | SOLE |  | 4764 | 7551 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9372000 | 327113 | SH |  | SOLE |  | 327071 | 0 | 42 |
| BORGWARNER INC | COM | 099724106 |  | 15614 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 171621000 | 1701235 | SH |  | SOLE |  | 1686588 | 0 | 14647 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 334821 | 3319 | SH |  | OTR |  | 0 | 0 | 3319 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22091913 | 218992 | SH |  | SOLE |  | 183881 | 35111 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8392812 | 83196 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 54248000 | 1757877 | SH |  | SOLE |  | 1709912 | 0 | 47965 |
| BOYD GAMING CORP | COM | 103304101 |  | 42249000 | 641793 | SH |  | SOLE |  | 638415 | 0 | 3378 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 384599 | 86233 | SH |  | SOLE |  | 86233 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2466000 | 68343 | SH |  | SOLE |  | 68343 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 39966000 | 798038 | SH |  | SOLE |  | 793827 | 0 | 4211 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 30221000 | 8785078 | SH |  | SOLE |  | 8785078 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3164000 | 91522 | SH |  | SOLE |  | 91522 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 97595000 | 654779 | SH |  | SOLE |  | 638273 | 0 | 16506 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 86165000 | 1412775 | SH |  | SOLE |  | 1412775 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 354779 | 5817 | SH |  | OTR |  | 0 | 0 | 5817 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17394897 | 285209 | SH |  | SOLE |  | 229346 | 55863 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6909136 | 114511 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 31824000 | 1198636 | SH |  | SOLE |  | 1198536 | 0 | 100 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4200900 | 158226 | SH |  | SOLE |  | 156106 | 0 | 2120 |
| BROADCOM INC | COM | 11135F101 |  | 476269000 | 2844583 | SH |  | SOLE |  | 2837738 | 0 | 6845 |
| BROADCOM INC | COM | 11135F101 |  | 2241888 | 13390 | SH |  | OTR |  | 0 | 0 | 13390 |
| BROADCOM INC | COM | 11135F101 |  | 77562952 | 463256 | SH |  | SOLE |  | 353201 | 110055 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44733613 | 267178 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 175664000 | 724506 | SH |  | SOLE |  | 724360 | 0 | 146 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 436428 | 1800 | SH |  | OTR |  | 0 | 0 | 1800 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2656149 | 10955 | SH |  | SOLE |  | 10151 | 804 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1605813 | 6623 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1905000 | 111807 | SH |  | SOLE |  | 111807 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1641378 | 96325 | SH |  | SOLE |  | 95184 | 0 | 1141 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 388 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1029923 | 14785 | SH |  | SOLE |  | 9069 | 5716 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 151918 | 2900 | SH |  | OTR |  | 0 | 0 | 2900 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5865369 | 77883 | SH |  | SOLE |  | 52265 | 25618 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3851081 | 74102 | SH |  | SOLE |  | 74102 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 403708 | 10050 | SH |  | SOLE |  | 9338 | 712 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 90832000 | 730163 | SH |  | SOLE |  | 730163 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2633921 | 21173 | SH |  | SOLE |  | 19519 | 1654 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1665592 | 13389 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 15884 | 468 | SH |  | OTR |  | 0 | 0 | 468 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 266497 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 350091 | 10315 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1147000 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2441000 | 63706 | SH |  | SOLE |  | 63706 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 9068 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2899000 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1528891 | 12237 | SH |  | SOLE |  | 6365 | 5872 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 816233 | 6533 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 294599 | 3855 | SH |  | OTR |  | 0 | 0 | 3855 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 647965 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 616709 | 8070 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2481000 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 122740 | 515 | SH |  | OTR |  | 0 | 0 | 515 |
| BURLINGTON STORES INC | COM | 122017106 |  | 758843 | 3184 | SH |  | SOLE |  | 2427 | 757 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 69406000 | 703559 | SH |  | SOLE |  | 703559 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1981000 | 29490 | SH |  | SOLE |  | 29490 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 45891 | 683 | SH |  | OTR |  | 0 | 0 | 683 |
| BXP INC | COM | 101121101 |  | 6267618 | 93282 | SH |  | SOLE |  | 88886 | 1319 | 3077 |
| BXP INC | COM | 101121101 |  | 554721 | 8256 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 867430 | 8471 | SH |  | SOLE |  | 6507 | 1964 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 680346 | 6644 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 1778000 | 2233000 | PRN |  | SOLE |  | 2177000 | 0 | 56000 |
| CACI INTL INC | CL A | 127190304 |  | 84621000 | 230625 | SH |  | SOLE |  | 229643 | 0 | 982 |
| CACTUS INC | CL A | 127203107 |  | 960000 | 20952 | SH |  | SOLE |  | 20952 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 62038000 | 2043408 | SH |  | SOLE |  | 2034161 | 0 | 9247 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 127974000 | 503180 | SH |  | SOLE |  | 503180 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 102241 | 402 | SH |  | OTR |  | 0 | 0 | 402 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8892394 | 34964 | SH |  | SOLE |  | 29448 | 5516 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3976958 | 15637 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1000 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 322241 | 9108 | SH |  | SOLE |  | 7022 | 2086 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5648450 | 225938 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2128072 | 43914 | SH |  | SOLE |  | 43914 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 32889000 | 268923 | SH |  | SOLE |  | 268895 | 0 | 28 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 39625 | 324 | SH |  | OTR |  | 0 | 0 | 324 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7283699 | 59556 | SH |  | SOLE |  | 57991 | 0 | 1565 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 739548 | 6047 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 553000 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1134091 | 19144 | SH |  | SOLE |  | 16663 | 2481 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 55971 | 994 | SH |  | OTR |  | 0 | 0 | 994 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 8063753 | 99614 | SH |  | SOLE |  | 89496 | 10118 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 20024000 | 650140 | SH |  | SOLE |  | 650140 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 206922 | 6718 | SH |  | OTR |  | 0 | 0 | 6718 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6457087 | 145824 | SH |  | SOLE |  | 86314 | 59510 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3687000 | 37828 | SH |  | SOLE |  | 37828 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 48706 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 44638590 | 318756 | SH |  | SOLE |  | 305693 | 13063 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 575828 | 8197 | SH |  | OTR |  | 0 | 0 | 8197 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 48885522 | 484063 | SH |  | SOLE |  | 467637 | 16426 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 137950000 | 769381 | SH |  | SOLE |  | 769381 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5739214 | 32009 | SH |  | SOLE |  | 25490 | 6519 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3859791 | 21527 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 505000 | 25588 | SH |  | SOLE |  | 25588 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 13633 | 691 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 32839000 | 238359 | SH |  | SOLE |  | 238359 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6153497 | 44665 | SH |  | SOLE |  | 31847 | 12818 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1876404 | 13670 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 9973000 | 561839 | SH |  | SOLE |  | 561839 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3965000 | 138745 | SH |  | SOLE |  | 138745 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2785464 | 97462 | SH |  | SOLE |  | 97462 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3021000 | 103723 | SH |  | SOLE |  | 103723 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 17508000 | 51419 | SH |  | SOLE |  | 51410 | 0 | 9 |
| CARLISLE COS INC | COM | 142339100 |  | 1463469 | 4298 | SH |  | SOLE |  | 1706 | 2592 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 503203 | 11544 | SH |  | SOLE |  | 10345 | 1199 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1045000 | 64600 | SH |  | SOLE |  | 64600 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 90855 | 1166 | SH |  | OTR |  | 0 | 0 | 1166 |
| CARMAX INC | COM | 143130102 |  | 552297 | 7088 | SH |  | SOLE |  | 6073 | 1015 | 0 |
| CARMAX INC | COM | 143130102 |  | 681177 | 8742 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 946834 | 48481 | SH |  | SOLE |  | 48481 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1145552 | 58656 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 47995000 | 757013 | SH |  | SOLE |  | 757013 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 133140 | 2100 | SH |  | OTR |  | 0 | 0 | 2100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4824486 | 76096 | SH |  | SOLE |  | 56752 | 19344 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2889201 | 45571 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 3415 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 15501 | 379 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 880854 | 4213 | SH |  | SOLE |  | 4110 | 103 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3345 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 124162000 | 1113463 | SH |  | SOLE |  | 1083744 | 0 | 29719 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 168627000 | 388505 | SH |  | SOLE |  | 384416 | 0 | 4089 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 22657000 | 934299 | SH |  | SOLE |  | 934299 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 7590 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17958000 | 54450 | SH |  | SOLE |  | 54450 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 177103 | 537 | SH |  | OTR |  | 0 | 0 | 537 |
| CATERPILLAR INC | COM | 149123101 |  | 16086325 | 48776 | SH |  | SOLE |  | 38532 | 10244 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8852083 | 26970 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1291000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3503000 | 40543 | SH |  | SOLE |  | 40543 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 32474000 | 428080 | SH |  | SOLE |  | 428080 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3733559 | 16499 | SH |  | SOLE |  | 14626 | 1873 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1858067 | 8211 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1085000 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 65913 | 504 | SH |  | OTR |  | 0 | 0 | 504 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15382867 | 117624 | SH |  | SOLE |  | 57670 | 20534 | 39420 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2222475 | 16994 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 520063000 | 3245123 | SH |  | SOLE |  | 3213959 | 0 | 31164 |
| CDW CORP | COM | 12514G108 |  | 2411592 | 15048 | SH |  | SOLE |  | 13980 | 1068 | 0 |
| CDW CORP | COM | 12514G108 |  | 1208200 | 7539 | SH |  | SOLE |  | 0 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1591000 | 69765 | SH |  | SOLE |  | 69765 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6107000 | 107580 | SH |  | SOLE |  | 107580 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1860479 | 16389 | SH |  | SOLE |  | 16389 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 281000 | 226875 | SH |  | SOLE |  | 226875 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6799000 | 190887 | SH |  | SOLE |  | 190887 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 34540000 | 6156805 | SH |  | SOLE |  | 6156805 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 179037000 | 643810 | SH |  | SOLE |  | 643810 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7613270 | 27377 | SH |  | SOLE |  | 22175 | 5202 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2771445 | 9966 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2224660 | 111233 | SH |  | SOLE |  | 62493 | 48740 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 8248 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1419000 | 23370 | SH |  | SOLE |  | 23370 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 30476 | 502 | SH |  | OTR |  | 0 | 0 | 502 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5359661 | 88283 | SH |  | SOLE |  | 69586 | 18697 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 52849208 | 870519 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2000 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 13144679 | 362812 | SH |  | SOLE |  | 358854 | 3958 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1333844 | 36816 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 39232000 | 605904 | SH |  | SOLE |  | 602650 | 0 | 3254 |
| CENTERSPACE | COM | 15202L107 |  | 515540 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 7026000 | 989541 | SH |  | SOLE |  | 989541 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 15434 | 421 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 21000 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 20383000 | 1243615 | SH |  | SOLE |  | 1237200 | 0 | 6415 |
| CF INDS HLDGS INC | COM | 125269100 |  | 16649000 | 213045 | SH |  | SOLE |  | 213045 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 603787 | 7726 | SH |  | OTR |  | 0 | 0 | 7726 |
| CF INDS HLDGS INC | COM | 125269100 |  | 705460 | 9027 | SH |  | SOLE |  | 8196 | 831 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 765870 | 9800 | SH |  | SOLE |  | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 189867 | 1900 | SH |  | OTR |  | 0 | 0 | 1900 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 7056579 | 49120 | SH |  | SOLE |  | 44767 | 4353 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3737000 | 39433 | SH |  | SOLE |  | 39433 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7166000 | 47606 | SH |  | SOLE |  | 47606 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 165572 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 433197 | 2878 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 102258000 | 708352 | SH |  | SOLE |  | 693896 | 0 | 14456 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4192029 | 11375 | SH |  | SOLE |  | 10347 | 1028 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2011437 | 5458 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1225000 | 171808 | SH |  | SOLE |  | 171808 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6693000 | 29365 | SH |  | SOLE |  | 29365 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2866094 | 12575 | SH |  | SOLE |  | 11950 | 625 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 7713000 | 158504 | SH |  | SOLE |  | 158504 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 1733000 | 1750000 | PRN |  | SOLE |  | 1733000 | 0 | 17000 |
| CHEFS WHSE INC | COM | 163086101 |  | 19209000 | 352723 | SH |  | SOLE |  | 352723 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 509000 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 29964000 | 129489 | SH |  | SOLE |  | 129489 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 90230496 | 389933 | SH |  | SOLE |  | 301451 | 67047 | 21435 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1626052 | 12661 | SH |  | SOLE |  | 12661 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 256696000 | 1534431 | SH |  | SOLE |  | 1496471 | 0 | 37960 |
| CHEVRON CORP NEW | COM | 166764100 |  | 665312 | 3977 | SH |  | OTR |  | 0 | 0 | 3977 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14926116 | 89223 | SH |  | SOLE |  | 55809 | 33414 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15777454 | 94312 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1727000 | 53135 | SH |  | SOLE |  | 53135 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27119000 | 540112 | SH |  | SOLE |  | 540112 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8666146 | 172598 | SH |  | SOLE |  | 127393 | 45205 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3857936 | 76836 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 32969000 | 248296 | SH |  | SOLE |  | 247000 | 0 | 1296 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7087000 | 62875 | SH |  | SOLE |  | 62875 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 73606 | 653 | SH |  | OTR |  | 0 | 0 | 653 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 15894 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 16982000 | 56234 | SH |  | SOLE |  | 56234 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 259409 | 859 | SH |  | OTR |  | 0 | 0 | 859 |
| CHUBB LIMITED | COM | H1467J104 |  | 12073862 | 39981 | SH |  | SOLE |  | 32586 | 7395 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6381351 | 21131 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2000 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3448679 | 31326 | SH |  | SOLE |  | 31325 | 1 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1522104 | 13826 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 7284000 | 65583 | SH |  | SOLE |  | 65583 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 9862000 | 163203 | SH |  | SOLE |  | 163203 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 147425 | 998 | SH |  | OTR |  | 0 | 0 | 998 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1455781 | 9855 | SH |  | SOLE |  | 8887 | 968 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1304220 | 8829 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2937000 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 147982 | 720 | SH |  | OTR |  | 0 | 0 | 720 |
| CINTAS CORP | COM | 172908105 |  | 12711208 | 61846 | SH |  | SOLE |  | 52498 | 9348 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3978650 | 19358 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 46540000 | 467012 | SH |  | SOLE |  | 464500 | 0 | 2512 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 19134 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 326315000 | 5287883 | SH |  | SOLE |  | 5186535 | 0 | 101348 |
| CISCO SYS INC | COM | 17275R102 |  | 617162 | 10001 | SH |  | OTR |  | 0 | 0 | 10001 |
| CISCO SYS INC | COM | 17275R102 |  | 37011807 | 599770 | SH |  | SOLE |  | 498829 | 100941 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13820856 | 225460 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 52313000 | 736908 | SH |  | SOLE |  | 736908 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 260320 | 3667 | SH |  | OTR |  | 0 | 0 | 3667 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22201271 | 312738 | SH |  | SOLE |  | 253807 | 58931 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7506341 | 105738 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6454000 | 157536 | SH |  | SOLE |  | 157536 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 31342 | 765 | SH |  | OTR |  | 0 | 0 | 765 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1895067 | 46255 | SH |  | SOLE |  | 24945 | 21310 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1007650 | 24873 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 62133000 | 528924 | SH |  | SOLE |  | 513662 | 0 | 15262 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 711000 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 8589000 | 246180 | SH |  | SOLE |  | 246180 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 35141000 | 178288 | SH |  | SOLE |  | 178276 | 0 | 12 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 56522 | 8411 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 138987000 | 5186097 | SH |  | SOLE |  | 5124448 | 0 | 61649 |
| CLOROX CO DEL | COM | 189054109 |  | 4436937 | 30132 | SH |  | SOLE |  | 23794 | 6338 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1022771 | 7006 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 102734000 | 911650 | SH |  | SOLE |  | 911650 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 2238000 | 2225000 | PRN |  | SOLE |  | 2193000 | 0 | 32000 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3409887 | 30259 | SH |  | SOLE |  | 27991 | 2268 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 38315 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 135362000 | 510241 | SH |  | SOLE |  | 510241 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 175091 | 660 | SH |  | OTR |  | 0 | 0 | 660 |
| CME GROUP INC | COM | 12572Q105 |  | 9117487 | 34368 | SH |  | SOLE |  | 28129 | 6239 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5399447 | 20353 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 28821000 | 383717 | SH |  | SOLE |  | 383717 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 67689883 | 901210 | SH |  | SOLE |  | 626713 | 198929 | 75568 |
| CMS ENERGY CORP | COM | 125896100 |  | 1268683 | 16891 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2052000 | 40395 | SH |  | SOLE |  | 40395 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 4641000 | 377900 | SH |  | SOLE |  | 377900 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 865359 | 70469 | SH |  | SOLE |  | 48157 | 22312 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 107386000 | 2578292 | SH |  | SOLE |  | 2512634 | 0 | 65658 |
| CNX RES CORP | COM | 12653C108 |  | 2134000 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 2913000 | 32222 | SH |  | SOLE |  | 32222 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 301583000 | 4210878 | SH |  | SOLE |  | 4210013 | 0 | 865 |
| COCA COLA CO | COM | 191216100 |  | 1137612 | 15884 | SH |  | OTR |  | 0 | 0 | 15884 |
| COCA COLA CO | COM | 191216100 |  | 20244396 | 282664 | SH |  | SOLE |  | 183366 | 99298 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15670456 | 218800 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1000 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 87117 | 1001 | SH |  | OTR |  | 0 | 0 | 1001 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3325677 | 38213 | SH |  | SOLE |  | 25219 | 12994 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 49084000 | 537668 | SH |  | SOLE |  | 537668 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3138000 | 530057 | SH |  | SOLE |  | 530057 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 136420 | 23044 | SH |  | OTR |  | 0 | 0 | 23044 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1378000 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 847366 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 197500000 | 2581700 | SH |  | SOLE |  | 2507055 | 0 | 74644 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 58064 | 759 | SH |  | OTR |  | 0 | 0 | 759 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8160944 | 106679 | SH |  | SOLE |  | 91644 | 15035 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 105417306 | 1378004 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 127642000 | 1965531 | SH |  | SOLE |  | 1965491 | 0 | 40 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 726000 | 899999 | SH |  | SOLE |  | 899999 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 51223000 | 297413 | SH |  | SOLE |  | 297413 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2546765 | 14787 | SH |  | SOLE |  | 12724 | 2063 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3000 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 206140 | 2200 | SH |  | OTR |  | 0 | 0 | 2200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9532944 | 101739 | SH |  | SOLE |  | 75425 | 26314 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4299270 | 46140 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 8418 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 109605000 | 4394690 | SH |  | SOLE |  | 4374340 | 0 | 20350 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 29542000 | 390297 | SH |  | SOLE |  | 388250 | 0 | 2047 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 34760000 | 2053167 | SH |  | SOLE |  | 1996186 | 0 | 56981 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 60749000 | 1646303 | SH |  | SOLE |  | 1646303 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 243651 | 6603 | SH |  | OTR |  | 0 | 0 | 6603 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21595245 | 585237 | SH |  | SOLE |  | 479892 | 105345 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7782999 | 212834 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 63235000 | 1070690 | SH |  | SOLE |  | 1065000 | 0 | 5690 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11509000 | 35707 | SH |  | SOLE |  | 35707 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 18639000 | 1026360 | SH |  | SOLE |  | 1020850 | 0 | 5510 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 8222000 | 540919 | SH |  | SOLE |  | 540919 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 60293000 | 3857491 | SH |  | SOLE |  | 3857491 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 270555 | 17310 | SH |  | SOLE |  | 17310 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 647467 | 340772 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 1489000 | 1020000 | SH |  | SOLE |  | 1020000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 206900000 | 7757790 | SH |  | SOLE |  | 7543070 | 0 | 214719 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 46913 | 1759 | SH |  | OTR |  | 0 | 0 | 1759 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 578606 | 21695 | SH |  | SOLE |  | 18719 | 2976 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 726422 | 27633 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 329000 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 5251000 | 224029 | SH |  | SOLE |  | 224029 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 57578000 | 953430 | SH |  | SOLE |  | 927739 | 0 | 25691 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 2660000 | 2825000 | PRN |  | SOLE |  | 2810000 | 0 | 15000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 117789000 | 1121585 | SH |  | SOLE |  | 1121585 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 300462 | 2861 | SH |  | OTR |  | 0 | 0 | 2861 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11606180 | 110514 | SH |  | SOLE |  | 74077 | 36437 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7561230 | 71998 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 136800 | 1237 | SH |  | OTR |  | 0 | 0 | 1237 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24619878 | 222623 | SH |  | SOLE |  | 218165 | 4458 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2165020 | 19577 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4011000 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 261700 | 1426 | SH |  | OTR |  | 0 | 0 | 1426 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1014132 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1607566 | 8808 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 278000 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 141141 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6070474 | 30107 | SH |  | SOLE |  | 20685 | 9422 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3561996 | 17666 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 22243000 | 2204472 | SH |  | SOLE |  | 2192358 | 0 | 12114 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 119129000 | 1657558 | SH |  | SOLE |  | 1627024 | 0 | 30534 |
| COOPER COS INC | COM | 216648501 |  | 131449000 | 1558371 | SH |  | SOLE |  | 1558013 | 0 | 358 |
| COOPER COS INC | COM | 216648501 |  | 85362 | 1012 | SH |  | OTR |  | 0 | 0 | 1012 |
| COOPER COS INC | COM | 216648501 |  | 1426527 | 16912 | SH |  | SOLE |  | 14640 | 2272 | 0 |
| COOPER COS INC | COM | 216648501 |  | 947672 | 11235 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2407000 | 26031 | SH |  | SOLE |  | 26031 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 165389000 | 2922575 | SH |  | SOLE |  | 2903863 | 0 | 18712 |
| COPART INC | COM | 217204106 |  | 226360 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| COPART INC | COM | 217204106 |  | 4336322 | 76627 | SH |  | SOLE |  | 57930 | 18697 | 0 |
| COPART INC | COM | 217204106 |  | 13726584 | 242562 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 277000 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1811437 | 66426 | SH |  | SOLE |  | 57034 | 0 | 9392 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2904000 | 60109 | SH |  | SOLE |  | 60109 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 34765000 | 1101202 | SH |  | SOLE |  | 1101202 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1388354 | 43977 | SH |  | SOLE |  | 17112 | 26865 | 0 |
| CORNING INC | COM | 219350105 |  | 4000 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5260168 | 114901 | SH |  | SOLE |  | 79213 | 35688 | 0 |
| CORNING INC | COM | 219350105 |  | 1990789 | 43486 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 151607000 | 434753 | SH |  | SOLE |  | 434753 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 57888 | 166 | SH |  | OTR |  | 0 | 0 | 166 |
| CORPAY INC | COM SHS | 219948106 |  | 3394440 | 9734 | SH |  | SOLE |  | 7014 | 2720 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1371864 | 3934 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 18754000 | 298016 | SH |  | SOLE |  | 298016 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 405961 | 6451 | SH |  | OTR |  | 0 | 0 | 6451 |
| CORTEVA INC | COM | 22052L104 |  | 4410512 | 70086 | SH |  | SOLE |  | 51838 | 18248 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2442628 | 38815 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 90000 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 483271000 | 6099590 | SH |  | SOLE |  | 6099078 | 0 | 512 |
