# EDGAR Filing Document

**Accession Number:** 0001207017
**File Stem:** 0001207017-26-000036
**Filing Date:** 2026-5
**Character Count:** 235325
**Document Hash:** 96924bac5c7d51b91c84d2a0635b6a00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001207017-26-000036.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001207017-26-000036

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10469
- **FILM NUMBER:** 26989011

**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:** 03-31-2026

**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:** Kyle DiGangi<br>**Title:** Managing Director Global CCO  Counsel<br>**Phone:** 2128303247

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

Kyle DiGangi  New York, NY  05-15-2026<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:** 2050

**Form 13F Information Table Value Total:** $60784301838

      (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 INC | CL A COM | 88025U109 | BBG007WX14X0 | 3884750 | 182984 | SH |  | SOLE |  | 182984 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 | BBG000BJGW43 | 631872 | 22664 | SH |  | SOLE |  | 0 | 0 | 22664 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 431940 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | BBG01M375DT6 | 12897137 | 423969 | SH |  | SOLE |  | 423969 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 63010359 | 433866 | SH |  | SOLE |  | 253510 | 0 | 180356 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 175734 | 105864 | SH |  | SOLE |  | 65271 | 0 | 40593 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 415998 | 17993 | SH |  | SOLE |  | 0 | 0 | 17993 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 1053600 | 10262 | SH |  | SOLE |  | 9242 | 0 | 1020 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 34275772 | 157597 | SH |  | SOLE |  | 105043 | 0 | 52554 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 1065232 | 305224 | SH |  | SOLE |  | 305224 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 997486 | 10917 | SH |  | SOLE |  | 3689 | 0 | 7228 |
| ABERDEEN INDIA FD INC | COM | 454089103 | BBG000BGRKL4 | 2352862 | 207850 | SH |  | SOLE |  | 168685 | 0 | 39165 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 7538788 | 195711 | SH |  | SOLE |  | 124030 | 0 | 71681 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | BBG000BGWCV5 | 8113843 | 1113010 | SH |  | SOLE |  | 963490 | 0 | 149520 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 1590390 | 530130 | SH |  | SOLE |  | 530130 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 5482571 | 246297 | SH |  | SOLE |  | 223461 | 0 | 22836 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 3256799 | 298515 | SH |  | SOLE |  | 298515 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 286248480 | 1443585 | SH |  | SOLE |  | 845933 | 0 | 597652 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 59685 | 301 | SH |  | OTR |  | 0 | 0 | 301 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 3988633 | 97260 | SH |  | SOLE |  | 97260 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 1693388 | 43034 | SH |  | SOLE |  | 43034 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 7067429 | 25221 | SH |  | SOLE |  | 21528 | 0 | 3693 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG000BR0B93 | 14094767 | 507006 | SH |  | SOLE |  | 274848 | 0 | 232158 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG000BB8MR6 | 78093801 | 3567556 | SH |  | SOLE |  | 883475 | 0 | 2684081 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 19866503 | 1669454 | SH |  | SOLE |  | 629067 | 0 | 1040387 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 348360 | 25098 | SH |  | SOLE |  | 12251 | 0 | 12847 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3QX1 | 984731 | 262595 | SH |  | SOLE |  | 262595 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 2962920 | 197265 | SH |  | SOLE |  | 197265 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 8069875 | 335825 | SH |  | SOLE |  | 335825 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 268111 | 29757 | SH |  | SOLE |  | 2600 | 0 | 27157 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 158631290 | 652589 | SH |  | SOLE |  | 510259 | 0 | 142330 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 5831558 | 887604 | SH |  | SOLE |  | 645027 | 0 | 242577 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 977051 | 7125 | SH |  | SOLE |  | 1214 | 0 | 5911 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 11011833 | 34123 | SH |  | SOLE |  | 16754 | 0 | 17369 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 | BBG01J7C18J4 | 162185 | 6740000 | PRN |  | SOLE |  | 6740000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 192938810 | 948429 | SH |  | SOLE |  | 684898 | 0 | 263531 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 823892 | 4050 | SH |  | DFND |  | 4050 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 23801 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 54686338 | 644734 | SH |  | SOLE |  | 257993 | 0 | 386741 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 17571661 | 128092 | SH |  | SOLE |  | 63526 | 0 | 64566 |
| AEROVIRONMENT INC | NOTE7/1 | 008073AA6 | BBG01VVSLGQ7 | 270128 | 27536000 | PRN |  | SOLE |  | 25291000 | 0 | 2245000 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X833 | 80723 | 12978 | SH |  | SOLE |  | 2003 | 0 | 10975 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 5760232 | 408817 | SH |  | SOLE |  | 251880 | 0 | 156937 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 789425 | 2853 | SH |  | SOLE |  | 284 | 0 | 2569 |
| AFFIRM HLDGS INC | NOTE11/1 | 00827BAB2 | BBG013N237B1 | 138080 | 14235000 | PRN |  | SOLE |  | 14235000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 | BBG01R9VXZ52 | 90404 | 9635000 | PRN |  | SOLE |  | 9635000 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 725299 | 48776 | SH |  | SOLE |  | 48776 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 2633609 | 22729 | SH |  | SOLE |  | 16861 | 0 | 5868 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 86166144 | 755976 | SH |  | SOLE |  | 300200 | 0 | 455776 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 71010 | 623 | SH |  | OTR |  | 0 | 0 | 623 |
| AGILON HEALTH INC | COM NEW | 00857U206 | BBG00HCYVQQ4 | 237616 | 30040 | SH |  | SOLE |  | 30040 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 1268640 | 17833 | SH |  | SOLE |  | 17833 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 167543258 | 825276 | SH |  | SOLE |  | 568380 | 0 | 256896 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 1478579 | 19615 | SH |  | SOLE |  | 0 | 0 | 19615 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 1118096 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 36900784 | 292214 | SH |  | SOLE |  | 151101 | 0 | 141113 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7C4 | 419277 | 185521 | SH |  | SOLE |  | 185521 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 1015159 | 8839 | SH |  | SOLE |  | 6352 | 0 | 2487 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 | BBG00PZ6TJ72 | 74025 | 6376000 | PRN |  | SOLE |  | 4886000 | 0 | 1490000 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 | BBG01HWS4MC8 | 701083 | 61254000 | PRN |  | SOLE |  | 25344000 | 0 | 35910000 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 3723280 | 86207 | SH |  | SOLE |  | 76686 | 0 | 9521 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 | BBG01N2S0KM5 | 41541 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1435522 | 7996 | SH |  | SOLE |  | 2426 | 0 | 5570 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 38 | 2636 | PRN |  | SOLE |  | 2636 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 354866 | 5350 | SH |  | SOLE |  | 1434 | 0 | 3916 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYL6 | 267766 | 3597 | SH |  | SOLE |  | 912 | 0 | 2685 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 13540111 | 291687 | SH |  | SOLE |  | 206809 | 0 | 84878 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 89275504 | 711585 | SH |  | SOLE |  | 203854 | 0 | 507731 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 25556743 | 203704 | SH |  | OTR |  | 0 | 0 | 203704 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 1162148 | 83683000 | PRN |  | SOLE |  | 50808000 | 0 | 32875000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 3122083 | 18212 | SH |  | SOLE |  | 15198 | 0 | 3014 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 244546 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 614688 | 7585 | SH |  | SOLE |  | 1387 | 0 | 6198 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 1337104 | 9203 | SH |  | SOLE |  | 8532 | 0 | 671 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 747639 | 23712 | SH |  | SOLE |  | 0 | 0 | 23712 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 552610 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 29806285 | 254624 | SH |  | SOLE |  | 114621 | 0 | 140003 |
| ALLOT LTD | SHS | M0854Q105 | BBG000BKXMG0 | 1208011 | 181383 | SH |  | SOLE |  | 181383 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 182356981 | 879507 | SH |  | SOLE |  | 507346 | 0 | 372161 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 569423 | 14515 | SH |  | SOLE |  | 5090 | 0 | 9425 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 5386564 | 16280 | SH |  | SOLE |  | 14259 | 0 | 2021 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 986013838 | 3437265 | SH |  | SOLE |  | 1613693 | 0 | 1823572 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1092076 | 3807 | SH |  | DFND |  | 3767 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 31555 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1005513324 | 3496708 | SH |  | SOLE |  | 2583174 | 0 | 913534 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3439505 | 11961 | SH |  | DFND |  | 11961 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 100934 | 351 | SH |  | OTR |  | 0 | 0 | 351 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 5919 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 8/0 | 02081GAB8 | BBG01223RBC8 | 145609 | 14708000 | PRN |  | SOLE |  | 14708000 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 70116 | 13057 | SH |  | SOLE |  | 13057 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 71826420 | 1088444 | SH |  | SOLE |  | 520212 | 0 | 568232 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 1845276 | 47473 | SH |  | SOLE |  | 2093 | 0 | 45380 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1604529975 | 7704086 | SH |  | SOLE |  | 4631426 | 0 | 3072660 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1604304 | 7703 | SH |  | DFND |  | 7703 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 47486 | 228 | SH |  | OTR |  | 0 | 0 | 228 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 724202 | 14069 | SH |  | SOLE |  | 10096 | 0 | 3973 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 82113 | 28121 | SH |  | SOLE |  | 28121 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | BBG0026ZDH90 | 1632516 | 64247 | SH |  | SOLE |  | 64247 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 2241681 | 34350 | SH |  | SOLE |  | 34350 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 514079 | 15616 | SH |  | SOLE |  | 3299 | 0 | 12317 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 146404866 | 1331922 | SH |  | SOLE |  | 785455 | 0 | 546467 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 521800195 | 20478815 | SH |  | SOLE |  | 13409029 | 0 | 7069786 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 8385468 | 329100 | SH |  | DFND |  | 0 | 0 | 329100 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 778747 | 72509 | SH |  | SOLE |  | 26565 | 0 | 45944 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 1068295 | 58028 | SH |  | SOLE |  | 0 | 0 | 58028 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 21643384 | 1296011 | SH |  | SOLE |  | 542792 | 0 | 753219 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 92674871 | 707010 | SH |  | SOLE |  | 349092 | 0 | 357918 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 67476140 | 223076 | SH |  | SOLE |  | 129590 | 0 | 93486 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1116454 | 3691 | SH |  | DFND |  | 3691 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 33575 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 1594009 | 57092 | SH |  | SOLE |  | 57092 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG000BN06C9 | 443132 | 22984 | SH |  | SOLE |  | 16862 | 0 | 6122 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 20248345 | 269081 | SH |  | SOLE |  | 98684 | 0 | 170397 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 1701167 | 29908 | SH |  | SOLE |  | 29908 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 1910900 | 56452 | SH |  | SOLE |  | 56452 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 1264276727 | 7325743 | SH |  | SOLE |  | 7008304 | 0 | 317439 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 | BBG01H778722 | 117410 | 11758000 | PRN |  | SOLE |  | 464000 | 0 | 11294000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 587637 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 144481550 | 325116 | SH |  | SOLE |  | 219925 | 0 | 105191 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 1809446 | 23201 | SH |  | SOLE |  | 23201 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 346947274 | 1618526 | SH |  | SOLE |  | 1092099 | 0 | 526427 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 17760684 | 50478 | SH |  | SOLE |  | 37286 | 0 | 13192 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG000PLF6N0 | 349701 | 24184 | SH |  | SOLE |  | 24184 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 863675 | 19180 | SH |  | SOLE |  | 34 | 0 | 19146 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 202749 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 677261 | 54486 | SH |  | SOLE |  | 11684 | 0 | 42802 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 401653963 | 3178900 | SH |  | SOLE |  | 1877497 | 0 | 1301403 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 108902 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 884064 | 16231 | SH |  | SOLE |  | 5994 | 0 | 10237 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 542579642 | 1705474 | SH |  | SOLE |  | 710297 | 0 | 995178 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1045090 | 3285 | SH |  | DFND |  | 3285 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 31496 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| ANGEL STUDIOS INC | CL A COM | 034948109 | BBG013SVSHG8 | 174457 | 57199 | SH |  | SOLE |  | 57199 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 1757552 | 154578 | SH |  | SOLE |  | 154578 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J9GQZJ6 | 80007669 | 821927 | SH |  | SOLE |  | 530907 | 0 | 291020 |
| ANI PHARMACEUTICALS INC | NOTE  2.250% 9/0 | 00182CAC7 | BBG01P51G677 | 4363 | 351000 | PRN |  | SOLE |  | 351000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 3853770 | 169025 | SH |  | SOLE |  | 159913 | 0 | 9112 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 31126430 | 733422 | SH |  | SOLE |  | 382423 | 0 | 350999 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 392145309 | 1214900 | SH |  | SOLE |  | 838466 | 0 | 376434 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 734325 | 2275 | SH |  | DFND |  | 2275 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 21949 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 20594901 | 485271 | SH |  | SOLE |  | 218848 | 0 | 266423 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 131363 | 32276 | SH |  | SOLE |  | 32276 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 2690143 | 80207 | SH |  | SOLE |  | 80207 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 3157754 | 28341 | SH |  | SOLE |  | 28341 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 19 | 1652 | PRN |  | SOLE |  | 1652 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 537219 | 3404 | SH |  | SOLE |  | 991 | 0 | 2413 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2084886299 | 8215006 | SH |  | SOLE |  | 5355379 | 0 | 2859627 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 3864207 | 15226 | SH |  | DFND |  | 15019 | 0 | 207 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 112175 | 442 | SH |  | OTR |  | 0 | 0 | 442 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 93536 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| APPLIED DIGITAL CORP | NOTE  2.750% 6/0 | 038169AB4 | BBG01QLGYQ98 | 414359 | 15595000 | PRN |  | SOLE |  | 15595000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 5245376 | 19770 | SH |  | SOLE |  | 14535 | 0 | 5235 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 184589432 | 540067 | SH |  | SOLE |  | 386884 | 0 | 153183 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1406808 | 4116 | SH |  | DFND |  | 4116 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 42040 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 102438 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE  2.750% 1/1 | 03823UAE2 | BBG01RF39DQ0 | 332706 | 14905000 | PRN |  | SOLE |  | 14905000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 6564214 | 16493 | SH |  | SOLE |  | 6674 | 0 | 9819 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 1227183 | 9738 | SH |  | SOLE |  | 2892 | 0 | 6846 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 2490049 | 35859 | SH |  | SOLE |  | 35859 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 1233754 | 30433 | SH |  | SOLE |  | 30433 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 2729092 | 28431 | SH |  | SOLE |  | 23046 | 0 | 5385 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 172388 | 33344 | SH |  | SOLE |  | 0 | 0 | 33344 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 2647297 | 36419 | SH |  | SOLE |  | 11 | 0 | 36408 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 2545898 | 73158 | SH |  | SOLE |  | 73158 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 188316170 | 22826202 | SH |  | SOLE |  | 15593626 | 0 | 7232576 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 2876272 | 348639 | SH |  | DFND |  | 0 | 0 | 348639 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 4876815 | 45947 | SH |  | SOLE |  | 45947 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 3641575 | 154566 | SH |  | SOLE |  | 105297 | 0 | 49269 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 364306 | 89952 | SH |  | SOLE |  | 89952 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 265171 | 44269 | SH |  | SOLE |  | 18817 | 0 | 25452 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 97306579 | 133251 | SH |  | SOLE |  | 32337 | 0 | 100914 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 70104 | 96 | SH |  | OTR |  | 0 | 0 | 96 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 46223355 | 376473 | SH |  | SOLE |  | 180173 | 0 | 196300 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 1626987 | 114335 | SH |  | SOLE |  | 15694 | 0 | 98641 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 1029612 | 6806 | SH |  | SOLE |  | 1204 | 0 | 5602 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 3342474 | 20282 | SH |  | SOLE |  | 13733 | 0 | 6549 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 | BBG013TZL1R8 | 66883 | 7366000 | PRN |  | SOLE |  | 7366000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 3910791 | 27270 | SH |  | SOLE |  | 27270 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 994612 | 29628 | SH |  | SOLE |  | 29628 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 286351 | 4567 | SH |  | SOLE |  | 3878 | 0 | 689 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE1/1 | 04280AAC4 | BBG01ZG5ZZ15 | 91327 | 8806000 | PRN |  | SOLE |  | 8806000 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG000QMLTK3 | 2124393 | 129221 | SH |  | SOLE |  | 129221 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 385544 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 | BBG016C144C3 | 204875 | 13930000 | PRN |  | SOLE |  | 12536000 | 0 | 1394000 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 263908775 | 12172914 | SH |  | SOLE |  | 4982186 | 0 | 7190728 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 29424505 | 1357219 | SH |  | OTR |  | 0 | 0 | 1357219 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 1555755 | 40190 | SH |  | SOLE |  | 40190 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 448465967 | 339533 | SH |  | SOLE |  | 210766 | 0 | 128768 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 143970 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 484768 | 141745 | SH |  | SOLE |  | 141745 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG000BCFQC3 | 1450772 | 56101 | SH |  | SOLE |  | 12106 | 0 | 43995 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 9542038 | 43809 | SH |  | SOLE |  | 40808 | 0 | 3001 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 799532 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000C0YGH4 | 432807860 | 2216887 | SH |  | SOLE |  | 1583001 | 0 | 633886 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 22501574 | 776184 | SH |  | SOLE |  | 607667 | 0 | 168517 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 3506313 | 24105 | SH |  | SOLE |  | 2603 | 0 | 21502 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 1973249 | 33496 | SH |  | SOLE |  | 31231 | 0 | 2265 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 3821392 | 106922 | SH |  | SOLE |  | 64954 | 0 | 41968 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 6891949 | 525301 | SH |  | SOLE |  | 260523 | 0 | 264778 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 4072205 | 59666 | SH |  | SOLE |  | 40378 | 0 | 19288 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 15123026 | 81870 | SH |  | SOLE |  | 63168 | 0 | 18702 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 2336937 | 41165 | SH |  | SOLE |  | 7961 | 0 | 33204 |
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 833721 | 30629 | SH |  | SOLE |  | 30629 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 9608404 | 261027 | SH |  | SOLE |  | 162740 | 0 | 98287 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 6389526 | 173581 | SH |  | OTR |  | 0 | 0 | 173581 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLJB4 | 540372 | 115218 | SH |  | SOLE |  | 115218 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 1541048 | 54015 | SH |  | SOLE |  | 54015 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BZ6164 | 1971518 | 69912 | SH |  | SOLE |  | 69912 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 | BBG01KY2P870 | 557072 | 101102 | SH |  | SOLE |  | 101102 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG000QCHWC2 | 1060066 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 2035601 | 137355 | SH |  | SOLE |  | 137355 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 298869115 | 1248409 | SH |  | SOLE |  | 405091 | 0 | 843318 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 95521 | 399 | SH |  | OTR |  | 0 | 0 | 399 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 6782925 | 64501 | SH |  | SOLE |  | 49561 | 0 | 14940 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 26470087 | 130279 | SH |  | SOLE |  | 115858 | 0 | 14421 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 4454466 | 22813 | SH |  | SOLE |  | 22813 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 3959814 | 282642 | SH |  | SOLE |  | 282642 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 641414 | 81813 | SH |  | SOLE |  | 39210 | 0 | 42603 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 73358 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 55130273 | 319263 | SH |  | SOLE |  | 295898 | 0 | 23365 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG000QX48M2 | 453376 | 20052 | SH |  | SOLE |  | 20052 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 2162282 | 59567 | SH |  | SOLE |  | 53779 | 0 | 5788 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG000BM97F7 | 199419 | 31411 | SH |  | SOLE |  | 24125 | 0 | 7286 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 16410470 | 161823 | SH |  | SOLE |  | 122982 | 0 | 38841 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 204276 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 2224810 | 13163 | SH |  | SOLE |  | 6840 | 0 | 6323 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 3639156 | 29083 | SH |  | SOLE |  | 29083 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 731235 | 160922 | SH |  | SOLE |  | 105221 | 0 | 55701 |
