# EDGAR Filing Document

**Accession Number:** 0001207017
**File Stem:** 0001207017-23-000001
**Filing Date:** 2023-2
**Character Count:** 319826
**Document Hash:** c09db4fb69a912202c8166a9522df407
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001207017-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001207017-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001207017
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10469
- **FILM NUMBER:** 23633067

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

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

**Name:** Nargis Hilal<br>**Title:** Chief Compliance Officer and Counsel<br>**Phone:** 212-632-6521

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

Nargis Hilal  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 3227

**Form 13F Information Table Value Total:** $72595690

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS | Common Stock | 88025U109 |  | 3603 | 98883 | SH |  | SOLE |  | 98883 | 0 | 0 |
| 1ST SOURCE CORP | Common Stock | 336901103 |  | 29 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| 1STDIBS.COM INC | Common Stock | 320551104 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| 2SEVENTY BIO IN | Common Stock | 901384107 |  | 71 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| 2SEVENTY BIO IN | Common Stock | 901384107 |  | 39 | 4180 | SH |  | OTR |  | 4180 | 0 | 0 |
| 2U INC | Common Stock | 90214J101 |  | 56 | 9048 | SH |  | SOLE |  | 8972 | 0 | 76 |
| 360 FINANCE INC | CommonStock ADR | 88557W101 |  | 7978 | 391877 | SH |  | SOLE |  | 386924 | 0 | 4953 |
| 3M Co | Common Stock | 88579Y101 |  | 16019 | 133584 | SH |  | SOLE |  | 128951 | 0 | 4633 |
| 3M Co | Common Stock | 88579Y101 |  | 1762 | 14697 | SH |  | SOLE | 1 | 0 | 0 | 12705 |
| 4D MOLECULAR TH | Common Stock | 35104E100 |  | 1 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| 4D MOLECULAR TH | Common Stock | 35104E100 |  | 47 | 2128 | SH |  | OTR |  | 2128 | 0 | 0 |
| 8X8 INC | Common Stock | 282914100 |  | 38 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| 8X8 INC 4 02/0 | Bond 30/360P2 U | 282914AE0 |  | 16580 | 20000000 | PRN |  | SOLE |  | 8022000 | 0 | 11978000 |
| A-MARK PRECIOUS | Common Stock | 00181T107 |  | 3674 | 105802 | SH |  | SOLE |  | 1105 | 0 | 104697 |
| A10 NETWORKS | Common Stock | 002121101 |  | 158 | 9515 | SH |  | SOLE |  | 7506 | 0 | 2009 |
| AAL 6.5 7/1/25 | Bond 30/360P2 U | 02376RAF9 |  | 77307 | 73000000 | PRN |  | SOLE |  | 20835000 | 0 | 52165000 |
| AAON INC | Common Stock | 000360206 |  | 45 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| AARON'S CO INC | Common Stock | 00258W108 |  | 70 | 5862 | SH |  | SOLE |  | 3087 | 0 | 2775 |
| ABB LTD ADR | CommonStock ADR | 000375204 |  | 96157 | 3156847 | SH |  | SOLE |  | 3065112 | 0 | 91735 |
| ABB LTD ADR | CommonStock ADR | 000375204 |  | 300 | 9863 | SH |  | OTR |  | 9863 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 97642 | 889359 | SH |  | SOLE |  | 348745 | 0 | 540614 |
| ABBOTT LABS | Common Stock | 002824100 |  | 3539 | 32235 | SH |  | SOLE | 1 | 3361 | 0 | 21730 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 8409 | 52033 | SH |  | SOLE |  | 51776 | 0 | 257 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2112 | 13071 | SH |  | SOLE | 1 | 0 | 0 | 13071 |
| ABCELLERA BIOL | Common Stock | 00288U106 |  | 29439 | 2906212 | SH |  | SOLE |  | 1592378 | 0 | 1313834 |
| ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 |  | 7597 | 1438934 | SH |  | SOLE |  | 1381979 | 0 | 56955 |
| ABM INDS INC | Common Stock | 000957100 |  | 172 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| ABNB 0-03/15/26 | Bond 30/360P1 U | 009066AB7 |  | 27227 | 32983000 | PRN |  | SOLE |  | 11982000 | 0 | 21001000 |
| ABRDN EMER | Cl-EndFund Eq 1 | 00301W105 |  | 14659 | 2846422 | SH |  | SOLE |  | 2047168 | 0 | 799254 |
| ABRDN STAND GL | Cl-EndFund Eq12 | 00326W106 |  | 3615 | 212440 | SH |  | SOLE |  | 212440 | 0 | 0 |
| ACADEMY SPORTS | Common Stock | 00402L107 |  | 22281 | 424085 | SH |  | SOLE |  | 136069 | 0 | 288016 |
| ACBCN 5.5-2/24 | Bond 30/360P2 U | 05156XAG3 |  | 12072 | 12575000 | PRN |  | SOLE |  | 3031000 | 0 | 9544000 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 120 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 826626 | 3097834 | SH |  | SOLE |  | 2831437 | 0 | 266397 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 340 | 1275 | SH |  | OTR |  | 1275 | 0 | 0 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 150288 | 563215 | SH |  | SOLE | 1 | 372723 | 0 | 188965 |
| ACCOLADE INC | Common Stock | 00437E102 |  | 1486 | 190848 | SH |  | SOLE |  | 190848 | 0 | 0 |
| ACI | Common Stock | 004498101 |  | 53 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| ACNB CORP | Common Stock | 000868109 |  | 28 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| ACTIVISION BLIZ | Common Stock | 00507V109 |  | 4132 | 53989 | SH |  | SOLE |  | 46278 | 0 | 7711 |
| ACTIVISION BLIZ | Common Stock | 00507V109 |  | 3732 | 48756 | SH |  | SOLE | 1 | 23021 | 0 | 21721 |
| ACUITY BRANDS | Common Stock | 00508Y102 |  | 325 | 1964 | SH |  | SOLE |  | 998 | 0 | 966 |
| ACV AUCTIONS IN | Common Stock | 00091G104 |  | 53 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 |  | 53576 | 3684767 | SH |  | SOLE |  | 3684767 | 0 | 0 |
| ADAMS NATURAL | Cl-EndFund Eq 4 | 00548F105 |  | 12003 | 550597 | SH |  | SOLE |  | 532897 | 0 | 17700 |
| ADAPTHEALTH CRP | Common Stock | 00653Q102 |  | 47 | 2487 | SH |  | SOLE |  | 101 | 0 | 2386 |
| ADAPTIMMUNE THE | CommonStock ADR | 00653A107 |  | 139 | 95480 | SH |  | SOLE |  | 78381 | 0 | 17099 |
| ADAPTIMMUNE THE | CommonStock ADR | 00653A107 |  | 4 | 3110 | SH |  | OTR |  | 3110 | 0 | 0 |
| ADAPTIVE BIOTEC | Common Stock | 00650F109 |  | 1563 | 204588 | SH |  | SOLE |  | 204588 | 0 | 0 |
| ADDUS HOMECARE | Common Stock | 006739106 |  | 30 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ADICET BIO INC | Common Stock | 007002108 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ADICET BIO INC | Common Stock | 007002108 |  | 7 | 839 | SH |  | OTR |  | 839 | 0 | 0 |
| ADMA BIOLOGICS | Common Stock | 000899104 |  | 302 | 78027 | SH |  | SOLE |  | 78027 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 47 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 388184 | 1153493 | SH |  | SOLE |  | 1023059 | 0 | 130434 |
| ADOBE INC | Common Stock | 00724F101 |  | 4 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ADOBE INC | Common Stock | 00724F101 |  | 56 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 32310 | 96010 | SH |  | SOLE | 1 | 21214 | 0 | 73871 |
| ADT INC | Common Stock | 00090Q103 |  | 11 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| ADV MICRO DEV I | Common Stock | 007903107 |  | 1644 | 25390 | SH |  | SOLE |  | 25336 | 0 | 54 |
| ADV MICRO DEV I | Common Stock | 007903107 |  | 1294 | 19992 | SH |  | SOLE | 1 | 0 | 0 | 19992 |
| ADVANCE AUTO PT | Common Stock | 00751Y106 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED DRAINA | Common Stock | 00790R104 |  | 181 | 2218 | SH |  | SOLE |  | 1220 | 0 | 998 |
| ADVANCED DRAINA | Common Stock | 00790R104 |  | 47 | 575 | SH |  | SOLE | 1 | 575 | 0 | 0 |
| ADVANCED ENERGY | Common Stock | 007973100 |  | 91 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 228 | 5997 | SH |  | SOLE |  | 5468 | 0 | 529 |
| ADVANTAGE SOLUT | Common Stock | 00791N102 |  | 36 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| AEHR TEST SYSTE | Common Stock | 00760J108 |  | 34 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| AERCAP HOLDINGS | Common Stock | N00985106 |  | 10558 | 181042 | SH |  | SOLE |  | 58794 | 0 | 122248 |
| AERCAP HOLDINGS | Common Stock | N00985106 |  | 191 | 3281 | SH |  | SOLE | 1 | 2389 | 0 | 892 |
| AEROJECT ROCKET | Common Stock | 007800105 |  | 55 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| AERSALE CORP | Common Stock | 00810F106 |  | 74 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| AES CORP COMMON | Common Stock | 00130H105 |  | 20 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| AFFILIATED MGRS | Common Stock | 008252108 |  | 26197 | 165355 | SH |  | SOLE |  | 23732 | 0 | 141623 |
| AFFIMED THERAPE | Common Stock | N01045108 |  | 0 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| AFFIMED THERAPE | Common Stock | N01045108 |  | 13 | 11038 | SH |  | OTR |  | 11038 | 0 | 0 |
| AFFIRM HOLDINGS | Common Stock | 00827B106 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFFIRM HOLDINGS | Bond 30/360P2 U | 00827BAB2 |  | 8325 | 15000000 | PRN |  | SOLE |  | 7512000 | 0 | 7488000 |
| AFLAC INC | Common Stock | 001055102 |  | 62 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 340 | 4735 | SH |  | SOLE | 1 | 0 | 0 | 903 |
| AFYA LTD | Common Stock | G01125106 |  | 1 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AGCO CORP | Common Stock | 001084102 |  | 15959 | 115073 | SH |  | SOLE |  | 54288 | 0 | 60785 |
| AGENUS INC | Common Stock | 00847G705 |  | 201 | 84008 | SH |  | SOLE |  | 84008 | 0 | 0 |
| AGILENT TECHNO | Common Stock | 00846U101 |  | 120 | 806 | SH |  | SOLE | 1 | 806 | 0 | 0 |
| AGILENT TECHNO | Common Stock | 00846U101 |  | 15121 | 101043 | SH |  | SOLE |  | 45440 | 0 | 55603 |
| AGILENT TECHNO | Common Stock | 00846U101 |  | 116 | 781 | SH |  | OTR |  | 781 | 0 | 0 |
| AGILENT TECHNO | Common Stock | 00846U101 |  | 22042 | 147294 | SH |  | SOLE | 1 | 41076 | 0 | 104632 |
| AGILYSYS INC | Common Stock | 00847J105 |  | 80 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| AGNICO EAGLE | Common Stock | 008474108 |  | 8511 | 163717 | SH |  | SOLE |  | 163717 | 0 | 0 |
| AIR LEASE CORP | Common Stock | 00912X302 |  | 3 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AIR PRODS  CHE | Common Stock | 009158106 |  | 102 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| AIR TRANSPORT | Common Stock | 00922R105 |  | 35 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| AIRBNB INC | Common Stock | 009066101 |  | 5838 | 68289 | SH |  | SOLE |  | 19435 | 0 | 48854 |
| AIRBNB INC | Common Stock | 009066101 |  | 527 | 6169 | SH |  | SOLE | 1 | 0 | 0 | 6169 |
| AKAM 0.125-5/25 | Bond 30/360P2 U | 00971TAJ0 |  | 119629 | 113393000 | PRN |  | SOLE |  | 93506000 | 0 | 19887000 |
| AKAM 0.375-9/27 | Bond 30/360P2 U | 00971TAL5 |  | 3557 | 3675000 | PRN |  | SOLE |  | 3675000 | 0 | 0 |
| AKAMAI TECH | Common Stock | 00971T101 |  | 1321 | 15674 | SH |  | SOLE |  | 11486 | 0 | 4188 |
| AKOYA BIOSCIENC | Common Stock | 00974H104 |  | 36 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| ALAMO GROUP INC | Common Stock | 011311107 |  | 37 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ALARM.COM INC | Common Stock | 011642105 |  | 73 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| ALASKA AIR GRP | Common Stock | 011659109 |  | 4861 | 113212 | SH |  | SOLE |  | 54332 | 0 | 58880 |
| ALAUNOS THERAPE | Common Stock | 98973P101 |  | 0 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ALAUNOS THERAPE | Common Stock | 98973P101 |  | 8 | 12528 | SH |  | OTR |  | 12528 | 0 | 0 |
| ALBANY INTL COR | Common Stock | 012348108 |  | 54 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| ALBERMARLE CORP | Common Stock | 012653101 |  | 1889 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| ALBERMARLE CORP | Common Stock | 012653101 |  | 287 | 1328 | SH |  | SOLE | 1 | 0 | 0 | 1328 |
| ALBERTSONS COS | Common Stock | 013091103 |  | 2654 | 127980 | SH |  | SOLE |  | 112282 | 0 | 15698 |
| ALECTOR INC | Common Stock | 014442107 |  | 65 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| ALERUS FINANCIA | Common Stock | 01446U103 |  | 31 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| ALEXANDERS INC | Common Stock | 014752109 |  | 27 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 25824 | 177280 | SH |  | SOLE |  | 132414 | 0 | 44866 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 138 | 953 | SH |  | OTR |  | 953 | 0 | 0 |
| ALIBABA GRP ADR | CommonStock ADR | 01609W102 |  | 104617 | 1187615 | SH |  | SOLE |  | 980457 | 0 | 207158 |
| ALIBABA GRP ADR | CommonStock ADR | 01609W102 |  | 19232 | 218325 | SH |  | OTR |  | 218325 | 0 | 0 |
| ALIBABA GRP ADR | CommonStock ADR | 01609W102 |  | 77283 | 877319 | SH |  | SOLE | 1 | 756586 | 0 | 120733 |
| ALIGN TECH | Common Stock | 016255101 |  | 6 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALIGN TECH | Common Stock | 016255101 |  | 8616 | 40856 | SH |  | SOLE | 1 | 7595 | 0 | 33261 |
| ALKAMI TECH | Common Stock | 01644J108 |  | 15 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ALLEGION PLC | Common Stock | G0176J109 |  | 60 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| ALLEGION PLC | Common Stock | G0176J109 |  | 414 | 3941 | SH |  | SOLE | 1 | 0 | 0 | 3941 |
| ALLEGRO MICROSY | Common Stock | 01749D105 |  | 3992 | 132982 | SH |  | SOLE |  | 79361 | 0 | 53621 |
| ALLIANCE DATA | Common Stock | 018581108 |  | 33 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ALLIANCE GL HI | Cl-EndFund Fi12 | 01879R106 |  | 230 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALLIED MOTION | Common Stock | 019330109 |  | 111 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| ALLISON TRANSMI | Common Stock | 01973R101 |  | 5463 | 131345 | SH |  | SOLE |  | 131345 | 0 | 0 |
| ALLISON TRANSMI | Common Stock | 01973R101 |  | 465 | 11186 | SH |  | SOLE | 1 | 2911 | 0 | 8275 |
| ALLOGENE THERAP | Common Stock | 019770106 |  | 0 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ALLOGENE THERAP | Common Stock | 019770106 |  | 17 | 2843 | SH |  | OTR |  | 2843 | 0 | 0 |
| ALLOVIR INC | Common Stock | 019818103 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALLOVIR INC | Common Stock | 019818103 |  | 9 | 1833 | SH |  | OTR |  | 1833 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 21842 | 161084 | SH |  | SOLE |  | 135075 | 0 | 26008 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 41 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 49 | 2022 | SH |  | SOLE | 1 | 0 | 0 | 2022 |
| ALNYLAM PHARMAC | Common Stock | 02043Q107 |  | 44 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ALNYLAM PHARMAC | Common Stock | 02043Q107 |  | 72 | 304 | SH |  | OTR |  | 304 | 0 | 0 |
| ALPHA  OMEGA | Common Stock | G6331P104 |  | 450 | 15773 | SH |  | SOLE |  | 15609 | 0 | 164 |
| ALPHABET INC A | Common Stock | 02079K305 |  | 1956167 | 22171224 | SH |  | SOLE |  | 20687629 | 0 | 1483595 |
| ALPHABET INC A | Common Stock | 02079K305 |  | 1271 | 14409 | SH |  | DFND |  | 14409 | 0 | 0 |
| ALPHABET INC A | Common Stock | 02079K305 |  | 396 | 4499 | SH |  | OTR |  | 4499 | 0 | 0 |
| ALPHABET INC A | Common Stock | 02079K305 |  | 48087 | 545021 | SH |  | SOLE | 1 | 139314 | 0 | 405707 |
| ALPHABET INC C | Common Stock | 02079K107 |  | 58051 | 654247 | SH |  | SOLE | 1 | 487788 | 0 | 166459 |
| ALPHABET INC C | Common Stock | 02079K107 |  | 323220 | 3642739 | SH |  | SOLE |  | 1004629 | 0 | 2638110 |
| ALPHABET INC C | Common Stock | 02079K107 |  | 712 | 8028 | SH |  | DFND |  | 7988 | 0 | 40 |
| ALPHABET INC C | Common Stock | 02079K107 |  | 30 | 342 | SH |  | OTR |  | 342 | 0 | 0 |
| ALPHABET INC C | Common Stock | 02079K107 |  | 14509 | 163522 | SH |  | SOLE | 1 | 2642 | 0 | 154229 |
| ALPHATEC HLDGS | Bond 30/360P2 U | 02081GAB8 |  | 4593 | 5000000 | PRN |  | SOLE |  | 1116000 | 0 | 3884000 |
| ALPINE INCOME P | Common Stock | 02083X103 |  | 68 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| ALTA EQUIPMENT | Common Stock | 02128L106 |  | 1 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ALTAIR ENGINE-A | Common Stock | 021369103 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALTERYX INC | Common Stock | 02156B103 |  | 35 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 23706 | 518620 | SH |  | SOLE |  | 491752 | 0 | 26868 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 1082 | 23671 | SH |  | SOLE | 1 | 0 | 0 | 23671 |
| AM ASSETS TRST | Common Stock | 024013104 |  | 284 | 10752 | SH |  | SOLE |  | 2823 | 0 | 7929 |
| AMALGAMATED FIN | Common Stock | 022671101 |  | 36 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 1177601 | 14019070 | SH |  | SOLE |  | 12177447 | 0 | 1841623 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 624 | 7437 | SH |  | DFND |  | 7437 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 252 | 3008 | SH |  | OTR |  | 3008 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 8793 | 104681 | SH |  | SOLE | 1 | 0 | 0 | 104681 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 9 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 1 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMDOCS LTD US | Common Stock | G02602103 |  | 43339 | 476781 | SH |  | SOLE |  | 334094 | 0 | 142687 |
| AMDOCS LTD US | Common Stock | G02602103 |  | 599 | 6598 | SH |  | SOLE | 1 | 4597 | 0 | 2001 |
| AMEDISYS INC | Common Stock | 023436108 |  | 33 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| AMER EQUITY INV | Common Stock | 025676206 |  | 55 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| AMER EXPRESS CO | Common Stock | 025816109 |  | 850707 | 5757752 | SH |  | SOLE |  | 5244819 | 0 | 512933 |
| AMER EXPRESS CO | Common Stock | 025816109 |  | 620 | 4203 | SH |  | DFND |  | 4203 | 0 | 0 |
| AMER EXPRESS CO | Common Stock | 025816109 |  | 438 | 2970 | SH |  | OTR |  | 2970 | 0 | 0 |
| AMER EXPRESS CO | Common Stock | 025816109 |  | 5528 | 37416 | SH |  | SOLE | 1 | 102 | 0 | 35673 |
| AMER FINANCIAL | Common Stock | 025932104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMER VANGUARD | Common Stock | 030371108 |  | 1722 | 79333 | SH |  | SOLE |  | 79333 | 0 | 0 |
| AMER VANGUARD | Common Stock | 030371108 |  | 361 | 16663 | SH |  | SOLE | 1 | 0 | 0 | 16663 |
| AMER WOODMARK C | Common Stock | 030506109 |  | 73 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMERCO | Common Stock | 023586506 |  | 3387 | 61611 | SH |  | SOLE |  | 52051 | 0 | 9560 |
| AMERCO | Common Stock | 023586506 |  | 755 | 13743 | SH |  | SOLE | 1 | 2331 | 0 | 7434 |
| AMERCO COMMON | Common Stock | 023586100 |  | 22771 | 378328 | SH |  | SOLE |  | 181750 | 0 | 196578 |
| AMERCO COMMON | Common Stock | 023586100 |  | 527 | 8758 | SH |  | SOLE | 1 | 1492 | 0 | 7266 |
| AMEREN CORP | Common Stock | 023608102 |  | 6408 | 72076 | SH |  | SOLE |  | 58726 | 0 | 13350 |
| AMEREN CORP | Common Stock | 023608102 |  | 621 | 6995 | SH |  | SOLE | 1 | 1194 | 0 | 1803 |
| AMERICA MOV ADR | CommonStock ADR | 02364W105 |  | 168795 | 9274491 | SH |  | SOLE |  | 7869997 | 0 | 1404494 |
| AMERICA MOV ADR | CommonStock ADR | 02364W105 |  | 4118 | 226307 | SH |  | DFND |  | 0 | 0 | 226307 |
| AMERICAN AIRLIN | Common Stock | 02376R102 |  | 2933 | 230617 | SH |  | SOLE |  | 228628 | 0 | 1989 |
| AMERICAN ELEC P | Common Stock | 025537101 |  | 24873 | 261963 | SH |  | SOLE |  | 138577 | 0 | 123386 |
| AMERICAN ELEC P | Common Stock | 025537101 |  | 1791 | 18868 | SH |  | SOLE | 1 | 1611 | 0 | 11944 |
| AMERICAN HOMES | Common Stock | 02665T306 |  | 333 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| AMERICAN HOMES | Common Stock | 02665T306 |  | 236 | 7836 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AMERICAN INTL G | Common Stock | 026874784 |  | 16240 | 256812 | SH |  | SOLE |  | 74314 | 0 | 182498 |
| AMERICAN INTL G | Common Stock | 026874784 |  | 559 | 8840 | SH |  | SOLE | 1 | 0 | 0 | 8840 |
| AMERICAN PUBLIC | Common Stock | 02913V103 |  | 130 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| AMERICAN SOFTWA | Common Stock | 029683109 |  | 147 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 351 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 506 | 2391 | SH |  | SOLE | 1 | 0 | 0 | 2391 |
| AMERICAN WATER | Common Stock | 030420103 |  | 270 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| AMERICAN WATER | Common Stock | 030420103 |  | 113 | 744 | SH |  | SOLE | 1 | 393 | 0 | 351 |
| AMERICOLD REALT | Common Stock | 03064D108 |  | 87 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| AMERIPRISE FIN | Common Stock | 03076C106 |  | 3958 | 12712 | SH |  | SOLE |  | 12564 | 0 | 148 |
| AMERIPRISE FIN | Common Stock | 03076C106 |  | 493 | 1586 | SH |  | SOLE | 1 | 0 | 0 | 1586 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 132 | 2821 | SH |  | SOLE |  | 581 | 0 | 2240 |
| AMERISOURCEBER | Common Stock | 03073E105 |  | 28277 | 170647 | SH |  | SOLE |  | 90783 | 0 | 79864 |
| AMERISOURCEBER | Common Stock | 03073E105 |  | 1509 | 9111 | SH |  | SOLE | 1 | 1704 | 0 | 2824 |
| AMETEK INC | Common Stock | 031100100 |  | 12 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 23013 | 164711 | SH |  | SOLE | 1 | 43951 | 0 | 120760 |
| AMEX TECH SELCT | MutFund Eq 4 TL | 81369Y803 |  | 56 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| AMGEN | Common Stock | 031162100 |  | 4395 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| AMGEN | Common Stock | 031162100 |  | 57 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| AMGEN | Common Stock | 031162100 |  | 2044 | 7784 | SH |  | SOLE | 1 | 0 | 0 | 6571 |
| AMICUS THERAPEU | Common Stock | 03152W109 |  | 121 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| AMICUS THERAPEU | Common Stock | 03152W109 |  | 52 | 4259 | SH |  | OTR |  | 4259 | 0 | 0 |
| AMKOR TECHNOLGY | Common Stock | 031652100 |  | 58 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| AMN HEALTHCARE | Common Stock | 001744101 |  | 14001 | 136176 | SH |  | SOLE |  | 90886 | 0 | 45290 |
| AMN HEALTHCARE | Common Stock | 001744101 |  | 209 | 2039 | SH |  | SOLE | 1 | 2039 | 0 | 0 |
| AMNEAL PHARMACE | Common Stock | 03168L105 |  | 33 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| AMPHASTAR PHARM | Common Stock | 03209R103 |  | 169 | 6033 | SH |  | SOLE |  | 3963 | 0 | 2070 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 477368 | 6269618 | SH |  | SOLE |  | 5932910 | 0 | 336708 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 25565 | 335771 | SH |  | SOLE | 1 | 95806 | 0 | 239965 |
| AMPLITUDE-CL A | Common Stock | 03213A104 |  | 30 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| AMRESCO INC | Common Stock | 02361E108 |  | 35 | 630 | SH |  | SOLE | 1 | 630 | 0 | 0 |
| AMYRIS INC 1.5 | Bond 30/360P2 U | 03236MAJ0 |  | 17982 | 55500000 | PRN |  | SOLE |  | 22252000 | 0 | 33248000 |
| AMYRIS INC-NEW | Common Stock | 03236M200 |  | 1828 | 1195083 | SH |  | SOLE |  | 1181505 | 0 | 13578 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 1224656 | 7466051 | SH |  | SOLE |  | 6214335 | 0 | 1251715 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 613 | 3743 | SH |  | DFND |  | 3743 | 0 | 0 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 580 | 3541 | SH |  | OTR |  | 3541 | 0 | 0 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 17694 | 107875 | SH |  | SOLE | 1 | 22964 | 0 | 84911 |
| ANDERSONS INC | Common Stock | 034164103 |  | 40 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| ANGIODYNAMICS I | Common Stock | 03475V101 |  | 67 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| ANGLOGOLD ADR | CommonStock ADR | 035128206 |  | 234 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| ANI PHARMA | Common Stock | 00182C103 |  | 55 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| ANIKA THERAPEUT | Common Stock | 035255108 |  | 78 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 35 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 78536 | 325083 | SH |  | SOLE |  | 29 | 0 | 325054 |
| ANSYS INC | Common Stock | 03662Q105 |  | 46 | 192 | SH |  | SOLE | 1 | 192 | 0 | 0 |
| ANTERIX INC | Common Stock | 03676C100 |  | 99 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| ANTERO RESOURCE | Common Stock | 03674X106 |  | 39801 | 1284325 | SH |  | SOLE |  | 843025 | 0 | 441300 |
| AON PLC/IRELAND | Common Stock | G0403H108 |  | 1243487 | 4143024 | SH |  | SOLE |  | 3523746 | 0 | 619278 |
| AON PLC/IRELAND | Common Stock | G0403H108 |  | 776 | 2586 | SH |  | DFND |  | 2586 | 0 | 0 |
| AON PLC/IRELAND | Common Stock | G0403H108 |  | 36 | 122 | SH |  | OTR |  | 122 | 0 | 0 |
| AON PLC/IRELAND | Common Stock | G0403H108 |  | 190972 | 636278 | SH |  | SOLE | 1 | 456014 | 0 | 178838 |
| APA CORP | Common Stock | 03743Q108 |  | 909 | 19476 | SH |  | SOLE |  | 18982 | 0 | 494 |
| APARTMENT INCM | Common Stock | 03750L109 |  | 350 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| APARTMENT INVES | Common Stock | 03748R747 |  | 2 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| APELLIS PHARMAC | Common Stock | 03753U106 |  | 4386 | 84820 | SH |  | SOLE |  | 84820 | 0 | 0 |
| API GROUP CORP | Common Stock | 00187Y100 |  | 58 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| APLS 3.5-9/26 | Bond 30/360P2 U | 03753UAB2 |  | 31471 | 20378000 | PRN |  | SOLE |  | 20237000 | 0 | 141000 |
| APOGEE ENTERPRI | Common Stock | 037598109 |  | 530 | 11934 | SH |  | SOLE |  | 2523 | 0 | 9411 |
| APOLLO  GLOBAL | Common Stock | 03769M106 |  | 2441 | 38281 | SH |  | SOLE |  | 38281 | 0 | 0 |
| APOLLO  GLOBAL | Common Stock | 03769M106 |  | 254 | 3983 | SH |  | SOLE | 1 | 0 | 0 | 3983 |
| APOLLO COMM RE | Common Stock | 03762U105 |  | 83 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| APOLLO ENDOSURG | Common Stock | 03767D108 |  | 56 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| APOLLO MEDIC H | Common Stock | 03763A207 |  | 101 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| APPLE HOSP REIT | Common Stock | 03784Y200 |  | 319 | 20223 | SH |  | SOLE |  | 17806 | 0 | 2417 |
| APPLE INC | Common Stock | 037833100 |  | 400444 | 3082002 | SH |  | SOLE |  | 1275820 | 0 | 1806182 |
| APPLE INC | Common Stock | 037833100 |  | 2204 | 16963 | SH |  | DFND |  | 16756 | 0 | 207 |
| APPLE INC | Common Stock | 037833100 |  | 103 | 794 | SH |  | OTR |  | 794 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 27212 | 209437 | SH |  | SOLE | 1 | 0 | 0 | 207798 |
| APPLIED INDL TE | Common Stock | 03820C105 |  | 142 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| APPLIED MATLS I | Common Stock | 038222105 |  | 541192 | 5557531 | SH |  | SOLE |  | 3921971 | 0 | 1635560 |
| APPLIED MATLS I | Common Stock | 038222105 |  | 449 | 4615 | SH |  | DFND |  | 4615 | 0 | 0 |
| APPLIED MATLS I | Common Stock | 038222105 |  | 354 | 3638 | SH |  | OTR |  | 3638 | 0 | 0 |
| APPLIED MATLS I | Common Stock | 038222105 |  | 9482 | 97376 | SH |  | SOLE | 1 | 31013 | 0 | 66363 |
| APTARGROUP INC | Common Stock | 038336103 |  | 9 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| APTIV PLC | Common Stock | G6095L109 |  | 282000 | 3028032 | SH |  | SOLE |  | 2273907 | 0 | 754125 |
| APTIV PLC | Common Stock | G6095L109 |  | 63 | 683 | SH |  | OTR |  | 683 | 0 | 0 |
| APTIV PLC | Common Stock | G6095L109 |  | 369 | 3965 | SH |  | SOLE | 1 | 454 | 0 | 3511 |
| APTIV PLC PFD | Preferred Stock | G6095L117 |  | 74 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| AR 4.25-9/1/26 | Bond 30/360P2 U | 03674XAM8 |  | 70470 | 9886000 | PRN |  | SOLE |  | 1998000 | 0 | 7888000 |
| ARCBEST CORP | Common Stock | 03937C105 |  | 140 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| ARCELOR MITTAL | CommonStock ADR | 03938L203 |  | 7 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ARCH CAPITAL | Common Stock | G0450A105 |  | 505 | 8050 | SH |  | SOLE | 1 | 0 | 0 | 2873 |
| ARCH RES INC | Common Stock | 03940R107 |  | 49 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 20317 | 218817 | SH |  | SOLE |  | 72602 | 0 | 146215 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 502 | 5415 | SH |  | SOLE | 1 | 0 | 0 | 5415 |
| ARCTURUS THERAP | Common Stock | 03969T109 |  | 127 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| ARCTURUS THERAP | Common Stock | 03969T109 |  | 13 | 804 | SH |  | OTR |  | 804 | 0 | 0 |
| ARCUS BIOSCIEN | Common Stock | 03969F109 |  | 132 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| ARES DYNAMIC CR | Cl-EndFund Fi12 | 04014F102 |  | 258 | 22291 | PRN |  | SOLE |  | 22291 | 0 | 0 |
| ARGENX SE ADR | CommonStock ADR | 04016X101 |  | 508 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ARGENX SE ADR | CommonStock ADR | 04016X101 |  | 73 | 194 | SH |  | SOLE | 1 | 0 | 0 | 194 |
| ARHAUS INC | Common Stock | 04035M102 |  | 1 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ARI 5.375 10/23 | Bond 30/360P2 U | 03762UAC9 |  | 2525 | 2570000 | PRN |  | SOLE |  | 1476000 | 0 | 1094000 |
| ARISTA NETWORKS | Common Stock | 040413106 |  | 3156 | 26008 | SH |  | SOLE |  | 16272 | 0 | 9736 |
| ARISTA NETWORKS | Common Stock | 040413106 |  | 477 | 3938 | SH |  | SOLE | 1 | 0 | 0 | 3938 |
| ARMSTRON WORLD | Common Stock | 04247X102 |  | 132944 | 1938250 | SH |  | SOLE |  | 1639340 | 0 | 298910 |
| ARMSTRON WORLD | Common Stock | 04247X102 |  | 2611 | 38078 | SH |  | SOLE | 1 | 0 | 0 | 38078 |
| ARRAY TECHNOLOG | Common Stock | 04271T100 |  | 6967 | 360434 | SH |  | SOLE |  | 298130 | 0 | 62304 |
| ARRAY TECHNOLOG | Bond 30/360P2 U | 04271TAB6 |  | 38817 | 38000000 | PRN |  | SOLE |  | 12418000 | 0 | 25582000 |
| ARROW ELECTRONI | Common Stock | 042735100 |  | 128 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| ARROWHEAD PHAR | Common Stock | 04280A100 |  | 75 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ARROWHEAD PHAR | Common Stock | 04280A100 |  | 52 | 1287 | SH |  | OTR |  | 1287 | 0 | 0 |
| ARTHUR J GALLAG | Common Stock | 363576109 |  | 3 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARTISAN PARTNER | Common Stock | 04316A108 |  | 37 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| ARVINAS INC | Common Stock | 04335A105 |  | 89 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| ASA GOLD | Cl-EndFund Eq 2 | G3156P103 |  | 37692 | 2633989 | SH |  | SOLE |  | 2034336 | 0 | 599653 |
| ASANA INC- CL A | Common Stock | 04342Y104 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASE TECHNO-ADR | CommonStock ADR | 00215W100 |  | 102458 | 16341099 | SH |  | SOLE |  | 16175495 | 0 | 165604 |
| ASE TECHNO-ADR | CommonStock ADR | 00215W100 |  | 8920 | 1422716 | SH |  | DFND |  | 0 | 0 | 1422716 |
| ASE TECHNO-ADR | CommonStock ADR | 00215W100 |  | 6324 | 1008721 | SH |  | OTR |  | 1008721 | 0 | 0 |
| ASGN INC | Common Stock | 00191U102 |  | 26 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ASHLAND INC | Common Stock | 044186104 |  | 26350 | 245053 | SH |  | SOLE |  | 140022 | 0 | 105031 |
| ASM LITH COMM | Common Stock | N07059210 |  | 4023 | 7364 | SH |  | SOLE |  | 420 | 0 | 6944 |
| ASM LITH COMM | Common Stock | N07059210 |  | 21 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| ASSOCIATED BANC | Common Stock | 045487105 |  | 43 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| ASSURANT INC | Common Stock | 04621X108 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASSURED GUARANT | Common Stock | G0585R106 |  | 27 | 447 | SH |  | SOLE |  | 30 | 0 | 417 |
| ASTEC INDS INC | Common Stock | 046224101 |  | 48 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ASTRAZEN ADR US | CommonStock ADR | 046353108 |  | 107 | 1587 | SH |  | SOLE |  | 9 | 0 | 1578 |
| ASTRAZEN ADR US | CommonStock ADR | 046353108 |  | 25 | 383 | SH |  | OTR |  | 383 | 0 | 0 |
| ASTRAZEN ADR US | CommonStock ADR | 046353108 |  | 128 | 1892 | SH |  | SOLE | 1 | 0 | 0 | 1892 |
| AT INC | Common Stock | 00206R102 |  | 95420 | 5183061 | SH |  | SOLE |  | 2969534 | 0 | 2213527 |
| AT INC | Common Stock | 00206R102 |  | 2939 | 159671 | SH |  | SOLE | 1 | 13898 | 0 | 105677 |
| ATARA BOIOTHERA | Common Stock | 046513107 |  | 39 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| ATARA BOIOTHERA | Common Stock | 046513107 |  | 11 | 3389 | SH |  | OTR |  | 3389 | 0 | 0 |
| ATEA PHARMACEUT | Common Stock | 04683R106 |  | 48 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| ATI 3.5-6/15/25 | Bond 30/360P2 U | 01741RAK8 |  | 76532 | 38000000 | PRN |  | SOLE |  | 8497000 | 0 | 29503000 |
| ATI INC | Common Stock | 01741R102 |  | 12171 | 407632 | SH |  | SOLE |  | 407632 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 29501 | 260108 | SH |  | SOLE |  | 108133 | 0 | 151975 |
| ATLAS AIR WORLD | Common Stock | 049164205 |  | 111 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| ATMOS ENERGY CO | Common Stock | 049560105 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATRICURE INC | Common Stock | 04963C209 |  | 80 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| AUDIOCODES LTD | Common Stock | M15342104 |  | 31 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| AURINIA PHARMAC | Common Stock | 05156V102 |  | 38 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 71 | 385 | SH |  | SOLE | 1 | 385 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 96328 | 515482 | SH |  | SOLE |  | 108595 | 0 | 406887 |
| AUTODESK INC | Common Stock | 052769106 |  | 77 | 414 | SH |  | OTR |  | 414 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 14355 | 76819 | SH |  | SOLE | 1 | 21656 | 0 | 55163 |
| AUTOHOME IN ADR | CommonStock ADR | 05278C107 |  | 89405 | 2921751 | SH |  | SOLE |  | 2627737 | 0 | 294014 |
| AUTOLIV INC | Common Stock | 052800109 |  | 69 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| AUTOLUS THERAP | CommonStock ADR | 05280R100 |  | 0 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AUTOLUS THERAP | CommonStock ADR | 05280R100 |  | 7 | 3698 | SH |  | OTR |  | 3698 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 28179 | 117973 | SH |  | SOLE |  | 51334 | 0 | 66639 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2770 | 11598 | SH |  | SOLE | 1 | 1408 | 0 | 7590 |
| AUTONATION INC | Common Stock | 05329W102 |  | 172 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 51054 | 20702 | SH |  | SOLE |  | 6362 | 0 | 14340 |
| AUTOZONE INC | Common Stock | 053332102 |  | 1553 | 630 | SH |  | SOLE | 1 | 122 | 0 | 284 |
| AVADEL PHARMA A | CommonStock ADR | 05337M104 |  | 351 | 49096 | SH |  | SOLE |  | 49096 | 0 | 0 |
| AVALONBAY COM | Common Stock | 053484101 |  | 468 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| AVALONBAY COM | Common Stock | 053484101 |  | 191 | 1184 | SH |  | SOLE | 1 | 0 | 0 | 1184 |
| AVANOS MEDICAL | Common Stock | 05350V106 |  | 168 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| AVANTOR INC | Common Stock | 05352A100 |  | 1 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AVAYA HOLDINGS | Common Stock | 05351X101 |  | 60 | 307320 | SH |  | SOLE |  | 295125 | 0 | 12195 |
| AVDL 4.5 10/23 | Bond 30/360P2 U | 05337YAC2 |  | 13254 | 13700000 | PRN |  | SOLE |  | 13619000 | 0 | 81000 |
| AVDL 4.5-2/1/23 | Bond 30/360P2 U | 05337YAB4 |  | 15600 | 16000000 | PRN |  | SOLE |  | 15044000 | 0 | 956000 |
| AVEO PHARMACEUT | Common Stock | 053588307 |  | 112 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| AVERY DENNISON | Common Stock | 053611109 |  | 369773 | 2042946 | SH |  | SOLE |  | 1888117 | 0 | 154829 |
| AVERY DENNISON | Common Stock | 053611109 |  | 155 | 858 | SH |  | OTR |  | 858 | 0 | 0 |
| AVERY DENNISON | Common Stock | 053611109 |  | 398 | 2203 | SH |  | SOLE | 1 | 0 | 0 | 2203 |
| AVIAT NETWORK | Common Stock | 05366Y201 |  | 62 | 2003 | SH |  | SOLE |  | 98 | 0 | 1905 |
| AVID BIOSERVICE | Common Stock | 05368M106 |  | 2818 | 204664 | SH |  | SOLE |  | 203600 | 0 | 1064 |
| AVID TECHNOLOGY | Common Stock | 05367P100 |  | 54 | 2042 | SH |  | SOLE |  | 101 | 0 | 1941 |
| AVIDXCHANGE HOL | Common Stock | 05368X102 |  | 61 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| AVIENT CORP | Common Stock | 05368V106 |  | 21 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| AVIS BUDGET GRO | Common Stock | 053774105 |  | 87 | 532 | SH |  | SOLE |  | 208 | 0 | 324 |
| AVNET INC | Common Stock | 053807103 |  | 146 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| AXCELIS TECH | Common Stock | 054540208 |  | 2997 | 37774 | SH |  | SOLE |  | 35149 | 0 | 2625 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 185 | 1115 | SH |  | SOLE |  | 21 | 0 | 1094 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 390 | 2356 | SH |  | SOLE | 1 | 0 | 0 | 2356 |
| AXONICS MODULAT | Common Stock | 05465P101 |  | 406 | 6502 | SH |  | SOLE |  | 674 | 0 | 5828 |
| AXOS FINANCIAL | Common Stock | 05465C100 |  | 28 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| AYX 0.5-8/1/24 | Bond 30/360P2 U | 02156BAD5 |  | 4330 | 4697000 | PRN |  | SOLE |  | 3264000 | 0 | 1433000 |
| AYX 1-08/01/26 | Bond 30/360P2 U | 02156BAF0 |  | 9172 | 10920000 | PRN |  | SOLE |  | 5179000 | 0 | 5741000 |
| AZENTA INC | Common Stock | 114340102 |  | 7366 | 126529 | SH |  | SOLE |  | 126529 | 0 | 0 |
| AZURE POWER GLB | Common Stock | V0393H103 |  | 84 | 19649 | SH |  | SOLE |  | 0 | 0 | 19649 |
| AZZ INC | Common Stock | 002474104 |  | 224 | 5588 | SH |  | SOLE |  | 2705 | 0 | 2883 |
| Applied Blockch | Common Stock | 038169207 |  | 0 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Aspen Techn Inc | Common Stock | 29109X106 |  | 82854 | 403382 | SH |  | SOLE |  | 5 | 0 | 403377 |
| Atlassian Corp | Common Stock | 049468101 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Atlassian Corp | Common Stock | 049468101 |  | 86 | 675 | SH |  | SOLE | 1 | 0 | 0 | 675 |
| Avista Public A | SPAC | 68218J103 |  | 128 | 35617 | SH |  | SOLE |  | 4341 | 0 | 31276 |
| BAC 7.25 12/49 | Preferred Stock | 060505682 |  | 5242 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| BAIDU INC ADR | CommonStock ADR | 056752108 |  | 21919 | 191636 | SH |  | SOLE |  | 93449 | 0 | 98187 |
| BAIDU INC ADR | CommonStock ADR | 056752108 |  | 2201 | 19243 | SH |  | OTR |  | 19243 | 0 | 0 |
| BAIDU INC ADR | CommonStock ADR | 056752108 |  | 68 | 596 | SH |  | SOLE | 1 | 0 | 0 | 596 |
| BAIN CAP SPECIA | Common Stock | 05684B107 |  | 22 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| BAKER HUGHES CO | Common Stock | 05722G100 |  | 1 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BAKER HUGHES CO | Common Stock | 05722G100 |  | 49 | 1681 | SH |  | SOLE | 1 | 0 | 0 | 1681 |
| BAKKT HOLDINGS | Common Stock | 05759B107 |  | 0 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| BALCHEM CORP | Common Stock | 057665200 |  | 2229 | 18257 | SH |  | SOLE |  | 8775 | 0 | 9482 |
| BALL CORP | Common Stock | 058498106 |  | 7082 | 138496 | SH |  | SOLE |  | 3808 | 0 | 134688 |
| BANCFIRST CORP | Common Stock | 05945F103 |  | 470 | 5331 | SH |  | SOLE |  | 310 | 0 | 5021 |
| BANCO DE CHILE. | CommonStock ADR | 059520106 |  | 593 | 28524 | SH |  | SOLE |  | 28524 | 0 | 0 |
| BANCO DE SA ADR | CommonStock ADR | 05964H105 |  | 594 | 201612 | SH |  | SOLE |  | 201612 | 0 | 0 |
| BANCOLOMBIA ADR | CommonStock ADR | 05968L102 |  | 18680 | 654544 | SH |  | SOLE |  | 450191 | 0 | 204353 |
| BANCORP INC/THE | Common Stock | 05969A105 |  | 30 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| BAND 0.5 4/1/28 | Bond 30/360P2 U | 05988JAD5 |  | 4107 | 6500000 | PRN |  | SOLE |  | 5710000 | 0 | 790000 |
| BANDWIDTH INC-A | Common Stock | 05988J103 |  | 80 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| BANK OF AMERICA | Common Stock | 060505104 |  | 1121162 | 33851510 | SH |  | SOLE |  | 30913085 | 0 | 2938425 |
| BANK OF AMERICA | Common Stock | 060505104 |  | 657 | 19857 | SH |  | DFND |  | 19857 | 0 | 0 |
| BANK OF AMERICA | Common Stock | 060505104 |  | 722 | 21822 | SH |  | OTR |  | 21822 | 0 | 0 |
| BANK OF AMERICA | Common Stock | 060505104 |  | 6930 | 209243 | SH |  | SOLE | 1 | 95205 | 0 | 114038 |
| BANK OF MARIN B | Common Stock | 063425102 |  | 29 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| BANK OF NT BUTT | Common Stock | G0772R208 |  | 125 | 4204 | SH |  | SOLE |  | 1311 | 0 | 2893 |
| BANK OZK | Common Stock | 06417N103 |  | 343 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| BANKWELL FINANC | Common Stock | 06654A103 |  | 65 | 2236 | SH |  | SOLE |  | 1052 | 0 | 1184 |
| BANNER CORP | Common Stock | 06652V208 |  | 58 | 926 | SH |  | SOLE |  | 44 | 0 | 882 |
| BARCLAY PLC ADR | CommonStock ADR | 06738E204 |  | 61214 | 7848005 | SH |  | SOLE |  | 7552448 | 0 | 295557 |
| BARINGS GLBL SD | Cl-EndFund Fi12 | 06760L100 |  | 25 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| BARRETT BUS SVC | Common Stock | 068463108 |  | 213 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| BARRICK GOLD CO | Common Stock | 067901108 |  | 6504 | 378600 | SH |  | SOLE |  | 378600 | 0 | 0 |
| BATH WORKS | Common Stock | 070830104 |  | 8536 | 202576 | SH |  | SOLE |  | 70166 | 0 | 132410 |