| COSTAR GROUP INC | COM | 22160N109 |  | 654440 | 8260 | SH |  | OTR |  | 0 | 0 | 8260 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3583890 | 45234 | SH |  | SOLE |  | 37903 | 7331 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1885357 | 23796 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 209254000 | 221250 | SH |  | SOLE |  | 220070 | 0 | 1180 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 794455 | 840 | SH |  | OTR |  | 0 | 0 | 840 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 54952655 | 58103 | SH |  | SOLE |  | 46817 | 11286 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23690843 | 25049 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 19067000 | 659771 | SH |  | SOLE |  | 659771 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2338848 | 80929 | SH |  | SOLE |  | 38095 | 42834 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1204032 | 41662 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3722000 | 169734 | SH |  | SOLE |  | 169734 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1160865 | 52935 | SH |  | SOLE |  | 52935 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4676000 | 158501 | SH |  | SOLE |  | 158501 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2439650 | 82700 | SH |  | SOLE |  | 82700 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 440000 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4232000 | 27625 | SH |  | SOLE |  | 27625 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 29194000 | 156815 | SH |  | SOLE |  | 156815 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1188259 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 16107 | 1433 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 24551000 | 2221717 | SH |  | SOLE |  | 2221717 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 489930 | 5657 | SH |  | OTR |  | 0 | 0 | 5657 |
| CRH PLC | ORD | G25508105 |  | 5747315 | 71132 | SH |  | SOLE |  | 69121 | 2011 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1506000 | 44908 | SH |  | SOLE |  | 44908 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 30969000 | 291607 | SH |  | SOLE |  | 290037 | 0 | 1570 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6595000 | 18705 | SH |  | SOLE |  | 18705 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 76862 | 218 | SH |  | OTR |  | 0 | 0 | 218 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8013791 | 22729 | SH |  | SOLE |  | 18187 | 4542 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4900862 | 13900 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3299000 | 31652 | SH |  | SOLE |  | 31652 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 633823 | 6081 | SH |  | OTR |  | 0 | 0 | 6081 |
| CROWN CASTLE INC | COM | 22822V101 |  | 102508642 | 983485 | SH |  | SOLE |  | 736883 | 121508 | 125094 |
| CROWN CASTLE INC | COM | 22822V101 |  | 70308242 | 674549 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 73023000 | 818092 | SH |  | SOLE |  | 818092 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 541273 | 6064 | SH |  | SOLE |  | 5214 | 850 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 16781 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2358000 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| CSG SYS INTL INC | NOTE  3.875% 9/1 | 126349AH2 |  | 1597000 | 1475000 | PRN |  | SOLE |  | 1475000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 234396000 | 7964523 | SH |  | SOLE |  | 7790523 | 0 | 174000 |
| CSX CORP | COM | 126408103 |  | 91233 | 3100 | SH |  | OTR |  | 0 | 0 | 3100 |
| CSX CORP | COM | 126408103 |  | 30296684 | 1029449 | SH |  | SOLE |  | 970505 | 58944 | 0 |
| CSX CORP | COM | 126408103 |  | 12679503 | 430836 | SH |  | SOLE |  | 0 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 898000 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4450000 | 104199 | SH |  | SOLE |  | 104199 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5259737 | 123150 | SH |  | SOLE |  | 121581 | 0 | 1569 |
| CUMMINS INC | COM | 231021106 |  | 51304000 | 163681 | SH |  | SOLE |  | 163681 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5454483 | 17402 | SH |  | SOLE |  | 13082 | 4320 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2436996 | 7775 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1567028 | 64780 | SH |  | SOLE |  | 59701 | 0 | 5079 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 17251000 | 54374 | SH |  | SOLE |  | 54374 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 62700000 | 6135041 | SH |  | SOLE |  | 5955896 | 0 | 179145 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1526000 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 85266000 | 1258539 | SH |  | SOLE |  | 1258539 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 183128 | 2703 | SH |  | OTR |  | 0 | 0 | 2703 |
| CVS HEALTH CORP | COM | 126650100 |  | 15633042 | 230746 | SH |  | SOLE |  | 189743 | 41003 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4766734 | 71083 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 123102000 | 364206 | SH |  | SOLE |  | 364206 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 648622 | 1919 | SH |  | SOLE |  | 1628 | 291 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2990000 | 74406 | SH |  | SOLE |  | 74406 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 535000 | 187712 | SH |  | SOLE |  | 187712 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 15372000 | 120913 | SH |  | SOLE |  | 120913 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 56700 | 446 | SH |  | OTR |  | 0 | 0 | 446 |
| D R HORTON INC | COM | 23331A109 |  | 4163635 | 32751 | SH |  | SOLE |  | 20894 | 11857 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2034716 | 16005 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 13330000 | 1000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 262682000 | 1281374 | SH |  | SOLE |  | 1281155 | 0 | 219 |
| DANAHER CORPORATION | COM | 235851102 |  | 796630 | 3886 | SH |  | OTR |  | 0 | 0 | 3886 |
| DANAHER CORPORATION | COM | 235851102 |  | 12354325 | 60265 | SH |  | SOLE |  | 46010 | 14255 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7433915 | 36263 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 53020000 | 255197 | SH |  | SOLE |  | 255197 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2140551 | 10303 | SH |  | SOLE |  | 4710 | 5593 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1369072 | 6637 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 138000 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 141968000 | 1430980 | SH |  | SOLE |  | 1430980 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3197638 | 32231 | SH |  | SOLE |  | 27739 | 4492 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2509000 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 675057 | 4413 | SH |  | SOLE |  | 2030 | 2383 | 0 |
| DAVITA INC | COM | 23918K108 |  | 392062 | 2563 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 872000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 427792 | 7334 | SH |  | SOLE |  | 6395 | 939 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 520654 | 8926 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2892000 | 25866 | SH |  | SOLE |  | 25866 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2556983 | 22869 | SH |  | SOLE |  | 15039 | 7830 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 958771 | 8575 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4000 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 403641 | 860 | SH |  | OTR |  | 0 | 0 | 860 |
| DEERE  CO | COM | 244199105 |  | 11592945 | 24700 | SH |  | SOLE |  | 19514 | 5186 | 0 |
| DEERE  CO | COM | 244199105 |  | 6751130 | 14384 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3192000 | 35016 | SH |  | SOLE |  | 35016 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6064301 | 66531 | SH |  | SOLE |  | 56160 | 10371 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1577172 | 17414 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 32763000 | 751453 | SH |  | SOLE |  | 751453 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 40984 | 940 | SH |  | OTR |  | 0 | 0 | 940 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 863978 | 19816 | SH |  | SOLE |  | 7713 | 12103 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1577666 | 36185 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 586000 | 37048 | SH |  | SOLE |  | 37048 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 15254 | 1021 | SH |  | SOLE |  | 0 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 35337000 | 350465 | SH |  | SOLE |  | 339477 | 0 | 10988 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 278295 | 1921 | SH |  | SOLE |  | 1379 | 542 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 116307 | 4930 | SH |  | OTR |  | 0 | 0 | 4930 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5068590 | 232291 | SH |  | SOLE |  | 149454 | 82837 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9322000 | 249245 | SH |  | SOLE |  | 249245 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1369812 | 36626 | SH |  | SOLE |  | 25336 | 11290 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1387016 | 37086 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2566000 | 37577 | SH |  | SOLE |  | 37577 | 0 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 1993000 | 2044000 | PRN |  | SOLE |  | 2011000 | 0 | 33000 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 3720475 | 4150000 | PRN |  | OTR |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 16663 | 244 | SH |  | OTR |  | 0 | 0 | 244 |
| DEXCOM INC | COM | 252131107 |  | 3239541 | 47438 | SH |  | SOLE |  | 35606 | 11832 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1507229 | 22071 | SH |  | SOLE |  | 0 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 4155000 | 395686 | SH |  | SOLE |  | 395686 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 70140 | 6680 | SH |  | OTR |  | 0 | 0 | 6680 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12000 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15391000 | 96265 | SH |  | SOLE |  | 96265 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 74824 | 468 | SH |  | OTR |  | 0 | 0 | 468 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1565385 | 9791 | SH |  | SOLE |  | 7127 | 2664 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1687693 | 10556 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 47327000 | 6130436 | SH |  | SOLE |  | 5989618 | 0 | 140818 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1125460 | 145785 | SH |  | SOLE |  | 145785 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 42062000 | 208683 | SH |  | SOLE |  | 208664 | 0 | 19 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1440549 | 7147 | SH |  | SOLE |  | 2832 | 4315 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14875000 | 103797 | SH |  | SOLE |  | 103797 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 471281 | 3289 | SH |  | OTR |  | 0 | 0 | 3289 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 69284011 | 483523 | SH |  | SOLE |  | 290994 | 33945 | 158584 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2558730 | 17857 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3647000 | 413548 | SH |  | SOLE |  | 413548 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 109015 | 12360 | SH |  | OTR |  | 0 | 0 | 12360 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 15023926 | 1703393 | SH |  | SOLE |  | 615282 | 187958 | 900153 |
| DILLARDS INC | CL A | 254067101 |  | 21826000 | 60945 | SH |  | SOLE |  | 60945 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 17906 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 208696127 | 5302239 | SH |  | OTR |  | 0 | 0 | 5302239 |
| DIODES INC | COM | 254543101 |  | 32787000 | 759478 | SH |  | SOLE |  | 755500 | 0 | 3978 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 726158 | 4254 | SH |  | OTR |  | 0 | 0 | 4254 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 5851767 | 34281 | SH |  | SOLE |  | 24443 | 9838 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2424623 | 14204 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 210694000 | 2134695 | SH |  | SOLE |  | 2075609 | 0 | 59086 |
| DISNEY WALT CO | COM | 254687106 |  | 282677 | 2864 | SH |  | OTR |  | 0 | 0 | 2864 |
| DISNEY WALT CO | COM | 254687106 |  | 18805607 | 190533 | SH |  | SOLE |  | 152702 | 37831 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10039764 | 101720 | SH |  | SOLE |  | 0 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 20086 | 1176 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 12291000 | 150993 | SH |  | SOLE |  | 150993 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 51363 | 631 | SH |  | OTR |  | 0 | 0 | 631 |
| DOCUSIGN INC | COM | 256163106 |  | 2538133 | 31181 | SH |  | SOLE |  | 18847 | 12334 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 40184 | 457 | SH |  | OTR |  | 0 | 0 | 457 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2442695 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1082030 | 12385 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 36109 | 481 | SH |  | OTR |  | 0 | 0 | 481 |
| DOLLAR TREE INC | COM | 256746108 |  | 1846121 | 24592 | SH |  | SOLE |  | 24592 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 24879699 | 331420 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16487000 | 294048 | SH |  | SOLE |  | 294048 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 69527 | 1240 | SH |  | OTR |  | 0 | 0 | 1240 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 50133308 | 894120 | SH |  | SOLE |  | 708327 | 170734 | 15059 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2658895 | 47421 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2000 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 694229 | 1511 | SH |  | SOLE |  | 1149 | 362 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 896387 | 1951 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2036000 | 30358 | SH |  | SOLE |  | 30358 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 106480000 | 582590 | SH |  | SOLE |  | 582590 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6910716 | 37811 | SH |  | SOLE |  | 25993 | 11818 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3499132 | 19145 | SH |  | SOLE |  | 0 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 363000 | 12056 | SH |  | SOLE |  | 12056 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 15080 | 675 | SH |  | SOLE |  | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 22825000 | 189358 | SH |  | SOLE |  | 189358 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1673000 | 125122 | SH |  | SOLE |  | 125122 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1088128 | 68008 | SH |  | SOLE |  | 67523 | 0 | 485 |
| DOVER CORP | COM | 260003108 |  | 190219000 | 1082761 | SH |  | SOLE |  | 1050873 | 0 | 31888 |
| DOVER CORP | COM | 260003108 |  | 737856 | 4200 | SH |  | OTR |  | 0 | 0 | 4200 |
| DOVER CORP | COM | 260003108 |  | 2050713 | 11673 | SH |  | SOLE |  | 7995 | 3678 | 0 |
| DOVER CORP | COM | 260003108 |  | 1365912 | 7775 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2537000 | 72660 | SH |  | SOLE |  | 72660 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 13863 | 397 | SH |  | OTR |  | 0 | 0 | 397 |
| DOW INC | COM | 260557103 |  | 1653252 | 47344 | SH |  | SOLE |  | 38571 | 8773 | 0 |
| DOW INC | COM | 260557103 |  | 1382622 | 39594 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 6736000 | 116073 | SH |  | SOLE |  | 116073 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 83000 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 1556000 | 1777000 | PRN |  | SOLE |  | 1751000 | 0 | 26000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 88080000 | 2652226 | SH |  | SOLE |  | 2652226 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 837822 | 25228 | SH |  | SOLE |  | 25228 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1592000 | 92872 | SH |  | SOLE |  | 92872 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2350000 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 20550 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1193823 | 8634 | SH |  | SOLE |  | 7436 | 1198 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1618865 | 11708 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 249541000 | 2045917 | SH |  | SOLE |  | 1992385 | 0 | 53532 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 2538000 | 2339000 | PRN |  | SOLE |  | 2312000 | 0 | 27000 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 2465008 | 2300000 | PRN |  | OTR |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 204178 | 1674 | SH |  | OTR |  | 0 | 0 | 1674 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 55381820 | 454061 | SH |  | SOLE |  | 438792 | 15269 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5341066 | 43790 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 489101 | 1575 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 215213000 | 2881777 | SH |  | SOLE |  | 2803344 | 0 | 78433 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3797777 | 50854 | SH |  | SOLE |  | 32869 | 17985 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1763643 | 23616 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5740000 | 92975 | SH |  | SOLE |  | 69039 | 0 | 23936 |
| DUTCH BROS INC | CL A | 26701L100 |  | 790457 | 12803 | SH |  | SOLE |  | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 14902 | 874 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2519000 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 16572000 | 351472 | SH |  | SOLE |  | 351431 | 0 | 41 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1334958 | 28313 | SH |  | SOLE |  | 11202 | 17111 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 9954000 | 767443 | SH |  | SOLE |  | 767443 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1358000 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 139184000 | 1550627 | SH |  | SOLE |  | 1545260 | 0 | 5367 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 592847 | 55929 | SH |  | SOLE |  | 55929 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4448844 | 25256 | SH |  | SOLE |  | 24743 | 0 | 513 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1057000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1247021 | 14153 | SH |  | SOLE |  | 6331 | 7822 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 579059 | 6572 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 103512000 | 380796 | SH |  | SOLE |  | 380796 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 163098 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| EATON CORP PLC | SHS | G29183103 |  | 11821615 | 43489 | SH |  | SOLE |  | 32054 | 11435 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6053654 | 22270 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2624000 | 38741 | SH |  | SOLE |  | 38741 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 200955 | 2967 | SH |  | OTR |  | 0 | 0 | 2967 |
| EBAY INC. | COM | 278642103 |  | 5516338 | 81446 | SH |  | SOLE |  | 64619 | 16827 | 0 |
| EBAY INC. | COM | 278642103 |  | 1832909 | 27062 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8239000 | 32497 | SH |  | SOLE |  | 32497 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 228168 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| ECOLAB INC | COM | 278865100 |  | 7146222 | 28188 | SH |  | SOLE |  | 21235 | 6953 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3603787 | 14215 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 14955000 | 253820 | SH |  | SOLE |  | 253820 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 138462 | 2350 | SH |  | OTR |  | 0 | 0 | 2350 |
| EDISON INTL | COM | 281020107 |  | 16159222 | 274257 | SH |  | SOLE |  | 230505 | 22708 | 21044 |
| EDISON INTL | COM | 281020107 |  | 1267480 | 21842 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5968000 | 82338 | SH |  | SOLE |  | 82338 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 181200 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5544068 | 76491 | SH |  | SOLE |  | 67740 | 8751 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2414816 | 33317 | SH |  | SOLE |  | 0 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 5097000 | 104659 | PRN |  | SOLE |  | 104011 | 0 | 648 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 937000 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3716000 | 41711 | SH |  | SOLE |  | 41711 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1701450 | 1194 | SH |  | SOLE |  | 702 | 492 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 219328000 | 1517628 | SH |  | SOLE |  | 1477486 | 0 | 40142 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 61710 | 427 | SH |  | OTR |  | 0 | 0 | 427 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4706727 | 32568 | SH |  | SOLE |  | 28247 | 4321 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 31560856 | 218384 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4346000 | 192225 | SH |  | SOLE |  | 192225 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 39598000 | 91039 | SH |  | SOLE |  | 91039 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 190078 | 437 | SH |  | OTR |  | 0 | 0 | 437 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14416314 | 33144 | SH |  | SOLE |  | 26820 | 6324 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5687102 | 13075 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 169107000 | 204745 | SH |  | SOLE |  | 204745 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1928500 | 2335 | SH |  | OTR |  | 0 | 0 | 2335 |
| ELI LILLY  CO | COM | 532457108 |  | 74140289 | 89768 | SH |  | SOLE |  | 69387 | 20381 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 36725740 | 44467 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 764713 | 43949 | SH |  | SOLE |  | 43949 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 20911000 | 452618 | SH |  | SOLE |  | 452618 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12083000 | 32690 | SH |  | SOLE |  | 32690 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2560797 | 6928 | SH |  | SOLE |  | 4533 | 2395 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8471000 | 77259 | SH |  | SOLE |  | 77259 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5996650 | 54694 | SH |  | SOLE |  | 45728 | 8966 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3527119 | 32170 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 552749 | 70684 | SH |  | SOLE |  | 70684 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2509000 | 49550 | SH |  | SOLE |  | 49550 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 795102 | 17947 | SH |  | OTR |  | 0 | 0 | 17947 |
| ENBRIDGE INC | COM | 29250N105 |  | 304074568 | 4777010 | SH |  | SOLE |  | 3457193 | 815760 | 504057 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 46313000 | 457277 | SH |  | SOLE |  | 457250 | 0 | 27 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2909 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1991000 | 107096 | SH |  | SOLE |  | 107096 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 10812264 | 181994 | SH |  | SOLE |  | 181994 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 920000 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 1230000 | 1200000 | PRN |  | OTR |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6081 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 473690 | 7634 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 475804 | 5439 | SH |  | SOLE |  | 4560 | 879 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4000 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 155763 | 1822 | SH |  | OTR |  | 0 | 0 | 1822 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 22982704 | 268835 | SH |  | SOLE |  | 259943 | 8892 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2067918 | 24189 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 56435000 | 1050146 | SH |  | SOLE |  | 1023640 | 0 | 26506 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1628000 | 47675 | SH |  | SOLE |  | 47675 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 29112000 | 227009 | SH |  | SOLE |  | 227009 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 352275 | 2747 | SH |  | OTR |  | 0 | 0 | 2747 |
| EOG RES INC | COM | 26875P101 |  | 5637559 | 43961 | SH |  | SOLE |  | 27365 | 16596 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4238516 | 33354 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 974544 | 5772 | SH |  | SOLE |  | 2178 | 3594 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 543834 | 3221 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 11107 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4199000 | 79810 | SH |  | SOLE |  | 79810 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2004967 | 38110 | SH |  | SOLE |  | 38110 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 10818000 | 202462 | SH |  | SOLE |  | 202462 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1374594 | 25727 | SH |  | SOLE |  | 23782 | 1945 | 0 |
| EQT CORP | COM | 26884L109 |  | 1797545 | 33643 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 178708000 | 733735 | SH |  | SOLE |  | 733574 | 0 | 161 |
| EQUIFAX INC | COM | 294429105 |  | 3673859 | 15084 | SH |  | SOLE |  | 14136 | 948 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1706381 | 7006 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 207947000 | 255040 | SH |  | SOLE |  | 254996 | 0 | 44 |
| EQUINIX INC | COM | 29444U700 |  | 1185519 | 1454 | SH |  | OTR |  | 0 | 0 | 1454 |
| EQUINIX INC | COM | 29444U700 |  | 208200438 | 255351 | SH |  | SOLE |  | 121391 | 23870 | 110090 |
| EQUINIX INC | COM | 29444U700 |  | 4477902 | 5492 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1724000 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2064379 | 39631 | SH |  | SOLE |  | 17577 | 22054 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 9459000 | 141809 | SH |  | SOLE |  | 141809 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 8472034 | 127017 | SH |  | SOLE |  | 118744 | 4327 | 3946 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 218705000 | 3055393 | SH |  | SOLE |  | 2966685 | 0 | 88708 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 390039 | 5449 | SH |  | OTR |  | 0 | 0 | 5449 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 62255846 | 869738 | SH |  | SOLE |  | 439844 | 70346 | 359548 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1381351 | 19298 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 572422 | 1366 | SH |  | SOLE |  | 1203 | 163 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 602190 | 1442 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 327296 | 26995 | SH |  | OTR |  | 0 | 0 | 26995 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 80187000 | 503939 | SH |  | SOLE |  | 488912 | 0 | 15027 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 180293000 | 3123584 | SH |  | SOLE |  | 3071025 | 0 | 52559 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 69764000 | 2137364 | SH |  | SOLE |  | 2071189 | 0 | 66175 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 165028 | 5056 | SH |  | OTR |  | 0 | 0 | 5056 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 16561928 | 507412 | SH |  | SOLE |  | 240048 | 41181 | 226183 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3802000 | 96187 | SH |  | SOLE |  | 96187 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 576940 | 14595 | SH |  | OTR |  | 0 | 0 | 14595 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 88109049 | 2228916 | SH |  | SOLE |  | 1564636 | 430491 | 233789 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12355000 | 40302 | SH |  | SOLE |  | 40302 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 230234 | 751 | SH |  | OTR |  | 0 | 0 | 751 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 46422975 | 151427 | SH |  | SOLE |  | 71912 | 12695 | 66820 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1118367 | 3648 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2742 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 38696000 | 193753 | SH |  | SOLE |  | 193753 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1744000 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1728361 | 4757 | SH |  | SOLE |  | 3349 | 1408 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 879259 | 2420 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 10749512 | 155903 | SH |  | SOLE |  | 143924 | 11979 | 0 |
| EVERGY INC | COM | 30034W106 |  | 893730 | 12962 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1203000 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 81861 | 1318 | SH |  | OTR |  | 0 | 0 | 1318 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 63399031 | 1020754 | SH |  | SOLE |  | 733491 | 170268 | 116995 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1283130 | 20659 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1403000 | 148180 | SH |  | SOLE |  | 148180 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10997000 | 254036 | SH |  | SOLE |  | 254004 | 0 | 32 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 243420 | 5623 | SH |  | SOLE |  | 4470 | 1153 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6716000 | 181905 | SH |  | SOLE |  | 181905 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9582000 | 207948 | SH |  | SOLE |  | 207948 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 119244718 | 2587776 | SH |  | SOLE |  | 1872727 | 422337 | 292712 |
| EXELON CORP | COM | 30161N101 |  | 2614533 | 56739 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 161105000 | 3412509 | SH |  | SOLE |  | 3333309 | 0 | 79200 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 7100 | 726 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 59015000 | 530132 | SH |  | SOLE |  | 530074 | 0 | 58 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 498714 | 4480 | SH |  | OTR |  | 0 | 0 | 4480 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1336508 | 12006 | SH |  | SOLE |  | 10827 | 1179 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1321146 | 11868 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 122277000 | 727404 | SH |  | SOLE |  | 727404 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 2982000 | 3020000 | PRN |  | SOLE |  | 2991000 | 0 | 29000 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 4248400 | 4300000 | PRN |  | OTR |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4682089 | 27853 | SH |  | SOLE |  | 21955 | 5898 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 943377 | 5612 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3937000 | 32736 | SH |  | SOLE |  | 32736 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 101972 | 848 | SH |  | OTR |  | 0 | 0 | 848 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2857020 | 23759 | SH |  | SOLE |  | 16315 | 7444 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 948292 | 7886 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 46653000 | 314170 | SH |  | SOLE |  | 314170 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 19465851 | 131092 | SH |  | SOLE |  | 127825 | 1612 | 1655 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1781435 | 11997 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 374200000 | 3146361 | SH |  | SOLE |  | 3092082 | 0 | 54279 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 815146 | 6854 | SH |  | OTR |  | 0 | 0 | 6854 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29406156 | 247256 | SH |  | SOLE |  | 144542 | 102714 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29214441 | 245644 | SH |  | SOLE |  | 0 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 93979000 | 6987258 | SH |  | SOLE |  | 6949793 | 0 | 37465 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1335000 | 37036 | SH |  | SOLE |  | 37036 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2472583 | 9286 | SH |  | SOLE |  | 5922 | 3364 | 0 |