| B2GOLD CORP | COM | 11777Q209 | BBG000V9KFD5 | 113250 | 25000 | SH | Call | SOLE |  | 7000 | 0 | 18000 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDK3 | 1873695 | 127549 | SH |  | SOLE |  | 127549 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 553149 | 160333 | SH |  | SOLE |  | 160333 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 3382599 | 30359 | SH |  | SOLE |  | 30351 | 0 | 8 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 5498407 | 90064 | SH |  | SOLE |  | 72235 | 0 | 17829 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 230154 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 1263266 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 2165107 | 593180 | SH |  | SOLE |  | 382989 | 0 | 210191 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 957438 | 25849 | SH |  | SOLE |  | 25849 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJS47 | 94617691 | 8388093 | SH |  | SOLE |  | 6340984 | 0 | 2047109 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 539802620 | 11072874 | SH |  | SOLE |  | 7353869 | 0 | 3719005 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 849079 | 17417 | SH |  | DFND |  | 17417 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 25496 | 523 | SH |  | OTR |  | 0 | 0 | 523 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 109 | 9180 | PRN |  | SOLE |  | 9180 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000BXSQ97 | 417662 | 3083 | SH |  | SOLE |  | 1009 | 0 | 2074 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 80196490 | 676022 | SH |  | SOLE |  | 647527 | 0 | 28495 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000BXSXH3 | 6694744 | 96520 | SH |  | SOLE |  | 0 | 0 | 96520 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG00DK7NM27 | 8766836 | 167051 | SH |  | SOLE |  | 154698 | 0 | 12353 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1235083 | 26914 | SH |  | SOLE |  | 3390 | 0 | 23524 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 4178203 | 92520 | SH |  | SOLE |  | 59955 | 0 | 32565 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 5928524 | 280176 | SH |  | SOLE |  | 280176 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 2191914 | 75117 | SH |  | SOLE |  | 75117 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 156833267 | 3837842 | SH |  | SOLE |  | 2619657 | 0 | 1218185 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 439230 | 23526 | SH |  | SOLE |  | 5709 | 0 | 17817 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 287313 | 53139 | SH |  | SOLE |  | 39831 | 0 | 13308 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 2556421 | 571906 | SH |  | SOLE |  | 571906 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNF86 | 2254625 | 63744 | SH |  | SOLE |  | 63744 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 10794154 | 68652 | SH |  | SOLE |  | 53761 | 0 | 14891 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 295802 | 2576 | SH |  | SOLE |  | 1605 | 0 | 971 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 3875932 | 69139 | SH |  | SOLE |  | 65108 | 0 | 4031 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 24268 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 | BBG011KG2MY0 | 57669 | 6064000 | PRN |  | SOLE |  | 6064000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 18684461 | 62917 | SH |  | SOLE |  | 53422 | 0 | 9495 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 42427410 | 88538 | SH |  | SOLE |  | 66823 | 0 | 21715 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 8075478 | 16852 | SH |  | DFND |  | 10300 | 0 | 6552 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 2926300 | 45581 | SH |  | SOLE |  | 43704 | 0 | 1877 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9Q2 | 720488 | 71905 | SH |  | SOLE |  | 71905 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | BBG008D48F70 | 785457 | 46587 | SH |  | SOLE |  | 46587 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 3096485 | 316614 | SH |  | SOLE |  | 281741 | 0 | 34873 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 1122540 | 49758 | SH |  | SOLE |  | 49758 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 1834570 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AD2 | BBG012NJP9W5 | 31686 | 3275000 | PRN |  | SOLE |  | 3275000 | 0 | 0 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AF7 | BBG01R3LSBG7 | 618438 | 69351000 | PRN |  | SOLE |  | 68667000 | 0 | 684000 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 5098338 | 18290 | SH |  | SOLE |  | 18290 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 346147 | 36360 | SH |  | SOLE |  | 15360 | 0 | 21000 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 3104694 | 16935 | SH |  | SOLE |  | 14490 | 0 | 2445 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 18407323 | 325851 | SH |  | SOLE |  | 277483 | 0 | 48368 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 | BBG00TSF3CN7 | 222079 | 23014000 | PRN |  | SOLE |  | 23014000 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCB75 | 66073 | 48943 | SH |  | SOLE |  | 48943 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 2789370 | 305517 | SH |  | SOLE |  | 305517 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 2332511 | 1780543 | SH |  | SOLE |  | 1780543 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 1031469 | 119245 | SH |  | SOLE |  | 119245 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 31483574 | 319890 | SH |  | SOLE |  | 199157 | 0 | 120733 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4N7 | 3012962 | 40372 | SH |  | SOLE |  | 40372 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 | BBG01N09Q116 | 91737 | 9736000 | PRN |  | SOLE |  | 9736000 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | BBG000CLJL39 | 9718835 | 886755 | SH |  | SOLE |  | 64514 | 0 | 822241 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG000R8CVR1 | 7468213 | 1380446 | SH |  | SOLE |  | 1380446 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MS68 | 8926233 | 621604 | SH |  | SOLE |  | 61544 | 0 | 560060 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG0019VQB06 | 35472766 | 2943798 | SH |  | SOLE |  | 1490866 | 0 | 1452932 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5271Z6 | 15017545 | 677993 | SH |  | SOLE |  | 172209 | 0 | 505784 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNMK93 | 22205535 | 3364475 | SH |  | SOLE |  | 566362 | 0 | 2798113 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 173203506 | 1506248 | SH |  | SOLE |  | 1175122 | 0 | 331126 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 331056 | 2879 | SH |  | DFND |  | 2879 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 9659 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 2573113 | 108616 | SH |  | SOLE |  | 108616 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV6Z9 | 2191651 | 1204204 | SH |  | SOLE |  | 1204204 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 119377124 | 3761094 | SH |  | SOLE |  | 3760005 | 0 | 1089 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 146659 | 2437 | SH |  | SOLE |  | 85 | 0 | 2352 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 | BBG00Y497PF2 | 63913 | 6821000 | PRN |  | SOLE |  | 6821000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 218274 | 1611 | SH |  | SOLE |  | 137 | 0 | 1474 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AK3 | BBG01GM5P1B5 | 928099 | 12896000 | PRN |  | SOLE |  | 12896000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 | BBG01N1LGTN4 | 928982 | 14176000 | PRN |  | SOLE |  | 14176000 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 17275291 | 304196 | SH |  | SOLE |  | 119533 | 0 | 184663 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | BBG000BR4RL0 | 4272300 | 363600 | SH |  | SOLE |  | 183756 | 0 | 179844 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 112897817 | 567240 | SH |  | SOLE |  | 521363 | 0 | 45877 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 86 | 6628 | PRN |  | SOLE |  | 6628 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 73541659 | 17467 | SH |  | SOLE |  | 9243 | 0 | 8224 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 496307 | 3391 | SH |  | SOLE |  | 114 | 0 | 3277 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 40949936 | 524797 | SH |  | SOLE |  | 273749 | 0 | 251048 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 3210727 | 59173 | SH |  | SOLE |  | 36289 | 0 | 22884 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 2160455 | 374429 | SH |  | SOLE |  | 0 | 0 | 374429 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 305633798 | 4870658 | SH |  | SOLE |  | 2896759 | 0 | 1973899 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 488634 | 7787 | SH |  | DFND |  | 7787 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 129202 | 2059 | SH |  | OTR |  | 0 | 0 | 2059 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1Q0 | 3158546 | 111060 | SH |  | SOLE |  | 111060 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 1339608 | 56667 | SH |  | SOLE |  | 27388 | 0 | 29279 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 | BBG01PV67FG7 | 27800 | 3025000 | PRN |  | SOLE |  | 3025000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 379507 | 4618 | SH |  | SOLE |  | 783 | 0 | 3835 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 473356 | 10071 | SH |  | SOLE |  | 2574 | 0 | 7498 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 644802 | 7937 | SH |  | SOLE |  | 92 | 0 | 7845 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 248613 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1241377 | 16576 | SH |  | SOLE |  | 196 | 0 | 16380 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 551083 | 7421 | SH |  | SOLE |  | 3311 | 0 | 4110 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 5940800 | 80000 | SH | Call | SOLE |  | 25200 | 0 | 54800 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 4158560 | 56000 | SH | Put | SOLE |  | 0 | 0 | 56000 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 | BBG00S6RF7K8 | 638612 | 35444000 | PRN |  | SOLE |  | 34195000 | 0 | 1249000 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 | BBG00Z1G6G03 | 71374 | 6362000 | PRN |  | SOLE |  | 6362000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  1.750% 3/0 | 10806XAJ1 | BBG01SJXY4S8 | 14316 | 843000 | PRN |  | SOLE |  | 843000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 817933 | 9959 | SH |  | SOLE |  | 0 | 0 | 9959 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 3519148 | 58770 | SH |  | SOLE |  | 44751 | 0 | 14019 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 115432120 | 9060606 | SH |  | SOLE |  | 9057992 | 0 | 2614 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 192083 | 16292 | SH |  | SOLE |  | 259 | 0 | 16033 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 2046893 | 14337 | SH |  | SOLE |  | 4204 | 0 | 10133 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 4716823 | 45516 | SH |  | SOLE |  | 41024 | 0 | 4492 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 116657303 | 1923451 | SH |  | SOLE |  | 1063629 | 0 | 859822 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 35480 | 585 | SH |  | DFND |  | 0 | 0 | 585 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 954118 | 20348 | SH |  | SOLE |  | 2584 | 0 | 17764 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 649017 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 1806192 | 62715 | SH |  | SOLE |  | 62715 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 49522 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 842377526 | 2721649 | SH |  | SOLE |  | 1566072 | 0 | 1155577 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 1153446 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 1830307 | 100181 | SH |  | SOLE |  | 100181 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 34345278 | 847412 | SH |  | SOLE |  | 420705 | 0 | 426707 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXX4 | 1637316 | 41427 | SH |  | SOLE |  | 41427 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 10931115 | 152035 | SH |  | SOLE |  | 46722 | 0 | 105313 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 12053422 | 165660 | SH |  | SOLE |  | 116155 | 0 | 49505 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 14986834 | 297594 | SH |  | SOLE |  | 84618 | 0 | 212976 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 4875466 | 136453 | SH |  | SOLE |  | 70462 | 0 | 65991 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 1629686 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| BW LPG LTD | COM | Y10230103 | BBG005KMVVV0 | 2720729 | 156366 | SH |  | SOLE |  | 156366 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 3254823 | 43219 | SH |  | SOLE |  | 31454 | 0 | 11765 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 1634329 | 3005 | SH |  | SOLE |  | 1380 | 0 | 1625 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 6340806 | 133857 | SH |  | SOLE |  | 67241 | 0 | 66616 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 248967630 | 895986 | SH |  | SOLE |  | 174222 | 0 | 721764 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 94198 | 339 | SH |  | OTR |  | 0 | 0 | 339 |
| CAE INC | COM | 124765108 | BBG000KPFXB0 | 1826027 | 70097 | SH |  | SOLE |  | 70097 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 574629 | 7260 | SH |  | SOLE |  | 1149 | 0 | 6111 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | BBG000CQHQS2 | 258565 | 11446 | SH |  | SOLE |  | 7885 | 0 | 3561 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 2629391 | 37986 | SH |  | SOLE |  | 37986 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 255264 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 322609 | 2966 | SH |  | SOLE |  | 1174 | 0 | 1792 |
| CAMTEK LTD | ORD | M20791105 | BBG000BJ4M84 | 820665 | 5413 | SH |  | SOLE |  | 4763 | 0 | 650 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G41B914 | 160305 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 25437996 | 268356 | SH |  | SOLE |  | 1669 | 0 | 266687 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG0014LGC02 | 5912181 | 121174 | SH |  | SOLE |  | 105411 | 0 | 15763 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 934488079 | 9077518 | SH |  | SOLE |  | 8717360 | 0 | 360158 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 28887349 | 367019 | SH |  | SOLE |  | 86204 | 0 | 280815 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | BBG0069FB082 | 1716140 | 1807986 | SH |  | SOLE |  | 1807986 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 4356611 | 23881 | SH |  | SOLE |  | 21312 | 0 | 2569 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 235718 | 33060 | SH |  | SOLE |  | 0 | 0 | 33060 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 88258059 | 417671 | SH |  | SOLE |  | 242829 | 0 | 174842 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 2026797 | 116751 | SH |  | SOLE |  | 101254 | 0 | 15497 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 4209802 | 114865 | SH |  | SOLE |  | 99298 | 0 | 15567 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 15181805 | 445868 | SH |  | SOLE |  | 134542 | 0 | 311326 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 5469689 | 305911 | SH |  | SOLE |  | 227663 | 0 | 78248 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 63559281 | 190514 | SH |  | SOLE |  | 76778 | 0 | 113736 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 45372 | 136 | SH |  | OTR |  | 0 | 0 | 136 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 7765482 | 160477 | SH |  | SOLE |  | 122223 | 0 | 38254 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 1731812 | 66917 | SH |  | SOLE |  | 64175 | 0 | 2742 |
| CARNIVAL PLC | ADS | 14365C103 | BBG000CKYG71 | 17951330 | 696598 | SH |  | SOLE |  | 292428 | 0 | 404170 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 2818961 | 7152 | SH |  | SOLE |  | 412 | 0 | 6740 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 3118258 | 68293 | SH |  | SOLE |  | 68293 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 275503 | 33929 | SH |  | SOLE |  | 0 | 0 | 33929 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 1699538 | 5406 | SH |  | SOLE |  | 4991 | 0 | 415 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 6591488 | 83079 | SH |  | SOLE |  | 37754 | 0 | 45325 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 1341950 | 30485 | SH |  | SOLE |  | 30485 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 1284846 | 51892 | SH |  | SOLE |  | 18571 | 0 | 33321 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 44180423 | 62361 | SH |  | SOLE |  | 37035 | 0 | 25326 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 1635607 | 32804 | SH |  | SOLE |  | 32804 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 2218679 | 57733 | SH |  | SOLE |  | 7219 | 0 | 50514 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 9931327 | 35334 | SH |  | SOLE |  | 30309 | 0 | 5025 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 152487792 | 1125703 | SH |  | SOLE |  | 805032 | 0 | 320671 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 259848 | 43308 | SH |  | SOLE |  | 43308 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 1326863 | 10964 | SH |  | SOLE |  | 10596 | 0 | 368 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 3285602 | 11645 | SH |  | SOLE |  | 209 | 0 | 11436 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 2134012 | 154863 | SH |  | SOLE |  | 154863 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 40121596 | 3507133 | SH |  | SOLE |  | 2596129 | 0 | 911004 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 6170672 | 539394 | SH |  | OTR |  | 0 | 0 | 539394 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 47267119 | 150465 | SH |  | SOLE |  | 74918 | 0 | 75547 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 290347 | 10938 | SH |  | SOLE |  | 4686 | 0 | 6252 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 2828016 | 86378 | SH |  | SOLE |  | 74794 | 0 | 11584 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 523942 | 29455 | SH |  | SOLE |  | 23081 | 0 | 6374 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 590710 | 16065 | SH |  | SOLE |  | 2345 | 0 | 13720 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 3944055 | 121655 | SH |  | SOLE |  | 99164 | 0 | 22491 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 2047166 | 64054 | SH |  | SOLE |  | 64054 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 770834 | 135234 | SH |  | SOLE |  | 135234 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 432650 | 237720 | SH |  | SOLE |  | 237720 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 6561075 | 50532 | SH |  | SOLE |  | 32192 | 0 | 18340 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 2557046 | 34970 | SH |  | SOLE |  | 32432 | 0 | 2538 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 220581 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 3904883 | 22637 | SH |  | SOLE |  | 13156 | 0 | 9481 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 2508526 | 11620 | SH |  | SOLE |  | 10696 | 0 | 924 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 990258 | 125827 | SH |  | SOLE |  | 125827 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 115506510 | 808586 | SH |  | SOLE |  | 471797 | 0 | 336789 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 75568 | 529 | SH |  | OTR |  | 0 | 0 | 529 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 | BBG011DVZL08 | 32635 | 3304000 | PRN |  | SOLE |  | 3304000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | 163072AC5 | BBG01SJXXBC0 | 46156 | 4524000 | PRN |  | SOLE |  | 4524000 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 3980356 | 66953 | SH |  | SOLE |  | 26809 | 0 | 40144 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 2791121 | 7389 | SH |  | SOLE |  | 4829 | 0 | 2560 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 726709 | 2561 | SH |  | SOLE |  | 1927 | 0 | 634 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 39681678 | 191792 | SH |  | SOLE |  | 169507 | 0 | 22285 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 2383902 | 11522 | SH |  | DFND |  | 5428 | 0 | 6094 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 33725 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 691632 | 25616 | SH |  | SOLE |  | 5937 | 0 | 19679 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 655565 | 20480 | SH |  | SOLE |  | 15335 | 0 | 5145 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 316720372 | 971744 | SH |  | SOLE |  | 793025 | 0 | 178719 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 1815105 | 20206 | SH |  | SOLE |  | 16991 | 0 | 3215 |
| CI INC | COM CL A | G21307106 | BBG00PVKYX50 | 520902 | 102742 | SH |  | SOLE |  | 102742 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 764037 | 1968 | SH |  | SOLE |  | 248 | 0 | 1720 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 1466716 | 20092 | SH |  | SOLE |  | 2917 | 0 | 17175 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 1563023 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0K2 | 3333 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CIPHER DIGITAL INC | NOTE  1.750% 5/1 | 17253JAA4 | BBG01V59N2T4 | 259767 | 8396000 | PRN |  | SOLE |  | 8396000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 36136778 | 249874 | SH |  | SOLE |  | 134290 | 0 | 115584 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 61957081 | 798519 | SH |  | SOLE |  | 644809 | 0 | 153710 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 803522 | 10356 | SH |  | DFND |  | 10356 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 24518 | 316 | SH |  | OTR |  | 0 | 0 | 316 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 15020587 | 132445 | SH |  | SOLE |  | 119113 | 0 | 13332 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 12680 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| CLEANSPARK INC | NOTE6/1 | 18452BAC4 | BBG01R8YKV05 | 326032 | 33681000 | PRN |  | SOLE |  | 30381000 | 0 | 3300000 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 2273818 | 46970 | SH |  | SOLE |  | 15319 | 0 | 31651 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 311471 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 1296722 | 12513 | SH |  | SOLE |  | 8157 | 0 | 4356 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 888706 | 4307 | SH |  | SOLE |  | 3374 | 0 | 933 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | BBG012314YD5 | 534886 | 45617000 | PRN |  | SOLE |  | 42922000 | 0 | 2695000 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 308639 | 175363 | SH |  | SOLE |  | 175363 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 8839235 | 29928 | SH |  | SOLE |  | 25850 | 0 | 4078 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 650431 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 | BBG01GHMK8H8 | 910170 | 80457000 | PRN |  | SOLE |  | 57162000 | 0 | 23295000 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 3760691 | 341881 | SH |  | SOLE |  | 255255 | 0 | 86626 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 311926570 | 4101599 | SH |  | SOLE |  | 3290836 | 0 | 810763 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 819515 | 10776 | SH |  | DFND |  | 7373 | 0 | 3403 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 17111 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 6903599 | 36005 | SH |  | SOLE |  | 26629 | 0 | 9376 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00D0FS818 | 110230216 | 1209597 | SH |  | SOLE |  | 692073 | 0 | 517525 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 4533441 | 46473 | SH |  | SOLE |  | 14325 | 0 | 32148 |
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 460279 | 282380 | SH |  | SOLE |  | 282380 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 5264145 | 280489 | SH |  | SOLE |  | 141582 | 0 | 138907 |
| COGENT BIOSCIENCES INC | NOTE  1.625%11/1 | 19240QAA0 | BBG01YHGDW50 | 6206 | 506000 | PRN |  | SOLE |  | 506000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 72065613 | 1471027 | SH |  | SOLE |  | 11555 | 0 | 1459472 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 80808134 | 1317166 | SH |  | SOLE |  | 1272170 | 0 | 44996 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 1301443 | 160672 | SH |  | SOLE |  | 160672 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 119024864 | 499664 | SH |  | SOLE |  | 73836 | 0 | 425828 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V69 | 17769 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 83638 | 479 | SH |  | SOLE |  | 53 | 0 | 426 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 | BBG01LYGM852 | 712004 | 76539000 | PRN |  | SOLE |  | 70024000 | 0 | 6515000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 171924337 | 2017181 | SH |  | SOLE |  | 1100495 | 0 | 916686 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 109265 | 1282 | SH |  | OTR |  | 0 | 0 | 1282 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE  2.875% 2/1 | 19459JAC8 | BBG01F3YN0L8 | 7870 | 676000 | PRN |  | SOLE |  | 676000 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 3146032 | 29420 | SH |  | SOLE |  | 3560 | 0 | 25860 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 2755832 | 189665 | SH |  | SOLE |  | 189665 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 29336653 | 1021827 | SH |  | SOLE |  | 578377 | 0 | 443450 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 91992423 | 66710 | SH |  | SOLE |  | 33089 | 0 | 33621 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1808253 | 29436 | SH |  | SOLE |  | 789 | 0 | 28647 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 1388656 | 23677 | SH |  | SOLE |  | 20183 | 0 | 3494 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 131589 | 44758 | SH |  | SOLE |  | 44758 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 1555282 | 25614 | SH |  | SOLE |  | 25614 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 3971066 | 50983 | SH |  | SOLE |  | 41232 | 0 | 9751 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 15045439 | 417465 | SH |  | SOLE |  | 222013 | 0 | 195452 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 116785 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 192570 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 | BBG017Y3WXZ3 | 660241 | 68031000 | PRN |  | SOLE |  | 68031000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 190223810 | 1441089 | SH |  | SOLE |  | 1024838 | 0 | 416251 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1045440 | 7920 | SH |  | DFND |  | 7920 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 31152 | 236 | SH |  | OTR |  | 0 | 0 | 236 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 1645158 | 69299 | SH |  | SOLE |  | 69299 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 800843345 | 7075838 | SH |  | SOLE |  | 6744783 | 0 | 331055 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG000K8PTB6 | 486135 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 517650 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 6229509 | 22308 | SH |  | SOLE |  | 8367 | 0 | 13941 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 2140795 | 87095 | SH |  | SOLE |  | 4137 | 0 | 82958 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 4129610 | 36349 | SH |  | SOLE |  | 36349 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 333726 | 8279 | SH |  | SOLE |  | 2203 | 0 | 6076 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 676928 | 13703 | SH |  | SOLE |  | 4253 | 0 | 9450 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 281667 | 18828 | SH |  | SOLE |  | 18828 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 1069241 | 13802 | SH |  | SOLE |  | 169 | 0 | 13633 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 1651185 | 243179 | SH |  | SOLE |  | 243179 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 274251 | 2017 | SH |  | SOLE |  | 331 | 0 | 1686 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 46171279 | 158670 | SH |  | SOLE |  | 97626 | 0 | 61044 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ889 | 2619159 | 103565 | SH |  | SOLE |  | 103565 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 46504839 | 555547 | SH |  | SOLE |  | 327659 | 0 | 227888 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 305704 | 18089 | SH |  | SOLE |  | 18089 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 180224294 | 180870 | SH |  | SOLE |  | 97440 | 0 | 83430 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 9936468 | 282768 | SH |  | SOLE |  | 202981 | 0 | 79787 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 67163 | 11540 | SH |  | SOLE |  | 2935 | 0 | 8605 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 361041 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| COVISTA INC | COM | 00737L103 | BBG000DQBZJ7 | 10640341 | 92324 | SH |  | SOLE |  | 81258 | 0 | 11066 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCT3 | 157259 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 2036289 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 281100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 190176354 | 560694 | SH |  | SOLE |  | 427251 | 0 | 133443 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 4036920 | 11902 | SH |  | DFND |  | 0 | 0 | 11902 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 7014249 | 20680 | SH |  | OTR |  | 0 | 0 | 20680 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 6294077 | 67051 | SH |  | SOLE |  | 43885 | 0 | 23166 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 2097212 | 155349 | SH |  | SOLE |  | 61699 | 0 | 93650 |