| BAXTER INTL INC | Common Stock | 071813109 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BBIO 2.5-03/27 | Bond 30/360P2 U | 10806XAB8 |  | 11767 | 26149000 | PRN |  | SOLE |  | 6684000 | 0 | 19465000 |
| BCB BANCORP INC | Common Stock | 055298103 |  | 17 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| BCE INC | Common Stock | 05534B760 |  | 263 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BCO BRADESC-ADR | CommonStock ADR | 059460303 |  | 66 | 23226 | SH |  | SOLE | 1 | 23226 | 0 | 0 |
| BCO BRADESC-ADR | CommonStock ADR | 059460303 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BE 2.5-08/15/25 | Bond 30/360P2 U | 093712AH0 |  | 58751 | 43500000 | PRN |  | SOLE |  | 17609000 | 0 | 25891000 |
| BEAM THERAPEUTI | Common Stock | 07373V105 |  | 2372 | 60665 | SH |  | SOLE |  | 60665 | 0 | 0 |
| BEAM THERAPEUTI | Common Stock | 07373V105 |  | 40 | 1024 | SH |  | OTR |  | 1024 | 0 | 0 |
| BEAZER HOMES | Common Stock | 07556Q881 |  | 31 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| BECTON DICK-PFD | Preferred Stock | 075887406 |  | 49 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| BECTON DICKINSO | Common Stock | 075887109 |  | 230 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| BECTON DICKINSO | Common Stock | 075887109 |  | 587 | 2312 | SH |  | SOLE | 1 | 0 | 0 | 1386 |
| BEL FUSE INC-B | Common Stock | 077347300 |  | 93 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| BELDEN INC | Common Stock | 077454106 |  | 1987 | 27649 | SH |  | SOLE |  | 2678 | 0 | 24971 |
| BELLRING-BRANDS | Common Stock | 07831C103 |  | 28 | 1101 | SH |  | SOLE |  | 296 | 0 | 805 |
| BENCHMARK ELEC | Common Stock | 08160H101 |  | 68 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| BENSON HILL INC | Common Stock | 082490103 |  | 637 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| BENTLEY SYSTEMS | Common Stock | 08265T208 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BERKELEY LIGHTS | Common Stock | 084310101 |  | 792 | 295842 | SH |  | SOLE |  | 295842 | 0 | 0 |
| BERKSHIRE HILLS | Common Stock | 084680107 |  | 48 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| BERKSHIRE-HAT | Common Stock | 084670702 |  | 66074 | 213901 | SH |  | SOLE |  | 182509 | 0 | 31391 |
| BERKSHIRE-HAT | Common Stock | 084670702 |  | 5683 | 18400 | SH |  | DFND |  | 10800 | 0 | 7600 |
| BERKSHIRE-HAT | Common Stock | 084670702 |  | 2513 | 8138 | SH |  | SOLE | 1 | 0 | 0 | 8138 |
| BERRY PETROLEUM | Common Stock | 08579X101 |  | 46 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 4814 | 60025 | SH |  | SOLE |  | 18013 | 0 | 42012 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 383 | 4783 | SH |  | SOLE | 1 | 0 | 0 | 4783 |
| BGC PARTNERS | Common Stock | 05541T101 |  | 28 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| BHP LIMITED ADR | CommonStock ADR | 088606108 |  | 7 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BIGLARI HLD-B | Common Stock | 08986R309 |  | 6 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BILIBILI IN-ADR | CommonStock ADR | 090040106 |  | 1240 | 52353 | SH |  | SOLE |  | 12820 | 0 | 39533 |
| BILIBILI IN-ADR | CommonStock ADR | 090040106 |  | 3384 | 142860 | SH |  | OTR |  | 142860 | 0 | 0 |
| BILL 0-12/01/25 | Bond 30/360P1 U | 090043AB6 |  | 133394 | 129761000 | PRN |  | SOLE |  | 85415000 | 0 | 44346000 |
| BILL.COM HOLDIN | Common Stock | 090043100 |  | 3186 | 29249 | SH |  | SOLE |  | 24026 | 0 | 5223 |
| BIO RAD LABS | Common Stock | 090572207 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 2 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 43 | 525 | SH |  | OTR |  | 525 | 0 | 0 |
| BIOCERES CROP S | Common Stock | G1117K114 |  | 49 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| BIOCRYST PHARM | Common Stock | 09058V103 |  | 40 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 3339 | 12059 | SH |  | SOLE |  | 7049 | 0 | 5010 |
| BIOGEN INC | Common Stock | 09062X103 |  | 989 | 3575 | SH |  | SOLE | 1 | 403 | 0 | 2355 |
| BIOLIFE SOLUTI | Common Stock | 09062W204 |  | 44 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| BIOMARIN PHARMA | Common Stock | 09061G101 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BIOMARIN PHARMA | Common Stock | 09061G101 |  | 77 | 745 | SH |  | OTR |  | 745 | 0 | 0 |
| BIONANO GENOMIC | Common Stock | 09075F107 |  | 43 | 29985 | SH |  | SOLE |  | 29985 | 0 | 0 |
| BIONTECH SE ADR | CommonStock ADR | 09075V102 |  | 410 | 2733 | SH |  | SOLE |  | 17 | 0 | 2716 |
| BIONTECH SE ADR | CommonStock ADR | 09075V102 |  | 12 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| BIONTECH SE ADR | CommonStock ADR | 09075V102 |  | 229 | 1525 | SH |  | SOLE | 1 | 1525 | 0 | 0 |
| BJS WHOLESALE | Common Stock | 05550J101 |  | 16225 | 245253 | SH |  | SOLE |  | 114437 | 0 | 130816 |
| BJS WHOLESALE | Common Stock | 05550J101 |  | 181 | 2742 | SH |  | SOLE | 1 | 0 | 0 | 2742 |
| BKNG 0.75-05/25 | Bond 30/360P2 U | 09857LAN8 |  | 117642 | 87996000 | PRN |  | SOLE |  | 52139000 | 0 | 35857000 |
| BL 0-03/15/26 | Bond 30/360P1 U | 09239BAD1 |  | 16280 | 19000000 | PRN |  | SOLE |  | 11775000 | 0 | 7225000 |
| BL 0.125-8/1/24 | Bond 30/360P2 U | 09239BAB5 |  | 35638 | 32000000 | PRN |  | SOLE |  | 7293000 | 0 | 24707000 |
| BLACK HILLS COR | Common Stock | 092113109 |  | 105 | 1499 | SH |  | SOLE |  | 522 | 0 | 977 |
| BLACK LTD DUR | Cl-EndFund Fi12 | 09249W101 |  | 112 | 8609 | PRN |  | SOLE |  | 8609 | 0 | 0 |
| BLACKLINE INC | Common Stock | 09239B109 |  | 112 | 1675 | SH |  | SOLE |  | 1672 | 0 | 3 |
| BLACKROCK BD AM | Cl-EndFund Fi12 | 09248X100 |  | 156 | 9300 | PRN |  | SOLE |  | 9300 | 0 | 0 |
| BLACKROCK CRDT | Cl-EndFund Fi12 | 092508100 |  | 111 | 11001 | PRN |  | SOLE |  | 11001 | 0 | 0 |
| BLACKROCK IN | Cl-EndFund Eq12 | 09260Q108 |  | 10736 | 1576634 | SH |  | SOLE |  | 1576634 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 4054 | 5721 | SH |  | SOLE |  | 5665 | 0 | 56 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 561 | 793 | SH |  | SOLE | 1 | 0 | 0 | 793 |
| BLACKROCK KELSO | Common Stock | 092533108 |  | 26 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| BLACKROCK NY MI | Cl-EndFund Fi12 | 09248L106 |  | 34 | 3473 | PRN |  | SOLE |  | 3473 | 0 | 0 |
| BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 |  | 23050 | 2312000 | SH |  | SOLE |  | 2232266 | 0 | 79734 |
| BLACKROCK SCI 2 | Cl-EndFund Eq12 | 09260K101 |  | 5309 | 339495 | SH |  | SOLE |  | 339495 | 0 | 0 |
| BLACKROCK ST CR | Cl-EndFund Fi12 | 09257R101 |  | 10 | 1000 | PRN |  | SOLE |  | 1000 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 1679 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 386 | 5216 | SH |  | SOLE | 1 | 0 | 0 | 5216 |
| BLINK CHARGING | Common Stock | 09354A100 |  | 34 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| BLMN 5-5/1/25 | Bond 30/360P2 U | 094235AB4 |  | 18569 | 10161000 | PRN |  | SOLE |  | 2293000 | 0 | 7868000 |
| BLOCK H  R INC | Common Stock | 093671105 |  | 107567 | 2946244 | SH |  | SOLE | 1 | 2195819 | 0 | 750425 |
| BLOCK H  R INC | Common Stock | 093671105 |  | 3446 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| BLOCK H  R INC | Common Stock | 093671105 |  | 126 | 3473 | SH |  | SOLE | 1 | 3473 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 1116 | 17771 | SH |  | SOLE |  | 17771 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 309 | 4925 | SH |  | SOLE | 1 | 0 | 0 | 4925 |
| BLOOM ENERGY | Common Stock | 093712107 |  | 8812 | 460920 | SH |  | SOLE |  | 457584 | 0 | 3336 |
| BLOOMIN' BRANDS | Common Stock | 094235108 |  | 3377 | 167871 | SH |  | SOLE |  | 167871 | 0 | 0 |
| BLUE OWL CAPITA | Common Stock | 09581B103 |  | 2463 | 232443 | SH |  | SOLE |  | 0 | 0 | 232443 |
| BLUEBIRD BIO | Common Stock | 09609G100 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BLUEBIRD BIO | Common Stock | 09609G100 |  | 19 | 2785 | SH |  | OTR |  | 2785 | 0 | 0 |
| BLUEGREEN-VACAT | Common Stock | 096308101 |  | 44 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| BLUELINX HOLDIN | Common Stock | 09624H208 |  | 1302 | 18318 | SH |  | SOLE |  | 16954 | 0 | 1364 |
| BLUEPRINT MED | Common Stock | 09627Y109 |  | 57 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| BMRN 0.599 8/24 | Bond 30/360P2 U | 09061GAH4 |  | 99 | 94000 | PRN |  | SOLE |  | 94000 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 294 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 338 | 1777 | SH |  | SOLE | 1 | 0 | 0 | 1777 |
| BOISE CASCADE | Common Stock | 09739D100 |  | 1218 | 17750 | SH |  | SOLE |  | 12834 | 0 | 4916 |
| BONY | Common Stock | 064058100 |  | 377 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| BONY | Common Stock | 064058100 |  | 660 | 14520 | SH |  | SOLE | 1 | 0 | 0 | 14520 |
| BOOKING HOLDING | Common Stock | 09857L108 |  | 30807 | 15287 | SH |  | SOLE |  | 3651 | 0 | 11636 |
| BOOKING HOLDING | Common Stock | 09857L108 |  | 1390 | 690 | SH |  | SOLE | 1 | 0 | 0 | 690 |
| BOOT BARN HLDGS | Common Stock | 099406100 |  | 105 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| BOOZ ALLEN HAMI | Common Stock | 099502106 |  | 64163 | 613889 | SH |  | SOLE |  | 347620 | 0 | 266269 |
| BOOZ ALLEN HAMI | Common Stock | 099502106 |  | 18024 | 172454 | SH |  | SOLE | 1 | 33054 | 0 | 136570 |
| BORG-WARNER INC | Common Stock | 099724106 |  | 139 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| BOSTON BEER | Common Stock | 100557107 |  | 59 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BOSTON OMAHA -A | Common Stock | 101044105 |  | 131 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| BOSTON PPTYS | Common Stock | 101121101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON SCI PFD | Preferred Stock | 101137206 |  | 74 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| BOSTON SCIENTIF | Common Stock | 101137107 |  | 106 | 2301 | SH |  | SOLE | 1 | 2301 | 0 | 0 |
| BOSTON SCIENTIF | Common Stock | 101137107 |  | 559809 | 12098751 | SH |  | SOLE |  | 11304846 | 0 | 793905 |
| BOSTON SCIENTIF | Common Stock | 101137107 |  | 101 | 2201 | SH |  | OTR |  | 2201 | 0 | 0 |
| BOSTON SCIENTIF | Common Stock | 101137107 |  | 27864 | 602216 | SH |  | SOLE | 1 | 200187 | 0 | 402029 |
| BOX INC | Common Stock | 10316T104 |  | 327 | 10532 | SH |  | SOLE |  | 2113 | 0 | 8419 |
| BOYD GAMING COR | Common Stock | 103304101 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BP PLC SPON ADR | CommonStock ADR | 055622104 |  | 167890 | 4806484 | SH |  | SOLE |  | 4651186 | 0 | 155298 |
| BP PLC SPON ADR | CommonStock ADR | 055622104 |  | 89 | 2562 | SH |  | SOLE | 1 | 2562 | 0 | 0 |
| BR DEBT STRATEG | Cl-EndFund Fi12 | 09255R202 |  | 33 | 3614 | PRN |  | SOLE |  | 3614 | 0 | 0 |
| BRADY CORP CL A | Common Stock | 104674106 |  | 4 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BRAEMAR HOTELS | Common Stock | 10482B101 |  | 87 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| BRAEMAR HOTELS | Bond 30/360P2 U | 10482BAB7 |  | 15321 | 16155000 | PRN |  | SOLE |  | 7467000 | 0 | 8688000 |
| BRIDGEBIO PHARM | Common Stock | 10806X102 |  | 576 | 75601 | SH |  | SOLE |  | 75601 | 0 | 0 |
| BRIDGEWATER BAN | Common Stock | 108621103 |  | 113 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| BRIGHTCOVE INC | Common Stock | 10921T101 |  | 56 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| BRIGHTHOUSE FIN | Common Stock | 10922N103 |  | 2 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BRIGHTSPIRE CAP | Common Stock | 10949T109 |  | 29 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| BRINKER INTL IN | Common Stock | 109641100 |  | 5183 | 162427 | SH |  | SOLE |  | 75918 | 0 | 86509 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 64783 | 900395 | SH |  | SOLE |  | 448516 | 0 | 451879 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 42 | 585 | SH |  | DFND |  | 0 | 0 | 585 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 56 | 787 | SH |  | OTR |  | 787 | 0 | 0 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 3536 | 49147 | SH |  | SOLE | 1 | 8812 | 0 | 27066 |
| BRIT AM TOB ADR | CommonStock ADR | 110448107 |  | 443 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| BRIXMOR PROPERT | Common Stock | 11120U105 |  | 6675 | 294483 | SH |  | SOLE |  | 152081 | 0 | 142402 |
| BROADCOM INC | Common Stock | 11135F101 |  | 66018 | 118073 | SH |  | SOLE |  | 45318 | 0 | 72755 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3811 | 6817 | SH |  | SOLE | 1 | 0 | 0 | 6817 |
| BROADRIDGE FIN | Common Stock | 11133T103 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROOKDALE SR | Common Stock | 112463104 |  | 31 | 11438 | SH |  | SOLE |  | 11438 | 0 | 0 |
| BROOKFIELD RENE | Common Stock | G16258108 |  | 20 | 793 | SH |  | SOLE | 1 | 793 | 0 | 0 |
| BROWN  BROWN | Common Stock | 115236101 |  | 8090 | 142016 | SH |  | SOLE |  | 67621 | 0 | 74395 |
| BRP INC/CA | Common Stock | 05577W200 |  | 14234 | 186433 | SH |  | SOLE |  | 185280 | 0 | 1153 |
| BRP INC/CA | Common Stock | 05577W200 |  | 12 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| BRUKER CORPOR | Common Stock | 116794108 |  | 9 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 3865 | 53621 | SH |  | SOLE |  | 26574 | 0 | 27047 |
| BSY 0.375 07/01 | Bond 30/360P2 U | 08265TAD1 |  | 10237 | 12500000 | PRN |  | SOLE |  | 5159000 | 0 | 7341000 |
| BUCKLE INC | Common Stock | 118440106 |  | 414 | 9134 | SH |  | SOLE |  | 7114 | 0 | 2020 |
| BUILDERS FIRST | Common Stock | 12008R107 |  | 795 | 12265 | SH |  | SOLE |  | 9516 | 0 | 2749 |
| BUMBLE INC | Common Stock | 12047B105 |  | 54 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| BUNGE LTD | Common Stock | G16962105 |  | 15091 | 151259 | SH |  | SOLE |  | 70670 | 0 | 80589 |
| BURL 2.25-04/25 | Bond 30/360P2 U | 122017AB2 |  | 65497 | 56708000 | PRN |  | SOLE |  | 36651000 | 0 | 20057000 |
| BURLINGTON STOR | Common Stock | 122017106 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BWX TECH | Common Stock | 05605H100 |  | 54 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| Belpointe Prep | Common Stock | 080694102 |  | 31 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Biohaven Ltd | Common Stock | G1110E107 |  | 3 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Blackrock Healt | Cl-End Eq 1 | 09260E105 |  | 2229 | 144486 | SH |  | SOLE |  | 144486 | 0 | 0 |
| Bowlero Corp | Common Stock | 10258P102 |  | 158 | 11737 | SH |  | SOLE |  | 9082 | 0 | 2655 |
| Bowman Consulti | Common Stock | 103002101 |  | 59 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| Brookfield Busi | Common Stock | 11259V106 |  | 30 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| C.H. ROBINSON | Common Stock | 12541W209 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C4 THERAPEUTICS | Common Stock | 12529R107 |  | 27 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| CABALETTA BIO I | Common Stock | 12674W109 |  | 0 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CABALETTA BIO I | Common Stock | 12674W109 |  | 21 | 2329 | SH |  | OTR |  | 2329 | 0 | 0 |
| CABLE ONE INC | Common Stock | 12685J105 |  | 35 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CACTUS INC | Common Stock | 127203107 |  | 22938 | 456387 | SH |  | SOLE |  | 183721 | 0 | 272666 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 69272 | 431231 | SH |  | SOLE |  | 193208 | 0 | 238023 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 2819 | 17550 | SH |  | SOLE | 1 | 1083 | 0 | 13915 |
| CAESARS ENTRTNM | Common Stock | 12769G100 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CAKE 0.375 6/26 | Bond 30/360P2 U | 163072AA9 |  | 4121 | 5000000 | PRN |  | SOLE |  | 1072000 | 0 | 3928000 |
| CAL-MAINE FOODS | Common Stock | 128030202 |  | 5569 | 102285 | SH |  | SOLE |  | 94469 | 0 | 7816 |
| CAL-MAINE FOODS | Common Stock | 128030202 |  | 111 | 2042 | SH |  | SOLE | 1 | 2042 | 0 | 0 |
| CALAVO GROWERS | Common Stock | 128246105 |  | 62 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| CALERES INC | Common Stock | 129500104 |  | 570 | 25613 | SH |  | SOLE |  | 23286 | 0 | 2327 |
| CALIF RESOURCES | Common Stock | 13057Q305 |  | 51 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| CALIX NETWORKS | Common Stock | 13100M509 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CALLAWAY GOLF C | Common Stock | 131193104 |  | 59 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| CAMBRIDGE BNCRP | Common Stock | 132152109 |  | 37 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| CAMDEN PPTY TR | Common Stock | 133131102 |  | 6659 | 59522 | SH |  | SOLE |  | 28502 | 0 | 31020 |
| CAMDEN PPTY TR | Common Stock | 133131102 |  | 296 | 2650 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CAMPBELL SOUP | Common Stock | 134429109 |  | 26199 | 461674 | SH |  | SOLE |  | 172030 | 0 | 289644 |
| CAMPBELL SOUP | Common Stock | 134429109 |  | 1424 | 25098 | SH |  | SOLE | 1 | 5475 | 0 | 8682 |
| CANAAN INC ADR | CommonStock ADR | 134748102 |  | 0 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CANADIAN NATL | Common Stock | 136375102 |  | 20678 | 173947 | SH |  | SOLE |  | 172900 | 0 | 1047 |
| CANADIAN NATL | Common Stock | 136375102 |  | 38 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| CAPITAL BANCORP | Common Stock | 139737100 |  | 22 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| CAPITAL ONE FIN | Common Stock | 14040H105 |  | 2096 | 22554 | SH |  | SOLE |  | 19194 | 0 | 3360 |
| CAPITAL ONE FIN | Common Stock | 14040H105 |  | 398 | 4284 | SH |  | SOLE | 1 | 0 | 0 | 4284 |
| CAPRI HOLDINGS | Common Stock | G1890L107 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CAR PARTS INC | Common Stock | 14427M107 |  | 33 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| CARDINAL HLTH | Common Stock | 14149Y108 |  | 19744 | 256859 | SH |  | SOLE |  | 130769 | 0 | 126090 |
| CARDINAL HLTH | Common Stock | 14149Y108 |  | 1129 | 14699 | SH |  | SOLE | 1 | 1492 | 0 | 6076 |
| CAREDX | Common Stock | 14167L103 |  | 16 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| CARGURUS INC | Common Stock | 141788109 |  | 46 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| CARIBOU BIOSCIE | Common Stock | 142038108 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CARIBOU BIOSCIE | Common Stock | 142038108 |  | 8 | 1288 | SH |  | OTR |  | 1288 | 0 | 0 |
| CARLISLE COS IN | Common Stock | 142339100 |  | 23317 | 98948 | SH |  | SOLE |  | 41777 | 0 | 57171 |
| CARLYLE GROUP | Common Stock | 14316J108 |  | 902 | 30247 | SH |  | SOLE |  | 0 | 0 | 30247 |
| CARMAX INC | Common Stock | 143130102 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 0 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 2447 | 59339 | SH |  | SOLE |  | 97 | 0 | 59242 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 433 | 10516 | SH |  | SOLE | 1 | 0 | 0 | 10516 |
| CARS.COM INC | Common Stock | 14575E105 |  | 6338 | 460280 | SH |  | SOLE |  | 220969 | 0 | 239311 |
| CARTER BANKSH | Common Stock | 146103106 |  | 88 | 5359 | SH |  | SOLE |  | 3259 | 0 | 2100 |
| CASEYS GEN STOR | Common Stock | 147528103 |  | 111 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| CASS INFORMATIO | Common Stock | 14808P109 |  | 75 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| CASTLE BIOSCIEN | Common Stock | 14843C105 |  | 51 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| CATALENT INC | Common Stock | 148806102 |  | 32095 | 713079 | SH |  | SOLE |  | 420213 | 0 | 292866 |
| CATALYST BIOSC | Common Stock | 14888D208 |  | 28 | 53221 | SH |  | SOLE |  | 3965 | 0 | 49256 |
| CATALYST PHARMA | Common Stock | 14888U101 |  | 746 | 40158 | SH |  | SOLE |  | 23178 | 0 | 16980 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 293847 | 1226613 | SH |  | SOLE |  | 1155301 | 0 | 71312 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1438 | 6005 | SH |  | SOLE | 1 | 0 | 0 | 6005 |
| CATHAY GEN BAN | Common Stock | 149150104 |  | 52 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| CAVCO IND | Common Stock | 149568107 |  | 579 | 2560 | SH |  | SOLE |  | 2093 | 0 | 467 |
| CBIZ INC | Common Stock | 124805102 |  | 2591 | 55307 | SH |  | SOLE |  | 30065 | 0 | 25242 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 6394 | 50962 | SH |  | SOLE |  | 35745 | 0 | 15217 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 712 | 5677 | SH |  | SOLE | 1 | 1617 | 0 | 440 |
| CBRE GROUP INC | Common Stock | 12504L109 |  | 2729 | 35463 | SH |  | SOLE |  | 34791 | 0 | 672 |
| CBRE GROUP INC | Common Stock | 12504L109 |  | 629 | 8186 | SH |  | SOLE | 1 | 0 | 0 | 4983 |
| CCL 5.75 10/01/ | Bond 30/360P2 U | 143658BT8 |  | 33672 | 30445000 | PRN |  | SOLE |  | 6834000 | 0 | 23611000 |
| CDAY 0.25 03/15 | Bond 30/360P2 U | 15677JAD0 |  | 2203 | 2500000 | PRN |  | SOLE |  | 565000 | 0 | 1935000 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 3839 | 21500 | SH |  | SOLE |  | 19966 | 0 | 1534 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 432 | 2422 | SH |  | SOLE | 1 | 0 | 0 | 2422 |
| CECO ENVIRONMEN | Common Stock | 125141101 |  | 183 | 15670 | SH |  | SOLE |  | 10056 | 0 | 5614 |
| CELANESE CORP | Common Stock | 150870103 |  | 120 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| CELANESE CORP | Common Stock | 150870103 |  | 148 | 1454 | SH |  | SOLE | 1 | 0 | 0 | 1454 |
| CELESTICA INCUS | Common Stock | 15101Q108 |  | 32 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| CELLEBRITE DI | Common Stock | M2197Q107 |  | 32 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| CEMEX SA ADR | CommonStock ADR | 151290889 |  | 6197 | 1530194 | SH |  | SOLE |  | 593173 | 0 | 937021 |
| CEMEX SA ADR | CommonStock ADR | 151290889 |  | 7124 | 1759079 | SH |  | OTR |  | 1759079 | 0 | 0 |
| CEN ELEC BR-ADR | CommonStock ADR | 15234Q207 |  | 955 | 120520 | SH |  | SOLE |  | 120520 | 0 | 0 |
| CEN ELEC BR-ADR | CommonStock ADR | 15234Q207 |  | 5810 | 732735 | SH |  | OTR |  | 732735 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 2377 | 28994 | SH |  | SOLE |  | 24685 | 0 | 4309 |
| CENTENE CORP | Common Stock | 15135B101 |  | 812 | 9911 | SH |  | SOLE | 1 | 1213 | 0 | 5740 |
| CENTERPOINT EN | Common Stock | 15189T107 |  | 1 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CENTERPOINT EN | Common Stock | 15189T107 |  | 334 | 11169 | SH |  | SOLE | 1 | 0 | 0 | 11169 |
| CENTERSPACE | Common Stock | 15202L107 |  | 27 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CENTRAL VALLEY | Common Stock | 155685100 |  | 85 | 4055 | SH |  | SOLE |  | 179 | 0 | 3876 |
| CENTURY ALUMIN | Common Stock | 156431108 |  | 1017 | 124401 | SH |  | SOLE |  | 124401 | 0 | 0 |
| CENTURY CASINOS | Common Stock | 156492100 |  | 63 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| CENTURY COMMUN | Common Stock | 156504300 |  | 77 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| CENTURY THERAP | Common Stock | 15673T100 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CENTURY THERAP | Common Stock | 15673T100 |  | 3 | 710 | SH |  | OTR |  | 710 | 0 | 0 |
| CENX 2.75 05/01 | Bond 30/360P2 U | 156431AQ1 |  | 11429 | 15830000 | PRN |  | SOLE |  | 8106000 | 0 | 7724000 |
| CEREVEL THERAP | Common Stock | 15678U128 |  | 320 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| CERIDIAN HCM | Common Stock | 15677J108 |  | 580 | 9042 | SH |  | SOLE |  | 252 | 0 | 8790 |
| CERTARA INC | Common Stock | 15687V109 |  | 4207 | 261806 | SH |  | SOLE |  | 118992 | 0 | 142814 |
| CERUS CORP | Common Stock | 157085101 |  | 50 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| CF INDUSTRIES H | Common Stock | 125269100 |  | 25118 | 294820 | SH |  | SOLE |  | 136804 | 0 | 158016 |
| CF INDUSTRIES H | Common Stock | 125269100 |  | 428 | 5025 | SH |  | SOLE | 1 | 0 | 0 | 5025 |
| CHARGEPOINT HOL | Common Stock | 15961R105 |  | 56 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| CHARTER COMM-A | Common Stock | 16119P108 |  | 48778 | 143847 | SH |  | SOLE |  | 44792 | 0 | 99055 |
| CHARTER COMM-A | Common Stock | 16119P108 |  | 1755 | 5178 | SH |  | SOLE | 1 | 439 | 0 | 3645 |
| CHATHAM LDG TRS | Common Stock | 16208T102 |  | 26 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| CHECK POINT SFT | Common Stock | M22465104 |  | 78 | 620 | SH |  | SOLE | 1 | 620 | 0 | 0 |
| CHECK POINT SFT | Common Stock | M22465104 |  | 124 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| CHECK POINT SFT | Common Stock | M22465104 |  | 69 | 548 | SH |  | OTR |  | 548 | 0 | 0 |
| CHECK POINT SFT | Common Stock | M22465104 |  | 30535 | 242040 | SH |  | SOLE | 1 | 52621 | 0 | 189419 |
| CHEGG INC | Common Stock | 163092109 |  | 251 | 9961 | SH |  | SOLE |  | 3197 | 0 | 6764 |
| CHEMED CORP COM | Common Stock | 16359R103 |  | 40 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHEMOURS CO/THE | Common Stock | 163851108 |  | 262 | 8576 | SH |  | SOLE |  | 3362 | 0 | 5214 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 2478 | 16528 | SH |  | SOLE |  | 10816 | 0 | 5712 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 362 | 2418 | SH |  | SOLE | 1 | 0 | 0 | 2418 |
| CHESAPEAKE ENE | Common Stock | 165167735 |  | 2109 | 22358 | SH |  | SOLE |  | 22255 | 0 | 103 |
| CHEVRON CORP | Common Stock | 166764100 |  | 500437 | 2788108 | SH |  | SOLE |  | 2691565 | 0 | 96543 |
| CHEVRON CORP | Common Stock | 166764100 |  | 2183 | 12164 | SH |  | DFND |  | 6070 | 0 | 6094 |
| CHEVRON CORP | Common Stock | 166764100 |  | 51 | 286 | SH |  | OTR |  | 286 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 2242 | 12493 | SH |  | SOLE | 1 | 0 | 0 | 12493 |
| CHEWY INC | Common Stock | 16679L109 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHGG 0-09/01/26 | Bond 30/360P1 U | 163092AF6 |  | 5560 | 7000000 | PRN |  | SOLE |  | 1561000 | 0 | 5439000 |
| CHIMERA INVEST | Common Stock | 16934Q208 |  | 60 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 |  | 18598 | 1439495 | SH |  | SOLE |  | 947435 | 0 | 492060 |
| CHIPOTLE MEXICA | Common Stock | 169656105 |  | 18464 | 13308 | SH |  | SOLE |  | 3968 | 0 | 9340 |
| CHIPOTLE MEXICA | Common Stock | 169656105 |  | 446 | 322 | SH |  | SOLE | 1 | 0 | 0 | 322 |
| CHOICE HOTELS | Common Stock | 169905106 |  | 2300 | 20423 | SH |  | SOLE |  | 18407 | 0 | 2016 |
| CHOICE HOTELS | Common Stock | 169905106 |  | 322 | 2866 | SH |  | SOLE | 1 | 0 | 0 | 2866 |
| CHRS 1.5-04/26 | Bond 30/360P2 U | 19249HAB9 |  | 25883 | 39366000 | PRN |  | SOLE |  | 16126000 | 0 | 23240000 |
| CHUBB LTD NEW | Common Stock | H1467J104 |  | 27567 | 124964 | SH |  | SOLE |  | 49286 | 0 | 75678 |
| CHUBB LTD NEW | Common Stock | H1467J104 |  | 1778 | 8064 | SH |  | SOLE | 1 | 1420 | 0 | 4661 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 49 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| CHURCHILL DOWNS | Common Stock | 171484108 |  | 110 | 522 | SH |  | SOLE |  | 7 | 0 | 515 |
| CHUY'S HOLDINGS | Common Stock | 171604101 |  | 6 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CI FINANCIAL CO | Common Stock | 125491100 |  | 6 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| CIA SANEAMENT A | CommonStock ADR | 20441A102 |  | 14 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| CIENA CORP | Common Stock | 171779309 |  | 26764 | 525006 | SH |  | SOLE |  | 280108 | 0 | 244898 |
| CIGNA CORPORATI | Common Stock | 125523100 |  | 55406 | 167220 | SH |  | SOLE |  | 69136 | 0 | 98084 |
| CIGNA CORPORATI | Common Stock | 125523100 |  | 1590 | 4800 | SH |  | DFND |  | 0 | 0 | 4800 |
| CIGNA CORPORATI | Common Stock | 125523100 |  | 3227 | 9740 | SH |  | SOLE | 1 | 2053 | 0 | 4081 |
| CINCINNATI FINL | Common Stock | 172062101 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINEMARK HOLD | Common Stock | 17243V102 |  | 6493 | 749773 | SH |  | SOLE |  | 740448 | 0 | 9325 |
| CINTAS CORP | Common Stock | 172908105 |  | 26687 | 59093 | SH |  | SOLE |  | 17520 | 0 | 41573 |
| CINTAS CORP | Common Stock | 172908105 |  | 1363 | 3020 | SH |  | SOLE | 1 | 0 | 0 | 3020 |
| CIPHER MINING | Common Stock | 17253J106 |  | 0 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CIRCOR INTL INC | Common Stock | 17273K109 |  | 152 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| CIRRUS LOGIC IN | Common Stock | 172755100 |  | 425 | 5712 | SH |  | SOLE |  | 5168 | 0 | 544 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 487318 | 10229184 | SH |  | SOLE |  | 9070148 | 0 | 1159035 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 658 | 13812 | SH |  | DFND |  | 13812 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 121 | 2541 | SH |  | OTR |  | 2541 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 4418 | 92740 | SH |  | SOLE | 1 | 2811 | 0 | 79504 |
| CITIGROUP INC | Common Stock | 172967424 |  | 12135 | 268297 | SH |  | SOLE |  | 95888 | 0 | 172409 |
| CITIGROUP INC | Common Stock | 172967424 |  | 45 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 1144 | 25301 | SH |  | SOLE | 1 | 0 | 0 | 25301 |
| CITIZENS FIN GR | Common Stock | 174610105 |  | 2496 | 63417 | SH |  | SOLE |  | 695 | 0 | 62722 |
| CITIZENS FIN GR | Common Stock | 174610105 |  | 428 | 10884 | SH |  | SOLE | 1 | 0 | 0 | 10884 |
| CITY HOLDING CO | Common Stock | 177835105 |  | 1216 | 13073 | SH |  | SOLE |  | 716 | 0 | 12357 |
| CITY OFFICE REI | Common Stock | 178587101 |  | 73 | 8817 | SH |  | SOLE |  | 6211 | 0 | 2606 |
| CITY OFFICE REI | Common Stock | 178587101 |  | 324 | 38683 | SH |  | SOLE | 1 | 0 | 0 | 38683 |
| CIVEO  CORP | Common Stock | 17878Y207 |  | 233 | 7521 | SH |  | SOLE |  | 6760 | 0 | 761 |
| CIVITAS RESOUR | Common Stock | 17888H103 |  | 217 | 3751 | SH |  | SOLE |  | 3646 | 0 | 105 |
| CLARIVATE PLC | Common Stock | G21810109 |  | 8222 | 985880 | SH |  | SOLE |  | 985880 | 0 | 0 |
| CLEAN HARBORS | Common Stock | 184496107 |  | 87 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| CLEANSPARK INC | Common Stock | 18452B209 |  | 0 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| CLEARFIELD INC | Common Stock | 18482P103 |  | 1726 | 18335 | SH |  | SOLE |  | 1997 | 0 | 16338 |
| CLEARWATER PAP | Common Stock | 18538R103 |  | 33 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| CLEARWAY-ENERGY | Common Stock | 18539C204 |  | 56 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| CLEVELAND-CLIFF | Common Stock | 185899101 |  | 4 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CLOROX CO DEL | Common Stock | 189054109 |  | 27 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 2088 | 46204 | SH |  | SOLE |  | 29449 | 0 | 16755 |
| CME | Common Stock | 12572Q105 |  | 5196 | 30903 | SH |  | SOLE |  | 28345 | 0 | 2558 |
| CME | Common Stock | 12572Q105 |  | 686 | 4084 | SH |  | SOLE | 1 | 0 | 0 | 2438 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 7092 | 111985 | SH |  | SOLE |  | 98013 | 0 | 13972 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 715 | 11303 | SH |  | SOLE | 1 | 4364 | 0 | 0 |
| CNB FINL CORP/P | Common Stock | 126128107 |  | 41 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| CNH INDUSTRI NV | Common Stock | N20944109 |  | 193 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| CNK 4.5-8/15/25 | Bond 30/360P2 U | 17243VAB8 |  | 75956 | 79115000 | PRN |  | SOLE |  | 32590000 | 0 | 46525000 |
| CNO FINANCIAL | Common Stock | 12621E103 |  | 238 | 10449 | SH |  | SOLE |  | 2031 | 0 | 8418 |
| COASTAL FINANC | Common Stock | 19046P209 |  | 96 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| COCA COLA BOTTL | Common Stock | 191098102 |  | 17891 | 34919 | SH |  | SOLE |  | 11634 | 0 | 23285 |
| COCA COLA BOTTL | Common Stock | 191098102 |  | 151 | 295 | SH |  | SOLE | 1 | 0 | 0 | 295 |
| COCA COLA CO | Common Stock | 191216100 |  | 748110 | 11760900 | SH |  | SOLE |  | 11105935 | 0 | 654965 |
| COCA COLA CO | Common Stock | 191216100 |  | 751 | 11809 | SH |  | DFND |  | 8406 | 0 | 3403 |
| COCA COLA CO | Common Stock | 191216100 |  | 325 | 5117 | SH |  | OTR |  | 5117 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 43396 | 682222 | SH |  | SOLE | 1 | 158986 | 0 | 518924 |
| COCA COLA FEMSA | CommonStock ADR | 191241108 |  | 42717 | 629310 | SH |  | SOLE |  | 342823 | 0 | 286487 |
| COCA-COLA EUROP | Common Stock | G25839104 |  | 70041 | 1266123 | SH |  | SOLE |  | 653471 | 0 | 612652 |
| COCA-COLA EUROP | Common Stock | G25839104 |  | 362 | 6559 | SH |  | OTR |  | 6559 | 0 | 0 |
| COCA-COLA EUROP | Common Stock | G25839104 |  | 197 | 3579 | SH |  | SOLE | 1 | 2784 | 0 | 795 |
| COGENT COMM | Common Stock | 19239V302 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COGNEX CORP COM | Common Stock | 192422103 |  | 230434 | 4891408 | SH |  | SOLE |  | 3117081 | 0 | 1774327 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 180378 | 3154026 | SH |  | SOLE | 1 | 2345808 | 0 | 808218 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 21681 | 379112 | SH |  | SOLE |  | 75231 | 0 | 303881 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 1048 | 18337 | SH |  | SOLE | 1 | 0 | 0 | 13918 |
| COHERUS BIOSCI | Common Stock | 19249H103 |  | 2516 | 317722 | SH |  | SOLE |  | 314741 | 0 | 2981 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 1 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COLGATE PALMOL | Common Stock | 194162103 |  | 57993 | 736052 | SH |  | SOLE |  | 535955 | 0 | 200097 |
| COLGATE PALMOL | Common Stock | 194162103 |  | 261 | 3321 | SH |  | OTR |  | 3321 | 0 | 0 |
| COLGATE PALMOL | Common Stock | 194162103 |  | 22224 | 282074 | SH |  | SOLE | 1 | 81537 | 0 | 183041 |
| COLL 2.625 2/26 | Bond 30/360P2 U | 19459JAA2 |  | 26709 | 26250000 | PRN |  | SOLE |  | 12414000 | 0 | 13836000 |
| COLLEGIUM PHARM | Common Stock | 19459J104 |  | 66 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| COLUMBUS MCKINN | Common Stock | 199333105 |  | 26095 | 803672 | SH |  | SOLE |  | 343793 | 0 | 459879 |
| COMCAST CL A | Common Stock | 20030N101 |  | 64725 | 1850884 | SH |  | SOLE |  | 1012724 | 0 | 838160 |
| COMCAST CL A | Common Stock | 20030N101 |  | 830 | 23737 | SH |  | DFND |  | 23737 | 0 | 0 |
| COMCAST CL A | Common Stock | 20030N101 |  | 34 | 997 | SH |  | OTR |  | 997 | 0 | 0 |
| COMCAST CL A | Common Stock | 20030N101 |  | 2987 | 85422 | SH |  | SOLE | 1 | 2740 | 0 | 72053 |
| COMERICA INC | Common Stock | 200340107 |  | 278 | 4171 | SH |  | SOLE |  | 445 | 0 | 3726 |
| COMFORT SYSTEMS | Common Stock | 199908104 |  | 5503 | 47822 | SH |  | SOLE |  | 14004 | 0 | 33818 |
| COMM VEHICLE | Common Stock | 202608105 |  | 31 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| COMMERCE BANCSH | Common Stock | 200525103 |  | 355035 | 5215741 | SH |  | SOLE |  | 4107159 | 0 | 1108582 |
| COMMERCE BANCSH | Common Stock | 200525103 |  | 601 | 8830 | SH |  | DFND |  | 8830 | 0 | 0 |
| COMMERCE BANCSH | Common Stock | 200525103 |  | 286 | 4203 | SH |  | OTR |  | 4203 | 0 | 0 |
| COMMERCIAL META | Common Stock | 201723103 |  | 155 | 3211 | SH |  | SOLE |  | 28 | 0 | 3183 |
| COMMSCOPE HOLDI | Common Stock | 20337X109 |  | 25 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| COMMUNITY BANK | Common Stock | 203607106 |  | 31 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COMMVAULT SYST | Common Stock | 204166102 |  | 91 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| COMPASS DIVERSI | Common Stock | 20451Q104 |  | 2248 | 123349 | SH |  | SOLE |  | 0 | 0 | 123349 |
| COMPUTER PROGRA | Common Stock | 205306103 |  | 118 | 4347 | SH |  | SOLE |  | 3130 | 0 | 1217 |
| COMSTOCK RES IN | Common Stock | 205768302 |  | 1154 | 84238 | SH |  | SOLE |  | 82071 | 0 | 2167 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 13 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| CONB 3/1/2028 | Bond 30/360P2 U | 29355AAK3 |  | 24956 | 21250000 | PRN |  | SOLE |  | 4806000 | 0 | 16444000 |
| CONCENTRIX CO | Common Stock | 20602D101 |  | 100 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| CONCRETE PUMP | Common Stock | 206704108 |  | 25 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| CONDUENT INC | Common Stock | 206787103 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 23 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| CONFLUENT INC 0 | Bond 30/360P2 U | 20717MAB9 |  | 31730 | 41750000 | PRN |  | SOLE |  | 12962000 | 0 | 28788000 |
| CONMED CORP COM | Common Stock | 207410101 |  | 69 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 693519 | 5877287 | SH |  | SOLE |  | 5713531 | 0 | 163756 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1121 | 9500 | SH |  | DFND |  | 9500 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 49 | 420 | SH |  | OTR |  | 420 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1325 | 11232 | SH |  | SOLE | 1 | 0 | 0 | 11232 |
| CONS EDISON | Common Stock | 209115104 |  | 373712 | 3921020 | SH |  | SOLE | 1 | 3765295 | 0 | 155725 |
| CONS EDISON | Common Stock | 209115104 |  | 2571 | 26985 | SH |  | SOLE |  | 22947 | 0 | 4038 |
| CONS EDISON | Common Stock | 209115104 |  | 433 | 4545 | SH |  | SOLE | 1 | 1228 | 0 | 0 |
| CONS WATER CO | Common Stock | G23773107 |  | 42 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| CONSENSUS CLOUD | Common Stock | 20848V105 |  | 48 | 903 | SH |  | SOLE |  | 901 | 0 | 2 |
| CONSTELLATION | Common Stock | 21037T109 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSTELLATION B | Common Stock | 21036P108 |  | 2001 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| CONSTELLATION B | Common Stock | 21036P108 |  | 346 | 1494 | SH |  | SOLE | 1 | 0 | 0 | 1494 |
| COOPER COS INC | Common Stock | 216648402 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COPA HOLDINGS | Common Stock | P31076105 |  | 16610 | 199718 | SH |  | SOLE |  | 199582 | 0 | 136 |
| COPART INC COMM | Common Stock | 217204106 |  | 26545 | 435951 | SH |  | SOLE |  | 161724 | 0 | 274227 |
| COPART INC COMM | Common Stock | 217204106 |  | 1284 | 21102 | SH |  | SOLE | 1 | 0 | 0 | 17034 |
| CORCEPT THERA | Common Stock | 218352102 |  | 53 | 2657 | SH |  | SOLE |  | 106 | 0 | 2551 |
| CORECARD CORP | Common Stock | 45816D100 |  | 38 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CORP AMERICA AI | Common Stock | L1995B107 |  | 119 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| CORPORATE OFFI | Common Stock | 22002T108 |  | 87 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| CORSAIR GAMING | Common Stock | 22041X102 |  | 0 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 28743 | 488996 | SH |  | SOLE |  | 236115 | 0 | 252881 |
| CORTEVA INC | Common Stock | 22052L104 |  | 961 | 16365 | SH |  | SOLE | 1 | 2131 | 0 | 9470 |
| CORVEL CORP | Common Stock | 221006109 |  | 57 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| CORVEL CORP | Common Stock | 221006109 |  | 78 | 539 | SH |  | SOLE | 1 | 539 | 0 | 0 |
| COSAN SA ADR | CommonStock ADR | 22113B103 |  | 7908 | 605559 | SH |  | SOLE |  | 605559 | 0 | 0 |
| COSTAMARE INC | Common Stock | Y1771G102 |  | 179 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| COSTAR GROUP IN | Common Stock | 22160N109 |  | 2038 | 26380 | SH |  | SOLE |  | 19805 | 0 | 6575 |
| COSTAR GROUP IN | Common Stock | 22160N109 |  | 165 | 2146 | SH |  | SOLE | 1 | 0 | 0 | 2146 |
| COSTCO WHOLE | Common Stock | 22160K105 |  | 24164 | 52934 | SH |  | SOLE |  | 28437 | 0 | 24497 |
| COSTCO WHOLE | Common Stock | 22160K105 |  | 2318 | 5079 | SH |  | SOLE | 1 | 0 | 0 | 4037 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 4672 | 190180 | SH |  | SOLE |  | 162713 | 0 | 27467 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 427 | 17414 | SH |  | SOLE | 1 | 5752 | 0 | 0 |
| COTY INC | Common Stock | 222070203 |  | 105 | 12357 | SH |  | SOLE |  | 194 | 0 | 12163 |
| COUP 0.125-6/25 | Bond 30/360P2 U | 22266LAC0 |  | 38902 | 40052000 | PRN |  | SOLE |  | 12593000 | 0 | 27459000 |
| COUP 0.375-6/26 | Bond 30/360P2 U | 22266LAF3 |  | 10631 | 11000000 | PRN |  | SOLE |  | 4568000 | 0 | 6432000 |
| COUPA SOFTWARE | Common Stock | 22266L106 |  | 1039 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| COUSINS PROPERT | Common Stock | 222795502 |  | 50 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| COVENANT LOGIST | Common Stock | 22284P105 |  | 166 | 4827 | SH |  | SOLE |  | 3448 | 0 | 1379 |
| CPA 4.5-4/15/25 | Bond30E/360P2 U | 21720AAB8 |  | 117717 | 69000000 | PRN |  | SOLE |  | 34824000 | 0 | 34176000 |
| CPI CARD GROUP | Common Stock | 12634H200 |  | 2 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CRA INTERNATION | Common Stock | 12618T105 |  | 426 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 7906 | 58282 | SH |  | SOLE |  | 58282 | 0 | 0 |