| F5 INC | COM | 315616102 |  | 868306 | 3261 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 98044000 | 215653 | SH |  | SOLE |  | 215653 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 106386 | 234 | SH |  | OTR |  | 0 | 0 | 234 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 799712 | 1759 | SH |  | SOLE |  | 1593 | 166 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 972930 | 2140 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19900000 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7485445 | 4059 | SH |  | SOLE |  | 3024 | 1035 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2539408 | 1377 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 214665000 | 2768086 | SH |  | SOLE |  | 2768086 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 64522 | 832 | SH |  | OTR |  | 0 | 0 | 832 |
| FASTENAL CO | COM | 311900104 |  | 6388259 | 82376 | SH |  | SOLE |  | 68769 | 13607 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2495066 | 32347 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4463135 | 45626 | SH |  | SOLE |  | 45052 | 0 | 574 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 416186 | 4303 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 134233000 | 1825053 | SH |  | SOLE |  | 1782638 | 0 | 42415 |
| FEDEX CORP | COM | 31428X106 |  | 412476 | 1692 | SH |  | OTR |  | 0 | 0 | 1692 |
| FEDEX CORP | COM | 31428X106 |  | 7993059 | 32788 | SH |  | SOLE |  | 25868 | 6920 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3095518 | 12698 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3246453 | 21111 | SH |  | SOLE |  | 15383 | 5728 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 135830000 | 317448 | SH |  | SOLE |  | 317372 | 0 | 76 |
| FERRARI N V | COM | N3167Y103 |  | 1179274 | 2781 | SH |  | OTR |  | 0 | 0 | 2781 |
| FERRARI N V | COM | N3167Y103 |  | 3499208 | 8922 | SH |  | SOLE |  | 7818 | 1104 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 401827 | 9025 | SH |  | OTR |  | 0 | 0 | 9025 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1165224 | 28295 | SH |  | SOLE |  | 25443 | 2852 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 30012000 | 461152 | SH |  | SOLE |  | 461152 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2470827 | 37966 | SH |  | SOLE |  | 19575 | 18391 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 500726 | 7694 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 197211000 | 2640751 | SH |  | SOLE |  | 2557561 | 0 | 83190 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 432771 | 5795 | SH |  | OTR |  | 0 | 0 | 5795 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4835858 | 64780 | SH |  | SOLE |  | 53783 | 10997 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2268330 | 30374 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3546000 | 90457 | SH |  | SOLE |  | 90457 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 109760 | 2800 | SH |  | OTR |  | 0 | 0 | 2800 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2216799 | 56551 | SH |  | SOLE |  | 35540 | 21011 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1482466 | 37818 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 26790000 | 1901350 | SH |  | SOLE |  | 1850472 | 0 | 50878 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 26124000 | 398046 | SH |  | SOLE |  | 398046 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 48400000 | 1205788 | SH |  | SOLE |  | 1173216 | 0 | 32572 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1267000 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1607000 | 74400 | SH |  | SOLE |  | 74400 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 878853 | 474 | SH |  | SOLE |  | 411 | 63 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 115108000 | 4607984 | SH |  | SOLE |  | 4524973 | 0 | 83011 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3272000 | 168500 | SH |  | SOLE |  | 168500 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 42491000 | 787462 | SH |  | SOLE |  | 787406 | 0 | 56 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 252695 | 4683 | SH |  | OTR |  | 0 | 0 | 4683 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 41038307 | 760532 | SH |  | SOLE |  | 310724 | 71231 | 378577 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 9025 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 62055000 | 2165699 | SH |  | SOLE |  | 2107188 | 0 | 58511 |
| FIRST SOLAR INC | COM | 336433107 |  | 8072000 | 63849 | SH |  | SOLE |  | 63849 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 278652 | 2204 | SH |  | OTR |  | 0 | 0 | 2204 |
| FIRST SOLAR INC | COM | 336433107 |  | 633920 | 5014 | SH |  | SOLE |  | 4329 | 685 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 764396 | 6046 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 1623000 | 1600000 | PRN |  | SOLE |  | 1583000 | 0 | 17000 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13891020 | 343667 | SH |  | SOLE |  | 340108 | 3559 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1170684 | 28963 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 467934 | 1961 | SH |  | SOLE |  | 1727 | 234 | 0 |
| FISERV INC | COM | 337738108 |  | 185770000 | 841234 | SH |  | SOLE |  | 841234 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 155906 | 706 | SH |  | OTR |  | 0 | 0 | 706 |
| FISERV INC | COM | 337738108 |  | 12756245 | 57765 | SH |  | SOLE |  | 47531 | 10234 | 0 |
| FISERV INC | COM | 337738108 |  | 7091293 | 32112 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 10417000 | 383676 | SH |  | SOLE |  | 383676 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 54934000 | 1660647 | SH |  | SOLE |  | 1654313 | 0 | 6334 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 136002000 | 1690095 | SH |  | SOLE |  | 1690095 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 30747000 | 1617417 | SH |  | SOLE |  | 1609150 | 0 | 8267 |
| FLOWSERVE CORP | COM | 34354P105 |  | 23410000 | 479315 | SH |  | SOLE |  | 479315 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 108949 | 498 | SH |  | OTR |  | 0 | 0 | 498 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3506173 | 17333 | SH |  | SOLE |  | 17269 | 64 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 79267000 | 812321 | SH |  | SOLE |  | 812321 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2000 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 2062000 | 2101000 | PRN |  | SOLE |  | 2077000 | 0 | 24000 |
| FORD MTR CO | COM | 345370860 |  | 99959 | 9966 | SH |  | OTR |  | 0 | 0 | 9966 |
| FORD MTR CO | COM | 345370860 |  | 3957046 | 394521 | SH |  | SOLE |  | 341142 | 53379 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2210953 | 220434 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1713000 | 60551 | SH |  | SOLE |  | 60551 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9654000 | 100291 | SH |  | SOLE |  | 100291 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7810633 | 81141 | SH |  | SOLE |  | 61366 | 19775 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3456215 | 35905 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 69900 | 1533 | SH |  | OTR |  | 0 | 0 | 1533 |
| FORTIS INC | COM | 349553107 |  | 18986689 | 289652 | SH |  | SOLE |  | 284691 | 4961 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4864000 | 66473 | SH |  | SOLE |  | 66473 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1430962 | 19554 | SH |  | SOLE |  | 11956 | 7598 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10067665 | 137574 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 7120 | 943 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 10000 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7730000 | 126963 | SH |  | SOLE |  | 126963 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 578421 | 9501 | SH |  | SOLE |  | 4958 | 4543 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 61360000 | 2137965 | SH |  | SOLE |  | 2069941 | 0 | 68024 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1341754 | 46751 | SH |  | SOLE |  | 46751 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 15356000 | 271299 | SH |  | SOLE |  | 271299 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2148932 | 37967 | SH |  | SOLE |  | 35987 | 1980 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1996708 | 37881 | SH |  | SOLE |  | 23372 | 14509 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 394692 | 7488 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 423821 | 7488 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 12123 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| FRANCO NEV CORP | COM | 351858105 |  | 3763642 | 16629 | SH |  | SOLE |  | 15433 | 1196 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 380303 | 19756 | SH |  | SOLE |  | 18056 | 1700 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 336220 | 17466 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8416000 | 222295 | SH |  | SOLE |  | 222295 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 136826 | 3614 | SH |  | OTR |  | 0 | 0 | 3614 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6027312 | 159200 | SH |  | SOLE |  | 114304 | 44896 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3239196 | 85939 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 8201 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 32260000 | 2286332 | SH |  | SOLE |  | 2286332 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 82951 | 5675 | SH |  | OTR |  | 0 | 0 | 5675 |
| FS KKR CAP CORP | COM | 302635206 |  | 1210000 | 57747 | SH |  | SOLE |  | 57747 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2184000 | 13311 | SH |  | SOLE |  | 13311 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 16244 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 4203000 | 329162 | SH |  | SOLE |  | 329162 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 39847000 | 710029 | SH |  | SOLE |  | 706222 | 0 | 3807 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 144488 | 557437 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 193237 | 1888 | SH |  | SOLE |  | 1103 | 785 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 15125 | 553 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 26405000 | 76484 | SH |  | SOLE |  | 76484 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 138096 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6800883 | 19699 | SH |  | SOLE |  | 15794 | 3905 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4955230 | 14353 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 8432000 | 165666 | SH |  | SOLE |  | 165666 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 7977150 | 156722 | SH |  | SOLE |  | 145364 | 11358 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 26671000 | 122832 | SH |  | SOLE |  | 122832 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4934062 | 22724 | SH |  | SOLE |  | 17030 | 5694 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1887077 | 8691 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3653000 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2050430 | 4885 | SH |  | SOLE |  | 4081 | 804 | 0 |
| GARTNER INC | COM | 366651107 |  | 1815376 | 4325 | SH |  | SOLE |  | 0 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 6733000 | 365705 | SH |  | SOLE |  | 365645 | 0 | 60 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 19124 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7000 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 914485 | 4569 | SH |  | OTR |  | 0 | 0 | 4569 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21410246 | 106971 | SH |  | SOLE |  | 80721 | 26250 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12122485 | 60567 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 123389000 | 1528796 | SH |  | SOLE |  | 1528796 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 62470 | 774 | SH |  | OTR |  | 0 | 0 | 774 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5173188 | 64096 | SH |  | SOLE |  | 57554 | 6542 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2083168 | 25824 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1399000 | 4584 | SH |  | SOLE |  | 1287 | 0 | 3297 |
| GE VERNOVA INC | COM | 36828A101 |  | 108374 | 355 | SH |  | OTR |  | 0 | 0 | 355 |
| GE VERNOVA INC | COM | 36828A101 |  | 8303005 | 27198 | SH |  | SOLE |  | 18886 | 8312 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4749283 | 15569 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1961000 | 73900 | SH |  | SOLE |  | 73900 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2832216 | 106715 | SH |  | SOLE |  | 71439 | 35276 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 827809 | 31191 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 32062000 | 362019 | SH |  | SOLE |  | 362019 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 120893000 | 954542 | SH |  | SOLE |  | 954542 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 422884 | 3339 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17107000 | 62761 | SH |  | SOLE |  | 62761 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3986755 | 14626 | SH |  | SOLE |  | 7902 | 6724 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3881808 | 14320 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5000 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 51479 | 861 | SH |  | OTR |  | 0 | 0 | 861 |
| GENERAL MLS INC | COM | 370334104 |  | 3817352 | 63846 | SH |  | SOLE |  | 55336 | 8510 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1855223 | 31353 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25984000 | 552490 | SH |  | SOLE |  | 552490 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 82020 | 1744 | SH |  | OTR |  | 0 | 0 | 1744 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9166805 | 194914 | SH |  | SOLE |  | 147438 | 47476 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2640687 | 56149 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 6000 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3156000 | 135449 | SH |  | SOLE |  | 135449 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 177258000 | 1487811 | SH |  | SOLE |  | 1442793 | 0 | 45017 |
| GENUINE PARTS CO | COM | 372460105 |  | 1220828 | 10247 | SH |  | SOLE |  | 7594 | 2653 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 937632 | 7870 | SH |  | SOLE |  | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 795870 | 25525 | SH |  | SOLE |  | 25525 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 721931 | 10386 | SH |  | SOLE |  | 9327 | 1059 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 5338 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2938162 | 46183 | SH |  | SOLE |  | 21456 | 24727 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 141549000 | 1263264 | SH |  | SOLE |  | 1263264 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 123479 | 1102 | SH |  | OTR |  | 0 | 0 | 1102 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18710221 | 166981 | SH |  | SOLE |  | 124834 | 42147 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7884398 | 70365 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2229000 | 50408 | SH |  | SOLE |  | 50408 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1751000 | 116892 | SH |  | SOLE |  | 116892 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3304000 | 33570 | SH |  | SOLE |  | 33570 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 140283 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 597155 | 74273 | SH |  | SOLE |  | 74273 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12702000 | 129718 | SH |  | SOLE |  | 129718 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 3443000 | 3636000 | PRN |  | SOLE |  | 3636000 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 1368800 | 1450000 | PRN |  | OTR |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4153375 | 42416 | SH |  | SOLE |  | 32220 | 10196 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1409656 | 14396 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 458400 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 957778 | 25949 | SH |  | SOLE |  | 25949 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 621903 | 4731 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 45381000 | 619958 | SH |  | SOLE |  | 616650 | 0 | 3308 |
| GMS INC | COM | 36251C103 |  | 15219 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2000 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 86107 | 478 | SH |  | OTR |  | 0 | 0 | 478 |
| GODADDY INC | CL A | 380237107 |  | 934026 | 5185 | SH |  | SOLE |  | 3839 | 1346 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1431573 | 7947 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11041000 | 20210 | SH |  | SOLE |  | 20210 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 273145 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19291685 | 35314 | SH |  | SOLE |  | 26400 | 8914 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9537677 | 17459 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 647000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 877212 | 193645 | SH |  | SOLE |  | 42516 | 151129 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 22580129 | 4984576 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 9115000 | 109151 | SH |  | SOLE |  | 109128 | 0 | 23 |
| GRACO INC | COM | 384109104 |  | 1365388 | 16350 | SH |  | SOLE |  | 7227 | 9123 | 0 |
| GRAIL INC | COM | 384747101 |  | 2273 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| GRAINGER W W INC | COM | 384802104 |  | 3276000 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 7616169 | 7710 | SH |  | SOLE |  | 6148 | 1562 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2469575 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 7431000 | 42951 | SH |  | SOLE |  | 42951 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 20509 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 2382018 | 35526 | SH |  | SOLE |  | 35248 | 0 | 278 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 11168000 | 430206 | SH |  | SOLE |  | 430206 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 958000 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 2900000 | 2612000 | PRN |  | SOLE |  | 2585000 | 0 | 27000 |
| GREIF INC | CL A | 397624107 |  | 940000 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 59774000 | 835994 | SH |  | SOLE |  | 831639 | 0 | 4355 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 69240000 | 181281 | SH |  | SOLE |  | 180300 | 0 | 981 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 369000 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 7601791 | 27762 | SH |  | SOLE |  | 15447 | 11249 | 1066 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 13759000 | 7862144 | SH |  | SOLE |  | 7862144 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 871000 | 22478 | SH |  | SOLE |  | 22478 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 8062000 | 189240 | SH |  | SOLE |  | 189240 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 542000 | 48948 | SH |  | SOLE |  | 48948 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 6693 | 624 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 17643000 | 94166 | SH |  | SOLE |  | 94146 | 0 | 20 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 100445000 | 545481 | SH |  | SOLE |  | 543321 | 0 | 2160 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 57708000 | 608794 | SH |  | SOLE |  | 589621 | 0 | 19173 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 542122 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3081000 | 48482 | SH |  | SOLE |  | 48482 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 18000 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2008822 | 79181 | SH |  | SOLE |  | 45473 | 33708 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1273878 | 50212 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 170645000 | 2674273 | SH |  | SOLE |  | 2612940 | 0 | 61333 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 2182800 | 1700000 | PRN |  | OTR |  | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 76164000 | 512301 | SH |  | SOLE |  | 502404 | 0 | 9897 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 106518000 | 2030853 | SH |  | SOLE |  | 2019790 | 0 | 11063 |
| HANESBRANDS INC | COM | 410345102 |  | 13952 | 2418 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1663000 | 73400 | SH |  | SOLE |  | 73400 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 80567000 | 463161 | SH |  | SOLE |  | 460650 | 0 | 2511 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1507000 | 59700 | SH |  | SOLE |  | 59700 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 16135 | 639 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 9200000 | 277199 | SH |  | SOLE |  | 277199 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 10588 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 46439000 | 375324 | SH |  | SOLE |  | 375324 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7600363 | 61427 | SH |  | SOLE |  | 45143 | 16284 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2021130 | 16335 | SH |  | SOLE |  | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 469907 | 7642 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 866000 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 722251 | 65959 | SH |  | SOLE |  | 65959 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 68230000 | 197453 | SH |  | SOLE |  | 194673 | 0 | 2780 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 138220 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7162906 | 20729 | SH |  | SOLE |  | 14510 | 6219 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3486945 | 10091 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 17000 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3085163 | 182554 | SH |  | SOLE |  | 182554 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 16097000 | 182150 | SH |  | SOLE |  | 182150 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12323000 | 609427 | SH |  | SOLE |  | 609320 | 0 | 107 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 24001 | 1187 | SH |  | OTR |  | 0 | 0 | 1187 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11917324 | 589383 | SH |  | SOLE |  | 555484 | 6457 | 27442 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 796292 | 39598 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 170418000 | 807784 | SH |  | SOLE |  | 807784 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 58650 | 278 | SH |  | OTR |  | 0 | 0 | 278 |
| HEICO CORP NEW | COM | 422806109 |  | 387158 | 1449 | SH |  | SOLE |  | 1141 | 308 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 994091 | 4712 | SH |  | SOLE |  | 2683 | 2029 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 3683 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 9628 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 7055 | 849 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7645000 | 292682 | SH |  | SOLE |  | 292682 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 186915 | 7156 | SH |  | OTR |  | 0 | 0 | 7156 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6151000 | 33687 | SH |  | SOLE |  | 33687 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1312711 | 7189 | SH |  | SOLE |  | 6710 | 479 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 753590 | 4127 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4992647 | 72896 | SH |  | SOLE |  | 72896 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 64857000 | 946962 | SH |  | SOLE |  | 946962 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 482033 | 7038 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 967000 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 39871000 | 296944 | SH |  | SOLE |  | 295493 | 0 | 1451 |
| HERSHEY CO | COM | 427866108 |  | 206636000 | 1208189 | SH |  | SOLE |  | 1174250 | 0 | 33938 |
| HERSHEY CO | COM | 427866108 |  | 2564082 | 14992 | SH |  | SOLE |  | 14951 | 41 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1427929 | 8349 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 8000 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 239595 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| HESS CORP | COM | 42809H107 |  | 2120575 | 13276 | SH |  | SOLE |  | 8985 | 4291 | 0 |
| HESS CORP | COM | 42809H107 |  | 2494344 | 15616 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3000 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 66226 | 4292 | SH |  | OTR |  | 0 | 0 | 4292 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5207687 | 337504 | SH |  | SOLE |  | 327742 | 9762 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1141326 | 73968 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7332000 | 222990 | SH |  | SOLE |  | 222990 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 140332 | 4268 | SH |  | OTR |  | 0 | 0 | 4268 |
| HF SINCLAIR CORP | COM | 403949100 |  | 14862 | 452 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1298000 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1817169 | 61308 | SH |  | SOLE |  | 50938 | 0 | 10370 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 25291000 | 111143 | SH |  | SOLE |  | 103980 | 0 | 7163 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 300366 | 1320 | SH |  | OTR |  | 0 | 0 | 1320 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6717276 | 29520 | SH |  | SOLE |  | 20561 | 8959 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2541278 | 11168 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4214000 | 142607 | SH |  | SOLE |  | 142607 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 15877 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 178723000 | 2893359 | SH |  | SOLE |  | 2807631 | 0 | 85728 |
| HOLOGIC INC | COM | 436440101 |  | 2326691 | 37667 | SH |  | SOLE |  | 36043 | 1624 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 812214 | 13149 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 199042000 | 543103 | SH |  | SOLE |  | 543085 | 0 | 18 |
| HOME DEPOT INC | COM | 437076102 |  | 1514337 | 4132 | SH |  | OTR |  | 0 | 0 | 4132 |
| HOME DEPOT INC | COM | 437076102 |  | 36206280 | 98792 | SH |  | SOLE |  | 76205 | 22587 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20550194 | 56073 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 36401000 | 171905 | SH |  | SOLE |  | 171905 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 190575 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9395983 | 44373 | SH |  | SOLE |  | 28128 | 16245 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 147858461 | 698269 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 54366000 | 5192535 | SH |  | SOLE |  | 5165030 | 0 | 27505 |
| HORMEL FOODS CORP | COM | 440452100 |  | 49411 | 1597 | SH |  | OTR |  | 0 | 0 | 1597 |
| HORMEL FOODS CORP | COM | 440452100 |  | 339721 | 10980 | SH |  | SOLE |  | 9326 | 1654 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 503113 | 16418 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 21466000 | 1510595 | SH |  | SOLE |  | 1510595 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 38523 | 2711 | SH |  | OTR |  | 0 | 0 | 2711 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5904909 | 415546 | SH |  | SOLE |  | 386875 | 20485 | 8186 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 562588 | 39591 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 25896000 | 160349 | SH |  | SOLE |  | 160349 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 460553000 | 3550085 | SH |  | SOLE |  | 3539820 | 0 | 10265 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4384355 | 33796 | SH |  | SOLE |  | 18255 | 15541 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2974060 | 22925 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3783000 | 136636 | SH |  | SOLE |  | 136636 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 40178 | 1451 | SH |  | OTR |  | 0 | 0 | 1451 |
| HP INC | COM | 40434L105 |  | 5023520 | 181420 | SH |  | SOLE |  | 148861 | 32559 | 0 |
| HP INC | COM | 40434L105 |  | 1500327 | 54183 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 34742000 | 934675 | SH |  | SOLE |  | 903376 | 0 | 31299 |
| HUBBELL INC | COM | 443510607 |  | 930519 | 2812 | SH |  | SOLE |  | 2191 | 621 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1017217 | 3074 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 214111000 | 374786 | SH |  | SOLE |  | 374786 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4147565 | 7260 | SH |  | SOLE |  | 5570 | 1690 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 10975000 | 1445916 | SH |  | SOLE |  | 1445916 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 476713 | 62808 | SH |  | OTR |  | 0 | 0 | 62808 |
| HUMANA INC | COM | 444859102 |  | 1000 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 77528 | 293 | SH |  | OTR |  | 0 | 0 | 293 |
| HUMANA INC | COM | 444859102 |  | 4823658 | 18230 | SH |  | SOLE |  | 16709 | 1521 | 0 |
| HUMANA INC | COM | 444859102 |  | 1802984 | 6814 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9648000 | 65212 | SH |  | SOLE |  | 65212 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 63175 | 427 | SH |  | OTR |  | 0 | 0 | 427 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1289828 | 8718 | SH |  | SOLE |  | 8141 | 577 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 663260 | 4483 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1851709 | 123365 | SH |  | SOLE |  | 58309 | 65056 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1231390 | 82038 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1265000 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 450316 | 2207 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 42061000 | 2663790 | SH |  | SOLE |  | 2655085 | 0 | 8705 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1485000 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 12708028 | 103739 | SH |  | SOLE |  | 28621 | 15005 | 60113 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 58856000 | 2603084 | SH |  | SOLE |  | 2531776 | 0 | 71308 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1130000 | 35841 | SH |  | SOLE |  | 35841 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2212230 | 105899 | SH |  | SOLE |  | 81754 | 24145 | 0 |