| CREXENDO INC | COM | 226552107 | BBG000GPDT80 | 154904 | 25106 | SH |  | SOLE |  | 18475 | 0 | 6631 |
| CRH PLC | ORD | G25508105 | BBG000BDCN13 | 245459705 | 2336754 | SH |  | SOLE |  | 1489540 | 0 | 847214 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 2238882 | 47065 | SH |  | SOLE |  | 47065 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 554740 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 546779 | 58168 | SH |  | SOLE |  | 58168 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 3885360 | 9952 | SH |  | SOLE |  | 7569 | 0 | 2383 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 1094691328 | 13463182 | SH |  | SOLE |  | 12839182 | 0 | 624000 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 2053020 | 20479 | SH |  | SOLE |  | 4237 | 0 | 16242 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 239820 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 752590627 | 18333511 | SH |  | SOLE |  | 17751739 | 0 | 581772 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H59 | 1448839 | 78358 | SH |  | SOLE |  | 78358 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 3575648 | 74867 | SH |  | SOLE |  | 74867 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 11220361 | 306149 | SH |  | SOLE |  | 256466 | 0 | 49683 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 59222552 | 110075 | SH |  | SOLE |  | 57071 | 0 | 53004 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 1570714 | 60904 | SH |  | SOLE |  | 60904 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 60610144 | 88986 | SH |  | SOLE |  | 55760 | 0 | 33226 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 167423 | 13656 | SH |  | SOLE |  | 6873 | 0 | 6783 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 125165 | 19051 | SH |  | SOLE |  | 11834 | 0 | 7217 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 418126 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 18094187 | 251938 | SH |  | SOLE |  | 202964 | 0 | 48974 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 90231 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 | BBG018LQPWB0 | 167159 | 11416000 | PRN |  | SOLE |  | 10835000 | 0 | 581000 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 180678 | 12521 | SH |  | SOLE |  | 4342 | 0 | 8179 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 2556573 | 130771 | SH |  | SOLE |  | 96414 | 0 | 34357 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 383877824 | 2024672 | SH |  | SOLE |  | 1127555 | 0 | 897117 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 699814 | 3691 | SH |  | DFND |  | 3691 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 114139 | 602 | SH |  | OTR |  | 0 | 0 | 602 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG000LSYD99 | 1781402 | 15815 | SH |  | SOLE |  | 14737 | 0 | 1078 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 147030 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 4482063 | 22863 | SH |  | SOLE |  | 18604 | 0 | 4259 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1437147 | 23236 | SH |  | SOLE |  | 1555 | 0 | 21681 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 2411998 | 20432 | SH |  | SOLE |  | 14357 | 0 | 6075 |
| DATADOG INC | NOTE12/0 | 23804LAD5 | BBG01R6K7BQ8 | 542806 | 55945000 | PRN |  | SOLE |  | 50262000 | 0 | 5683000 |
| DAUCH CORP | COM | 024061103 | BBG000BPYZV2 | 4100459 | 691477 | SH |  | SOLE |  | 650073 | 0 | 41404 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 200764 | 9364 | SH |  | SOLE |  | 9364 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL987 | 2670050 | 81803 | SH |  | SOLE |  | 81803 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 11219589 | 112095 | SH |  | SOLE |  | 105809 | 0 | 6286 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 94964894 | 168587 | SH |  | SOLE |  | 114628 | 0 | 53959 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 28114648 | 171295 | SH |  | SOLE |  | 99585 | 0 | 71710 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG000BH6360 | 4535645 | 164693 | SH |  | SOLE |  | 104200 | 0 | 60493 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 77902851 | 6715763 | SH |  | SOLE |  | 6713829 | 0 | 1934 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 207238 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG000BBZTH2 | 62346325 | 2148045 | SH |  | SOLE |  | 1300907 | 0 | 847138 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 28282809 | 562059 | SH |  | SOLE |  | 300947 | 0 | 261112 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 5096597 | 81156 | SH |  | SOLE |  | 77027 | 0 | 4129 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 | BBG01GHVC2V4 | 461983 | 50093000 | PRN |  | SOLE |  | 48439000 | 0 | 1654000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 428304 | 23443 | SH |  | SOLE |  | 17618 | 0 | 5825 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 13578905 | 182390 | SH |  | SOLE |  | 181376 | 0 | 1014 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 924866 | 4676 | SH |  | SOLE |  | 2765 | 0 | 1911 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 688601 | 73490 | SH |  | SOLE |  | 19574 | 0 | 53916 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG000BV1NV2 | 97595 | 39038 | SH |  | SOLE |  | 39038 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 7317755 | 97001 | SH |  | SOLE |  | 97001 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 3899187 | 80896 | SH |  | SOLE |  | 80896 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 840860 | 4666 | SH |  | SOLE |  | 3696 | 0 | 970 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 18402125 | 214527 | SH |  | SOLE |  | 83320 | 0 | 131207 |
| DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 | BBG013JSK7T1 | 232959 | 23826000 | PRN |  | SOLE |  | 23826000 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 11240579 | 164673 | SH |  | SOLE |  | 127735 | 0 | 36938 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 2519236 | 39400 | SH |  | SOLE |  | 20554 | 0 | 18846 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 95182286 | 987573 | SH |  | SOLE |  | 617521 | 0 | 370052 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 2696138 | 226376 | SH |  | SOLE |  | 226376 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 497531 | 28458 | SH |  | SOLE |  | 25196 | 0 | 3262 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 6012489 | 126819 | SH |  | SOLE |  | 88640 | 0 | 38179 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 23249226 | 387100 | SH |  | SOLE |  | 361152 | 0 | 25948 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 3668486 | 256717 | SH |  | SOLE |  | 239059 | 0 | 17658 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 7776340 | 65496 | SH |  | SOLE |  | 57136 | 0 | 8360 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 4312504 | 39380 | SH |  | SOLE |  | 38709 | 0 | 671 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 693812 | 8175 | SH |  | SOLE |  | 6268 | 0 | 1907 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 714113 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 2210722 | 64641 | SH |  | SOLE |  | 64641 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 125125 | 13171 | SH |  | SOLE |  | 102 | 0 | 13069 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 4255678 | 101109 | SH |  | SOLE |  | 101109 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 669125 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 3363798 | 144369 | SH |  | SOLE |  | 132708 | 0 | 11661 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 14678659 | 1059831 | SH |  | SOLE |  | 722779 | 0 | 337052 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG000BX8QF2 | 4512612 | 153647 | SH |  | SOLE |  | 18977 | 0 | 134670 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 1136000 | 50000 | SH | Call | SOLE |  | 15900 | 0 | 34100 |
| DROPBOX INC | NOTE3/0 | 26210CAD6 | BBG00ZF28WL9 | 346191 | 36422000 | PRN |  | SOLE |  | 36422000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 295601 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 519520 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 4592066 | 35070 | SH |  | SOLE |  | 32269 | 0 | 2801 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 278123 | 5490 | SH |  | SOLE |  | 1567 | 0 | 3923 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 257243 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 269023 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 8964618 | 242418 | SH |  | SOLE |  | 242418 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG000BSHXP7 | 537817 | 26133 | SH |  | SOLE |  | 19749 | 0 | 6384 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 4715600 | 24891 | SH |  | SOLE |  | 10966 | 0 | 13925 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 1283148 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 1882735 | 10172 | SH |  | SOLE |  | 9155 | 0 | 1017 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTG80 | 125632 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 198853432 | 555969 | SH |  | SOLE |  | 28195 | 0 | 527774 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 15114144 | 166053 | SH |  | SOLE |  | 61116 | 0 | 104937 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 65320147 | 245546 | SH |  | SOLE |  | 10651 | 0 | 234895 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 77412 | 291 | SH |  | OTR |  | 0 | 0 | 291 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 806502 | 62714 | SH |  | SOLE |  | 47423 | 0 | 15291 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1996234 | 24928 | SH |  | SOLE |  | 22420 | 0 | 2508 |
| EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 149121 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG000LC2VD4 | 1533845 | 110667 | SH |  | SOLE |  | 110667 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 2157385 | 90154 | SH |  | SOLE |  | 19506 | 0 | 70648 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 1490402 | 29814 | SH |  | SOLE |  | 23202 | 0 | 6612 |
| ELECTROMED INC | COM | 285409108 | BBG000QN5ZH9 | 2228936 | 95213 | SH |  | SOLE |  | 95213 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 | BBG000DPKWC3 | 1950535 | 249429 | SH |  | SOLE |  | 249429 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 633126 | 18545 | SH |  | SOLE |  | 0 | 0 | 18545 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 9695587 | 33119 | SH |  | SOLE |  | 26020 | 0 | 7099 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 657586618 | 714947 | SH |  | SOLE |  | 426934 | 0 | 288013 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 2823694 | 3070 | SH |  | DFND |  | 3049 | 0 | 21 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 80940 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 36237731 | 49082 | SH |  | SOLE |  | 21611 | 0 | 27471 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 10696618 | 206313 | SH |  | SOLE |  | 4526 | 0 | 201787 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 100706296 | 768633 | SH |  | SOLE |  | 21 | 0 | 768612 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 553400 | 106423 | SH |  | SOLE |  | 0 | 0 | 106423 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 536391 | 9893 | SH |  | SOLE |  | 8651 | 0 | 1242 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 9546574 | 98693 | SH |  | SOLE |  | 70889 | 0 | 27804 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 295205 | 4210 | SH |  | SOLE |  | 2455 | 0 | 1755 |
| ENCORE CAP GROUP INC | NOTE  4.000% 3/1 | 292554AP7 | BBG01FP7BHT1 | 110128 | 8723000 | PRN |  | SOLE |  | 8723000 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 7998793 | 382333 | SH |  | SOLE |  | 238119 | 0 | 144214 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 679010 | 67429 | SH |  | SOLE |  | 23527 | 0 | 43902 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 536000 | 27772 | SH |  | SOLE |  | 27772 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 9137498 | 52599 | SH |  | SOLE |  | 34495 | 0 | 18104 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 6789816 | 481889 | SH |  | SOLE |  | 481889 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG000NQKK36 | 2305254 | 34771 | SH |  | SOLE |  | 9263 | 0 | 25508 |
| ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 2163034 | 100982 | SH |  | SOLE |  | 100982 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 1495624 | 11011 | SH |  | SOLE |  | 4136 | 0 | 6875 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 4715302 | 207266 | SH |  | SOLE |  | 107544 | 0 | 99722 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 | BBG01JV0ZNH5 | 347871 | 35965000 | PRN |  | SOLE |  | 35965000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 207766 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 2138045 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 5793931 | 28754 | SH |  | SOLE |  | 4799 | 0 | 23955 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 36285201 | 322937 | SH |  | SOLE |  | 143542 | 0 | 179395 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 1370444 | 25327 | SH |  | SOLE |  | 25327 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 534641 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 2002378 | 78927 | SH |  | SOLE |  | 78927 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 11121047 | 76925 | SH |  | SOLE |  | 75838 | 0 | 1087 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 5324688 | 39326 | SH |  | SOLE |  | 24980 | 0 | 14346 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 3601014 | 47854 | SH |  | SOLE |  | 46595 | 0 | 1259 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 1492805 | 29880 | SH |  | SOLE |  | 29880 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 7137290 | 112151 | SH |  | SOLE |  | 43474 | 0 | 68677 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 222382578 | 1234979 | SH |  | SOLE |  | 775009 | 0 | 459970 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 309360 | 1718 | SH |  | DFND |  | 1718 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 9004 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1042975 | 1064 | SH |  | SOLE |  | 800 | 0 | 264 |
| EQUINOX GOLD CORP | NOTE  4.750%10/1 | 29446YAC0 | BBG01JFWFWQ5 | 282155 | 11681000 | PRN |  | SOLE |  | 11681000 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | BBG00CZT1CC0 | 4329664 | 212551 | SH |  | SOLE |  | 106464 | 0 | 106087 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 33494298 | 902568 | SH |  | SOLE |  | 435501 | 0 | 467067 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 2844792 | 106684 | SH |  | SOLE |  | 88344 | 0 | 18340 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 728720 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 6821253 | 24243 | SH |  | SOLE |  | 24243 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 1591132 | 580705 | SH |  | SOLE |  | 580705 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG000BJ2HP8 | 330802 | 5969 | SH |  | SOLE |  | 5135 | 0 | 834 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 | BBG00WVLW7W2 | 114656 | 12289000 | PRN |  | SOLE |  | 12289000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 | BBG011C0JZ40 | 334665 | 37376000 | PRN |  | SOLE |  | 37376000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 997209 | 15025 | SH |  | SOLE |  | 4042 | 0 | 10983 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 22251621 | 68079 | SH |  | SOLE |  | 32996 | 0 | 35083 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 763167 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 | BBG01KFFYT94 | 260895 | 19322000 | PRN |  | SOLE |  | 19322000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 7647487 | 495946 | SH |  | SOLE |  | 371025 | 0 | 124921 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 37697950 | 544139 | SH |  | SOLE |  | 256941 | 0 | 287198 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 918271 | 7778 | SH |  | SOLE |  | 3085 | 0 | 4693 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 1122570 | 652657 | SH |  | SOLE |  | 652657 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 249940 | 109623 | SH |  | SOLE |  | 109623 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 272908 | 8166 | SH |  | SOLE |  | 4166 | 0 | 4000 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 15980814 | 372600 | SH |  | SOLE |  | 304057 | 0 | 68543 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 1206887302 | 24620304 | SH |  | SOLE |  | 23130363 | 0 | 1489941 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 2787728 | 91551 | SH |  | SOLE |  | 75334 | 0 | 16217 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 1484226 | 13520 | SH |  | SOLE |  | 11609 | 0 | 1911 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 388357 | 1682 | SH |  | SOLE |  | 207 | 0 | 1475 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 3159971 | 24098 | SH |  | SOLE |  | 40 | 0 | 24058 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFR0T2 | 240390 | 15941 | SH |  | SOLE |  | 15941 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 352645974 | 2078545 | SH |  | SOLE |  | 1949744 | 0 | 128801 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 2864030 | 16881 | SH |  | DFND |  | 0 | 0 | 16881 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 248952 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 832790 | 49808 | SH |  | SOLE |  | 20125 | 0 | 29683 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 1676667 | 5795 | SH |  | SOLE |  | 534 | 0 | 5261 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 5904649 | 11322 | SH |  | SOLE |  | 5494 | 0 | 5828 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 2079416 | 44815 | SH |  | SOLE |  | 42796 | 0 | 2019 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 34930 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| FASTLY INC | NOTE  7.750% 6/0 | 31188VAD2 | BBG01R3L6D13 | 7879 | 424000 | PRN |  | SOLE |  | 424000 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 4598444 | 81087 | SH |  | SOLE |  | 81087 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 496515 | 1394 | SH |  | SOLE |  | 154 | 0 | 1240 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 4058491 | 17399 | SH |  | SOLE |  | 16115 | 0 | 1284 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 21852764 | 65227 | SH |  | SOLE |  | 53002 | 0 | 12225 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 830408362 | 12965547 | SH |  | SOLE |  | 12497426 | 0 | 468121 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 381939 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1470347 | 31344 | SH |  | SOLE |  | 27114 | 0 | 4230 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 418140 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 4264154 | 125601 | SH |  | SOLE |  | 70791 | 0 | 54810 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 6732450 | 1405522 | SH |  | SOLE |  | 1213309 | 0 | 192213 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 14307572 | 237313 | SH |  | SOLE |  | 130380 | 0 | 106933 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKKX8 | 2529195 | 118408 | SH |  | SOLE |  | 80969 | 0 | 37439 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG000Q92C66 | 449712 | 28107 | SH |  | SOLE |  | 13360 | 0 | 14747 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 904568 | 16773 | SH |  | SOLE |  | 16773 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG000BRD351 | 594158 | 20327 | SH |  | SOLE |  | 20327 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 1505026 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 619648 | 28901 | SH |  | SOLE |  | 20694 | 0 | 8207 |
| FIRST MAJESTIC SILVER CORP | NOTE  0.375% 1/1 | 32076VAD5 | BBG013TBZ7Y5 | 14157 | 1008000 | PRN |  | SOLE |  | 1008000 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 18663189 | 1780839 | SH |  | SOLE |  | 982485 | 0 | 798354 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 3066092 | 16309 | SH |  | SOLE |  | 14047 | 0 | 2262 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 3665960 | 72364 | SH |  | SOLE |  | 58168 | 0 | 14196 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 142595896 | 2555482 | SH |  | SOLE |  | 2299702 | 0 | 255780 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 609128 | 2666 | SH |  | SOLE |  | 467 | 0 | 2199 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQF9 | 78587 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 | BBG01LQZSR33 | 428363 | 49096000 | PRN |  | SOLE |  | 45822000 | 0 | 3274000 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 112214 | 11199 | SH |  | SOLE |  | 8478 | 0 | 2721 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG000BJNBB3 | 956952 | 21294 | SH |  | SOLE |  | 21294 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 28257773 | 431680 | SH |  | SOLE |  | 263156 | 0 | 168524 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 15196947 | 299153 | SH |  | SOLE |  | 162665 | 0 | 136488 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2N88 | 2639231 | 128118 | SH |  | SOLE |  | 128118 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 1351996 | 18392 | SH |  | SOLE |  | 1347 | 0 | 17045 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 2143629 | 155787 | SH |  | SOLE |  | 155787 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE  2.250% 6/1 | 34379VAB9 | BBG01R6N6X12 | 53346 | 5287000 | PRN |  | SOLE |  | 5287000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG000BB1TH9 | 279434 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 | BBG01HT5QR64 | 116756 | 9452000 | PRN |  | SOLE |  | 9452000 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 66234447 | 596384 | SH |  | SOLE |  | 384914 | 0 | 211470 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 4945749 | 44532 | SH |  | OTR |  | 0 | 0 | 44532 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 7160189 | 620467 | SH |  | SOLE |  | 598044 | 0 | 22423 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | BBG01ZJ9DR98 | 3578404 | 122255 | SH |  | SOLE |  | 58520 | 0 | 63735 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 2154148 | 22210 | SH |  | SOLE |  | 22210 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 3932612 | 48123 | SH |  | SOLE |  | 35396 | 0 | 12727 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 1227957 | 22006 | SH |  | SOLE |  | 20560 | 0 | 1446 |
| FORTUNA MNG CORP | NOTE  3.750% 6/3 | 349915AE8 | BBG01N68T3V2 | 115846 | 6654000 | PRN |  | SOLE |  | 6654000 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 718390 | 72246 | SH |  | SOLE |  | 48871 | 0 | 23375 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | BBG020WJG333 | 1770760 | 399720 | SH |  | SOLE |  | 399720 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 1844274 | 77982 | SH |  | SOLE |  | 72206 | 0 | 5776 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 86539047 | 1481833 | SH |  | SOLE |  | 969010 | 0 | 512823 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 6823693 | 27553 | SH |  | SOLE |  | 5218 | 0 | 22335 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 1704868 | 18497 | SH |  | SOLE |  | 18497 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | BBG00M6PPS91 | 439132 | 15528 | SH |  | SOLE |  | 15528 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 26851938 | 456821 | SH |  | SOLE |  | 247590 | 0 | 209231 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 372984 | 6345 | SH |  | OTR |  | 0 | 0 | 6345 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 5572628 | 138416 | SH |  | SOLE |  | 125843 | 0 | 12573 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 4353920 | 82367 | SH |  | SOLE |  | 64383 | 0 | 17984 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 1651122 | 467740 | SH |  | SOLE |  | 467740 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CV8 | 335560 | 21691 | SH |  | SOLE |  | 21691 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 2188944 | 215024 | SH |  | SOLE |  | 215024 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJ51 | 2307716 | 467149 | SH |  | SOLE |  | 467149 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 2974862 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 | BBG002CV4Q74 | 132099 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 1056632 | 127305 | SH |  | SOLE |  | 127305 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 4363163 | 525682 | SH |  | OTR |  | 0 | 0 | 525682 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 2388513 | 17465 | SH |  | SOLE |  | 526 | 0 | 16939 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG01TZKKLM9 | 1327435 | 71925 | SH |  | SOLE |  | 65620 | 0 | 6305 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLS0 | 922500 | 50000 | SH | Call | SOLE |  | 15800 | 0 | 34200 |