| CRESCENT POIN | Common Stock | 22576C101 |  | 119 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| CRICUT INC | Common Stock | 22658D100 |  | 78 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| CRISPR THERAPEU | Common Stock | H17182108 |  | 4912 | 120852 | SH |  | SOLE |  | 120852 | 0 | 0 |
| CRISPR THERAPEU | Common Stock | H17182108 |  | 61 | 1503 | SH |  | OTR |  | 1503 | 0 | 0 |
| CRLS RIVER LABS | Common Stock | 159864107 |  | 3217 | 14764 | SH |  | SOLE |  | 7345 | 0 | 7419 |
| CRNC 3-06/01/25 | Bond 30/360P2 U | 156727AB5 |  | 13821 | 15000000 | PRN |  | SOLE |  | 3220000 | 0 | 11780000 |
| CROCS INC | Common Stock | 227046109 |  | 196 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| CROSS COUNTRY | Common Stock | 227483104 |  | 213 | 8051 | SH |  | SOLE |  | 5648 | 0 | 2403 |
| CROWDSTRIKE HLD | Common Stock | 22788C105 |  | 4455 | 42318 | SH |  | SOLE |  | 19892 | 0 | 22426 |
| CROWDSTRIKE HLD | Common Stock | 22788C105 |  | 446 | 4237 | SH |  | SOLE | 1 | 0 | 0 | 4237 |
| CROWN CASTLE IN | Common Stock | 22822V101 |  | 301804 | 2225041 | SH |  | SOLE |  | 2162672 | 0 | 62369 |
| CROWN CASTLE IN | Common Stock | 22822V101 |  | 10347 | 76284 | SH |  | SOLE | 1 | 0 | 0 | 76284 |
| CROWN HOLDINGS | Common Stock | 228368106 |  | 10652 | 129579 | SH |  | SOLE |  | 108696 | 0 | 20883 |
| CSG SYSTEMS INT | Common Stock | 126349109 |  | 364 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| CSW INDUSTRIALS | Common Stock | 126402106 |  | 50 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 788111 | 25439372 | SH |  | SOLE | 1 | 24027010 | 0 | 1412362 |
| CSX CORP | Common Stock | 126408103 |  | 1185 | 38252 | SH |  | SOLE |  | 38252 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 459 | 14833 | SH |  | SOLE | 1 | 0 | 0 | 14833 |
| CTI BIOPHARMA C | Common Stock | 12648L601 |  | 59 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| CTO REALTY GRO | Common Stock | 22948Q101 |  | 87 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| CTS CORP COMMON | Common Stock | 126501105 |  | 162 | 4112 | SH |  | SOLE |  | 2636 | 0 | 1476 |
| CULLEN FROST BA | Common Stock | 229899109 |  | 26 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 969 | 4003 | SH |  | SOLE | 1 | 0 | 0 | 2503 |
| CUMULUS MEDIA-A | Common Stock | 231082801 |  | 10 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| CURTISS WRIGHT | Common Stock | 231561101 |  | 27199 | 162882 | SH |  | SOLE |  | 66778 | 0 | 96104 |
| CURTISS WRIGHT | Common Stock | 231561101 |  | 186 | 1114 | SH |  | SOLE | 1 | 0 | 0 | 1114 |
| CUSHMAN  WAKEF | Common Stock | G2717B108 |  | 16 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| CUSTOMERS BANCO | Common Stock | 23204G100 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CUTERA INC | Common Stock | 232109108 |  | 600 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| CUTR 2.25-03/26 | Bond 30/360P2 U | 232109AB4 |  | 19567 | 13190000 | PRN |  | SOLE |  | 4062000 | 0 | 9128000 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 173894 | 1866020 | SH |  | SOLE | 1 | 1389850 | 0 | 476170 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 66881 | 717688 | SH |  | SOLE |  | 380874 | 0 | 336814 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 721 | 7742 | SH |  | DFND |  | 4942 | 0 | 2800 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 22 | 241 | SH |  | OTR |  | 241 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 2689 | 28862 | SH |  | SOLE | 1 | 4315 | 0 | 17993 |
| CYBER-ARK SOFT | Common Stock | M2682V108 |  | 15592 | 120264 | SH |  | SOLE |  | 41445 | 0 | 78819 |
| CYBER-ARK SOFT | Common Stock | M2682V108 |  | 1941 | 14976 | SH |  | SOLE | 1 | 10777 | 0 | 4199 |
| CYTEK BIOSCIENC | Common Stock | 23285D109 |  | 11 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CYTOKINETICS IN | Common Stock | 23282W605 |  | 1792 | 39128 | SH |  | SOLE |  | 39128 | 0 | 0 |
| Carlyle Secured | Common Stock | 872280102 |  | 110 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| Coherent Corp | Common Stock | 19247G107 |  | 4 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Cvent Holding C | Common Stock | 126677103 |  | 46 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| D R HORTON INC | Common Stock | 23331A109 |  | 37 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| D R HORTON INC | Common Stock | 23331A109 |  | 233 | 2619 | SH |  | SOLE | 1 | 0 | 0 | 2619 |
| DAILY JOURNAL | Common Stock | 233912104 |  | 24 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DANAHER CO-PFD | Preferred Stock | 235851409 |  | 60624 | 44690 | SH |  | SOLE |  | 44690 | 0 | 0 |
| DANAHER CORP DE | Common Stock | 235851102 |  | 114 | 432 | SH |  | SOLE | 1 | 432 | 0 | 0 |
| DANAHER CORP DE | Common Stock | 235851102 |  | 711005 | 2678794 | SH |  | SOLE |  | 2438048 | 0 | 240746 |
| DANAHER CORP DE | Common Stock | 235851102 |  | 1155 | 4353 | SH |  | DFND |  | 4353 | 0 | 0 |
| DANAHER CORP DE | Common Stock | 235851102 |  | 423 | 1596 | SH |  | OTR |  | 1596 | 0 | 0 |
| DANAHER CORP DE | Common Stock | 235851102 |  | 56394 | 212474 | SH |  | SOLE | 1 | 55838 | 0 | 153495 |
| DANAOS-CORP | Common Stock | Y1968P121 |  | 4985 | 94666 | SH |  | SOLE |  | 42044 | 0 | 52622 |
| DANIMER SCIENTI | Common Stock | 236272100 |  | 1111 | 621173 | SH |  | SOLE |  | 146736 | 0 | 474437 |
| DAQO NEW ENERGY | CommonStock ADR | 23703Q203 |  | 352 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| DARDEN RESTAURA | Common Stock | 237194105 |  | 16414 | 118664 | SH |  | SOLE |  | 65573 | 0 | 53091 |
| DARDEN RESTAURA | Common Stock | 237194105 |  | 103 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| DARDEN RESTAURA | Common Stock | 237194105 |  | 402 | 2909 | SH |  | SOLE | 1 | 0 | 0 | 2909 |
| DARLING INTL | Common Stock | 237266101 |  | 16795 | 268345 | SH |  | SOLE |  | 120600 | 0 | 147745 |
| DARLING INTL | Common Stock | 237266101 |  | 48 | 780 | SH |  | SOLE | 1 | 780 | 0 | 0 |
| DASEKE INC | Common Stock | 23753F107 |  | 37 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| DATADOG INC CL | Common Stock | 23804L103 |  | 2929 | 39857 | SH |  | SOLE |  | 20358 | 0 | 19499 |
| DATADOG INC CL | Common Stock | 23804L103 |  | 257 | 3505 | SH |  | SOLE | 1 | 0 | 0 | 3505 |
| DAVE  BUSTERS | Common Stock | 238337109 |  | 4550 | 128387 | SH |  | SOLE |  | 46178 | 0 | 82209 |
| DAVITA INC | Common Stock | 23918K108 |  | 63997 | 857073 | SH |  | SOLE | 1 | 627520 | 0 | 229553 |
| DAVITA INC | Common Stock | 23918K108 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DDOG 0.125-6/25 | Bond 30/360P2 U | 23804LAB9 |  | 43850 | 40000000 | PRN |  | SOLE |  | 8883000 | 0 | 31117000 |
| DECKERS OUTDOOR | Common Stock | 243537107 |  | 25 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 84 | 197 | SH |  | SOLE | 1 | 197 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 197965 | 461716 | SH |  | SOLE |  | 108192 | 0 | 353524 |
| DEERE  CO | Common Stock | 244199105 |  | 78 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 14908 | 34772 | SH |  | SOLE | 1 | 9505 | 0 | 25267 |
| DELL TECHN-C | Common Stock | 24703L202 |  | 1074 | 26711 | SH |  | SOLE |  | 26185 | 0 | 526 |
| DELL TECHN-C | Common Stock | 24703L202 |  | 428 | 10648 | SH |  | SOLE | 1 | 3384 | 0 | 0 |
| DELTA AIR LI | Common Stock | 247361702 |  | 2 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DENALI THERAPE | Common Stock | 24823R105 |  | 148 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| DENTSPLY SIRO | Common Stock | 24906P109 |  | 95292 | 2992845 | SH |  | SOLE | 1 | 2140994 | 0 | 851851 |
| DENTSPLY SIRO | Common Stock | 24906P109 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DESCARTES SYS | Common Stock | 249906108 |  | 134 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| DESKTOP METAL | Common Stock | 25058X105 |  | 727 | 535259 | SH |  | SOLE |  | 527384 | 0 | 7875 |
| DESPEGAR.COM | Common Stock | G27358103 |  | 82 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| DEVON ENERGY CO | Common Stock | 25179M103 |  | 3565 | 57963 | SH |  | SOLE |  | 55516 | 0 | 2447 |
| DEVON ENERGY CO | Common Stock | 25179M103 |  | 374 | 6083 | SH |  | SOLE | 1 | 0 | 0 | 6083 |
| DEXCOM INC | Common Stock | 252131107 |  | 8263 | 72969 | SH |  | SOLE |  | 72969 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 547 | 4834 | SH |  | SOLE | 1 | 0 | 0 | 4834 |
| DHI GROUP INC | Common Stock | 23331S100 |  | 73 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| DIAGEO ADR NEW | CommonStock ADR | 25243Q205 |  | 27011 | 151586 | SH |  | SOLE |  | 150928 | 0 | 658 |
| DIAGEO ADR NEW | CommonStock ADR | 25243Q205 |  | 11 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| DIAMONDBACK ENE | Common Stock | 25278X109 |  | 4836 | 35357 | SH |  | SOLE |  | 28091 | 0 | 7266 |
| DIAMONDBACK ENE | Common Stock | 25278X109 |  | 300 | 2200 | SH |  | SOLE | 1 | 0 | 0 | 2200 |
| DICKS SPORTING | Common Stock | 253393102 |  | 152 | 1266 | SH |  | SOLE |  | 468 | 0 | 798 |
| DIEBOLD INC | Common Stock | 253651103 |  | 14 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIGI INTL INC C | Common Stock | 253798102 |  | 290 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| DIGIMARC CORP | Common Stock | 25381B101 |  | 17 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 4251 | 42401 | SH |  | SOLE |  | 36005 | 0 | 6396 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 782 | 7802 | SH |  | SOLE | 1 | 1111 | 0 | 3404 |
| DIGITAL TURBINE | Common Stock | 25400W102 |  | 31 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| DIGITALOCEAN | Common Stock | 25402D102 |  | 45 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| DILLARD INC | Common Stock | 254067101 |  | 2243 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| DINE BRANDS | Common Stock | 254423106 |  | 31 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| DIODES INC | Common Stock | 254543101 |  | 143 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| DISCOVER FINAN | Common Stock | 254709108 |  | 5094 | 52073 | SH |  | SOLE |  | 20249 | 0 | 31824 |
| DISCOVER FINAN | Common Stock | 254709108 |  | 391 | 4003 | SH |  | SOLE | 1 | 0 | 0 | 4003 |
| DISH 0-12/15/25 | Bond 30/360P1 U | 25470MAF6 |  | 6751 | 10500000 | PRN |  | SOLE |  | 4070000 | 0 | 6430000 |
| DISH 3.375 26 | Bond 30/360P2 U | 25470MAB5 |  | 14152 | 22500000 | PRN |  | SOLE |  | 8221000 | 0 | 14279000 |
| DISH NETWORK | Common Stock | 25470M109 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIVERSEY HOLDIN | Common Stock | G28923103 |  | 8 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| DLOCAL LTD/UR | Common Stock | G29018101 |  | 27 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| DOCEBO-INC | Common Stock | 25609L105 |  | 45 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| DOCGO INC | Common Stock | 256086109 |  | 64 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| DOCTOR REDDY'S | CommonStock ADR | 256135203 |  | 9300 | 179712 | SH |  | SOLE |  | 126684 | 0 | 53028 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 879 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 72 | 1311 | SH |  | SOLE | 1 | 0 | 0 | 1311 |
| DOLBY LABORATIE | Common Stock | 25659T107 |  | 14645 | 207621 | SH |  | SOLE |  | 177593 | 0 | 30028 |
| DOLE PLC | Common Stock | G27907107 |  | 82 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| DOLLAR GENERAL | Common Stock | 256677105 |  | 454734 | 1846637 | SH |  | SOLE |  | 1621370 | 0 | 225267 |
| DOLLAR GENERAL | Common Stock | 256677105 |  | 632 | 2569 | SH |  | DFND |  | 2569 | 0 | 0 |
| DOLLAR GENERAL | Common Stock | 256677105 |  | 216 | 878 | SH |  | OTR |  | 878 | 0 | 0 |
| DOLLAR GENERAL | Common Stock | 256677105 |  | 25113 | 101982 | SH |  | SOLE | 1 | 23614 | 0 | 78368 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 213696 | 1510866 | SH |  | SOLE |  | 1459016 | 0 | 51850 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 6304 | 44575 | SH |  | SOLE | 1 | 0 | 0 | 44575 |
| DOMINION RES IN | Common Stock | 25746U109 |  | 8 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DOMINO'S PIZZA | Common Stock | 25754A201 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMO INC CLASS | Common Stock | 257554105 |  | 75 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| DONALDSON INC C | Common Stock | 257651109 |  | 44 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| DONNELLEY FINAN | Common Stock | 25787G100 |  | 8225 | 212811 | SH |  | SOLE |  | 18657 | 0 | 194154 |
| DOORDASH INC | Common Stock | 25809K105 |  | 7 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DORMAN PRODUCTS | Common Stock | 258278100 |  | 139 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| DOUBLEVERIFY | Common Stock | 25862V105 |  | 192 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| DOVER CORP | Common Stock | 260003108 |  | 542 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 3161 | 62742 | SH |  | SOLE |  | 16740 | 0 | 46002 |
| DOW INC | Common Stock | 260557103 |  | 423 | 8397 | SH |  | SOLE | 1 | 0 | 0 | 8397 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 9290 | 276847 | SH |  | SOLE |  | 261102 | 0 | 15745 |
| DRIVEN BRANDS H | Common Stock | 26210V102 |  | 44 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| DROPBOX INC | Common Stock | 26210C104 |  | 3331 | 148865 | SH |  | SOLE |  | 96843 | 0 | 52022 |
| DROPBOX INC | Common Stock | 26210C104 |  | 352 | 15739 | SH |  | SOLE | 1 | 4899 | 0 | 0 |
| DT MIDSTREAM | Common Stock | 23345M107 |  | 134 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 25 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| DUCKHORN PORTFO | Common Stock | 26414D106 |  | 115 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| DUCOMMUN INC | Common Stock | 264147109 |  | 61 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| DUKE ENERGY CO | Common Stock | 26441C204 |  | 332 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| DUKE ENERGY CO | Common Stock | 26441C204 |  | 412 | 4010 | SH |  | SOLE | 1 | 0 | 0 | 4010 |
| DUOLINGO INC | Common Stock | 26603R106 |  | 58 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| DUPONT DE NEMOU | Common Stock | 26614N102 |  | 66 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| DUPONT DE NEMOU | Common Stock | 26614N102 |  | 278 | 4063 | SH |  | SOLE | 1 | 0 | 0 | 4063 |
| DVAX 2.5 05/15/ | Bond 30/360P2 U | 268158AD4 |  | 53340 | 42250000 | PRN |  | SOLE |  | 17804000 | 0 | 24446000 |
| DXC TECHNOLOGY | Common Stock | 23355L106 |  | 34 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| DXCM 0.25-11/25 | Bond 30/360P2 U | 252131AK3 |  | 123054 | 112636000 | PRN |  | SOLE |  | 106696000 | 0 | 5940000 |
| DXCM 0.75-12/23 | Bond 30/360P2 U | 252131AH0 |  | 4195 | 1522000 | PRN |  | SOLE |  | 0 | 0 | 1522000 |
| DXP ENTERPRISES | Common Stock | 233377407 |  | 92 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| DYNATRACE HOLDI | Common Stock | 268150109 |  | 66 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| DYNAVAX TECH | Common Stock | 268158201 |  | 5653 | 531335 | SH |  | SOLE |  | 529390 | 0 | 1945 |
| E2OPEN PARENT | Common Stock | 29788T103 |  | 11 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| EAGLE BULK SHP | Common Stock | Y2187A150 |  | 11993 | 240165 | SH |  | SOLE |  | 240122 | 0 | 43 |
| EAGLE MATERIALS | Common Stock | 26969P108 |  | 22538 | 169654 | SH |  | SOLE |  | 72466 | 0 | 97188 |
| EAGLE PHARMACEU | Common Stock | 269796108 |  | 137 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| EARTHSTONE ENRG | Common Stock | 27032D304 |  | 910 | 64019 | SH |  | SOLE |  | 62495 | 0 | 1524 |
| EAST WEST BK | Common Stock | 27579R104 |  | 48895 | 741964 | SH |  | SOLE |  | 313010 | 0 | 428954 |
| EASTGROUP PROP | Common Stock | 277276101 |  | 356 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| EASTMAN CHEM CO | Common Stock | 277432100 |  | 15451 | 189723 | SH |  | SOLE |  | 159446 | 0 | 30277 |
| EASTMAN CHEM CO | Common Stock | 277432100 |  | 305 | 3752 | SH |  | SOLE | 1 | 0 | 0 | 3752 |
| EATON CORP PLC | Common Stock | G29183103 |  | 105030 | 669198 | SH |  | SOLE |  | 39 | 0 | 669159 |
| EATON CORP PLC | Common Stock | G29183103 |  | 442 | 2819 | SH |  | SOLE | 1 | 692 | 0 | 2127 |
| EB 5  12/01/25 | Bond 30/360P2 U | 29975EAB5 |  | 13450 | 14600000 | PRN |  | SOLE |  | 3022000 | 0 | 11578000 |
| EBAY INC | Common Stock | 278642103 |  | 116836 | 2817372 | SH |  | SOLE | 1 | 2099414 | 0 | 717958 |
| EBAY INC | Common Stock | 278642103 |  | 6 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| EBIX INC | Common Stock | 278715206 |  | 2423 | 121409 | SH |  | SOLE |  | 3721 | 0 | 117688 |
| ECOLAB INC | Common Stock | 278865100 |  | 16210 | 111366 | SH |  | SOLE |  | 79353 | 0 | 32013 |
| ECOLAB INC | Common Stock | 278865100 |  | 43 | 302 | SH |  | OTR |  | 302 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 10513 | 72230 | SH |  | SOLE | 1 | 15184 | 0 | 57046 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 117 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| ECPG 4.5 9/1/23 | Bond30E/360P2 U | 29260UAA5 |  | 33744 | 28500000 | PRN |  | SOLE |  | 11005000 | 0 | 17495000 |
| ECPG-3.25 10/25 | Bond 30/360P2 U | 292554AM4 |  | 26180 | 20000000 | PRN |  | SOLE |  | 10892000 | 0 | 9108000 |
| EDISON INTL | Common Stock | 281020107 |  | 202 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| EDISON INTL | Common Stock | 281020107 |  | 255 | 4012 | SH |  | SOLE | 1 | 0 | 0 | 4012 |
| EDITAS MEDICINE | Common Stock | 28106W103 |  | 30 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| EDITAS MEDICINE | Common Stock | 28106W103 |  | 17 | 1995 | SH |  | OTR |  | 1995 | 0 | 0 |
| EDWARDS LIFE | Common Stock | 28176E108 |  | 97 | 1311 | SH |  | SOLE |  | 1242 | 0 | 69 |
| EDWARDS LIFE | Common Stock | 28176E108 |  | 450 | 6044 | SH |  | SOLE | 1 | 0 | 0 | 6044 |
| EEFT 0.75-03/49 | Bond 30/360P2 U | 298736AL3 |  | 11349 | 11876000 | PRN |  | SOLE |  | 2441000 | 0 | 9435000 |
| EGLE 5-08/01/24 | Bond30E/360P2 U | 269442AB5 |  | 48264 | 29133000 | PRN |  | SOLE |  | 15798000 | 0 | 13335000 |
| ELANCO ANIMAL H | Common Stock | 28414H103 |  | 9 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ELASTIC NV | Common Stock | N14506104 |  | 107 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 223249 | 1827217 | SH |  | SOLE |  | 1746924 | 0 | 80293 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 345 | 2825 | SH |  | DFND |  | 2825 | 0 | 0 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 248 | 2031 | SH |  | OTR |  | 2031 | 0 | 0 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 6827 | 55880 | SH |  | SOLE | 1 | 1342 | 0 | 51945 |
| ELEMENT SOLUTIO | Common Stock | 28618M106 |  | 6505 | 357618 | SH |  | SOLE |  | 290811 | 0 | 66807 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 49282 | 96073 | SH |  | SOLE |  | 66534 | 0 | 29539 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 276 | 539 | SH |  | OTR |  | 539 | 0 | 0 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 3472 | 6770 | SH |  | SOLE | 1 | 1115 | 0 | 3128 |
| ELF BEAUTY INC | Common Stock | 26856L103 |  | 518 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| ELY 2.75-5/1/26 | Bond 30/360P2 U | 131193AE4 |  | 46153 | 35350000 | PRN |  | SOLE |  | 9789000 | 0 | 25561000 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 10490 | 70826 | SH |  | SOLE |  | 48816 | 0 | 22010 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 510 | 3445 | SH |  | SOLE | 1 | 909 | 0 | 2536 |
| EMERALD HOLDING | Common Stock | 29103W104 |  | 27 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| EMERGENT BIOSOL | Common Stock | 29089Q105 |  | 56 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| EMERSON ELEC CO | Common Stock | 291011104 |  | 4 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EMPLOYERS HOLD | Common Stock | 292218104 |  | 1074 | 24917 | SH |  | SOLE |  | 0 | 0 | 24917 |
| ENCOMPASS HEALT | Common Stock | 29261A100 |  | 77 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ENCORE CAPITAL | Common Stock | 292554102 |  | 101 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| ENCORE WIRE | Common Stock | 292562105 |  | 141 | 1029 | SH |  | SOLE |  | 108 | 0 | 921 |
| ENDAVA PLC-ADR | CommonStock ADR | 29260V105 |  | 5377 | 70293 | SH |  | SOLE |  | 8215 | 0 | 62078 |
| ENDAVA PLC-ADR | CommonStock ADR | 29260V105 |  | 161 | 2114 | SH |  | SOLE | 1 | 2114 | 0 | 0 |
| ENERFLEX  LTD | Common Stock | 29269R105 |  | 4 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ENERGIZER HLDGS | Common Stock | 29272W109 |  | 18 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ENERGY RECOVERY | Common Stock | 29270J100 |  | 51 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| ENERGY TRANS LP | Ltd Partnership | 29273V100 |  | 350 | 29543 | SH |  | SOLE |  | 29543 | 0 | 0 |
| ENERPLUS CRP | Common Stock | 292766102 |  | 187 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| ENERSYS | Common Stock | 29275Y102 |  | 7131 | 96580 | SH |  | SOLE |  | 46440 | 0 | 50140 |
| ENETI INC | Common Stock | Y2294C107 |  | 80 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| ENFUSION INC-A | Common Stock | 292812104 |  | 28 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| ENGAGESMART LLC | Common Stock | 29283F103 |  | 109 | 6245 | SH |  | SOLE |  | 3584 | 0 | 2661 |
| ENLINK MIDSTREA | Common Stock | 29336T100 |  | 427 | 34791 | SH |  | SOLE |  | 659 | 0 | 34132 |
| ENNIS BUSINESS | Common Stock | 293389102 |  | 292 | 13215 | SH |  | SOLE |  | 10539 | 0 | 2676 |
| ENOVA INTERNATI | Common Stock | 29357K103 |  | 568 | 14818 | SH |  | SOLE |  | 880 | 0 | 13938 |
| ENPH 0 03/01/26 | Bond 30/360P2 U | 29355AAH0 |  | 45334 | 40066000 | PRN |  | SOLE |  | 9112000 | 0 | 30954000 |
| ENPH 0.25-03/25 | Bond 30/360P2 U | 29355AAF4 |  | 37130 | 11284000 | PRN |  | SOLE |  | 2606000 | 0 | 8678000 |
| ENPHASE ENERGY | Common Stock | 29355A107 |  | 6018 | 22714 | SH |  | SOLE |  | 20968 | 0 | 1746 |
| ENPHASE ENERGY | Common Stock | 29355A107 |  | 516 | 1950 | SH |  | SOLE | 1 | 87 | 0 | 1863 |
| ENSIGN GRP INC | Common Stock | 29358P101 |  | 312 | 3301 | SH |  | SOLE |  | 18 | 0 | 3283 |
| ENSTAR GROUP | Common Stock | G3075P101 |  | 39 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 565 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| ENTERPRISE BANC | Common Stock | 293668109 |  | 13 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ENTERPRISE FINA | Common Stock | 293712105 |  | 45 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| ENTERPRISE PROD | Ltd Partnership | 293792107 |  | 297 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| ENTRAVISION COM | Common Stock | 29382R107 |  | 180 | 37616 | SH |  | SOLE |  | 37616 | 0 | 0 |
| ENVESTNET INC 0 | Bond 30/360P2 U | 29404KAE6 |  | 9982 | 11000000 | PRN |  | SOLE |  | 10941000 | 0 | 59000 |
| ENVISTA HOLDING | Common Stock | 29415F104 |  | 349493 | 10379961 | SH |  | SOLE |  | 9476799 | 0 | 903162 |
| ENVISTA HOLDING | Common Stock | 29415F104 |  | 8840 | 262556 | SH |  | SOLE | 1 | 0 | 0 | 262556 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 2373 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 449 | 3472 | SH |  | SOLE | 1 | 0 | 0 | 3472 |
| EPAM SYSTEMS | Common Stock | 29414B104 |  | 3027 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| EPAM SYSTEMS | Common Stock | 29414B104 |  | 410 | 1252 | SH |  | SOLE | 1 | 0 | 0 | 1252 |
| EQT CORP | Common Stock | 26884L109 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EQUIFAX | Common Stock | 294429105 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 31856 | 48633 | SH |  | SOLE |  | 23843 | 0 | 24790 |
| EQUINIX INC | Common Stock | 29444U700 |  | 1294 | 1976 | SH |  | SOLE | 1 | 280 | 0 | 952 |
| EQUINOR ASA ADR | CommonStock ADR | 29446M102 |  | 384 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| EQUITABLE HOLDI | Common Stock | 29452E101 |  | 6707 | 233722 | SH |  | SOLE |  | 204967 | 0 | 28755 |
| EQUITABLE HOLDI | Common Stock | 29452E101 |  | 352 | 12298 | SH |  | SOLE | 1 | 0 | 0 | 12298 |
| EQUITY COMMONW | Common Stock | 294628102 |  | 28 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| EQUITY LIFESTYL | Common Stock | 29472R108 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EQUITY RESIDENT | Common Stock | 29476L107 |  | 2 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EQUITY RESIDENT | Common Stock | 29476L107 |  | 44 | 746 | SH |  | SOLE | 1 | 0 | 0 | 746 |
| ERICCSON ADR | CommonStock ADR | 294821608 |  | 4 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ESPERION THERAP | Common Stock | 29664W105 |  | 909 | 145953 | SH |  | SOLE |  | 144410 | 0 | 1543 |
| ESPR 4-11/15/25 | Bond 30/360P2 U | 29664WAB1 |  | 4620 | 8400000 | PRN |  | SOLE |  | 1764000 | 0 | 6636000 |
| ESSENT GROUP | Common Stock | G3198U102 |  | 3 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ESSENTIAL PROPE | Common Stock | 29670E107 |  | 7 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ESSEX PPTY TR I | Common Stock | 297178105 |  | 290 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 473883 | 1909972 | SH |  | SOLE |  | 1697131 | 0 | 212841 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 708 | 2855 | SH |  | DFND |  | 2855 | 0 | 0 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 127 | 513 | SH |  | OTR |  | 513 | 0 | 0 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 28119 | 113336 | SH |  | SOLE | 1 | 30636 | 0 | 82700 |
| ETHAN ALLEN INT | Common Stock | 297602104 |  | 48 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| ETSY 0.125 10/0 | Bond 30/360P2 U | 29786AAJ5 |  | 85760 | 55347000 | PRN |  | SOLE |  | 12023000 | 0 | 43324000 |
| ETSY 0.125-9/27 | Bond 30/360P2 U | 29786AAL0 |  | 112103 | 111824000 | PRN |  | SOLE |  | 102854000 | 0 | 8970000 |
| ETSY 0.25 06/15 | Bond 30/360P2 U | 29786AAN6 |  | 8613 | 10000000 | PRN |  | SOLE |  | 3948000 | 0 | 6052000 |
| ETSY INC. | Common Stock | 29786A106 |  | 11375 | 94966 | SH |  | SOLE |  | 94966 | 0 | 0 |
| EUROPEAN EQUITY | Cl-EndFund Eq 1 | 298768102 |  | 1416 | 188911 | SH |  | SOLE |  | 188911 | 0 | 0 |
| EVERCOMMERCE | Common Stock | 29977X105 |  | 40 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| EVERCORE PARTN | Common Stock | 29977A105 |  | 480 | 4407 | SH |  | SOLE |  | 698 | 0 | 3709 |
| EVEREST RE GRP | Common Stock | G3223R108 |  | 36064 | 108868 | SH |  | SOLE |  | 40667 | 0 | 68201 |
| EVEREST RE GRP | Common Stock | G3223R108 |  | 1753 | 5293 | SH |  | SOLE | 1 | 1270 | 0 | 1795 |
| EVERGY INC | Common Stock | 30034W106 |  | 303 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 218 | 3479 | SH |  | SOLE | 1 | 0 | 0 | 3479 |
| EVERI HOLDINGS | Common Stock | 30034T103 |  | 23 | 1657 | SH |  | SOLE |  | 59 | 0 | 1598 |
| EVERSOURCE ENER | Common Stock | 30040W108 |  | 22 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| EVERSOURCE ENER | Common Stock | 30040W108 |  | 287 | 3424 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| EVERTEC LLC | Common Stock | 30040P103 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EVH 1.5-10/25 | Bond 30/360P2 U | 30050BAD3 |  | 27200 | 25000000 | PRN |  | SOLE |  | 7524000 | 0 | 17476000 |
| EVO PAYMENTS IN | Common Stock | 26927E104 |  | 220 | 6518 | SH |  | SOLE |  | 378 | 0 | 6140 |
| EVOLUTION PETR | Common Stock | 30049A107 |  | 51 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| EXACT SCIENCES | Common Stock | 30063P105 |  | 6552 | 132340 | SH |  | SOLE |  | 127938 | 0 | 4402 |
| EXAS 0.375 3/27 | Bond 30/360P2 U | 30063PAB1 |  | 19139 | 23060000 | PRN |  | SOLE |  | 5960000 | 0 | 17100000 |
| EXAS 0.375 3/28 | Bond 30/360P2 U | 30063PAC9 |  | 43939 | 55704000 | PRN |  | SOLE |  | 50486000 | 0 | 5218000 |
| EXAS 1 1/15/25 | Bond 30/360P2 U | 30063PAA3 |  | 68128 | 65793000 | PRN |  | SOLE |  | 62071000 | 0 | 3722000 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 257 | 16081 | SH |  | SOLE |  | 7873 | 0 | 8208 |
| EXELON CORP | Common Stock | 30161N101 |  | 303476 | 7020053 | SH |  | SOLE | 1 | 6661153 | 0 | 358900 |
| EXELON CORP | Common Stock | 30161N101 |  | 21527 | 497974 | SH |  | SOLE |  | 420142 | 0 | 77832 |
| EXELON CORP | Common Stock | 30161N101 |  | 377 | 8732 | SH |  | SOLE | 1 | 0 | 0 | 8732 |
| EXLSERVICE HLD | Common Stock | 302081104 |  | 1285 | 7586 | SH |  | SOLE |  | 7441 | 0 | 145 |
| EXPE 0-02/15/26 | Bond 30/360P1 U | 30212PBE4 |  | 72980 | 83318000 | PRN |  | SOLE |  | 62431000 | 0 | 20887000 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 12750 | 145551 | SH |  | SOLE |  | 56075 | 0 | 89476 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 338 | 3865 | SH |  | SOLE | 1 | 0 | 0 | 3865 |
| EXPEDITORS INTL | Common Stock | 302130109 |  | 3950 | 38014 | SH |  | SOLE |  | 28 | 0 | 37986 |
| EXTREME NETWRKS | Common Stock | 30226D106 |  | 76 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 26349 | 238887 | SH |  | SOLE |  | 213368 | 0 | 25519 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 1861 | 16881 | SH |  | DFND |  | 0 | 0 | 16881 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 3586 | 32515 | SH |  | SOLE | 1 | 0 | 0 | 32515 |
| EYE 2.5-5/15/25 | Bond 30/360P2 U | 63845RAB3 |  | 84002 | 61000000 | PRN |  | SOLE |  | 19538000 | 0 | 41462000 |
| EZCORP INC-A | Common Stock | 302301106 |  | 3155 | 387180 | SH |  | SOLE |  | 383563 | 0 | 3617 |
| EZPW 2.875-7/24 | Bond 30/360P2 U | 302301AF3 |  | 21508 | 20249000 | PRN |  | SOLE |  | 20096000 | 0 | 153000 |
| Enovis Corp | Common Stock | 194014502 |  | 63 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| Extra Space Sto | Common Stock | 30225T102 |  | 282 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| Extra Space Sto | Common Stock | 30225T102 |  | 396 | 2692 | SH |  | SOLE | 1 | 0 | 0 | 2692 |
| F 0-03/15/26 | Bond 30/360P1 U | 345370CZ1 |  | 155586 | 164034000 | PRN |  | SOLE |  | 135502000 | 0 | 28532000 |
| F M C CORP | Common Stock | 302491303 |  | 12677 | 101586 | SH |  | SOLE |  | 47485 | 0 | 54101 |
| F M C CORP | Common Stock | 302491303 |  | 372 | 2982 | SH |  | SOLE | 1 | 0 | 0 | 2982 |
| F Annuities | Common Stock | 30190A104 |  | 125 | 6293 | SH |  | SOLE |  | 6176 | 0 | 116 |
| F5 Inc | Common Stock | 315616102 |  | 17267 | 120320 | SH |  | SOLE |  | 51552 | 0 | 68768 |
| FABRINET | Common Stock | G3323L100 |  | 121 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| FACTSET RESEARC | Common Stock | 303075105 |  | 12650 | 31529 | SH |  | SOLE |  | 5152 | 0 | 26377 |
| FACTSET RESEARC | Common Stock | 303075105 |  | 4247 | 10586 | SH |  | SOLE | 1 | 521 | 0 | 8989 |
| FAIR ISAAC  CO | Common Stock | 303250104 |  | 13486 | 22530 | SH |  | SOLE |  | 1655 | 0 | 20875 |
| FARMERS  MER | Common Stock | 30779N105 |  | 28 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| FARMLAND PARTNE | Common Stock | 31154R109 |  | 52 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| FARO TECHNOLOGI | Common Stock | 311642102 |  | 0 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 20711 | 437685 | SH |  | SOLE |  | 88459 | 0 | 349226 |
| FASTENAL CO | Common Stock | 311900104 |  | 825 | 17440 | SH |  | SOLE | 1 | 0 | 0 | 17440 |
| FATE THERAPEUT | Common Stock | 31189P102 |  | 887 | 87958 | SH |  | SOLE |  | 87958 | 0 | 0 |
| FATE THERAPEUT | Common Stock | 31189P102 |  | 14 | 1445 | SH |  | OTR |  | 1445 | 0 | 0 |
| FED AGRI MTG-C | Common Stock | 313148306 |  | 30 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FED REALTY INV | Common Stock | 313745101 |  | 69 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| FERGUSON-PLC | Common Stock | G3421J106 |  | 46691 | 367733 | SH |  | SOLE |  | 353587 | 0 | 14146 |
| FIDELITY NATION | Common Stock | 31620M106 |  | 27583 | 406543 | SH |  | SOLE |  | 342637 | 0 | 63906 |
| FIDELITY NATION | Common Stock | 31620M106 |  | 203 | 2995 | SH |  | DFND |  | 2995 | 0 | 0 |
| FIDELITY NATION | Common Stock | 31620M106 |  | 150 | 2214 | SH |  | OTR |  | 2214 | 0 | 0 |
| FIDUS INVESTMEN | Common Stock | 316500107 |  | 26 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| FIFTH THIRD BAN | Common Stock | 316773100 |  | 16207 | 493966 | SH |  | SOLE |  | 417109 | 0 | 76857 |
| FIFTH THIRD BAN | Common Stock | 316773100 |  | 401 | 12252 | SH |  | SOLE | 1 | 0 | 0 | 12252 |
| FIGS INC | Common Stock | 30260D103 |  | 55 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| FIRST AMER FIN | Common Stock | 31847R102 |  | 1600 | 30586 | SH |  | SOLE |  | 30187 | 0 | 399 |
| FIRST BANCORP | Common Stock | 318672706 |  | 83 | 6575 | SH |  | SOLE |  | 629 | 0 | 5946 |
| FIRST BANCORP/M | Common Stock | 31866P102 |  | 29 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| FIRST BANK/HAM | Common Stock | 31931U102 |  | 16 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| FIRST BUSINESS | Common Stock | 319390100 |  | 51 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| FIRST INDUSTRIA | Common Stock | 32054K103 |  | 104 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| FIRST MERCHANTS | Common Stock | 320817109 |  | 26 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| FIRST OF LONG I | Common Stock | 320734106 |  | 30 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| FIRST REPUBLIC | Common Stock | 33616C100 |  | 700 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| FIRST TR HI INC | Cl-EndFund Fi12 | 33738E109 |  | 91 | 8000 | PRN |  | SOLE |  | 8000 | 0 | 0 |
| FIRST TR NAS CE | MutFund Eq 4 TL | 33734X846 |  | 2524 | 65206 | SH |  | SOLE |  | 65206 | 0 | 0 |
| FIRST TRUST ETF | MutFund Eq 4 TL | 33734X192 |  | 58 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| FIRST WATCH RES | Common Stock | 33748L101 |  | 1 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FIRSTENERGY COR | Common Stock | 337932107 |  | 4319 | 102983 | SH |  | SOLE |  | 85449 | 0 | 17534 |
| FIRSTENERGY COR | Common Stock | 337932107 |  | 784 | 18707 | SH |  | SOLE | 1 | 2947 | 0 | 8879 |
| FISERV INC | Common Stock | 337738108 |  | 119570 | 1183046 | SH |  | SOLE | 1 | 874721 | 0 | 308325 |
| FISERV INC | Common Stock | 337738108 |  | 220001 | 2176727 | SH |  | SOLE |  | 2113210 | 0 | 63517 |
| FISERV INC | Common Stock | 337738108 |  | 7916 | 78326 | SH |  | SOLE | 1 | 0 | 0 | 74982 |
| FISKER INC | Common Stock | 33813J106 |  | 3678 | 505979 | SH |  | SOLE |  | 293173 | 0 | 212806 |
| FIVE BELOW INC | Common Stock | 33829M101 |  | 20577 | 116344 | SH |  | SOLE |  | 50078 | 0 | 66266 |
| FIVE STAR BANC | Common Stock | 33830T103 |  | 65 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| FIVE9 Inc | Common Stock | 338307101 |  | 62 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| FIVN 0.5-6/1/25 | Bond 30/360P2 U | 338307AD3 |  | 44259 | 48187000 | PRN |  | SOLE |  | 46459000 | 0 | 1728000 |
| FKLN FTSE JAPAN | MutFund Eq 2 TL | 35473P744 |  | 3103 | 129100 | SH |  | SOLE |  | 129100 | 0 | 0 |
| FLEETCOR TECHNO | Common Stock | 339041105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLEETCOR TECHNO | Common Stock | 339041105 |  | 44 | 244 | SH |  | SOLE | 1 | 0 | 0 | 244 |
| FLEX LNG  LTD | Common Stock | G35947202 |  | 43 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| FLEX LTD | Common Stock | Y2573F102 |  | 434 | 20231 | SH |  | SOLE |  | 6632 | 0 | 13599 |
| FLOOR  DECOR H | Common Stock | 339750101 |  | 810 | 11634 | SH |  | SOLE |  | 1670 | 0 | 9964 |
| FLOWERS FOODS | Common Stock | 343498101 |  | 12766 | 444213 | SH |  | SOLE |  | 430988 | 0 | 13225 |
| FLOWERS FOODS | Common Stock | 343498101 |  | 285 | 9919 | SH |  | SOLE | 1 | 9919 | 0 | 0 |
| FNB CORP COMMON | Common Stock | 302520101 |  | 982 | 75320 | SH |  | SOLE |  | 74522 | 0 | 798 |
| FNF GROUP | Common Stock | 31620R303 |  | 23526 | 625382 | SH |  | SOLE |  | 226510 | 0 | 398871 |
| FNF GROUP | Common Stock | 31620R303 |  | 501 | 13339 | SH |  | SOLE | 1 | 0 | 0 | 13339 |
| FORD MOTOR CO | Common Stock | 345370860 |  | 3579 | 307782 | SH |  | SOLE |  | 307360 | 0 | 422 |
| FORD MOTOR CO | Common Stock | 345370860 |  | 385 | 33112 | SH |  | SOLE | 1 | 0 | 0 | 33112 |
| FORESTAR GROUP | Common Stock | 346232101 |  | 50 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| FORGEROCK INC | Common Stock | 34631B101 |  | 1 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FORMFACTOR INC | Common Stock | 346375108 |  | 45 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| FORRESTER RSRCH | Common Stock | 346563109 |  | 103 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 21955 | 449079 | SH |  | SOLE |  | 164180 | 0 | 284899 |
| FORTINET INC | Common Stock | 34959E109 |  | 785 | 16074 | SH |  | SOLE | 1 | 0 | 0 | 16074 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 19 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 1666 | 29183 | SH |  | SOLE |  | 29183 | 0 | 0 |
| FORWARD AIR | Common Stock | 349853101 |  | 76 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| FOUR 0 12/15/25 | Bond 30/360P2 U | 82452JAB5 |  | 55755 | 56000000 | PRN |  | SOLE |  | 18017000 | 0 | 37983000 |
| FOUR 0.5 08/01/ | Bond 30/360P2 U | 82452JAD1 |  | 4232 | 5000000 | PRN |  | SOLE |  | 1117000 | 0 | 3883000 |
| FOX CORP CL B | Common Stock | 35137L204 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FOX CORP CL B | Common Stock | 35137L204 |  | 192 | 6753 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FOX CORP-CLASS | Common Stock | 35137L105 |  | 1 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FOX CORP-CLASS | Common Stock | 35137L105 |  | 265 | 8726 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FOX FACTORY HLD | Common Stock | 35138V102 |  | 70 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| FRANCO-NEVA | Common Stock | 351858105 |  | 11067 | 81093 | SH |  | SOLE |  | 81093 | 0 | 0 |
| FRANKLIN COVEY | Common Stock | 353469109 |  | 262 | 5623 | SH |  | SOLE |  | 4177 | 0 | 1446 |
| FRANKLIN ELEC | Common Stock | 353514102 |  | 55 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| FRANKLIN RESOUR | Common Stock | 354613101 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FRANKLIN STREET | Common Stock | 35471R106 |  | 133 | 49006 | SH |  | SOLE |  | 15510 | 0 | 33496 |
| FREEPORT | Common Stock | 35671D857 |  | 3247 | 85472 | SH |  | SOLE |  | 83884 | 0 | 1588 |
| FREEPORT | Common Stock | 35671D857 |  | 20666 | 543854 | SH |  | OTR |  | 543854 | 0 | 0 |
| FREEPORT | Common Stock | 35671D857 |  | 452 | 11901 | SH |  | SOLE | 1 | 0 | 0 | 11901 |
| FRESH DEL MONT | Common Stock | G36738105 |  | 16 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| FRESHWORKS INC | Common Stock | 358054104 |  | 31 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| FRP HOLDING INC | Common Stock | 30292L107 |  | 63 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| FS BANCORP INC | Common Stock | 30263Y104 |  | 22 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| FST FIN COR IND | Common Stock | 320218100 |  | 29 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| FST FIN COR IND | Common Stock | 320218100 |  | 156 | 3391 | SH |  | SOLE | 1 | 0 | 0 | 3391 |
| FTCH 3.75-05/27 | Bond 30/360P2 U | 30744WAD9 |  | 188 | 250000 | PRN |  | SOLE |  | 207000 | 0 | 43000 |
| FTI CONSULTING | Common Stock | 302941109 |  | 1387 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| FTI CONSULTING | Common Stock | 302941109 |  | 130 | 819 | SH |  | SOLE | 1 | 819 | 0 | 0 |
| FUBO TV | Common Stock | 35953D104 |  | 16 | 9266 | SH |  | SOLE |  | 9156 | 0 | 110 |
| FUBOTV INC 3.25 | Bond 30/360P2 U | 35953DAB0 |  | 4700 | 10000000 | PRN |  | SOLE |  | 5811000 | 0 | 4189000 |
| FULGENT GENETIC | Common Stock | 359664109 |  | 46 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| FULTON FINL COR | Common Stock | 360271100 |  | 32 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| FUNKO INC-CL A | Common Stock | 361008105 |  | 30 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| FUTU HLDNG-ADR | CommonStock ADR | 36118L106 |  | 1479 | 36391 | SH |  | SOLE |  | 19286 | 0 | 17105 |
| FUTU HLDNG-ADR | CommonStock ADR | 36118L106 |  | 83 | 2054 | SH |  | SOLE | 1 | 0 | 0 | 2054 |
| FUTUREFUEL CORP | Common Stock | 36116M106 |  | 172 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| FVRR 0-11/1/25 | Bond30E/360P1 U | 33835LAA3 |  | 37555 | 46000000 | PRN |  | SOLE |  | 18806000 | 0 | 27194000 |
| Fedex CORP | Common Stock | 31428X106 |  | 1073 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| Fedex CORP | Common Stock | 31428X106 |  | 429 | 2478 | SH |  | SOLE | 1 | 0 | 0 | 2478 |
| G1 THERAPEUTICS | Common Stock | 3621LQ109 |  | 54 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| GABELLI HEALTH | Cl-End Eq 1 | 36246K103 |  | 4868 | 473587 | SH |  | SOLE |  | 473587 | 0 | 0 |