| ICON PLC | SHS | G4705A100 |  | 29022000 | 165850 | SH |  | SOLE |  | 165850 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1034366 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 35522000 | 255812 | SH |  | SOLE |  | 254400 | 0 | 1412 |
| IDACORP INC | COM | 451107106 |  | 3576554 | 30774 | SH |  | SOLE |  | 30774 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7155000 | 39538 | SH |  | SOLE |  | 39538 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1084553 | 5993 | SH |  | SOLE |  | 2447 | 3546 | 0 |
| IDEX CORP | COM | 45167R104 |  | 781971 | 4321 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 267491000 | 636960 | SH |  | SOLE |  | 634246 | 0 | 2714 |
| IDEXX LABS INC | COM | 45168D104 |  | 73071 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| IDEXX LABS INC | COM | 45168D104 |  | 5731898 | 13649 | SH |  | SOLE |  | 11095 | 2554 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1939329 | 4618 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8709000 | 35114 | SH |  | SOLE |  | 35114 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 113093 | 456 | SH |  | OTR |  | 0 | 0 | 456 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5747880 | 23176 | SH |  | SOLE |  | 18532 | 4644 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3762064 | 15169 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7934000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 42526 | 536 | SH |  | OTR |  | 0 | 0 | 536 |
| ILLUMINA INC | COM | 452327109 |  | 2913127 | 36717 | SH |  | SOLE |  | 34057 | 2660 | 0 |
| IMAX CORP | COM | 45245E109 |  | 136674000 | 5186881 | SH |  | SOLE |  | 5094097 | 0 | 92784 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2087000 | 122100 | SH |  | SOLE |  | 122100 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1091579 | 10501 | SH |  | SOLE |  | 7676 | 2825 | 0 |
| IMPINJ INC | COM | 453204109 |  | 41672000 | 459450 | SH |  | SOLE |  | 459450 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8554000 | 141273 | SH |  | SOLE |  | 141273 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 23191 | 383 | SH |  | OTR |  | 0 | 0 | 383 |
| INCYTE CORP | COM | 45337C102 |  | 1115089 | 18416 | SH |  | SOLE |  | 7820 | 10596 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 546161 | 9020 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 174255000 | 8207947 | SH |  | SOLE |  | 8062930 | 0 | 145017 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2127352 | 100205 | SH |  | SOLE |  | 100205 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 61784000 | 986184 | SH |  | SOLE |  | 958235 | 0 | 27949 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 219000 | 63789 | SH |  | SOLE |  | 63789 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 11828000 | 648083 | SH |  | SOLE |  | 648083 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 18000 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 30863000 | 385637 | SH |  | SOLE |  | 373652 | 0 | 11985 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 149816 | 1872 | SH |  | OTR |  | 0 | 0 | 1872 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2621623 | 32758 | SH |  | SOLE |  | 30263 | 2495 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1824604 | 22799 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 6583000 | 166283 | SH |  | SOLE |  | 166283 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 826000 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4151000 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 16264 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 9191 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1086000 | 20071 | SH |  | SOLE |  | 20071 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1085694 | 20072 | SH |  | SOLE |  | 20072 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 8032 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 14999 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 180205000 | 2362105 | SH |  | SOLE |  | 2309947 | 0 | 52158 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 88914000 | 558227 | SH |  | SOLE |  | 558217 | 0 | 10 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 25822825 | 3023750 | SH |  | SOLE |  | 3023750 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2236 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 285295000 | 1086381 | SH |  | SOLE |  | 1086381 | 0 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 1449057 | 1150000 | PRN |  | OTR |  | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 726117 | 2765 | SH |  | SOLE |  | 2275 | 490 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1032583 | 3932 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 92470000 | 783580 | SH |  | SOLE |  | 780793 | 0 | 2787 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 712000 | 487000 | PRN |  | SOLE |  | 487000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4677000 | 212676 | SH |  | SOLE |  | 212676 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 2442000 | 2485000 | PRN |  | SOLE |  | 2462000 | 0 | 23000 |
| INTEL CORP | COM | 458140100 |  | 180976 | 7969 | SH |  | OTR |  | 0 | 0 | 7969 |
| INTEL CORP | COM | 458140100 |  | 12355171 | 544041 | SH |  | SOLE |  | 463095 | 80946 | 0 |
| INTEL CORP | COM | 458140100 |  | 5521369 | 243125 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 142000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6028000 | 36406 | SH |  | SOLE |  | 36406 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 223546 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 437118000 | 2534020 | SH |  | SOLE |  | 2533568 | 0 | 452 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 202515 | 1174 | SH |  | OTR |  | 0 | 0 | 1174 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9348982 | 54197 | SH |  | SOLE |  | 46089 | 8108 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8319158 | 48227 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 2890000 | 1075000 | PRN |  | SOLE |  | 1075000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15000 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 326242 | 1312 | SH |  | OTR |  | 0 | 0 | 1312 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24570592 | 98812 | SH |  | SOLE |  | 79842 | 18970 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12958916 | 52115 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2000 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1733885 | 22341 | SH |  | SOLE |  | 20580 | 1761 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1121309 | 14448 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 3180000 | 195602 | SH |  | SOLE |  | 195602 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10893000 | 204185 | SH |  | SOLE |  | 204185 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 635505 | 11912 | SH |  | OTR |  | 0 | 0 | 11912 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2783590 | 52176 | SH |  | SOLE |  | 50735 | 1441 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1577933 | 29577 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 67253000 | 2025682 | SH |  | SOLE |  | 1996326 | 0 | 29356 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 19186000 | 706397 | SH |  | SOLE |  | 706328 | 0 | 69 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 978086 | 36012 | SH |  | SOLE |  | 14037 | 21975 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 573592 | 21119 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 9825000 | 74474 | SH |  | SOLE |  | 74468 | 0 | 6 |
| INTUIT | COM | 461202103 |  | 214430000 | 349241 | SH |  | SOLE |  | 349153 | 0 | 88 |
| INTUIT | COM | 461202103 |  | 665565 | 1084 | SH |  | OTR |  | 0 | 0 | 1084 |
| INTUIT | COM | 461202103 |  | 18337425 | 29866 | SH |  | SOLE |  | 23054 | 6812 | 0 |
| INTUIT | COM | 461202103 |  | 9700056 | 15826 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 263573000 | 532180 | SH |  | SOLE |  | 532103 | 0 | 77 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 460601 | 930 | SH |  | OTR |  | 0 | 0 | 930 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17081862 | 34490 | SH |  | SOLE |  | 25690 | 8800 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 68360632 | 138027 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 206000 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1318008 | 44876 | SH |  | SOLE |  | 44876 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 17474000 | 844157 | SH |  | SOLE |  | 844157 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 23605000 | 1556011 | SH |  | SOLE |  | 1556011 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 385136 | 25388 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5158 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12794000 | 367103 | SH |  | SOLE |  | 367103 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 389205 | 11168 | SH |  | OTR |  | 0 | 0 | 11168 |
| INVITATION HOMES INC | COM | 46187W107 |  | 55230977 | 1584820 | SH |  | SOLE |  | 748553 | 136614 | 699653 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1120567 | 32154 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 50299000 | 1667194 | SH |  | SOLE |  | 1667194 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 15955000 | 4791235 | SH |  | SOLE |  | 4650347 | 0 | 140888 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3722000 | 1646686 | SH |  | SOLE |  | 1646686 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1792442 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23516000 | 133387 | SH |  | SOLE |  | 133387 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 41078 | 233 | SH |  | OTR |  | 0 | 0 | 233 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4032157 | 22871 | SH |  | SOLE |  | 18643 | 4228 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1713460 | 9719 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 5749000 | 54917 | SH |  | SOLE |  | 54917 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 554000 | 20296 | SH |  | SOLE |  | 20296 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1874507 | 68613 | SH |  | SOLE |  | 68613 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6866000 | 79805 | SH |  | SOLE |  | 79805 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 16078725 | 186875 | SH |  | SOLE |  | 176057 | 9705 | 1113 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1426199 | 16576 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 246000 | 167200 | SH |  | SOLE |  | 167200 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3308 | 2250 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 28541000 | 2212412 | SH |  | SOLE |  | 2212412 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 144048039 | 3077292 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 143000 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 9527000 | 290275 | SH |  | SOLE |  | 290275 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4033718 | 74740 | SH |  | OTR |  | 0 | 0 | 74740 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 681000 | 15592 | SH |  | SOLE |  | 15592 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 918000 | 11232 | SH |  | SOLE |  | 11232 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1929000 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4471000 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6161000 | 40810 | SH |  | SOLE |  | 40810 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7683000 | 30067 | SH |  | SOLE |  | 30067 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2093000 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 31100000 | 394216 | SH |  | SOLE |  | 394216 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 331375898 | 4380382 | SH |  | OTR |  | 0 | 0 | 4380382 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 27191158 | 466001 | SH |  | OTR |  | 0 | 0 | 466001 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 23886508 | 195775 | SH |  | OTR |  | 0 | 0 | 195775 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15749398 | 144902 | SH |  | OTR |  | 0 | 0 | 144902 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11599564 | 504658 | SH |  | OTR |  | 0 | 0 | 504658 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 760837 | 12649 | SH |  | OTR |  | 0 | 0 | 12649 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 206701 | 4111 | SH |  | OTR |  | 0 | 0 | 4111 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 6665 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 27817 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 37986 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 26939 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 166884 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 10644 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 54709000 | 9947128 | SH |  | SOLE |  | 9947128 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 80908000 | 772313 | SH |  | SOLE |  | 772313 | 0 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 1028057 | 1000000 | PRN |  | OTR |  | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 101572000 | 786406 | SH |  | SOLE |  | 783033 | 0 | 3373 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 150282000 | 1140920 | SH |  | SOLE |  | 1122598 | 0 | 18322 |
| JABIL INC | COM | 466313103 |  | 3742000 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1618281 | 11893 | SH |  | SOLE |  | 5232 | 6661 | 0 |
| JABIL INC | COM | 466313103 |  | 869215 | 6388 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 416000 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 189180000 | 1564896 | SH |  | SOLE |  | 1519825 | 0 | 45071 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 34454 | 285 | SH |  | OTR |  | 0 | 0 | 285 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1248794 | 10330 | SH |  | SOLE |  | 4482 | 5848 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 848769 | 7021 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 2068000 | 76601 | SH |  | SOLE |  | 76601 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 1537000 | 1480000 | PRN |  | SOLE |  | 1465000 | 0 | 15000 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 3499145 | 3380000 | PRN |  | OTR |  | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4358000 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 14029 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 366970 | 22779 | SH |  | SOLE |  | 22779 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 8448000 | 69130 | SH |  | SOLE |  | 69130 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 82748000 | 2012356 | SH |  | SOLE |  | 2012356 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 76498 | 1428 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 255578000 | 1541087 | SH |  | SOLE |  | 1504577 | 0 | 36509 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 776463 | 4682 | SH |  | OTR |  | 0 | 0 | 4682 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 54912609 | 331118 | SH |  | SOLE |  | 265889 | 65229 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22534173 | 135879 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16304000 | 203514 | SH |  | SOLE |  | 203514 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 97334 | 1215 | SH |  | OTR |  | 0 | 0 | 1215 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4771031 | 59556 | SH |  | SOLE |  | 50240 | 9316 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3021829 | 37721 | SH |  | SOLE |  | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 20199000 | 81477 | SH |  | SOLE |  | 81469 | 0 | 8 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 725000 | 17282 | SH |  | SOLE |  | 17282 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 180844000 | 737235 | SH |  | SOLE |  | 737235 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1842448 | 7511 | SH |  | OTR |  | 0 | 0 | 7511 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 72708392 | 296406 | SH |  | SOLE |  | 229061 | 67345 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 38425050 | 157610 | SH |  | SOLE |  | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1137235 | 31424 | SH |  | SOLE |  | 28577 | 2847 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 12034044 | 332524 | SH |  | SOLE |  | 0 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 108372000 | 321665 | SH |  | SOLE |  | 313249 | 0 | 8416 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 58726000 | 968763 | SH |  | SOLE |  | 943607 | 0 | 25156 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 397758 | 20749 | SH |  | SOLE |  | 20749 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 3818000 | 41118 | SH |  | SOLE |  | 41118 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 13601000 | 251367 | SH |  | SOLE |  | 251367 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 105559000 | 1816221 | SH |  | SOLE |  | 1787595 | 0 | 28626 |
| KBR INC | COM | 48242W106 |  | 86384000 | 1734264 | SH |  | SOLE |  | 1728226 | 0 | 6038 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1411845 | 70276 | SH |  | SOLE |  | 70276 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2000 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2642567 | 32035 | SH |  | SOLE |  | 30493 | 1542 | 0 |
| KELLANOVA | COM | 487836108 |  | 1251373 | 15170 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 34161000 | 511004 | SH |  | SOLE |  | 510952 | 0 | 52 |
| KENNAMETAL INC | COM | 489170100 |  | 5751 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 389992 | 44930 | SH |  | SOLE |  | 44930 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 14722000 | 613894 | SH |  | SOLE |  | 613894 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5331114 | 222315 | SH |  | SOLE |  | 189281 | 33034 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2594732 | 108204 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2000 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 85550 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5043583 | 147387 | SH |  | SOLE |  | 113789 | 33598 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2306257 | 67395 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 22919 | 582 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 27552000 | 1723095 | SH |  | SOLE |  | 1723095 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 12040 | 753 | SH |  | OTR |  | 0 | 0 | 753 |
| KEYCORP | COM | 493267108 |  | 1460047 | 91310 | SH |  | SOLE |  | 49937 | 41373 | 0 |
| KEYCORP | COM | 493267108 |  | 894481 | 55940 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14906000 | 99525 | SH |  | SOLE |  | 99525 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2014706 | 13452 | SH |  | SOLE |  | 11538 | 1914 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1468046 | 9802 | SH |  | SOLE |  | 0 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 28702000 | 876137 | SH |  | SOLE |  | 876137 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 163145 | 4980 | SH |  | OTR |  | 0 | 0 | 4980 |
| KILROY RLTY CORP | COM | 49427F108 |  | 22393295 | 683556 | SH |  | SOLE |  | 258373 | 65975 | 359208 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 602000 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 12231000 | 873642 | SH |  | SOLE |  | 873642 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6875000 | 48339 | SH |  | SOLE |  | 48339 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 115340 | 811 | SH |  | OTR |  | 0 | 0 | 811 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6145468 | 43211 | SH |  | SOLE |  | 32111 | 11100 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2674874 | 18808 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 19810000 | 932655 | SH |  | SOLE |  | 932655 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8374890 | 394298 | SH |  | SOLE |  | 364782 | 14549 | 14967 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 808437 | 38062 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1508000 | 52853 | SH |  | SOLE |  | 52853 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 88589017 | 3105118 | SH |  | SOLE |  | 2308797 | 473743 | 322578 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3079557 | 109114 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 54246000 | 1044394 | SH |  | SOLE |  | 1038700 | 0 | 5694 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 11000 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3898802 | 215047 | SH |  | SOLE |  | 124265 | 90782 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 122307000 | 251294 | SH |  | SOLE |  | 251294 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 79510000 | 787153 | SH |  | SOLE |  | 784573 | 0 | 2580 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 176097000 | 7872013 | SH |  | SOLE |  | 7735904 | 0 | 136109 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 132408 | 5919 | SH |  | OTR |  | 0 | 0 | 5919 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 22273809 | 995700 | SH |  | SOLE |  | 392450 | 96446 | 506804 |
| KKR  CO INC | COM | 48251W104 |  | 91439000 | 790930 | SH |  | SOLE |  | 790930 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7155912 | 61897 | SH |  | SOLE |  | 50207 | 11690 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4405203 | 38104 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 57667000 | 84830 | SH |  | SOLE |  | 84830 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 112847 | 166 | SH |  | OTR |  | 0 | 0 | 166 |
| KLA CORP | COM NEW | 482480100 |  | 11357419 | 16707 | SH |  | SOLE |  | 12104 | 4603 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5128411 | 7544 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 49148000 | 544816 | SH |  | SOLE |  | 542495 | 0 | 2321 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 24137000 | 555008 | SH |  | SOLE |  | 554966 | 0 | 42 |
| KNOWLES CORP | COM | 49926D109 |  | 4438 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 57850000 | 1550950 | SH |  | SOLE |  | 1542400 | 0 | 8550 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 4589 | 1636 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 392000 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 73719000 | 1149530 | SH |  | SOLE |  | 1120805 | 0 | 28725 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1056000 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 10514 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2000 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2376218 | 78088 | SH |  | SOLE |  | 78087 | 1 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1517453 | 49867 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1303679 | 37344 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7553000 | 254389 | SH |  | SOLE |  | 254389 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5000 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8507279 | 125680 | SH |  | SOLE |  | 106868 | 18812 | 0 |
| KROGER CO | COM | 501044101 |  | 2540676 | 37534 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 41964000 | 200487 | SH |  | SOLE |  | 200487 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 41234 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2122194 | 10139 | SH |  | SOLE |  | 6916 | 3223 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2244222 | 10722 | SH |  | SOLE |  | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 46642000 | 1193197 | SH |  | SOLE |  | 1163951 | 0 | 29246 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2169370 | 9321 | SH |  | SOLE |  | 8090 | 1231 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1094111 | 4701 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 333693 | 4590 | SH |  | OTR |  | 0 | 0 | 4590 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11738433 | 161464 | SH |  | SOLE |  | 121701 | 39763 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5280783 | 72638 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4082000 | 35876 | SH |  | SOLE |  | 35876 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4130963 | 77504 | SH |  | SOLE |  | 77504 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 53663000 | 1006818 | SH |  | SOLE |  | 1006818 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 432210 | 8109 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 103260000 | 1057990 | SH |  | SOLE |  | 1033011 | 0 | 24979 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 1514000 | 1071000 | PRN |  | SOLE |  | 1059000 | 0 | 12000 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3139653 | 81275 | SH |  | SOLE |  | 78221 | 3054 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 759195 | 19653 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 82384000 | 1570723 | SH |  | SOLE |  | 1570723 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4153644 | 62934 | SH |  | SOLE |  | 62934 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 53958000 | 817546 | SH |  | SOLE |  | 817546 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 54054 | 819 | SH |  | OTR |  | 0 | 0 | 819 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2071278 | 31383 | SH |  | SOLE |  | 31382 | 1 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 868098 | 13153 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 5451000 | 125899 | SH |  | SOLE |  | 125899 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 11191 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 732000 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2000 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 179218 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8150000 | 1030377 | SH |  | SOLE |  | 1030377 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 14167 | 1791 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2075512 | 15381 | SH |  | SOLE |  | 6013 | 9368 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1011780 | 7498 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 32138 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| LENNAR CORP | CL A | 526057104 |  | 2472820 | 21544 | SH |  | SOLE |  | 10214 | 11330 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1536296 | 13447 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2649922 | 4725 | SH |  | SOLE |  | 2748 | 1977 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1016837 | 1817 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 87083000 | 2648503 | SH |  | SOLE |  | 2638588 | 0 | 9915 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 25893000 | 1660857 | SH |  | SOLE |  | 1660857 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 680652 | 27010 | SH |  | SOLE |  | 27010 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 90208000 | 5698519 | SH |  | SOLE |  | 5611215 | 0 | 87304 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 16938 | 1070 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 748793 | 8319 | SH |  | SOLE |  | 6131 | 2188 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 21561000 | 713936 | SH |  | SOLE |  | 713936 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 354455 | 9233 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 6364 | 904 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 38280 | 9158 | SH |  | OTR |  | 0 | 0 | 9158 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 95281000 | 906227 | SH |  | SOLE |  | 883146 | 0 | 23081 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1629481 | 18814 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 141182000 | 746361 | SH |  | SOLE |  | 746346 | 0 | 15 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 7471000 | 208034 | SH |  | SOLE |  | 208034 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4000 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 622561 | 1337 | SH |  | OTR |  | 0 | 0 | 1337 |
| LINDE PLC | SHS | G54950103 |  | 20768010 | 44601 | SH |  | SOLE |  | 33187 | 11414 | 0 |
| LINDE PLC | SHS | G54950103 |  | 12515472 | 26878 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1701501 | 29021 | SH |  | SOLE |  | 29021 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1386000 | 174962 | SH |  | SOLE |  | 174962 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 3566 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 56123000 | 429800 | SH |  | SOLE |  | 414511 | 0 | 15289 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1262970 | 9672 | SH |  | SOLE |  | 8557 | 1115 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1153805 | 8836 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1873000 | 71643 | SH |  | SOLE |  | 71643 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 687531 | 16162 | SH |  | SOLE |  | 8932 | 7230 | 0 |
| LKQ CORP | COM | 501889208 |  | 624360 | 14677 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 118867000 | 266095 | SH |  | SOLE |  | 266095 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7678498 | 17189 | SH |  | SOLE |  | 10179 | 7010 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5322550 | 11915 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1981947 | 21564 | SH |  | SOLE |  | 15787 | 5777 | 0 |
| LOEWS CORP | COM | 540424108 |  | 935644 | 10180 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 59761 | 715 | SH |  | OTR |  | 0 | 0 | 715 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1784429 | 24140 | SH |  | SOLE |  | 16394 | 7746 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 89820000 | 976515 | SH |  | SOLE |  | 972513 | 0 | 4002 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 185800 | 2020 | SH |  | OTR |  | 0 | 0 | 2020 |
| LOWES COS INC | COM | 548661107 |  | 236276000 | 1013058 | SH |  | SOLE |  | 987854 | 0 | 25204 |
| LOWES COS INC | COM | 548661107 |  | 454332 | 1948 | SH |  | OTR |  | 0 | 0 | 1948 |
| LOWES COS INC | COM | 548661107 |  | 13283148 | 56953 | SH |  | SOLE |  | 44460 | 12493 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7422562 | 31993 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 95099000 | 290697 | SH |  | SOLE |  | 290697 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2104492 | 6433 | SH |  | SOLE |  | 3573 | 2860 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 7276 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1194381 | 33692 | SH |  | SOLE |  | 33692 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 40303000 | 142383 | SH |  | SOLE |  | 142383 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 49536 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4569438 | 16143 | SH |  | SOLE |  | 12526 | 3617 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1735724 | 6132 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 25063000 | 402035 | SH |  | SOLE |  | 402035 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 2124000 | 1800000 | PRN |  | OTR |  | 0 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 120216000 | 13897832 | SH |  | SOLE |  | 13697037 | 0 | 200795 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1280434 | 148027 | SH |  | SOLE |  | 148027 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 891000 | 75083 | SH |  | SOLE |  | 75083 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 335000 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1828922 | 25979 | SH |  | SOLE |  | 14654 | 11325 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1033683 | 14683 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7645000 | 42770 | SH |  | SOLE |  | 42770 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 49335 | 276 | SH |  | OTR |  | 0 | 0 | 276 |