| GALIANO GOLD INC | COM | 36352H100 | BBG000R11130 | 1931081 | 769355 | SH |  | SOLE |  | 769355 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 71258907 | 329019 | SH |  | SOLE |  | 258642 | 0 | 70377 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | BBG01X5XYNK8 | 95518 | 24745 | SH |  | SOLE |  | 24745 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 1125489 | 25366 | SH |  | SOLE |  | 17892 | 0 | 7474 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 1857979 | 76776 | SH |  | SOLE |  | 29733 | 0 | 47043 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 27879714 | 120166 | SH |  | SOLE |  | 73080 | 0 | 47086 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 4482007 | 246671 | SH |  | SOLE |  | 239293 | 0 | 7378 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 8507329 | 376264 | SH |  | SOLE |  | 237182 | 0 | 139082 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 2198144 | 59074 | SH |  | SOLE |  | 55964 | 0 | 3110 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 148565014 | 523540 | SH |  | SOLE |  | 383591 | 0 | 139949 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 27764827 | 390065 | SH |  | SOLE |  | 333561 | 0 | 56504 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 77706431 | 89021 | SH |  | SOLE |  | 53191 | 0 | 35830 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 2176673 | 33894 | SH |  | SOLE |  | 33894 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1915797 | 9808 | SH |  | SOLE |  | 58 | 0 | 9750 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG000BK3384 | 92422009 | 1580674 | SH |  | SOLE |  | 376067 | 0 | 1204607 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 90324521 | 263168 | SH |  | SOLE |  | 140803 | 0 | 122365 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 74440 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 1719006 | 46185 | SH |  | SOLE |  | 45442 | 0 | 743 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 66003126 | 885948 | SH |  | SOLE |  | 553148 | 0 | 332800 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 237138 | 8180 | SH |  | SOLE |  | 6403 | 0 | 1777 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 137002 | 30926 | SH |  | SOLE |  | 20449 | 0 | 10477 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 20920420 | 561622 | SH |  | SOLE |  | 469598 | 0 | 92024 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 5033978 | 230388 | SH |  | SOLE |  | 207454 | 0 | 22934 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 6709314 | 241516 | SH |  | SOLE |  | 172442 | 0 | 69074 |
| GEOPARK LTD | USD SHS | G38327105 | BBG000H2SMB5 | 511905 | 53885 | SH |  | SOLE |  | 53885 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 96670 | 64879 | SH |  | SOLE |  | 64879 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 686657 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 489604 | 12280 | SH |  | SOLE |  | 10014 | 0 | 2266 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 258374 | 17202 | SH |  | SOLE |  | 17202 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 29561331 | 531200 | SH |  | SOLE |  | 363585 | 0 | 167615 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 41773928 | 299734 | SH |  | SOLE |  | 250806 | 0 | 48928 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 2323410 | 21581 | SH |  | SOLE |  | 21581 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 3041909 | 545145 | SH |  | SOLE |  | 545145 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 3046376 | 98748 | SH |  | SOLE |  | 37183 | 0 | 61565 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 1810919 | 57453 | SH |  | SOLE |  | 57453 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 83927340 | 1247063 | SH |  | SOLE |  | 719757 | 0 | 527306 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 | BBG01LM394L0 | 488601 | 55331000 | PRN |  | SOLE |  | 19427000 | 0 | 35904000 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG000C3TZ64 | 10970713 | 294674 | SH |  | SOLE |  | 255296 | 0 | 39378 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 15033085 | 326027 | SH |  | SOLE |  | 211670 | 0 | 114357 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 417092 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 9777351 | 113479 | SH |  | SOLE |  | 108949 | 0 | 4530 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTKH0 | 56462399 | 1560597 | SH |  | SOLE |  | 1560597 | 0 | 0 |
| GMO ETF TRUST | GMO BEYOND CHNA | 90139K209 | BBG01S548VL3 | 664899 | 20851 | SH |  | SOLE |  | 20851 | 0 | 0 |
| GMO ETF TRUST | GMO INTL QUALITY | 90139K308 | BBG01QHNH5R3 | 35764192 | 1432057 | SH |  | SOLE |  | 1432057 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 2318149 | 28041 | SH |  | SOLE |  | 22111 | 0 | 5930 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 58151089 | 1280861 | SH |  | SOLE |  | 876190 | 0 | 404671 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 102807192 | 121523 | SH |  | SOLE |  | 77477 | 0 | 44046 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT297 | 209201 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 164506 | 44947 | SH |  | SOLE |  | 0 | 0 | 44947 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 1556455 | 9154 | SH |  | SOLE |  | 7911 | 0 | 1243 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 | BBG01GKTY3P6 | 271158 | 10320000 | PRN |  | SOLE |  | 10320000 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 | BBG01N78DVC7 | 577 | 35000 | PRN |  | SOLE |  | 35000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 2200458 | 221374 | SH |  | SOLE |  | 102050 | 0 | 119324 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT4old | 4579613 | 269389 | SH |  | SOLE |  | 269389 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 1024663 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 | BBG00ZGF8ZN0 | 9965 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| GREEN PLAINS INC | NOTE  5.250%11/0 | 393222AM6 | BBG01Y39ZBQ0 | 7114 | 504000 | PRN |  | SOLE |  | 504000 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 | BBG0103VFNY2 | 169022 | 14591000 | PRN |  | SOLE |  | 14591000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 210942 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| GROUPON INC | NOTE  4.875% 6/3 | 399473AK3 | BBG01VNQ7ZP5 | 20480 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG000R2NRT9 | 282656394 | 1144960 | SH |  | SOLE |  | 892856 | 0 | 252104 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG000R2NRT9 | 6825462 | 27648 | SH |  | DFND |  | 0 | 0 | 27648 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG000R2NRT9 | 6303 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 4089446 | 56166 | SH |  | SOLE |  | 0 | 0 | 56166 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG000F646H3 | 1951451 | 41778 | SH |  | SOLE |  | 41778 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG000F646H3 | 5782434 | 123794 | SH |  | OTR |  | 0 | 0 | 123794 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 2756520 | 49946 | SH |  | SOLE |  | 49946 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 2255583 | 24419 | SH |  | SOLE |  | 24419 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 4156650 | 45000 | SH | Call | SOLE |  | 14200 | 0 | 30800 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 3325320 | 36000 | SH | Put | SOLE |  | 0 | 0 | 36000 |
| GUARDANT HEALTH INC | NOTE11/1 | 40131MAB5 | BBG00Y6T8P01 | 514644 | 49833000 | PRN |  | SOLE |  | 49833000 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | 40131MAD1 | BBG01S6WZLS5 | 1212 | 72000 | PRN |  | SOLE |  | 72000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 5554925 | 147502 | SH |  | SOLE |  | 83161 | 0 | 64341 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 566234 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | 40171VAC4 | BBG01Q9SHKZ9 | 14533 | 1456000 | PRN |  | SOLE |  | 1456000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 37171200 | 739137 | SH |  | SOLE |  | 502187 | 0 | 236950 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 363594 | 27023000 | PRN |  | SOLE |  | 26748000 | 0 | 275000 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 2383762 | 40630 | SH |  | SOLE |  | 23649 | 0 | 16981 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 1624494 | 124865 | SH |  | SOLE |  | 124865 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 39847 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 | BBG01N0QDBL8 | 84639 | 8846000 | PRN |  | SOLE |  | 8846000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 120120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 236972 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 21050662 | 539899 | SH |  | SOLE |  | 224811 | 0 | 315088 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 6657601 | 103011 | SH |  | SOLE |  | 73850 | 0 | 29161 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 | BBG0196010D6 | 207056 | 16151000 | PRN |  | SOLE |  | 13596000 | 0 | 2555000 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 31309270 | 1049590 | SH |  | SOLE |  | 860918 | 0 | 188672 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 663613 | 25175 | SH |  | SOLE |  | 1329 | 0 | 23846 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 2986821 | 17230 | SH |  | SOLE |  | 17230 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 301710 | 33598 | SH |  | SOLE |  | 26263 | 0 | 7335 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 946906 | 33806 | SH |  | SOLE |  | 14243 | 0 | 19563 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 45871458 | 2984480 | SH |  | SOLE |  | 2403929 | 0 | 580551 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 89336184 | 660624 | SH |  | SOLE |  | 341236 | 0 | 319388 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 539791 | 5767 | SH |  | SOLE |  | 1415 | 0 | 4352 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG000FVBPJ6 | 1726932 | 81536 | SH |  | SOLE |  | 81536 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 356577 | 26650 | SH |  | SOLE |  | 26650 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 145447001 | 307343 | SH |  | SOLE |  | 180069 | 0 | 127274 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 251289222 | 10100049 | SH |  | SOLE |  | 4861164 | 0 | 5238885 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 20825546 | 837040 | SH |  | OTR |  | 0 | 0 | 837040 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 1702432 | 100202 | SH |  | SOLE |  | 100202 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 4051116 | 218389 | SH |  | SOLE |  | 218389 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 28530741 | 341399 | SH |  | SOLE |  | 169781 | 0 | 171618 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 3255778 | 157208 | SH |  | SOLE |  | 157208 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2M2 | 927606 | 38126 | SH |  | SOLE |  | 38126 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 298168 | 1087 | SH |  | SOLE |  | 634 | 0 | 453 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 225866 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 1966019 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| HERBALIFE LTD | NOTE  4.250% 6/1 | 42703MAF0 | BBG01BWMSKT4 | 41376 | 3448000 | PRN |  | SOLE |  | 3448000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 246192 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 617509 | 6203 | SH |  | SOLE |  | 15 | 0 | 6188 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 1836694 | 124353 | SH |  | SOLE |  | 124353 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 1048476 | 40326 | SH |  | SOLE |  | 0 | 0 | 40326 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 1051716 | 5059 | SH |  | SOLE |  | 4830 | 0 | 229 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 2695951 | 584805 | SH |  | SOLE |  | 584805 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 41561514 | 1069244 | SH |  | SOLE |  | 575565 | 0 | 493679 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 1104546 | 46390 | SH |  | SOLE |  | 28177 | 0 | 18213 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 18 | 1367 | PRN |  | SOLE |  | 1367 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 635301 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 876455 | 14048 | SH |  | SOLE |  | 10046 | 0 | 4002 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 381398 | 17814 | SH |  | SOLE |  | 0 | 0 | 17814 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 22140065 | 72810 | SH |  | SOLE |  | 23705 | 0 | 49105 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG000R01RJ8 | 44056823 | 5598072 | SH |  | SOLE |  | 452114 | 0 | 5145957 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG000R01RJ8 | 5962675 | 757646 | SH |  | OTR |  | 0 | 0 | 757646 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 250116 | 12048 | SH |  | SOLE |  | 0 | 0 | 12048 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LH4 | 2456465 | 63705 | SH |  | SOLE |  | 54239 | 0 | 9466 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG000HSWHL3 | 1001380 | 527042 | SH |  | SOLE |  | 527042 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 463487 | 13881 | SH |  | SOLE |  | 10661 | 0 | 3220 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 5236081 | 194433 | SH |  | SOLE |  | 122647 | 0 | 71786 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 181012995 | 550375 | SH |  | SOLE |  | 420251 | 0 | 130124 |
| HOMEBANCORP INC | COM | 43689E107 | BBG000J31X35 | 571209 | 9429 | SH |  | SOLE |  | 7600 | 0 | 1829 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5W70 | 1502517 | 35229 | SH |  | SOLE |  | 35229 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 47285768 | 209201 | SH |  | SOLE |  | 180321 | 0 | 28880 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1417208 | 6270 | SH |  | DFND |  | 3870 | 0 | 2400 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 26219 | 116 | SH |  | OTR |  | 0 | 0 | 116 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 3849651 | 90198 | SH |  | SOLE |  | 76770 | 0 | 13428 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 7344488 | 383324 | SH |  | SOLE |  | 297758 | 0 | 85566 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 1432080 | 22638 | SH |  | SOLE |  | 22638 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 3127112 | 13569 | SH |  | SOLE |  | 7296 | 0 | 6273 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 41443443 | 2157389 | SH |  | SOLE |  | 961151 | 0 | 1196238 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 585235 | 12953 | SH |  | SOLE |  | 12532 | 0 | 422 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 43094824 | 87816 | SH |  | SOLE |  | 0 | 0 | 87816 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1055733 | 4325 | SH |  | SOLE |  | 4261 | 0 | 64 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 1822318 | 87008 | SH |  | SOLE |  | 55903 | 0 | 31105 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 1916380 | 325915 | SH |  | SOLE |  | 325915 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 502228 | 1322 | SH |  | SOLE |  | 932 | 0 | 390 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 1567872 | 12298 | SH |  | SOLE |  | 11017 | 0 | 1281 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 2591959 | 18026 | SH |  | SOLE |  | 0 | 0 | 18026 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 564773 | 30027 | SH |  | SOLE |  | 20599 | 0 | 9428 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 2391003 | 89150 | SH |  | SOLE |  | 85806 | 0 | 3344 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 981243 | 15029 | SH |  | SOLE |  | 13102 | 0 | 1927 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 63335069 | 2445369 | SH |  | SOLE |  | 1586872 | 0 | 858498 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 20954492 | 809054 | SH |  | OTR |  | 0 | 0 | 809054 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 2553148 | 23072 | SH |  | SOLE |  | 23072 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 7607429 | 13539 | SH |  | SOLE |  | 131 | 0 | 13408 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 4319229 | 87968 | SH |  | SOLE |  | 77227 | 0 | 10741 |
| IES HOLDINGS INC | COM | 44951W106 | BBG000PHV438 | 5156358 | 10822 | SH |  | SOLE |  | 7020 | 0 | 3802 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 2388148 | 290176 | SH |  | SOLE |  | 290176 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 61540104 | 236429 | SH |  | SOLE |  | 232086 | 0 | 4343 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 20695200 | 219881 | SH |  | SOLE |  | 207091 | 0 | 12790 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 1138078 | 15132 | SH |  | SOLE |  | 0 | 0 | 15132 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 1610000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 966000 | 300000 | SH | Call | SOLE |  | 94900 | 0 | 205100 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 805000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST1S0 | 1878265 | 106659 | SH |  | SOLE |  | 106659 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 97732 | 25451 | SH |  | SOLE |  | 25451 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 348050471 | 25762433 | SH |  | SOLE |  | 15399827 | 0 | 10362606 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 5459161 | 404083 | SH |  | DFND |  | 0 | 0 | 404083 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 8240806 | 609978 | SH |  | OTR |  | 0 | 0 | 609978 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 25566513 | 981440 | SH |  | SOLE |  | 945683 | 0 | 35757 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 150716064 | 1881129 | SH |  | SOLE |  | 1121960 | 0 | 759169 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 81242 | 1014 | SH |  | OTR |  | 0 | 0 | 1014 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 659732 | 9262 | SH |  | SOLE |  | 0 | 0 | 9262 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 3664267 | 32525 | SH |  | SOLE |  | 7131 | 0 | 25394 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 704930 | 51530 | SH |  | SOLE |  | 51530 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F8708 | 516296 | 64376 | SH |  | SOLE |  | 64376 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG000BF1Z04 | 2291538 | 111619 | SH |  | SOLE |  | 110054 | 0 | 1565 |
| INOTIV INC | NOTE  3.250%10/1 | 45783QAB6 | BBG012NWZKX9 | 43582 | 18065000 | PRN |  | SOLE |  | 18065000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 1515967 | 22623 | SH |  | SOLE |  | 22623 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 976822 | 18938 | SH |  | SOLE |  | 18938 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 283711 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 3932034 | 116990 | SH |  | SOLE |  | 116990 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 2311278 | 89968 | SH |  | SOLE |  | 89968 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 61951967 | 1403852 | SH |  | SOLE |  | 772632 | 0 | 631220 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 136803 | 3100 | SH |  | DFND |  | 0 | 0 | 3100 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 1200208 | 93620 | SH |  | SOLE |  | 93620 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GJV5 | 181512 | 22803 | SH |  | SOLE |  | 21948 | 0 | 855 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 513331850 | 3263809 | SH |  | SOLE |  | 2069785 | 0 | 1194024 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1181802 | 7514 | SH |  | DFND |  | 7514 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 34130 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 55379650 | 414953 | SH |  | SOLE |  | 325211 | 0 | 89742 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 8601218 | 171339 | SH |  | SOLE |  | 125286 | 0 | 46053 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 679802 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 | BBG017S948Z3 | 822471 | 21062000 | PRN |  | SOLE |  | 21062000 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 7360670 | 295372 | SH |  | SOLE |  | 274541 | 0 | 20831 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 1740927 | 25872 | SH |  | SOLE |  | 25872 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 14768721 | 60930 | SH |  | SOLE |  | 58539 | 0 | 2391 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1446584 | 5968 | SH |  | DFND |  | 0 | 0 | 5968 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 2080797 | 28551 | SH |  | SOLE |  | 28551 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 1586981 | 37105 | SH |  | SOLE |  | 37105 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 104366155 | 241376 | SH |  | SOLE |  | 98845 | 0 | 142531 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 91232 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 299020703 | 648649 | SH |  | SOLE |  | 173 | 0 | 648476 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 | BBG000TWWP24 | 139932 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG000C00914 | 215680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2N20 | 287880 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 2830149 | 116515 | SH |  | SOLE |  | 45323 | 0 | 71192 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 7345770 | 12727 | SH |  | SOLE |  | 12727 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML039 | 27213 | 20933 | SH |  | SOLE |  | 20933 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 1908037 | 25410 | SH |  | SOLE |  | 25410 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 | BBG01GY3VSS3 | 249411 | 16531000 | PRN |  | SOLE |  | 14605000 | 0 | 1926000 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 157499371 | 1374460 | SH |  | SOLE |  | 0 | 0 | 1374460 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 316346672 | 1854971 | SH |  | SOLE |  | 701620 | 0 | 1153351 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 529697 | 3106 | SH |  | DFND |  | 3106 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 129099 | 757 | SH |  | OTR |  | 0 | 0 | 757 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 4708462 | 48914 | SH |  | SOLE |  | 48914 | 0 | 0 |
| IREN LIMITED | NOTE  3.250% 6/1 | 46270CAB5 | BBG01R3YBC20 | 164396 | 7193000 | PRN |  | SOLE |  | 7193000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 2387945 | 69660 | SH |  | SOLE |  | 69660 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 332880 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 1018563 | 290189 | SH |  | SOLE |  | 290189 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 329298 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG000QVM891 | 41115 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CW3 | 10240067 | 146811 | SH |  | SOLE |  | 137983 | 0 | 8828 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 1118154 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHZJ3 | 4680962 | 32865 | SH |  | SOLE |  | 32865 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01YK7 | 220720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RY81 | 3236600 | 90156 | SH |  | SOLE |  | 90156 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ697 | 190152697 | 291105 | SH |  | SOLE |  | 286424 | 0 | 4681 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q126X6 | 13700551 | 138013 | SH |  | SOLE |  | 127934 | 0 | 10079 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P9K5 | 2498355 | 43993 | SH |  | SOLE |  | 5250 | 0 | 38743 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P9K5 | 2234446 | 39346 | SH |  | OTR |  | 0 | 0 | 39346 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBVCY4 | 1849778 | 16972 | SH |  | SOLE |  | 8040 | 0 | 8932 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 72390 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD699 | 242823 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 3337045 | 38494 | SH |  | SOLE |  | 38494 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 4255654 | 44590 | SH |  | SOLE |  | 38469 | 0 | 6121 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 1436057 | 17392 | SH |  | SOLE |  | 17392 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2LV99 | 7606541 | 78313 | SH |  | SOLE |  | 78299 | 0 | 14 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JX0C72 | 204036 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW09Q8 | 303004 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWYP05 | 1581349 | 16264 | SH |  | SOLE |  | 16264 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWCBM4 | 37931669 | 561701 | SH |  | SOLE |  | 551891 | 0 | 9810 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 192151 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 213200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF81K9 | 3167037 | 8882 | SH |  | SOLE |  | 7227 | 0 | 1655 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C171D9 | 208549 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 141215 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 1734512 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCST0 | 33705289 | 271139 | SH |  | SOLE |  | 267550 | 0 | 3589 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 1111248 | 27064 | SH |  | SOLE |  | 27064 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2WX6 | 2162483 | 20305 | SH |  | SOLE |  | 13312 | 0 | 6993 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 1732668 | 24532 | SH |  | SOLE |  | 0 | 0 | 24532 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 2483605 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0XM4 | 3232798 | 30455 | SH |  | SOLE |  | 24339 | 0 | 6116 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 11497325 | 121088 | SH |  | SOLE |  | 103477 | 0 | 17611 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 285369 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 1005858 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 23436427 | 445899 | SH |  | SOLE |  | 424513 | 0 | 21386 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 81205 | 1545 | SH |  | DFND |  | 0 | 0 | 1545 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 81241 | 685 | SH |  | DFND |  | 0 | 0 | 685 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 870880 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG000QN04L8 | 55195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 971604 | 23002 | SH |  | SOLE |  | 23002 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 1030855 | 22008 | SH |  | SOLE |  | 22008 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJCD3 | 719316 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 2552033 | 45426 | SH |  | SOLE |  | 45426 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 445181 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 23727822 | 262099 | SH |  | SOLE |  | 254902 | 0 | 7197 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZQ8 | 70180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG609 | 5429456 | 70964 | SH |  | SOLE |  | 69921 | 0 | 1043 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16BC1 | 1037967 | 21696 | SH |  | SOLE |  | 0 | 0 | 21696 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1H09 | 996619 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 31157465 | 3718075 | SH |  | SOLE |  | 1005829 | 0 | 2712246 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 12436445 | 1484063 | SH |  | OTR |  | 0 | 0 | 1484063 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 649728 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 | BBG01NC322M7 | 114895 | 11404000 | PRN |  | SOLE |  | 9439000 | 0 | 1965000 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 3529759 | 18526 | SH |  | SOLE |  | 4300 | 0 | 14226 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 5474907 | 111710 | SH |  | SOLE |  | 102300 | 0 | 9410 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 5619335 | 53153 | SH |  | SOLE |  | 16267 | 0 | 36886 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 152657951 | 1199387 | SH |  | SOLE |  | 824664 | 0 | 374723 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 422951 | 3323 | SH |  | DFND |  | 3323 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 12346 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG000GPK708 | 440730 | 22125 | SH |  | SOLE |  | 22125 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 4622324 | 89981 | SH |  | SOLE |  | 36284 | 0 | 53697 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 2975129 | 577695 | SH |  | SOLE |  | 275031 | 0 | 302664 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | BBG000C3RYK3 | 38156682 | 3500613 | SH |  | SOLE |  | 2726184 | 0 | 774429 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 | BBG00VC8NNS4 | 338699 | 27865000 | PRN |  | SOLE |  | 22415000 | 0 | 5450000 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 | BBG01PL1YTZ8 | 21334 | 1504000 | PRN |  | SOLE |  | 1504000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 8076783 | 42723 | SH |  | SOLE |  | 13024 | 0 | 29699 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 10587232 | 358040 | SH |  | SOLE |  | 210609 | 0 | 147431 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 815377 | 81783000 | PRN |  | SOLE |  | 50973000 | 0 | 30810000 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 80534227 | 1716050 | SH |  | SOLE |  | 90664 | 0 | 1625386 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 317288935 | 1298024 | SH |  | SOLE |  | 816636 | 0 | 481388 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1169890 | 4786 | SH |  | DFND |  | 4786 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 34710 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 3373996 | 11087 | SH |  | SOLE |  | 3762 | 0 | 7325 |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRK2 | 210572 | 44898 | SH |  | SOLE |  | 44898 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 119247463 | 405383 | SH |  | SOLE |  | 216664 | 0 | 188719 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 3056028 | 10389 | SH |  | DFND |  | 2096 | 0 | 8293 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 18826 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 26798063 | 2001349 | SH |  | SOLE |  | 1424791 | 0 | 576558 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFC7 | 772770 | 27678 | SH |  | SOLE |  | 27678 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | BBG00PQMJSW0 | 1014742 | 20360 | SH |  | SOLE |  | 20360 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 119398204 | 1197215 | SH |  | SOLE |  | 151383 | 0 | 1045831 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 25961942 | 260322 | SH |  | OTR |  | 0 | 0 | 260322 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 1771123 | 48050 | SH |  | SOLE |  | 48050 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 2519137 | 168279 | SH |  | SOLE |  | 0 | 0 | 168279 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 904541 | 102208 | SH |  | SOLE |  | 102208 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 212300 | 6947 | SH |  | SOLE |  | 3798 | 0 | 3149 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 9908291 | 274240 | SH |  | SOLE |  | 151890 | 0 | 122350 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 123305 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 73834556 | 4282747 | SH |  | SOLE |  | 1929916 | 0 | 2352831 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 56685 | 3288 | SH |  | OTR |  | 0 | 0 | 3288 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 129223 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 18493481 | 702373 | SH |  | SOLE |  | 556376 | 0 | 145997 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 281863 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 42821128 | 151649 | SH |  | SOLE |  | 144042 | 0 | 7607 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 789655 | 27006 | SH |  | SOLE |  | 27006 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 3897455 | 164519 | SH |  | SOLE |  | 164519 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6MJ5 | 171325 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 12580363 | 130407 | SH |  | SOLE |  | 116218 | 0 | 14189 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 840631 | 25071 | SH |  | SOLE |  | 20960 | 0 | 4111 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 1031951 | 21432 | SH |  | SOLE |  | 10475 | 0 | 10957 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 80033526 | 2617292 | SH |  | SOLE |  | 1649056 | 0 | 968236 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 5475320 | 41205 | SH |  | SOLE |  | 30579 | 0 | 10626 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG000BC2KW8 | 1501895 | 61177 | SH |  | SOLE |  | 61177 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 3716373 | 40177 | SH |  | SOLE |  | 40177 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 1160 | 144190 | PRN |  | SOLE |  | 144190 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 430658987 | 292486 | SH |  | SOLE |  | 151430 | 0 | 141056 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 67731 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 3677068 | 143188 | SH |  | SOLE |  | 143188 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 4921333 | 84385 | SH |  | SOLE |  | 38899 | 0 | 45486 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 311200 | 24124 | SH |  | SOLE |  | 113 | 0 | 24011 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 827559 | 21395 | SH |  | SOLE |  | 0 | 0 | 21395 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWG90 | 1952293 | 137003 | SH |  | SOLE |  | 137003 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 | BBG000BMR6B3 | 16943060 | 377351 | SH |  | SOLE |  | 288290 | 0 | 89061 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 4685306 | 74429 | SH |  | SOLE |  | 68247 | 0 | 6182 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 3578996 | 125888 | SH |  | SOLE |  | 125888 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y86T0 | 1882592 | 555337 | SH |  | SOLE |  | 555337 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 55791130 | 2600985 | SH |  | SOLE |  | 236199 | 0 | 2364786 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 16504873 | 769458 | SH |  | OTR |  | 0 | 0 | 769458 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 3273513 | 49810 | SH |  | SOLE |  | 49810 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 490345 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 234559 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 8185232 | 23715 | SH |  | SOLE |  | 18343 | 0 | 5372 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 104830145 | 392902 | SH |  | SOLE |  | 153636 | 0 | 239266 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 61366 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 155936546 | 729835 | SH |  | SOLE |  | 414218 | 0 | 315617 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 3560286 | 28109 | SH |  | SOLE |  | 10402 | 0 | 17707 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 237628 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 7044502 | 43943 | SH |  | SOLE |  | 22320 | 0 | 21623 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 187577 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 | BBG01BWC8JB0 | 205658 | 17099000 | PRN |  | SOLE |  | 17099000 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH58Y1 | 1017920 | 20589 | SH |  | SOLE |  | 20589 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 951718 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 6499228 | 186545 | SH |  | SOLE |  | 186545 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 563022 | 4650 | SH |  | SOLE |  | 2266 | 0 | 2384 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 4712059 | 831051 | SH |  | SOLE |  | 825562 | 0 | 5489 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRPZ1 | 9887219 | 175119 | SH |  | SOLE |  | 105741 | 0 | 69378 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 1753955 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 5492015 | 50307 | SH |  | SOLE |  | 50307 | 0 | 0 |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | 525558AB8 | BBG01R9HMNB5 | 9603 | 847000 | PRN |  | SOLE |  | 847000 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDND6 | 178599 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 253675 | 5698 | SH |  | SOLE |  | 3184 | 0 | 2514 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 300851 | 16271 | SH |  | SOLE |  | 8956 | 0 | 7315 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 | BBG00ZXXB493 | 136644 | 13661000 | PRN |  | SOLE |  | 13661000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 474106 | 16462 | SH |  | SOLE |  | 0 | 0 | 16462 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 1881835 | 213360 | SH |  | SOLE |  | 213360 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB4.000%11/1 | 530715AG6 | BBG00003TYS6 | 13504 | 27008000 | PRN |  | SOLE |  | 27008000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB3.750% 2/1 | 530715AL5 | BBG00004C8Y2 | 8268 | 20670000 | PRN |  | SOLE |  | 20670000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  3.750% 3/1 | 531229AP7 | BBG01FRNZDR9 | 47209 | 4532000 | PRN |  | SOLE |  | 4532000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 | BBG0194CJ221 | 221443 | 19156000 | PRN |  | SOLE |  | 17210000 | 0 | 1946000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 3755571 | 139405 | SH |  | SOLE |  | 89994 | 0 | 49411 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 484540 | 76066 | SH |  | SOLE |  | 0 | 0 | 76066 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG000BX9GM5 | 87952 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 2995436 | 12026 | SH |  | SOLE |  | 3322 | 0 | 8704 |
| LINDE PLC | SHS | G54950103 | BBG01FP3QZQ7 | 324813115 | 654921 | SH |  | SOLE |  | 470018 | 0 | 184903 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 12890 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 3411520 | 111597 | SH |  | SOLE |  | 111597 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 4225926 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 | BBG01LTZY3B7 | 75219 | 6440000 | PRN |  | SOLE |  | 6440000 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 3670399 | 57747 | SH |  | SOLE |  | 57747 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 266417 | 1747 | SH |  | SOLE |  | 1441 | 0 | 306 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 | BBG01C979P93 | 25637 | 1685000 | PRN |  | SOLE |  | 1685000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 | BBG01R3LF2J8 | 385862 | 35728000 | PRN |  | SOLE |  | 30290000 | 0 | 5438000 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 4779540 | 180224 | SH |  | SOLE |  | 142654 | 0 | 37570 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KK9 | 1318210 | 928317 | SH |  | SOLE |  | 928317 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 194658909 | 322075 | SH |  | SOLE |  | 167297 | 0 | 154778 |
| LOGITECH INTL S A | SHS | H50430232 | BBG003FBHSJ2 | 7956781 | 87900 | SH |  | SOLE |  | 15571 | 0 | 72329 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 27433998 | 116108 | SH |  | SOLE |  | 100211 | 0 | 15897 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1052627 | 4455 | SH |  | DFND |  | 4361 | 0 | 94 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 30716 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 3259330 | 218747 | SH |  | SOLE |  | 218747 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 705368 | 37923 | SH |  | SOLE |  | 37923 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 2904144 | 304737 | SH |  | SOLE |  | 304737 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 546896 | 78690 | SH |  | SOLE |  | 11870 | 0 | 66820 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 6906725 | 9828 | SH |  | SOLE |  | 4821 | 0 | 5007 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 | BBG00R2G6425 | 1466228 | 20727000 | PRN |  | SOLE |  | 20727000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 | BBG015SGY343 | 47965 | 895000 | PRN |  | SOLE |  | 895000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 | BBG01H03SF00 | 36244 | 358000 | PRN |  | SOLE |  | 358000 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 972622 | 79854 | SH |  | SOLE |  | 79854 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 1684711 | 126670 | SH |  | SOLE |  | 34047 | 0 | 92623 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 | BBG01LNV9JY0 | 9956 | 981000 | PRN |  | SOLE |  | 981000 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 472779 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE12/1 | 55405YAD2 | BBG01R8XS908 | 12229 | 837000 | PRN |  | SOLE |  | 837000 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 1088946 | 60196 | SH |  | SOLE |  | 25121 | 0 | 35075 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 1965901 | 57957 | SH |  | SOLE |  | 57957 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 2434515 | 41326 | SH |  | SOLE |  | 34561 | 0 | 6765 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 77559068 | 1388491 | SH |  | SOLE |  | 815617 | 0 | 572874 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 6279 | 420 | SH |  | DFND |  | 0 | 0 | 420 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2JJ4 | 165513 | 11148 | SH |  | SOLE |  | 9825 | 0 | 1323 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 4330 | 290 | SH |  | OTR |  | 0 | 0 | 290 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 93153116 | 699768 | SH |  | SOLE |  | 5149 | 0 | 694619 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 1606791 | 137922 | SH |  | SOLE |  | 132251 | 0 | 5671 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 18524914 | 537669 | SH |  | SOLE |  | 256796 | 0 | 280873 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 20512122 | 547574 | SH |  | SOLE |  | 287633 | 0 | 259941 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | BBG01JZ5DBQ0 | 2887185 | 142016 | SH |  | SOLE |  | 80946 | 0 | 61070 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 2399271 | 847799 | SH |  | SOLE |  | 505790 | 0 | 342009 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 1809184 | 68040 | SH |  | SOLE |  | 68040 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG000D6HL06 | 843734 | 49140 | SH |  | SOLE |  | 49140 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 307773 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 | BBG01BWBMZP5 | 62919 | 6537000 | PRN |  | SOLE |  | 6537000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 281556685 | 1623273 | SH |  | SOLE |  | 895714 | 0 | 727559 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 83603 | 482 | SH |  | OTR |  | 0 | 0 | 482 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 9937507 | 16881 | SH |  | SOLE |  | 16881 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 213208428 | 2152533 | SH |  | SOLE |  | 1242855 | 0 | 909679 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 877088 | 8855 | SH |  | DFND |  | 8855 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 24366 | 246 | SH |  | OTR |  | 0 | 0 | 246 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 1548051 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1899059 | 31457 | SH |  | SOLE |  | 27662 | 0 | 3795 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 3882115 | 12066 | SH |  | SOLE |  | 8604 | 0 | 3462 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 181330112 | 362907 | SH |  | SOLE |  | 241657 | 0 | 121250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1987148 | 3977 | SH |  | DFND |  | 3955 | 0 | 22 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 57461 | 115 | SH |  | OTR |  | 0 | 0 | 115 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPN8 | 2247609 | 109586 | SH |  | SOLE |  | 109586 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 779136 | 12332 | SH |  | SOLE |  | 458 | 0 | 11874 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 5355179 | 174379 | SH |  | SOLE |  | 133124 | 0 | 41255 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 1818914 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 2507587 | 172580 | SH |  | SOLE |  | 125380 | 0 | 47200 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 837210 | 13061 | SH |  | SOLE |  | 0 | 0 | 13061 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 6471654 | 128304 | SH |  | SOLE |  | 0 | 0 | 128304 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 233868819 | 752498 | SH |  | SOLE |  | 530355 | 0 | 222143 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 3876893 | 35155 | SH |  | SOLE |  | 35155 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 51469882 | 59478 | SH |  | SOLE |  | 34039 | 0 | 25439 |
| MDA SPACE LTD | COM | 55293N109 | BBG00ZS4RR13 | 271564 | 10719 | SH |  | SOLE |  | 7102 | 0 | 3617 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 1176936 | 26448 | SH |  | SOLE |  | 0 | 0 | 26448 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 12312072 | 25640 | SH |  | SOLE |  | 18980 | 0 | 6660 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 286738767 | 3309161 | SH |  | SOLE |  | 2357977 | 0 | 951184 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 18374883 | 10627 | SH |  | SOLE |  | 9207 | 0 | 1421 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 7736621 | 4475 | SH |  | OTR |  | 0 | 0 | 4475 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 887235 | 17569 | SH |  | SOLE |  | 451 | 0 | 17118 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 391168209 | 3251876 | SH |  | SOLE |  | 2218543 | 0 | 1033333 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 295312 | 2455 | SH |  | DFND |  | 0 | 0 | 2455 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 333503 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 1797402 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 364433754 | 636977 | SH |  | SOLE |  | 386154 | 0 | 250823 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 12587 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 4796661 | 80562 | SH |  | SOLE |  | 80562 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 47212248 | 667594 | SH |  | SOLE |  | 294851 | 0 | 372743 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 501906 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 | BBG000BGX674 | 383066 | 29695 | SH |  | SOLE |  | 29695 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 | BBG000BPN8R9 | 15025354 | 717886 | SH |  | SOLE |  | 614283 | 0 | 103603 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG000BP5PD6 | 146085 | 31620 | SH |  | SOLE |  | 31620 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 | BBG013GNDY69 | 269465 | 27933000 | PRN |  | SOLE |  | 27933000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | BBG01SXPFJW2 | 36 | 3125 | PRN |  | SOLE |  | 3125 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 | BBG01N38HN08 | 886568 | 89489000 | PRN |  | SOLE |  | 77005000 | 0 | 12484000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 260193219 | 770167 | SH |  | SOLE |  | 201839 | 0 | 568328 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1957792402 | 5288901 | SH |  | SOLE |  | 3004027 | 0 | 2284874 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2983570 | 8060 | SH |  | DFND |  | 6202 | 0 | 1858 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 324269 | 876 | SH |  | OTR |  | 0 | 0 | 876 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 922062 | 82034 | SH |  | SOLE |  | 82034 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 19609510 | 147907 | SH |  | SOLE |  | 101290 | 0 | 46617 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 6653998 | 88791 | SH |  | SOLE |  | 48301 | 0 | 40490 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 2114252 | 75509 | SH |  | SOLE |  | 75509 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 1661789 | 420706 | SH |  | SOLE |  | 420706 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 | BBG01Z6N2YW2 | 249507 | 16723 | SH |  | SOLE |  | 0 | 0 | 16723 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 5993806 | 322421 | SH |  | SOLE |  | 154072 | 0 | 168349 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 183005 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 | BBG01G6VXFH0 | 353924 | 11829000 | PRN |  | SOLE |  | 11829000 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG000DQF1G1 | 1040054 | 70369 | SH |  | SOLE |  | 70369 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 2916621 | 216046 | SH |  | SOLE |  | 216046 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 22637474 | 2851067 | SH |  | SOLE |  | 2732757 | 0 | 118310 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 3057852 | 13306 | SH |  | SOLE |  | 6159 | 0 | 7147 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 | BBG01MVF4CQ3 | 325705 | 19686000 | PRN |  | SOLE |  | 18884000 | 0 | 802000 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 577291 | 11364 | SH |  | SOLE |  | 5461 | 0 | 5903 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 1721761 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 2007895 | 20393 | SH |  | SOLE |  | 7767 | 0 | 12626 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 5888195 | 61592 | SH |  | SOLE |  | 61592 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 746324 | 12948 | SH |  | SOLE |  | 11325 | 0 | 1623 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 4603004 | 4210 | SH |  | SOLE |  | 2878 | 0 | 1332 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 20375317 | 281194 | SH |  | SOLE |  | 137487 | 0 | 143707 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 124860277 | 286213 | SH |  | SOLE |  | 181829 | 0 | 104384 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 1059064 | 3619 | SH |  | SOLE |  | 3182 | 0 | 437 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 39113681 | 237672 | SH |  | SOLE |  | 172826 | 0 | 64846 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | BBG000M962R5 | 33748960 | 1928512 | SH |  | SOLE |  | 1595290 | 0 | 333222 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | BBG000BGMSD1 | 12540608 | 609359 | SH |  | SOLE |  | 535687 | 0 | 73672 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 2491290 | 14737 | SH |  | SOLE |  | 9915 | 0 | 4822 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXHL6 | 1122459 | 44018 | SH |  | SOLE |  | 3703 | 0 | 40315 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG000BJS1P5 | 485667 | 43912 | SH |  | SOLE |  | 43912 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 87499783 | 201626 | SH |  | SOLE |  | 111335 | 0 | 90291 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 637068 | 1468 | SH |  | DFND |  | 1468 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 35586 | 82 | SH |  | OTR |  | 0 | 0 | 82 |
| MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 3043782 | 124643 | SH |  | SOLE |  | 124643 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 18322396 | 111756 | SH |  | SOLE |  | 33478 | 0 | 78278 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 76729 | 468 | SH |  | OTR |  | 0 | 0 | 468 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 18253035 | 33864 | SH |  | SOLE |  | 16526 | 0 | 17338 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 33187148 | 299523 | SH |  | SOLE |  | 209312 | 0 | 90211 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 4905645 | 178452 | SH |  | SOLE |  | 126633 | 0 | 51819 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 948874 | 23003 | SH |  | SOLE |  | 215 | 0 | 22788 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 4073277 | 8246 | SH |  | SOLE |  | 7090 | 0 | 1156 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 3299124 | 155766 | SH |  | SOLE |  | 155766 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 21159884 | 74950 | SH |  | SOLE |  | 37374 | 0 | 37576 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 2178088 | 466400 | SH |  | SOLE |  | 466400 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 1094339 | 12716 | SH |  | SOLE |  | 2516 | 0 | 10200 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 563750 | 14312 | SH |  | SOLE |  | 46 | 0 | 14266 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 45677951 | 538084 | SH |  | SOLE |  | 270496 | 0 | 267588 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 2294685 | 11474 | SH |  | SOLE |  | 11306 | 0 | 168 |