| GAMBLING.COM | Common Stock | G3R239101 |  | 56 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| GAMING AND LEIS | Common Stock | 36467J108 |  | 15023 | 288420 | SH |  | SOLE |  | 234500 | 0 | 53920 |
| GANNETT CO INC | Common Stock | 36472T109 |  | 54 | 26606 | SH |  | SOLE |  | 26606 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GARTNER INC A | Common Stock | 366651107 |  | 15246 | 45358 | SH |  | SOLE |  | 15927 | 0 | 29431 |
| GARTNER INC A | Common Stock | 366651107 |  | 752 | 2239 | SH |  | SOLE | 1 | 0 | 0 | 2239 |
| GATES INDUSTRIA | Common Stock | G39108108 |  | 21125 | 1851503 | SH |  | SOLE |  | 758356 | 0 | 1093147 |
| GBX 2.875 04/15 | Bond 30/360P2 U | 393657AM3 |  | 17730 | 20000000 | PRN |  | SOLE |  | 7426000 | 0 | 12574000 |
| GENCO SHIPPING | Common Stock | Y2685T131 |  | 10 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| GENERAC HOLD | Common Stock | 368736104 |  | 7 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 |  | 47512 | 1314303 | SH |  | SOLE |  | 1314303 | 0 | 0 |
| GENERAL DYNAMIC | Common Stock | 369550108 |  | 568 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| GENERAL ELECTRI | Common Stock | 369604301 |  | 581 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| GENERAL ELECTRI | Common Stock | 369604301 |  | 741 | 8845 | SH |  | SOLE | 1 | 0 | 0 | 8845 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 14172 | 169023 | SH |  | SOLE |  | 148818 | 0 | 20205 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 167 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 2641 | 31506 | SH |  | SOLE | 1 | 6894 | 0 | 9420 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 51 | 1532 | SH |  | SOLE |  | 1363 | 0 | 169 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 472 | 14031 | SH |  | SOLE | 1 | 0 | 0 | 14031 |
| GENERATION BIO | Common Stock | 37148K100 |  | 0 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GENERATION BIO | Common Stock | 37148K100 |  | 9 | 2325 | SH |  | OTR |  | 2325 | 0 | 0 |
| GENIE ENERGY | Common Stock | 372284208 |  | 155 | 15038 | SH |  | SOLE |  | 3633 | 0 | 11405 |
| GENMAB A/S ADR | CommonStock ADR | 372303206 |  | 15 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| GENMAB A/S ADR | CommonStock ADR | 372303206 |  | 41 | 972 | SH |  | OTR |  | 972 | 0 | 0 |
| GENMAB A/S ADR | CommonStock ADR | 372303206 |  | 16 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| GENPACT LTD | Common Stock | G3922B107 |  | 70 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| GENUINE PARTS C | Common Stock | 372460105 |  | 5111 | 29459 | SH |  | SOLE |  | 217 | 0 | 29242 |
| GENUINE PARTS C | Common Stock | 372460105 |  | 615 | 3550 | SH |  | SOLE | 1 | 0 | 0 | 2203 |
| GEOPARK LIMITED | Common Stock | G38327105 |  | 938 | 60763 | SH |  | SOLE |  | 60763 | 0 | 0 |
| GEOPARK LIMITED | Common Stock | G38327105 |  | 3544 | 229406 | SH |  | OTR |  | 229406 | 0 | 0 |
| GES 2-04/15/24 | Bond 30/360P2 U | 401617AD7 |  | 57392 | 53858000 | PRN |  | SOLE |  | 22041000 | 0 | 31817000 |
| GH 0-11/15/27 | Bond 30/360P1 U | 40131MAB5 |  | 66492 | 106065000 | PRN |  | SOLE |  | 96662000 | 0 | 9403000 |
| GIBRALTAR IND | Common Stock | 374689107 |  | 119 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| GILDAN ACTIVEW | Common Stock | 375916103 |  | 146 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 67626 | 787729 | SH |  | SOLE |  | 511079 | 0 | 276650 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 254 | 2964 | SH |  | OTR |  | 2964 | 0 | 0 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 4595 | 53530 | SH |  | SOLE | 1 | 10025 | 0 | 26013 |
| GINKGO BIOWORKS | Common Stock | 37611X100 |  | 51 | 30392 | SH |  | SOLE |  | 30392 | 0 | 0 |
| GITLAB INC | Common Stock | 37637K108 |  | 297 | 6538 | SH |  | SOLE |  | 1465 | 0 | 5073 |
| GLADSTONE COMME | Common Stock | 376536108 |  | 32 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| GLADSTONE INV | Common Stock | 376546107 |  | 38 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| GLADSTONE LAND | Common Stock | 376549101 |  | 27 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| GLOBAL INDUST | Common Stock | 37892E102 |  | 69 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| GLOBAL MEDICAL | Common Stock | 37954A204 |  | 48 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| GLOBAL PAYMENTS | Common Stock | 37940X102 |  | 3 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBAL SHIP LEA | Common Stock | Y27183600 |  | 965 | 57993 | SH |  | SOLE |  | 51381 | 0 | 6612 |
| GLOBAL-E ONLINE | Common Stock | M5216V106 |  | 53 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| GLOBANT SA | Common Stock | L44385109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBANT SA | Common Stock | L44385109 |  | 113 | 677 | SH |  | SOLE | 1 | 677 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 12479 | 103522 | SH |  | SOLE |  | 84191 | 0 | 19331 |
| GMS INC | Common Stock | 36251C103 |  | 8248 | 165625 | SH |  | SOLE |  | 48735 | 0 | 116890 |
| GODADDY INC | Common Stock | 380237107 |  | 8400 | 112281 | SH |  | SOLE |  | 14758 | 0 | 97523 |
| GODADDY INC | Common Stock | 380237107 |  | 132 | 1776 | SH |  | SOLE | 1 | 0 | 0 | 1776 |
| GOL LINHAS-ADR | CommonStock ADR | 38045R206 |  | 824 | 308907 | SH |  | SOLE |  | 307055 | 0 | 1852 |
| GOLD FIELDS ADR | CommonStock ADR | 38059T106 |  | 15775 | 1524232 | SH |  | SOLE |  | 734034 | 0 | 790198 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 31067 | 90477 | SH |  | SOLE |  | 52134 | 0 | 38343 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 1184 | 3450 | SH |  | SOLE | 1 | 0 | 0 | 3450 |
| GOPRO INC A | Common Stock | 38268T103 |  | 52 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| GOSS 5 6/1/27 | Bond 30/360P2 U | 38341PAA0 |  | 6470 | 20000000 | PRN |  | SOLE |  | 10508000 | 0 | 9492000 |
| GOSSAMER BIO IN | Common Stock | 38341P102 |  | 22 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| GPRE 2.25 03/27 | Bond 30/360P2 U | 393222AK0 |  | 19783 | 16500000 | PRN |  | SOLE |  | 3678000 | 0 | 12822000 |
| GRAB HOLDINGS L | Common Stock | G4124C109 |  | 141 | 43818 | SH |  | SOLE | 1 | 0 | 0 | 43818 |
| GRACO INC COMMO | Common Stock | 384109104 |  | 11827 | 175852 | SH |  | SOLE |  | 83338 | 0 | 92514 |
| GRAFTECH INTERN | Common Stock | 384313508 |  | 99 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| GRAHAM HOLDINGS | Common Stock | 384637104 |  | 77 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| GRAINGER W W IN | Common Stock | 384802104 |  | 88909 | 159838 | SH |  | SOLE |  | 53953 | 0 | 105885 |
| GRAINGER W W IN | Common Stock | 384802104 |  | 2332 | 4193 | SH |  | SOLE | 1 | 850 | 0 | 2152 |
| GRAND CANYON ED | Common Stock | 38526M106 |  | 4539 | 42960 | SH |  | SOLE |  | 42095 | 0 | 865 |
| GRAND CANYON ED | Common Stock | 38526M106 |  | 165 | 1562 | SH |  | SOLE | 1 | 1562 | 0 | 0 |
| GRANITE CONSTR | Common Stock | 387328107 |  | 6633 | 189137 | SH |  | SOLE |  | 189137 | 0 | 0 |
| GRAPHIC PACKAGI | Common Stock | 388689101 |  | 17635 | 792613 | SH |  | SOLE |  | 410124 | 0 | 382489 |
| GRAPHITE BIO IN | Common Stock | 38870X104 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAPHITE BIO IN | Common Stock | 38870X104 |  | 7 | 2156 | SH |  | OTR |  | 2156 | 0 | 0 |
| GRAY TELEVISION | Common Stock | 389375106 |  | 60 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| GREAT LAKES DRE | Common Stock | 390607109 |  | 24 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| GREEN BRICK | Common Stock | 392709101 |  | 128 | 5304 | SH |  | SOLE |  | 4362 | 0 | 942 |
| GREENE CNTY BAN | Common Stock | 394357107 |  | 27 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| GREIF BROS CORP | Common Stock | 397624107 |  | 177 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| GRID DYNAMICS | Common Stock | 39813G109 |  | 162 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| GRIFFON CORP CO | Common Stock | 398433102 |  | 104 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| GRINDROD SHIP | Common Stock | Y28895103 |  | 222 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| GRITSTONE BIO I | Common Stock | 39868T105 |  | 0 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GRITSTONE BIO I | Common Stock | 39868T105 |  | 14 | 4242 | SH |  | OTR |  | 4242 | 0 | 0 |
| GROUP 1 AUTO | Common Stock | 398905109 |  | 281 | 1560 | SH |  | SOLE |  | 1397 | 0 | 163 |
| GRPN 1.125 03/1 | Bond 30/360P2 U | 399473AF4 |  | 19597 | 33500000 | PRN |  | SOLE |  | 12434000 | 0 | 21066000 |
| GRUPO AERO ADS | CommonStock ADS | 400506101 |  | 5901 | 41034 | SH |  | SOLE |  | 16490 | 0 | 24544 |
| GRUPO AERO ADS | CommonStock ADS | 400506101 |  | 6621 | 46041 | SH |  | OTR |  | 46041 | 0 | 0 |
| GRUPO AEROP-ADR | CommonStock ADR | 400501102 |  | 4060 | 65669 | SH |  | SOLE |  | 23229 | 0 | 42440 |
| GRUPO AEROP-ADR | CommonStock ADR | 400501102 |  | 6282 | 101596 | SH |  | OTR |  | 101596 | 0 | 0 |
| GRUPO TELE ADR | CommonStock ADR | 40049J206 |  | 705 | 154672 | SH |  | SOLE |  | 154672 | 0 | 0 |
| GRUPO TELE ADR | CommonStock ADR | 40049J206 |  | 3286 | 720683 | SH |  | OTR |  | 720683 | 0 | 0 |
| GS ACTVBETA INT | MutFund Eq 4 TL | 381430107 |  | 9 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| GS UST 0-1 YR | MutFund Fi12 TL | 381430529 |  | 17 | 173 | PRN |  | SOLE |  | 173 | 0 | 0 |
| GSK PLC ADR | CommonStock ADR | 37733W204 |  | 938 | 26720 | SH |  | SOLE |  | 26720 | 0 | 0 |
| GUARANTY BANCS | Common Stock | 400764106 |  | 27 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| GUARDANT HEALTH | Common Stock | 40131M109 |  | 4190 | 154067 | SH |  | SOLE |  | 154067 | 0 | 0 |
| GUESS INC | Common Stock | 401617105 |  | 670 | 32412 | SH |  | SOLE |  | 32119 | 0 | 293 |
| GUILD HOLDINGS | Common Stock | 40172N107 |  | 29 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| GVA 2.75-11/24 | Bond 30/360P2 U | 387328AB3 |  | 43756 | 36000000 | PRN |  | SOLE |  | 12642000 | 0 | 23358000 |
| GWRE 1.25 03/25 | Bond 30/360P2 U | 40171VAA8 |  | 13957 | 15000000 | PRN |  | SOLE |  | 6730000 | 0 | 8270000 |
| GXO Logistics I | Common Stock | 36262G101 |  | 54 | 1288 | SH |  | SOLE |  | 1210 | 0 | 78 |
| HAEMONETICS COR | Common Stock | 405024100 |  | 3285 | 41771 | SH |  | SOLE |  | 41771 | 0 | 0 |
| HALLIBURTON CO | Common Stock | 406216101 |  | 65 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| HALLIBURTON CO | Common Stock | 406216101 |  | 451 | 11467 | SH |  | SOLE | 1 | 0 | 0 | 11467 |
| HALO 0.25 03/01 | Bond 30/360P2 U | 40637HAD1 |  | 973 | 0 | PRN |  | SOLE |  | 255000 | 0 | 745000 |
| HALOZYME THERAP | Common Stock | 40637H109 |  | 25351 | 445541 | SH |  | SOLE |  | 202737 | 0 | 242804 |
| HANCOCK WHITNEY | Common Stock | 410120109 |  | 53 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| HANMI FINANCIAL | Common Stock | 410495204 |  | 911 | 36820 | SH |  | SOLE |  | 1336 | 0 | 35484 |
| HARLEY DAVIDSON | Common Stock | 412822108 |  | 169 | 4084 | SH |  | SOLE |  | 3101 | 0 | 983 |
| HARMONIC INC | Common Stock | 413160102 |  | 5509 | 420587 | SH |  | SOLE |  | 420587 | 0 | 0 |
| HARMONY GLD ADR | CommonStock ADR | 413216300 |  | 1342 | 394848 | SH |  | SOLE |  | 394235 | 0 | 613 |
| HARTFORD FINCL | Common Stock | 416515104 |  | 32703 | 431278 | SH |  | SOLE |  | 276397 | 0 | 154881 |
| HARTFORD FINCL | Common Stock | 416515104 |  | 1276 | 16835 | SH |  | SOLE | 1 | 2877 | 0 | 6975 |
| HASBRO INC | Common Stock | 418056107 |  | 22227 | 364321 | SH |  | SOLE |  | 272947 | 0 | 91374 |
| HASBRO INC | Common Stock | 418056107 |  | 150 | 2463 | SH |  | OTR |  | 2463 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 879 | 14421 | SH |  | SOLE | 1 | 3833 | 0 | 0 |
| HAWKINS INC | Common Stock | 420261109 |  | 46 | 1213 | SH |  | SOLE |  | 86 | 0 | 1127 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 47373 | 197421 | SH |  | SOLE |  | 66259 | 0 | 131162 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 968 | 4038 | SH |  | SOLE | 1 | 0 | 0 | 4038 |
| HCAT 2.5-04/25 | Bond 30/360P2 U | 42225TAB3 |  | 17968 | 20500000 | PRN |  | SOLE |  | 7843000 | 0 | 12657000 |
| HDFC BANK LTD A | CommonStock ADR | 40415F101 |  | 81 | 1198 | SH |  | SOLE | 1 | 1198 | 0 | 0 |
| HDFC BANK LTD A | CommonStock ADR | 40415F101 |  | 111481 | 1629605 | SH |  | SOLE |  | 1119208 | 0 | 510397 |
| HDFC BANK LTD A | CommonStock ADR | 40415F101 |  | 47675 | 696914 | SH |  | OTR |  | 696914 | 0 | 0 |
| HDFC BANK LTD A | CommonStock ADR | 40415F101 |  | 131432 | 1921243 | SH |  | SOLE | 1 | 1365932 | 0 | 555311 |
| HEALTH CATALYST | Common Stock | 42225T107 |  | 3421 | 321882 | SH |  | SOLE |  | 321882 | 0 | 0 |
| HEALTHPEAK PROP | Common Stock | 42250P103 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HEALTHPEAK PROP | Common Stock | 42250P103 |  | 333 | 13288 | SH |  | SOLE | 1 | 0 | 0 | 13288 |
| HEALTHSTREAM | Common Stock | 42222N103 |  | 117 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| HEARTLAND EXPRE | Common Stock | 422347104 |  | 46 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| HEARTLAND FINAN | Common Stock | 42234Q102 |  | 76 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| HEICO CORP | Common Stock | 422806109 |  | 209238 | 1361878 | SH |  | SOLE |  | 1326032 | 0 | 35846 |
| HEICO CORP | Common Stock | 422806109 |  | 196 | 1279 | SH |  | SOLE | 1 | 0 | 0 | 1279 |
| HEIDRICK  STRU | Common Stock | 422819102 |  | 140 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| HELIOS TECHNOLO | Common Stock | 42328H109 |  | 31 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| HELIX ENERGY SO | Common Stock | 42330P107 |  | 7281 | 986714 | SH |  | SOLE |  | 984427 | 0 | 2287 |
| HELMERICH  PAY | Common Stock | 423452101 |  | 2305 | 46503 | SH |  | SOLE |  | 46503 | 0 | 0 |
| HELMERICH  PAY | Common Stock | 423452101 |  | 288 | 5826 | SH |  | OTR |  | 5826 | 0 | 0 |
| HELMERICH  PAY | Common Stock | 423452101 |  | 3181 | 64188 | SH |  | SOLE | 1 | 46183 | 0 | 18005 |
| HENRY JACK  AS | Common Stock | 426281101 |  | 2844 | 16201 | SH |  | SOLE |  | 12726 | 0 | 3475 |
| HENRY SCHEIN | Common Stock | 806407102 |  | 18203 | 227915 | SH |  | SOLE |  | 144095 | 0 | 83820 |
| HENRY SCHEIN | Common Stock | 806407102 |  | 1104 | 13823 | SH |  | SOLE | 1 | 2944 | 0 | 5381 |
| HERBALIFE NUTR | Common Stock | G4412G101 |  | 11 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| HERC HOLDINGS | Common Stock | 42704L104 |  | 479 | 3646 | SH |  | SOLE |  | 2635 | 0 | 1011 |
| HERITAGE FINL | Common Stock | 42722X106 |  | 876 | 28607 | SH |  | SOLE |  | 0 | 0 | 28607 |
| HERITAGE-CYRSTA | Common Stock | 42726M106 |  | 210 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| HERSHA HOSPITAL | Common Stock | 427825500 |  | 43 | 5146 | SH |  | SOLE |  | 153 | 0 | 4993 |
| HERTZ GLBL HLD | Common Stock | 42806J700 |  | 117 | 7654 | SH |  | SOLE |  | 6419 | 0 | 1235 |
| HESKA CORP | Common Stock | 42805E306 |  | 25 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| HESS CORP | Common Stock | 42809H107 |  | 4 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HESS CORP | Common Stock | 42809H107 |  | 389 | 2743 | SH |  | SOLE | 1 | 0 | 0 | 2743 |
| HEWLETT PACK CO | Common Stock | 42824C109 |  | 16052 | 1005767 | SH |  | SOLE |  | 855371 | 0 | 150396 |
| HEWLETT PACK CO | Common Stock | 42824C109 |  | 145 | 9133 | SH |  | OTR |  | 9133 | 0 | 0 |
| HEXCEL CORP | Common Stock | 428291108 |  | 178 | 3030 | SH |  | SOLE | 1 | 0 | 0 | 3030 |
| HF SINCLAIR COR | Common Stock | 403949100 |  | 61 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| HIBBETT INC | Common Stock | 428567101 |  | 6432 | 94289 | SH |  | SOLE |  | 11370 | 0 | 82919 |
| HIGHPEAK ENERGY | Common Stock | 43114Q105 |  | 13 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HILTON GRAND | Common Stock | 43283X105 |  | 499 | 12954 | SH |  | SOLE |  | 6732 | 0 | 6222 |
| HILTON WORLD | Common Stock | 43300A203 |  | 316 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| HILTON WORLD | Common Stock | 43300A203 |  | 356 | 2818 | SH |  | SOLE | 1 | 0 | 0 | 2818 |
| HIMAX TECH ADR | CommonStock ADR | 43289P106 |  | 18681 | 3008334 | SH |  | SOLE |  | 3006932 | 0 | 1402 |
| HIMAX TECH ADR | CommonStock ADR | 43289P106 |  | 1124 | 181048 | SH |  | OTR |  | 181048 | 0 | 0 |
| HIMS  HERS HEA | Common Stock | 433000106 |  | 58 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| HIREQUEST INC | Common Stock | 433535101 |  | 17 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| HLF 2.625-3/24 | Bond 30/360P2 U | 42703MAD5 |  | 13701 | 14820000 | PRN |  | SOLE |  | 14734000 | 0 | 86000 |
| HLIT 2 -9/01/24 | Bond 30/360P2 U | 413160AD4 |  | 27667 | 17500000 | PRN |  | SOLE |  | 5834000 | 0 | 11666000 |
| HLX 6.75 02/26 | Bond 30/360P2 U | 42330PAK3 |  | 47423 | 34201000 | PRN |  | SOLE |  | 15032000 | 0 | 19169000 |
| HOLOGIC INC | Common Stock | 436440101 |  | 4474 | 59816 | SH |  | SOLE |  | 54695 | 0 | 5121 |
| HOLOGIC INC | Common Stock | 436440101 |  | 8061 | 107759 | SH |  | SOLE | 1 | 33079 | 0 | 71555 |
| HOME BANCSHARES | Common Stock | 436893200 |  | 9840 | 431775 | SH |  | SOLE |  | 205083 | 0 | 226692 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 457261 | 1447672 | SH |  | SOLE |  | 1300534 | 0 | 147138 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3624 | 11475 | SH |  | SOLE | 1 | 431 | 0 | 10075 |
| HOMETRUST BANC | Common Stock | 437872104 |  | 153 | 6344 | SH |  | SOLE |  | 284 | 0 | 6060 |
| HOMOLOGY MEDICI | Common Stock | 438083107 |  | 0 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| HOMOLOGY MEDICI | Common Stock | 438083107 |  | 8 | 7109 | SH |  | OTR |  | 7109 | 0 | 0 |
| HONDA MOTOR ADR | CommonStock ADR | 438128308 |  | 1 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 948551 | 4426280 | SH |  | SOLE |  | 4165474 | 0 | 260806 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 1605 | 7492 | SH |  | DFND |  | 5092 | 0 | 2400 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 289 | 1352 | SH |  | OTR |  | 1352 | 0 | 0 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 273 | 1276 | SH |  | SOLE | 1 | 0 | 0 | 1276 |
| HOPE 2-05/15/38 | Bond 30/360P2 U | 43940TAB5 |  | 37357 | 38042000 | PRN |  | SOLE |  | 21632000 | 0 | 16410000 |
| HORIZON THERAPE | Common Stock | G46188101 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HORMEL FOODS CO | Common Stock | 440452100 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOST HOTELS  R | Common Stock | 44107P104 |  | 286 | 17837 | SH |  | SOLE |  | 17837 | 0 | 0 |
| HOSTESS BRANDS | Common Stock | 44109J106 |  | 13096 | 583614 | SH |  | SOLE |  | 253489 | 0 | 330125 |
| HOUS 0.25 06/15 | Bond 30/360P2 U | 75606DAP6 |  | 18656 | 26500000 | PRN |  | SOLE |  | 10572000 | 0 | 15928000 |
| HOWMET AEROSP | Common Stock | 443201108 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HOWMET AEROSP | Common Stock | 443201108 |  | 376 | 9554 | SH |  | SOLE | 1 | 0 | 0 | 9554 |
| HP INC | Common Stock | 40434L105 |  | 24 | 894 | SH |  | SOLE |  | 706 | 0 | 188 |
| HP INC | Common Stock | 40434L105 |  | 420 | 15638 | SH |  | SOLE | 1 | 3651 | 0 | 0 |
| HSBC HLDGS PLC | CommonStock ADR | 404280406 |  | 50353 | 1615953 | SH |  | SOLE |  | 1546380 | 0 | 69573 |
| HTHT 3-05/01/26 | Bond30E/360P2 U | 44332NAB2 |  | 74929 | 61142000 | PRN |  | SOLE |  | 57583000 | 0 | 3559000 |
| HUB GROUP INC | Common Stock | 443320106 |  | 74 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 686 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| HUBS 0.375 25 | Bond 30/360P2 U | 443573AD2 |  | 82491 | 66822000 | PRN |  | SOLE |  | 39523000 | 0 | 27299000 |
| HUBSPOT INC | Common Stock | 443573100 |  | 11 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HUDSON TECH | Common Stock | 444144109 |  | 160 | 15908 | SH |  | SOLE |  | 11263 | 0 | 4645 |
| HUMANA INC COM | Common Stock | 444859102 |  | 431420 | 842306 | SH |  | SOLE |  | 774432 | 0 | 67874 |
| HUMANA INC COM | Common Stock | 444859102 |  | 482 | 943 | SH |  | DFND |  | 943 | 0 | 0 |
| HUMANA INC COM | Common Stock | 444859102 |  | 137 | 268 | SH |  | OTR |  | 268 | 0 | 0 |
| HUMANA INC COM | Common Stock | 444859102 |  | 918 | 1793 | SH |  | SOLE | 1 | 0 | 0 | 1285 |
| HUNTINGTON BAN | Common Stock | 446150104 |  | 2 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| HUNTINGTON BAN | Common Stock | 446150104 |  | 2253 | 159817 | SH |  | SOLE | 1 | 115007 | 0 | 44810 |
| HUNTINGTON ING | Common Stock | 446413106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 103 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| HURON CONSULT | Common Stock | 447462102 |  | 1015 | 13994 | SH |  | SOLE |  | 13994 | 0 | 0 |
| Haleon PLC - AD | CommonStock ADR | 405552100 |  | 132 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| HashiCorp Inc | Common Stock | 418100103 |  | 130 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| Healthcare Real | Common Stock | 42226K105 |  | 43 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| I3 VERTICALS-A | Common Stock | 46571Y107 |  | 99 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| IAA INC | Common Stock | 449253103 |  | 122 | 3050 | SH |  | SOLE |  | 30 | 0 | 3020 |
| IART 0.5-08/25 | Bond 30/360P2 U | 457985AM1 |  | 1289 | 1323000 | PRN |  | SOLE |  | 1323000 | 0 | 0 |
| IBEX LTD | Common Stock | G4690M101 |  | 107 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| ICF INTL INC | Common Stock | 44925C103 |  | 3525 | 35594 | SH |  | SOLE |  | 31791 | 0 | 3803 |
| ICF INTL INC | Common Stock | 44925C103 |  | 137 | 1388 | SH |  | SOLE | 1 | 1388 | 0 | 0 |
| ICHOR HLDNGS | Common Stock | G4740B105 |  | 76 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| ICICI BANK ADR | CommonStock ADR | 45104G104 |  | 282795 | 12918953 | SH |  | SOLE |  | 11890817 | 0 | 1028136 |
| ICICI BANK ADR | CommonStock ADR | 45104G104 |  | 10849 | 495633 | SH |  | OTR |  | 495633 | 0 | 0 |
| ICL GROUP-LTD | Common Stock | M53213100 |  | 58 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| ICON  PLC | Common Stock | G4705A100 |  | 547311 | 2817563 | SH |  | SOLE |  | 2509032 | 0 | 308531 |
| ICON  PLC | Common Stock | G4705A100 |  | 73102 | 376334 | SH |  | SOLE | 1 | 376334 | 0 | 0 |
| IDACORP INC | Common Stock | 451107106 |  | 50 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| IDEAYA BIOSCIEN | Common Stock | 45166A102 |  | 63 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 3319 | 14540 | SH |  | SOLE |  | 13561 | 0 | 979 |
| IDEX CORP | Common Stock | 45167R104 |  | 197 | 866 | SH |  | SOLE | 1 | 0 | 0 | 866 |
| IDEXX LABS CORP | Common Stock | 45168D104 |  | 108 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| IDEXX LABS CORP | Common Stock | 45168D104 |  | 3562 | 8732 | SH |  | SOLE | 1 | 25 | 0 | 8707 |
| IDT CORP CL B | Common Stock | 448947507 |  | 123 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| IHEARTMED-CL A | Common Stock | 45174J509 |  | 57 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| IIIV 1 02/15/25 | Bond 30/360P2 U | 44933TAB2 |  | 13612 | 15000000 | PRN |  | SOLE |  | 7143000 | 0 | 7857000 |
| ILLINOIS TOOL W | Common Stock | 452308109 |  | 824 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| ILLINOIS TOOL W | Common Stock | 452308109 |  | 845 | 3840 | SH |  | SOLE | 1 | 0 | 0 | 3840 |
| ILLUMINA INC | Common Stock | 452327109 |  | 6332 | 31320 | SH |  | SOLE |  | 31320 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 26 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 63 | 313 | SH |  | SOLE | 1 | 0 | 0 | 313 |
| IMAX 0.5 04/01/ | Bond 30/360P2 U | 45245EAJ8 |  | 4072 | 4800000 | PRN |  | SOLE |  | 4800000 | 0 | 0 |
| IMMATICS NV | Common Stock | N44445109 |  | 665 | 76350 | SH |  | SOLE |  | 59416 | 0 | 16934 |
| IMMATICS NV | Common Stock | N44445109 |  | 30 | 3534 | SH |  | OTR |  | 3534 | 0 | 0 |
| IMMERSION CORP | Common Stock | 452521107 |  | 54 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| IMPINJ IN | Common Stock | 453204109 |  | 406 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| INCYTE CORP | Common Stock | 45337C102 |  | 856 | 10666 | SH |  | SOLE |  | 5416 | 0 | 5250 |
| INCYTE CORP | Common Stock | 45337C102 |  | 364 | 4535 | SH |  | SOLE | 1 | 0 | 0 | 4535 |
| INDEP BANK/MA | Common Stock | 453836108 |  | 2124 | 25160 | SH |  | SOLE |  | 0 | 0 | 25160 |
| INDEP BANK/MICH | Common Stock | 453838609 |  | 83 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| INDEPENDEN REIT | Common Stock | 45378A106 |  | 31 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 |  | 30493 | 2058954 | SH |  | SOLE |  | 1639953 | 0 | 419000 |
| INDUS REALTY TR | Common Stock | 45580R103 |  | 98 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| INFINERA CORP | Common Stock | 45667G103 |  | 786 | 116745 | SH |  | SOLE |  | 116745 | 0 | 0 |
| INFINERA CORP 3 | Bond 30/360P2 U | 45667GAF0 |  | 7590 | 6100000 | PRN |  | SOLE |  | 4445000 | 0 | 1655000 |
| INFORMATICA INC | Common Stock | 45674M101 |  | 26 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| INFOSYS TECHADR | CommonStock ADR | 456788108 |  | 72334 | 4016378 | SH |  | SOLE |  | 3322527 | 0 | 693851 |
| INFOSYS TECHADR | CommonStock ADR | 456788108 |  | 15742 | 874113 | SH |  | OTR |  | 874113 | 0 | 0 |
| INGERSOLL-RAND | Common Stock | 45687V106 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INGEVITY CORP | Common Stock | 45688C107 |  | 32168 | 456673 | SH |  | SOLE |  | 192630 | 0 | 264043 |
| INGLES MKTS INC | Common Stock | 457030104 |  | 5755 | 59667 | SH |  | SOLE |  | 54584 | 0 | 5083 |
| INGLES MKTS INC | Common Stock | 457030104 |  | 416 | 4316 | SH |  | SOLE | 1 | 0 | 0 | 4316 |
| INGREDION INC | Common Stock | 457187102 |  | 109 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| INMODE LTD | Common Stock | M5425M103 |  | 857 | 24026 | SH |  | SOLE |  | 22602 | 0 | 1424 |
| INN 1.5 2/15/26 | Bond 30/360P2 U | 866082AA8 |  | 10737 | 12500000 | PRN |  | SOLE |  | 5255000 | 0 | 7245000 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 119 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| INNOVAGE HOLDIN | Common Stock | 45784A104 |  | 60 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| INNOVATIVE IND | Common Stock | 45781V101 |  | 88 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| INOTIV INC | Common Stock | 45783Q100 |  | 579 | 117408 | SH |  | SOLE |  | 116849 | 0 | 559 |
| INOTIV INC 3.25 | Bond 30/360P2 U | 45783QAB6 |  | 10184 | 24840000 | PRN |  | SOLE |  | 10500000 | 0 | 14340000 |
| INOVIO PHARMACE | Common Stock | 45773H201 |  | 0 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| INOVIO PHARMACE | Common Stock | 45773H201 |  | 8 | 5544 | SH |  | OTR |  | 5544 | 0 | 0 |
| INSIGHT ENTERP | Common Stock | 45765U103 |  | 96 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| INSM 0.75 06/28 | Bond 30/360P2 U | 457669AB5 |  | 34254 | 41270000 | PRN |  | SOLE |  | 15781000 | 0 | 25489000 |
| INSMED INC | Common Stock | 457669307 |  | 43 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| INSPERITY INC | Common Stock | 45778Q107 |  | 122 | 1076 | SH |  | SOLE |  | 370 | 0 | 706 |
| INSPIRE MEDICAL | Common Stock | 457730109 |  | 9397 | 37311 | SH |  | SOLE |  | 37311 | 0 | 0 |
| INSTALLED BUILD | Common Stock | 45780R101 |  | 74 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| INSTEEL INDS | Common Stock | 45774W108 |  | 176 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 2307 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| INSULET CORPORA | Bond 30/360P2 U | 45784PAK7 |  | 16370 | 11553000 | PRN |  | SOLE |  | 2618000 | 0 | 8935000 |
| INT BANCSHARES | Common Stock | 459044103 |  | 27 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| INT'L GAME TECH | Common Stock | G4863A108 |  | 176179 | 7768057 | SH |  | SOLE | 1 | 5734481 | 0 | 2033576 |
| INT'L GAME TECH | Common Stock | G4863A108 |  | 458 | 20196 | SH |  | SOLE |  | 20196 | 0 | 0 |
| INTAPP INC | Common Stock | 45827U109 |  | 50 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| INTEGRA LIFESCI | Common Stock | 457985208 |  | 45 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| INTEGRAL AD SCI | Common Stock | 45828L108 |  | 142 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| INTEGRATED ELEC | Common Stock | 44951W106 |  | 129 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 5938 | 224704 | SH |  | SOLE |  | 38764 | 0 | 185940 |
| INTEL CORP | Common Stock | 458140100 |  | 118 | 4500 | SH |  | DFND |  | 1400 | 0 | 3100 |
| INTEL CORP | Common Stock | 458140100 |  | 1276 | 48285 | SH |  | SOLE | 1 | 0 | 0 | 48285 |
| INTELLIA THERAP | Common Stock | 45826J105 |  | 1634 | 46850 | SH |  | SOLE |  | 46850 | 0 | 0 |
| INTELLIA THERAP | Common Stock | 45826J105 |  | 22 | 657 | SH |  | OTR |  | 657 | 0 | 0 |
| INTER PARFUMS I | Common Stock | 458334109 |  | 517 | 5363 | SH |  | SOLE |  | 5282 | 0 | 81 |
| INTERACTIVE BR | Common Stock | 45841N107 |  | 616 | 8518 | SH |  | SOLE |  | 4 | 0 | 8514 |
| INTERCEPT PHARM | Common Stock | 45845P108 |  | 507 | 41037 | SH |  | SOLE |  | 41037 | 0 | 0 |
| INTERCEPT PHARM | Bond 30/360P2 U | 45845PAC2 |  | 4602 | 4500000 | PRN |  | SOLE |  | 4473000 | 0 | 27000 |
| INTERCONTINEN | Common Stock | 45866F104 |  | 1030734 | 10047122 | SH |  | SOLE |  | 8739688 | 0 | 1307434 |
| INTERCONTINEN | Common Stock | 45866F104 |  | 907 | 8845 | SH |  | DFND |  | 8845 | 0 | 0 |
| INTERCONTINEN | Common Stock | 45866F104 |  | 517 | 5049 | SH |  | OTR |  | 5049 | 0 | 0 |
| INTERCONTINEN | Common Stock | 45866F104 |  | 24668 | 240460 | SH |  | SOLE | 1 | 76532 | 0 | 160456 |
| INTERDIGITAL IN | Common Stock | 45867G101 |  | 98 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| INTERFACE INC | Common Stock | 458665304 |  | 61 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| INTERNATIONAL P | Common Stock | 460146103 |  | 141 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| INTERNATIONAL P | Common Stock | 460146103 |  | 173 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| INTERPUBLIC GRO | Common Stock | 460690100 |  | 6 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| INTERPUBLIC GRO | Common Stock | 460690100 |  | 299 | 9003 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| INTL BUS MACH | Common Stock | 459200101 |  | 3818 | 27103 | SH |  | SOLE |  | 27103 | 0 | 0 |
| INTL BUS MACH | Common Stock | 459200101 |  | 840 | 5968 | SH |  | DFND |  | 0 | 0 | 5968 |
| INTL BUS MACH | Common Stock | 459200101 |  | 543 | 3857 | SH |  | SOLE | 1 | 0 | 0 | 3857 |
| INTL FLAVORS FR | Common Stock | 459506101 |  | 5 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTL MONEY EXPR | Common Stock | 46005L101 |  | 308 | 12668 | SH |  | SOLE |  | 9381 | 0 | 3287 |
| INTUIT | Common Stock | 461202103 |  | 101 | 262 | SH |  | SOLE | 1 | 262 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 24506 | 62963 | SH |  | SOLE |  | 47250 | 0 | 15713 |
| INTUIT | Common Stock | 461202103 |  | 103 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 47204 | 121281 | SH |  | SOLE | 1 | 35189 | 0 | 86092 |
| INTUITIVE SURG | Common Stock | 46120E602 |  | 210507 | 793322 | SH |  | SOLE |  | 346 | 0 | 792976 |
| INTUITIVE SURG | Common Stock | 46120E602 |  | 44 | 168 | SH |  | OTR |  | 168 | 0 | 0 |
| INTUITIVE SURG | Common Stock | 46120E602 |  | 900 | 3393 | SH |  | SOLE | 1 | 0 | 0 | 3393 |
| INV FUND HY CB | MutFund Fi12 TL | 46138E719 |  | 1841 | 107546 | PRN |  | SOLE |  | 107546 | 0 | 0 |
| INV FUND HY CB | MutFund Fi12 TL | 46138E719 |  | 3 | 224 | PRN |  | SOLE | 1 | 224 | 0 | 0 |
| INV S EQW | MutFund Eq 4 TL | 46137V357 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INV S HDLV | MutFund Eq12 TL | 46138E362 |  | 520 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| INV TAX MUNI PF | MutFund Fi 1 TL | 46138G805 |  | 205 | 8000 | PRN |  | SOLE |  | 8000 | 0 | 0 |
| INVESC RSL 1000 | MutFund Eq 4 TL | 46138J619 |  | 1272 | 29641 | SH |  | SOLE |  | 29641 | 0 | 0 |
| INVESCO DB AG F | MutFund Eq 1 TL | 46140H106 |  | 4615 | 229038 | SH |  | SOLE |  | 229038 | 0 | 0 |
| INVESCO DB US | MutFund Eq 1 TL | 46141D203 |  | 1892 | 68060 | SH |  | SOLE |  | 68060 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 2 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| INVESCO QQQ | MutFund Eq 4 TL | 46090E103 |  | 3398 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| INVITATION HOME | Common Stock | 46187W107 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVITATION HOME | Common Stock | 46187W107 |  | 373 | 12613 | SH |  | SOLE | 1 | 0 | 0 | 12613 |
| IONIS PHARMAC | Common Stock | 462222100 |  | 74 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| IONIS PHARMAC | Common Stock | 462222100 |  | 65 | 1746 | SH |  | OTR |  | 1746 | 0 | 0 |
| IONS 0 04/01/26 | Bond 30/360P2 U | 462222AD2 |  | 1392 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| IOVANCE BIOTHER | Common Stock | 462260100 |  | 0 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| IOVANCE BIOTHER | Common Stock | 462260100 |  | 17 | 2661 | SH |  | OTR |  | 2661 | 0 | 0 |
| IPG PHOTONICS | Common Stock | 44980X109 |  | 104492 | 1103757 | SH |  | SOLE |  | 0 | 0 | 1103757 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 121 | 593 | SH |  | SOLE | 1 | 593 | 0 | 0 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 533684 | 2604735 | SH |  | SOLE |  | 1842208 | 0 | 762527 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 711 | 3475 | SH |  | DFND |  | 3475 | 0 | 0 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 353 | 1723 | SH |  | OTR |  | 1723 | 0 | 0 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 47945 | 234007 | SH |  | SOLE | 1 | 72265 | 0 | 161742 |
| IRADIMED CORP | Common Stock | 46266A109 |  | 161 | 5692 | SH |  | SOLE |  | 5055 | 0 | 637 |
| IRIDIUM COMMU | Common Stock | 46269C102 |  | 616 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| IROBOT CORP | Common Stock | 462726100 |  | 103 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| IRON MOUNT INC | Common Stock | 46284V101 |  | 293 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| IRON MOUNT INC | Common Stock | 46284V101 |  | 205 | 4114 | SH |  | SOLE | 1 | 0 | 0 | 4114 |
| IRONWOOD PHARM | Common Stock | 46333X108 |  | 134 | 10888 | SH |  | SOLE |  | 7709 | 0 | 3179 |
| ISH CORE US AGG | MutFund Fi12 TL | 464287226 |  | 35352 | 364498 | PRN |  | SOLE |  | 342778 | 0 | 21720 |
| ISH MSCI WORLD | MutFund Eq 2 TL | 464286392 |  | 2854 | 26124 | SH |  | SOLE |  | 29 | 0 | 26095 |
| ISH PREF  INC | MutFund Fi12 TL | 464288687 |  | 0 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 HY | Cl-EndFund Fi12 | 46434V407 |  | 0 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 |  | 673 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| ISHARES SHORT T | MutFund Fi12 TL | 464288646 |  | 40017 | 803234 | PRN |  | SOLE |  | 772654 | 0 | 30580 |
| ISHARES SHORT T | MutFund Fi12 TL | 464288646 |  | 75 | 1524 | PRN |  | SOLE | 1 | 1524 | 0 | 0 |
| ISHARES ST NATN | MutFund Fi12 TL | 464288158 |  | 1405 | 13480 | PRN |  | SOLE |  | 5500 | 0 | 7980 |
| ISHR 0-1 TREAS | MutFund Fi12 TL | 464288679 |  | 739 | 6729 | PRN |  | SOLE |  | 6729 | 0 | 0 |
| ISHR 20PLUS TREAS | MutFund Fi12 TL | 464287432 |  | 1699 | 17075 | PRN |  | SOLE |  | 17075 | 0 | 0 |
| ISHR BIOTEC ETF | MutFund Eq 4 TL | 464287556 |  | 41 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHR CORE EAFE | MutFund Eq 2 TL | 46432F842 |  | 687 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| ISHR CORE HD | MutFund Eq 4 TL | 46429B663 |  | 1025 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 |  | 7492 | 160432 | SH |  | SOLE |  | 152584 | 0 | 7848 |
| ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 |  | 6512 | 121349 | SH |  | SOLE |  | 120597 | 0 | 752 |
| ISHR DIV GROWTH | MutFund Eq 4 TL | 46434V621 |  | 3011 | 60228 | SH |  | SOLE |  | 60228 | 0 | 0 |
| ISHR EX TECH SW | MutFund Eq 4 TL | 464287515 |  | 1383 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| ISHR EXP TECH | MutFund Eq 4 TL | 464287549 |  | 331 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ISHR MSCI ACWI | MutFund Eq 2 TL | 464288257 |  | 18734 | 220719 | SH |  | SOLE |  | 220719 | 0 | 0 |
| ISHR MTG BACKED | MutFund Fi 1 TL | 464288588 |  | 18515 | 199632 | PRN |  | SOLE |  | 199632 | 0 | 0 |
| ISHR MTG BACKED | MutFund Fi 1 TL | 464288588 |  | 44 | 482 | PRN |  | SOLE | 1 | 482 | 0 | 0 |
| ISHR RUS MC GRO | MutFund Eq 4 TL | 464287481 |  | 473 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| ISHR RUS MC VAL | MutFund Eq 4 TL | 464287473 |  | 273 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHR RUSSELL MC | MutFund Eq 4 TL | 464287499 |  | 1312 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| ISHR S 1500 | MutFund Eq 4 TL | 464287150 |  | 2786 | 32865 | SH |  | SOLE |  | 32865 | 0 | 0 |
| ISHR S GLB100 | MutFund Eq 1 TL | 464287572 |  | 154 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| ISHR SILVER | MutFund Eq 0 TL | 46428Q109 |  | 294 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| ISHR US MIN VOL | MutFund Eq 4 TL | 46429B697 |  | 2117 | 29367 | SH |  | SOLE |  | 29367 | 0 | 0 |
| ISHR US TREASUR | MutFund Fi12 TL | 46429B267 |  | 1888 | 83107 | PRN |  | SOLE |  | 83107 | 0 | 0 |
| ISHR iBOXX INV | MutFund Fi12 TL | 464287242 |  | 3184 | 30209 | PRN |  | SOLE |  | 20838 | 0 | 9371 |
| ISHRS EDGE MSCI | MutFund Eq 2 TL | 464286525 |  | 2 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHRS INT ETF | MutFund Fi12 TL | 464288638 |  | 1871 | 37800 | PRN |  | SOLE |  | 37800 | 0 | 0 |
| ISHRS INT GVT | MutFund Fi12 TL | 464288612 |  | 612 | 5975 | PRN |  | SOLE |  | 4714 | 0 | 1261 |
| ISHS GOLD TRUST | MutFund Eq 0 TL | 464285204 |  | 1276 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 |  | 723 | 17333 | SH |  | SOLE |  | 17333 | 0 | 0 |
| ISTAR FINANCIAL | Common Stock | 45031U101 |  | 15 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| ITAU UNIBANCO H | CommonStock ADR | 465562106 |  | 447 | 95049 | SH |  | SOLE |  | 95049 | 0 | 0 |
| ITAU UNIBANCO H | CommonStock ADR | 465562106 |  | 5811 | 1233864 | SH |  | OTR |  | 1233864 | 0 | 0 |
| ITEOS THERAPEUT | Common Stock | 46565G104 |  | 120 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| ITT CORP | Common Stock | 45073V108 |  | 36 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ITURAN LOCATION | Common Stock | M6158M104 |  | 132 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| J B HUNT TRANSP | Common Stock | 445658107 |  | 25705 | 147430 | SH |  | SOLE |  | 61159 | 0 | 86270 |
| J B HUNT TRANSP | Common Stock | 445658107 |  | 762 | 4372 | SH |  | SOLE | 1 | 0 | 0 | 4372 |
| JABIL CIRCUIT I | Common Stock | 466313103 |  | 4202 | 61616 | SH |  | SOLE |  | 27377 | 0 | 34239 |
| JACK IN THE BOX | Common Stock | 466367109 |  | 29 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| JACKSON FINANCI | Common Stock | 46817M107 |  | 14427 | 414698 | SH |  | SOLE |  | 163956 | 0 | 250742 |
| JACKSON FINANCI | Common Stock | 46817M107 |  | 183 | 5263 | SH |  | SOLE | 1 | 0 | 0 | 5263 |
| JAKKS Pacific I | Common Stock | 47012E403 |  | 21 | 1216 | SH |  | SOLE |  | 86 | 0 | 1130 |
| JAMF HOLDING CO | Common Stock | 47074L105 |  | 48 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| JANUS HENDERSON | Common Stock | G4474Y214 |  | 47 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| JANUS INTERNAT | Common Stock | 47103N106 |  | 4 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 |  | 22714 | 3505260 | SH |  | SOLE |  | 3326969 | 0 | 178291 |
| JAZZ 1.5-08/24 | Bond30E/360P2 U | 472145AD3 |  | 104324 | 105578000 | PRN |  | SOLE |  | 100900000 | 0 | 4678000 |
| JAZZ 2-06/15/26 | Bond30E/360P2 U | 472145AF8 |  | 19228 | 16108000 | PRN |  | SOLE |  | 3877000 | 0 | 12231000 |
| JAZZ PHARMACEUT | Common Stock | G50871105 |  | 62 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| JD.COM INC ADR | CommonStock ADR | 47215P106 |  | 10505 | 187156 | SH |  | SOLE |  | 108443 | 0 | 78713 |
| JD.COM INC ADR | CommonStock ADR | 47215P106 |  | 11157 | 198787 | SH |  | OTR |  | 198787 | 0 | 0 |
| JD.COM INC ADR | CommonStock ADR | 47215P106 |  | 162 | 2901 | SH |  | SOLE | 1 | 0 | 0 | 2901 |
| JEFFERIES FINAN | Common Stock | 47233W109 |  | 8 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| JETBLUE AIRWAYS | Bond 30/360P2 U | 477143AP6 |  | 53762 | 73238000 | PRN |  | SOLE |  | 56388000 | 0 | 16850000 |