| M  T BK CORP | COM | 55261F104 |  | 2730228 | 15274 | SH |  | SOLE |  | 8123 | 7151 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1675066 | 9371 | SH |  | SOLE |  | 0 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 36761000 | 321953 | SH |  | SOLE |  | 320300 | 0 | 1653 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 6268 | 657 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2109283 | 122847 | SH |  | SOLE |  | 122847 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 77631000 | 773369 | SH |  | SOLE |  | 773346 | 0 | 23 |
| MACQUARIE ETF TRUST | GLOBAL LISTED IN | 555927102 |  | 4753000 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| MACQUARIE ETF TRUST | ENERGY TRANSITIO | 555927201 |  | 4935000 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| MACQUARIE ETF TRUST | TAX FREE USA SRT | 555927300 |  | 4801000 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED EMERGING | 555927508 |  | 4361000 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| MACQUARIE ETF TRUST | ENERGY TRANSITIO | 555927201 |  | 666634 | 26318 | SH |  | SOLE |  | 26318 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 533000 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 922000 | 73400 | SH |  | SOLE |  | 73400 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 100865000 | 3786212 | SH |  | SOLE |  | 3712605 | 0 | 73607 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4968000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1822484 | 37262 | SH |  | SOLE |  | 26577 | 10685 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 145797000 | 5771833 | SH |  | SOLE |  | 5665322 | 0 | 106511 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 33843000 | 1103095 | SH |  | SOLE |  | 1082947 | 0 | 20148 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4568000 | 26399 | SH |  | SOLE |  | 26399 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1275997 | 7374 | SH |  | SOLE |  | 3736 | 3638 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1522000 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 210069 | 6735 | SH |  | OTR |  | 0 | 0 | 6735 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 16309250 | 363721 | SH |  | SOLE |  | 292775 | 70946 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6437000 | 44186 | SH |  | SOLE |  | 44186 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 115678 | 794 | SH |  | OTR |  | 0 | 0 | 794 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2455314 | 16853 | SH |  | SOLE |  | 11317 | 5536 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2643254 | 18143 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1626561 | 870 | SH |  | SOLE |  | 720 | 150 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 132081000 | 610497 | SH |  | SOLE |  | 610497 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 30289 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 456498 | 2110 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29906000 | 125548 | SH |  | SOLE |  | 125548 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 187463 | 787 | SH |  | OTR |  | 0 | 0 | 787 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6155803 | 25843 | SH |  | SOLE |  | 20823 | 5020 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3110177 | 13057 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23813000 | 97583 | SH |  | SOLE |  | 97583 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 170821 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12207845 | 50026 | SH |  | SOLE |  | 41745 | 8281 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6739208 | 27709 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 127108000 | 265845 | SH |  | SOLE |  | 265845 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1291907 | 2702 | SH |  | SOLE |  | 1962 | 740 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1651939 | 3455 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 135454 | 2200 | SH |  | OTR |  | 0 | 0 | 2200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5923650 | 96210 | SH |  | SOLE |  | 72927 | 23283 | 0 |
| MASCO CORP | COM | 574599106 |  | 4228000 | 60802 | SH |  | SOLE |  | 60802 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1833839 | 26371 | SH |  | SOLE |  | 14963 | 11408 | 0 |
| MASCO CORP | COM | 574599106 |  | 845467 | 12158 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 90017000 | 771291 | SH |  | SOLE |  | 767642 | 0 | 3649 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 474597000 | 865864 | SH |  | SOLE |  | 865754 | 0 | 110 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 980587 | 1789 | SH |  | OTR |  | 0 | 0 | 1789 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50018142 | 91254 | SH |  | SOLE |  | 70645 | 20609 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25134190 | 45928 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 62366000 | 1220703 | SH |  | SOLE |  | 1214880 | 0 | 5823 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 25397 | 814 | SH |  | OTR |  | 0 | 0 | 814 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 440241 | 14196 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1128000 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 20123 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2017000 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 16030 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 27380000 | 332640 | SH |  | SOLE |  | 318787 | 0 | 13853 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 88730 | 1078 | SH |  | OTR |  | 0 | 0 | 1078 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2054046 | 24955 | SH |  | SOLE |  | 23387 | 1568 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1162660 | 14209 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7000 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 530717 | 1699 | SH |  | OTR |  | 0 | 0 | 1699 |
| MCDONALDS CORP | COM | 580135101 |  | 13121414 | 42006 | SH |  | SOLE |  | 24850 | 17156 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12631306 | 40437 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 124447000 | 184916 | SH |  | SOLE |  | 184916 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11241625 | 16704 | SH |  | SOLE |  | 11781 | 4923 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4759385 | 7072 | SH |  | SOLE |  | 0 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 56808000 | 3359436 | SH |  | SOLE |  | 3341525 | 0 | 17911 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 832000 | 137928 | SH |  | SOLE |  | 137928 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1760024 | 291878 | SH |  | SOLE |  | 291878 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1756000 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 235793 | 2624 | SH |  | OTR |  | 0 | 0 | 2624 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19467720 | 216645 | SH |  | SOLE |  | 182254 | 34391 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6504336 | 72383 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEI PHARMA INC | COM | 55279B301 |  | 66000 | 29999 | SH |  | SOLE |  | 29999 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 231239000 | 118525 | SH |  | SOLE |  | 118525 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 173627 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10173787 | 5215 | SH |  | SOLE |  | 3759 | 1456 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 32869000 | 888362 | SH |  | SOLE |  | 883650 | 0 | 4712 |
| MERCK  CO INC | COM | 58933Y105 |  | 314185000 | 3500282 | SH |  | SOLE |  | 3439668 | 0 | 60613 |
| MERCK  CO INC | COM | 58933Y105 |  | 951815 | 10604 | SH |  | OTR |  | 0 | 0 | 10604 |
| MERCK  CO INC | COM | 58933Y105 |  | 32849198 | 365967 | SH |  | SOLE |  | 295799 | 70168 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12815304 | 142773 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 6389000 | 148271 | SH |  | SOLE |  | 148271 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 153509000 | 1452170 | SH |  | SOLE |  | 1417110 | 0 | 35060 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 62861000 | 886861 | SH |  | SOLE |  | 882100 | 0 | 4761 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 52000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 830011000 | 1440092 | SH |  | SOLE |  | 1440092 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3154418 | 5473 | SH |  | OTR |  | 0 | 0 | 5473 |
| META PLATFORMS INC | CL A | 30303M102 |  | 97045191 | 168376 | SH |  | SOLE |  | 113784 | 54592 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 164362310 | 285173 | SH |  | SOLE |  | 0 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 4701000 | 351861 | SH |  | SOLE |  | 351861 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 197928 | 14815 | SH |  | OTR |  | 0 | 0 | 14815 |
| METHANEX CORP | COM | 59151K108 |  | 6032000 | 171907 | SH |  | SOLE |  | 171907 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 260087 | 7412 | SH |  | OTR |  | 0 | 0 | 7412 |
| METLIFE INC | COM | 59156R108 |  | 50098000 | 623965 | SH |  | SOLE |  | 623965 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8951211 | 111486 | SH |  | SOLE |  | 90488 | 20998 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2634556 | 32813 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4083587 | 3458 | SH |  | SOLE |  | 2790 | 668 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1387569 | 1175 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1334348 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2656000 | 107200 | SH |  | SOLE |  | 107200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 975000 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 365254 | 12323 | SH |  | SOLE |  | 10459 | 1864 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 378503 | 12770 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 25811000 | 533185 | SH |  | SOLE |  | 533185 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 41148 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1663706 | 34367 | SH |  | SOLE |  | 24990 | 9377 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1460094 | 30161 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 248089000 | 2855210 | SH |  | SOLE |  | 2855210 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 147713 | 1700 | SH |  | OTR |  | 0 | 0 | 1700 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9384554 | 108005 | SH |  | SOLE |  | 77231 | 30774 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4438428 | 51081 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2256969000 | 6012332 | SH |  | SOLE |  | 6008943 | 0 | 3389 |
| MICROSOFT CORP | COM | 594918104 |  | 7349385 | 19578 | SH |  | OTR |  | 0 | 0 | 19578 |
| MICROSOFT CORP | COM | 594918104 |  | 283782077 | 755966 | SH |  | SOLE |  | 581293 | 174673 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 159737079 | 425523 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4456654 | 15460 | SH |  | SOLE |  | 15360 | 100 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 118767 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6527000 | 38947 | SH |  | SOLE |  | 38947 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11605250 | 69252 | SH |  | SOLE |  | 65887 | 1161 | 2204 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1099268 | 6623 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 7239000 | 47632 | SH |  | SOLE |  | 47632 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 15654 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1658000 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 727994 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3711 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 113688000 | 1788398 | SH |  | SOLE |  | 1738911 | 0 | 49487 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 255458 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 16522000 | 366751 | SH |  | SOLE |  | 366751 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 13000 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 6151000 | 76743 | SH |  | SOLE |  | 76743 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 567000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 20299 | 716 | SH |  | OTR |  | 0 | 0 | 716 |
| MODERNA INC | COM | 60770K107 |  | 1236258 | 43607 | SH |  | SOLE |  | 43607 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 541598 | 19104 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 62533000 | 814759 | SH |  | SOLE |  | 799102 | 0 | 15657 |
| MOHAWK INDS INC | COM | 608190104 |  | 1553000 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 339800 | 2976 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2731000 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1725015 | 5237 | SH |  | SOLE |  | 2923 | 2314 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1061953 | 3224 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4748000 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1001068 | 16446 | SH |  | SOLE |  | 14960 | 1486 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 617039 | 10137 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 156406000 | 643222 | SH |  | SOLE |  | 643222 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1045831 | 4301 | SH |  | SOLE |  | 1690 | 2611 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 24766000 | 365018 | SH |  | SOLE |  | 365018 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 135700 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8708751 | 128353 | SH |  | SOLE |  | 102921 | 25432 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5085493 | 74952 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1834859 | 10461 | SH |  | SOLE |  | 10100 | 361 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 126464000 | 218049 | SH |  | SOLE |  | 218049 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 173994 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2171445 | 3744 | SH |  | SOLE |  | 2049 | 1695 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1613504 | 2782 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 3270 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4000 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 117040 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3388835 | 57909 | SH |  | SOLE |  | 32135 | 25774 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2313003 | 39525 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 27330000 | 1916518 | SH |  | SOLE |  | 1862814 | 0 | 53704 |
| MOODYS CORP | COM | 615369105 |  | 11866000 | 25480 | SH |  | SOLE |  | 25480 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 87550 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| MOODYS CORP | COM | 615369105 |  | 10659644 | 22890 | SH |  | SOLE |  | 19759 | 3131 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4099935 | 8804 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 136808000 | 1172608 | SH |  | SOLE |  | 1172608 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 409278 | 3508 | SH |  | OTR |  | 0 | 0 | 3508 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17061354 | 146236 | SH |  | SOLE |  | 108309 | 37927 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8101775 | 69999 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 999000 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 485991 | 17993 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 203116000 | 463936 | SH |  | SOLE |  | 463859 | 0 | 77 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 107701 | 246 | SH |  | OTR |  | 0 | 0 | 246 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8442290 | 19283 | SH |  | SOLE |  | 13764 | 5519 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4120230 | 9411 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 12534000 | 513479 | SH |  | SOLE |  | 513479 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 371056 | 15201 | SH |  | OTR |  | 0 | 0 | 15201 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 197648 | 8097 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 984000 | 18386 | SH |  | SOLE |  | 18386 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 15653 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 244146000 | 431735 | SH |  | SOLE |  | 431639 | 0 | 96 |
| MSCI INC | COM | 55354G100 |  | 6767904 | 11968 | SH |  | SOLE |  | 10694 | 1274 | 0 |
| MSCI INC | COM | 55354G100 |  | 2489896 | 4403 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2453000 | 86387 | SH |  | SOLE |  | 86387 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 82134000 | 726270 | SH |  | SOLE |  | 705614 | 0 | 20656 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 444000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NABORS INDS INC | NOTE  1.750% 6/1 | 62957HAL9 |  | 2338000 | 3472000 | PRN |  | SOLE |  | 3433000 | 0 | 39000 |
| NASDAQ INC | COM | 631103108 |  | 15678000 | 206666 | SH |  | SOLE |  | 206666 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 75860 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| NASDAQ INC | COM | 631103108 |  | 4206209 | 55447 | SH |  | SOLE |  | 51040 | 4407 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1773000 | 23372 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 19302000 | 136498 | SH |  | SOLE |  | 136477 | 0 | 21 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3492000 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 75998000 | 1028940 | SH |  | SOLE |  | 1023599 | 0 | 5341 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1672486 | 22644 | SH |  | SOLE |  | 22644 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1476200 | 37467 | SH |  | SOLE |  | 37467 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2288000 | 83289 | SH |  | SOLE |  | 83289 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 491000 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 53000 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 174000 | 256385 | SH |  | SOLE |  | 256385 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1492000 | 172037 | SH |  | SOLE |  | 172037 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 44381000 | 4676622 | SH |  | SOLE |  | 4537227 | 0 | 139395 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 5021 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NETAPP INC | COM | 64110D104 |  | 34537000 | 393186 | SH |  | SOLE |  | 393186 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5308786 | 60437 | SH |  | SOLE |  | 50703 | 9734 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1007302 | 11541 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 239540000 | 256871 | SH |  | SOLE |  | 256871 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 745091 | 799 | SH |  | OTR |  | 0 | 0 | 799 |
| NETFLIX INC | COM | 64110L106 |  | 53272641 | 57127 | SH |  | SOLE |  | 45709 | 11418 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21810944 | 23389 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4664 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2117000 | 133561 | SH |  | SOLE |  | 133561 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 134440 | 8482 | SH |  | OTR |  | 0 | 0 | 8482 |
| NETSTREIT CORP | COM | 64119V303 |  | 20389123 | 1286380 | SH |  | SOLE |  | 417288 | 140163 | 728929 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 24672000 | 223076 | SH |  | SOLE |  | 223054 | 0 | 22 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 914883 | 8272 | SH |  | SOLE |  | 4299 | 3973 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1051000 | 95300 | SH |  | SOLE |  | 95300 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 46609000 | 974889 | SH |  | SOLE |  | 974889 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 6596000 | 1063794 | SH |  | SOLE |  | 1063794 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 16994 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12397000 | 256772 | SH |  | SOLE |  | 256772 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 493180 | 10215 | SH |  | OTR |  | 0 | 0 | 10215 |
| NEWMONT CORP | COM | 651639106 |  | 6564342 | 135964 | SH |  | SOLE |  | 105864 | 30100 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 25044912 | 518743 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1228711 | 45140 | SH |  | SOLE |  | 14771 | 30369 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 650191 | 21409 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 582753 | 21409 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 377596 | 84097 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 607000 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 720474 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 9386000 | 52372 | SH |  | SOLE |  | 52364 | 0 | 8 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 16309 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 72000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2863 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 1957550 | 1700000 | PRN |  | OTR |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 92345000 | 1302653 | SH |  | SOLE |  | 1302653 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 2712000 | 56328 | SH |  | SOLE |  | 55787 | 0 | 541 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 843449 | 11898 | SH |  | OTR |  | 0 | 0 | 11898 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 134477905 | 1896994 | SH |  | SOLE |  | 1539345 | 330256 | 27393 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8228415 | 116073 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 643708 | 52893 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 49361000 | 1171299 | SH |  | SOLE |  | 1166813 | 0 | 4486 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1438000 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| NICE LTD | NOTE         9/1 | 653656AB4 |  | 1842272 | 1900000 | PRN |  | OTR |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2692695 | 42418 | SH |  | SOLE |  | 42418 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 226730000 | 3571680 | SH |  | SOLE |  | 3498535 | 0 | 73144 |
| NIKE INC | CL B | 654106103 |  | 126389 | 1991 | SH |  | OTR |  | 0 | 0 | 1991 |
| NIKE INC | CL B | 654106103 |  | 9502702 | 149696 | SH |  | SOLE |  | 125537 | 24159 | 0 |
| NIKE INC | CL B | 654106103 |  | 7994417 | 125936 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 928131 | 243604 | SH |  | SOLE |  | 243604 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 14332000 | 357490 | SH |  | SOLE |  | 357490 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11763408 | 293425 | SH |  | SOLE |  | 276159 | 3022 | 14244 |
| NISOURCE INC | COM | 65473P105 |  | 1048806 | 26347 | SH |  | SOLE |  | 0 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 78130000 | 2167259 | SH |  | SOLE |  | 2104763 | 0 | 62496 |
| NNN REIT INC | COM | 637417106 |  | 4087661 | 95842 | SH |  | SOLE |  | 95372 | 0 | 470 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 110000 | 4623 | SH |  | SOLE |  | 95 | 0 | 4528 |
| NORDSON CORP | COM | 655663102 |  | 1819000 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 454475 | 2253 | SH |  | SOLE |  | 1714 | 539 | 0 |
| NORDSON CORP | COM | 655663102 |  | 619482 | 3071 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 152295 | 643 | SH |  | OTR |  | 0 | 0 | 643 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 27934800 | 117943 | SH |  | SOLE |  | 116404 | 1539 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3024811 | 12771 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 1268580 | 1200000 | PRN |  | OTR |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2000 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 408411 | 4140 | SH |  | OTR |  | 0 | 0 | 4140 |
| NORTHERN TR CORP | COM | 665859104 |  | 3093171 | 31355 | SH |  | SOLE |  | 30033 | 1322 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1107149 | 11223 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 224115000 | 437716 | SH |  | SOLE |  | 422330 | 0 | 15386 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3753033 | 7330 | SH |  | SOLE |  | 4521 | 2809 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3971662 | 7757 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1325559 | 31029 | SH |  | SOLE |  | 31029 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 71394000 | 1233704 | SH |  | SOLE |  | 1199456 | 0 | 34248 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2278573 | 39374 | SH |  | SOLE |  | 39374 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5797000 | 305731 | SH |  | SOLE |  | 305731 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 470739 | 24828 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 21628 | 1421 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 110325000 | 862794 | SH |  | SOLE |  | 862794 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 45000 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 24714000 | 258899 | SH |  | SOLE |  | 258899 | 0 | 0 |
| NRG ENERGY INC | DBCV  2.750% 6/0 | 629377CG5 |  | 2694000 | 1156000 | PRN |  | SOLE |  | 1139000 | 0 | 17000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2263929 | 23716 | SH |  | SOLE |  | 9599 | 14117 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1089103 | 11409 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2941901 | 287295 | SH |  | SOLE |  | 287295 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3004408 | 24966 | SH |  | SOLE |  | 23572 | 1394 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1596671 | 13268 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4075000 | 58367 | SH |  | SOLE |  | 58367 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 540469 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 15364000 | 309315 | SH |  | SOLE |  | 309315 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 750067 | 15101 | SH |  | OTR |  | 0 | 0 | 15101 |
| NUTRIEN LTD | COM | 67077M108 |  | 2544623 | 35629 | SH |  | SOLE |  | 29199 | 6430 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 25909000 | 494265 | SH |  | SOLE |  | 494265 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1680187000 | 15502738 | SH |  | SOLE |  | 15501042 | 0 | 1696 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6337304 | 58473 | SH |  | OTR |  | 0 | 0 | 58473 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 271007116 | 2500527 | SH |  | SOLE |  | 1890206 | 610321 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 149155591 | 1376228 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3100599 | 428 | SH |  | SOLE |  | 246 | 182 | 0 |
| NVR INC | COM | 62944T105 |  | 1224302 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9723000 | 51155 | SH |  | SOLE |  | 51155 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 76024 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3827998 | 20141 | SH |  | SOLE |  | 13988 | 6153 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2786090 | 14659 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3311000 | 67086 | SH |  | SOLE |  | 67086 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 89736 | 1818 | SH |  | OTR |  | 0 | 0 | 1818 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1478480 | 29953 | SH |  | SOLE |  | 29953 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 32568 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1878790 | 38063 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1796000 | 244984 | SH |  | SOLE |  | 244984 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3234000 | 80800 | SH |  | SOLE |  | 80800 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 98916000 | 2152224 | SH |  | SOLE |  | 2142301 | 0 | 9923 |
| OGE ENERGY CORP | COM | 670837103 |  | 5183047 | 112773 | SH |  | SOLE |  | 112773 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 686000 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 849259 | 38428 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5986000 | 56891 | SH |  | SOLE |  | 56891 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 30829 | 293 | SH |  | OTR |  | 0 | 0 | 293 |
| OKTA INC | CL A | 679295105 |  | 641105 | 6093 | SH |  | SOLE |  | 5196 | 897 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 224033000 | 1354081 | SH |  | SOLE |  | 1353935 | 0 | 146 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 67834 | 410 | SH |  | OTR |  | 0 | 0 | 410 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3974605 | 24023 | SH |  | SOLE |  | 21626 | 2397 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1753935 | 10601 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 230597000 | 10882339 | SH |  | SOLE |  | 10687461 | 0 | 194878 |
| OLD REP INTL CORP | COM | 680223104 |  | 9407000 | 239862 | SH |  | SOLE |  | 239862 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4289000 | 176930 | SH |  | SOLE |  | 176930 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 14932 | 616 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 34621000 | 297531 | SH |  | SOLE |  | 297531 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 28992 | 4800 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1245000 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5483787 | 144007 | SH |  | SOLE |  | 140422 | 0 | 3585 |
| OMNIAB INC | COM | 68218J103 |  | 10615000 | 4422738 | SH |  | SOLE |  | 4293300 | 0 | 129438 |
| OMNICELL COM | COM | 68213N109 |  | 39943000 | 1142527 | SH |  | SOLE |  | 1109758 | 0 | 32769 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3857222 | 46523 | SH |  | SOLE |  | 39722 | 6801 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 915078 | 11037 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 120071000 | 2733861 | SH |  | SOLE |  | 2733861 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 356543 | 8118 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14533000 | 357163 | SH |  | SOLE |  | 357163 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 2595000 | 3000000 | PRN |  | SOLE |  | 2971000 | 0 | 29000 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 1915650 | 1800000 | PRN |  | OTR |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1185625 | 29138 | SH |  | SOLE |  | 23122 | 6016 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 976845 | 24007 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1971312 | 26079 | SH |  | SOLE |  | 26079 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 36200000 | 740591 | SH |  | SOLE |  | 740591 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1005000 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 108745 | 1096 | SH |  | OTR |  | 0 | 0 | 1096 |