| NATHANS FAMOUS INC | COM | 632347100 | BBG000B9ZJN2 | 1743435 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 390071 | 11592 | SH |  | SOLE |  | 2276 | 0 | 9316 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 2585160 | 120408 | SH |  | SOLE |  | 120408 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 7164732 | 76253 | SH |  | SOLE |  | 54897 | 0 | 21356 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 1456450 | 18012 | SH |  | SOLE |  | 18012 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 535040 | 14177 | SH |  | SOLE |  | 9681 | 0 | 4496 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 2248535 | 93728 | SH |  | SOLE |  | 93728 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NK29 | 1207353 | 57302 | SH |  | SOLE |  | 4097 | 0 | 53205 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 | BBG013JZ3RQ3 | 137306 | 14061000 | PRN |  | SOLE |  | 14061000 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | BBG00G6DYB34 | 371720 | 6011 | SH |  | SOLE |  | 3954 | 0 | 2057 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 1015395 | 9786 | SH |  | SOLE |  | 8198 | 0 | 1588 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 138064 | 13301 | SH |  | SOLE |  | 698 | 0 | 12603 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 1247224 | 108266 | SH |  | SOLE |  | 108266 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 32342851 | 315879 | SH |  | SOLE |  | 155019 | 0 | 160860 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 64607564 | 577162 | SH |  | SOLE |  | 29029 | 0 | 548133 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 510211 | 4558 | SH |  | OTR |  | 0 | 0 | 4558 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 109121789 | 1134912 | SH |  | SOLE |  | 634312 | 0 | 500600 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 18598390 | 585039 | SH |  | SOLE |  | 225548 | 0 | 359491 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | BBG00Z4KV9J9 | 27865970 | 2165188 | SH |  | SOLE |  | 550936 | 0 | 1614252 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 16398863 | 124479 | SH |  | SOLE |  | 117422 | 0 | 7057 |
| NEUROPACE INC | COM | 641288105 | BBG001KWZD52 | 1634611 | 124305 | SH |  | SOLE |  | 124305 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 952277 | 1614029 | SH |  | SOLE |  | 1614029 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 | BBG000C3C5F8 | 23875800 | 2336184 | SH |  | SOLE |  | 1161912 | 0 | 1174272 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 226161 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 18528373 | 327183 | SH |  | SOLE |  | 210104 | 0 | 117079 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 3215567 | 38404 | SH |  | SOLE |  | 14806 | 0 | 23598 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 330110 | 22022 | SH |  | SOLE |  | 95 | 0 | 21927 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 4111053 | 6414 | SH |  | SOLE |  | 4995 | 0 | 1419 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 10220316 | 94414 | SH |  | SOLE |  | 80900 | 0 | 13514 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 211805 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 320792 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 | BBG01LQWGL54 | 949822 | 68394000 | PRN |  | SOLE |  | 44229000 | 0 | 24165000 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1681035 | 18099 | SH |  | SOLE |  | 16771 | 0 | 1328 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | BBG01QK639J2 | 2071 | 197078 | PRN |  | SOLE |  | 197078 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 4141254 | 34353 | SH |  | SOLE |  | 27714 | 0 | 6639 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 75179237 | 681836 | SH |  | SOLE |  | 681642 | 0 | 194 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 1690701 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 109528670 | 2073621 | SH |  | SOLE |  | 1590337 | 0 | 483285 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KTK1 | 6039926 | 531216 | SH |  | SOLE |  | 255524 | 0 | 275692 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 483024 | 10352 | SH |  | SOLE |  | 9191 | 0 | 1161 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 1846992 | 32392 | SH |  | SOLE |  | 32392 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 5684415 | 151544 | SH |  | SOLE |  | 128529 | 0 | 23015 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 1501017 | 35713 | SH |  | SOLE |  | 14065 | 0 | 21648 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 3029149 | 315208 | SH |  | SOLE |  | 280646 | 0 | 34562 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 8274362 | 31100 | SH |  | SOLE |  | 21652 | 0 | 9448 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 1193644 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000R07DL0 | 783512 | 58124 | SH |  | SOLE |  | 58124 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRY92 | 428686 | 18012 | SH |  | SOLE |  | 18012 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 153779 | 5261 | SH |  | SOLE |  | 64 | 0 | 5197 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 256072 | 23272000 | PRN |  | SOLE |  | 22605000 | 0 | 667000 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 318080 | 2279 | SH |  | SOLE |  | 798 | 0 | 1481 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 820240 | 60579 | SH |  | SOLE |  | 33750 | 0 | 26829 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 473776 | 20707 | SH |  | SOLE |  | 20707 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 27388525 | 40145 | SH |  | SOLE |  | 23268 | 0 | 16877 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 643802 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 1689975 | 90373 | SH |  | SOLE |  | 21855 | 0 | 68518 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 2245218 | 119363 | SH |  | SOLE |  | 80503 | 0 | 38860 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 18311416 | 42165 | SH |  | SOLE |  | 31910 | 0 | 10255 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 1023731 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 3399960 | 92516 | SH |  | SOLE |  | 91487 | 0 | 1029 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 2297056 | 158527 | SH |  | SOLE |  | 158527 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 35544968 | 2473554 | SH |  | SOLE |  | 969205 | 0 | 1504349 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 3951449 | 274979 | SH |  | OTR |  | 0 | 0 | 274979 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 2407110 | 330647 | SH |  | SOLE |  | 330647 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 9701774 | 57373 | SH |  | SOLE |  | 57049 | 0 | 324 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HW78 | 1887924 | 41898 | SH |  | SOLE |  | 0 | 0 | 41898 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 698548 | 18378 | SH |  | SOLE |  | 6215 | 0 | 12163 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 | BBG012LLD4Q3 | 259819 | 25450000 | PRN |  | SOLE |  | 23167000 | 0 | 2283000 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 | BBG01R78GZQ1 | 293421 | 32440000 | PRN |  | SOLE |  | 29449000 | 0 | 2991000 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 3510880 | 46512 | SH |  | SOLE |  | 1329 | 0 | 45183 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 64528 | 370 | SH |  | DFND |  | 0 | 0 | 370 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1799667671 | 10319195 | SH |  | SOLE |  | 4350499 | 0 | 5968696 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 300317 | 1722 | SH |  | OTR |  | 0 | 0 | 1722 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG000FLVLF9 | 6584932 | 84574 | SH |  | SOLE |  | 84574 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 72967407 | 370656 | SH |  | SOLE |  | 38350 | 0 | 332306 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | BBG000TKZRB3 | 1622239 | 143561 | SH |  | SOLE |  | 143561 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 353145 | 5433 | SH |  | SOLE |  | 1837 | 0 | 3596 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 135873 | 29220 | SH |  | SOLE |  | 29220 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 1114782 | 23244 | SH |  | SOLE |  | 23244 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 268174 | 23039 | SH |  | SOLE |  | 23039 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 163163971 | 835025 | SH |  | SOLE |  | 599053 | 0 | 235972 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 2117852 | 53079 | SH |  | SOLE |  | 53079 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 452193 | 4913 | SH |  | SOLE |  | 21 | 0 | 4892 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 11831006 | 269991 | SH |  | SOLE |  | 230414 | 0 | 39577 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 49071070 | 1470074 | SH |  | SOLE |  | 32246 | 0 | 1437828 |
| OMNICELL COM | NOTE  1.000%12/0 | 68213NAF6 | BBG01QXXKVY4 | 8264 | 847000 | PRN |  | SOLE |  | 847000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 111607462 | 1481974 | SH |  | SOLE |  | 1481136 | 0 | 838 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 90775 | 1466 | SH |  | SOLE |  | 49 | 0 | 1417 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | BBG0110RDHR5 | 246875 | 19108000 | PRN |  | SOLE |  | 17303000 | 0 | 1805000 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 | BBG01FMYDM67 | 915702 | 93439000 | PRN |  | SOLE |  | 87657000 | 0 | 5782000 |
| ONCE UPON A FARM PBC | COM | 68237F108 | BBG00FY48ZN9 | 3950928 | 241647 | SH |  | SOLE |  | 127296 | 0 | 114351 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 1898564 | 22043 | SH |  | SOLE |  | 11344 | 0 | 10699 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 3656576 | 68360 | SH |  | SOLE |  | 40784 | 0 | 27576 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 3713331 | 352643 | SH |  | SOLE |  | 348388 | 0 | 4255 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 9992747 | 48728 | SH |  | SOLE |  | 30432 | 0 | 18296 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 1415206 | 97265 | SH |  | SOLE |  | 97265 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG000HVWVP1 | 180321 | 13558 | SH |  | SOLE |  | 10546 | 0 | 3012 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 1236210 | 55585 | SH |  | SOLE |  | 55585 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 8193424 | 281078 | SH |  | SOLE |  | 281078 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 1267602 | 274968 | SH |  | SOLE |  | 274968 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 1589901 | 17826 | SH |  | SOLE |  | 17826 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D453 | 91124 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 31043975 | 211026 | SH |  | SOLE |  | 139092 | 0 | 71934 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | BBG02008TRW3 | 1574 | 174888 | PRN |  | SOLE |  | 174888 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 1264647 | 13700 | SH |  | SOLE |  | 45 | 0 | 13655 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | BBG0071L00W0 | 464707 | 346796 | SH |  | SOLE |  | 346796 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 2662348 | 409592 | SH |  | SOLE |  | 409592 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 46534406 | 316109 | SH |  | SOLE |  | 140339 | 0 | 175770 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 | BBG01NT0SRK4 | 83395 | 5432000 | PRN |  | SOLE |  | 5432000 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 2007375 | 75750 | SH |  | SOLE |  | 72354 | 0 | 3396 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 13114524 | 220932 | SH |  | SOLE |  | 189021 | 0 | 31911 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 1946835 | 50554 | SH |  | SOLE |  | 48776 | 0 | 1778 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 585123 | 5066 | SH |  | SOLE |  | 14 | 0 | 5052 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 892022 | 39470 | SH |  | SOLE |  | 0 | 0 | 39470 |
| PACIRA BIOSCIENCES INC | NOTE  2.125% 5/1 | 695127AJ9 | BBG01MSZ7VS6 | 129085 | 13367000 | PRN |  | SOLE |  | 13367000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 1165000 | 100000 | SH | Put | SOLE |  | 32100 | 0 | 67900 |
| PAGAYA U S HLDG CO LLC | NOTE  6.125%10/0 | 69549FAB5 | BBG01Q2MBJF0 | 88719 | 7698000 | PRN |  | SOLE |  | 7698000 | 0 | 0 |
| PAGERDUTY INC | NOTE  1.500%10/1 | 69553PAD2 | BBG01JPGTGD3 | 11364 | 1256000 | PRN |  | SOLE |  | 1256000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 19907443 | 1986771 | SH |  | SOLE |  | 1482121 | 0 | 504650 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 45750240 | 312758 | SH |  | SOLE |  | 178111 | 0 | 134647 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 331696847 | 2068967 | SH |  | SOLE |  | 969891 | 0 | 1099076 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 651540 | 4064 | SH |  | DFND |  | 4064 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 72144 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 1365499 | 102438 | SH |  | SOLE |  | 102438 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  2.875% 4/1 | 698884AC7 | BBG00RMV8099 | 26662 | 2688000 | PRN |  | SOLE |  | 2688000 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG000BR89C6 | 2011362 | 73461 | SH |  | SOLE |  | 73461 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 1343232 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 | BBG01LNSJZ43 | 74224 | 7524000 | PRN |  | SOLE |  | 7524000 | 0 | 0 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 | BBG013YNFXN0 | 64335 | 3707000 | PRN |  | SOLE |  | 3707000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 231101 | 21339 | SH |  | SOLE |  | 0 | 0 | 21339 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 42870253 | 465374 | SH |  | SOLE |  | 465236 | 0 | 138 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 322567 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 2797156 | 25890 | SH |  | SOLE |  | 25890 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 1854175 | 72999 | SH |  | SOLE |  | 72999 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 24324694 | 537800 | SH |  | SOLE |  | 335037 | 0 | 202763 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 86255 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG000CWSXR3 | 572258 | 25445 | SH |  | SOLE |  | 20840 | 0 | 4605 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 82192366 | 804388 | SH |  | SOLE |  | 540997 | 0 | 263391 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 2400 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 1188976 | 36349 | SH |  | SOLE |  | 36349 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTHQCG6 | 215355 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 932296 | 73816 | SH |  | SOLE |  | 0 | 0 | 73816 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 | BBG00YHX9594 | 129751 | 13287000 | PRN |  | SOLE |  | 13287000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 3614461 | 168979 | SH |  | SOLE |  | 125086 | 0 | 43893 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 4983733 | 117099 | SH |  | SOLE |  | 82425 | 0 | 34674 |
| PELOTON INTERACTIVE INC | NOTE  5.500%12/0 | 70614WAD2 | BBG01N0CNQ99 | 11377 | 849000 | PRN |  | SOLE |  | 849000 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 1134496 | 64460 | SH |  | SOLE |  | 5220 | 0 | 59240 |
| PENGUIN SOLUTIONS INC | NOTE  2.000% 8/1 | 83205YAE4 | BBG01P2WMS95 | 103384 | 10261000 | PRN |  | SOLE |  | 10261000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 657968 | 43777 | SH |  | SOLE |  | 7756 | 0 | 36021 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 2571794 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 217991599 | 1403771 | SH |  | SOLE |  | 835737 | 0 | 568034 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 614948 | 3960 | SH |  | DFND |  | 0 | 0 | 3960 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 5440065 | 146199 | SH |  | SOLE |  | 146199 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG000KBRG25 | 1568110 | 156968 | SH |  | SOLE |  | 156968 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG000C2YNT2 | 1265375 | 42448 | SH |  | SOLE |  | 42448 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 1416074 | 66420 | SH |  | SOLE |  | 27551 | 0 | 38869 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 2550019 | 136001 | SH |  | SOLE |  | 136001 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 504058553 | 24291978 | SH |  | SOLE |  | 17176603 | 0 | 7115375 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 7935443 | 382431 | SH |  | DFND |  | 0 | 0 | 382431 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 11973191 | 577021 | SH |  | OTR |  | 0 | 0 | 577021 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 60428 | 2152 | SH |  | DFND |  | 0 | 0 | 2152 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 9493932 | 338103 | SH |  | SOLE |  | 318087 | 0 | 20016 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 1933 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 477690 | 46099000 | PRN |  | SOLE |  | 43838000 | 0 | 2261000 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 162995 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 8064806 | 145811 | SH |  | SOLE |  | 144876 | 0 | 935 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 100975453 | 610714 | SH |  | SOLE |  | 302870 | 0 | 307844 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 234283 | 1286 | SH |  | SOLE |  | 33 | 0 | 1253 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 1564006 | 41796 | SH |  | SOLE |  | 41796 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 4742720 | 117365 | SH |  | SOLE |  | 117365 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 487731 | 74236 | SH |  | SOLE |  | 0 | 0 | 74236 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4LL1 | 27222135 | 316022 | SH |  | SOLE |  | 205806 | 0 | 110216 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 3541262 | 35149 | SH |  | SOLE |  | 22570 | 0 | 12579 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 26064570 | 1421187 | SH |  | SOLE |  | 774407 | 0 | 646780 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 755610 | 68381 | SH |  | SOLE |  | 21763 | 0 | 46618 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M17 | 5836450 | 78468 | SH |  | SOLE |  | 37404 | 0 | 41064 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 8109702 | 40040 | SH |  | SOLE |  | 33488 | 0 | 6552 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 557529 | 2679 | SH |  | SOLE |  | 832 | 0 | 1847 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 2824413 | 21051 | SH |  | SOLE |  | 18680 | 0 | 2371 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 73420590 | 1391332 | SH |  | SOLE |  | 712181 | 0 | 679151 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 1443782 | 77790 | SH |  | SOLE |  | 56279 | 0 | 21511 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 | BBG01FG97WL7 | 279654 | 23846000 | PRN |  | SOLE |  | 4616000 | 0 | 19230000 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 458056 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 | BBG000KLG7V3 | 322175 | 158707 | SH |  | SOLE |  | 158707 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 2499337 | 25392 | SH |  | SOLE |  | 23446 | 0 | 1946 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 414475 | 6993 | SH |  | SOLE |  | 1771 | 0 | 5222 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 273035 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 14681483 | 102639 | SH |  | SOLE |  | 29878 | 0 | 72761 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 4681845 | 51957 | SH |  | SOLE |  | 15687 | 0 | 36270 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 706808 | 28261 | SH |  | SOLE |  | 28261 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 282891 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 514766702 | 3563879 | SH |  | SOLE |  | 2180646 | 0 | 1383233 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1747435 | 12098 | SH |  | DFND |  | 5598 | 0 | 6500 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 109630 | 759 | SH |  | OTR |  | 0 | 0 | 759 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 187014 | 7291 | SH |  | SOLE |  | 829 | 0 | 6462 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 | BBG01LQVJG81 | 17257 | 1937000 | PRN |  | SOLE |  | 1937000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 79926342 | 403180 | SH |  | SOLE |  | 320061 | 0 | 83119 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 1074223 | 63264 | SH |  | SOLE |  | 7743 | 0 | 55521 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 55995768 | 423633 | SH |  | SOLE |  | 391538 | 0 | 32095 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 373144 | 2823 | SH |  | DFND |  | 2823 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 10839 | 82 | SH |  | OTR |  | 0 | 0 | 82 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 787319 | 54637 | SH |  | SOLE |  | 0 | 0 | 54637 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 947641 | 14106 | SH |  | SOLE |  | 2842 | 0 | 11264 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG000JW08N5 | 187959 | 86617 | SH |  | SOLE |  | 86617 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 5663968 | 99333 | SH |  | SOLE |  | 92321 | 0 | 7012 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 573097 | 27084 | SH |  | SOLE |  | 0 | 0 | 27084 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 6177916 | 63240 | SH |  | SOLE |  | 56049 | 0 | 7191 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 186012006 | 1305439 | SH |  | SOLE |  | 366186 | 0 | 939253 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 57993 | 407 | SH |  | OTR |  | 0 | 0 | 407 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 1770562 | 25988 | SH |  | SOLE |  | 7609 | 0 | 18379 |
| PTC THERAPEUTICS INC | NOTE  1.500% 9/1 | 69366JAD3 | BBG00Q9TKK57 | 211872 | 15878000 | PRN |  | SOLE |  | 15878000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 524718 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG000LZVJC9 | 18261 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 114828 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 489855 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 3367949 | 71204 | SH |  | SOLE |  | 66432 | 0 | 4772 |
| QCR HLDGS INC | COM | 74727A104 | BBG000BYZSM8 | 1608767 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 1495339 | 115828 | SH |  | SOLE |  | 115828 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG000H50NB6 | 3235083 | 80718 | SH |  | SOLE |  | 72801 | 0 | 7917 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 212645 | 1843 | SH |  | SOLE |  | 214 | 0 | 1629 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 15348497 | 198301 | SH |  | SOLE |  | 185261 | 0 | 13040 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 118947 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 327429221 | 2542547 | SH |  | SOLE |  | 1286742 | 0 | 1255805 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 3313175 | 37714 | SH |  | SOLE |  | 30843 | 0 | 6871 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 3401728 | 6196 | SH |  | SOLE |  | 5832 | 0 | 364 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 9521884 | 48586 | SH |  | SOLE |  | 38865 | 0 | 9721 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 17307767 | 1441113 | SH |  | SOLE |  | 621973 | 0 | 819140 |
| RADCOM LTD | SHS NEW | M81865111 | BBG000KBY1T1 | 235636 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 687237 | 20775 | SH |  | SOLE |  | 3843 | 0 | 16932 |
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 2579886 | 98020 | SH |  | SOLE |  | 98020 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 3377294 | 9818 | SH |  | SOLE |  | 3872 | 0 | 5946 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 407788 | 26377 | SH |  | SOLE |  | 26377 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 8749337 | 101701 | SH |  | SOLE |  | 48815 | 0 | 52886 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFNCD4 | 1435406 | 83746 | SH |  | SOLE |  | 83746 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 6722 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 | BBG00ZN9DKH0 | 383670 | 40643000 | PRN |  | SOLE |  | 40643000 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 2149927 | 194212 | SH |  | SOLE |  | 194212 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 210091187 | 2191875 | SH |  | SOLE |  | 1181871 | 0 | 1010004 |
| RE/MAX HLDGS INC | CL A | 75524W108 | BBG005544NX3 | 95253 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 451141 | 7374 | SH |  | SOLE |  | 337 | 0 | 7037 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 1230339 | 400762 | SH |  | SOLE |  | 400762 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 26981571 | 200383 | SH |  | SOLE |  | 108832 | 0 | 91551 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 8675943 | 46331 | SH |  | SOLE |  | 27503 | 0 | 18828 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 732313 | 9679 | SH |  | SOLE |  | 7628 | 0 | 2051 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 13137971 | 17004 | SH |  | SOLE |  | 14664 | 0 | 2340 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 1004201 | 31138 | SH |  | SOLE |  | 31138 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 4998584 | 191370 | SH |  | SOLE |  | 185368 | 0 | 6002 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 39973303 | 195794 | SH |  | SOLE |  | 84753 | 0 | 111041 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 100644967 | 3036047 | SH |  | SOLE |  | 2383069 | 0 | 652978 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 138236 | 4170 | SH |  | OTR |  | 0 | 0 | 4170 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 24998529 | 84105 | SH |  | SOLE |  | 68938 | 0 | 15167 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 3060594 | 668252 | SH |  | SOLE |  | 659481 | 0 | 8771 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPG41 | 2164376 | 68754 | SH |  | SOLE |  | 68754 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 1601626 | 22702 | SH |  | SOLE |  | 22702 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 487100 | 2224 | SH |  | SOLE |  | 374 | 0 | 1850 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 734499 | 3272 | SH |  | SOLE |  | 2374 | 0 | 898 |