| JFROG LTD | Common Stock | M6191J100 |  | 38 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| JH MULTI FAC MC | MutFund Eq 2 TL | 47804J206 |  | 260 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| JM SMUCKER CO | Common Stock | 832696405 |  | 1978 | 12488 | SH |  | SOLE |  | 8940 | 0 | 3548 |
| JM SMUCKER CO | Common Stock | 832696405 |  | 536 | 3383 | SH |  | SOLE | 1 | 759 | 0 | 0 |
| JOHN  JOHN COM | Common Stock | 478160104 |  | 1565118 | 8859996 | SH |  | SOLE |  | 7715289 | 0 | 1144706 |
| JOHN  JOHN COM | Common Stock | 478160104 |  | 1386 | 7850 | SH |  | DFND |  | 7850 | 0 | 0 |
| JOHN  JOHN COM | Common Stock | 478160104 |  | 929 | 5262 | SH |  | OTR |  | 5262 | 0 | 0 |
| JOHN  JOHN COM | Common Stock | 478160104 |  | 16066 | 90950 | SH |  | SOLE | 1 | 46005 | 0 | 37681 |
| JOHN B. SANFILI | Common Stock | 800422107 |  | 145 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| JOHN BEAN TECH | Common Stock | 477839104 |  | 41 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| JOHN HANCOCKPFD | Cl-EndFund Eq12 | 41013W108 |  | 2 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| JOHNSON CTRL IN | Common Stock | G51502105 |  | 22650 | 353913 | SH |  | SOLE |  | 353913 | 0 | 0 |
| JONES LANG LASA | Common Stock | 48020Q107 |  | 50 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| JPM BB US EQU | MutFund Eq 4 TL | 46641Q399 |  | 14 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 66498 | 495888 | SH |  | SOLE |  | 350878 | 0 | 145010 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 1436 | 10713 | SH |  | DFND |  | 2340 | 0 | 8373 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 15 | 113 | SH |  | OTR |  | 113 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 3414 | 25466 | SH |  | SOLE | 1 | 0 | 0 | 25466 |
| JUMIA TECHN-ADR | CommonStock ADR | 48138M105 |  | 6 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| JUNIPER NETWRKS | Common Stock | 48203R104 |  | 96 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| Jacobs Solution | Common Stock | 46982L108 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KADANT INC | Common Stock | 48282T104 |  | 33 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| KAMN-3.25 5/24 | Bond 30/360P2 U | 483548AF0 |  | 7231 | 7738000 | PRN |  | SOLE |  | 4973000 | 0 | 2765000 |
| KARAT PACKAGING | Common Stock | 48563L101 |  | 12 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| KARYOPHARM THER | Common Stock | 48576U106 |  | 3 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KB FINANCIAL GP | CommonStock ADR | 48241A105 |  | 46170 | 1194262 | SH |  | SOLE |  | 1171796 | 0 | 22466 |
| KB FINANCIAL GP | CommonStock ADR | 48241A105 |  | 9725 | 251566 | SH |  | OTR |  | 251566 | 0 | 0 |
| KB FINANCIAL GP | CommonStock ADR | 48241A105 |  | 7080 | 183149 | SH |  | SOLE | 1 | 183149 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 147 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| KE HOLDINGS ADR | CommonStock ADR | 482497104 |  | 10935 | 783325 | SH |  | SOLE |  | 268660 | 0 | 514665 |
| KELLOGG CO | Common Stock | 487836108 |  | 22244 | 312244 | SH |  | SOLE |  | 241550 | 0 | 70694 |
| KELLOGG CO | Common Stock | 487836108 |  | 2105 | 29551 | SH |  | SOLE | 1 | 6352 | 0 | 11108 |
| KELLY SERV A | Common Stock | 488152208 |  | 127 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| KEURIG DR PEPPE | Common Stock | 49271V100 |  | 4 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| KEURIG DR PEPPE | Common Stock | 49271V100 |  | 658 | 18454 | SH |  | SOLE | 1 | 0 | 0 | 12270 |
| KEYCORP NEW | Common Stock | 493267108 |  | 245 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| KEYCORP NEW | Common Stock | 493267108 |  | 53 | 3060 | SH |  | SOLE | 1 | 0 | 0 | 3060 |
| KEYSIGHT TEC | Common Stock | 49338L103 |  | 97561 | 570302 | SH |  | SOLE |  | 309831 | 0 | 260471 |
| KEYSIGHT TEC | Common Stock | 49338L103 |  | 2391 | 13980 | SH |  | SOLE | 1 | 3360 | 0 | 5668 |
| KFORCE INC | Common Stock | 493732101 |  | 8025 | 146362 | SH |  | SOLE |  | 67231 | 0 | 79131 |
| KFORCE INC | Common Stock | 493732101 |  | 98 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| KILROY REALTY | Common Stock | 49427F108 |  | 53 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| KIMBALL ELECTRO | Common Stock | 49428J109 |  | 162 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| KIMBALL INTL IN | Common Stock | 494274103 |  | 107 | 16538 | SH |  | SOLE |  | 16538 | 0 | 0 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 25672 | 189113 | SH |  | SOLE |  | 169562 | 0 | 19551 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 3123 | 23012 | SH |  | SOLE | 1 | 4955 | 0 | 7292 |
| KIMCO REALTY CO | Common Stock | 49446R109 |  | 51 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 161 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 153 | 8503 | SH |  | SOLE | 1 | 0 | 0 | 8503 |
| KINIKSA PHARM-A | Common Stock | G5269C101 |  | 69 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| KINSALE CAPITAL | Common Stock | 49714P108 |  | 792 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| KKR AND CO LP | Common Stock | 48251W104 |  | 279 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 3033 | 8045 | SH |  | SOLE |  | 8034 | 0 | 11 |
| KLA CORP | Common Stock | 482480100 |  | 947 | 2513 | SH |  | SOLE | 1 | 0 | 0 | 2513 |
| KNIGHT TRANSN I | Common Stock | 499049104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KNOWBE4 INC | Common Stock | 49926T104 |  | 105 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| KOHLS CORP COMM | Common Stock | 500255104 |  | 90 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| KOPPERS HOLDING | Common Stock | 50060P106 |  | 16 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| KOREA FUND | Cl-EndFund Eq12 | 500634209 |  | 15598 | 748857 | SH |  | SOLE |  | 431103 | 0 | 317754 |
| KORN/FERRY INTL | Common Stock | 500643200 |  | 825 | 16298 | SH |  | SOLE |  | 12891 | 0 | 3407 |
| KORNIT DIGITAL | Common Stock | M6372Q113 |  | 111 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| KOSMOS-ENERGY | Common Stock | 500688106 |  | 3632 | 571140 | SH |  | SOLE |  | 214588 | 0 | 356552 |
| KOSMOS-ENERGY | Common Stock | 500688106 |  | 3286 | 516769 | SH |  | OTR |  | 516769 | 0 | 0 |
| KPTI 3-10/15/25 | Bond 30/360P2 U | 48576UAA4 |  | 17453 | 23000000 | PRN |  | SOLE |  | 9893000 | 0 | 13107000 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 116 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 488 | 11999 | SH |  | SOLE | 1 | 0 | 0 | 11999 |
| KREF 6.125 5/23 | Bond 30/360P2 U | 48251KAB6 |  | 10233 | 10374000 | PRN |  | SOLE |  | 4386000 | 0 | 5988000 |
| KRISPY KREME | Common Stock | 50101L106 |  | 35 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| KROGER CO COM | Common Stock | 501044101 |  | 15042 | 337417 | SH |  | SOLE |  | 184151 | 0 | 153266 |
| KROGER CO COM | Common Stock | 501044101 |  | 1264 | 28363 | SH |  | SOLE | 1 | 6352 | 0 | 13458 |
| KRYSTAL BIOTECH | Common Stock | 501147102 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRYSTAL BIOTECH | Common Stock | 501147102 |  | 28 | 360 | SH |  | OTR |  | 360 | 0 | 0 |
| KT CORP SP ADR | CommonStock ADR | 48268K101 |  | 27023 | 2001728 | SH |  | SOLE |  | 1956835 | 0 | 44893 |
| KURA SUSHI USA | Common Stock | 501270102 |  | 43 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| KYNDRYL HLDGS | Common Stock | 50155Q100 |  | 82 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| L3HARRIS TECH | Common Stock | 502431109 |  | 4 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LABORATORY CORP | Common Stock | 50540R409 |  | 86 | 369 | SH |  | SOLE | 1 | 369 | 0 | 0 |
| LABORATORY CORP | Common Stock | 50540R409 |  | 335426 | 1424437 | SH |  | SOLE |  | 1350011 | 0 | 74426 |
| LABORATORY CORP | Common Stock | 50540R409 |  | 247 | 1051 | SH |  | OTR |  | 1051 | 0 | 0 |
| LABORATORY CORP | Common Stock | 50540R409 |  | 24682 | 104818 | SH |  | SOLE | 1 | 18621 | 0 | 86197 |
| LAKELAND BANCOR | Common Stock | 511637100 |  | 1 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LAM RESH CORP C | Common Stock | 512807108 |  | 89 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| LAM RESH CORP C | Common Stock | 512807108 |  | 681 | 1622 | SH |  | SOLE | 1 | 0 | 0 | 1622 |
| LAMAR ADVERTISI | Common Stock | 512816109 |  | 2703 | 28634 | SH |  | SOLE |  | 1638 | 0 | 26996 |
| LAMB WESTON | Common Stock | 513272104 |  | 18 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| LANCASTER COLON | Common Stock | 513847103 |  | 917 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| LANTHEUS HOLDIN | Common Stock | 516544103 |  | 1328 | 26078 | SH |  | SOLE |  | 2481 | 0 | 23597 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 4 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LATTICE SEMI | Common Stock | 518415104 |  | 9776 | 150690 | SH |  | SOLE |  | 75970 | 0 | 74720 |
| LATTICE SEMI | Common Stock | 518415104 |  | 557 | 8589 | SH |  | SOLE | 1 | 0 | 0 | 8589 |
| LAUREATE EDUCAT | Common Stock | 518613203 |  | 29 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| LAWSON PRODS IN | Common Stock | 520776105 |  | 22 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| LCI INDUSTRIES | Common Stock | 50189K103 |  | 77 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| LEAR CORP | Common Stock | 521865204 |  | 45 | 368 | SH |  | SOLE | 1 | 0 | 0 | 368 |
| LEGACY HOUSING | Common Stock | 52472M101 |  | 77 | 4071 | SH |  | SOLE |  | 431 | 0 | 3640 |
| LEGALZOOM.COM | Common Stock | 52466B103 |  | 48 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| LEGEND BIOT-ADR | CommonStock ADR | 52490G102 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LEGEND BIOT-ADR | CommonStock ADR | 52490G102 |  | 33 | 674 | SH |  | OTR |  | 674 | 0 | 0 |
| LEGGETT  PLATT | Common Stock | 524660107 |  | 5494 | 170478 | SH |  | SOLE |  | 82093 | 0 | 88385 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 23019 | 218836 | SH |  | SOLE |  | 84703 | 0 | 134133 |
| LENDINGCLUB-COR | Common Stock | 52603A208 |  | 16 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| LENNAR CORP | Common Stock | 526057104 |  | 444 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| LENNAR CORP | Common Stock | 526057104 |  | 427 | 4720 | SH |  | SOLE | 1 | 0 | 0 | 4720 |
| LENNAR CORP-B | Common Stock | 526057302 |  | 3089 | 41320 | SH |  | SOLE |  | 0 | 0 | 41320 |
| LENNOX INTERNAT | Common Stock | 526107107 |  | 157 | 659 | SH |  | SOLE | 1 | 659 | 0 | 0 |
| LESLIE'S INC | Common Stock | 527064109 |  | 23250 | 1904181 | SH |  | SOLE |  | 779404 | 0 | 1124777 |
| LEVI STRAUSS | Common Stock | 52736R102 |  | 641 | 41360 | SH |  | SOLE |  | 0 | 0 | 41360 |
| LI 0.25 05/01/2 | Bond 30/360P2 U | 50202MAB8 |  | 89658 | 88727000 | PRN |  | SOLE |  | 46979000 | 0 | 41748000 |
| LI AUTO INC-ADR | CommonStock ADR | 50202M102 |  | 6547 | 320940 | SH |  | SOLE |  | 110895 | 0 | 210045 |
| LIBERTY BRAVE C | Common Stock | 531229888 |  | 150 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| LIBERTY GLOB A | Common Stock | G5480U104 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LIBERTY LATIN A | Common Stock | G9001E128 |  | 37 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| LIBERTY MEDIA.C | Common Stock | 531229854 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LIBERTY OILFIEL | Common Stock | 53115L104 |  | 30989 | 1935664 | SH |  | SOLE |  | 852012 | 0 | 1083652 |
| LIBERTY SIRIUSC | Common Stock | 531229607 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LIBERTY SIRIUSX | Common Stock | 531229409 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LIFE STORAGE IN | Common Stock | 53223X107 |  | 4585 | 46550 | SH |  | SOLE |  | 45635 | 0 | 915 |
| LIFE STORAGE IN | Common Stock | 53223X107 |  | 120 | 1225 | SH |  | SOLE | 1 | 1225 | 0 | 0 |
| LIGAND PHARMACE | Common Stock | 53220K504 |  | 485 | 7269 | SH |  | SOLE |  | 886 | 0 | 6383 |
| LIGHTSPEED COMM | Common Stock | 53229C107 |  | 2 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 127918 | 349656 | SH |  | SOLE |  | 190108 | 0 | 159547 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 1741 | 4759 | SH |  | DFND |  | 4738 | 0 | 21 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 80 | 221 | SH |  | OTR |  | 221 | 0 | 0 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 3809 | 10412 | SH |  | SOLE | 1 | 622 | 0 | 8338 |
| LINCOLN ELECTRI | Common Stock | 533900106 |  | 191 | 1323 | SH |  | SOLE |  | 330 | 0 | 993 |
| LINCOLN NATL CO | Common Stock | 534187109 |  | 5 | 183 | SH |  | SOLE |  | 30 | 0 | 153 |
| LINDE PUBLIC LT | Common Stock | G5494J103 |  | 55059 | 168801 | SH |  | SOLE |  | 151724 | 0 | 17077 |
| LINDE PUBLIC LT | Common Stock | G5494J103 |  | 8 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| LINDE PUBLIC LT | Common Stock | G5494J103 |  | 346 | 1061 | SH |  | OTR |  | 1061 | 0 | 0 |
| LINDE PUBLIC LT | Common Stock | G5494J103 |  | 1224 | 3754 | SH |  | SOLE | 1 | 276 | 0 | 3478 |
| LINDSAY CORP | Common Stock | 535555106 |  | 5402 | 33176 | SH |  | SOLE |  | 15513 | 0 | 17663 |
| LINEAGE CELL TH | Common Stock | 53566P109 |  | 91 | 78122 | SH |  | SOLE |  | 78122 | 0 | 0 |
| LINEAGE CELL TH | Common Stock | 53566P109 |  | 7 | 6519 | SH |  | OTR |  | 6519 | 0 | 0 |
| LINTA 3.75 2/30 | Bond 30/360P2 U | 530715AL5 |  | 8169 | 23681000 | PRN |  | SOLE |  | 16608000 | 0 | 7073000 |
| LINTA 4 11/29 | Bond 30/360P2 U | 530715AG6 |  | 11914 | 34534000 | PRN |  | SOLE |  | 20068000 | 0 | 14466000 |
| LION ELECTRIC C | Common Stock | 536221104 |  | 29 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| LIQUIDITY SERVI | Common Stock | 53635B107 |  | 107 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| LITHIA MOTORS-A | Common Stock | 536797103 |  | 60 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| LITHIUM AMERICA | Bond 30/360P2 U | 53680QAA6 |  | 13188 | 16822000 | PRN |  | SOLE |  | 5127000 | 0 | 11695000 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 20167 | 91589 | SH |  | SOLE |  | 38838 | 0 | 52751 |
| LIVANOVA PLC | Common Stock | G5509L101 |  | 21 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| LIVE NATION ENT | Common Stock | 538034109 |  | 19388 | 278006 | SH |  | SOLE |  | 250538 | 0 | 27468 |
| LIVE NATION ENT | Common Stock | 538034109 |  | 127 | 1833 | SH |  | SOLE | 1 | 0 | 0 | 1833 |
| LIVENT CORP | Common Stock | 53814L108 |  | 15898 | 800126 | SH |  | SOLE |  | 799100 | 0 | 1026 |
| LIVEPERSON INC | Common Stock | 538146101 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LKQ CORP | Common Stock | 501889208 |  | 314791 | 5893870 | SH |  | SOLE |  | 5737165 | 0 | 156705 |
| LKQ CORP | Common Stock | 501889208 |  | 10401 | 194756 | SH |  | SOLE | 1 | 0 | 0 | 194756 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 9837 | 20222 | SH |  | SOLE |  | 19311 | 0 | 911 |
| LOEW'S CORP | Common Stock | 540424108 |  | 54 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| LOUISIANA PAC C | Common Stock | 546347105 |  | 649 | 10966 | SH |  | SOLE |  | 7722 | 0 | 3244 |
| LOWES COS INC | Common Stock | 548661107 |  | 43735 | 219513 | SH |  | SOLE |  | 162674 | 0 | 56839 |
| LOWES COS INC | Common Stock | 548661107 |  | 1008 | 5060 | SH |  | DFND |  | 4966 | 0 | 94 |
| LOWES COS INC | Common Stock | 548661107 |  | 46 | 233 | SH |  | OTR |  | 233 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 1234 | 6197 | SH |  | SOLE | 1 | 0 | 0 | 6197 |
| LPL FINANCIAL H | Common Stock | 50212V100 |  | 13 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LPL FINANCIAL H | Common Stock | 50212V100 |  | 208 | 966 | SH |  | SOLE | 1 | 0 | 0 | 966 |
| LSB INDUS INC | Common Stock | 502160104 |  | 32 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| LSI INDS INC | Common Stock | 50216C108 |  | 77 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| LTC PPTYS INC | Common Stock | 502175102 |  | 26 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| LTHM 4.125-7/25 | Bond 30/360P2 U | 53814LAB4 |  | 85227 | 35445000 | PRN |  | SOLE |  | 10453000 | 0 | 24992000 |
| LUCID GROUP INC | Common Stock | 549498103 |  | 1422 | 208248 | SH |  | SOLE |  | 128295 | 0 | 79953 |
| LUCID GROUP INC | Common Stock | 549498103 |  | 54 | 8000 | SH |  | SOLE | 1 | 0 | 0 | 8000 |
| LULULEMON ATH | Common Stock | 550021109 |  | 13111 | 40925 | SH |  | SOLE |  | 12945 | 0 | 27980 |
| LULULEMON ATH | Common Stock | 550021109 |  | 625 | 1953 | SH |  | SOLE | 1 | 0 | 0 | 1953 |
| LUMEN TECHNOLOG | Common Stock | 550241103 |  | 43 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| LUMINAR TECHNOL | Common Stock | 550424105 |  | 69 | 14072 | SH |  | SOLE |  | 14055 | 0 | 17 |
| LUV 1.25 5/1/25 | Bond 30/360P2 U | 844741BG2 |  | 182073 | 151130000 | PRN |  | SOLE |  | 97650000 | 0 | 53480000 |
| LUXFER HOLDING | Common Stock | G5698W116 |  | 66 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| LYELL IMMUNOPHA | Common Stock | 55083R104 |  | 28 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| LYFT 1.5-05/25 | Bond 30/360P2 U | 55087PAB0 |  | 3338 | 3770000 | PRN |  | SOLE |  | 3770000 | 0 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 317 | 28848 | SH |  | SOLE |  | 4510 | 0 | 24338 |
| LYONDELLBASELL | Common Stock | N53745100 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LYONDELLBASELL | Common Stock | N53745100 |  | 56 | 682 | SH |  | SOLE | 1 | 0 | 0 | 682 |
| LYV 2-02/15/25 | Bond 30/360P2 U | 538034AU3 |  | 12309 | 12478000 | PRN |  | SOLE |  | 6577000 | 0 | 5901000 |
| LYV 2.5-03/23 | Bond 30/360P2 U | 538034AQ2 |  | 52901 | 49531000 | PRN |  | SOLE |  | 47027000 | 0 | 2504000 |
| Leonardo DRS In | Common Stock | 52661A108 |  | 63 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| Li-Cycle Holdin | Common Stock | 50202P105 |  | 76 | 16149 | SH |  | SOLE |  | 16149 | 0 | 0 |
| M D C HLDGS INC | Common Stock | 552676108 |  | 46 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| M BANK CORP | Common Stock | 55261F104 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| M/I HOMES INC | Common Stock | 55305B101 |  | 181 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| MAC GLB INFRA | Cl-EndFund Eq 4 | 55608D101 |  | 2904 | 127860 | SH |  | SOLE |  | 127860 | 0 | 0 |
| MACATAWA BANK | Common Stock | 554225102 |  | 18 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| MACROGENICS INC | Common Stock | 556099109 |  | 68 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| MACROGENICS INC | Common Stock | 556099109 |  | 12 | 1869 | SH |  | OTR |  | 1869 | 0 | 0 |
| MACY'S INC | Common Stock | 55616P104 |  | 56 | 2731 | SH |  | SOLE |  | 62 | 0 | 2669 |
| MAGIC SOFTWARE | Common Stock | 559166103 |  | 42 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| MAGNOLIA OIL | Common Stock | 559663109 |  | 8462 | 360860 | SH |  | SOLE |  | 207461 | 0 | 153399 |
| MAGNOLIA OIL | Common Stock | 559663109 |  | 149 | 6374 | SH |  | SOLE | 1 | 0 | 0 | 6374 |
| MAKEMYTRIP LTD | Common Stock | V5633W109 |  | 1640 | 59514 | SH |  | SOLE |  | 5043 | 0 | 54471 |
| MAKEMYTRIP LTD | Common Stock | V5633W109 |  | 1813 | 65784 | SH |  | OTR |  | 65784 | 0 | 0 |
| MALIBU BOATS | Common Stock | 56117J100 |  | 19013 | 356721 | SH |  | SOLE |  | 145878 | 0 | 210843 |
| MANHATTAN ASSOC | Common Stock | 562750109 |  | 8615 | 70964 | SH |  | SOLE |  | 25999 | 0 | 44965 |
| MANHATTAN ASSOC | Common Stock | 562750109 |  | 326 | 2687 | SH |  | SOLE | 1 | 0 | 0 | 2687 |
| MANITOWOC INC | Common Stock | 563571405 |  | 28 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| MANNKIND CORP. | Common Stock | 56400P706 |  | 7738 | 1468464 | SH |  | SOLE |  | 1468054 | 0 | 410 |
| MANPOWER GRP | Common Stock | 56418H100 |  | 287 | 3459 | SH |  | SOLE |  | 1289 | 0 | 2170 |
| MANULIFE FIN | Common Stock | 56501R106 |  | 16 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| MARATHON DIGIT | Common Stock | 565788106 |  | 53 | 15593 | SH |  | SOLE |  | 4998 | 0 | 10595 |
| MARATHON DIGITA | Bond 30/360P2 U | 565788AB2 |  | 10725 | 46000000 | PRN |  | SOLE |  | 9986000 | 0 | 36014000 |
| MARATHON OIL | Common Stock | 565849106 |  | 974 | 36004 | SH |  | SOLE |  | 35801 | 0 | 203 |
| MARATHON OIL | Common Stock | 565849106 |  | 368 | 13619 | SH |  | SOLE | 1 | 0 | 0 | 13619 |
| MARATHON PETRO | Common Stock | 56585A102 |  | 3728 | 32035 | SH |  | SOLE |  | 30840 | 0 | 1195 |
| MARATHON PETRO | Common Stock | 56585A102 |  | 609 | 5240 | SH |  | SOLE | 1 | 0 | 0 | 5240 |
| MARAVAI LIFE SC | Common Stock | 56600D107 |  | 33 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| MARAVAI LIFE SC | Common Stock | 56600D107 |  | 14 | 989 | SH |  | OTR |  | 989 | 0 | 0 |
| MARCUS  MILLIC | Common Stock | 566324109 |  | 108 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| MARCUS CORP COM | Common Stock | 566330106 |  | 10082 | 700628 | SH |  | SOLE |  | 699353 | 0 | 1275 |
| MARINE PRODUCTS | Common Stock | 568427108 |  | 48 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| MARINEMAX INC | Common Stock | 567908108 |  | 96 | 3080 | SH |  | SOLE |  | 2911 | 0 | 169 |
| MARKEL CORP | Common Stock | 570535104 |  | 151 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MARKETAXCESS | Common Stock | 57060D108 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARQUETA INC | Common Stock | 57142B104 |  | 257 | 42117 | SH |  | SOLE |  | 1466 | 0 | 40651 |
| MARRIOTT INTL I | Common Stock | 571903202 |  | 4 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MARRIOTT INTL I | Common Stock | 571903202 |  | 692 | 4651 | SH |  | SOLE | 1 | 0 | 0 | 4651 |
| MARRIOTT VACATI | Common Stock | 57164Y107 |  | 3243 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| MARSH  MCLENNA | Common Stock | 571748102 |  | 601986 | 3637823 | SH |  | SOLE |  | 3349687 | 0 | 288136 |
| MARSH  MCLENNA | Common Stock | 571748102 |  | 240 | 1454 | SH |  | OTR |  | 1454 | 0 | 0 |
| MARSH  MCLENNA | Common Stock | 571748102 |  | 3207 | 19381 | SH |  | SOLE | 1 | 10110 | 0 | 9271 |
| MARTEN TRANSPOR | Common Stock | 573075108 |  | 105 | 5332 | SH |  | SOLE |  | 4021 | 0 | 1311 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1119 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| MARVEL TECH INC | Common Stock | 573874104 |  | 2 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MARVEL TECH INC | Common Stock | 573874104 |  | 175 | 4736 | SH |  | SOLE | 1 | 0 | 0 | 4736 |
| MASCO CORP | Common Stock | 574599106 |  | 413 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| MASCO CORP | Common Stock | 574599106 |  | 520 | 11154 | SH |  | SOLE | 1 | 0 | 0 | 6814 |
| MASIMO CORP | Common Stock | 574795100 |  | 136 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| MASTEC INC | Common Stock | 576323109 |  | 41 | 488 | SH |  | SOLE | 1 | 488 | 0 | 0 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 223 | 29545 | SH |  | SOLE |  | 29545 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 131387 | 377844 | SH |  | SOLE |  | 236297 | 0 | 141547 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 1595 | 4589 | SH |  | DFND |  | 4567 | 0 | 22 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 74 | 213 | SH |  | OTR |  | 213 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 3851 | 11075 | SH |  | SOLE | 1 | 767 | 0 | 8701 |
| MASTERCRAFT BOA | Common Stock | 57637H103 |  | 177 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| MATADOR RESOURC | Common Stock | 576485205 |  | 851 | 14871 | SH |  | SOLE |  | 14871 | 0 | 0 |
| MATCH GROUP INC | Common Stock | 57667L107 |  | 219 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| MATCH GROUP INC | Common Stock | 57667L107 |  | 130 | 3152 | SH |  | SOLE | 1 | 0 | 0 | 3152 |
| MATSON INC | Common Stock | 57686G105 |  | 2589 | 41425 | SH |  | SOLE |  | 40606 | 0 | 819 |
| MATSON INC | Common Stock | 57686G105 |  | 193 | 3097 | SH |  | SOLE | 1 | 0 | 0 | 3097 |
| MATTERPORT INC | Common Stock | 577096100 |  | 0 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| MAXAR TECHNO | Common Stock | 57778K105 |  | 445 | 8613 | SH |  | SOLE | 1 | 0 | 0 | 8613 |
| MAXCYTE INC | Common Stock | 57777K106 |  | 1936 | 354640 | SH |  | SOLE |  | 354640 | 0 | 0 |
| MAXCYTE INC | Common Stock | 57777K106 |  | 13 | 2421 | SH |  | OTR |  | 2421 | 0 | 0 |
| MAXEON SOLAR TE | Common Stock | Y58473102 |  | 6347 | 395256 | SH |  | SOLE |  | 392476 | 0 | 2780 |
| MAXIMUS | Common Stock | 577933104 |  | 123 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| MAXLINEAR INC | Common Stock | 57776J100 |  | 4373 | 128826 | SH |  | SOLE |  | 46532 | 0 | 82294 |
| MAXN 6.5-07/25 | Bond 30/360P2 U | 57779BAB0 |  | 36077 | 32872000 | PRN |  | SOLE |  | 15596000 | 0 | 17276000 |
| MAYVILLE ENGINE | Common Stock | 578605107 |  | 41 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| MCCORMICK  CO | Common Stock | 579780206 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 800472 | 3037500 | SH |  | SOLE |  | 2640374 | 0 | 397126 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 255 | 969 | SH |  | OTR |  | 969 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6096 | 23134 | SH |  | SOLE | 1 | 12859 | 0 | 7078 |
| MCGRATH RENTCOR | Common Stock | 580589109 |  | 375 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| MCHP 0.125 24 | Bond 30/360P2 U | 595017AU8 |  | 5090 | 4724000 | PRN |  | SOLE |  | 93000 | 0 | 4631000 |
| MCHP 1.625-2/27 | Bond 30/360P2 U | 595017AF1 |  | 57077 | 28682000 | PRN |  | SOLE |  | 23106000 | 0 | 5576000 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 14333 | 38210 | SH |  | SOLE |  | 21869 | 0 | 16341 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 989 | 2638 | SH |  | SOLE | 1 | 339 | 0 | 1482 |
| MDB 0.25-1/26 | Bond 30/360P2 U | 60937PAD8 |  | 154264 | 131149000 | PRN |  | SOLE |  | 71811000 | 0 | 59338000 |
| MEDIAALPHA INC | Common Stock | 58450V104 |  | 243 | 24514 | SH |  | SOLE |  | 0 | 0 | 24514 |
| MEDICAL PROPERT | Common Stock | 58463J304 |  | 0 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MEDIFAST INC | Common Stock | 58470H101 |  | 92 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| MEDNAX INC | Common Stock | 58502B106 |  | 103839 | 6987820 | SH |  | SOLE | 1 | 5029581 | 0 | 1958239 |
| MEDPACE HOLDING | Common Stock | 58506Q109 |  | 17386 | 81852 | SH |  | SOLE |  | 23278 | 0 | 58574 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 120345 | 1548451 | SH |  | SOLE | 1 | 1157785 | 0 | 390666 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 429460 | 5525738 | SH |  | SOLE |  | 5023081 | 0 | 502657 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 270 | 3478 | SH |  | OTR |  | 3478 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 464 | 5982 | SH |  | SOLE | 1 | 0 | 0 | 5982 |
| MEIRAGTX HLDNG | Common Stock | G59665102 |  | 35 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| MEIRAGTX HLDNG | Common Stock | G59665102 |  | 7 | 1215 | SH |  | OTR |  | 1215 | 0 | 0 |
| MELI 2-8/15/28 | Bond 30/360P2 U | 58733RAD4 |  | 168955 | 83168000 | PRN |  | SOLE |  | 38119000 | 0 | 45049000 |
| MERC COMP SYS | Common Stock | 589378108 |  | 226 | 5061 | SH |  | SOLE | 1 | 0 | 0 | 5061 |
| MERCADOLIBRE IN | Common Stock | 58733R102 |  | 15513 | 18332 | SH |  | SOLE |  | 15835 | 0 | 2497 |
| MERCADOLIBRE IN | Common Stock | 58733R102 |  | 8787 | 10384 | SH |  | OTR |  | 10384 | 0 | 0 |
| MERCADOLIBRE IN | Common Stock | 58733R102 |  | 580 | 686 | SH |  | SOLE | 1 | 0 | 0 | 686 |
| MERCANTILE BAN | Common Stock | 587376104 |  | 30 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| MERCER INTL INC | Common Stock | 588056101 |  | 7470 | 641828 | SH |  | SOLE |  | 147739 | 0 | 494089 |
| MERCHANTS BANC | Common Stock | 58844R108 |  | 21 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 169045 | 1523621 | SH |  | SOLE |  | 822318 | 0 | 701303 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 272 | 2455 | SH |  | DFND |  | 0 | 0 | 2455 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 419 | 3779 | SH |  | OTR |  | 3779 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 5444 | 49073 | SH |  | SOLE | 1 | 6991 | 0 | 28532 |
| MERIDIAN BIOSCI | Common Stock | 589584101 |  | 135 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| MERIT MEDICAL | Common Stock | 589889104 |  | 45 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| MERITAGE HOMES | Common Stock | 59001A102 |  | 164 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 411809 | 3422046 | SH |  | SOLE |  | 3061106 | 0 | 360941 |
| META PLATFORMS | Common Stock | 30303M102 |  | 2 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| META PLATFORMS | Common Stock | 30303M102 |  | 7180 | 59668 | SH |  | SOLE | 1 | 0 | 0 | 59668 |
| METHANEX COR | Common Stock | 59151K108 |  | 46 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 16786 | 231957 | SH |  | SOLE |  | 78940 | 0 | 153017 |
| METLIFE INC | Common Stock | 59156R108 |  | 966 | 13352 | SH |  | SOLE | 1 | 0 | 0 | 9080 |
| METROCITY BANKS | Common Stock | 59165J105 |  | 65 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| METTLER INTL | Common Stock | 592688105 |  | 4569 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| METTLER INTL | Common Stock | 592688105 |  | 1072 | 742 | SH |  | SOLE | 1 | 0 | 0 | 742 |
| MEXICO EQ  INC | Cl-End Eq 1 | 592834105 |  | 230 | 26196 | SH |  | SOLE |  | 26196 | 0 | 0 |
| MEXICO FUND | Cl-EndFund Eq 4 | 592835102 |  | 20273 | 1375403 | SH |  | SOLE |  | 976605 | 0 | 398798 |
| MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 |  | 182 | 40370 | PRN |  | SOLE |  | 40370 | 0 | 0 |
| MGIC INV CORP | Common Stock | 552848103 |  | 223 | 17188 | SH |  | SOLE |  | 2542 | 0 | 14646 |
| MGM RESORTS | Common Stock | 552953101 |  | 904 | 26985 | SH |  | SOLE |  | 25240 | 0 | 1745 |
| MGNI 0.25-03/26 | Bond 30/360P2 U | 55955DAB6 |  | 7428 | 9500000 | PRN |  | SOLE |  | 3760000 | 0 | 5740000 |
| MGP INGREDIENTS | Common Stock | 55303J106 |  | 76 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| MICROCHIP TECHN | Common Stock | 595017104 |  | 94942 | 1351495 | SH |  | SOLE |  | 57772 | 0 | 1293723 |
| MICROCHIP TECHN | Common Stock | 595017104 |  | 581 | 8273 | SH |  | SOLE | 1 | 0 | 0 | 8273 |
| MICRON TECHNOLO | Common Stock | 595112103 |  | 48720 | 974804 | SH |  | SOLE |  | 54170 | 0 | 920634 |
| MICRON TECHNOLO | Common Stock | 595112103 |  | 854 | 17088 | SH |  | SOLE | 1 | 0 | 0 | 17088 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 213 | 889 | SH |  | SOLE | 1 | 889 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2335783 | 9739735 | SH |  | SOLE |  | 8543518 | 0 | 1196217 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2436 | 10160 | SH |  | DFND |  | 8302 | 0 | 1858 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1019 | 4250 | SH |  | OTR |  | 4250 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 114332 | 476745 | SH |  | SOLE | 1 | 116093 | 0 | 360652 |
| MICROSTRATEGY | Common Stock | 594972408 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICT Inc | Common Stock | 55328R109 |  | 29 | 35719 | SH |  | SOLE |  | 35719 | 0 | 0 |
| MID-AMER APT CM | Common Stock | 59522J103 |  | 776 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| MID-AMER APT CM | Common Stock | 59522J103 |  | 362 | 2310 | SH |  | SOLE | 1 | 0 | 0 | 2310 |
| MIDDLEBY CORP | Common Stock | 596278101 |  | 33545 | 250526 | SH |  | SOLE |  | 106474 | 0 | 144052 |
| MIDDLESEX | Common Stock | 596680108 |  | 42 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| MIDLAND STATE B | Common Stock | 597742105 |  | 104 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| MIDWESTONE FINA | Common Stock | 598511103 |  | 26 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| MILLER INDS INC | Common Stock | 600551204 |  | 70 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| MILLERKNOLL INC | Common Stock | 600544100 |  | 69 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| MILLICOM INT | Common Stock | L6388F110 |  | 29 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| MIMEDX GRP INC | Common Stock | 602496101 |  | 56 | 20295 | SH |  | SOLE |  | 20295 | 0 | 0 |
| MINE SAFETY APP | Common Stock | 553498106 |  | 77 | 540 | SH |  | SOLE | 1 | 540 | 0 | 0 |
| MINE SAFETY APP | Common Stock | 553498106 |  | 4004 | 27771 | SH |  | SOLE |  | 1147 | 0 | 26624 |
| MINE SAFETY APP | Common Stock | 553498106 |  | 70 | 486 | SH |  | OTR |  | 486 | 0 | 0 |
| MINE SAFETY APP | Common Stock | 553498106 |  | 14606 | 101302 | SH |  | SOLE | 1 | 39148 | 0 | 62154 |
| MINISO GRP-ADR | CommonStock ADR | 66981J102 |  | 2785 | 259616 | SH |  | SOLE |  | 0 | 0 | 259616 |
| MIRUM PHARMACEU | Common Stock | 604749101 |  | 47 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| MISTER CAR WASH | Common Stock | 60646V105 |  | 1652 | 178996 | SH |  | SOLE |  | 178996 | 0 | 0 |
| MITEK SYSTEMS | Common Stock | 606710200 |  | 45 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| MITK 0.75 02/01 | Bond 30/360P2 U | 606710AA9 |  | 20127 | 24250000 | PRN |  | SOLE |  | 9759000 | 0 | 14491000 |
| MKS INSTRUMENTS | Common Stock | 55306N104 |  | 16552 | 195354 | SH |  | SOLE |  | 84232 | 0 | 111122 |
| MLAB 1.375 8/25 | Bond 30/360P2 U | 59064RAA7 |  | 14899 | 16500000 | PRN |  | SOLE |  | 4799000 | 0 | 11701000 |
| MNKD 2.5-3/1/26 | Bond 30/360P2 U | 56400PAQ5 |  | 59486 | 49800000 | PRN |  | SOLE |  | 25344000 | 0 | 24456000 |
| MODERNA INC | Common Stock | 60770K107 |  | 1956 | 10891 | SH |  | SOLE |  | 9715 | 0 | 1176 |
| MODERNA INC | Common Stock | 60770K107 |  | 24 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 908 | 5058 | SH |  | SOLE | 1 | 0 | 0 | 5058 |
| MODINE MFG CO C | Common Stock | 607828100 |  | 243 | 12272 | SH |  | SOLE |  | 7434 | 0 | 4838 |
| MODIVCARE INC | Common Stock | 60783X104 |  | 108 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| MODN 2.625 6/25 | Bond 30/360P2 U | 607525AB8 |  | 5410 | 4000000 | PRN |  | SOLE |  | 808000 | 0 | 3192000 |
| MOHAWK INDS INC | Common Stock | 608190104 |  | 8 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MOLINA HEALTH | Common Stock | 60855R100 |  | 17852 | 54063 | SH |  | SOLE |  | 26475 | 0 | 27588 |
| MOLINA HEALTH | Common Stock | 60855R100 |  | 650 | 1970 | SH |  | SOLE | 1 | 0 | 0 | 1044 |
| MOLSON COORS BR | Common Stock | 60871R209 |  | 2 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MOMO 1.25-07/25 | Bond30E/360P2 U | 60879BAB3 |  | 3209 | 3339000 | PRN |  | SOLE |  | 3339000 | 0 | 0 |
| MONARCH CASINO | Common Stock | 609027107 |  | 72 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| MONDAY.COM LTD | Common Stock | M7S64H106 |  | 118 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| MONDELEZ INTL | Common Stock | 609207105 |  | 369382 | 5542122 | SH |  | SOLE |  | 5456054 | 0 | 86068 |
| MONDELEZ INTL | Common Stock | 609207105 |  | 155 | 2330 | SH |  | OTR |  | 2330 | 0 | 0 |
| MONDELEZ INTL | Common Stock | 609207105 |  | 680 | 10214 | SH |  | SOLE | 1 | 0 | 0 | 6715 |
| MONGODB INC | Common Stock | 60937P106 |  | 3272 | 16624 | SH |  | SOLE |  | 11834 | 0 | 4790 |
| MONOLITHIC POWE | Common Stock | 609839105 |  | 225 | 639 | SH |  | SOLE |  | 624 | 0 | 15 |
| MONOLITHIC POWE | Common Stock | 609839105 |  | 356 | 1009 | SH |  | SOLE | 1 | 0 | 0 | 1009 |
| MONSTER BEVERGE | Common Stock | 61174X109 |  | 8 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MONTAUK RENEWAB | Common Stock | 61218C103 |  | 123 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| MONTROSE ENVIR | Common Stock | 615111101 |  | 131 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 237 | 854 | SH |  | SOLE |  | 729 | 0 | 125 |
| MOODY'S CORP | Common Stock | 615369105 |  | 595 | 2137 | SH |  | SOLE | 1 | 385 | 0 | 755 |
| MOOG INC CL A | Common Stock | 615394202 |  | 2 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MOOG INC CL A | Common Stock | 615394202 |  | 159 | 1820 | SH |  | SOLE | 1 | 0 | 0 | 1820 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 1617 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 958 | 11269 | SH |  | SOLE | 1 | 0 | 0 | 11269 |
| MORNINGSTAR | Common Stock | 617700109 |  | 22537 | 104056 | SH |  | SOLE |  | 44617 | 0 | 59439 |
| MORPHIC HOLDING | Common Stock | 61775R105 |  | 65 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| MOSAIC CO | Common Stock | 61945C103 |  | 8830 | 201284 | SH |  | SOLE |  | 95467 | 0 | 105817 |
| MOSAIC CO | Common Stock | 61945C103 |  | 329 | 7500 | SH |  | SOLE | 1 | 0 | 0 | 7500 |
| MOTOROLA SOL | Common Stock | 620076307 |  | 105412 | 409034 | SH |  | SOLE |  | 266109 | 0 | 142925 |
| MOTOROLA SOL | Common Stock | 620076307 |  | 865 | 3360 | SH |  | DFND |  | 3360 | 0 | 0 |
| MOTOROLA SOL | Common Stock | 620076307 |  | 39 | 152 | SH |  | OTR |  | 152 | 0 | 0 |
| MOTOROLA SOL | Common Stock | 620076307 |  | 1710 | 6637 | SH |  | SOLE | 1 | 1623 | 0 | 2630 |
| MOVADO GROUP | Common Stock | 624580106 |  | 3319 | 102945 | SH |  | SOLE |  | 5855 | 0 | 97090 |
| MR COOPER GRP | Common Stock | 62482R107 |  | 1 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MRC GLOBAL | Common Stock | 55345K103 |  | 1113 | 96197 | SH |  | SOLE |  | 18962 | 0 | 77235 |
| MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 |  | 51529 | 3628866 | SH |  | SOLE |  | 2564421 | 0 | 1064445 |
| MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 |  | 10675 | 525908 | SH |  | SOLE |  | 381609 | 0 | 144299 |
| MSC INDUSTRIAL | Common Stock | 553530106 |  | 109 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 2599 | 5588 | SH |  | SOLE |  | 5576 | 0 | 12 |
| MSCI INC | Common Stock | 55354G100 |  | 421 | 906 | SH |  | SOLE | 1 | 0 | 0 | 906 |
| MSTR 0.75-12/25 | Bond 30/360P2 U | 594972AC5 |  | 2596 | 5500000 | PRN |  | SOLE |  | 1242000 | 0 | 4258000 |
| MTN 0-01/01/26 | Bond 30/360P1 U | 91879QAN9 |  | 2474 | 2654000 | PRN |  | SOLE |  | 2654000 | 0 | 0 |
| MUELLER INDS IN | Common Stock | 624756102 |  | 4118 | 69807 | SH |  | SOLE |  | 69704 | 0 | 103 |
| MURPHY USA INC | Common Stock | 626755102 |  | 287 | 1027 | SH |  | SOLE |  | 650 | 0 | 377 |
| MYERS INDS INC | Common Stock | 628464109 |  | 154 | 6944 | SH |  | SOLE |  | 4139 | 0 | 2805 |
| MYR GROUP INC/D | Common Stock | 55405W104 |  | 1169 | 12702 | SH |  | SOLE |  | 11643 | 0 | 1059 |
| MYRIAD GENETICS | Common Stock | 62855J104 |  | 17 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| Magallanes Inc | Common Stock | 934423104 |  | 16 | 1786 | SH |  | SOLE |  | 1312 | 0 | 474 |
| Magallanes Inc | Common Stock | 934423104 |  | 39 | 4138 | SH |  | SOLE | 1 | 0 | 0 | 4138 |
| N AMER CONSTRUC | Common Stock | 656811106 |  | 52 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| N-ABLE INC | Common Stock | 62878D100 |  | 5637 | 548423 | SH |  | SOLE |  | 253430 | 0 | 294993 |
| N.Y. TIMES CO | Common Stock | 650111107 |  | 120 | 3710 | SH |  | SOLE | 1 | 3710 | 0 | 0 |
| NANOSTRING TECH | Common Stock | 63009R109 |  | 0 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NANOSTRING TECH | Common Stock | 63009R109 |  | 11 | 1404 | SH |  | OTR |  | 1404 | 0 | 0 |
| NASDAQ OMX | Common Stock | 631103108 |  | 34545 | 563096 | SH |  | SOLE |  | 226204 | 0 | 336892 |
| NASDAQ OMX | Common Stock | 631103108 |  | 1590 | 25927 | SH |  | SOLE | 1 | 3018 | 0 | 13117 |
| NATERA INC | Common Stock | 632307104 |  | 68 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| NATIONAL FUEL G | Common Stock | 636180101 |  | 20455 | 323152 | SH |  | SOLE |  | 284707 | 0 | 38445 |
| NATIONAL FUEL G | Common Stock | 636180101 |  | 714 | 11281 | SH |  | SOLE | 1 | 0 | 0 | 11281 |
| NATIONAL INSTRS | Common Stock | 636518102 |  | 170 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| NATIONAL RETAIL | Common Stock | 637417106 |  | 82 | 1799 | SH |  | SOLE |  | 647 | 0 | 1152 |
| NATIONAL VISION | Common Stock | 63845R107 |  | 3653 | 94266 | SH |  | SOLE |  | 94266 | 0 | 0 |
| NATL BEVERAGE | Common Stock | 635017106 |  | 143 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| NATL GRID ADR | CommonStock ADR | 636274409 |  | 49 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| NATL GRID ADR | CommonStock ADR | 636274409 |  | 337 | 5592 | SH |  | OTR |  | 5592 | 0 | 0 |
| NATL HEALTH INV | Common Stock | 63633D104 |  | 228 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| NATL RESEA CORP | Common Stock | 637372202 |  | 118 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| NATL STORAGE TR | Common Stock | 637870106 |  | 14571 | 403420 | SH |  | SOLE |  | 167668 | 0 | 235752 |