| ONEOK INC NEW | COM | 682680103 |  | 77726964 | 783380 | SH |  | SOLE |  | 601717 | 106083 | 75580 |
| ONEOK INC NEW | COM | 682680103 |  | 3477760 | 35051 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 56225000 | 3348711 | SH |  | SOLE |  | 3276858 | 0 | 71853 |
| ONTO INNOVATION INC | COM | 683344105 |  | 121439000 | 1000817 | SH |  | SOLE |  | 1000817 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2727124 | 75086 | SH |  | SOLE |  | 72608 | 2478 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 186320000 | 1332663 | SH |  | SOLE |  | 1296407 | 0 | 36256 |
| ORACLE CORP | COM | 68389X105 |  | 503456 | 3601 | SH |  | OTR |  | 0 | 0 | 3601 |
| ORACLE CORP | COM | 68389X105 |  | 23676824 | 169350 | SH |  | SOLE |  | 132156 | 37194 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12748779 | 91514 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1481000 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9141293 | 6381 | SH |  | SOLE |  | 5221 | 1160 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4660183 | 3253 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2037000 | 136800 | SH |  | SOLE |  | 136800 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 14696 | 987 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 135000 | 63164 | SH |  | SOLE |  | 63164 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 2602000 | 2520000 | PRN |  | SOLE |  | 2483000 | 0 | 37000 |
| OSHKOSH CORP | COM | 688239201 |  | 18458000 | 196190 | SH |  | SOLE |  | 196190 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 45008000 | 231595 | SH |  | SOLE |  | 231595 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6750209 | 65409 | SH |  | SOLE |  | 65409 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 95343000 | 923855 | SH |  | SOLE |  | 923855 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 103200 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4689821 | 45444 | SH |  | SOLE |  | 31095 | 14349 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2328708 | 22565 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 568213 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 16392 | 383 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 12014000 | 84117 | SH |  | SOLE |  | 84117 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2303258 | 16127 | SH |  | SOLE |  | 8514 | 7613 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 15381000 | 262166 | SH |  | SOLE |  | 260828 | 0 | 1338 |
| P10 INC | COM CL A | 69376K106 |  | 34503000 | 2936400 | SH |  | SOLE |  | 2920649 | 0 | 15751 |
| PACCAR INC | COM | 693718108 |  | 10672000 | 109599 | SH |  | SOLE |  | 109599 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 77896 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| PACCAR INC | COM | 693718108 |  | 4524297 | 46465 | SH |  | SOLE |  | 33216 | 13249 | 0 |
| PACCAR INC | COM | 693718108 |  | 2883126 | 29610 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 50193000 | 2354250 | SH |  | SOLE |  | 2296250 | 0 | 58000 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 11655 | 469 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 26398000 | 133311 | SH |  | SOLE |  | 133311 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3639608 | 18380 | SH |  | SOLE |  | 12295 | 6085 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 989308 | 4996 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9841000 | 116601 | SH |  | SOLE |  | 116601 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 160360 | 1900 | SH |  | OTR |  | 0 | 0 | 1900 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18025561 | 213573 | SH |  | SOLE |  | 155496 | 58077 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9791413 | 116012 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5201000 | 30477 | SH |  | SOLE |  | 30477 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 147433 | 864 | SH |  | OTR |  | 0 | 0 | 864 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11268895 | 66039 | SH |  | SOLE |  | 52645 | 13394 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6375622 | 37363 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 45287000 | 330369 | SH |  | SOLE |  | 330369 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2057583 | 55356 | SH |  | SOLE |  | 31150 | 24206 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 8670 | 608 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3339000 | 54436 | SH |  | SOLE |  | 54436 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 26396 | 2207 | SH |  | OTR |  | 0 | 0 | 2207 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 401796 | 33595 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 262687 | 61090 | SH |  | SOLE |  | 61090 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3246000 | 303936 | SH |  | SOLE |  | 303936 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1439675 | 134801 | SH |  | SOLE |  | 134801 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 42992000 | 70728 | SH |  | SOLE |  | 70728 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 120962 | 199 | SH |  | OTR |  | 0 | 0 | 199 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8077719 | 13289 | SH |  | SOLE |  | 9114 | 4175 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4434266 | 7295 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 16234000 | 274181 | SH |  | SOLE |  | 274181 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 1256875 | 1250000 | PRN |  | OTR |  | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 39729000 | 469818 | SH |  | SOLE |  | 467464 | 0 | 2354 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 79476000 | 9668401 | SH |  | SOLE |  | 9392341 | 0 | 276060 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 156336 | 19019 | SH |  | OTR |  | 0 | 0 | 19019 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 15149 | 1843 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 32795000 | 212569 | SH |  | SOLE |  | 212569 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 177576 | 1151 | SH |  | OTR |  | 0 | 0 | 1151 |
| PAYCHEX INC | COM | 704326107 |  | 10104414 | 65494 | SH |  | SOLE |  | 54814 | 10680 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2791542 | 18094 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 451380 | 2066 | SH |  | SOLE |  | 2015 | 51 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 608685 | 2786 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 100504000 | 536480 | SH |  | SOLE |  | 536480 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8837000 | 135439 | SH |  | SOLE |  | 135439 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 156404 | 2397 | SH |  | OTR |  | 0 | 0 | 2397 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7975573 | 122231 | SH |  | SOLE |  | 91435 | 30796 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3686234 | 56494 | SH |  | SOLE |  | 0 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 6055 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 140927000 | 1190766 | SH |  | SOLE |  | 1190766 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 11310710 | 95570 | SH |  | SOLE |  | 95570 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 573064 | 56571 | SH |  | SOLE |  | 56571 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 4825 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 93050 | 2324 | SH |  | OTR |  | 0 | 0 | 2324 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 18046787 | 313530 | SH |  | SOLE |  | 265978 | 0 | 47552 |
| PENN ENTERTAINMENT INC | NOTE  2.750% 5/1 | 707569AU3 |  | 2054000 | 2000000 | PRN |  | SOLE |  | 1980000 | 0 | 20000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 5563000 | 55570 | SH |  | SOLE |  | 55570 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1929000 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 52488 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1837080 | 21000 | SH |  | SOLE |  | 6762 | 14238 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 812440 | 9316 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5841000 | 21843 | SH |  | SOLE |  | 21843 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 34258000 | 228475 | SH |  | SOLE |  | 228475 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 455968 | 3041 | SH |  | OTR |  | 0 | 0 | 3041 |
| PEPSICO INC | COM | 713448108 |  | 22232803 | 148278 | SH |  | SOLE |  | 119248 | 29030 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11612403 | 77447 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1750000 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 7554 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 20631000 | 1121259 | SH |  | SOLE |  | 1094956 | 0 | 26303 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 61475000 | 781818 | SH |  | SOLE |  | 777812 | 0 | 4006 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 139465000 | 10069542 | SH |  | SOLE |  | 9839390 | 0 | 230152 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 74111 | 5351 | SH |  | OTR |  | 0 | 0 | 5351 |
| PERRIGO CO PLC | SHS | G97822103 |  | 13303000 | 474415 | SH |  | SOLE |  | 474415 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 80659000 | 6185509 | SH |  | SOLE |  | 6185509 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 68692000 | 4790250 | SH |  | SOLE |  | 4790250 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3547651 | 140002 | SH |  | SOLE |  | 140002 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 91685000 | 3618210 | SH |  | SOLE |  | 3618210 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 211006 | 8327 | SH |  | OTR |  | 0 | 0 | 8327 |
| PFIZER INC | COM | 717081103 |  | 17871415 | 705265 | SH |  | SOLE |  | 557102 | 148163 | 0 |
| PFIZER INC | COM | 717081103 |  | 8105252 | 319860 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 14194000 | 826191 | SH |  | SOLE |  | 826191 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 2887000 | 2726000 | PRN |  | SOLE |  | 2695000 | 0 | 31000 |
| PG CORP | COM | 69331C108 |  | 87968987 | 5120430 | SH |  | SOLE |  | 3848472 | 923621 | 348337 |
| PG CORP | COM | 69331C108 |  | 2121043 | 123460 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 110441000 | 695781 | SH |  | SOLE |  | 685443 | 0 | 10338 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 390793 | 2462 | SH |  | OTR |  | 0 | 0 | 2462 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6602057 | 41593 | SH |  | SOLE |  | 0 | 41593 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13929827 | 87758 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6837000 | 55368 | SH |  | SOLE |  | 55368 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 132864 | 1076 | SH |  | OTR |  | 0 | 0 | 1076 |
| PHILLIPS 66 | COM | 718546104 |  | 2263388 | 18330 | SH |  | SOLE |  | 12119 | 6211 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2877331 | 23302 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 48607000 | 1332063 | SH |  | SOLE |  | 1294664 | 0 | 37399 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2221876 | 60890 | SH |  | SOLE |  | 60890 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 543000 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 4484 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2149000 | 84082 | SH |  | SOLE |  | 84082 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 8316 | 1320 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 2671000 | 362436 | SH |  | SOLE |  | 362436 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 399093 | 54151 | SH |  | SOLE |  | 54151 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 19803 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 23461000 | 221247 | SH |  | SOLE |  | 221214 | 0 | 33 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5448490 | 57202 | SH |  | SOLE |  | 57202 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 612458 | 6430 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 99229000 | 3200927 | SH |  | SOLE |  | 3200927 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 72292 | 2332 | SH |  | OTR |  | 0 | 0 | 2332 |
| PINTEREST INC | CL A | 72352L106 |  | 3368274 | 108654 | SH |  | SOLE |  | 81669 | 26985 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 23910000 | 173414 | SH |  | SOLE |  | 167202 | 0 | 6212 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 978000 | 189100 | SH |  | SOLE |  | 189100 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 12594 | 2436 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 11019 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 25927000 | 1590586 | SH |  | SOLE |  | 1582419 | 0 | 8167 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 69818000 | 397213 | SH |  | SOLE |  | 397213 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7337343 | 41744 | SH |  | SOLE |  | 29027 | 12717 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3893401 | 22381 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 483000 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 151330000 | 475356 | SH |  | SOLE |  | 475356 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 650389 | 2043 | SH |  | SOLE |  | 1459 | 584 | 0 |
| POOL CORP | COM | 73278L105 |  | 686363 | 2156 | SH |  | SOLE |  | 0 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 6282000 | 68005 | SH |  | SOLE |  | 68005 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2935840 | 65826 | SH |  | SOLE |  | 65826 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 3567000 | 2986000 | PRN |  | SOLE |  | 2953000 | 0 | 33000 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 1601100 | 1350000 | PRN |  | OTR |  | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3000 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 11482 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| PPG INDS INC | COM | 693506107 |  | 3054802 | 27936 | SH |  | SOLE |  | 20833 | 7103 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1428111 | 13060 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 17225698 | 477034 | SH |  | SOLE |  | 462330 | 14704 | 0 |
| PPL CORP | COM | 69351T106 |  | 1504487 | 41664 | SH |  | SOLE |  | 0 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1012000 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 15945 | 827 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 193647000 | 2252490 | SH |  | SOLE |  | 2198305 | 0 | 54185 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2000 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 82040 | 893 | SH |  | OTR |  | 0 | 0 | 893 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2624818 | 28571 | SH |  | SOLE |  | 28571 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1568588 | 17074 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 908000 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 718000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4878000 | 57812 | SH |  | SOLE |  | 57812 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1699971 | 20149 | SH |  | SOLE |  | 14856 | 5293 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1001303 | 11868 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2150000 | 95783 | SH |  | SOLE |  | 95783 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4723000 | 81069 | SH |  | SOLE |  | 81069 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 10410000 | 157677 | SH |  | SOLE |  | 157651 | 0 | 26 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 109524000 | 642671 | SH |  | SOLE |  | 642671 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 990822 | 5814 | SH |  | OTR |  | 0 | 0 | 5814 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 45225719 | 265378 | SH |  | SOLE |  | 203533 | 61845 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22410663 | 132322 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1053000 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 55474000 | 1076960 | SH |  | SOLE |  | 1050247 | 0 | 26713 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 11384 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 164996000 | 583003 | SH |  | SOLE |  | 579382 | 0 | 3621 |
| PROGRESSIVE CORP | COM | 743315103 |  | 198107 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| PROGRESSIVE CORP | COM | 743315103 |  | 23541904 | 83184 | SH |  | SOLE |  | 67207 | 15977 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9357505 | 33076 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 11550 | 517 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 57417000 | 513596 | SH |  | SOLE |  | 513596 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 709643 | 6348 | SH |  | OTR |  | 0 | 0 | 6348 |
| PROLOGIS INC. | COM | 74340W103 |  | 143041789 | 1279558 | SH |  | SOLE |  | 800426 | 83618 | 395514 |
| PROLOGIS INC. | COM | 74340W103 |  | 5845387 | 52289 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 825000 | 620000 | SH |  | SOLE |  | 620000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 2553 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 3809 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 8278 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 2146 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 3834 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 13686 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10465000 | 93705 | SH |  | SOLE |  | 93705 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 212192 | 1900 | SH |  | OTR |  | 0 | 0 | 1900 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4506511 | 40352 | SH |  | SOLE |  | 30551 | 9801 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2241529 | 20071 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 9000 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 13719000 | 88540 | SH |  | SOLE |  | 88532 | 0 | 8 |
| PTC INC | COM | 69370C100 |  | 560454 | 3617 | SH |  | SOLE |  | 3616 | 1 | 0 |
| PTC INC | COM | 69370C100 |  | 1055984 | 6815 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 37988000 | 126927 | SH |  | SOLE |  | 126927 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 431277 | 1441 | SH |  | OTR |  | 0 | 0 | 1441 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 90645064 | 302867 | SH |  | SOLE |  | 167756 | 23884 | 111227 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2671463 | 8926 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 17395000 | 211363 | SH |  | SOLE |  | 211363 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 24464910 | 297265 | SH |  | SOLE |  | 288628 | 8637 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2314688 | 28125 | SH |  | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 17858000 | 173720 | SH |  | SOLE |  | 173720 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4201025 | 40866 | SH |  | SOLE |  | 27594 | 13272 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1191144 | 11587 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 181000 | 61255 | SH |  | SOLE |  | 61255 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4168000 | 94141 | SH |  | SOLE |  | 94141 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 391037 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1493000 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 15708 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 126637000 | 1582768 | SH |  | SOLE |  | 1543795 | 0 | 38973 |
| QIAGEN NV | COM SHS | N72482206 |  | 212031 | 5375 | SH |  | OTR |  | 0 | 0 | 5375 |
| QIAGEN NV | COM SHS | N72482206 |  | 237225 | 6502 | SH |  | SOLE |  | 5293 | 1209 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 3663000 | 81565 | SH |  | SOLE |  | 81565 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 749997 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 16654 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 45699000 | 369703 | SH |  | SOLE |  | 360582 | 0 | 9121 |
| QUALCOMM INC | COM | 747525103 |  | 54798000 | 356736 | SH |  | SOLE |  | 356736 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1058527 | 6891 | SH |  | OTR |  | 0 | 0 | 6891 |
| QUALCOMM INC | COM | 747525103 |  | 19715997 | 128351 | SH |  | SOLE |  | 96763 | 31588 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9387107 | 61110 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 3867 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 39209000 | 154256 | SH |  | SOLE |  | 154250 | 0 | 6 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2664061 | 10481 | SH |  | SOLE |  | 9638 | 843 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2121601 | 8350 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 48455000 | 286375 | SH |  | SOLE |  | 286375 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2564734 | 15158 | SH |  | SOLE |  | 14459 | 699 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1066827 | 6336 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 30952 | 1735 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2298000 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 524920 | 2378 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 13227000 | 255480 | SH |  | SOLE |  | 255480 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 57524000 | 2169887 | SH |  | SOLE |  | 2114587 | 0 | 55300 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 1560330 | 1800000 | PRN |  | OTR |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 27663000 | 199142 | SH |  | SOLE |  | 199142 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3442745 | 24784 | SH |  | SOLE |  | 16979 | 7805 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1431299 | 10341 | SH |  | SOLE |  | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2040000 | 20326 | SH |  | SOLE |  | 20326 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1793676 | 12419 | SH |  | SOLE |  | 10977 | 1442 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6597000 | 20503 | SH |  | SOLE |  | 20503 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 33910000 | 584548 | SH |  | SOLE |  | 584548 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 31118014 | 536425 | SH |  | SOLE |  | 506938 | 8681 | 20806 |
| REALTY INCOME CORP | COM | 756109104 |  | 2853008 | 49410 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 31994 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 66591000 | 584824 | SH |  | SOLE |  | 582889 | 0 | 1935 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5781000 | 78371 | SH |  | SOLE |  | 78371 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8240836 | 111725 | SH |  | SOLE |  | 98942 | 11058 | 1725 |
| REGENCY CTRS CORP | COM | 758849103 |  | 679403 | 9211 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38030000 | 59963 | SH |  | SOLE |  | 59963 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 130017 | 205 | SH |  | OTR |  | 0 | 0 | 205 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8070577 | 12725 | SH |  | SOLE |  | 10730 | 1995 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3770497 | 5945 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1065000 | 149000 | SH |  | SOLE |  | 149000 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 786000 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4371000 | 201164 | SH |  | SOLE |  | 201164 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 52391 | 2411 | SH |  | OTR |  | 0 | 0 | 2411 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 796144 | 36638 | SH |  | SOLE |  | 36638 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1114945 | 51309 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 47753000 | 242523 | SH |  | SOLE |  | 242505 | 0 | 18 |
| RELIANCE INC | COM | 759509102 |  | 41331000 | 143139 | SH |  | SOLE |  | 143126 | 0 | 13 |
| RELIANCE INC | COM | 759509102 |  | 1541059 | 5337 | SH |  | SOLE |  | 2590 | 2747 | 0 |
| RELIANCE INC | COM | 759509102 |  | 21079 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 69810000 | 2057483 | SH |  | SOLE |  | 1996878 | 0 | 60605 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 7000 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 115788000 | 909999 | SH |  | SOLE |  | 909988 | 0 | 11 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3000 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6747546 | 27864 | SH |  | SOLE |  | 22105 | 5759 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2776763 | 11494 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 10549 | 596 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 13809000 | 61688 | SH |  | SOLE |  | 61688 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 63126 | 282 | SH |  | OTR |  | 0 | 0 | 282 |
| RESMED INC | COM | 761152107 |  | 4223826 | 18869 | SH |  | SOLE |  | 17339 | 1530 | 0 |
| RESMED INC | COM | 761152107 |  | 18406066 | 82225 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2229221 | 23238 | SH |  | SOLE |  | 21077 | 2161 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1911000 | 60490 | SH |  | SOLE |  | 60490 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1304000 | 60684 | SH |  | SOLE |  | 60684 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 593432 | 5609 | SH |  | SOLE |  | 4852 | 757 | 0 |
| REVVITY INC | COM | 714046109 |  | 730532 | 6910 | SH |  | SOLE |  | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4922000 | 125725 | SH |  | SOLE |  | 125725 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4172881 | 106587 | SH |  | SOLE |  | 106587 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 21712000 | 876884 | SH |  | SOLE |  | 872200 | 0 | 4684 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 6938000 | 605962 | SH |  | SOLE |  | 605962 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 1764000 | 1800000 | PRN |  | OTR |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 306158 | 24591 | SH |  | SOLE |  | 24591 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 490000 | 62094 | SH |  | SOLE |  | 62094 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 788306 | 99912 | SH |  | SOLE |  | 99912 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 26289000 | 481925 | SH |  | SOLE |  | 481925 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7923000 | 190371 | SH |  | SOLE |  | 190371 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 856082 | 20569 | SH |  | SOLE |  | 20569 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 805222 | 19347 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2400382 | 41180 | SH |  | SOLE |  | 38581 | 2599 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 11250 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 319252 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 1637000 | 91568 | SH |  | SOLE |  | 91568 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 333319 | 18642 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 387000 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10428000 | 40359 | SH |  | SOLE |  | 40359 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 110070 | 426 | SH |  | OTR |  | 0 | 0 | 426 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1614617 | 6249 | SH |  | SOLE |  | 5402 | 847 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1645105 | 6367 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 106019 | 3966 | SH |  | OTR |  | 0 | 0 | 3966 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2889052 | 75177 | SH |  | SOLE |  | 72851 | 2326 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1614000 | 22920 | SH |  | SOLE |  | 22920 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 35150 | 499 | SH |  | OTR |  | 0 | 0 | 499 |
| ROKU INC | COM CL A | 77543R102 |  | 332125 | 4715 | SH |  | SOLE |  | 3681 | 1034 | 0 |
| ROLLINS INC | COM | 775711104 |  | 164462000 | 3043907 | SH |  | SOLE |  | 3043907 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1547095 | 28634 | SH |  | SOLE |  | 23834 | 4800 | 0 |
| ROLLINS INC | COM | 775711104 |  | 855889 | 15841 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8134000 | 13797 | SH |  | SOLE |  | 13797 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 92564 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8900889 | 15097 | SH |  | SOLE |  | 13917 | 1180 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3558939 | 6045 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 22976000 | 179794 | SH |  | SOLE |  | 179794 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 199608 | 1562 | SH |  | OTR |  | 0 | 0 | 1562 |
| ROSS STORES INC | COM | 778296103 |  | 3353210 | 26240 | SH |  | SOLE |  | 12436 | 13804 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2009753 | 15727 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 225514 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| ROYAL BK CDA | COM | 780087102 |  | 21226995 | 130950 | SH |  | SOLE |  | 104167 | 26783 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11634000 | 56631 | SH |  | SOLE |  | 56631 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 101282 | 493 | SH |  | OTR |  | 0 | 0 | 493 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2860136 | 13922 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2153231 | 69169 | SH |  | SOLE |  | 56228 | 12941 | 0 |
| RPC INC | COM | 749660106 |  | 6309 | 1147 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 26507000 | 229138 | SH |  | SOLE |  | 229138 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1110759 | 9602 | SH |  | SOLE |  | 4749 | 4853 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 38998000 | 294412 | SH |  | SOLE |  | 294412 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 301346 | 2275 | SH |  | OTR |  | 0 | 0 | 2275 |
| RTX CORPORATION | COM | 75513E101 |  | 10213461 | 77106 | SH |  | SOLE |  | 48704 | 28402 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9952515 | 75136 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 45335000 | 743440 | SH |  | SOLE |  | 735633 | 0 | 7807 |
| RXO INC | COMMON STOCK | 74982T103 |  | 23133000 | 1211133 | SH |  | SOLE |  | 1177952 | 0 | 33181 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 10060000 | 136185 | SH |  | SOLE |  | 136185 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 7899000 | 186429 | SH |  | SOLE |  | 186429 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3984000 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 23335000 | 1016338 | SH |  | SOLE |  | 1011142 | 0 | 5196 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 7628000 | 83425 | SH |  | SOLE |  | 83425 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 206197 | 2255 | SH |  | OTR |  | 0 | 0 | 2255 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 21575451 | 235952 | SH |  | SOLE |  | 101411 | 19737 | 114804 |
| S GLOBAL INC | COM | 78409V104 |  | 179649000 | 353570 | SH |  | SOLE |  | 351303 | 0 | 2267 |
| S GLOBAL INC | COM | 78409V104 |  | 298255 | 587 | SH |  | OTR |  | 0 | 0 | 587 |