| RH | COM | 74967X103 | BBG002293PJ4 | 8618656 | 61641 | SH |  | SOLE |  | 38736 | 0 | 22905 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 2860269 | 32888 | SH |  | SOLE |  | 19792 | 0 | 13096 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG000BS1WR4 | 696573 | 63614 | SH |  | SOLE |  | 63614 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 2883122 | 79098 | SH |  | SOLE |  | 66574 | 0 | 12524 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 14435559 | 388157 | SH |  | SOLE |  | 116854 | 0 | 271303 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 175734 | 14218 | SH |  | SOLE |  | 228 | 0 | 13990 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 | BBG01FRNS3N3 | 596829 | 55616000 | PRN |  | SOLE |  | 50671000 | 0 | 4945000 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 | BBG01JNQSW94 | 119314 | 12426000 | PRN |  | SOLE |  | 12426000 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 1380881 | 24209 | SH |  | SOLE |  | 24209 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 271492257 | 756499 | SH |  | SOLE |  | 4643 | 0 | 751856 |
| ROCKY BRANDS INC | COM | 774515100 | BBG000BF20N5 | 951234 | 24567 | SH |  | SOLE |  | 23025 | 0 | 1542 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 2585902 | 24093 | SH |  | SOLE |  | 24093 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 9102822 | 96204 | SH |  | SOLE |  | 47481 | 0 | 48723 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 82937662 | 382854 | SH |  | SOLE |  | 191080 | 0 | 191774 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 55924755 | 345881 | SH |  | SOLE |  | 235688 | 0 | 110193 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 21163543 | 76908 | SH |  | SOLE |  | 35774 | 0 | 41134 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 697303 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1159099 | 24163 | SH |  | SOLE |  | 0 | 0 | 24163 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG000BD2RV2 | 3393000 | 300000 | SH |  | SOLE |  | 74103 | 0 | 225897 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG000BSFD91 | 10164429 | 612315 | SH |  | SOLE |  | 204853 | 0 | 407462 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 88736894 | 460015 | SH |  | SOLE |  | 272219 | 0 | 187796 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 595769 | 12166 | SH |  | SOLE |  | 2869 | 0 | 9297 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 67366 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG000PLMQP6 | 1850191 | 28752 | SH |  | SOLE |  | 2085 | 0 | 26667 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 1615834 | 27956 | SH |  | SOLE |  | 17581 | 0 | 10375 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 1888859 | 9227 | SH |  | SOLE |  | 1190 | 0 | 8037 |
| RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 283765 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 2068693 | 22420 | SH |  | SOLE |  | 16584 | 0 | 5836 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 653636 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 268093593 | 630304 | SH |  | SOLE |  | 276017 | 0 | 354287 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 115267 | 271 | SH |  | OTR |  | 0 | 0 | 271 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG000BSL500 | 1302553 | 17289 | SH |  | SOLE |  | 17289 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 257778 | 13405 | SH |  | SOLE |  | 8683 | 0 | 4722 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 1625126 | 256734 | SH |  | SOLE |  | 256734 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 234401 | 17704 | SH |  | SOLE |  | 110 | 0 | 17594 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 217830334 | 1166927 | SH |  | SOLE |  | 845556 | 0 | 321371 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 932790 | 4997 | SH |  | DFND |  | 4997 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 27440 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 4480489 | 323501 | SH |  | SOLE |  | 97900 | 0 | 225601 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 459030 | 14485 | SH |  | SOLE |  | 14485 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 10748047 | 16917 | SH |  | SOLE |  | 3813 | 0 | 13104 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 3626968 | 45720 | SH |  | SOLE |  | 45720 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 3787433 | 29215 | SH |  | SOLE |  | 29215 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 519525 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 3176570 | 18554 | SH |  | SOLE |  | 18067 | 0 | 487 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 1070416 | 32855 | SH |  | SOLE |  | 0 | 0 | 32855 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 20732715 | 120462 | SH |  | SOLE |  | 90246 | 0 | 30216 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 1851119 | 50995 | SH |  | SOLE |  | 47564 | 0 | 3431 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 331945 | 4504 | SH |  | SOLE |  | 1167 | 0 | 3337 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 2413830 | 212485 | SH |  | SOLE |  | 212485 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 268621262 | 2858281 | SH |  | SOLE |  | 2055187 | 0 | 803094 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 504767 | 5371 | SH |  | DFND |  | 5371 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 15319 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS0777 | 3254793 | 126942 | SH |  | SOLE |  | 126942 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5S0 | 1336172 | 43158 | SH |  | SOLE |  | 43158 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 200387 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 9116560 | 110090 | SH |  | SOLE |  | 89356 | 0 | 20734 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 4413007 | 53291 | SH |  | OTR |  | 0 | 0 | 53291 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 277047 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 1082076 | 22776000 | PRN |  | SOLE |  | 22393000 | 0 | 383000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 11480135 | 29304 | SH |  | SOLE |  | 24812 | 0 | 4492 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2R6 | 1019613 | 47468 | SH |  | SOLE |  | 47468 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 2984763 | 38037 | SH |  | SOLE |  | 38037 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 608432 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 70352 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 3830491 | 50809 | SH |  | SOLE |  | 44255 | 0 | 6554 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 3597816 | 37026 | SH |  | SOLE |  | 30954 | 0 | 6072 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 287181 | 24052 | SH |  | SOLE |  | 8593 | 0 | 15459 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 233438 | 3036 | SH |  | SOLE |  | 1938 | 0 | 1098 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 | BBG019Z09FG0 | 152725 | 7227000 | PRN |  | SOLE |  | 7227000 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 8684866 | 57470 | SH |  | SOLE |  | 56618 | 0 | 852 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 441964 | 34314 | SH |  | SOLE |  | 9152 | 0 | 25162 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 72020654 | 688863 | SH |  | SOLE |  | 558386 | 0 | 130477 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 5620906 | 88574 | SH |  | SOLE |  | 39014 | 0 | 49560 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 7375168 | 69643 | SH |  | SOLE |  | 54950 | 0 | 14693 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 623100 | 6700 | SH |  | DFND |  | 0 | 0 | 6700 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 81788004 | 879441 | SH |  | SOLE |  | 658858 | 0 | 220583 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 24555092 | 76603 | SH |  | SOLE |  | 13219 | 0 | 63384 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 15131 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 1530550 | 35000 | SH | Call | SOLE |  | 11000 | 0 | 24000 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | BBG01TT2V0W9 | 470 | 87586 | PRN |  | SOLE |  | 87586 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 459189 | 48785000 | PRN |  | SOLE |  | 48785000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 87425696 | 1425729 | SH |  | SOLE |  | 175531 | 0 | 1250198 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 14671424 | 239260 | SH |  | OTR |  | 0 | 0 | 239260 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 49581551 | 417786 | SH |  | SOLE |  | 217426 | 0 | 200360 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 1634649 | 87508 | SH |  | SOLE |  | 87508 | 0 | 0 |
| SI BONE INC | COM | 825704109 | BBG001J414K6 | 1294562 | 102499 | SH |  | SOLE |  | 102499 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 3527623 | 286333 | SH |  | SOLE |  | 58209 | 0 | 228124 |
| SIERRA BANCORP | COM | 82620P102 | BBG000BDJ1L2 | 357585 | 10542 | SH |  | SOLE |  | 9170 | 0 | 1372 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 131177 | 24519 | SH |  | SOLE |  | 24519 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 261114 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NQ1 | 1584760 | 66924 | SH |  | SOLE |  | 60512 | 0 | 6412 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 1900618 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 87328590 | 777706 | SH |  | SOLE |  | 87405 | 0 | 690301 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 480040 | 4275 | SH |  | OTR |  | 0 | 0 | 4275 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 336914 | 31323 | SH |  | SOLE |  | 24135 | 0 | 7188 |
| SILVERCORP METALS INC | NOTE  4.750%12/1 | 82835PAB9 | BBG01QYFF1M7 | 264874 | 10312000 | PRN |  | SOLE |  | 10312000 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 29305 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 1111529 | 57148 | SH |  | SOLE |  | 4236 | 0 | 52912 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 64284767 | 344635 | SH |  | SOLE |  | 175680 | 0 | 168955 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 235508 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 2004637 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 2180885 | 6315 | SH |  | SOLE |  | 5620 | 0 | 695 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 2809493 | 152856 | SH |  | SOLE |  | 152856 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44LN7 | 1865059 | 68043 | SH |  | SOLE |  | 68043 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 3760622 | 40952 | SH |  | SOLE |  | 40952 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 19254813 | 359567 | SH |  | SOLE |  | 152402 | 0 | 207165 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 398470887 | 7753860 | SH |  | SOLE |  | 4910958 | 0 | 2842902 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 5449498 | 106042 | SH |  | DFND |  | 0 | 0 | 106042 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC16 | 15299406 | 849967 | SH |  | SOLE |  | 301389 | 0 | 548578 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 1926768 | 61795 | SH |  | SOLE |  | 6398 | 0 | 55397 |
| SMITH MIDLAND CORP | COM | 832156103 | BBG000FYWS74 | 292900 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 6583718 | 235385 | SH |  | SOLE |  | 232043 | 0 | 3342 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 16950198 | 175759 | SH |  | SOLE |  | 135170 | 0 | 40589 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 2995 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 | BBG01573S4W9 | 253566 | 27782000 | PRN |  | SOLE |  | 27782000 | 0 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 | BBG01MS1WN29 | 85039 | 10554000 | PRN |  | SOLE |  | 10554000 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW42 | 1386367 | 1050278 | SH |  | SOLE |  | 1050278 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 1274580 | 8451 | SH |  | SOLE |  | 2801 | 0 | 5650 |
| SNOWFLAKE INC | NOTE10/0 | 833445AB5 | BBG01PZXTX71 | 398517 | 33687000 | PRN |  | SOLE |  | 30220000 | 0 | 3467000 |
| SNOWFLAKE INC | NOTE10/0 | 833445AD1 | BBG01PZY0Y50 | 45114 | 3681000 | PRN |  | SOLE |  | 3681000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 6257178 | 77306 | SH |  | SOLE |  | 0 | 0 | 77306 |
| SOLAREDGE TECHNOLOGIES INC | NOTE  2.250% 7/0 | 83417MAE4 | BBG01NHZW7C8 | 167912 | 9768000 | PRN |  | SOLE |  | 9768000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  4.750% 5/0 | 83419XAA6 | BBG01TS6NBC8 | 273926 | 11495000 | PRN |  | SOLE |  | 11495000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | 83419XAB4 | BBG01XRWX8J2 | 581427 | 46375000 | PRN |  | SOLE |  | 41302000 | 0 | 5073000 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 1093591 | 32664 | SH |  | SOLE |  | 32664 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 1051439 | 13806 | SH |  | SOLE |  | 3354 | 0 | 10452 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 1116957 | 17105 | SH |  | SOLE |  | 6264 | 0 | 10841 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 3950355 | 73033 | SH |  | SOLE |  | 73033 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 4724651 | 228244 | SH |  | SOLE |  | 174595 | 0 | 53649 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 2623231 | 182931 | SH |  | SOLE |  | 135996 | 0 | 46935 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01Q55J4Z7 | 2137878 | 64162 | SH |  | SOLE |  | 64162 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 1086341 | 25927 | SH |  | SOLE |  | 25927 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 877367 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | BBG01YC2DDB1 | 1613 | 156897 | PRN |  | SOLE |  | 156897 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 | BBG01MRBPYK2 | 79422 | 7142000 | PRN |  | SOLE |  | 3113000 | 0 | 4029000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 1692898 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 2657346 | 41560 | SH |  | SOLE |  | 20321 | 0 | 21239 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRGBW9 | 46102992 | 107144 | SH |  | SOLE |  | 107144 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG000PG8230 | 992100 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG000FTQS63 | 1006720 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG000NXFQM3 | 76576 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG000TJQN61 | 1305616 | 27297 | SH |  | SOLE |  | 27297 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE  3.375% 6/0 | 84762LAZ8 | BBG01N0C36C1 | 40022 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE  3.500%12/0 | 55826TAB8 | BBG01KG30CY6 | 28476 | 846000 | PRN |  | SOLE |  | 846000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 22382961 | 46159 | SH |  | SOLE |  | 27057 | 0 | 19102 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 3391983 | 23764 | SH |  | SOLE |  | 258 | 0 | 23506 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 13859567 | 179691 | SH |  | SOLE |  | 129532 | 0 | 50159 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 8817237 | 158384 | SH |  | SOLE |  | 82834 | 0 | 75550 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 284915 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 2077507 | 30746 | SH |  | SOLE |  | 20260 | 0 | 10486 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 1969157 | 31356 | SH |  | SOLE |  | 31356 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG000BGLFP7 | 1379728 | 38262 | SH |  | SOLE |  | 38262 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 6719984 | 260162 | SH |  | SOLE |  | 134012 | 0 | 126150 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 537991 | 6226 | SH |  | SOLE |  | 5246 | 0 | 980 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 13211635 | 147468 | SH |  | SOLE |  | 116711 | 0 | 30757 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 504929 | 5636 | SH |  | DFND |  | 5636 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 15141 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | 85571BBA2 | BBG01H507T40 | 50604 | 4960000 | PRN |  | SOLE |  | 4960000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 5834796 | 46103 | SH |  | SOLE |  | 43827 | 0 | 2276 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG000BTDV82 | 1309438 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 77390 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 6552611 | 10076 | SH |  | SOLE |  | 8838 | 0 | 1238 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 23412240 | 36000 | SH | Call | SOLE |  | 28300 | 0 | 7700 |
| STEALTHGAS INC | SHS | Y81669106 | BBG000BN0Y47 | 97069 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00YRS5632 | 471510 | 67305 | SH |  | SOLE |  | 0 | 0 | 67305 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 15858692 | 332328 | SH |  | SOLE |  | 68447 | 0 | 263881 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 758337 | 1862 | SH |  | SOLE |  | 832 | 0 | 1030 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 1748533 | 127166 | SH |  | SOLE |  | 127166 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 8501022 | 115003 | SH |  | SOLE |  | 66134 | 0 | 48869 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 4446501 | 314908 | SH |  | SOLE |  | 292215 | 0 | 22693 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 1969553 | 23741 | SH |  | SOLE |  | 23741 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 259834 | 2082 | SH |  | SOLE |  | 35 | 0 | 2047 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 | BBG01LTZH889 | 2040 | 177000 | PRN |  | SOLE |  | 177000 | 0 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 | BBG01N9V4X03 | 337819 | 32974000 | PRN |  | SOLE |  | 29649000 | 0 | 3325000 |
| STRATEGY INC | NOTE12/0 | 594972AS0 | BBG01QXR1L07 | 57076 | 6856000 | PRN |  | SOLE |  | 6856000 | 0 | 0 |
| STRATEGY INC | NOTE3/0 | 594972AU5 | BBG01SCYLT66 | 260717 | 29765000 | PRN |  | SOLE |  | 27926000 | 0 | 1839000 |
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 3211548 | 40995 | SH |  | SOLE |  | 40995 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | BBG019R1G740 | 659474 | 55418 | SH |  | SOLE |  | 45803 | 0 | 9615 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 174400 | 1978 | SH |  | SOLE |  | 17 | 0 | 1961 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 | BBG00WYY6CC1 | 346619 | 20123000 | PRN |  | SOLE |  | 20123000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 16701901 | 50829 | SH |  | SOLE |  | 46211 | 0 | 4618 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 623953 | 31593 | SH |  | SOLE |  | 31023 | 0 | 570 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 1742267 | 27805 | SH |  | SOLE |  | 25458 | 0 | 2347 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG020NKPSZ0 | 215657 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 191533525 | 2895460 | SH |  | SOLE |  | 1739693 | 0 | 1155767 |
| SUNPOWER INC | COM | 20460L104 | BBG00ZCW2DK5 | 777758 | 612408 | SH |  | SOLE |  | 612408 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 2259964 | 166664 | SH |  | SOLE |  | 166664 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 1608033 | 178472 | SH |  | SOLE |  | 178472 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 | BBG01LNV6CT4 | 50839 | 6356000 | PRN |  | SOLE |  | 6356000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  2.250% 7/1 | 86800UAD6 | BBG01S84GMD0 | 61643 | 7072000 | PRN |  | SOLE |  | 7072000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 1904897 | 45097 | SH |  | SOLE |  | 45097 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 154631165 | 390010 | SH |  | SOLE |  | 1316 | 0 | 388694 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 11659102 | 163453 | SH |  | SOLE |  | 144765 | 0 | 18688 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 8136142 | 38738 | SH |  | SOLE |  | 30004 | 0 | 8734 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS70 | 166030 | 37820 | SH |  | SOLE |  | 37820 | 0 | 0 |
| T1 ENERGY INC | NOTE  5.250%12/0 | 35834FAB0 | BBG01YZNN2Q7 | 5311 | 506000 | PRN |  | SOLE |  | 506000 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 4066081 | 1311639 | SH |  | SOLE |  | 1286850 | 0 | 24789 |
| TAIWAN FD INC | COM | 874036106 | BBG000BVT710 | 60731072 | 923807 | SH |  | SOLE |  | 713869 | 0 | 209938 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 898763632 | 2659457 | SH |  | SOLE |  | 1085870 | 0 | 1573587 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 97894467 | 289671 | SH |  | OTR |  | 0 | 0 | 289671 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 42072633 | 213026 | SH |  | SOLE |  | 151003 | 0 | 62023 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 1743555 | 153347 | SH |  | SOLE |  | 119200 | 0 | 34147 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317301 | 759493 | 146762 | SH |  | SOLE |  | 146762 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE  1.500% 3/1 | 875372AD6 | BBG01LTZY0F9 | 86379 | 8459000 | PRN |  | SOLE |  | 8459000 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 1458863 | 42933 | SH |  | SOLE |  | 42933 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 1839510 | 13036 | SH |  | SOLE |  | 12181 | 0 | 855 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 26762419 | 106738 | SH |  | SOLE |  | 62352 | 0 | 44386 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 61099950 | 504125 | SH |  | SOLE |  | 320015 | 0 | 184110 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VK3 | 73589 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 | BBG000BTX2M8 | 229881 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 4712781 | 80920 | SH |  | SOLE |  | 70742 | 0 | 10178 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 309342 | 4941 | SH |  | SOLE |  | 3807 | 0 | 1134 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 374874 | 2222 | SH |  | SOLE |  | 1851 | 0 | 371 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 100435991 | 480509 | SH |  | SOLE |  | 308899 | 0 | 171610 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 63825932 | 923274 | SH |  | SOLE |  | 492443 | 0 | 430831 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 2108610 | 28759 | SH |  | SOLE |  | 28759 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | BBG000BVK3V5 | 825588 | 43821 | SH |  | SOLE |  | 43821 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 4253092 | 35558 | SH |  | SOLE |  | 35558 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 43940321 | 3898875 | SH |  | SOLE |  | 2150799 | 0 | 1748076 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHK7 | 192018 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 461471186 | 24704025 | SH |  | SOLE |  | 16647804 | 0 | 8056220 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 7356913 | 393839 | SH |  | DFND |  | 0 | 0 | 393839 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 598264 | 32027 | SH |  | OTR |  | 0 | 0 | 32027 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | BBG01N69K900 | 2774506 | 289917 | SH |  | SOLE |  | 289917 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 1813361 | 432783 | SH |  | SOLE |  | 432783 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | BBG000DL6S28 | 19536755 | 1841353 | SH |  | SOLE |  | 1275023 | 0 | 566330 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG000BHWFQ2 | 4657342 | 266286 | SH |  | SOLE |  | 203331 | 0 | 62955 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 1860893 | 41152 | SH |  | SOLE |  | 36786 | 0 | 4366 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 1072885 | 63428 | SH |  | SOLE |  | 63428 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 3381067 | 58114 | SH |  | SOLE |  | 148 | 0 | 57966 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 8011 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 559241 | 60263 | SH |  | SOLE |  | 4196 | 0 | 56067 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 24859523 | 131734 | SH |  | SOLE |  | 51163 | 0 | 80571 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 19565993 | 763402 | SH |  | SOLE |  | 313341 | 0 | 450061 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 246347587 | 830964 | SH |  | SOLE |  | 6638 | 0 | 824326 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 2002163 | 138750 | SH |  | SOLE |  | 138750 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 4685389 | 79279 | SH |  | SOLE |  | 66495 | 0 | 12784 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 250677162 | 6243516 | SH |  | SOLE |  | 4057353 | 0 | 2186163 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 3714999 | 92528 | SH |  | DFND |  | 0 | 0 | 92528 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 3332 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 378161 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 190027448 | 511170 | SH |  | SOLE |  | 311956 | 0 | 199214 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 1060766 | 35218 | SH |  | SOLE |  | 27317 | 0 | 7901 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 | BBG01HZHCN74 | 45239 | 4312000 | PRN |  | SOLE |  | 4312000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 6149173 | 64810 | SH |  | SOLE |  | 38569 | 0 | 26241 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 4979167 | 25647 | SH |  | SOLE |  | 13272 | 0 | 12375 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 1229798 | 7447 | SH |  | SOLE |  | 659 | 0 | 6788 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 248320 | 2836 | SH |  | SOLE |  | 1279 | 0 | 1557 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 61260561 | 2750811 | SH |  | SOLE |  | 2750005 | 0 | 806 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1280400 | 4800 | SH |  | DFND |  | 0 | 0 | 4800 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 20473596 | 76752 | SH |  | SOLE |  | 67097 | 0 | 9655 |