| NATURAL GROCERS | Common Stock | 63888U108 |  | 19 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| NCINO INC | Common Stock | 63947X101 |  | 37 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| NCL CORPORATION | Bond 30/360P2 U | 62886HBD2 |  | 54044 | 79035000 | PRN |  | SOLE |  | 55561000 | 0 | 23474000 |
| NCLH 5.375-8/25 | Bond30E/360P2 U | 62886HAX9 |  | 85370 | 84233000 | PRN |  | SOLE |  | 24189000 | 0 | 60044000 |
| NCLH 6-5/15/24 | Bond30E/360P2 U | 62886HAT8 |  | 22273 | 19000000 | PRN |  | SOLE |  | 4343000 | 0 | 14657000 |
| NEE 6.926 | CONV PR EQ STK | 65339F713 |  | 37959 | 756310 | SH |  | SOLE |  | 756310 | 0 | 0 |
| NELNET INC | Common Stock | 64031N108 |  | 29 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| NEO 1.25 5/1/25 | Bond 30/360P2 U | 64049MAA8 |  | 848 | 0 | PRN |  | SOLE |  | 293000 | 0 | 707000 |
| NEOGEN CORP | Common Stock | 640491106 |  | 2106 | 138283 | SH |  | SOLE |  | 65570 | 0 | 72713 |
| NET 0 08/15/26 | Bond 30/360P2 U | 18915MAC1 |  | 82663 | 100809000 | PRN |  | SOLE |  | 84981000 | 0 | 15828000 |
| NET 0.75-05/25 | Bond 30/360P2 U | 18915MAB3 |  | 33456 | 24113000 | PRN |  | SOLE |  | 5541000 | 0 | 18572000 |
| NETAPP INC | Common Stock | 64110D104 |  | 3555 | 59193 | SH |  | SOLE |  | 58932 | 0 | 261 |
| NETAPP INC | Common Stock | 64110D104 |  | 331 | 5516 | SH |  | SOLE | 1 | 0 | 0 | 689 |
| NETEASE INC ADR | CommonStock ADR | 64110W102 |  | 3924 | 54035 | SH |  | SOLE |  | 22009 | 0 | 32026 |
| NETEASE INC ADR | CommonStock ADR | 64110W102 |  | 5145 | 70850 | SH |  | OTR |  | 70850 | 0 | 0 |
| NETEASE INC ADR | CommonStock ADR | 64110W102 |  | 116 | 1608 | SH |  | SOLE | 1 | 0 | 0 | 1608 |
| NETFLIX INC | Common Stock | 64110L106 |  | 14245 | 48308 | SH |  | SOLE |  | 26143 | 0 | 22165 |
| NETFLIX INC | Common Stock | 64110L106 |  | 1785 | 6056 | SH |  | SOLE | 1 | 0 | 0 | 6056 |
| NETSCOUT SYSTEM | Common Stock | 64115T104 |  | 65 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| NEUBERG NEXT GE | Cl-EndFund Eq12 | 64133Q108 |  | 13748 | 1511687 | SH |  | SOLE |  | 1511687 | 0 | 0 |
| NEUROCINE BIO | Common Stock | 64125C109 |  | 505 | 4235 | SH |  | SOLE |  | 1180 | 0 | 3055 |
| NEVRO CORP | Common Stock | 64157F103 |  | 5575 | 140792 | SH |  | SOLE |  | 140792 | 0 | 0 |
| NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 |  | 17817 | 2258301 | SH |  | SOLE |  | 2192886 | 0 | 65415 |
| NEW JERSEY RES | Common Stock | 646025106 |  | 10676 | 215168 | SH |  | SOLE |  | 103950 | 0 | 111218 |
| NEW MOUNTAIN | Common Stock | 647551100 |  | 26 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| NEW RELIC INC | Common Stock | 64829B100 |  | 10 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NEW YORK COMM | Common Stock | 649445103 |  | 29 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| NEWELL RUBBERMD | Common Stock | 651229106 |  | 13553 | 1036178 | SH |  | SOLE |  | 869979 | 0 | 166199 |
| NEWMARKET CORP | Common Stock | 651587107 |  | 135 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| NEWMONT GOLDCO | Common Stock | 651639106 |  | 683 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| NEWS CORP B | Common Stock | 65249B208 |  | 22466 | 1218333 | SH |  | SOLE |  | 440162 | 0 | 778171 |
| NEWS CORP B | Common Stock | 65249B208 |  | 345 | 18720 | SH |  | SOLE | 1 | 0 | 0 | 18720 |
| NEWS CORP-CL A | Common Stock | 65249B109 |  | 1570 | 86299 | SH |  | SOLE |  | 84046 | 0 | 2253 |
| NEWS CORP-CL A | Common Stock | 65249B109 |  | 333 | 18302 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NEXSTAR MEDIA | Common Stock | 65336K103 |  | 96 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| NEXTERA ENE | Common Stock | 65341B106 |  | 38 | 546 | SH |  | SOLE | 1 | 546 | 0 | 0 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 22631 | 270715 | SH |  | SOLE |  | 270086 | 0 | 629 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 1138 | 13613 | SH |  | SOLE | 1 | 0 | 0 | 13613 |
| NEXTGEN HEALTHC | Common Stock | 65343C102 |  | 14305 | 761757 | SH |  | SOLE |  | 316964 | 0 | 444793 |
| NIKE INC CL B | Common Stock | 654106103 |  | 425050 | 3632596 | SH |  | SOLE |  | 3199366 | 0 | 433230 |
| NIKE INC CL B | Common Stock | 654106103 |  | 134 | 1150 | SH |  | OTR |  | 1150 | 0 | 0 |
| NIKE INC CL B | Common Stock | 654106103 |  | 13521 | 115559 | SH |  | SOLE | 1 | 28348 | 0 | 87211 |
| NIO 0-02/01/26 | Bond30E/360P1 U | 62914VAE6 |  | 18866 | 21500000 | PRN |  | SOLE |  | 8271000 | 0 | 13229000 |
| NIO 0.5 02/01/2 | Bond 30/360P2 U | 62914VAF3 |  | 5539 | 7300000 | PRN |  | SOLE |  | 7300000 | 0 | 0 |
| NIO 4.5-2/1/24 | Bond30E/360P2 U | 62914VAB2 |  | 28997 | 23200000 | PRN |  | SOLE |  | 5871000 | 0 | 17329000 |
| NIO INC ADR | CommonStock ADR | 62914V106 |  | 6031 | 618656 | SH |  | SOLE |  | 373055 | 0 | 245601 |
| NISOURCE INC | Common Stock | 65473P105 |  | 20386 | 743480 | SH |  | SOLE |  | 153868 | 0 | 589612 |
| NISOURCE INC | Common Stock | 65473P105 |  | 470 | 17176 | SH |  | SOLE | 1 | 0 | 0 | 17176 |
| NKARTA INC | Common Stock | 65487U108 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NKARTA INC | Common Stock | 65487U108 |  | 9 | 1637 | SH |  | OTR |  | 1637 | 0 | 0 |
| NL INDS INC COM | Common Stock | 629156407 |  | 35 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| NMI HOLDINGS-A | Common Stock | 629209305 |  | 106 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| NOKIA OYJ ADR | CommonStock ADR | 654902204 |  | 6048 | 1303478 | SH |  | SOLE |  | 351491 | 0 | 951987 |
| NOKIA OYJ ADR | CommonStock ADR | 654902204 |  | 156 | 33751 | SH |  | SOLE | 1 | 33751 | 0 | 0 |
| NOMAD FOODS LTD | Common Stock | G6564A105 |  | 32 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| NORDSON CORP CO | Common Stock | 655663102 |  | 10 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NORDSON CORP CO | Common Stock | 655663102 |  | 22332 | 93945 | SH |  | SOLE | 1 | 25174 | 0 | 68771 |
| NORFOLK SOUTHER | Common Stock | 655844108 |  | 1194102 | 4845800 | SH |  | SOLE | 1 | 4592147 | 0 | 253653 |
| NORFOLK SOUTHER | Common Stock | 655844108 |  | 565895 | 2296466 | SH |  | SOLE |  | 2055789 | 0 | 240677 |
| NORFOLK SOUTHER | Common Stock | 655844108 |  | 521 | 2115 | SH |  | OTR |  | 2115 | 0 | 0 |
| NORTHERN TR COR | Common Stock | 665859104 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NORTHRIM BANCOR | Common Stock | 666762109 |  | 134 | 2468 | SH |  | SOLE |  | 1083 | 0 | 1385 |
| NORTHRN OIL/GAS | Common Stock | 665531307 |  | 66 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| NORTHROP GRUMMA | Common Stock | 666807102 |  | 4831 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| NORTHWEST PIPE | Common Stock | 667746101 |  | 111 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| NORTHWEST-NATUR | Common Stock | 66765N105 |  | 681 | 14317 | SH |  | SOLE |  | 0 | 0 | 14317 |
| NORTONLIFELOCK | Common Stock | 668771108 |  | 1 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NORWEGIAN CRUIS | Common Stock | G66721104 |  | 1915 | 156464 | SH |  | SOLE |  | 155722 | 0 | 742 |
| NORWOOD FINL | Common Stock | 669549107 |  | 9 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| NOVA MEASUR IN | Common Stock | M7516K103 |  | 104 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| NOVANTA INC | Common Stock | 67000B104 |  | 185 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| NOVARTIS AG ADR | CommonStock ADR | 66987V109 |  | 521 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| NOVARTIS AG ADR | CommonStock ADR | 66987V109 |  | 75 | 828 | SH |  | OTR |  | 828 | 0 | 0 |
| NOVO NORDIS ADR | CommonStock ADR | 670100205 |  | 715 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| NOVOCURE LTD | Common Stock | G6674U108 |  | 76 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| NOW INC/DE | Common Stock | 67011P100 |  | 210 | 16563 | SH |  | SOLE |  | 16563 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 583 | 18327 | SH |  | SOLE |  | 18327 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 248 | 7795 | SH |  | SOLE | 1 | 0 | 0 | 7795 |
| NSTG 2.625-3/25 | Bond 30/360P2 U | 63009RAD1 |  | 406 | 500000 | PRN |  | SOLE |  | 494000 | 0 | 6000 |
| NTRA 2.25-05/27 | Bond 30/360P2 U | 632307AB0 |  | 1277 | 0 | PRN |  | SOLE |  | 309000 | 0 | 691000 |
| NU Holdings Ltd | Common Stock | G6683N103 |  | 0 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 35570 | 269864 | SH |  | SOLE |  | 64213 | 0 | 205651 |
| NUCOR CORP | Common Stock | 670346105 |  | 705 | 5350 | SH |  | SOLE | 1 | 0 | 0 | 5350 |
| NURIX THERAPEUT | Common Stock | 67080M103 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NURIX THERAPEUT | Common Stock | 67080M103 |  | 11 | 1076 | SH |  | OTR |  | 1076 | 0 | 0 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 31002 | 424516 | SH |  | SOLE |  | 250132 | 0 | 174384 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 637 | 8724 | SH |  | SOLE | 1 | 0 | 0 | 8724 |
| NUVA 0.375-3/25 | Bond 30/360P2 U | 670704AJ4 |  | 4831 | 5500000 | PRN |  | SOLE |  | 2352000 | 0 | 3148000 |
| NUVA 1 06/01/23 | Bond 30/360P2 U | 670704AL9 |  | 54598 | 55500000 | PRN |  | SOLE |  | 18705000 | 0 | 36795000 |
| NUVASIVE INC | Common Stock | 670704105 |  | 46 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| NUVEEN MULTI-S | Cl-EndFund Fi 4 | 67073D102 |  | 40 | 8037 | PRN |  | SOLE |  | 8037 | 0 | 0 |
| NUVEEN NY AMT | Cl-EndFund Fi12 | 670656107 |  | 121 | 11800 | PRN |  | SOLE |  | 11800 | 0 | 0 |
| NUVEEN NY DIV | MutFund Fi12 TL | 67066X107 |  | 37 | 3500 | PRN |  | SOLE |  | 3500 | 0 | 0 |
| NVE CORP | Common Stock | 629445206 |  | 81 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 37 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 59 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 182522 | 1248956 | SH |  | SOLE |  | 121587 | 0 | 1127369 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 61 | 419 | SH |  | OTR |  | 419 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 17292 | 118325 | SH |  | SOLE | 1 | 31010 | 0 | 87314 |
| NVR INC | Common Stock | 62944T105 |  | 15973 | 3463 | SH |  | SOLE |  | 1559 | 0 | 1904 |
| NVR INC | Common Stock | 62944T105 |  | 774 | 168 | SH |  | SOLE | 1 | 32 | 0 | 88 |
| NVRO 2.75 04/25 | Bond 30/360P2 U | 64157FAC7 |  | 917 | 0 | PRN |  | SOLE |  | 299000 | 0 | 701000 |
| NVST 2.375 6/25 | Bond 30/360P2 U | 29415FAB0 |  | 66518 | 39500000 | PRN |  | SOLE |  | 9271000 | 0 | 30229000 |
| NXP SEMICONDUC | Common Stock | N6596X109 |  | 106442 | 673556 | SH |  | SOLE |  | 148059 | 0 | 525497 |
| NXP SEMICONDUC | Common Stock | N6596X109 |  | 545 | 3453 | SH |  | SOLE | 1 | 0 | 0 | 3453 |
| New Duke Holdco | Common Stock | 26142V105 |  | 150 | 13254 | SH |  | SOLE |  | 5062 | 0 | 8192 |
| New Oriental Ed | CommonStock ADR | 647581206 |  | 3871 | 111188 | SH |  | SOLE |  | 96778 | 0 | 14410 |
| Nuveen Floating | Cl-EndFund Fi12 | 67072T108 |  | 70 | 8942 | PRN |  | SOLE |  | 8942 | 0 | 0 |
| O REILLY AUTOMO | Common Stock | 67103H107 |  | 91680 | 108622 | SH |  | SOLE |  | 35591 | 0 | 73031 |
| O REILLY AUTOMO | Common Stock | 67103H107 |  | 3178 | 3766 | SH |  | SOLE | 1 | 142 | 0 | 3042 |
| O-I GLASS INC | Common Stock | 67098H104 |  | 814 | 49164 | SH |  | SOLE |  | 43595 | 0 | 5569 |
| OAK STREET HLTH | Common Stock | 67181A107 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| OASIS PETROLEU | Common Stock | 674215207 |  | 297 | 2174 | SH |  | SOLE |  | 1477 | 0 | 697 |
| OCCIDENTAL PET | Common Stock | 674599105 |  | 2546 | 40434 | SH |  | SOLE |  | 39099 | 0 | 1335 |
| OCCIDENTAL PET | Common Stock | 674599105 |  | 502 | 7976 | SH |  | SOLE | 1 | 0 | 0 | 7976 |
| OCEAN FINL CORP | Common Stock | 675234108 |  | 38 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| OCEAN FINL CORP | Common Stock | 675234108 |  | 141 | 6675 | SH |  | SOLE | 1 | 0 | 0 | 6675 |
| OCUGEN INC | Common Stock | 67577C105 |  | 0 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| OCUGEN INC | Common Stock | 67577C105 |  | 11 | 8769 | SH |  | OTR |  | 8769 | 0 | 0 |
| OFG BANCORP | Common Stock | 67103X102 |  | 1594 | 57849 | SH |  | SOLE |  | 10784 | 0 | 47065 |
| OIL DRI CORP | Common Stock | 677864100 |  | 55 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| OKTA 0.125-9/25 | Bond 30/360P2 U | 679295AD7 |  | 81554 | 92308000 | PRN |  | SOLE |  | 69002000 | 0 | 23306000 |
| OKTA 0.375-6/26 | Bond 30/360P2 U | 679295AF2 |  | 10140 | 12000000 | PRN |  | SOLE |  | 4600000 | 0 | 7400000 |
| OKTA INC | Common Stock | 679295105 |  | 156 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| OLD DOMINION FG | Common Stock | 679580100 |  | 67 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| OLD DOMINION FG | Common Stock | 679580100 |  | 398 | 1403 | SH |  | SOLE | 1 | 0 | 0 | 1403 |
| OLD REP INTL CO | Common Stock | 680223104 |  | 2987 | 123702 | SH |  | SOLE |  | 123702 | 0 | 0 |
| OLIN CORP | Common Stock | 680665205 |  | 1355 | 25598 | SH |  | SOLE |  | 25598 | 0 | 0 |
| OLO INC | Common Stock | 68134L109 |  | 29 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| OMEGA THERAPEUT | Common Stock | 68217N105 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OMEGA THERAPEUT | Common Stock | 68217N105 |  | 7 | 1308 | SH |  | OTR |  | 1308 | 0 | 0 |
| OMER 5.25 02/26 | Bond 30/360P2 U | 682143AG7 |  | 9213 | 17630000 | PRN |  | SOLE |  | 3568000 | 0 | 14062000 |
| OMEROS CORP | Common Stock | 682143102 |  | 9 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| OMNICELL INC | Common Stock | 68213N109 |  | 7747 | 153667 | SH |  | SOLE |  | 109735 | 0 | 43932 |
| OMNICOM GROUP I | Common Stock | 681919106 |  | 182319 | 2235134 | SH |  | SOLE | 1 | 1670596 | 0 | 564538 |
| OMNICOM GROUP I | Common Stock | 681919106 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ON 0 05/01/27 | Bond 30/360P2 U | 682189AS4 |  | 44798 | 33683000 | PRN |  | SOLE |  | 30898000 | 0 | 2785000 |
| ON SEMICONDUCT | Common Stock | 682189105 |  | 32035 | 513634 | SH |  | SOLE |  | 183874 | 0 | 329760 |
| ON SEMICONDUCT | Common Stock | 682189105 |  | 489 | 7854 | SH |  | SOLE | 1 | 592 | 0 | 7262 |
| ONE GAS INC | Common Stock | 68235P108 |  | 32 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ONEMAIN HLDGS | Common Stock | 68268W103 |  | 19 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ONEOK INC | Common Stock | 682680103 |  | 2 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ONEWATER MARINE | Common Stock | 68280L101 |  | 26 | 944 | SH |  | SOLE |  | 46 | 0 | 898 |
| ONTO INNOVATION | Common Stock | 683344105 |  | 32 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| OPEN TEXT CORP | Common Stock | 683715106 |  | 71 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| OPENDOOR TECHN | Common Stock | 683712103 |  | 169 | 145796 | SH |  | SOLE |  | 145796 | 0 | 0 |
| OPTION HEALTH C | Common Stock | 68404L201 |  | 34 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ORACLE CORP | Common Stock | 68389X105 |  | 1333 | 16320 | SH |  | SOLE |  | 16259 | 0 | 61 |
| ORACLE CORP | Common Stock | 68389X105 |  | 832 | 10183 | SH |  | SOLE | 1 | 0 | 0 | 10183 |
| ORGANOGENESIS H | Common Stock | 68621F102 |  | 36 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 138 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| ORION ENGINEERE | Common Stock | L72967109 |  | 85 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| ORION OFFICE RE | Common Stock | 68629Y103 |  | 29 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| ORION OFFICE RE | Common Stock | 68629Y103 |  | 262 | 30702 | SH |  | SOLE | 1 | 0 | 0 | 30702 |
| ORTHOPEDIATRICS | Common Stock | 68752L100 |  | 84 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| OSH 0-03/15/26 | Bond 30/360P1 U | 67181AAB3 |  | 30937 | 40604000 | PRN |  | SOLE |  | 37339000 | 0 | 3265000 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 259863 | 3318397 | SH |  | SOLE |  | 3199848 | 0 | 118549 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 8269 | 105595 | SH |  | SOLE | 1 | 0 | 0 | 105595 |
| OTTER TAIL PWR | Common Stock | 689648103 |  | 260 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| OTTER TAIL PWR | Common Stock | 689648103 |  | 134 | 2292 | SH |  | SOLE | 1 | 0 | 0 | 2292 |
| OUTSET MEDICAL | Common Stock | 690145107 |  | 90 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| OVERSTOCK.COM | Common Stock | 690370101 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OVINTIV-INC | Common Stock | 69047Q102 |  | 3882 | 76559 | SH |  | SOLE |  | 67253 | 0 | 9306 |
| OVINTIV-INC | Common Stock | 69047Q102 |  | 339 | 6688 | SH |  | SOLE | 1 | 0 | 0 | 6688 |
| OWENS  MINOR I | Common Stock | 690732102 |  | 20 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 |  | 17877 | 209589 | SH |  | SOLE |  | 72394 | 0 | 137195 |
| OWENS CORNING | Common Stock | 690742101 |  | 428 | 5026 | SH |  | SOLE | 1 | 326 | 0 | 4700 |
| OXFORD INDUSTR | Common Stock | 691497309 |  | 11815 | 126802 | SH |  | SOLE |  | 46135 | 0 | 80667 |
| PACCAR INC | Common Stock | 693718108 |  | 2844 | 28742 | SH |  | SOLE |  | 24401 | 0 | 4341 |
| PACCAR INC | Common Stock | 693718108 |  | 949 | 9598 | SH |  | SOLE | 1 | 0 | 0 | 9598 |
| PACKAGING CORP | Common Stock | 695156109 |  | 396 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| PACTIV EVRGREEN | Common Stock | 69526K105 |  | 31 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| PAGERDUTY INC | Common Stock | 69553P100 |  | 147 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| PAGSEGURO DIGIT | Common Stock | G68707101 |  | 7519 | 860382 | SH |  | SOLE |  | 860382 | 0 | 0 |
| PALO ALTO NETWO | Common Stock | 697435105 |  | 24481 | 175441 | SH |  | SOLE |  | 166118 | 0 | 9323 |
| PALO ALTO NETWO | Common Stock | 697435105 |  | 646 | 4631 | SH |  | SOLE | 1 | 0 | 0 | 4631 |
| PALOMAR HOLDING | Common Stock | 69753M105 |  | 85 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| PAM TRANSPORT | Common Stock | 693149106 |  | 49 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| PANGAEA LOGISTI | Common Stock | G6891L105 |  | 21 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| PANW 0.375-6/25 | Bond 30/360P2 U | 697435AF2 |  | 71805 | 48468000 | PRN |  | SOLE |  | 10714000 | 0 | 37754000 |
| PANW 0.75-07/23 | Bond 30/360P2 U | 697435AD7 |  | 108709 | 68695000 | PRN |  | SOLE |  | 34649000 | 0 | 34046000 |
| PAPA JOHNS INTL | Common Stock | 698813102 |  | 34 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| PAR 1.5 10/27 | Bond 30/360P2 U | 698884AE3 |  | 14098 | 19500000 | PRN |  | SOLE |  | 7860000 | 0 | 11640000 |
| PAR 2.875-04/26 | Bond 30/360P2 U | 698884AC7 |  | 19476 | 20665000 | PRN |  | SOLE |  | 6338000 | 0 | 14327000 |
| PAR PETROLEU | Common Stock | 69888T207 |  | 526 | 22656 | SH |  | SOLE |  | 21443 | 0 | 1213 |
| PARAMOUNT GLOBA | Common Stock | 92556H206 |  | 1 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PARKER HANNIFIN | Common Stock | 701094104 |  | 102939 | 353744 | SH |  | SOLE |  | 12 | 0 | 353732 |
| PARKER HANNIFIN | Common Stock | 701094104 |  | 66 | 230 | SH |  | SOLE | 1 | 0 | 0 | 230 |
| PATHWARD FINANC | Common Stock | 59100U108 |  | 82 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| PATRICK INDUSTR | Common Stock | 703343103 |  | 173 | 2856 | SH |  | SOLE |  | 2224 | 0 | 632 |
| PAYCHEX INC COM | Common Stock | 704326107 |  | 78188 | 676609 | SH |  | SOLE |  | 264213 | 0 | 412396 |
| PAYCHEX INC COM | Common Stock | 704326107 |  | 2654 | 22971 | SH |  | SOLE | 1 | 2137 | 0 | 16933 |
| PAYCOM SOFTWARE | Common Stock | 70432V102 |  | 2730 | 8800 | SH |  | SOLE |  | 7087 | 0 | 1713 |
| PAYCOM SOFTWARE | Common Stock | 70432V102 |  | 344 | 1110 | SH |  | SOLE | 1 | 0 | 0 | 1110 |
| PAYLOCITY CORP | Common Stock | 70438V106 |  | 1547 | 7967 | SH |  | SOLE |  | 17 | 0 | 7950 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 119412 | 1676670 | SH |  | SOLE |  | 1650442 | 0 | 26228 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 1195 | 16787 | SH |  | SOLE | 1 | 0 | 0 | 16787 |
| PAYSAFE LTD | Common Stock | G6964L206 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 367 | 9011 | SH |  | SOLE |  | 7822 | 0 | 1189 |
| PC CONNECTION | Common Stock | 69318J100 |  | 108 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| PCRX 0.75-08/25 | Bond 30/360P2 U | 695127AF7 |  | 9636 | 10641000 | PRN |  | SOLE |  | 3233000 | 0 | 7408000 |
| PD 1.25-7/1/25 | Bond 30/360P2 U | 69553PAB6 |  | 28511 | 28187000 | PRN |  | SOLE |  | 6461000 | 0 | 21726000 |
| PDC ENERGY INC | Common Stock | 69327R101 |  | 329 | 5186 | SH |  | SOLE |  | 3835 | 0 | 1351 |
| PDD 0-12/01/25 | Bond30E/360P1 U | 722304AC6 |  | 63244 | 68005000 | PRN |  | SOLE |  | 60304000 | 0 | 7701000 |
| PDF SOLUTIONS | Common Stock | 693282105 |  | 191 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| PEABODY ENERGY | Common Stock | 704551100 |  | 4822 | 182537 | SH |  | SOLE |  | 182537 | 0 | 0 |
| PEAPACK GLADSTO | Common Stock | 704699107 |  | 89 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| PEARSON ADR | CommonStock ADR | 705015105 |  | 24237 | 2150630 | SH |  | SOLE |  | 2062615 | 0 | 88015 |
| PEB 1.75 12/26 | Bond 30/360P2 U | 70509VAA8 |  | 59791 | 72255000 | PRN |  | SOLE |  | 28923000 | 0 | 43332000 |
| PEBBLEBROOK HOT | Common Stock | 70509V100 |  | 2821 | 210753 | SH |  | SOLE |  | 210753 | 0 | 0 |
| PELOTON INTERAC | Common Stock | 70614W100 |  | 881 | 110981 | SH |  | SOLE |  | 110981 | 0 | 0 |
| PEMBINA PIPELI | Common Stock | 706327103 |  | 15 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| PENN 2.75 05/26 | Bond 30/360P2 U | 707569AU3 |  | 84817 | 57348000 | PRN |  | SOLE |  | 14904000 | 0 | 42444000 |
| PENN ENTERTAINM | Common Stock | 707569109 |  | 3064 | 103176 | SH |  | SOLE |  | 102191 | 0 | 985 |
| PENNYMAC MTGE | Common Stock | 70931T103 |  | 591 | 47730 | SH |  | SOLE |  | 47355 | 0 | 375 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 88 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 30 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PEOPLES BANC IN | Common Stock | 709789101 |  | 45 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| PEOPLES FIN SVC | Common Stock | 711040105 |  | 5 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 181005 | 1001911 | SH |  | SOLE |  | 394780 | 0 | 607131 |
| PEPSICO INC | Common Stock | 713448108 |  | 823 | 4560 | SH |  | DFND |  | 600 | 0 | 3960 |
| PEPSICO INC | Common Stock | 713448108 |  | 7786 | 43102 | SH |  | SOLE | 1 | 4208 | 0 | 30368 |
| PERFICIENT INC | Common Stock | 71375U101 |  | 105 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| PERION NETWORK | Common Stock | M78673114 |  | 1734 | 68540 | SH |  | SOLE |  | 65688 | 0 | 2852 |
| PERKINELMER | Common Stock | 714046109 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PERMIAN BASIN | Common Stock | 714236106 |  | 190 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| PETIQ INC | Common Stock | 71639T106 |  | 27 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| PETQ 4-06/01/26 | Bond 30/360P2 U | 71639TAB2 |  | 22813 | 27322000 | PRN |  | SOLE |  | 14756000 | 0 | 12566000 |
| PETROLEO BRAS A | CommonStock ADR | 71654V408 |  | 288776 | 27115147 | SH |  | SOLE |  | 21599117 | 0 | 5516030 |
| PETROLEO BRAS A | CommonStock ADR | 71654V408 |  | 8420 | 790687 | SH |  | DFND |  | 0 | 0 | 790687 |
| PETROLEO BRAS A | CommonStock ADR | 71654V408 |  | 6362 | 597403 | SH |  | OTR |  | 597403 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 92586 | 1806909 | SH |  | SOLE |  | 1066363 | 0 | 740546 |
| PFIZER INC | Common Stock | 717081103 |  | 1032 | 20147 | SH |  | DFND |  | 15994 | 0 | 4153 |
| PFIZER INC | Common Stock | 717081103 |  | 54 | 1064 | SH |  | OTR |  | 1064 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 2708 | 52865 | SH |  | SOLE | 1 | 0 | 0 | 52865 |
| PG CORP PFD | Preferred Stock | 69331C140 |  | 49 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| PGIM-HI YLD BND | Cl-EndFund Fi12 | 69346H100 |  | 360 | 30339 | PRN |  | SOLE |  | 30339 | 0 | 0 |
| PGT INNOVATIONS | Common Stock | 69336V101 |  | 13393 | 745744 | SH |  | SOLE |  | 317400 | 0 | 428344 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 13018 | 128624 | SH |  | SOLE |  | 121114 | 0 | 7510 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 1326 | 13104 | SH |  | SOLE | 1 | 0 | 0 | 13104 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 25 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| PHILLIPS REIT | Common Stock | 71844V201 |  | 86 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| PHOTRONICS INC | Common Stock | 719405102 |  | 75 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| PHREESIA INC | Common Stock | 71944F106 |  | 8771 | 271063 | SH |  | SOLE |  | 241682 | 0 | 29381 |
| PIEDMONT OFFICE | Common Stock | 720190206 |  | 315 | 34410 | SH |  | SOLE |  | 9266 | 0 | 25144 |
| PILGRIM'S PRID | Common Stock | 72147K108 |  | 109 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| PIMCO Energy | Cl-EndFund Fi12 | 69346N107 |  | 11 | 800 | PRN |  | SOLE |  | 800 | 0 | 0 |
| PIMCO INCOME ST | Cl-EndFund Fi12 | 72201J104 |  | 7 | 1000 | PRN |  | SOLE |  | 1000 | 0 | 0 |
| PINDUODUO ADR | CommonStock ADR | 722304102 |  | 29485 | 361565 | SH |  | SOLE |  | 128049 | 0 | 233516 |
| PINDUODUO ADR | CommonStock ADR | 722304102 |  | 202 | 2481 | SH |  | SOLE | 1 | 0 | 0 | 2481 |
| PINNACLE FINL | Common Stock | 72346Q104 |  | 6454 | 87934 | SH |  | SOLE |  | 41584 | 0 | 46350 |
| PINNACLE WEST C | Common Stock | 723484101 |  | 530564 | 6977434 | SH |  | SOLE | 1 | 6642423 | 0 | 335011 |
| PINNACLE WEST C | Common Stock | 723484101 |  | 4208 | 55349 | SH |  | SOLE |  | 51667 | 0 | 3682 |
| PINNACLE WEST C | Common Stock | 723484101 |  | 140 | 1846 | SH |  | SOLE | 1 | 0 | 0 | 1846 |
| PINTEREST INC | Common Stock | 72352L106 |  | 6889 | 283753 | SH |  | SOLE |  | 129315 | 0 | 154438 |
| PINTEREST INC | Common Stock | 72352L106 |  | 382 | 15736 | SH |  | SOLE | 1 | 0 | 0 | 15736 |
| PIONEER HI INC | Cl-EndFund Fi12 | 72369H106 |  | 6 | 1000 | PRN |  | SOLE |  | 1000 | 0 | 0 |
| PIONEER RES CO | Common Stock | 723787107 |  | 28016 | 122669 | SH |  | SOLE |  | 102080 | 0 | 20589 |
| PIONEER RES CO | Common Stock | 723787107 |  | 369 | 1618 | SH |  | OTR |  | 1618 | 0 | 0 |
| PIONEER RES CO | Common Stock | 723787107 |  | 470 | 2059 | SH |  | SOLE | 1 | 0 | 0 | 2059 |
| PLAINS GP HOLD | Common Stock | 72651A207 |  | 1 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PLANET LABS PBC | Common Stock | 72703X106 |  | 54 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| PLAYTIKA HLDG | Common Stock | 72815L107 |  | 3 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| PLDT INC ADR | CommonStock ADR | 69344D408 |  | 557 | 24431 | SH |  | SOLE |  | 24431 | 0 | 0 |
| PLDT INC ADR | CommonStock ADR | 69344D408 |  | 3003 | 131722 | SH |  | OTR |  | 131722 | 0 | 0 |
| PLEXUS CORP | Common Stock | 729132100 |  | 111 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| PLUG 3.75-06/25 | Bond 30/360P2 U | 72919PAD5 |  | 66742 | 26500000 | PRN |  | SOLE |  | 7928000 | 0 | 18572000 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 4066 | 328741 | SH |  | SOLE |  | 327768 | 0 | 973 |
| PLYMOUTH INDUST | Common Stock | 729640102 |  | 15127 | 788729 | SH |  | SOLE |  | 325167 | 0 | 463562 |
| PLYMOUTH INDUST | Common Stock | 729640102 |  | 214 | 11199 | SH |  | OTR |  | 11199 | 0 | 0 |
| PMT 5.5-11/1/24 | Bond 30/360P2 U | 70932AAD5 |  | 12407 | 13824000 | PRN |  | SOLE |  | 6926000 | 0 | 6898000 |
| PMT 5.5-3/15/26 | Bond 30/360P2 U | 70932AAF0 |  | 33594 | 41000000 | PRN |  | SOLE |  | 19461000 | 0 | 21539000 |
| PNC FINL CORP | Common Stock | 693475105 |  | 542217 | 3433061 | SH |  | SOLE |  | 3260291 | 0 | 172770 |
| PNC FINL CORP | Common Stock | 693475105 |  | 268 | 1698 | SH |  | OTR |  | 1698 | 0 | 0 |
| PNM RESOURCES | Common Stock | 69349H107 |  | 4127 | 84602 | SH |  | SOLE |  | 77093 | 0 | 7509 |
| POPULAR INC. | Common Stock | 733174700 |  | 172 | 2603 | SH |  | SOLE |  | 1548 | 0 | 1055 |
| PORCH GROUP INC | Common Stock | 733245104 |  | 547 | 291293 | SH |  | SOLE |  | 288461 | 0 | 2832 |
| PORTLAND GENERA | Common Stock | 736508847 |  | 2877 | 58734 | SH |  | SOLE |  | 58606 | 0 | 128 |
| PORTLAND GENERA | Common Stock | 736508847 |  | 325 | 6639 | SH |  | SOLE | 1 | 0 | 0 | 6639 |
| POSEIDA THERAPE | Common Stock | 73730P108 |  | 69 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| POSEIDA THERAPE | Common Stock | 73730P108 |  | 20 | 3896 | SH |  | OTR |  | 3896 | 0 | 0 |
| POSTAL REALTY T | Common Stock | 73757R102 |  | 72 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| POTLATCHDELTIC | Common Stock | 737630103 |  | 4016 | 91299 | SH |  | SOLE |  | 57349 | 0 | 33950 |
| POWELL INDUSTR | Common Stock | 739128106 |  | 38 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| POWER INTEGRA | Common Stock | 739276103 |  | 28 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| PPG INDS INC | Common Stock | 693506107 |  | 10314 | 82030 | SH |  | SOLE |  | 82030 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 2 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PRAA-3.5 6/23 | Bond 30/360P2 U | 69354NAB2 |  | 61497 | 62150000 | PRN |  | SOLE |  | 26377000 | 0 | 35773000 |
| PRECIGEN INC | Common Stock | 74017N105 |  | 51 | 33664 | SH |  | SOLE |  | 33664 | 0 | 0 |
| PRECIGEN INC | Common Stock | 74017N105 |  | 17 | 11285 | SH |  | OTR |  | 11285 | 0 | 0 |
| PRECISION BIOSC | Common Stock | 74019P108 |  | 0 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| PRECISION BIOSC | Common Stock | 74019P108 |  | 7 | 6222 | SH |  | OTR |  | 6222 | 0 | 0 |
| PREFERRED BK | Common Stock | 740367404 |  | 49 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| PREFORMED LINE | Common Stock | 740444104 |  | 190 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| PREMIER INC | Common Stock | 74051N102 |  | 2572 | 73539 | SH |  | SOLE |  | 73539 | 0 | 0 |
| PREMIER INC | Common Stock | 74051N102 |  | 107 | 3066 | SH |  | SOLE | 1 | 3066 | 0 | 0 |
| PRESTIGE CONSUM | Common Stock | 74112D101 |  | 2122 | 33900 | SH |  | SOLE |  | 31802 | 0 | 2098 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 38 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| PRIMO WATER CO | Common Stock | 74167P108 |  | 407 | 26252 | SH |  | SOLE |  | 26252 | 0 | 0 |
| PRIMORIS SERVIC | Common Stock | 74164F103 |  | 47 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| PRINCIPAL FINAN | Common Stock | 74251V102 |  | 21 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| PRO 2.25-09/27 | Bond 30/360P2 U | 74346YAG8 |  | 11018 | 12500000 | PRN |  | SOLE |  | 3726000 | 0 | 8774000 |
| PRO ULTRAPR S | MutFund Eq 4 TL | 74347B110 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRO ULTRSHT R2K | MutFund Eq 4 TL | 74347G689 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCORE TECHNOL | Common Stock | 74275K108 |  | 35 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| PROCTER  GAMBL | Common Stock | 742718109 |  | 803699 | 5302845 | SH |  | SOLE |  | 4912218 | 0 | 390627 |
| PROCTER  GAMBL | Common Stock | 742718109 |  | 1951 | 12878 | SH |  | DFND |  | 6378 | 0 | 6500 |
| PROCTER  GAMBL | Common Stock | 742718109 |  | 429 | 2831 | SH |  | OTR |  | 2831 | 0 | 0 |
| PROCTER  GAMBL | Common Stock | 742718109 |  | 14957 | 98689 | SH |  | SOLE | 1 | 22843 | 0 | 65674 |
| PROG HOLDINGS | Common Stock | 74319R101 |  | 30 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| PROGRESSIVE OH | Common Stock | 743315103 |  | 225 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| PROGRESSIVE OH | Common Stock | 743315103 |  | 725 | 5597 | SH |  | SOLE | 1 | 1137 | 0 | 0 |
| PROGRESSIVESOFT | Common Stock | 743312100 |  | 231 | 4594 | SH |  | SOLE |  | 3080 | 0 | 1514 |
| PROGYNY INC | Common Stock | 74340E103 |  | 54 | 1763 | SH |  | SOLE |  | 1214 | 0 | 549 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 51 | 453 | SH |  | SOLE | 1 | 453 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 673486 | 5974331 | SH |  | SOLE |  | 5570616 | 0 | 403715 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 382 | 3393 | SH |  | DFND |  | 3393 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 408 | 3626 | SH |  | OTR |  | 3626 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 9728 | 86301 | SH |  | SOLE | 1 | 23127 | 0 | 61328 |
| PROS HOLDINGS | Common Stock | 74346Y103 |  | 54 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| PROSH SHORT VIX | MutFund Eq 0 TL | 74347W130 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES ULSH | MutFund Fi 4 TL | 74347B201 |  | 0 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| PROTAGONIST THE | Common Stock | 74366E102 |  | 69 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| PROTERRA INC | Common Stock | 74374T109 |  | 780 | 207025 | SH |  | SOLE |  | 0 | 0 | 207025 |
| PROTO LABS INC | Common Stock | 743713109 |  | 99 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| PROVIDENT FIN G | Common Stock | 74386T105 |  | 1899 | 88910 | SH |  | SOLE |  | 32039 | 0 | 56871 |
| PROVIDENT FIN G | Common Stock | 74386T105 |  | 171 | 8026 | SH |  | SOLE | 1 | 0 | 0 | 8026 |
| PRUDENTIAL ADR | CommonStock ADR | 74435K204 |  | 267 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| PRUDENTIAL FIN | Common Stock | 744320102 |  | 42 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| PRUDENTIAL FIN | Common Stock | 744320102 |  | 451 | 4540 | SH |  | SOLE | 1 | 0 | 0 | 4540 |
| PTC INC | Common Stock | 69370C100 |  | 86 | 720 | SH |  | SOLE | 1 | 720 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 158817 | 1323040 | SH |  | SOLE |  | 483894 | 0 | 839146 |
| PTC INC | Common Stock | 69370C100 |  | 81 | 678 | SH |  | OTR |  | 678 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 14544 | 121162 | SH |  | SOLE | 1 | 36162 | 0 | 85000 |
| PTC THERAPEUTIC | Common Stock | 69366J200 |  | 45 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| PTC THERAPEUTIC | Common Stock | 69366J200 |  | 49 | 1296 | SH |  | OTR |  | 1296 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 30653 | 109404 | SH |  | SOLE |  | 51876 | 0 | 57528 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 1676 | 5982 | SH |  | SOLE | 1 | 1738 | 0 | 1760 |
| PUBLIC SVC ENTE | Common Stock | 744573106 |  | 10963 | 178939 | SH |  | SOLE |  | 145506 | 0 | 33433 |
| PUBMATIC INC-A | Common Stock | 74467Q103 |  | 35 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| PULTE GROUP INC | Common Stock | 745867101 |  | 383 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| PURE CYCLE CORP | Common Stock | 746228303 |  | 45 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| PVH CORP | Common Stock | 693656100 |  | 4570 | 64749 | SH |  | SOLE |  | 16358 | 0 | 48391 |
| PXD 0.25-5/25 | Bond 30/360P2 U | 723787AP2 |  | 124005 | 53062000 | PRN |  | SOLE |  | 39467000 | 0 | 13595000 |
| Pool Corp | Common Stock | 73278L105 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ProFrac Holding | Common Stock | 74319N100 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Q2 HOLDINGS INC | Common Stock | 74736L109 |  | 17 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| QIAGEN NV. | Common Stock | N72482123 |  | 10531 | 211184 | SH |  | SOLE |  | 96925 | 0 | 114259 |
| QIAGEN NV. | Common Stock | N72482123 |  | 8181 | 164049 | SH |  | SOLE | 1 | 8935 | 0 | 155114 |
| QORVO INC | Common Stock | 74736K101 |  | 51 | 570 | SH |  | SOLE |  | 514 | 0 | 56 |
| QUALCOMM INC | Common Stock | 747525103 |  | 107386 | 976775 | SH |  | SOLE |  | 82586 | 0 | 894189 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2165 | 19697 | SH |  | SOLE | 1 | 884 | 0 | 17043 |
| QUALTRICS INTL | Common Stock | 747601201 |  | 37 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| QUALYS INC | Common Stock | 74758T303 |  | 2454 | 21869 | SH |  | SOLE |  | 20908 | 0 | 961 |
| QUANEX BUILDING | Common Stock | 747619104 |  | 298 | 12601 | SH |  | SOLE |  | 8380 | 0 | 4221 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUEST DIAGNOS | Common Stock | 74834L100 |  | 60 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| QUEST DIAGNOS | Common Stock | 74834L100 |  | 292 | 1868 | SH |  | SOLE | 1 | 0 | 0 | 1868 |
| QuidelOrtho Cor | Common Stock | 219798105 |  | 42396 | 494877 | SH |  | SOLE |  | 288409 | 0 | 206468 |
| R1 RCM Inc | Common Stock | 77634L105 |  | 25 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| RADIAN GROUP | Common Stock | 750236101 |  | 81 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| RADIANT LOGIST | Common Stock | 75025X100 |  | 130 | 25581 | SH |  | SOLE |  | 25581 | 0 | 0 |
| RALPH LAUREN | Common Stock | 751212101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RAPID7 INC | Common Stock | 753422104 |  | 18 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| RAYMOND JAMES F | Common Stock | 754730109 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RAYMOND JAMES F | Common Stock | 754730109 |  | 344 | 3227 | SH |  | SOLE | 1 | 0 | 0 | 3227 |
| RAYONIER ADV MA | Common Stock | 75508B104 |  | 24 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| RAYONIER INC | Common Stock | 754907103 |  | 4824 | 146365 | SH |  | SOLE |  | 90128 | 0 | 56237 |
| RAYTHEON TECH | Common Stock | 75513E101 |  | 13699 | 135745 | SH |  | SOLE |  | 121349 | 0 | 14396 |
| RAYTHEON TECH | Common Stock | 75513E101 |  | 432 | 4282 | SH |  | DFND |  | 4282 | 0 | 0 |
| RAYTHEON TECH | Common Stock | 75513E101 |  | 16 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| RBB BANCORP | Common Stock | 74930B105 |  | 35 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| RBC BEARINGS | Common Stock | 75524B104 |  | 85 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| RCI HOSPITALITY | Common Stock | 74934Q108 |  | 145 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| RCL 2.875-11/23 | Bond 30/360P2 U | 780153BF8 |  | 492 | 500000 | PRN |  | SOLE |  | 496000 | 0 | 4000 |
| RCM TECHNOLOGY | Common Stock | 749360400 |  | 25 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| RDFN 0-10/15/25 | Bond 30/360P1 U | 75737FAC2 |  | 1346 | 2241000 | PRN |  | SOLE |  | 2229000 | 0 | 12000 |
| RDFN 0.5-4/1/27 | Bond 30/360P2 U | 75737FAE8 |  | 18480 | 40000000 | PRN |  | SOLE |  | 21210000 | 0 | 18790000 |
| REALTY INCOME C | Common Stock | 756109104 |  | 3 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| REALTY INCOME C | Common Stock | 756109104 |  | 213 | 3364 | SH |  | SOLE | 1 | 0 | 0 | 3364 |
| RECURSION PHA-A | Common Stock | 75629V104 |  | 1263 | 163909 | SH |  | SOLE |  | 163909 | 0 | 0 |
| RED RIVER BANCS | Common Stock | 75686R202 |  | 32 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| RED ROCK RESORT | Common Stock | 75700L108 |  | 34 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| REDFIN CORP | Common Stock | 75737F108 |  | 17 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| REGAL REXNORD | Common Stock | 758750103 |  | 51 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| REGENCY CNTRS | Common Stock | 758849103 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| REGENCY CNTRS | Common Stock | 758849103 |  | 398 | 6376 | SH |  | SOLE | 1 | 0 | 0 | 6376 |
| REGENERON PH | Common Stock | 75886F107 |  | 8292 | 11493 | SH |  | SOLE |  | 10274 | 0 | 1219 |
| REGENERON PH | Common Stock | 75886F107 |  | 64 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| REGENERON PH | Common Stock | 75886F107 |  | 1870 | 2593 | SH |  | SOLE | 1 | 375 | 0 | 1505 |
| REGENXBIO INC | Common Stock | 75901B107 |  | 166 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| REGENXBIO INC | Common Stock | 75901B107 |  | 42 | 1885 | SH |  | OTR |  | 1885 | 0 | 0 |
| REGIONAL MANAGE | Common Stock | 75902K106 |  | 62 | 2212 | SH |  | SOLE |  | 362 | 0 | 1850 |
| REGIONS FINL CO | Common Stock | 7591EP100 |  | 1577 | 73181 | SH |  | SOLE |  | 73181 | 0 | 0 |
| REGIONS FINL CO | Common Stock | 7591EP100 |  | 399 | 18523 | SH |  | SOLE | 1 | 0 | 0 | 18523 |
| REINSURANCE GRO | Common Stock | 759351604 |  | 9612 | 67654 | SH |  | SOLE |  | 32619 | 0 | 35035 |
| RELIANCE STEEL | Common Stock | 759509102 |  | 313 | 1548 | SH |  | SOLE |  | 10 | 0 | 1538 |
| RELX PLC-SP ADR | CommonStock ADR | 759530108 |  | 183698 | 6626921 | SH |  | SOLE |  | 6425363 | 0 | 201558 |
| RELX PLC-SP ADR | CommonStock ADR | 759530108 |  | 290 | 10496 | SH |  | OTR |  | 10496 | 0 | 0 |
| RELX PLC-SP ADR | CommonStock ADR | 759530108 |  | 15 | 570 | SH |  | SOLE | 1 | 570 | 0 | 0 |
| REMITLY GLOBAL | Common Stock | 75960P104 |  | 522 | 45617 | SH |  | SOLE |  | 244 | 0 | 45373 |