| S GLOBAL INC | COM | 78409V104 |  | 18755495 | 36913 | SH |  | SOLE |  | 29009 | 7904 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9031986 | 17776 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2874000 | 164500 | SH |  | SOLE |  | 164500 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2138014 | 122382 | SH |  | SOLE |  | 122382 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 459520 | 24547 | SH |  | SOLE |  | 24547 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 13384000 | 38302 | SH |  | SOLE |  | 38105 | 0 | 197 |
| SALESFORCE INC | COM | 79466L302 |  | 421958000 | 1572357 | SH |  | SOLE |  | 1572159 | 0 | 198 |
| SALESFORCE INC | COM | 79466L302 |  | 1390373 | 5181 | SH |  | OTR |  | 0 | 0 | 5181 |
| SALESFORCE INC | COM | 79466L302 |  | 27560840 | 102701 | SH |  | SOLE |  | 76331 | 26370 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14469772 | 54004 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 587000 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 379122 | 9891 | SH |  | SOLE |  | 9891 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 14426 | 303 | SH |  | OTR |  | 0 | 0 | 303 |
| SANDISK CORP | COM | 80004C200 |  | 488717 | 10265 | SH |  | SOLE |  | 9569 | 696 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 262000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4038000 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 343905000 | 1281126 | SH |  | SOLE |  | 1281126 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1959000 | 30690 | SH |  | SOLE |  | 30690 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 1659000 | 1750000 | PRN |  | OTR |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 12384143 | 56289 | SH |  | SOLE |  | 52431 | 3858 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1329740 | 6044 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 11155 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 22610000 | 540897 | SH |  | SOLE |  | 540897 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 661527 | 15826 | SH |  | OTR |  | 0 | 0 | 15826 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4260381 | 101923 | SH |  | SOLE |  | 63928 | 37995 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3332254 | 79719 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3193 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 221017000 | 2823418 | SH |  | SOLE |  | 2745000 | 0 | 78418 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11845643 | 151324 | SH |  | SOLE |  | 118150 | 33174 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7530066 | 96194 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1162000 | 30928 | SH |  | SOLE |  | 30900 | 0 | 28 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 15808 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 110109000 | 843811 | SH |  | SOLE |  | 843811 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5384670 | 41265 | SH |  | SOLE |  | 27819 | 13446 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 1809562 | 1500000 | PRN |  | OTR |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2275000 | 26779 | SH |  | SOLE |  | 0 | 0 | 26779 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3465365 | 40793 | SH |  | SOLE |  | 30048 | 10745 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1014473 | 11942 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 14681 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1922274 | 24762 | SH |  | SOLE |  | 12954 | 11808 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 564000 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 14757 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 22340 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 143662000 | 1569390 | SH |  | SOLE |  | 1535082 | 0 | 34308 |
| SEMPRA | COM | 816851109 |  | 3918000 | 54899 | SH |  | SOLE |  | 54899 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 665361 | 9324 | SH |  | OTR |  | 0 | 0 | 9324 |
| SEMPRA | COM | 816851109 |  | 104024184 | 1457738 | SH |  | SOLE |  | 1105368 | 247479 | 104891 |
| SEMPRA | COM | 816851109 |  | 2553047 | 35777 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 102808000 | 2988602 | SH |  | SOLE |  | 2913793 | 0 | 74809 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 |  | 2232000 | 1807000 | PRN |  | SOLE |  | 1786000 | 0 | 21000 |
| SENTINELONE INC | CL A | 81730H109 |  | 2144000 | 117928 | SH |  | SOLE |  | 117928 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 26193000 | 326593 | SH |  | SOLE |  | 326593 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 272000 | 104300 | SH |  | SOLE |  | 104300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 16399000 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 311291 | 391 | SH |  | OTR |  | 0 | 0 | 391 |
| SERVICENOW INC | COM | 81762P102 |  | 18089097 | 22721 | SH |  | SOLE |  | 16718 | 6003 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 48117109 | 60438 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 835000 | 10014 | SH |  | SOLE |  | 293 | 0 | 9721 |
| SHELL PLC | SPON ADS | 780259305 |  | 346000 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 117334000 | 336019 | SH |  | SOLE |  | 336019 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 169357 | 485 | SH |  | OTR |  | 0 | 0 | 485 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8761177 | 25090 | SH |  | SOLE |  | 18326 | 6764 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4569850 | 13087 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2514000 | 30766 | SH |  | SOLE |  | 30766 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 9000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 103241000 | 1081285 | SH |  | SOLE |  | 1081285 | 0 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 2283238 | 2300000 | PRN |  | OTR |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 16545323 | 120857 | SH |  | SOLE |  | 86220 | 34637 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 613000 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1760000 | 321173 | SH |  | SOLE |  | 321173 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 788506 | 29521 | SH |  | SOLE |  | 29521 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1012000 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 15489 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 132321000 | 1175458 | SH |  | SOLE |  | 1152147 | 0 | 23311 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 110000 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 30802000 | 185466 | SH |  | SOLE |  | 185466 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 448250 | 2699 | SH |  | OTR |  | 0 | 0 | 2699 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 87268563 | 525461 | SH |  | SOLE |  | 299270 | 43972 | 182219 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3372753 | 20308 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1493000 | 43287 | SH |  | SOLE |  | 43287 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 104902 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 682202 | 53131 | SH |  | SOLE |  | 50593 | 0 | 2538 |
| SITE CTRS CORP | COM | 82981J851 |  | 5662 | 441 | SH |  | SOLE |  | 0 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 707853 | 12943 | SH |  | SOLE |  | 12943 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 79456000 | 3737251 | SH |  | SOLE |  | 3737251 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3838000 | 72524 | SH |  | SOLE |  | 72524 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 8731000 | 99932 | SH |  | SOLE |  | 99932 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 15377 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 931000 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1252400 | 19378 | SH |  | SOLE |  | 15831 | 3547 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 549161 | 8497 | SH |  | SOLE |  | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 302000 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2290055 | 39689 | SH |  | SOLE |  | 37895 | 0 | 1794 |
| SM ENERGY CO | COM | 78454L100 |  | 74218000 | 2478077 | SH |  | SOLE |  | 2418698 | 0 | 59379 |
| SM ENERGY CO | COM | 78454L100 |  | 15019 | 506 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 917132 | 14032 | SH |  | SOLE |  | 6194 | 7838 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 439917 | 6765 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 547883 | 4627 | SH |  | SOLE |  | 3659 | 968 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 716144 | 6048 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 571134 | 12789 | SH |  | OTR |  | 0 | 0 | 12789 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1041697 | 23118 | SH |  | SOLE |  | 23118 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1255327 | 27859 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 28186 | 3236 | SH |  | OTR |  | 0 | 0 | 3236 |
| SNAP INC | CL A | 83304A106 |  | 2440498 | 280195 | SH |  | SOLE |  | 273750 | 6445 | 0 |
| SNAP ON INC | COM | 833034101 |  | 30182000 | 89558 | SH |  | SOLE |  | 89558 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 138511 | 411 | SH |  | OTR |  | 0 | 0 | 411 |
| SNAP ON INC | COM | 833034101 |  | 2133947 | 6332 | SH |  | SOLE |  | 4512 | 1820 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1527666 | 4533 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 141243000 | 966361 | SH |  | SOLE |  | 966361 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 207401 | 1419 | SH |  | OTR |  | 0 | 0 | 1419 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4190992 | 28674 | SH |  | SOLE |  | 25252 | 3422 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 41392000 | 1041827 | SH |  | SOLE |  | 1041827 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 43730000 | 3320404 | SH |  | SOLE |  | 3320404 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 91172 | 1199 | SH |  | OTR |  | 0 | 0 | 1199 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 972780 | 12793 | SH |  | SOLE |  | 8868 | 3925 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 591591 | 7780 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 8827000 | 147417 | SH |  | SOLE |  | 147417 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 44322000 | 778126 | SH |  | SOLE |  | 756417 | 0 | 21709 |
| SONOCO PRODS CO | COM | 835495102 |  | 26454000 | 559991 | SH |  | SOLE |  | 559991 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4780000 | 588728 | SH |  | SOLE |  | 588728 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 16518 | 646 | SH |  | OTR |  | 0 | 0 | 646 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2822911 | 76793 | SH |  | SOLE |  | 76793 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 17539000 | 190750 | SH |  | SOLE |  | 190750 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 163947 | 1783 | SH |  | OTR |  | 0 | 0 | 1783 |
| SOUTHERN CO | COM | 842587107 |  | 58084079 | 631692 | SH |  | SOLE |  | 611975 | 19717 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5684441 | 61821 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3961000 | 42374 | SH |  | SOLE |  | 42374 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 745250 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 174034000 | 1874525 | SH |  | SOLE |  | 1827961 | 0 | 46564 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 4163311 | 4210000 | PRN |  | OTR |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 362664 | 10800 | SH |  | OTR |  | 0 | 0 | 10800 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 166456 | 4957 | SH |  | SOLE |  | 4064 | 893 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1137825 | 33884 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 69555000 | 968734 | SH |  | SOLE |  | 963550 | 0 | 5184 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 171180053 | 306012 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1197129 | 2244 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 20737 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 17355 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 11982 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 14785 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 78059000 | 997562 | SH |  | SOLE |  | 971940 | 0 | 25622 |
| SPIRE INC | COM | 84857L101 |  | 1878391 | 24005 | SH |  | SOLE |  | 24005 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 26489000 | 48160 | SH |  | SOLE |  | 48160 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7628916 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 1191090 | 1000000 | PRN |  | OTR |  | 0 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 2048000 | 46405 | SH |  | SOLE |  | 46405 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1115000 | 50684 | SH |  | SOLE |  | 50684 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 1685000 | 699008 | SH |  | SOLE |  | 699008 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 42057 | 17451 | SH |  | OTR |  | 0 | 0 | 17451 |
| SPS COMM INC | COM | 78463M107 |  | 82693000 | 623014 | SH |  | SOLE |  | 606290 | 0 | 16724 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3528000 | 27396 | SH |  | SOLE |  | 27396 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4898000 | 58633 | SH |  | SOLE |  | 58633 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3612840 | 43252 | SH |  | SOLE |  | 31555 | 11697 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6581000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| SSR MINING IN | NOTE  2.500% 4/0 | 784730AB9 |  | 2451000 | 2449000 | PRN |  | SOLE |  | 2425000 | 0 | 24000 |
| SSR MINING IN | COM | 784730103 |  | 238286 | 23756 | SH |  | OTR |  | 0 | 0 | 23756 |
| SSR MINING IN | COM | 784730103 |  | 23219 | 2315 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3336549 | 92374 | SH |  | SOLE |  | 90413 | 0 | 1961 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 26119000 | 339737 | SH |  | SOLE |  | 339737 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 44206 | 575 | SH |  | OTR |  | 0 | 0 | 575 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 617193 | 8028 | SH |  | SOLE |  | 8027 | 1 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 671547 | 8735 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2442377 | 20476 | SH |  | SOLE |  | 19868 | 608 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7908000 | 80624 | SH |  | SOLE |  | 80624 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 242086 | 2468 | SH |  | OTR |  | 0 | 0 | 2468 |
| STARBUCKS CORP | COM | 855244109 |  | 5925323 | 60407 | SH |  | SOLE |  | 39036 | 21371 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6252747 | 63745 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 23386000 | 261204 | SH |  | SOLE |  | 261204 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5564379 | 62151 | SH |  | SOLE |  | 46501 | 15650 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1468167 | 16539 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 16967000 | 135646 | SH |  | SOLE |  | 135646 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 437655 | 3499 | SH |  | OTR |  | 0 | 0 | 3499 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1309838 | 10472 | SH |  | SOLE |  | 6176 | 4296 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 995887 | 7962 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 220837 | 19700 | SH |  | OTR |  | 0 | 0 | 19700 |
| STELLANTIS N.V | SHS | N82405106 |  | 2677349 | 260885 | SH |  | SOLE |  | 197462 | 63423 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 15296000 | 67486 | SH |  | SOLE |  | 67486 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1257454 | 5548 | SH |  | SOLE |  | 4855 | 693 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1261307 | 5565 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 35297000 | 494708 | SH |  | SOLE |  | 492150 | 0 | 2558 |
| STIFEL FINL CORP | COM | 860630102 |  | 110727000 | 1174692 | SH |  | SOLE |  | 1169909 | 0 | 4783 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2992000 | 136258 | SH |  | SOLE |  | 136258 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1004000 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5588000 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 396818 | 1066 | SH |  | OTR |  | 0 | 0 | 1066 |
| STRYKER CORPORATION | COM | 863667101 |  | 11953320 | 32111 | SH |  | SOLE |  | 24401 | 7710 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7216066 | 19385 | SH |  | SOLE |  | 0 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 8175000 | 2255761 | SH |  | SOLE |  | 2255761 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 |  | 2761000 | 2879000 | PRN |  | SOLE |  | 2846000 | 0 | 33000 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 560774 | 103655 | SH |  | SOLE |  | 103655 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2116000 | 109713 | SH |  | SOLE |  | 109713 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 7042000 | 54740 | SH |  | SOLE |  | 54740 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 197076 | 1532 | SH |  | OTR |  | 0 | 0 | 1532 |
| SUN CMNTYS INC | COM | 866674104 |  | 38512500 | 299382 | SH |  | SOLE |  | 139405 | 26025 | 133952 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 31404000 | 2549028 | SH |  | SOLE |  | 2472055 | 0 | 76973 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3450 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 137266 | 2396 | SH |  | OTR |  | 0 | 0 | 2396 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6179636 | 75032 | SH |  | SOLE |  | 56549 | 18483 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1585000 | 172300 | SH |  | SOLE |  | 172300 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2622 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 46511 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| SUNOPTA INC | COM | 8676EP108 |  | 1523000 | 313288 | SH |  | SOLE |  | 313288 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1387000 | 236748 | SH |  | SOLE |  | 236748 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1546000 | 164299 | SH |  | SOLE |  | 164299 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1321239 | 140408 | SH |  | SOLE |  | 115136 | 0 | 25272 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 68480 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3140972 | 91734 | SH |  | SOLE |  | 90532 | 1202 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 944236 | 27577 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 88414000 | 2699667 | SH |  | SOLE |  | 2624218 | 0 | 75449 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 20697 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 13994000 | 219618 | SH |  | SOLE |  | 219618 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 31795000 | 600587 | SH |  | SOLE |  | 600587 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 106356 | 2009 | SH |  | OTR |  | 0 | 0 | 2009 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4113914 | 77709 | SH |  | SOLE |  | 54948 | 22761 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1164574 | 21998 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2211000 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 62529000 | 145807 | SH |  | SOLE |  | 145785 | 0 | 22 |
| SYNOPSYS INC | COM | 871607107 |  | 367953 | 858 | SH |  | OTR |  | 0 | 0 | 858 |
| SYNOPSYS INC | COM | 871607107 |  | 8562419 | 19966 | SH |  | SOLE |  | 16273 | 3693 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3713412 | 8659 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 117759000 | 2519452 | SH |  | SOLE |  | 2508907 | 0 | 10545 |
| SYSCO CORP | COM | 871829107 |  | 15000 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 117663 | 1568 | SH |  | OTR |  | 0 | 0 | 1568 |
| SYSCO CORP | COM | 871829107 |  | 4907616 | 65400 | SH |  | SOLE |  | 53651 | 11749 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2067681 | 27742 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 536010000 | 3228974 | SH |  | SOLE |  | 3228799 | 0 | 175 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4818 | 324 | SH |  | SOLE |  | 0 | 324 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 129368000 | 624211 | SH |  | SOLE |  | 618255 | 0 | 5956 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4185828 | 20197 | SH |  | SOLE |  | 17435 | 2762 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1917684 | 9253 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 78964000 | 5977624 | SH |  | SOLE |  | 5977624 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 417000 | 31567 | SH |  | SOLE |  | 31567 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2960000 | 87610 | SH |  | SOLE |  | 87610 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 167159 | 4947 | SH |  | OTR |  | 0 | 0 | 4947 |
| TANGER INC | COM | 875465106 |  | 27445623 | 812241 | SH |  | SOLE |  | 290546 | 83083 | 438612 |
| TAPESTRY INC | COM | 876030107 |  | 2647000 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3901418 | 55410 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 27302000 | 136191 | SH |  | SOLE |  | 136191 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 23449978 | 116975 | SH |  | SOLE |  | 106929 | 10046 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2452537 | 12303 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8228000 | 78843 | SH |  | SOLE |  | 78843 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 135668 | 1300 | SH |  | OTR |  | 0 | 0 | 1300 |
| TARGET CORP | COM | 87612E106 |  | 5873485 | 56281 | SH |  | SOLE |  | 43277 | 13004 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2827321 | 27092 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 45862000 | 892781 | SH |  | SOLE |  | 892781 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 85816000 | 1429312 | SH |  | SOLE |  | 1390368 | 0 | 38944 |
| TC ENERGY CORP | COM | 87807B107 |  | 152550 | 3227 | SH |  | OTR |  | 0 | 0 | 3227 |
| TC ENERGY CORP | COM | 87807B107 |  | 34418070 | 506446 | SH |  | SOLE |  | 490873 | 15573 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 68254000 | 656545 | SH |  | SOLE |  | 654144 | 0 | 2401 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 172834 | 1223 | SH |  | OTR |  | 0 | 0 | 1223 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6343713 | 44889 | SH |  | SOLE |  | 41887 | 3002 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2388025 | 16898 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3383000 | 106762 | SH |  | SOLE |  | 106762 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 17651 | 557 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 440550 | 12082 | SH |  | OTR |  | 0 | 0 | 12082 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1090388 | 20801 | SH |  | SOLE |  | 20801 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 11406233 | 313100 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 77038000 | 1076707 | SH |  | SOLE |  | 1048357 | 0 | 28350 |
| TEGNA INC | COM | 87901J105 |  | 1274000 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 15779 | 866 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 206116000 | 414129 | SH |  | SOLE |  | 401000 | 0 | 13129 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1224367 | 2460 | SH |  | SOLE |  | 1753 | 707 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1301014 | 2614 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4000 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 19070 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 6123000 | 788993 | SH |  | SOLE |  | 788993 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 25361000 | 2908415 | SH |  | SOLE |  | 2908415 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 19676000 | 1365428 | SH |  | SOLE |  | 1365428 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 854542 | 59302 | SH |  | SOLE |  | 59302 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2287000 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 16544 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 99354000 | 1202837 | SH |  | SOLE |  | 1202837 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1410560 | 17077 | SH |  | SOLE |  | 9910 | 7167 | 0 |
| TERADYNE INC | COM | 880770102 |  | 761076 | 9214 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 50480000 | 1336152 | SH |  | SOLE |  | 1328657 | 0 | 7495 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 77530000 | 1226350 | SH |  | SOLE |  | 1196586 | 0 | 29764 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5257818 | 83167 | SH |  | SOLE |  | 77563 | 0 | 5604 |
| TESLA INC | COM | 88160R101 |  | 64489000 | 248837 | SH |  | SOLE |  | 248837 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1671323 | 6449 | SH |  | OTR |  | 0 | 0 | 6449 |
| TESLA INC | COM | 88160R101 |  | 43074465 | 166208 | SH |  | SOLE |  | 97133 | 69075 | 0 |
| TESLA INC | COM | 88160R101 |  | 53318023 | 205734 | SH |  | SOLE |  | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8139000 | 278242 | SH |  | SOLE |  | 278182 | 0 | 60 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 1239780 | 1200000 | PRN |  | OTR |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 716688 | 46629 | SH |  | SOLE |  | 39559 | 7070 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19001000 | 105740 | SH |  | SOLE |  | 105740 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 258948 | 1441 | SH |  | OTR |  | 0 | 0 | 1441 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16828366 | 93647 | SH |  | SOLE |  | 75680 | 17967 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9169672 | 51463 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2452556 | 1851 | SH |  | SOLE |  | 1734 | 117 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1407139 | 1062 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 54231000 | 325456 | SH |  | SOLE |  | 324376 | 0 | 1080 |
| TEXTRON INC | COM | 883203101 |  | 12838000 | 177690 | SH |  | SOLE |  | 177690 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 68276 | 945 | SH |  | OTR |  | 0 | 0 | 945 |
| TEXTRON INC | COM | 883203101 |  | 1053766 | 14585 | SH |  | SOLE |  | 8550 | 6035 | 0 |
| TEXTRON INC | COM | 883203101 |  | 755591 | 10458 | SH |  | SOLE |  | 0 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 963672 | 8649 | SH |  | SOLE |  | 5341 | 3308 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 111825000 | 2502233 | SH |  | SOLE |  | 2426442 | 0 | 75791 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 356885 | 8940 | SH |  | SOLE |  | 7591 | 1349 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 439002 | 11107 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 323624000 | 983647 | SH |  | SOLE |  | 965590 | 0 | 18057 |
| THE CIGNA GROUP | COM | 125523100 |  | 290836 | 884 | SH |  | OTR |  | 0 | 0 | 884 |
| THE CIGNA GROUP | COM | 125523100 |  | 13641327 | 41463 | SH |  | SOLE |  | 32363 | 9100 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5083050 | 15450 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 417000 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 89855000 | 1642079 | SH |  | SOLE |  | 1642079 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 45746 | 836 | SH |  | OTR |  | 0 | 0 | 836 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2602264 | 47556 | SH |  | SOLE |  | 31431 | 16125 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1864000 | 208783 | SH |  | SOLE |  | 208783 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 40604000 | 81599 | SH |  | SOLE |  | 81599 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 493122 | 991 | SH |  | OTR |  | 0 | 0 | 991 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20096074 | 40386 | SH |  | SOLE |  | 30657 | 9729 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10748160 | 21600 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5757531 | 23185 | SH |  | SOLE |  | 22079 | 1106 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 26806000 | 1712818 | SH |  | SOLE |  | 1712818 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 57969000 | 806586 | SH |  | SOLE |  | 802266 | 0 | 4320 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 200339 | 14818 | SH |  | OTR |  | 0 | 0 | 14818 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 6653 | 793 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 76550000 | 628492 | SH |  | SOLE |  | 628492 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 260287 | 2137 | SH |  | OTR |  | 0 | 0 | 2137 |
| TJX COS INC NEW | COM | 872540109 |  | 15368359 | 126177 | SH |  | SOLE |  | 90369 | 35808 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7751596 | 63642 | SH |  | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 10427000 | 68238 | SH |  | SOLE |  | 68238 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 574260 | 3758 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6000 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 144557 | 542 | SH |  | OTR |  | 0 | 0 | 542 |
| T-MOBILE US INC | COM | 872590104 |  | 15677481 | 58781 | SH |  | SOLE |  | 45795 | 12986 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7217173 | 27060 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1980000 | 59685 | SH |  | SOLE |  | 59685 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1284342 | 38720 | SH |  | SOLE |  | 13560 | 25160 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 18127000 | 171678 | SH |  | SOLE |  | 171659 | 0 | 19 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 252582 | 4211 | SH |  | OTR |  | 0 | 0 | 4211 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 15673423 | 181763 | SH |  | SOLE |  | 143852 | 37911 | 0 |
| TPG INC | COM CL A | 872657101 |  | 5252000 | 110734 | SH |  | SOLE |  | 110734 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 168916000 | 3065635 | SH |  | SOLE |  | 3065635 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4006872 | 72720 | SH |  | SOLE |  | 67755 | 4965 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1669089 | 30292 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 12388000 | 83441 | SH |  | SOLE |  | 83441 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1744257 | 11749 | SH |  | SOLE |  | 9849 | 1900 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4000 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 101076 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9716099 | 28838 | SH |  | SOLE |  | 20985 | 7853 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4277536 | 12696 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1101000 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5643823 | 4080 | SH |  | SOLE |  | 3241 | 839 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4379496 | 3166 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 75057000 | 1115596 | SH |  | SOLE |  | 1090085 | 0 | 25511 |
| TRANSUNION | COM | 89400J107 |  | 35097000 | 422912 | SH |  | SOLE |  | 422835 | 0 | 77 |