| THE REALREAL INC | DEBT  4.000% 2/1 | 88339PAJ0 | BBG01S7SF591 | 117749 | 9837000 | PRN |  | SOLE |  | 9837000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 599652272 | 1219971 | SH |  | SOLE |  | 497610 | 0 | 722361 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 830686 | 1690 | SH |  | DFND |  | 1690 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 194646 | 396 | SH |  | OTR |  | 0 | 0 | 396 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 7455672 | 147930 | SH |  | SOLE |  | 147930 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 1632251 | 43147 | SH |  | SOLE |  | 43147 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 749929 | 8307 | SH |  | SOLE |  | 5949 | 0 | 2358 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 14766148 | 184831 | SH |  | SOLE |  | 134001 | 0 | 50830 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 189271 | 69077 | SH |  | SOLE |  | 69077 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01JQNXZ77 | 2096730 | 318652 | SH |  | SOLE |  | 318652 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 331109 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5M9S1 | 997260 | 37647 | SH |  | SOLE |  | 37647 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5M9S1 | 215 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 2307780 | 22947 | SH |  | SOLE |  | 22947 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 1452011 | 96930 | SH |  | SOLE |  | 57276 | 0 | 39654 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 239496501 | 1499665 | SH |  | SOLE |  | 821808 | 0 | 677857 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 640667 | 24167 | SH |  | SOLE |  | 0 | 0 | 24167 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 1562854 | 11452 | SH |  | SOLE |  | 70 | 0 | 11382 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 1611017 | 20434 | SH |  | SOLE |  | 20434 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00JG0MYJ1 | 1818885 | 65193 | SH |  | SOLE |  | 65193 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 24350838 | 260604 | SH |  | SOLE |  | 181915 | 0 | 78689 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 62198727 | 665884 | SH |  | SOLE |  | 374344 | 0 | 291540 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 248721591 | 2659978 | SH |  | SOLE |  | 1623570 | 0 | 1036408 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 3558196 | 87835 | SH |  | SOLE |  | 71099 | 0 | 16736 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 4873595 | 41421 | SH |  | SOLE |  | 36713 | 0 | 4708 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 269937638 | 647736 | SH |  | SOLE |  | 356323 | 0 | 291413 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 148776 | 357 | SH |  | OTR |  | 0 | 0 | 357 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 6441172 | 64794 | SH |  | SOLE |  | 45660 | 0 | 19134 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 | BBG01GKR9SM6 | 169640 | 13085000 | PRN |  | SOLE |  | 13085000 | 0 | 0 |
| TRANSOCEAN INC | DEB4.625% 9/3 | 893830BW8 | BBG019X2T7S1 | 17029 | 837000 | PRN |  | SOLE |  | 837000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 197342 | 29765 | SH |  | SOLE |  | 15522 | 0 | 14243 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 2596147 | 37522 | SH |  | SOLE |  | 31674 | 0 | 5848 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 6374083 | 21853 | SH |  | SOLE |  | 17456 | 0 | 4397 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG000F7RHK8 | 66020 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG000BVW8Y8 | 16254161 | 514535 | SH |  | SOLE |  | 122308 | 0 | 392227 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 5677945 | 157984 | SH |  | SOLE |  | 75879 | 0 | 82105 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 149641925 | 2294066 | SH |  | SOLE |  | 7610 | 0 | 2286456 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 30194032 | 606428 | SH |  | SOLE |  | 352743 | 0 | 253685 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 5033343 | 101091 | SH |  | OTR |  | 0 | 0 | 101091 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 | BBG01N60FK73 | 173949 | 16770000 | PRN |  | SOLE |  | 15143000 | 0 | 1627000 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 634903 | 64985 | SH |  | SOLE |  | 0 | 0 | 64985 |
| TRUBRIDGE INC | COM | 205306103 | BBG000BHY9T1 | 760943 | 51977 | SH |  | SOLE |  | 51977 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 25543322 | 555652 | SH |  | SOLE |  | 332962 | 0 | 222690 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 2142271 | 50837 | SH |  | SOLE |  | 50837 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG000C4NJF4 | 87240 | 34896 | SH |  | SOLE |  | 34896 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 4008708 | 51933 | SH |  | SOLE |  | 34559 | 0 | 17374 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 705347 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 2738483 | 57628 | SH |  | SOLE |  | 43773 | 0 | 13855 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 221938 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 94419490 | 1312658 | SH |  | SOLE |  | 334415 | 0 | 978243 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 | BBG01K8CD1G5 | 669093 | 55561000 | PRN |  | SOLE |  | 28018000 | 0 | 27543000 |
| UBS GROUP AG | SHS | H42097107 | BBG00HCYVBT4 | 14241884 | 370444 | SH |  | SOLE |  | 284687 | 0 | 85757 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 713752 | 64302 | SH |  | SOLE |  | 9091 | 0 | 55211 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 228947 | 438 | SH |  | SOLE |  | 28 | 0 | 410 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 1435872 | 99506 | SH |  | SOLE |  | 99506 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 648096 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 154168603 | 2706137 | SH |  | SOLE |  | 1495009 | 0 | 1211128 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 205035 | 3599 | SH |  | DFND |  | 0 | 0 | 3599 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 4834683 | 84864 | SH |  | OTR |  | 0 | 0 | 84864 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 24602881 | 101405 | SH |  | SOLE |  | 86508 | 0 | 14897 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1073594 | 4425 | SH |  | DFND |  | 3625 | 0 | 800 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 26688 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 414321 | 200155 | SH |  | SOLE |  | 200155 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 369283 | 11727 | SH |  | SOLE |  | 2673 | 0 | 9054 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 628492 | 69988 | SH |  | SOLE |  | 69988 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 705820 | 15664 | SH |  | SOLE |  | 1076 | 0 | 14588 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 538139 | 5470 | SH |  | SOLE |  | 3614 | 0 | 1856 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 126225942 | 173254 | SH |  | SOLE |  | 127664 | 0 | 45590 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GDS0 | 378386 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 5386226 | 41239 | SH |  | SOLE |  | 41239 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 305527 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 6067371 | 10232 | SH |  | SOLE |  | 9983 | 0 | 249 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 142423961 | 526346 | SH |  | SOLE |  | 427545 | 0 | 98801 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 574192 | 2122 | SH |  | DFND |  | 2096 | 0 | 26 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 16777 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 3162908 | 337197 | SH |  | SOLE |  | 304660 | 0 | 32537 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 978861 | 18886 | SH |  | SOLE |  | 18886 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 467585 | 21312 | SH |  | SOLE |  | 4023 | 0 | 17289 |
| UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 | BBG013JZ3JK7 | 180093 | 18509000 | PRN |  | SOLE |  | 18509000 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE3/1 | 91332UAH4 | BBG01SJ1KCB3 | 8424 | 844000 | PRN |  | SOLE |  | 844000 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG000BW93R1 | 311352 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 66962520 | 374155 | SH |  | SOLE |  | 202434 | 0 | 171721 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 3969255 | 116196 | SH |  | SOLE |  | 96001 | 0 | 20195 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 18346670 | 251221 | SH |  | SOLE |  | 88362 | 0 | 162859 |
| UPSTART HLDGS INC | NOTE  2.000%10/0 | 91680MAD9 | BBG01PSQNBR6 | 44817 | 4575000 | PRN |  | SOLE |  | 4575000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 441151 | 40251 | SH |  | SOLE |  | 6935 | 0 | 33316 |
| UPWORK INC | NOTE  0.250% 8/1 | 91688FAB0 | BBG01223N1L4 | 313019 | 31900000 | PRN |  | SOLE |  | 31900000 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 1621737 | 81168 | SH |  | SOLE |  | 81168 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 25585798 | 403880 | SH |  | SOLE |  | 175473 | 0 | 228407 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 152142498 | 2925255 | SH |  | SOLE |  | 2164823 | 0 | 760432 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 527533 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 1264741 | 72395 | SH |  | SOLE |  | 72395 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 3532956 | 51576 | SH |  | SOLE |  | 22209 | 0 | 29367 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 688416 | 108583 | SH |  | SOLE |  | 108583 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 369231603 | 23207517 | SH |  | SOLE |  | 13778034 | 0 | 9429483 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 7611312 | 478398 | SH |  | DFND |  | 0 | 0 | 478398 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 233985 | 947 | SH |  | SOLE |  | 224 | 0 | 723 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 332370 | 27066 | SH |  | SOLE |  | 17145 | 0 | 9921 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 2725867 | 6822 | SH |  | SOLE |  | 5323 | 0 | 1499 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG000Q0JKR6 | 1185915 | 25542 | SH |  | SOLE |  | 25542 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 2888484 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG0015VYQL5 | 3225792 | 15829 | SH |  | SOLE |  | 15829 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44JX9 | 3069272 | 39144 | SH |  | SOLE |  | 33876 | 0 | 5268 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 450161 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNZ7 | 4791753 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5NT0 | 135408 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX6S37 | 132523 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX7CC1 | 976412 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 19312 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 220786 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT53P8 | 8022872 | 30631 | SH |  | SOLE |  | 25911 | 0 | 4720 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 138741 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 436293 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT8D55 | 808799 | 14964 | SH |  | SOLE |  | 1800 | 0 | 13164 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT8D55 | 24243 | 449 | SH |  | OTR |  | 0 | 0 | 449 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCK54 | 488650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT9XN0 | 12640146 | 153344 | SH |  | SOLE |  | 153012 | 0 | 332 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVS23 | 22622371 | 453445 | SH |  | SOLE |  | 453445 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 10103258 | 172587 | SH |  | SOLE |  | 128039 | 0 | 44548 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 3703524 | 46720 | SH |  | SOLE |  | 33122 | 0 | 13598 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 3484449 | 58513 | SH |  | SOLE |  | 58513 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 1727478 | 36794 | SH |  | SOLE |  | 36794 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 69463 | 1084 | SH |  | DFND |  | 0 | 0 | 1084 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 484878 | 7567 | SH |  | SOLE |  | 6239 | 0 | 1327 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9Y31 | 972565 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZV57 | 2014318 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 538725 | 25092 | SH |  | SOLE |  | 25092 | 0 | 0 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | 922280AD4 | BBG01PLZZNM9 | 218718 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 2732507 | 47023 | SH |  | SOLE |  | 24378 | 0 | 22645 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 26716 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE  2.875% 6/0 | 922417AJ9 | BBG01GNWW0B9 | 100835 | 7255000 | PRN |  | SOLE |  | 7255000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 5593190 | 31841 | SH |  | SOLE |  | 30881 | 0 | 960 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG000QCW561 | 351741 | 7597 | SH |  | SOLE |  | 4630 | 0 | 2967 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1531360 | 47543 | SH |  | SOLE |  | 10586 | 0 | 36957 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 85072654 | 962143 | SH |  | SOLE |  | 405555 | 0 | 556588 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 74803 | 846 | SH |  | OTR |  | 0 | 0 | 846 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 1924136 | 101968 | SH |  | SOLE |  | 101968 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 46119307 | 243053 | SH |  | SOLE |  | 53708 | 0 | 189345 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 6555668 | 130591 | SH |  | SOLE |  | 120671 | 0 | 9920 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 20867294 | 1513981 | SH |  | SOLE |  | 696062 | 0 | 817919 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 2530761 | 68362 | SH |  | SOLE |  | 68362 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 458681 | 38577 | SH |  | SOLE |  | 38577 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 95171606 | 213131 | SH |  | SOLE |  | 192432 | 0 | 20699 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 3688788 | 14721 | SH |  | SOLE |  | 13808 | 0 | 913 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | BBG01H6X3BN9 | 2723143 | 81678 | SH |  | SOLE |  | 81678 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | BBG01H6X3BN9 | 9351054 | 280476 | SH |  | OTR |  | 0 | 0 | 280476 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 9168374 | 275492 | SH |  | SOLE |  | 275492 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 910357 | 33322 | SH |  | SOLE |  | 31803 | 0 | 1519 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 357528 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JNKPJ36 | 1988789 | 215938 | SH |  | SOLE |  | 215938 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 10050154 | 136774 | SH |  | SOLE |  | 121816 | 0 | 14958 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 1876321 | 44431 | SH |  | SOLE |  | 44431 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 | BBG01BWSH8M7 | 713517 | 185329 | SH |  | SOLE |  | 185329 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 741643 | 15783 | SH |  | SOLE |  | 47 | 0 | 15736 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 15254232 | 970371 | SH |  | SOLE |  | 576105 | 0 | 394266 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 729701508 | 2414312 | SH |  | SOLE |  | 1382707 | 0 | 1031604 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 143564 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 | BBG01J6NR0S0 | 193651 | 20130000 | PRN |  | SOLE |  | 20130000 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBQS1 | 99496705 | 1318361 | SH |  | SOLE |  | 1247450 | 0 | 70911 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBQS1 | 3113666 | 41257 | SH |  | DFND |  | 0 | 0 | 41257 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7L2 | 779906 | 42852 | SH |  | SOLE |  | 31606 | 0 | 11246 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 278523 | 3057 | SH |  | SOLE |  | 93 | 0 | 2964 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 1757358 | 11690 | SH |  | SOLE |  | 11036 | 0 | 654 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 5629661 | 374811 | SH |  | SOLE |  | 374811 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 3743114 | 105529 | SH |  | SOLE |  | 84113 | 0 | 21416 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 834851 | 32122 | SH |  | SOLE |  | 14805 | 0 | 17317 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317FS3 | 2013879 | 86100 | SH |  | SOLE |  | 86100 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 9157958 | 33632 | SH |  | SOLE |  | 33138 | 0 | 494 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 14150404 | 56622 | SH |  | SOLE |  | 20960 | 0 | 35662 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 95265840 | 766542 | SH |  | SOLE |  | 402156 | 0 | 364386 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 321823 | 15274 | SH |  | SOLE |  | 0 | 0 | 15274 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 689658 | 25115 | SH |  | SOLE |  | 6000 | 0 | 19115 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 317070628 | 1379828 | SH |  | SOLE |  | 908312 | 0 | 471516 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1462154 | 6363 | SH |  | DFND |  | 6363 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 42281 | 184 | SH |  | OTR |  | 0 | 0 | 184 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 63383080 | 218344 | SH |  | SOLE |  | 72748 | 0 | 145596 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 141662 | 488 | SH |  | OTR |  | 0 | 0 | 488 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 4101803 | 54538 | SH |  | SOLE |  | 50637 | 0 | 3901 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 | BBG019K2VZR1 | 203515 | 15035000 | PRN |  | SOLE |  | 15035000 | 0 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 | BBG01GKTVK17 | 219262 | 12540000 | PRN |  | SOLE |  | 12540000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 3931691 | 41570 | SH |  | SOLE |  | 26877 | 0 | 14693 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 57145 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 3728687 | 53712 | SH |  | SOLE |  | 28138 | 0 | 25574 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 830650 | 7175 | SH |  | SOLE |  | 2943 | 0 | 4232 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 | BBG01N0Q7CX0 | 16595 | 1376000 | PRN |  | SOLE |  | 1376000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 | BBG01N0Q5D97 | 972893 | 78570000 | PRN |  | SOLE |  | 47611000 | 0 | 30959000 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 41356003 | 519483 | SH |  | SOLE |  | 350399 | 0 | 169084 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 | BBG000001Y75 | 3 | 241 | PRN |  | SOLE |  | 241 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 241206 | 1220 | SH |  | SOLE |  | 551 | 0 | 669 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 244603 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 1353051 | 4945 | SH |  | SOLE |  | 1078 | 0 | 3867 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 1571949 | 22187 | SH |  | SOLE |  | 22187 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 22367900 | 82694 | SH |  | SOLE |  | 74651 | 0 | 8043 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 | BBG01JZX3GD3 | 3163290 | 44168000 | PRN |  | SOLE |  | 37207000 | 0 | 6961000 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 2520971 | 288771 | SH |  | SOLE |  | 120187 | 0 | 168584 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 2916483 | 19057 | SH |  | SOLE |  | 6657 | 0 | 12400 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 11089507 | 84467 | SH |  | SOLE |  | 42161 | 0 | 42306 |
| WHITEFIBER INC | SHS | G96115103 | BBG01W3459T0 | 1580374 | 132693 | SH |  | SOLE |  | 132693 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 590100 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 5139336 | 28187 | SH |  | SOLE |  | 24130 | 0 | 4057 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 555048 | 3260 | SH |  | SOLE |  | 1210 | 0 | 2050 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 622970 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 6871139 | 49454 | SH |  | SOLE |  | 30300 | 0 | 19154 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 1653667 | 113576 | SH |  | SOLE |  | 113576 | 0 | 0 |
| WISDOMTREE INC | NOTE  3.250% 8/1 | 97717PAH7 | BBG01P6W0W96 | 27700 | 2032000 | PRN |  | SOLE |  | 2032000 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG000BSVPW0 | 207350 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 3137 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 5843 | 144 | SH |  | OTR |  | 0 | 0 | 144 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 3288185 | 36507 | SH |  | SOLE |  | 35647 | 0 | 860 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDP0 | 1795869 | 110041 | SH |  | SOLE |  | 110041 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 1593818 | 4453 | SH |  | SOLE |  | 3169 | 0 | 1284 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 2488576 | 37366 | SH |  | SOLE |  | 37366 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 7260189 | 55882 | SH |  | SOLE |  | 35608 | 0 | 20274 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 113953 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 | BBG01HWMCL52 | 362846 | 38652000 | PRN |  | SOLE |  | 38652000 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 149332 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 | BBG01H483LK7 | 35598 | 3379000 | PRN |  | SOLE |  | 3379000 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 1653568 | 31714 | SH |  | SOLE |  | 31714 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 735411 | 24231 | SH |  | SOLE |  | 0 | 0 | 24231 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 257297 | 3786 | SH |  | SOLE |  | 3200 | 0 | 586 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1725395 | 26358 | SH |  | SOLE |  | 26358 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 19811916 | 243899 | SH |  | SOLE |  | 192150 | 0 | 51749 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 5596866 | 70454 | SH |  | SOLE |  | 60507 | 0 | 9947 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 1655947 | 111662 | SH |  | SOLE |  | 111662 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 2951403 | 50755 | SH |  | SOLE |  | 31206 | 0 | 19549 |
| XOMETRY INC | NOTE  1.000% 2/0 | 98423FAB5 | BBG01519R8Z1 | 210457 | 19623000 | PRN |  | SOLE |  | 19623000 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 3935359 | 206689 | SH |  | SOLE |  | 191695 | 0 | 14994 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 141331 | 13308 | SH |  | SOLE |  | 8810 | 0 | 4498 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | BBG000Q44D18 | 10916 | 19562 | SH |  | SOLE |  | 19562 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 87780637 | 734566 | SH |  | SOLE |  | 183033 | 0 | 551533 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LSZ4 | 83133 | 13344 | SH |  | SOLE |  | 6582 | 0 | 6762 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 504176 | 20379 | SH |  | SOLE |  | 7468 | 0 | 12911 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 52408 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 16711199 | 342583 | SH |  | SOLE |  | 81914 | 0 | 260669 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 495238 | 10152 | SH |  | OTR |  | 0 | 0 | 10152 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 130458602 | 623965 | SH |  | SOLE |  | 35535 | 0 | 588430 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 15308794 | 961608 | SH |  | SOLE |  | 510842 | 0 | 450766 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 114677 | 2733 | SH |  | SOLE |  | 707 | 0 | 2026 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | 48123VAE2 | BBG00QTZYG00 | 80270 | 8170000 | PRN |  | SOLE |  | 8170000 | 0 | 0 |
| ZIFF DAVIS INC | DEBT  3.625% 3/0 | 48123VAH5 | BBG01NQ4S652 | 101120 | 10279000 | PRN |  | SOLE |  | 10279000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 377016 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG000BX9WL1 | 2043148 | 35459 | SH |  | SOLE |  | 35459 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 107451299 | 908987 | SH |  | SOLE |  | 503360 | 0 | 405627 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 457473 | 3870 | SH |  | DFND |  | 3870 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 13358 | 113 | SH |  | OTR |  | 0 | 0 | 113 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 2265631 | 28183 | SH |  | SOLE |  | 22232 | 0 | 5951 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 124282 | 20783 | SH |  | SOLE |  | 0 | 0 | 20783 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 1783646 | 39778 | SH |  | SOLE |  | 39778 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 265474 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 34516 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC COM | Common Stock | 037833100 |  | 1126504 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 143498 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 57545 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 376466 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| MARRIOTT INTL | CL A | 571903202 |  | 83185 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| MASTERCARD | CL A | 57636Q104 |  | 61142 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MICROSOFT | Common Stock | 594918104 |  | 317551 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| NETFLIX | Common Stock | 64110L106 |  | 248067 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| VG FIN ETF | ETF SHS | 92204A405 |  | 72244 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| VG IT ETF | ETF SHS | 92204A702 |  | 332115 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| VG S 500 ETF | ETF SHS | 922908363 |  | 286226 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| IBM | Common Stock | 459200101 |  | 72717 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KYNDRYL | Common Stock | 50155Q100 |  | 787 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VICTORY CAP | CL A | 92645B103 |  | 15237458 | 232704 | SH |  | SOLE |  | 232704 | 0 | 0 |
| GMO US Qlty ETF | ETF SHS | 90139K100 |  | 37548812 | 1036925 | SH |  | SOLE |  | 1036925 | 0 | 0 |
| Eagle Cap Selec | ETF SHS | 88339Y102 |  | 31993535 | 1051727 | SH |  | SOLE |  | 1051727 | 0 | 0 |
| VG Int-Term Tre | ETF SHS | 92206C706 |  | 38969996 | 654408 | SH |  | SOLE |  | 654408 | 0 | 0 |
| VG Dev Mkt Indx | ETF SHS | 921943858 |  | 1384577 | 21607 | SH |  | SOLE |  | 21607 | 0 | 0 |

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