| RENAISSANCERE | Common Stock | G7496G103 |  | 1545 | 8388 | SH |  | SOLE |  | 7851 | 0 | 537 |
| RENALYTIX ADR | CommonStock ADR | 75973T101 |  | 267 | 142799 | SH |  | SOLE |  | 142799 | 0 | 0 |
| RENTOKIL ADR | CommonStock ADR | 760125104 |  | 6 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| REPARE THERAPE | Common Stock | 760273102 |  | 84 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| REPARE THERAPE | Common Stock | 760273102 |  | 30 | 2063 | SH |  | OTR |  | 2063 | 0 | 0 |
| REPAY HLDGS C | Common Stock | 76029L100 |  | 111 | 13790 | SH |  | SOLE |  | 13675 | 0 | 115 |
| REPLIGEN CORP | Common Stock | 759916109 |  | 129 | 766 | SH |  | SOLE |  | 2 | 0 | 764 |
| REPUBLIC SVCS | Common Stock | 760759100 |  | 75113 | 582317 | SH |  | SOLE |  | 306285 | 0 | 276032 |
| REPUBLIC SVCS | Common Stock | 760759100 |  | 1789 | 13876 | SH |  | SOLE | 1 | 1405 | 0 | 8417 |
| RESERVOIR MEDIA | Common Stock | 76119X105 |  | 75 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| RESIDEO TECHNOL | Common Stock | 76118Y104 |  | 41 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 253 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 513 | 2465 | SH |  | SOLE | 1 | 560 | 0 | 0 |
| RESOLUTE FOREST | Common Stock | 76117W109 |  | 379 | 17565 | SH |  | SOLE |  | 15437 | 0 | 2128 |
| RESOURCES CONNE | Common Stock | 76122Q105 |  | 224 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| RETAIL OPPORTUN | Common Stock | 76131N101 |  | 92 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| REV GROUP | Common Stock | 749527107 |  | 110 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| RH COM | Common Stock | 74967X103 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RIBBON COMMUN | Common Stock | 762544104 |  | 41 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| RICHARDSON ELC | Common Stock | 763165107 |  | 102 | 4786 | SH |  | SOLE |  | 3262 | 0 | 1524 |
| RING ENERGY INC | Common Stock | 76680V108 |  | 0 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| RINGCENTRAL INC | Common Stock | 76680R206 |  | 12 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| RIO TINTO PLC A | CommonStock ADR | 767204100 |  | 19 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| RIO TINTO PLC A | CommonStock ADR | 767204100 |  | 147 | 2065 | SH |  | OTR |  | 2065 | 0 | 0 |
| RIOT BLOCKCHAIN | Common Stock | 767292105 |  | 0 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| RITHM CAPITAL C | Common Stock | 64828T201 |  | 34 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| RLI CORP COMMON | Common Stock | 749607107 |  | 35 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| RMR GROUP INC | Common Stock | 74967R106 |  | 63 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| RNG 0 03/15/26 | Bond 30/360P2 U | 76680RAH0 |  | 9875 | 12500000 | PRN |  | SOLE |  | 12437000 | 0 | 63000 |
| RNG 0-03/01/25 | Bond 30/360P1 U | 76680RAF4 |  | 17130 | 19833000 | PRN |  | SOLE |  | 9698000 | 0 | 10135000 |
| ROBERT HALF INT | Common Stock | 770323103 |  | 143 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ROBINHOOD MKTS | Common Stock | 770700102 |  | 0 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ROBLOX CORP - A | Common Stock | 771049103 |  | 7 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ROCKET COS-INC | Common Stock | 77311W101 |  | 751 | 107315 | SH |  | SOLE |  | 107315 | 0 | 0 |
| ROCKET LAB USA | Common Stock | 773122106 |  | 141 | 37578 | SH |  | SOLE | 1 | 0 | 0 | 37578 |
| ROCKET PHARMAC | Common Stock | 77313F106 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ROCKET PHARMAC | Common Stock | 77313F106 |  | 24 | 1234 | SH |  | OTR |  | 1234 | 0 | 0 |
| ROCKWELL NEW | Common Stock | 773903109 |  | 123 | 480 | SH |  | SOLE | 1 | 480 | 0 | 0 |
| ROCKWELL NEW | Common Stock | 773903109 |  | 255452 | 991780 | SH |  | SOLE |  | 159739 | 0 | 832041 |
| ROCKWELL NEW | Common Stock | 773903109 |  | 122 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| ROCKWELL NEW | Common Stock | 773903109 |  | 41567 | 161384 | SH |  | SOLE | 1 | 41562 | 0 | 119822 |
| ROKU INC | Common Stock | 77543R102 |  | 11 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ROPER INDS INC | Common Stock | 776696106 |  | 938 | 2172 | SH |  | SOLE |  | 227 | 0 | 1945 |
| ROPER INDS INC | Common Stock | 776696106 |  | 391 | 907 | SH |  | SOLE | 1 | 0 | 0 | 907 |
| ROSS STORES INC | Common Stock | 778296103 |  | 10 | 91 | SH |  | SOLE |  | 32 | 0 | 59 |
| ROSS STORES INC | Common Stock | 778296103 |  | 122 | 1056 | SH |  | SOLE | 1 | 0 | 0 | 1056 |
| ROVER GROUP INC | Common Stock | 77936F103 |  | 39 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| ROYAL BK CDA M | Common Stock | 780087102 |  | 282 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 1937 | 39201 | SH |  | SOLE |  | 39201 | 0 | 0 |
| ROYALTY PHARMA | Common Stock | G7709Q104 |  | 1280 | 32411 | SH |  | SOLE |  | 10 | 0 | 32401 |
| ROYCE VALUE TR | Cl-EndFund Eq 1 | 780910105 |  | 3163 | 238575 | SH |  | SOLE |  | 238575 | 0 | 0 |
| RPD 0.25 3/27 | Bond 30/360P2 U | 753422AF1 |  | 16686 | 21230000 | PRN |  | SOLE |  | 7633000 | 0 | 13597000 |
| RPD 2.25 05/01/ | Bond 30/360P2 U | 753422AD6 |  | 31906 | 33132000 | PRN |  | SOLE |  | 7248000 | 0 | 25884000 |
| RPM INTERNATION | Common Stock | 749685103 |  | 28 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| RUSH ENTERPRISE | Common Stock | 781846209 |  | 57 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| RVNC 1.75-02/27 | Bond 30/360P2 U | 761330AB5 |  | 26767 | 29000000 | PRN |  | SOLE |  | 10225000 | 0 | 18775000 |
| RWT 4.75 08/23 | Bond 30/360P2 U | 758075AC9 |  | 41507 | 42140000 | PRN |  | SOLE |  | 27917000 | 0 | 14223000 |
| RYANAIR HLD-ADR | CommonStock ADR | 783513203 |  | 424550 | 5678851 | SH |  | SOLE |  | 5255778 | 0 | 423073 |
| RYANAIR HLD-ADR | CommonStock ADR | 783513203 |  | 45842 | 613193 | SH |  | SOLE | 1 | 589849 | 0 | 23344 |
| RYDER SYS INC | Common Stock | 783549108 |  | 2300 | 27522 | SH |  | SOLE |  | 27522 | 0 | 0 |
| RYDER SYS INC | Common Stock | 783549108 |  | 219 | 2632 | SH |  | SOLE | 1 | 0 | 0 | 2632 |
| RYERSON HOLDING | Common Stock | 783754104 |  | 71 | 2375 | SH |  | SOLE |  | 70 | 0 | 2305 |
| RYMAN HOSPITALI | Common Stock | 78377T107 |  | 26 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| S  T BANCORP I | Common Stock | 783859101 |  | 29 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 114 | 342 | SH |  | SOLE | 1 | 342 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 374309 | 1117543 | SH |  | SOLE |  | 1029448 | 0 | 88095 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 113 | 339 | SH |  | OTR |  | 339 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 73922 | 220703 | SH |  | SOLE | 1 | 54770 | 0 | 165352 |
| SABHLD 4-04/25 | Bond 30/360P2 U | 78573NAE2 |  | 56311 | 52290000 | PRN |  | SOLE |  | 15744000 | 0 | 36546000 |
| SABINE ROYALTY | Common Stock | 785688102 |  | 140 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| SABRE CORP | Common Stock | 78573M104 |  | 293 | 47417 | SH |  | SOLE |  | 47417 | 0 | 0 |
| SAFE BULKERS IN | Common Stock | Y7388L103 |  | 68 | 23612 | SH |  | SOLE |  | 23612 | 0 | 0 |
| SAFEHOLD INC | Common Stock | 78645L100 |  | 4 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SAFETY INSURANC | Common Stock | 78648T100 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SAIA INC | Common Stock | 78709Y105 |  | 380 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 457783 | 3452624 | SH |  | SOLE |  | 3192290 | 0 | 260334 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 114 | 866 | SH |  | OTR |  | 866 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 838 | 6324 | SH |  | SOLE | 1 | 0 | 0 | 6324 |
| SAN JUAN BASIN | Common Stock | 798241105 |  | 174 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| SANA BIOTECHNOL | Common Stock | 799566104 |  | 0 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SANA BIOTECHNOL | Common Stock | 799566104 |  | 10 | 2586 | SH |  | OTR |  | 2586 | 0 | 0 |
| SANDRIDGE ENG | Common Stock | 80007P869 |  | 22 | 1332 | SH |  | SOLE |  | 295 | 0 | 1037 |
| SANGAMO BIOSCIE | Common Stock | 800677106 |  | 45 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| SANGAMO BIOSCIE | Common Stock | 800677106 |  | 30 | 9684 | SH |  | OTR |  | 9684 | 0 | 0 |
| SANMINA CORP | Common Stock | 801056102 |  | 314 | 5487 | SH |  | SOLE |  | 1954 | 0 | 3533 |
| SANOFI ADR | CommonStock ADR | 80105N105 |  | 530 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| SANOFI ADR | CommonStock ADR | 80105N105 |  | 56 | 1174 | SH |  | OTR |  | 1174 | 0 | 0 |
| SAP AG SPON ADR | CommonStock ADR | 803054204 |  | 45 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SAP AG SPON ADR | CommonStock ADR | 803054204 |  | 7 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| SAPIENS INTERNA | Common Stock | G7T16G103 |  | 41 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| SAREPTA THERAPE | Common Stock | 803607100 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SAREPTA THERAPE | Common Stock | 803607100 |  | 78 | 609 | SH |  | OTR |  | 609 | 0 | 0 |
| SAUL CTRS INC C | Common Stock | 804395101 |  | 1034 | 25437 | SH |  | SOLE |  | 25437 | 0 | 0 |
| SAVE 1 05/15/26 | Bond 30/360P2 U | 848577AB8 |  | 69153 | 85375000 | PRN |  | SOLE |  | 82239000 | 0 | 3136000 |
| SBA COMMUN CL A | Common Stock | 78410G104 |  | 45627 | 162774 | SH |  | SOLE |  | 48196 | 0 | 114578 |
| SBA COMMUN CL A | Common Stock | 78410G104 |  | 434 | 1549 | SH |  | SOLE | 1 | 0 | 0 | 1549 |
| SCANSOURCE INC | Common Stock | 806037107 |  | 152 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| SCHLUMBERGER LT | Common Stock | 806857108 |  | 1699 | 31797 | SH |  | SOLE |  | 30641 | 0 | 1156 |
| SCHLUMBERGER LT | Common Stock | 806857108 |  | 833 | 15584 | SH |  | SOLE | 1 | 0 | 0 | 15584 |
| SCHNITZER STL | Common Stock | 806882106 |  | 29 | 970 | SH |  | SOLE |  | 65 | 0 | 905 |
| SCHOLAR ROCK HL | Common Stock | 80706P103 |  | 92 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| SCHOLASTIC CORP | Common Stock | 807066105 |  | 129 | 3280 | SH |  | SOLE |  | 125 | 0 | 3155 |
| SCHRODINGER INC | Common Stock | 80810D103 |  | 7672 | 410490 | SH |  | SOLE |  | 410490 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 95876 | 1151526 | SH |  | SOLE |  | 586658 | 0 | 564868 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 510 | 6132 | SH |  | DFND |  | 6132 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 24 | 299 | SH |  | OTR |  | 299 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 1059 | 12720 | SH |  | SOLE | 1 | 0 | 0 | 12720 |
| SCHWAB US L-CAP | MutFund Eq 4 TL | 808524201 |  | 1775 | 39314 | SH |  | SOLE |  | 39314 | 0 | 0 |
| SCHWAB US MIDCA | MutFund Eq 4 TL | 808524508 |  | 1172 | 17868 | SH |  | SOLE |  | 17868 | 0 | 0 |
| SCHWEITZER-MAUD | Common Stock | 808541106 |  | 35 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| SCIENTIFIC GAM | Common Stock | 80874P109 |  | 48 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| SCIPLAY CORP | Common Stock | 809087109 |  | 132 | 8230 | SH |  | SOLE |  | 6654 | 0 | 1576 |
| SCORPIO-TANKERS | Common Stock | Y7542C130 |  | 3062 | 56950 | SH |  | SOLE |  | 45384 | 0 | 11566 |
| SEA LTD ADR | CommonStock ADR | 81141R100 |  | 22 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SEA LTD ADR | CommonStock ADR | 81141R100 |  | 281 | 5416 | SH |  | SOLE | 1 | 0 | 0 | 5416 |
| SEABOARD CORP C | Common Stock | 811543107 |  | 86 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SEAGATE TECHNO | Common Stock | G7997R103 |  | 1181 | 22461 | SH |  | SOLE |  | 22397 | 0 | 64 |
| SEAGATE TECHNO | Common Stock | G7997R103 |  | 357 | 6797 | SH |  | SOLE | 1 | 0 | 0 | 6797 |
| SEAGEN INC | Common Stock | 81181C104 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SEALED AIR CORP | Common Stock | 81211K100 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SEALED AIR CORP | Common Stock | 81211K100 |  | 219 | 4410 | SH |  | SOLE | 1 | 0 | 0 | 4410 |
| SEALTD 0.25 26 | Bond30E/360P2 U | 81141RAG5 |  | 73637 | 99847000 | PRN |  | SOLE |  | 95189000 | 0 | 4658000 |
| SEALTD 2.375-25 | Bond30E/360P2 U | 81141RAF7 |  | 102169 | 103526000 | PRN |  | SOLE |  | 60580000 | 0 | 42946000 |
| SEAWORLD ENTER | Common Stock | 81282V100 |  | 37 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| SEDG 0-09/15/25 | Bond 30/360P1 U | 83417MAD6 |  | 9598 | 7700000 | PRN |  | SOLE |  | 1742000 | 0 | 5958000 |
| SELECTA BIOSCIE | Common Stock | 816212104 |  | 54 | 48559 | SH |  | SOLE |  | 48559 | 0 | 0 |
| SELECTA BIOSCIE | Common Stock | 816212104 |  | 9 | 8397 | SH |  | OTR |  | 8397 | 0 | 0 |
| SEMLER SCIENTIF | Common Stock | 81684M104 |  | 51 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| SEMPRA ENERG | Common Stock | 816851109 |  | 30241 | 195687 | SH |  | SOLE |  | 63251 | 0 | 132436 |
| SEMPRA ENERG | Common Stock | 816851109 |  | 1214 | 7857 | SH |  | SOLE | 1 | 672 | 0 | 4733 |
| SEMRUSH HLDGS | Common Stock | 81686C104 |  | 34 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| SEMTECH CORP | Common Stock | 816850101 |  | 37 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| SENECA FOODS-A | Common Stock | 817070501 |  | 197 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| SENSEONICS HLDG | Common Stock | 81727U105 |  | 51 | 50289 | SH |  | SOLE |  | 50289 | 0 | 0 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 76 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| SERVICE CORP | Common Stock | 817565104 |  | 8389 | 121347 | SH |  | SOLE |  | 78525 | 0 | 42822 |
| SERVICE CORP | Common Stock | 817565104 |  | 151 | 2187 | SH |  | SOLE | 1 | 2187 | 0 | 0 |
| SERVICENOW | Common Stock | 81762P102 |  | 13104 | 33751 | SH |  | SOLE |  | 10440 | 0 | 23311 |
| SERVICENOW | Common Stock | 81762P102 |  | 824 | 2123 | SH |  | SOLE | 1 | 0 | 0 | 2123 |
| SGH 2.25-02/26 | Bond 30/360P2 U | 83205YAB0 |  | 33350 | 33000000 | PRN |  | SOLE |  | 7767000 | 0 | 25233000 |
| SHARECARE INC | Common Stock | 81948W104 |  | 56 | 35266 | SH |  | SOLE |  | 35266 | 0 | 0 |
| SHELL PLC ADR | CommonStock ADR | 780259305 |  | 235 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| SHELL PLC ADR | CommonStock ADR | 780259305 |  | 381 | 6700 | SH |  | DFND |  | 0 | 0 | 6700 |
| SHENANDOAH TELE | Common Stock | 82312B106 |  | 41 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| SHERWIN WILLIAM | Common Stock | 824348106 |  | 3453 | 14550 | SH |  | SOLE |  | 14110 | 0 | 440 |
| SHERWIN WILLIAM | Common Stock | 824348106 |  | 464 | 1959 | SH |  | SOLE | 1 | 0 | 0 | 1959 |
| SHIFT4 PAYMENTS | Common Stock | 82452J109 |  | 54 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| SHINHAN FIN ADR | CommonStock ADR | 824596100 |  | 26304 | 941786 | SH |  | SOLE |  | 920968 | 0 | 20818 |
| SHINHAN FIN ADR | CommonStock ADR | 824596100 |  | 2957 | 105888 | SH |  | OTR |  | 105888 | 0 | 0 |
| SHOALS TECH GRP | Common Stock | 82489W107 |  | 2 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SHOCKWAVE MEDIC | Common Stock | 82489T104 |  | 714 | 3476 | SH |  | SOLE |  | 928 | 0 | 2548 |
| SHOP 0.125 25 | Bond 30/360P2 U | 82509LAA5 |  | 21468 | 25000000 | PRN |  | SOLE |  | 9222000 | 0 | 15778000 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHUTTERSTOCK | Common Stock | 825690100 |  | 60 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| SHYFT GRP INC | Common Stock | 825698103 |  | 49 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| SIGA TECHNOLOGI | Common Stock | 826917106 |  | 38 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| SIGHT SCIENCES | Common Stock | 82657M105 |  | 54 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| SIGNATURE BANK | Common Stock | 82669G104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SIGNET JEWELERS | Common Stock | G81276100 |  | 79 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| SILGAN HOLDINGS | Common Stock | 827048109 |  | 17 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| SILICOM LTD. | Common Stock | M84116108 |  | 27 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SILICON MOTION | CommonStock ADR | 82706C108 |  | 19819 | 304964 | SH |  | SOLE |  | 304964 | 0 | 0 |
| SILICON MOTION | CommonStock ADR | 82706C108 |  | 1818 | 27974 | SH |  | OTR |  | 27974 | 0 | 0 |
| SILVERBOW RESOU | Common Stock | 82836G102 |  | 697 | 24668 | SH |  | SOLE |  | 23803 | 0 | 865 |
| SILVERGATE CAPI | Common Stock | 82837P408 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SIMILARWEB LTD | Common Stock | M84137104 |  | 47 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 25487 | 216950 | SH |  | SOLE |  | 81037 | 0 | 135913 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 568 | 4840 | SH |  | SOLE | 1 | 0 | 0 | 4840 |
| SIMPSON MANUFAC | Common Stock | 829073105 |  | 119 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SIMULATIONS PL | Common Stock | 829214105 |  | 61 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| SIRIUS XM HLD | Common Stock | 82968B103 |  | 13828 | 2367917 | SH |  | SOLE |  | 1094852 | 0 | 1273065 |
| SIRIUS XM HLD | Common Stock | 82968B103 |  | 514 | 88095 | SH |  | SOLE | 1 | 20177 | 0 | 30142 |
| SITEONE LANDSCA | Common Stock | 82982L103 |  | 139 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| SIX FLAGS CORP | Common Stock | 83001A102 |  | 116 | 5015 | SH |  | SOLE |  | 107 | 0 | 4908 |
| SJW GROUP | Common Stock | 784305104 |  | 57 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| SK TELECOM  ADR | CommonStock ADR | 78440P306 |  | 121 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| SK TELECOM  ADR | CommonStock ADR | 78440P306 |  | 1585 | 76980 | SH |  | OTR |  | 76980 | 0 | 0 |
| SKYLINE CORP CO | Common Stock | 830830105 |  | 906 | 17606 | SH |  | SOLE |  | 16369 | 0 | 1237 |
| SKYWATER TECHN | Common Stock | 83089J108 |  | 48 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| SKYWORKS SOLUT | Common Stock | 83088M102 |  | 291305 | 3196593 | SH |  | SOLE |  | 3078517 | 0 | 118076 |
| SKYWORKS SOLUT | Common Stock | 83088M102 |  | 8137 | 89300 | SH |  | SOLE | 1 | 0 | 0 | 89300 |
| SL GREEN REALTY | Common Stock | 78440X887 |  | 1124 | 33341 | SH |  | SOLE |  | 32118 | 0 | 1223 |
| SL GREEN REALTY | Common Stock | 78440X887 |  | 177 | 5271 | SH |  | SOLE | 1 | 0 | 0 | 5271 |
| SLEEP NUMBER | Common Stock | 83125X103 |  | 24 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| SLM CORP | Common Stock | 78442P106 |  | 2640 | 159076 | SH |  | SOLE |  | 147738 | 0 | 11338 |
| SM ENERGY | Common Stock | 78454L100 |  | 265 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| SMART GLOBAL | Common Stock | G8232Y101 |  | 2644 | 177697 | SH |  | SOLE |  | 177697 | 0 | 0 |
| SMARTSHEET | Common Stock | 83200N103 |  | 40 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| SMILEDIRECTCLUB | Common Stock | 83192H106 |  | 30 | 86146 | SH |  | SOLE |  | 86146 | 0 | 0 |
| SMITH | Common Stock | 831754106 |  | 7 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| SMITH A O COM | Common Stock | 831865209 |  | 137 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| SMITH A O COM | Common Stock | 831865209 |  | 55 | 971 | SH |  | SOLE | 1 | 0 | 0 | 971 |
| SNAP 0.75-08/26 | Bond 30/360P2 U | 83304AAB2 |  | 61318 | 72076000 | PRN |  | SOLE |  | 45519000 | 0 | 26557000 |
| SNAP INC` | Common Stock | 83304A106 |  | 489 | 54645 | SH |  | SOLE |  | 54239 | 0 | 406 |
| SNAP-ON INC | Common Stock | 833034101 |  | 567 | 2484 | SH |  | SOLE |  | 177 | 0 | 2307 |
| SNAP-ON INC | Common Stock | 833034101 |  | 436 | 1911 | SH |  | SOLE | 1 | 0 | 0 | 1911 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 2552 | 17784 | SH |  | SOLE |  | 55 | 0 | 17729 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 307 | 2143 | SH |  | SOLE | 1 | 0 | 0 | 2143 |
| SOCIEDAD QU ADR | CommonStock ADR | 833635105 |  | 36357 | 455376 | SH |  | SOLE |  | 254301 | 0 | 201075 |
| SOFI TECHNOLOGI | Common Stock | 83406F102 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SOLAREDGE TECH | Common Stock | 83417M104 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOLAREDGE TECH | Common Stock | 83417M104 |  | 26 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| SOLARIS OILFIEL | Common Stock | 83418M103 |  | 46 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| SOLARWINDS COR | Common Stock | 83417Q204 |  | 10816 | 1155647 | SH |  | SOLE |  | 936122 | 0 | 219525 |
| SOLO BRANDS INC | Common Stock | 83425V104 |  | 59 | 16036 | SH |  | SOLE |  | 16036 | 0 | 0 |
| SONOCO PRODUCTS | Common Stock | 835495102 |  | 251 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| SONOS INC | Common Stock | 83570H108 |  | 134 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| SONY GROUP ADR | CommonStock ADR | 835699307 |  | 6796 | 89096 | SH |  | SOLE |  | 89096 | 0 | 0 |
| SORRENTO THER | Common Stock | 83587F202 |  | 35 | 40229 | SH |  | SOLE |  | 40229 | 0 | 0 |
| SOTERA HEALTH | Common Stock | 83601L102 |  | 82 | 9908 | SH |  | SOLE |  | 160 | 0 | 9748 |
| SOURCE CAP INC | Cl-EndFund Eq 4 | 836144105 |  | 42 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| SOUTH JERSEY IN | Common Stock | 838518108 |  | 108 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| SOUTH JERSEY IN | Common Stock | 838518108 |  | 508 | 14311 | SH |  | SOLE | 1 | 0 | 0 | 14311 |
| SOUTH PLAINS FI | Common Stock | 83946P107 |  | 75 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| SOUTHERN CO | Common Stock | 842587107 |  | 600 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| SOUTHERN CO | Common Stock | 842587107 |  | 410 | 5743 | SH |  | SOLE | 1 | 0 | 0 | 5743 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 45 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| SOUTHWEST AIRLS | Common Stock | 844741108 |  | 11130 | 330563 | SH |  | SOLE |  | 268718 | 0 | 61845 |
| SOUTHWESTERN EN | Common Stock | 845467109 |  | 600 | 102718 | SH |  | SOLE |  | 78221 | 0 | 24497 |
| SP PLUS CORP | Common Stock | 78469C103 |  | 127 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| SPDR BB HY BOND | MutFund Fi12 TL | 78468R622 |  | 72 | 800 | PRN |  | SOLE |  | 800 | 0 | 0 |
| SPDR CON STAPLE | MutFund Eq 4 TL | 81369Y308 |  | 5998 | 80467 | SH |  | SOLE |  | 80467 | 0 | 0 |
| SPDR CONVERT | MutFund Fi12 TL | 78464A359 |  | 707 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| SPDR DOW JONES | MutFund Eq 2 TL | 78467X109 |  | 856 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 |  | 15561 | 91730 | SH |  | SOLE |  | 91730 | 0 | 0 |
| SPDR HEALTH CR | MutFund Eq 2 TL | 81369Y209 |  | 8968 | 66014 | SH |  | SOLE |  | 66014 | 0 | 0 |
| SPDR S 500 | MutFund Eq 2 TL | 78462F103 |  | 30717 | 80323 | SH |  | SOLE |  | 80323 | 0 | 0 |
| SPDR S 500 | MutFund Eq 2 TL | 78462F103 |  | 45 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| SPDR S DIV | MutFund Eq 4 TL | 78464A763 |  | 42 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SPDR S Global | MutFund Eq 2 TL | 78463X855 |  | 1827 | 34858 | SH |  | SOLE |  | 34858 | 0 | 0 |
| SPDR ST MUNI | MutFund Fi12 TL | 78468R739 |  | 1332 | 28365 | PRN |  | SOLE |  | 28365 | 0 | 0 |
| SPIRIT AIRLINES | Common Stock | 848577102 |  | 279 | 14361 | SH |  | SOLE |  | 0 | 0 | 14361 |
| SPIRIT REALTY R | Common Stock | 84860W300 |  | 90 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| SPLK 1.125-6/27 | Bond 30/360P2 U | 848637AF1 |  | 2077 | 2447000 | PRN |  | SOLE |  | 1088000 | 0 | 1359000 |
| SPLK 1.125-9/25 | Bond 30/360P2 U | 848637AD6 |  | 94571 | 100182000 | PRN |  | SOLE |  | 80679000 | 0 | 19503000 |
| SPLUNK INC | Common Stock | 848637104 |  | 37064 | 430536 | SH |  | SOLE |  | 3204 | 0 | 427332 |
| SPLUNK INC | Common Stock | 848637104 |  | 779 | 9056 | SH |  | SOLE | 1 | 0 | 0 | 9056 |
| SPORTRADAR GRP | Common Stock | H8088L103 |  | 64 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| SPOT 0-03/15/26 | Bond 30/360P1 U | 84921RAB6 |  | 26811 | 33100000 | PRN |  | SOLE |  | 13653000 | 0 | 19447000 |
| SPRINKLR INC | Common Stock | 85208T107 |  | 56 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| SPROUT SOCIAL | Common Stock | 85209W109 |  | 467 | 8287 | SH |  | SOLE |  | 1052 | 0 | 7235 |
| SPROUTS FARMERS | Common Stock | 85208M102 |  | 33 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| SPS COMMERCE | Common Stock | 78463M107 |  | 312 | 2437 | SH |  | SOLE |  | 2145 | 0 | 292 |
| SPWR 4 01/15/23 | Bond 30/360P2 U | 867652AL3 |  | 17348 | 17350000 | PRN |  | SOLE |  | 17235000 | 0 | 115000 |
| SPX TECHNOLOGIE | Common Stock | 78473E103 |  | 47 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| SQ 0-05/01/26 | Bond 30/360P1 U | 852234AJ2 |  | 5681 | 6975000 | PRN |  | SOLE |  | 6468000 | 0 | 507000 |
| SQ 0.125-3/1/25 | Bond 30/360P2 U | 852234AF0 |  | 70058 | 73264000 | PRN |  | SOLE |  | 42655000 | 0 | 30609000 |
| SQ 0.25-11/1/27 | Bond 30/360P2 U | 852234AK9 |  | 5808 | 7655000 | PRN |  | SOLE |  | 0 | 0 | 7655000 |
| SQ 0.5-05/15/23 | Bond 30/360P2 U | 852234AD5 |  | 22495 | 21625000 | PRN |  | SOLE |  | 21319000 | 0 | 306000 |
| SQUARESPACE INC | Common Stock | 85225A107 |  | 11 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| SS TECH | Common Stock | 78467J100 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SSRMCN 2.5-4/39 | Bond 30/360P2 U | 784730AB9 |  | 30307 | 27000000 | PRN |  | SOLE |  | 6241000 | 0 | 20759000 |
| STAAR SURGICAL | Common Stock | 852312305 |  | 131 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| STAG INDUSTRIAL | Common Stock | 85254J102 |  | 463 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| STANDARD MTR PR | Common Stock | 853666105 |  | 140 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| STANLEY BLACK | Common Stock | 854502101 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 34411 | 346894 | SH |  | SOLE |  | 204516 | 0 | 142378 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 628 | 6340 | SH |  | DFND |  | 6340 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 30 | 310 | SH |  | OTR |  | 310 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 8943 | 90161 | SH |  | SOLE | 1 | 22765 | 0 | 67396 |
| STATE STREET | Common Stock | 857477103 |  | 5 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| STATE STREET | Common Stock | 857477103 |  | 226 | 2920 | SH |  | SOLE | 1 | 0 | 0 | 2920 |
| STEEL DYNAMICS | Common Stock | 858119100 |  | 22398 | 229258 | SH |  | SOLE |  | 80615 | 0 | 148643 |
| STEEL DYNAMICS | Common Stock | 858119100 |  | 412 | 4224 | SH |  | SOLE | 1 | 0 | 0 | 4224 |
| STELLUS CAPITAL | Common Stock | 858568108 |  | 29 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| STEPAN CO COMMO | Common Stock | 858586100 |  | 38 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| STERICYCLE INC | Common Stock | 858912108 |  | 29286 | 587023 | SH |  | SOLE | 1 | 437160 | 0 | 149863 |
| STERIS PLC | Common Stock | G8473T100 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STERLING CHECK | Common Stock | 85917T109 |  | 17169 | 1109829 | SH |  | SOLE |  | 461320 | 0 | 648509 |
| STERLING CONSTR | Common Stock | 859241101 |  | 138 | 4227 | SH |  | SOLE |  | 2110 | 0 | 2117 |
| STEVANATO GRP | Common Stock | T9224W109 |  | 25760 | 1433536 | SH |  | SOLE |  | 625480 | 0 | 808056 |
| STEVANATO GRP | Common Stock | T9224W109 |  | 54457 | 3030456 | SH |  | SOLE | 1 | 2595158 | 0 | 435298 |
| STEVEN MADDEN | Common Stock | 556269108 |  | 93 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| STEWART INFORMA | Common Stock | 860372101 |  | 6266 | 146648 | SH |  | SOLE |  | 33893 | 0 | 112755 |
| STMICROELEC NV | Common Stock | 861012102 |  | 2 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STOKE THERAPEU | Common Stock | 86150R107 |  | 0 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STOKE THERAPEU | Common Stock | 86150R107 |  | 13 | 1465 | SH |  | OTR |  | 1465 | 0 | 0 |
| STORE CAP CORP | Common Stock | 862121100 |  | 427 | 13332 | SH |  | SOLE |  | 7113 | 0 | 6219 |
| STRATUS PROPER | Common Stock | 863167201 |  | 57 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 118410 | 484316 | SH |  | SOLE |  | 56786 | 0 | 427530 |
| STRYKER CORP | Common Stock | 863667101 |  | 269 | 1102 | SH |  | SOLE | 1 | 0 | 0 | 1102 |
| STURM RUGER  C | Common Stock | 864159108 |  | 236 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| STURM RUGER  C | Common Stock | 864159108 |  | 132 | 2611 | SH |  | SOLE | 1 | 2611 | 0 | 0 |
| SUMITOMO M ADR | CommonStock ADR | 86562M209 |  | 65875 | 8213883 | SH |  | SOLE |  | 7878647 | 0 | 335236 |
| SUMMIT FINL GRP | Common Stock | 86606G101 |  | 66 | 2685 | SH |  | SOLE |  | 812 | 0 | 1873 |
| SUMMIT HOTEL PR | Common Stock | 866082100 |  | 4677 | 647905 | SH |  | SOLE |  | 325394 | 0 | 322511 |
| SUMMIT MATERIAL | Common Stock | 86614U100 |  | 901 | 31747 | SH |  | SOLE |  | 30260 | 0 | 1487 |
| SUN COMMUNITIES | Common Stock | 866674104 |  | 161 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| SUNCOR ENERGY | Common Stock | 867224107 |  | 100531 | 3168342 | SH |  | SOLE |  | 3080831 | 0 | 87511 |
| SUNNOVA ENERGY | Bond 30/360P2 U | 86745KAF1 |  | 3114 | 4000000 | PRN |  | SOLE |  | 937000 | 0 | 3063000 |
| SUNOPTA INC. | Common Stock | 8676EP108 |  | 17 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| SUNSTONE HOT IN | Common Stock | 867892101 |  | 227 | 23517 | SH |  | SOLE |  | 23517 | 0 | 0 |
| SUPER MICRO COM | Common Stock | 86800U104 |  | 811 | 9889 | SH |  | SOLE |  | 5505 | 0 | 4384 |
| SUPERNUS PHARM | Common Stock | 868459108 |  | 62 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| SUTRO BIOPHARMA | Common Stock | 869367102 |  | 128 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| SVB FINANCIAL | Common Stock | 78486Q101 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 |  | 6079 | 804217 | SH |  | SOLE |  | 796896 | 0 | 7321 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 319 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 76 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| SYNCHRONY FINAN | Common Stock | 87165B103 |  | 8955 | 272544 | SH |  | SOLE |  | 108860 | 0 | 163684 |
| SYNCHRONY FINAN | Common Stock | 87165B103 |  | 445 | 13551 | SH |  | SOLE | 1 | 0 | 0 | 13551 |
| SYNEOS HEALTH | Common Stock | 87166B102 |  | 100 | 2751 | SH |  | SOLE |  | 637 | 0 | 2114 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 225249 | 705469 | SH |  | SOLE |  | 137157 | 0 | 568312 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 3507 | 10985 | SH |  | SOLE | 1 | 610 | 0 | 8409 |
| SYNOVUS FINAN | Common Stock | 87161C501 |  | 30 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 655770 | 8577771 | SH |  | SOLE |  | 7751267 | 0 | 826504 |
| SYSCO CORP | Common Stock | 871829107 |  | 387 | 5069 | SH |  | OTR |  | 5069 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 6935 | 90725 | SH |  | SOLE | 1 | 0 | 0 | 90725 |
| Samsara Inc | Common Stock | 79589L106 |  | 127 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| Sensus Healthca | Common Stock | 81728J109 |  | 39 | 5315 | SH |  | SOLE |  | 127 | 0 | 5188 |
| Southern States | Common Stock | 843878307 |  | 14 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| T ROWE PRICE GR | Common Stock | 74144T108 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBIL US INC | Common Stock | 872590104 |  | 11 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| T-MOBIL US INC | Common Stock | 872590104 |  | 1165 | 8326 | SH |  | SOLE | 1 | 0 | 0 | 8326 |
| TAIWAN FD | Cl-EndFund Eq 1 | 874036106 |  | 28438 | 1231645 | SH |  | SOLE |  | 878078 | 0 | 353567 |
| TAIWAN SEMI-ADR | CommonStock ADR | 874039100 |  | 81 | 1097 | SH |  | SOLE | 1 | 1097 | 0 | 0 |
| TAIWAN SEMI-ADR | CommonStock ADR | 874039100 |  | 251295 | 3373550 | SH |  | SOLE |  | 2802790 | 0 | 570760 |
| TAIWAN SEMI-ADR | CommonStock ADR | 874039100 |  | 11768 | 157988 | SH |  | DFND |  | 0 | 0 | 157988 |
| TAIWAN SEMI-ADR | CommonStock ADR | 874039100 |  | 52550 | 705467 | SH |  | OTR |  | 705467 | 0 | 0 |
| TAIWAN SEMI-ADR | CommonStock ADR | 874039100 |  | 55356 | 743141 | SH |  | SOLE | 1 | 352619 | 0 | 390522 |
| TAKE TWO INTER | Common Stock | 874054109 |  | 24186 | 232271 | SH |  | SOLE |  | 169410 | 0 | 62861 |
| TANDEM DIABETES | Common Stock | 875372203 |  | 18 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| TANGO THERAPEUT | Common Stock | 87583X109 |  | 0 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TANGO THERAPEUT | Common Stock | 87583X109 |  | 18 | 2510 | SH |  | OTR |  | 2510 | 0 | 0 |
| TAPESTRY INC | Common Stock | 876030107 |  | 174225 | 4575240 | SH |  | SOLE | 1 | 3386088 | 0 | 1189152 |
| TAPESTRY INC | Common Stock | 876030107 |  | 6224 | 163459 | SH |  | SOLE |  | 78618 | 0 | 84841 |
| TARGA RESOURC | Common Stock | 87612G101 |  | 517 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 8389 | 56291 | SH |  | SOLE |  | 47860 | 0 | 8431 |
| TARGET CORP | Common Stock | 87612E106 |  | 2 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| TARGET CORP | Common Stock | 87612E106 |  | 411 | 2761 | SH |  | SOLE | 1 | 0 | 0 | 2761 |
| TASKUS INC | Common Stock | 87652V109 |  | 33 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| TAYLOR MORRISON | Common Stock | 87724P106 |  | 4957 | 163336 | SH |  | SOLE |  | 42862 | 0 | 120474 |
| TC ENERGY COR | Common Stock | 87807B107 |  | 119 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TD SYNNEX CORP | Common Stock | 87162W100 |  | 64 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| TDCX INC ADR | CommonStock ADR | 87190U100 |  | 1172 | 94705 | SH |  | SOLE |  | 94705 | 0 | 0 |
| TDOC 1.25-06/27 | Bond 30/360P2 U | 87918AAF2 |  | 67942 | 87873000 | PRN |  | SOLE |  | 82249000 | 0 | 5624000 |
| TE CONNECTIVITY | Common Stock | H84989104 |  | 16907 | 147279 | SH |  | SOLE |  | 147279 | 0 | 0 |
| TE CONNECTIVITY | Common Stock | H84989104 |  | 23 | 207 | SH |  | SOLE | 1 | 207 | 0 | 0 |
| TECNOGLASS INC | Common Stock | G87264100 |  | 808 | 26260 | SH |  | SOLE |  | 25169 | 0 | 1091 |
| TEJON RANCH CO | Common Stock | 879080109 |  | 29 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| TEKLA LIFE SCIE | Cl-EndFund Eq 4 | 87911K100 |  | 2633 | 185332 | SH |  | SOLE |  | 185332 | 0 | 0 |
| TELADOC HEALTH | Common Stock | 87918A105 |  | 7 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| TELEDYNE TECH | Common Stock | 879360105 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TELEFLEX INC CO | Common Stock | 879369106 |  | 46 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| TELEKM INDO ADR | CommonStock ADR | 715684106 |  | 228248 | 9570169 | SH |  | SOLE |  | 7933630 | 0 | 1636539 |
| TELEKM INDO ADR | CommonStock ADR | 715684106 |  | 4127 | 173075 | SH |  | DFND |  | 0 | 0 | 173075 |
| TELEKM INDO ADR | CommonStock ADR | 715684106 |  | 12577 | 527348 | SH |  | OTR |  | 527348 | 0 | 0 |
| TELEPHON  DATA | Common Stock | 879433829 |  | 91 | 8709 | SH |  | SOLE |  | 5377 | 0 | 3332 |
| TELUS INTL CDA | Common Stock | 87975H100 |  | 108 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 |  | 46459 | 4545975 | SH |  | SOLE |  | 2716402 | 0 | 1829573 |
| TEMP EMER MKTS | Cl-End Eq 1 | 880191101 |  | 1405 | 123038 | SH |  | SOLE |  | 123038 | 0 | 0 |
| TENABLE HOLDING | Common Stock | 88025T102 |  | 185 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| TENARIS SA ADR | CommonStock ADR | 88031M109 |  | 7481 | 212791 | SH |  | SOLE |  | 58286 | 0 | 154505 |
| TENARIS SA ADR | CommonStock ADR | 88031M109 |  | 10385 | 295384 | SH |  | OTR |  | 295384 | 0 | 0 |
| TENARIS SA ADR | CommonStock ADR | 88031M109 |  | 55 | 1574 | SH |  | SOLE | 1 | 0 | 0 | 1574 |
| TENAYA THERAPEU | Common Stock | 87990A106 |  | 0 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TENAYA THERAPEU | Common Stock | 87990A106 |  | 7 | 3568 | SH |  | OTR |  | 3568 | 0 | 0 |
| TENCENT MUS ADR | CommonStock ADR | 88034P109 |  | 7982 | 964088 | SH |  | SOLE |  | 326625 | 0 | 637463 |
| TENET HEALTHC | Common Stock | 88033G407 |  | 15664 | 321057 | SH |  | SOLE |  | 269416 | 0 | 51641 |
| TERADATA CORP | Common Stock | 88076W103 |  | 34 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 50853 | 582180 | SH |  | SOLE |  | 18805 | 0 | 563375 |
| TERADYNE INC | Common Stock | 880770102 |  | 478 | 5476 | SH |  | SOLE | 1 | 0 | 0 | 5476 |
| TEREX CORP | Common Stock | 880779103 |  | 51 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| TERNIUM SA ADR | CommonStock ADR | 880890108 |  | 109324 | 3577369 | SH |  | SOLE |  | 2944046 | 0 | 633323 |
| TERNIUM SA ADR | CommonStock ADR | 880890108 |  | 3181 | 104105 | SH |  | DFND |  | 0 | 0 | 104105 |
| TERNIUM SA ADR | CommonStock ADR | 880890108 |  | 7 | 232 | SH |  | OTR |  | 232 | 0 | 0 |
| TERRENO REALTY | Common Stock | 88146M101 |  | 89 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 48900 | 396980 | SH |  | SOLE |  | 134556 | 0 | 262425 |
| TESLA INC | Common Stock | 88160R101 |  | 4334 | 35188 | SH |  | SOLE | 1 | 0 | 0 | 35188 |
| TETRA TECH INC | Common Stock | 88162G103 |  | 10453 | 71998 | SH |  | SOLE |  | 65290 | 0 | 6708 |
| TETRA TECH INC | Common Stock | 88162G103 |  | 153 | 1056 | SH |  | SOLE | 1 | 1056 | 0 | 0 |
| TEXAS INSTR INC | Common Stock | 882508104 |  | 76136 | 460819 | SH |  | SOLE |  | 318401 | 0 | 142418 |
| TEXAS INSTR INC | Common Stock | 882508104 |  | 73 | 447 | SH |  | OTR |  | 447 | 0 | 0 |
| TEXAS INSTR INC | Common Stock | 882508104 |  | 7354 | 44516 | SH |  | SOLE | 1 | 115 | 0 | 42686 |
| TEXAS PAC LAND | Common Stock | 88262P102 |  | 105 | 45 | SH |  | SOLE |  | 3 | 0 | 42 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 13774 | 151453 | SH |  | SOLE |  | 77564 | 0 | 73889 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 135 | 1491 | SH |  | SOLE | 1 | 1491 | 0 | 0 |
| TEXTAINER GROUP | Common Stock | G8766E109 |  | 24 | 794 | SH |  | SOLE |  | 101 | 0 | 693 |
| TEXTRON | Common Stock | 883203101 |  | 19 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| THE AZEK COMPAN | Common Stock | 05478C105 |  | 13985 | 688275 | SH |  | SOLE |  | 510405 | 0 | 177870 |
| THE BRINKS CO | Common Stock | 109696104 |  | 1487 | 27689 | SH |  | SOLE |  | 27689 | 0 | 0 |
| THE GEO GROUP | Common Stock | 36162J106 |  | 72 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| THE HERSHEY CO | Common Stock | 427866108 |  | 40909 | 176660 | SH |  | SOLE |  | 89167 | 0 | 87494 |
| THE HERSHEY CO | Common Stock | 427866108 |  | 2224 | 9607 | SH |  | SOLE | 1 | 2602 | 0 | 2786 |
| THERMO FISHER | Common Stock | 883556102 |  | 973348 | 1767507 | SH |  | SOLE |  | 1362604 | 0 | 404903 |
| THERMO FISHER | Common Stock | 883556102 |  | 1057 | 1921 | SH |  | DFND |  | 1921 | 0 | 0 |
| THERMO FISHER | Common Stock | 883556102 |  | 264 | 480 | SH |  | OTR |  | 480 | 0 | 0 |
| THERMO FISHER | Common Stock | 883556102 |  | 58444 | 106129 | SH |  | SOLE | 1 | 28826 | 0 | 76530 |
| THERMON GROUP H | Common Stock | 88362T103 |  | 135 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| THOR INDS INC C | Common Stock | 885160101 |  | 36 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| TILLY'S INC - A | Common Stock | 886885102 |  | 18 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| TIM SA ADR | CommonStock ADR | 88706T108 |  | 1121 | 96281 | SH |  | SOLE |  | 96281 | 0 | 0 |
| TIM SA ADR | CommonStock ADR | 88706T108 |  | 3112 | 267142 | SH |  | OTR |  | 267142 | 0 | 0 |
| TIMBERLAND BANC | Common Stock | 887098101 |  | 13 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TIMKEN CO COMMO | Common Stock | 887389104 |  | 34 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| TIPTREE FIN-A | Common Stock | 88822Q103 |  | 60 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| TITAN INTERNAT | Common Stock | 88830M102 |  | 152 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| TITAN MACHINERY | Common Stock | 88830R101 |  | 7095 | 178581 | SH |  | SOLE |  | 75796 | 0 | 102785 |
| TJX COMPANIES | Common Stock | 872540109 |  | 30589 | 384294 | SH |  | SOLE |  | 168980 | 0 | 215314 |
| TJX COMPANIES | Common Stock | 872540109 |  | 1671 | 21001 | SH |  | SOLE | 1 | 2383 | 0 | 13189 |
| TOAST INC | Common Stock | 888787108 |  | 5 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TOMPKINS CNTY T | Common Stock | 890110109 |  | 28 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| TOPBUILD COR | Common Stock | 89055F103 |  | 23 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| TOPBUILD COR | Common Stock | 89055F103 |  | 16649 | 106393 | SH |  | SOLE |  | 57566 | 0 | 48827 |