| TRANSUNION | COM | 89400J107 |  | 1730010 | 20846 | SH |  | SOLE |  | 20281 | 565 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 26553000 | 573630 | SH |  | SOLE |  | 573630 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 248514000 | 939705 | SH |  | SOLE |  | 915101 | 0 | 24603 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 135404 | 512 | SH |  | OTR |  | 0 | 0 | 512 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8614256 | 32573 | SH |  | SOLE |  | 29334 | 3239 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3385352 | 12801 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 85968000 | 4797314 | SH |  | SOLE |  | 4674309 | 0 | 123005 |
| TREX CO INC | COM | 89531P105 |  | 99731000 | 1716539 | SH |  | SOLE |  | 1716539 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 10438 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 151189000 | 2302959 | SH |  | SOLE |  | 2302959 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 85279 | 1299 | SH |  | OTR |  | 0 | 0 | 1299 |
| TRIMBLE INC | COM | 896239100 |  | 1386988 | 21127 | SH |  | SOLE |  | 16902 | 4225 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 907349 | 13821 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 61316000 | 964389 | SH |  | SOLE |  | 964389 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3963959 | 62346 | SH |  | SOLE |  | 62346 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3024000 | 52316 | SH |  | SOLE |  | 52316 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 13000 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 244242000 | 5935413 | SH |  | SOLE |  | 5796728 | 0 | 138685 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 155136 | 3770 | SH |  | OTR |  | 0 | 0 | 3770 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5736845 | 139413 | SH |  | SOLE |  | 95706 | 43707 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3082588 | 74911 | SH |  | SOLE |  | 0 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 59171000 | 2884960 | SH |  | SOLE |  | 2869173 | 0 | 15787 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 29078000 | 4674902 | SH |  | SOLE |  | 4674902 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 24791000 | 253207 | SH |  | SOLE |  | 253207 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 54046 | 552 | SH |  | OTR |  | 0 | 0 | 552 |
| TWILIO INC | CL A | 90138F102 |  | 1708138 | 17446 | SH |  | SOLE |  | 8860 | 8586 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1736000 | 44206 | SH |  | SOLE |  | 44206 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2871395 | 53691 | SH |  | SOLE |  | 53691 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 123110000 | 211751 | SH |  | SOLE |  | 211751 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 716854 | 1233 | SH |  | SOLE |  | 1202 | 31 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1394173 | 2398 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 15204000 | 238268 | SH |  | SOLE |  | 238268 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 76700 | 1202 | SH |  | OTR |  | 0 | 0 | 1202 |
| TYSON FOODS INC | CL A | 902494103 |  | 1441915 | 22597 | SH |  | SOLE |  | 17989 | 4608 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1029191 | 16129 | SH |  | SOLE |  | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 720576 | 12176 | SH |  | SOLE |  | 4215 | 7961 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 146264000 | 2007463 | SH |  | SOLE |  | 2007463 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 2804000 | 2639000 | PRN |  | SOLE |  | 2611000 | 0 | 28000 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 2441000 | 2000000 | PRN |  | OTR |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 383608 | 5265 | SH |  | OTR |  | 0 | 0 | 5265 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8375111 | 114948 | SH |  | SOLE |  | 62068 | 52880 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8589028 | 117884 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 425347 | 14000 | SH |  | OTR |  | 0 | 0 | 14000 |
| UBS GROUP AG | SHS | H42097107 |  | 9227454 | 343411 | SH |  | SOLE |  | 246958 | 96453 | 0 |
| UDR INC | COM | 902653104 |  | 67484 | 1494 | SH |  | OTR |  | 0 | 0 | 1494 |
| UDR INC | COM | 902653104 |  | 8625212 | 190950 | SH |  | SOLE |  | 185594 | 3531 | 1825 |
| UDR INC | COM | 902653104 |  | 758018 | 16959 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1495000 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 5101000 | 90435 | SH |  | SOLE |  | 90417 | 0 | 18 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 30056 | 82 | SH |  | OTR |  | 0 | 0 | 82 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3263672 | 8904 | SH |  | SOLE |  | 6949 | 1955 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 794292 | 2167 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 10267000 | 283549 | SH |  | SOLE |  | 283526 | 0 | 23 |
| UMH PPTYS INC | COM | 903002103 |  | 549780 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 29867000 | 171652 | SH |  | SOLE |  | 170708 | 0 | 944 |
| UNION PAC CORP | COM | 907818108 |  | 16812000 | 71165 | SH |  | SOLE |  | 71165 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 219231 | 928 | SH |  | OTR |  | 0 | 0 | 928 |
| UNION PAC CORP | COM | 907818108 |  | 74521908 | 315450 | SH |  | SOLE |  | 302997 | 12453 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8221861 | 34803 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 7485000 | 706166 | SH |  | SOLE |  | 706166 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2203000 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 83343 | 1207 | SH |  | SOLE |  | 257 | 950 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1282535 | 18574 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 66304000 | 2357069 | SH |  | SOLE |  | 2286738 | 0 | 70331 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21640000 | 196741 | SH |  | SOLE |  | 196741 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 165865 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8051928 | 73206 | SH |  | SOLE |  | 55912 | 17294 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4539507 | 41272 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12355000 | 19715 | SH |  | SOLE |  | 19715 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3906848 | 6234 | SH |  | SOLE |  | 5749 | 485 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2328817 | 3716 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 11313 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9208000 | 29870 | SH |  | SOLE |  | 29870 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2087296 | 6771 | SH |  | SOLE |  | 4170 | 2601 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 577322000 | 1102285 | SH |  | SOLE |  | 1102113 | 0 | 172 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1837839 | 3509 | SH |  | OTR |  | 0 | 0 | 3509 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 55123116 | 105247 | SH |  | SOLE |  | 82296 | 22951 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26822285 | 51212 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 540000 | 107160 | SH |  | SOLE |  | 107160 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 76992000 | 3930157 | SH |  | SOLE |  | 3930157 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4247000 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2356454 | 12541 | SH |  | SOLE |  | 6747 | 5794 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 627398 | 3339 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 275000 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1968 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 35495000 | 1382185 | SH |  | SOLE |  | 1382185 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 6167000 | 75700 | SH |  | SOLE |  | 75700 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3528000 | 76649 | SH |  | SOLE |  | 76649 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 186000 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1320823 | 69517 | SH |  | SOLE |  | 69517 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 79894000 | 1524687 | SH |  | SOLE |  | 1478524 | 0 | 46163 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9333000 | 221050 | SH |  | SOLE |  | 221050 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4976556 | 117872 | SH |  | SOLE |  | 88099 | 29773 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3721271 | 88140 | SH |  | SOLE |  | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 24183000 | 369434 | SH |  | SOLE |  | 369434 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2104 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 7448000 | 1364093 | SH |  | SOLE |  | 1364093 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2740000 | 176529 | SH |  | SOLE |  | 176529 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 127819000 | 798769 | SH |  | SOLE |  | 798769 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 22042000 | 2208607 | SH |  | SOLE |  | 2208607 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29620000 | 224273 | SH |  | SOLE |  | 224273 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1293494 | 9794 | SH |  | OTR |  | 0 | 0 | 9794 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3704431 | 28049 | SH |  | SOLE |  | 16687 | 11362 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2361808 | 17883 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 144753000 | 16282644 | SH |  | SOLE |  | 16053506 | 0 | 229138 |
| VALVOLINE INC | COM | 92047W101 |  | 2125000 | 61034 | SH |  | SOLE |  | 61034 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2804 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 191749000 | 373118 | SH |  | SOLE |  | 373118 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 245832446 | 478357 | SH |  | OTR |  | 0 | 0 | 478357 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3715943 | 41042 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 46000 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1629000 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1062000 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 105282000 | 2602758 | SH |  | SOLE |  | 2540154 | 0 | 62604 |
| VAXCYTE INC | COM | 92243G108 |  | 7167000 | 189793 | SH |  | SOLE |  | 189793 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 309992000 | 1338307 | SH |  | SOLE |  | 1338161 | 0 | 146 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3789004 | 16358 | SH |  | SOLE |  | 9653 | 6705 | 0 |
| VENTAS INC | COM | 92276F100 |  | 14692000 | 213664 | SH |  | SOLE |  | 213664 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 343181 | 4991 | SH |  | OTR |  | 0 | 0 | 4991 |
| VENTAS INC | COM | 92276F100 |  | 82420205 | 1198665 | SH |  | SOLE |  | 549441 | 98544 | 550680 |
| VENTAS INC | COM | 92276F100 |  | 1696172 | 24668 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 1539600 | 1200000 | PRN |  | OTR |  | 0 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 495000 | 430000 | SH |  | SOLE |  | 430000 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1277000 | 29290 | SH |  | SOLE |  | 29290 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 900000 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 13290000 | 448236 | SH |  | SOLE |  | 448236 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2000 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 437258 | 4487 | SH |  | OTR |  | 0 | 0 | 4487 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2235406 | 22939 | SH |  | SOLE |  | 10861 | 12078 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1356504 | 13920 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 29579000 | 662904 | SH |  | SOLE |  | 662904 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 39482000 | 2211871 | SH |  | SOLE |  | 2151710 | 0 | 60161 |
| VERINT SYSTEMS INC | NOTE  0.250% 4/1 | 92343XAC4 |  | 2628000 | 2763000 | PRN |  | SOLE |  | 2741000 | 0 | 22000 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 413812 | 24457 | SH |  | SOLE |  | 24457 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 157403000 | 620013 | SH |  | SOLE |  | 619867 | 0 | 146 |
| VERISIGN INC | COM | 92343E102 |  | 3681115 | 14500 | SH |  | SOLE |  | 8599 | 5901 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1184557 | 4666 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 91002000 | 305767 | SH |  | SOLE |  | 305682 | 0 | 85 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 310418 | 1043 | SH |  | OTR |  | 0 | 0 | 1043 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3171439 | 10656 | SH |  | SOLE |  | 9779 | 877 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2372924 | 7973 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 72197000 | 1591637 | SH |  | SOLE |  | 1591637 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 494424 | 10900 | SH |  | OTR |  | 0 | 0 | 10900 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23430345 | 516542 | SH |  | SOLE |  | 397391 | 119151 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10606805 | 237589 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3690000 | 163944 | SH |  | SOLE |  | 163944 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 19647000 | 561185 | SH |  | SOLE |  | 561185 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 91897000 | 189548 | SH |  | SOLE |  | 189548 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 186656 | 385 | SH |  | OTR |  | 0 | 0 | 385 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14391397 | 29684 | SH |  | SOLE |  | 24298 | 5386 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7039102 | 14519 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3416000 | 47307 | SH |  | SOLE |  | 47307 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1329780 | 18418 | SH |  | SOLE |  | 17611 | 807 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 1738000 | 76188 | SH |  | SOLE |  | 76188 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 104379 | 4576 | SH |  | OTR |  | 0 | 0 | 4576 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 11543023 | 506051 | SH |  | SOLE |  | 130943 | 73834 | 301274 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 14078 | 1422 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 11629000 | 1335106 | SH |  | SOLE |  | 1335106 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 25163 | 2889 | SH |  | OTR |  | 0 | 0 | 2889 |
| VIATRIS INC | COM | 92556V106 |  | 923608 | 106040 | SH |  | SOLE |  | 57331 | 48709 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 601600 | 69070 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 42884000 | 1314651 | SH |  | SOLE |  | 1314651 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 110162512 | 3377146 | SH |  | SOLE |  | 1453899 | 337159 | 1586088 |
| VICI PPTYS INC | COM | 925652109 |  | 1940433 | 59486 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2274000 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7972000 | 330100 | SH |  | SOLE |  | 330100 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 7911000 | 175212 | SH |  | SOLE |  | 175212 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 4269000 | 272248 | SH |  | SOLE |  | 272248 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 636044 | 40564 | SH |  | SOLE |  | 40564 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2170000 | 160948 | SH |  | SOLE |  | 160948 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2530000 | 66372 | SH |  | SOLE |  | 66372 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9961475 | 28424 | SH |  | SOLE |  | 28424 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 714024000 | 2037390 | SH |  | SOLE |  | 2037059 | 0 | 331 |
| VISA INC | COM CL A | 92826C839 |  | 1703236 | 4860 | SH |  | OTR |  | 0 | 0 | 4860 |
| VISA INC | COM CL A | 92826C839 |  | 75498897 | 215428 | SH |  | SOLE |  | 178290 | 37138 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 34069618 | 97214 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 6/1 | 928298AP3 |  | 171000 | 174000 | PRN |  | SOLE |  | 142000 | 0 | 32000 |
| VISTRA CORP | COM | 92840M102 |  | 1038000 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2787438 | 23735 | SH |  | SOLE |  | 11096 | 12639 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2253791 | 19191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 23147000 | 759666 | SH |  | SOLE |  | 759666 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 224000 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 403000 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4199734 | 113537 | SH |  | SOLE |  | 106058 | 0 | 7479 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7623000 | 112505 | SH |  | SOLE |  | 112505 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 19000 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 18391000 | 78830 | SH |  | SOLE |  | 78830 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1827672 | 7834 | SH |  | SOLE |  | 4699 | 3135 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1746717 | 7487 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1633000 | 147772 | SH |  | SOLE |  | 147772 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 3083 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4647000 | 25623 | SH |  | SOLE |  | 25623 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 308295 | 1700 | SH |  | OTR |  | 0 | 0 | 1700 |
| WABTEC | COM | 929740108 |  | 5940482 | 32757 | SH |  | SOLE |  | 24372 | 8385 | 0 |
| WABTEC | COM | 929740108 |  | 1757100 | 9689 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 40819000 | 1428235 | SH |  | SOLE |  | 1420950 | 0 | 7285 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 14499 | 1298 | SH |  | OTR |  | 0 | 0 | 1298 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 850819 | 76170 | SH |  | SOLE |  | 76170 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 452419 | 40503 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1016000 | 11577 | SH |  | SOLE |  | 0 | 0 | 11577 |
| WALMART INC | COM | 931142103 |  | 1524473 | 17365 | SH |  | OTR |  | 0 | 0 | 17365 |
| WALMART INC | COM | 931142103 |  | 32418389 | 369272 | SH |  | SOLE |  | 257735 | 111537 | 0 |
| WALMART INC | COM | 931142103 |  | 20583419 | 234462 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 39461000 | 2164631 | SH |  | SOLE |  | 2116161 | 0 | 48470 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 44422 | 4140 | SH |  | OTR |  | 0 | 0 | 4140 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2227580 | 207603 | SH |  | SOLE |  | 207603 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1352098 | 126011 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 821589 | 26207 | SH |  | SOLE |  | 26207 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 281089000 | 1440079 | SH |  | SOLE |  | 1439758 | 0 | 321 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2781653 | 14251 | SH |  | SOLE |  | 9446 | 4805 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8681000 | 37496 | SH |  | SOLE |  | 37496 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 265310 | 1146 | SH |  | OTR |  | 0 | 0 | 1146 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9971136 | 43070 | SH |  | SOLE |  | 35777 | 7293 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4778598 | 20641 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2952000 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3244890 | 8804 | SH |  | SOLE |  | 8146 | 658 | 0 |
| WATERS CORP | COM | 941848103 |  | 1238027 | 3359 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 26580000 | 52292 | SH |  | SOLE |  | 52292 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 719244 | 1415 | SH |  | SOLE |  | 1213 | 202 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2200000 | 272326 | SH |  | SOLE |  | 272326 | 0 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 2085300 | 2100000 | PRN |  | OTR |  | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 150444000 | 2918401 | SH |  | SOLE |  | 2907516 | 0 | 10885 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19679000 | 180570 | SH |  | SOLE |  | 180570 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19597328 | 179825 | SH |  | SOLE |  | 176017 | 3808 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1946056 | 17857 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 15145000 | 1599218 | SH |  | SOLE |  | 1599218 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 78551000 | 1094176 | SH |  | SOLE |  | 1094176 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1872000 | 1558 | SH |  | SOLE |  | 1526 | 0 | 32 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 694568 | 9675 | SH |  | OTR |  | 0 | 0 | 9675 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26158338 | 364373 | SH |  | SOLE |  | 265579 | 98794 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13031321 | 181520 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 48084000 | 313841 | SH |  | SOLE |  | 313841 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1224914 | 7995 | SH |  | OTR |  | 0 | 0 | 7995 |
| WELLTOWER INC | COM | 95040Q104 |  | 224261138 | 1463750 | SH |  | SOLE |  | 719027 | 133383 | 611340 |
| WELLTOWER INC | COM | 95040Q104 |  | 5267360 | 34380 | SH |  | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5335000 | 364654 | SH |  | SOLE |  | 364582 | 0 | 72 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 96193000 | 3283026 | SH |  | SOLE |  | 3237913 | 0 | 45113 |
| WESBANCO INC | COM | 950810101 |  | 65606000 | 2119047 | SH |  | SOLE |  | 2054988 | 0 | 64059 |
| WESCO INTL INC | COM | 95082P105 |  | 74039000 | 476747 | SH |  | SOLE |  | 475160 | 0 | 1587 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 249568 | 3246 | SH |  | OTR |  | 0 | 0 | 3246 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1857457 | 16805 | SH |  | SOLE |  | 16299 | 506 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3000 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 52164 | 233 | SH |  | OTR |  | 0 | 0 | 233 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2345815 | 10478 | SH |  | SOLE |  | 10460 | 18 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 923491 | 4129 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 23528000 | 306229 | SH |  | SOLE |  | 306229 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 36710 | 908 | SH |  | OTR |  | 0 | 0 | 908 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1998374 | 49428 | SH |  | SOLE |  | 47341 | 2087 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 798816 | 19758 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 31063000 | 2936005 | SH |  | SOLE |  | 2936005 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 142643 | 1426 | SH |  | SOLE |  | 1232 | 194 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4118000 | 140638 | SH |  | SOLE |  | 140638 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 56452 | 1928 | SH |  | OTR |  | 0 | 0 | 1928 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4091324 | 139731 | SH |  | SOLE |  | 127638 | 12093 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1201593 | 41038 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 16179000 | 208406 | SH |  | SOLE |  | 208406 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 749518 | 9655 | SH |  | OTR |  | 0 | 0 | 9655 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5672054 | 50793 | SH |  | SOLE |  | 46482 | 4311 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1947000 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12000 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 547999 | 9170 | SH |  | OTR |  | 0 | 0 | 9170 |
| WILLIAMS COS INC | COM | 969457100 |  | 40688373 | 680863 | SH |  | SOLE |  | 588427 | 20998 | 71438 |
| WILLIAMS COS INC | COM | 969457100 |  | 4116090 | 68877 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2156484 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 968281 | 6154 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 33714000 | 99761 | SH |  | SOLE |  | 99761 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 324770 | 961 | SH |  | OTR |  | 0 | 0 | 961 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5589355 | 16539 | SH |  | SOLE |  | 14423 | 2116 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1919894 | 5681 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 9957000 | 358155 | SH |  | SOLE |  | 358087 | 0 | 68 |
| WINGSTOP INC | COM | 974155103 |  | 8368000 | 37095 | SH |  | SOLE |  | 37095 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 975000 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 16105000 | 1805459 | SH |  | SOLE |  | 1805459 | 0 | 0 |
| WISDOMTREE INC | NOTE  5.750% 8/1 | 97717PAF1 |  | 140000 | 120000 | PRN |  | SOLE |  | 104000 | 0 | 16000 |
| WIX COM LTD | SHS | M98068105 |  | 3879000 | 23744 | SH |  | SOLE |  | 23744 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1326646 | 8120 | SH |  | SOLE |  | 2893 | 5227 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1886000 | 30665 | SH |  | SOLE |  | 34 | 0 | 30631 |
| WOLFSPEED INC | NOTE  0.250% 2/1 | 977852AB8 |  | 510000 | 2051000 | PRN |  | SOLE |  | 2029000 | 0 | 22000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1990000 | 137332 | SH |  | SOLE |  | 137332 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7018000 | 30050 | SH |  | SOLE |  | 30050 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 124939 | 535 | SH |  | OTR |  | 0 | 0 | 535 |
| WORKDAY INC | CL A | 98138H101 |  | 6872321 | 29428 | SH |  | SOLE |  | 26929 | 2499 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2820108 | 12076 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 113090000 | 1489785 | SH |  | SOLE |  | 1470521 | 0 | 19264 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1132000 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 43998000 | 878374 | SH |  | SOLE |  | 854675 | 0 | 23699 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 17882 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 6890 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8185115 | 129696 | SH |  | SOLE |  | 125610 | 3247 | 839 |
| WSFS FINL CORP | COM | 929328102 |  | 99389000 | 1915984 | SH |  | SOLE |  | 1869585 | 0 | 46399 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5470000 | 60432 | SH |  | SOLE |  | 60432 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 275800 | 3303 | SH |  | SOLE |  | 2581 | 722 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 437206 | 5236 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 38623000 | 545600 | SH |  | SOLE |  | 545600 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 641074 | 9056 | SH |  | OTR |  | 0 | 0 | 9056 |
| XCEL ENERGY INC | COM | 98389B100 |  | 73083738 | 1032402 | SH |  | SOLE |  | 746922 | 234237 | 51243 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2295012 | 32420 | SH |  | SOLE |  | 0 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 2128000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 842000 | 71557 | SH |  | SOLE |  | 71557 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1356540 | 115352 | SH |  | SOLE |  | 58549 | 0 | 56803 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 296000 | 61300 | SH |  | SOLE |  | 61300 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 12611 | 2611 | SH |  | SOLE |  | 0 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 69000 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1644000 | 65956 | SH |  | SOLE |  | 65956 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 415360 | 30208 | SH |  | SOLE |  | 30208 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 420347 | 20287 | SH |  | SOLE |  | 20287 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 11214000 | 104237 | SH |  | SOLE |  | 104227 | 0 | 10 |
| XYLEM INC | COM | 98419M100 |  | 4000 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 72034 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| XYLEM INC | COM | 98419M100 |  | 1874327 | 15690 | SH |  | SOLE |  | 14182 | 1508 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1639350 | 13723 | SH |  | SOLE |  | 0 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 37616000 | 1015831 | SH |  | SOLE |  | 992713 | 0 | 23118 |
| YELP INC | CL A | 985817105 |  | 10442 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 43705000 | 1320402 | SH |  | SOLE |  | 1291829 | 0 | 28573 |
| YUM BRANDS INC | COM | 988498101 |  | 3000 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 97563 | 620 | SH |  | OTR |  | 0 | 0 | 620 |
| YUM BRANDS INC | COM | 988498101 |  | 4956211 | 31496 | SH |  | SOLE |  | 25664 | 5832 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2482039 | 15773 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1088000 | 20892 | SH |  | SOLE |  | 20892 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1946367 | 37387 | SH |  | SOLE |  | 37387 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5260403 | 101045 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 157808000 | 558493 | SH |  | SOLE |  | 558493 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 855027 | 3026 | SH |  | SOLE |  | 3025 | 1 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 812643 | 2876 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1089418 | 15890 | SH |  | SOLE |  | 6202 | 9688 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 23422000 | 206946 | SH |  | SOLE |  | 206946 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 99598 | 880 | SH |  | OTR |  | 0 | 0 | 880 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3429920 | 30305 | SH |  | SOLE |  | 28505 | 1800 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1271690 | 11236 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 86000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3376000 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2000 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 638842 | 3880 | SH |  | OTR |  | 0 | 0 | 3880 |
| ZOETIS INC | CL A | 98978V103 |  | 9228632 | 56050 | SH |  | SOLE |  | 43675 | 12375 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4178712 | 25465 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 71409 | 968 | SH |  | OTR |  | 0 | 0 | 968 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4637846 | 62869 | SH |  | SOLE |  | 52669 | 10200 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 83566000 | 8356560 | SH |  | SOLE |  | 8356560 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11504000 | 57976 | SH |  | SOLE |  | 57976 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 34327 | 173 | SH |  | OTR |  | 0 | 0 | 173 |
| ZSCALER INC | COM | 98980G102 |  | 2681845 | 13516 | SH |  | SOLE |  | 12941 | 575 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 73000 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9/0 | 98980AAB1 |  | 3019680 | 3000000 | PRN |  | OTR |  | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 733624 | 36977 | SH |  | SOLE |  | 36977 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 131337000 | 3982332 | SH |  | SOLE |  | 3908094 | 0 | 74238 |

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