| TOPBUILD COR | Common Stock | 89055F103 |  | 21 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| TOPBUILD COR | Common Stock | 89055F103 |  | 3933 | 25135 | SH |  | SOLE | 1 | 7504 | 0 | 17631 |
| TORM-PLC | Common Stock | G89479102 |  | 85 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| TORO CO | Common Stock | 891092108 |  | 302 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| TORONTO DOMINIO | Common Stock | 891160509 |  | 24210 | 373846 | SH |  | SOLE |  | 371398 | 0 | 2448 |
| TOTALENERGI ADR | CommonStock ADR | 89151E109 |  | 445 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| TOWER SEMICOND | Common Stock | M87915274 |  | 80 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| TOYOTA MTR ADR2 | CommonStock ADR | 892331307 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 34364 | 152753 | SH |  | SOLE |  | 50457 | 0 | 102296 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 1179 | 5241 | SH |  | SOLE | 1 | 1022 | 0 | 2919 |
| TRADE DESK INC | Common Stock | 88339J105 |  | 2352 | 52478 | SH |  | SOLE |  | 46361 | 0 | 6117 |
| TRADE DESK INC | Common Stock | 88339J105 |  | 282 | 6297 | SH |  | SOLE | 1 | 0 | 0 | 6297 |
| TRADEWEB MARKET | Common Stock | 892672106 |  | 1342 | 20680 | SH |  | SOLE |  | 7 | 0 | 20673 |
| TRANE TECHNOLOG | Common Stock | G8994E103 |  | 73 | 439 | SH |  | SOLE | 1 | 439 | 0 | 0 |
| TRANE TECHNOLOG | Common Stock | G8994E103 |  | 420 | 2503 | SH |  | SOLE |  | 187 | 0 | 2316 |
| TRANE TECHNOLOG | Common Stock | G8994E103 |  | 72 | 429 | SH |  | OTR |  | 429 | 0 | 0 |
| TRANE TECHNOLOG | Common Stock | G8994E103 |  | 12512 | 74437 | SH |  | SOLE | 1 | 22162 | 0 | 52275 |
| TRANSALTA CORP | Common Stock | 89346D107 |  | 55 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| TRANSDIGM GROUP | Common Stock | 893641100 |  | 3 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRANSDIGM GROUP | Common Stock | 893641100 |  | 277 | 441 | SH |  | SOLE | 1 | 0 | 0 | 441 |
| TRANSUNION | Common Stock | 89400J107 |  | 13 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| TRAVEL PLUS LEISUR | Common Stock | 894164102 |  | 118 | 3254 | SH |  | SOLE |  | 611 | 0 | 2643 |
| TRAVELCENTERS O | Common Stock | 89421B109 |  | 29 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| TRAVELERS CO | Common Stock | 89417E109 |  | 10144 | 54105 | SH |  | SOLE |  | 49419 | 0 | 4686 |
| TRAVELERS CO | Common Stock | 89417E109 |  | 1630 | 8695 | SH |  | SOLE | 1 | 1824 | 0 | 3209 |
| TRAVERE THERA | Common Stock | 89422G107 |  | 2641 | 125589 | SH |  | SOLE |  | 125589 | 0 | 0 |
| TREDEGAR CORP | Common Stock | 894650100 |  | 67 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| TREE 0.5-07/25 | Bond 30/360P2 U | 52603BAD9 |  | 33699 | 46000000 | PRN |  | SOLE |  | 19346000 | 0 | 26654000 |
| TREX CO INC | Common Stock | 89531P105 |  | 32 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| TRI POINTE HOME | Common Stock | 87265H109 |  | 152 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 |  | 11578 | 451748 | SH |  | SOLE |  | 451748 | 0 | 0 |
| TRIMBLE NAVIGAT | Common Stock | 896239100 |  | 81145 | 1604926 | SH |  | SOLE |  | 71571 | 0 | 1533355 |
| TRIMBLE NAVIGAT | Common Stock | 896239100 |  | 23 | 470 | SH |  | SOLE | 1 | 470 | 0 | 0 |
| TRINET GROUP | Common Stock | 896288107 |  | 124 | 1830 | SH |  | SOLE |  | 1516 | 0 | 314 |
| TRIP 0.25 04/01 | Bond 30/360P2 U | 896945AD4 |  | 2063 | 2568000 | PRN |  | SOLE |  | 2568000 | 0 | 0 |
| TRIP.COM GR ADR | CommonStock ADR | 89677Q107 |  | 27986 | 813555 | SH |  | SOLE |  | 701938 | 0 | 111617 |
| TRIP.COM GR ADR | CommonStock ADR | 89677Q107 |  | 2920 | 84903 | SH |  | OTR |  | 84903 | 0 | 0 |
| TRIPLEPOINT VEN | Common Stock | 89677Y100 |  | 53 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| TRITON INTERNAT | Common Stock | G9078F107 |  | 211 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| TRUEBLUE INC | Common Stock | 89785X101 |  | 172 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| TRUIST FINANCIA | Common Stock | 89832Q109 |  | 5277 | 122646 | SH |  | SOLE |  | 122646 | 0 | 0 |
| TRUIST FINANCIA | Common Stock | 89832Q109 |  | 454 | 10562 | SH |  | SOLE | 1 | 0 | 0 | 10562 |
| TRUSTCO BANK CO | Common Stock | 898349204 |  | 84 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| TTM TECHNOLOG | Common Stock | 87305R109 |  | 101 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| TUCOWS INC-A | Common Stock | 898697206 |  | 36 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| TURING HOLDING | Common Stock | 88546E105 |  | 2449 | 240344 | SH |  | SOLE |  | 113897 | 0 | 126447 |
| TURKCELL ADR | CommonStock ADR | 900111204 |  | 2 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| TURNING POINT | Common Stock | 90041L105 |  | 25 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| TVTX 2.25 03/29 | Bond 30/360P2 U | 89422GAA5 |  | 28822 | 31500000 | PRN |  | SOLE |  | 11868000 | 0 | 19632000 |
| TWILIO INC - A | Common Stock | 90138F102 |  | 57 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| TWIST BIOSCIENC | Common Stock | 90184D100 |  | 35 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| TWO 6.25 01/26 | Bond 30/360P2 U | 90187BAB7 |  | 19335 | 22400000 | PRN |  | SOLE |  | 9970000 | 0 | 12430000 |
| TWO HBRS INVT C | Common Stock | 90187B804 |  | 543 | 34449 | SH |  | SOLE |  | 2957 | 0 | 31492 |
| TWOU 2.25-05/25 | Bond 30/360P2 U | 90214JAB7 |  | 6515 | 10000000 | PRN |  | SOLE |  | 5942000 | 0 | 4058000 |
| TYL 0.25-03/26 | Bond 30/360P2 U | 902252AB1 |  | 62398 | 66808000 | PRN |  | SOLE |  | 53318000 | 0 | 13490000 |
| TYLER TECHNOLOG | Common Stock | 902252105 |  | 3791 | 11760 | SH |  | SOLE |  | 5596 | 0 | 6164 |
| TYSON FOODS ClA | Common Stock | 902494103 |  | 5312 | 85347 | SH |  | SOLE |  | 41329 | 0 | 44018 |
| TYSON FOODS ClA | Common Stock | 902494103 |  | 491 | 7890 | SH |  | SOLE | 1 | 0 | 0 | 7890 |
| U 0 11/15/26 | Bond 30/360P2 U | 91332UAB7 |  | 32061 | 42550000 | PRN |  | SOLE |  | 18889000 | 0 | 23661000 |
| UBER 0-12/15/25 | Bond 30/360P1 U | 90353TAJ9 |  | 53300 | 62909000 | PRN |  | SOLE |  | 55818000 | 0 | 7091000 |
| UBER TECHNOLOGI | Common Stock | 90353T100 |  | 1928 | 77987 | SH |  | SOLE |  | 1428 | 0 | 76559 |
| UBER TECHNOLOGI | Common Stock | 90353T100 |  | 306 | 12399 | SH |  | SOLE | 1 | 0 | 0 | 12399 |
| UDEMY INC | Common Stock | 902685106 |  | 39 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| UFP INDUSTRIES | Common Stock | 90278Q108 |  | 7697 | 97131 | SH |  | SOLE |  | 93723 | 0 | 3408 |
| UFP INDUSTRIES | Common Stock | 90278Q108 |  | 322 | 4064 | SH |  | SOLE | 1 | 0 | 0 | 4064 |
| UFP TECHNOLOGIE | Common Stock | 902673102 |  | 66 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| UGI CORP NEW CO | Common Stock | 902681105 |  | 44 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| UGI CORP NEW CO | Common Stock | 902681105 |  | 92 | 2502 | SH |  | SOLE | 1 | 0 | 0 | 2502 |
| ULTA SALON COS | Common Stock | 90384S303 |  | 40438 | 86211 | SH |  | SOLE |  | 27510 | 0 | 58701 |
| ULTA SALON COS | Common Stock | 90384S303 |  | 599 | 1279 | SH |  | SOLE | 1 | 0 | 0 | 1279 |
| ULTRA CLEAN HLD | Common Stock | 90385V107 |  | 212 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| ULTRAGENYX PHAR | Common Stock | 90400D108 |  | 64 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| ULTRAGENYX PHAR | Common Stock | 90400D108 |  | 54 | 1186 | SH |  | OTR |  | 1186 | 0 | 0 |
| UMH PROPERTIES | Common Stock | 903002103 |  | 43 | 2700 | SH |  | SOLE |  | 2393 | 0 | 307 |
| UNILEVER ADR | CommonStock ADR | 904767704 |  | 185495 | 3684113 | SH |  | SOLE |  | 3504935 | 0 | 179178 |
| UNILEVER ADR | CommonStock ADR | 904767704 |  | 203 | 4050 | SH |  | DFND |  | 0 | 0 | 4050 |
| UNILEVER ADR | CommonStock ADR | 904767704 |  | 7886 | 156641 | SH |  | OTR |  | 156641 | 0 | 0 |
| UNILEVER ADR | CommonStock ADR | 904767704 |  | 8 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 430277 | 2077931 | SH |  | SOLE | 1 | 1965253 | 0 | 112678 |
| UNION PAC CORP | Common Stock | 907818108 |  | 23799 | 114934 | SH |  | SOLE |  | 97954 | 0 | 16980 |
| UNION PAC CORP | Common Stock | 907818108 |  | 1020 | 4929 | SH |  | DFND |  | 4129 | 0 | 800 |
| UNION PAC CORP | Common Stock | 907818108 |  | 40 | 196 | SH |  | OTR |  | 196 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 371 | 1796 | SH |  | SOLE | 1 | 0 | 0 | 1796 |
| UNIQURE BV | Common Stock | N90064101 |  | 1 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| UNIQURE BV | Common Stock | N90064101 |  | 59 | 2644 | SH |  | OTR |  | 2644 | 0 | 0 |
| UNITED CONT | Common Stock | 910047109 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED DOM REAL | Common Stock | 902653104 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED MICR ADR | CommonStock ADR | 910873405 |  | 281 | 43048 | SH |  | SOLE |  | 43048 | 0 | 0 |
| UNITED PARCEL S | Common Stock | 911312106 |  | 19102 | 109884 | SH |  | SOLE |  | 37598 | 0 | 72286 |
| UNITED PARCEL S | Common Stock | 911312106 |  | 1345 | 7739 | SH |  | SOLE | 1 | 0 | 0 | 7739 |
| UNITED RENTAL | Common Stock | 911363109 |  | 2662 | 7491 | SH |  | SOLE |  | 5070 | 0 | 2421 |
| UNITED RENTAL | Common Stock | 911363109 |  | 211 | 595 | SH |  | SOLE | 1 | 0 | 0 | 595 |
| UNITED STATES L | Common Stock | 911922102 |  | 96 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| UNITED THERAPEU | Common Stock | 91307C102 |  | 32113 | 115479 | SH |  | SOLE |  | 55010 | 0 | 60469 |
| UNITEDHEALTH GR | Common Stock | 91324P102 |  | 605333 | 1141750 | SH |  | SOLE |  | 953801 | 0 | 187948 |
| UNITEDHEALTH GR | Common Stock | 91324P102 |  | 13 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| UNITEDHEALTH GR | Common Stock | 91324P102 |  | 14005 | 26416 | SH |  | SOLE | 1 | 11242 | 0 | 13814 |
| UNITI GRP REIT | Common Stock | 91325V108 |  | 63 | 11415 | SH |  | SOLE |  | 6065 | 0 | 5350 |
| UNITY BANCORP | Common Stock | 913290102 |  | 106 | 3893 | SH |  | SOLE |  | 1705 | 0 | 2188 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 1 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UNIVAR SOLUTION | Common Stock | 91336L107 |  | 129 | 4077 | SH |  | SOLE |  | 3044 | 0 | 1033 |
| UNIVERSAL CORP | Common Stock | 913456109 |  | 46 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| UNIVERSAL HLTH | Common Stock | 913903100 |  | 50 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| UNIVERSAL LOGIS | Common Stock | 91388P105 |  | 87 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| UNIVERSAL TECHN | Common Stock | 913915104 |  | 17 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| UNUMPROVIDENT | Common Stock | 91529Y106 |  | 5057 | 123263 | SH |  | SOLE |  | 51423 | 0 | 71840 |
| UPSTART HLDGS I | Bond 30/360P2 U | 91680MAB3 |  | 21465 | 40500000 | PRN |  | SOLE |  | 12422000 | 0 | 28078000 |
| UPWORK INC 08/2 | Bond 30/360P2 U | 91688FAB0 |  | 25622 | 34000000 | PRN |  | SOLE |  | 11774000 | 0 | 22226000 |
| URBAN ONE INC U | Common Stock | 91705J204 |  | 0 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| UROGEN PHARMA | Common Stock | M96088105 |  | 27 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 6 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 245 | 5624 | SH |  | SOLE | 1 | 0 | 0 | 5624 |
| US FOODS HOLDIN | Common Stock | 912008109 |  | 24295 | 714162 | SH |  | SOLE |  | 297752 | 0 | 416410 |
| US OIL FUND  LP | MutFund Eq 0 TL | 91232N207 |  | 677 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| US STEEL CORP | Common Stock | 912909108 |  | 2695 | 107610 | SH |  | SOLE |  | 104668 | 0 | 2942 |
| USCB Financial | Common Stock | 90355N101 |  | 23 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| USERTESTING INC | Common Stock | 91734E101 |  | 95 | 12781 | SH |  | SOLE |  | 12781 | 0 | 0 |
| UTAH MEDICAL PR | Common Stock | 917488108 |  | 162 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| UTZ BRANDS INC | Common Stock | 918090101 |  | 5520 | 348084 | SH |  | SOLE |  | 135999 | 0 | 212085 |
| V F CORP | Common Stock | 918204108 |  | 20 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| VAALCO ENERGY | Common Stock | 91851C201 |  | 19 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| VAC 0-01/15/26 | Bond 30/360P1 U | 57164YAD9 |  | 68377 | 69773000 | PRN |  | SOLE |  | 65105000 | 0 | 4668000 |
| VAIL RESORTS | Common Stock | 91879Q109 |  | 183128 | 768319 | SH |  | SOLE |  | 747064 | 0 | 21255 |
| VAIL RESORTS | Common Stock | 91879Q109 |  | 6187 | 25958 | SH |  | SOLE | 1 | 0 | 0 | 24922 |
| VALE SA-SP ADR | CommonStock ADR | 91912E105 |  | 200986 | 11843652 | SH |  | SOLE |  | 7681245 | 0 | 4162407 |
| VALE SA-SP ADR | CommonStock ADR | 91912E105 |  | 5941 | 350113 | SH |  | DFND |  | 0 | 0 | 350113 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 8124 | 64040 | SH |  | SOLE |  | 48049 | 0 | 15991 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 597 | 4706 | SH |  | SOLE | 1 | 0 | 0 | 4706 |
| VALHI INC | Common Stock | 918905209 |  | 114 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| VALMONT INDS IN | Common Stock | 920253101 |  | 8663 | 26200 | SH |  | SOLE |  | 11851 | 0 | 14349 |
| VALUE LINE INC | Common Stock | 920437100 |  | 13 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VANDA PHARM | Common Stock | 921659108 |  | 27 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| VANECK CEF MUNI | MutFund Fi12 TL | 92189F460 |  | 38 | 1800 | PRN |  | SOLE |  | 1800 | 0 | 0 |
| VANECK INT MUNI | MutFund Fi12 TL | 92189H201 |  | 1429 | 31350 | PRN |  | SOLE |  | 28542 | 0 | 2808 |
| VANG S VAL | MutFund Eq 4 TL | 921932703 |  | 2189 | 15632 | SH |  | SOLE |  | 15632 | 0 | 0 |
| VANG ST TSY ETF | MutFund Fi12 TL | 92206C102 |  | 8847 | 153018 | PRN |  | SOLE |  | 153018 | 0 | 0 |
| VANG ST TSY ETF | MutFund Fi12 TL | 92206C102 |  | 11 | 204 | PRN |  | SOLE | 1 | 204 | 0 | 0 |
| VANGUARD FTSE | MutFund Eq 4 TL | 921943858 |  | 10034 | 239080 | SH |  | SOLE |  | 239080 | 0 | 0 |
| VANGUARD FTSE | MutFund Eq 4 TL | 921943858 |  | 90 | 2168 | SH |  | DFND |  | 0 | 0 | 2168 |
| VANGUARD FTSE A | MutFund Eq 4 TL | 922042775 |  | 168 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| VANGUARD INDUST | MutFund Eq 1 TL | 92204A603 |  | 568 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| VANGUARD MID | MutFund Eq 1 TL | 922908629 |  | 2622 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| VANGUARD S/T BD | MutFund Fi12 TL | 921937827 |  | 2638 | 35054 | PRN |  | SOLE |  | 35054 | 0 | 0 |
| VANGUARD SMALL | MutFund Eq 1 TL | 922908751 |  | 9573 | 52161 | SH |  | SOLE |  | 47441 | 0 | 4720 |
| VANGUARD TECH | MutFund Eq 1 TL | 92204A702 |  | 1149 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VANGUARD VALUE | MutFund Eq 4 TL | 922908744 |  | 307 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| VAREX IMAGING | Common Stock | 92214X106 |  | 338 | 16692 | SH |  | SOLE |  | 16692 | 0 | 0 |
| VARONIS SYSTEMS | Common Stock | 922280102 |  | 23 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 371 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| VECO 3.75-06/27 | Bond 30/360P2 U | 922417AF7 |  | 49919 | 32300000 | PRN |  | SOLE |  | 30510000 | 0 | 1790000 |
| VECTOR GROUP LT | Common Stock | 92240M108 |  | 32 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| VECTRUS INC | Common Stock | 92242T101 |  | 131 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| VEECO INSTRS | Common Stock | 922417100 |  | 9888 | 532213 | SH |  | SOLE |  | 532213 | 0 | 0 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 12522 | 77599 | SH |  | SOLE |  | 65167 | 0 | 12432 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 656 | 4067 | SH |  | SOLE | 1 | 0 | 0 | 2703 |
| VENTAS INC | Common Stock | 92276F100 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VERACYTE INC | Common Stock | 92337F107 |  | 1324 | 55812 | SH |  | SOLE |  | 3832 | 0 | 51980 |
| VERICEL CORP | Common Stock | 92346J108 |  | 91 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| VERISIGN | Common Stock | 92343E102 |  | 238818 | 1162471 | SH |  | SOLE |  | 1115581 | 0 | 46890 |
| VERISIGN | Common Stock | 92343E102 |  | 8997 | 43794 | SH |  | SOLE | 1 | 0 | 0 | 43794 |
| VERISK ANALYTIC | Common Stock | 92345Y106 |  | 188079 | 1066092 | SH |  | SOLE |  | 1037144 | 0 | 28948 |
| VERISK ANALYTIC | Common Stock | 92345Y106 |  | 24533 | 139065 | SH |  | SOLE | 1 | 20197 | 0 | 118868 |
| VERITIV CORP | Common Stock | 923454102 |  | 106 | 876 | SH |  | SOLE |  | 524 | 0 | 352 |
| VERITONE INC 1. | Bond 30/360P2 U | 92347MAB6 |  | 3948 | 6500000 | PRN |  | SOLE |  | 6457000 | 0 | 43000 |
| VERIZON COMM | Common Stock | 92343V104 |  | 67745 | 1719418 | SH |  | SOLE |  | 869558 | 0 | 849860 |
| VERIZON COMM | Common Stock | 92343V104 |  | 3368 | 85497 | SH |  | SOLE | 1 | 14963 | 0 | 41371 |
| VERMILION ENERG | Common Stock | 923725105 |  | 121 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| VERRA MOBILITY | Common Stock | 92511U102 |  | 29 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| VERTEX INC | Common Stock | 92538J106 |  | 46 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| VERTEX PHARMACE | Common Stock | 92532F100 |  | 38626 | 133756 | SH |  | SOLE |  | 70101 | 0 | 63655 |
| VERTEX PHARMACE | Common Stock | 92532F100 |  | 63 | 221 | SH |  | OTR |  | 221 | 0 | 0 |
| VERTEX PHARMACE | Common Stock | 92532F100 |  | 2444 | 8464 | SH |  | SOLE | 1 | 690 | 0 | 6400 |
| VERVE THERAPEUT | Common Stock | 92539P101 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERVE THERAPEUT | Common Stock | 92539P101 |  | 27 | 1442 | SH |  | OTR |  | 1442 | 0 | 0 |
| VIAD CORP | Common Stock | 92552R406 |  | 21 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| VIASAT INC | Common Stock | 92552V100 |  | 55 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 2 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VIAVI SOLUTIONS | Common Stock | 925550105 |  | 32 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 37 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 198 | 6140 | SH |  | SOLE | 1 | 0 | 0 | 6140 |
| VICOR CORP COMM | Common Stock | 925815102 |  | 48 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| VICTORY CAPITAL | Common Stock | 92645B103 |  | 3022 | 112664 | SH |  | SOLE |  | 0 | 0 | 112664 |
| VIEMED HEALTHCA | Common Stock | 92663R105 |  | 32 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| VIEWRAY INC | Common Stock | 92672L107 |  | 158 | 35392 | SH |  | SOLE |  | 35392 | 0 | 0 |
| VILLAGE FARMS I | Common Stock | 92707Y108 |  | 32 | 24017 | SH |  | SOLE |  | 24017 | 0 | 0 |
| VILLAGE SUPER - | Common Stock | 927107409 |  | 51 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| VIPSHOP HLDINGS | CommonStock ADR | 92763W103 |  | 9352 | 685648 | SH |  | SOLE |  | 246502 | 0 | 439146 |
| VIR BIOTECHNOLO | Common Stock | 92764N102 |  | 98 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| VIR BIOTECHNOLO | Common Stock | 92764N102 |  | 12 | 476 | SH |  | OTR |  | 476 | 0 | 0 |
| VIRGIN GALACTIC | Common Stock | 92766K106 |  | 116 | 33359 | SH |  | SOLE | 1 | 0 | 0 | 33359 |
| VIRTU FINANCIAL | Common Stock | 928254101 |  | 3002 | 147125 | SH |  | SOLE |  | 147125 | 0 | 0 |
| VIRTUS INVEST | Common Stock | 92828Q109 |  | 29 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 119678 | 576040 | SH |  | SOLE | 1 | 430005 | 0 | 146035 |
| VISA INC | Common Stock | 92826C839 |  | 108 | 522 | SH |  | SOLE | 1 | 522 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 1290047 | 6209315 | SH |  | SOLE |  | 5474252 | 0 | 735062 |
| VISA INC | Common Stock | 92826C839 |  | 415 | 2001 | SH |  | OTR |  | 2001 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 67698 | 325849 | SH |  | SOLE | 1 | 79702 | 0 | 241167 |
| VISHAY INTERTEC | Common Stock | 928298108 |  | 123 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| VISHAY PRECISIO | Common Stock | 92835K103 |  | 110 | 2869 | SH |  | SOLE |  | 1435 | 0 | 1434 |
| VISTA OUTDOOR | Common Stock | 928377100 |  | 48 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| VISTEON CORPOR | Common Stock | 92839U206 |  | 66 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 70 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| VITA COCO CO | Common Stock | 92846Q107 |  | 20 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| VITAL FARMS INC | Common Stock | 92847W103 |  | 52 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| VITRU LTD | Common Stock | G9440D103 |  | 29 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| VMWARE INC | Common Stock | 928563402 |  | 19428 | 158265 | SH |  | SOLE |  | 24198 | 0 | 134067 |
| VMWARE INC | Common Stock | 928563402 |  | 440 | 3592 | SH |  | SOLE | 1 | 315 | 0 | 3277 |
| VNET 0-02/01/26 | Bond30E/360P1 U | 90138VAB3 |  | 6624 | 8079000 | PRN |  | SOLE |  | 8079000 | 0 | 0 |
| VNG LRG-CAP ETF | MutFund Eq 4 TL | 922908637 |  | 135 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| VNGD BOND | MutFund Fi 1 TL | 921937835 |  | 493 | 6867 | PRN |  | SOLE |  | 6867 | 0 | 0 |
| VNGD CONS STPLS | MutFund Eq 1 TL | 92204A207 |  | 794 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| VNGD EMERGING | MutFund Eq 1 TL | 922042858 |  | 3769 | 96702 | SH |  | SOLE |  | 96702 | 0 | 0 |
| VNGD EMERGING | MutFund Eq 1 TL | 922042858 |  | 508 | 13047 | SH |  | OTR |  | 13047 | 0 | 0 |
| VNGD EUROPE | MutFund Eq 1 TL | 922042874 |  | 9959 | 179639 | SH |  | SOLE |  | 179639 | 0 | 0 |
| VNGD INT CORP B | MutFund Fi12 TL | 92206C870 |  | 1 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| VNGD MUNI | MutFund Fi12 TL | 922907746 |  | 36145 | 730355 | PRN |  | SOLE |  | 707483 | 0 | 22872 |
| VNGD PACIFIC | MutFund Eq 0 TL | 922042866 |  | 541 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| VNGD S 500 | MutFund Eq 4 TL | 922908363 |  | 1188 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| VNGD SC GRO | MutFund Eq 1 TL | 922908595 |  | 110 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VNGD SC VAL | MutFund Eq 4 TL | 922908611 |  | 96 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| VNGD ST CORP BD | MutFund Fi   TL | 92206C409 |  | 5409 | 71946 | PRN |  | SOLE |  | 57246 | 0 | 14700 |
| VNGD TOT WRLD | MutFund Eq 4 TL | 922042742 |  | 1420 | 16484 | SH |  | SOLE |  | 16484 | 0 | 0 |
| VONTIER CORP | Common Stock | 928881101 |  | 21 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| VOR BIOPHARMA | Common Stock | 929033108 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VOR BIOPHARMA | Common Stock | 929033108 |  | 10 | 1573 | SH |  | OTR |  | 1573 | 0 | 0 |
| VORNADO REL TR | Common Stock | 929042109 |  | 1 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VOYA FINANCIAL | Common Stock | 929089100 |  | 15842 | 257651 | SH |  | SOLE |  | 214809 | 0 | 42842 |
| VOYAGER THERAPE | Common Stock | 92915B106 |  | 1 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VOYAGER THERAPE | Common Stock | 92915B106 |  | 48 | 7913 | SH |  | OTR |  | 7913 | 0 | 0 |
| VREX 4-06/01/25 | Bond 30/360P2 U | 92214XAB2 |  | 42998 | 36770000 | PRN |  | SOLE |  | 15915000 | 0 | 20855000 |
| VROOM INC | Common Stock | 92918V109 |  | 41 | 40935 | SH |  | SOLE |  | 40935 | 0 | 0 |
| VSE CORP | Common Stock | 918284100 |  | 106 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| VSH 2.25-06/25 | Bond 30/360P2 U | 928298AP3 |  | 3386 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| VTEX -CLASS A | Common Stock | G9470A102 |  | 56 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| VULCAN MATLS CO | Common Stock | 929160109 |  | 168250 | 960828 | SH |  | SOLE |  | 935078 | 0 | 25750 |
| VULCAN MATLS CO | Common Stock | 929160109 |  | 5720 | 32667 | SH |  | SOLE | 1 | 0 | 0 | 32667 |
| VUZIX CORP | Common Stock | 92921W300 |  | 0 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| W 0.625-10/1/25 | Bond 30/360P2 U | 94419LAM3 |  | 62364 | 94995000 | PRN |  | SOLE |  | 86679000 | 0 | 8316000 |
| W 1-08/15/26 | Bond 30/360P2 U | 94419LAF8 |  | 38796 | 67909000 | PRN |  | SOLE |  | 29635000 | 0 | 38274000 |
| W R BERKLEY | Common Stock | 084423102 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| W R BERKLEY | Common Stock | 084423102 |  | 258 | 3566 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| W.P. CAREY INC | Common Stock | 92936U109 |  | 291 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| W.P. CAREY INC | Common Stock | 92936U109 |  | 181 | 2328 | SH |  | SOLE | 1 | 0 | 0 | 2328 |
| WA GL CORP DEF | Cl-EndFund Fi12 | 95790C107 |  | 8 | 647 | PRN |  | SOLE |  | 647 | 0 | 0 |
| WA HI INC OPPOR | Cl-EndFund Fi12 | 95766K109 |  | 197 | 50001 | PRN |  | SOLE |  | 50001 | 0 | 0 |
| WABASH NATL | Common Stock | 929566107 |  | 79 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| WABTEC CORP | Common Stock | 929740108 |  | 3 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WALGREEN BOOTS | Common Stock | 931427108 |  | 768 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| WALGREEN BOOTS | Common Stock | 931427108 |  | 596 | 15968 | SH |  | SOLE | 1 | 0 | 0 | 15968 |
| WALKME LTD | Common Stock | M97628107 |  | 142 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| WALMART | Common Stock | 931142103 |  | 3268 | 23053 | SH |  | SOLE |  | 11004 | 0 | 12049 |
| WALMART | Common Stock | 931142103 |  | 646 | 4560 | SH |  | SOLE | 1 | 0 | 0 | 4560 |
| WALT DISNEY CO | Common Stock | 254687106 |  | 371860 | 4280164 | SH |  | SOLE |  | 4163227 | 0 | 116937 |
| WALT DISNEY CO | Common Stock | 254687106 |  | 608 | 7000 | SH |  | SOLE | 1 | 0 | 0 | 7000 |
| WARBY PARKER | Common Stock | 93403J106 |  | 2627 | 194782 | SH |  | SOLE |  | 92948 | 0 | 101834 |
| WARNER MUSIC-A | Common Stock | 934550203 |  | 22517 | 642986 | SH |  | SOLE |  | 340209 | 0 | 302777 |
| WASHINGTON FED | Common Stock | 938824109 |  | 27 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| WASHINGTON FED | Common Stock | 938824109 |  | 127 | 3787 | SH |  | SOLE | 1 | 3787 | 0 | 0 |
| WASHINGTON REAL | Common Stock | 939653101 |  | 28 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| WASTE CONNECT- | Common Stock | 94106B101 |  | 42 | 317 | SH |  | SOLE | 1 | 317 | 0 | 0 |
| WASTE MGMT INC | Common Stock | 94106L109 |  | 792503 | 5051654 | SH |  | SOLE |  | 4457061 | 0 | 594593 |
| WASTE MGMT INC | Common Stock | 94106L109 |  | 776 | 4951 | SH |  | DFND |  | 4951 | 0 | 0 |
| WASTE MGMT INC | Common Stock | 94106L109 |  | 214 | 1365 | SH |  | OTR |  | 1365 | 0 | 0 |
| WASTE MGMT INC | Common Stock | 94106L109 |  | 8479 | 54049 | SH |  | SOLE | 1 | 1328 | 0 | 50134 |
| WATERS CORP | Common Stock | 941848103 |  | 41 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| WATERS CORP | Common Stock | 941848103 |  | 390 | 1141 | SH |  | SOLE | 1 | 0 | 0 | 1141 |
| WATSCO INC | Common Stock | 942622200 |  | 1090 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 219 | 879 | SH |  | OTR |  | 879 | 0 | 0 |
| WATTS WATER | Common Stock | 942749102 |  | 116 | 795 | SH |  | SOLE | 1 | 795 | 0 | 0 |
| WATTS WATER | Common Stock | 942749102 |  | 4882 | 33387 | SH |  | SOLE |  | 1272 | 0 | 32115 |
| WATTS WATER | Common Stock | 942749102 |  | 111 | 765 | SH |  | OTR |  | 765 | 0 | 0 |
| WATTS WATER | Common Stock | 942749102 |  | 22037 | 150705 | SH |  | SOLE | 1 | 53517 | 0 | 97187 |
| WAVE LIFE SCIEN | Common Stock | Y95308105 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WAVE LIFE SCIEN | Common Stock | Y95308105 |  | 11 | 1588 | SH |  | OTR |  | 1588 | 0 | 0 |
| WD-40 CO COMMON | Common Stock | 929236107 |  | 58 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| WDC 1.5-2/1/24 | Bond 30/360P2 U | 958102AP0 |  | 10307 | 10765000 | PRN |  | SOLE |  | 1369000 | 0 | 9396000 |
| WEAVE COMMUNIC | Common Stock | 94724R108 |  | 23 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| WEC ENERGY GRP | Common Stock | 92939U106 |  | 2114 | 22548 | SH |  | SOLE |  | 19375 | 0 | 3173 |
| WEC ENERGY GRP | Common Stock | 92939U106 |  | 603 | 6436 | SH |  | SOLE | 1 | 1945 | 0 | 0 |
| WEIBO SPON ADR | CommonStock ADR | 948596101 |  | 8133 | 425400 | SH |  | SOLE |  | 425400 | 0 | 0 |
| WEIS MKTS INC | Common Stock | 948849104 |  | 1572 | 19106 | SH |  | SOLE |  | 18987 | 0 | 119 |
| WEIS MKTS INC | Common Stock | 948849104 |  | 202 | 2457 | SH |  | SOLE | 1 | 0 | 0 | 2457 |
| WELLS FARGO CO | Common Stock | 949746101 |  | 530835 | 12856264 | SH |  | SOLE |  | 11692099 | 0 | 1164165 |
| WELLS FARGO CO | Common Stock | 949746101 |  | 331 | 8025 | SH |  | OTR |  | 8025 | 0 | 0 |
| WELLS FARGO CO | Common Stock | 949746101 |  | 1388 | 33632 | SH |  | SOLE | 1 | 0 | 0 | 33632 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WERNER ENTERPRI | Common Stock | 950755108 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WESCO INTERNATI | Common Stock | 95082P105 |  | 247 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| WEST FRASER TI | Common Stock | 952845105 |  | 107 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| WEST PHARMACEUT | Common Stock | 955306105 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEST PHARMACEUT | Common Stock | 955306105 |  | 55 | 237 | SH |  | SOLE | 1 | 0 | 0 | 237 |
| WESTAMERICA BAN | Common Stock | 957090103 |  | 4489 | 76078 | SH |  | SOLE |  | 76078 | 0 | 0 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 406 | 12870 | SH |  | SOLE |  | 12754 | 0 | 116 |
| WESTERN UNION | Common Stock | 959802109 |  | 842 | 61209 | SH |  | SOLE |  | 61209 | 0 | 0 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 1261 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| WESTROCK CO | Common Stock | 96145D105 |  | 6633 | 188675 | SH |  | SOLE |  | 23339 | 0 | 165336 |
| WEX INC | Common Stock | 96208T104 |  | 158 | 966 | SH |  | SOLE |  | 382 | 0 | 584 |
| WEYCO GROUP INC | Common Stock | 962149100 |  | 54 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 14328 | 462208 | SH |  | SOLE |  | 196556 | 0 | 265652 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 428 | 13813 | SH |  | SOLE | 1 | 0 | 0 | 13813 |
| WFC 7.5 12/49 | PREF STCK P4 U | 949746804 |  | 0 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WGO 1.5-4/1/25 | Bond 30/360P2 U | 974637AB6 |  | 34773 | 33000000 | PRN |  | SOLE |  | 8365000 | 0 | 24635000 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WHITE MOUNTAINS | Common Stock | G9618E107 |  | 10067 | 7118 | SH |  | SOLE |  | 5693 | 0 | 1425 |
| WHITE MOUNTAINS | Common Stock | G9618E107 |  | 117 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| WHOLE EARTH BRA | Common Stock | 96684W100 |  | 50 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| WILEY JOHN  SO | Common Stock | 968223206 |  | 212 | 5300 | SH |  | SOLE |  | 330 | 0 | 4970 |
| WILEY JOHN  SO | Common Stock | 968223206 |  | 197 | 4924 | SH |  | SOLE | 1 | 4924 | 0 | 0 |
| WILLIAMS COS IN | Common Stock | 969457100 |  | 6 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| WILLIAMS COS IN | Common Stock | 969457100 |  | 357 | 10856 | SH |  | SOLE | 1 | 0 | 0 | 10856 |
| WILLIAMS SONOMA | Common Stock | 969904101 |  | 5145 | 44774 | SH |  | SOLE |  | 42203 | 0 | 2571 |
| WILLIAMS SONOMA | Common Stock | 969904101 |  | 190 | 1661 | SH |  | SOLE | 1 | 0 | 0 | 1661 |
| WILLIS TOWERS W | Common Stock | G96629103 |  | 12652 | 51733 | SH |  | SOLE |  | 43022 | 0 | 8711 |
| WILLIS TOWERS W | Common Stock | G96629103 |  | 827 | 3385 | SH |  | SOLE | 1 | 512 | 0 | 1780 |
| WILLSCOT-CORP | Common Stock | 971378104 |  | 195 | 4332 | SH |  | SOLE |  | 117 | 0 | 4215 |
| WINGSTOP RESTAU | Common Stock | 974155103 |  | 1605 | 11665 | SH |  | SOLE |  | 10957 | 0 | 708 |
| WINNEBAGO INDUS | Common Stock | 974637100 |  | 34 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| WINTRUST FINANC | Common Stock | 97650W108 |  | 9455 | 111868 | SH |  | SOLE |  | 52904 | 0 | 58964 |
| WIPRO LTD ADR | CommonStock ADR | 97651M109 |  | 1366 | 293215 | SH |  | SOLE |  | 78298 | 0 | 214917 |
| WISDOMTREE EM | MutFund Eq 4 TL | 97717W315 |  | 58 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| WISDOMTREE EM | MutFund Eq 4 TL | 97717W315 |  | 42 | 1181 | SH |  | OTR |  | 1181 | 0 | 0 |
| WISDOMTREE INVE | Common Stock | 97717P104 |  | 0 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WIX.COM LTD | Common Stock | M98068105 |  | 111 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| WK 1.125-08/26 | Bond 30/360P2 U | 98139AAB1 |  | 11142 | 9000000 | PRN |  | SOLE |  | 1999000 | 0 | 7001000 |
| WNS HLD ADR | CommonStock ADR | 92932M101 |  | 15503 | 193817 | SH |  | SOLE |  | 131240 | 0 | 62577 |
| WNS HLD ADR | CommonStock ADR | 92932M101 |  | 12492 | 156181 | SH |  | OTR |  | 156181 | 0 | 0 |
| WOLFSPEED INC | Common Stock | 977852102 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 70 | 423 | SH |  | SOLE |  | 391 | 0 | 32 |
| WORKDAY INC | Common Stock | 98138H101 |  | 654 | 3910 | SH |  | SOLE | 1 | 0 | 0 | 3910 |
| WORKIVA INC | Common Stock | 98139A105 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WORLD FUEL SERV | Common Stock | 981475106 |  | 78 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| WORLD WRESTLIN- | Common Stock | 98156Q108 |  | 72 | 1059 | SH |  | SOLE |  | 654 | 0 | 405 |
| WYNDHAM HOTELS | Common Stock | 98311A105 |  | 26761 | 375280 | SH |  | SOLE |  | 148976 | 0 | 226304 |
| WYNN RESORTS | Common Stock | 983134107 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| X 5-11/01/26 | Bond 30/360P2 U | 912909AT5 |  | 110275 | 55000000 | PRN |  | SOLE |  | 17360000 | 0 | 37640000 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 14885 | 212319 | SH |  | SOLE |  | 149308 | 0 | 63011 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 1941 | 27686 | SH |  | SOLE | 1 | 5144 | 0 | 12302 |
| XENCOR INC | Common Stock | 98401F105 |  | 73 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| XERIS BIOPHARM | Common Stock | 98422E103 |  | 460 | 346382 | SH |  | SOLE |  | 338076 | 0 | 8306 |
| XEROX HOLDINGS | Common Stock | 98421M106 |  | 30 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| XERS 5 07/15/25 | Bond 30/360P2 U | 98422LAA5 |  | 8668 | 10500000 | PRN |  | SOLE |  | 5700000 | 0 | 4800000 |
| XOMA CORP | Common Stock | 98419J206 |  | 65 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| XPENG INC ADR | CommonStock ADR | 98422D105 |  | 3 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| XPENG INC ADR | CommonStock ADR | 98422D105 |  | 2814 | 283137 | SH |  | OTR |  | 283137 | 0 | 0 |
| XTR HARV CSI300 | MutFund Eq 1 TL | 233051879 |  | 3639 | 129874 | SH |  | SOLE |  | 129874 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3741 | 33837 | SH |  | SOLE |  | 1335 | 0 | 32502 |
| Xperi Inc | Common Stock | 98423J101 |  | 7 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| YANDEX NV | Common Stock | N97284108 |  | 0 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| YANDEX NV | Common Stock | N97284108 |  | 0 | 2696 | SH |  | OTR |  | 2696 | 0 | 0 |
| YELLOW CORP | Common Stock | 985510106 |  | 15 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 130 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| YETI HOLDINGS | Common Stock | 98585X104 |  | 145 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| YUM CHINA HOLDI | Common Stock | 98850P109 |  | 55772 | 1020531 | SH |  | SOLE |  | 374551 | 0 | 645980 |
| YUM CHINA HOLDI | Common Stock | 98850P109 |  | 16010 | 292965 | SH |  | OTR |  | 292965 | 0 | 0 |
| YUM CHINA HOLDI | Common Stock | 98850P109 |  | 3678 | 67318 | SH |  | SOLE | 1 | 445 | 0 | 66873 |
| Z 0.75-09/01/24 | Bond 30/360P2 U | 98954MAE1 |  | 24226 | 23317000 | PRN |  | SOLE |  | 5821000 | 0 | 17496000 |
| Z 1.375-9/1/26 | Bond 30/360P2 U | 98954MAG6 |  | 49176 | 48331000 | PRN |  | SOLE |  | 13634000 | 0 | 34697000 |
| Z 2.75 05/15/25 | Bond 30/360P2 U | 98954MAH4 |  | 52178 | 54580000 | PRN |  | SOLE |  | 44200000 | 0 | 10380000 |
| ZEBRA TECHNOLOG | Common Stock | 989207105 |  | 70213 | 273834 | SH |  | SOLE |  | 195 | 0 | 273639 |
| ZEPP HEALTH ADR | CommonStock ADR | 98945L105 |  | 0 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ZIFF DAVIS INC | Common Stock | 48123V102 |  | 4877 | 61659 | SH |  | SOLE |  | 29249 | 0 | 32410 |
| ZILLOW GROUP | Common Stock | 98954M101 |  | 52 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| ZILLOW GRP INC | Common Stock | 98954M200 |  | 23 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ZIM INTEGRATED | Common Stock | M9T951109 |  | 9 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ZIMMER BIOMET H | Common Stock | 98956P102 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZIONS BANCORPOR | Common Stock | 989701107 |  | 32 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ZIPRECRUITER IN | Common Stock | 98980B103 |  | 73 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 103 | 706 | SH |  | SOLE | 1 | 706 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 364013 | 2483885 | SH |  | SOLE |  | 2236226 | 0 | 247659 |
| ZOETIS INC | Common Stock | 98978V103 |  | 978 | 6674 | SH |  | DFND |  | 6674 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 150 | 1025 | SH |  | OTR |  | 1025 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 45666 | 311611 | SH |  | SOLE | 1 | 80688 | 0 | 228296 |
| ZOOM VIDEO COMM | Common Stock | 98980L101 |  | 236 | 3496 | SH |  | SOLE |  | 710 | 0 | 2786 |
| ZOOM VIDEO COMM | Common Stock | 98980L101 |  | 56 | 836 | SH |  | SOLE | 1 | 0 | 0 | 836 |
| ZOOMINFO TECH-A | Common Stock | 98980F104 |  | 1364 | 45304 | SH |  | SOLE |  | 16 | 0 | 45288 |
| ZS 0.125-7/1/25 | Bond 30/360P2 U | 98980GAB8 |  | 72276 | 68509000 | PRN |  | SOLE |  | 47703000 | 0 | 20806000 |
| ZSCALER INC | Common Stock | 98980G102 |  | 2544 | 22742 | SH |  | SOLE |  | 17442 | 0 | 5300 |
| ZSCALER INC | Common Stock | 98980G102 |  | 106 | 955 | SH |  | SOLE | 1 | 0 | 0 | 955 |
| ZTO EXPRESS INC | CommonStock ADR | 98980A105 |  | 39206 | 1459100 | SH |  | SOLE |  | 1221901 | 0 | 237199 |
| ZTO EXPRESS INC | CommonStock ADR | 98980A105 |  | 2282 | 84946 | SH |  | OTR |  | 84946 | 0 | 0 |
| ZUORA INC | Common Stock | 98983V106 |  | 50 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| Zymeworks Inc | Common Stock | 98985Y108 |  | 138 | 17628 | SH |  | SOLE |  | 17628 | 0 | 0 |
| iSHARES CUR HED | MutFund Eq 2 TL | 46434V639 |  | 1981 | 71319 | SH |  | SOLE |  | 71319 | 0 | 0 |
| iSHARES MSCI AI | MutFund Eq 2 TL | 464288240 |  | 16561 | 363984 | SH |  | SOLE |  | 363984 | 0 | 0 |
| iSHARES RUS1000 | MutFund Eq 4 TL | 464287598 |  | 490 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| iSHARES RUS2000 | MutFund Eq 4 TL | 464287648 |  | 96 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| iSHARES RUSSELL | MutFund Eq 1 TL | 464287630 |  | 152 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| iSHR 1-3 TREAS | MutFund Fi12 TL | 464287457 |  | 543 | 6693 | PRN |  | SOLE |  | 6693 | 0 | 0 |
| iSHR BARC TIPS | MutFund Fi12 TL | 464287176 |  | 212 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| iSHR CORE S | MutFund Eq 4 TL | 464287200 |  | 129016 | 335796 | SH |  | SOLE |  | 330803 | 0 | 4993 |
| iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 |  | 34295 | 141780 | SH |  | SOLE |  | 139689 | 0 | 2091 |
| iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 |  | 31770 | 335699 | SH |  | SOLE |  | 328263 | 0 | 7436 |
| iSHR GBL INFRA | MutFund Eq 4 TL | 464288372 |  | 241 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 |  | 53681 | 817822 | SH |  | SOLE |  | 817822 | 0 | 0 |
| iSHR MSCI EM | MutFund Eq 0 TL | 464287234 |  | 46562 | 1228572 | SH |  | SOLE |  | 1228572 | 0 | 0 |
| iSHR MSCI EM | MutFund Eq 0 TL | 464287234 |  | 11480 | 302904 | SH |  | OTR |  | 302904 | 0 | 0 |
| iSHR MSCI EM AS | MutFund Eq 2 TL | 464286426 |  | 711 | 11237 | SH |  | OTR |  | 11237 | 0 | 0 |
| iSHR NATL AMT | MutFund Fi 4 TL | 464288414 |  | 8527 | 80810 | PRN |  | SOLE |  | 67546 | 0 | 13264 |
| iSHR PAC X-JAP | MutFund Eq 1 TL | 464286665 |  | 743 | 17374 | SH |  | SOLE |  | 17374 | 0 | 0 |
| iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 |  | 1388 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 |  | 7 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| iSHR RUSS1000 | MutFund Eq 4 TL | 464287622 |  | 2722 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| iSHR S 500/G | MutFund Eq 4 TL | 464287309 |  | 556 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| iSHR S 500/V | MutFund Eq 4 TL | 464287408 |  | 166 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |

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