# EDGAR Filing Document

**Accession Number:** 0001418333
**File Stem:** 0000950123-23-002841
**Filing Date:** 2023-2
**Character Count:** 339538
**Document Hash:** ac08d3d151b40b952559401d90c45b18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-002841.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0000950123-23-002841

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**EFFECTIVENESS DATE**: 20230221

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MACQUARIE GROUP LTD
- **CENTRAL INDEX KEY:** 0001418333
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13120
- **FILM NUMBER:** 23649220

**BUSINESS ADDRESS:**
- **STREET 1:** 50 MARTIN PLACE
- **CITY:** SYDNEY, NSW 2000
- **STATE:** C3
- **ZIP:** 2000
- **BUSINESS PHONE:** 212.231.1000

**MAIL ADDRESS:**
- **STREET 1:** 50 MARTIN PLACE
- **CITY:** SYDNEY, NSW 2000
- **STATE:** C3
- **ZIP:** 2000

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MACQUARIE GROUP LTD<br>**Address:** 50 MARTIN PLACE<br>Sydney NSW 2000, C3 2000

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

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

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

**Name:** Michael Wainer / Charles Glorioso<br>**Title:** Associate Director/Division Director<br>**Phone:** 212 231 1000

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

/s/ Michael Wainer / Charles Glorioso  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 3410

**Form 13F Information Table Value Total:** $84680102778

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                                     | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Macquarie Bank Limited                                   | 028-13122              |  |  |
|     2 | Macquarie Investment Management Advisers                 |  |  |  |
|     3 | Macquarie Investment Management Global Limited           | 028-13126              |  |  |
|     4 | Macquarie Capital Investment Management LLC              | 028-11525              |  |  |
|     5 | Macquarie Investment Management Business Trust           | 028-05267              |  |  |
|     6 | Macquarie Investment Management Austria Kapitalanlage AG | 028-14981              |  |  |
|     7 | Macquarie Investment Management (Europe) Limited         |  |  |  |
|     8 | Macquarie Investment Management Australia Limited        |  |  |  |
|     9 | ValueInvest Asset Management S.A.                        | 028-17868              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2U INC | Common | 90214J101 |  | 12145 | 1937 | SH |  | SOLE | 1 | 1937 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 70771 | 3476 | SH |  | DFND | 8 | 3476 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 212009 | 10413 | SH |  | OTR | 3 | 10413 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 775000 | 6460 | SH |  | SOLE | 5 | 6460 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1261918 | 10523 | SH |  | DFND | 8 | 4066 | 6457 | 0 |
| 3M CO | COM | 88579Y101 |  | 3191551 | 26614 | SH |  | OTR | 3 | 26614 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 164000 | 1370 | SH |  | OTR | 7 | 0 | 0 | 1370 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 16664000 | 221237 | SH |  | SOLE | 5 | 221237 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 52714000 | 480131 | SH |  | SOLE | 5 | 480131 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4715371 | 42949 | SH |  | DFND | 8 | 13331 | 29618 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4930449 | 44908 | SH |  | OTR | 3 | 44908 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 287000 | 2615 | SH |  | OTR | 7 | 0 | 0 | 2615 |
| ABBVIE INC | COM | 00287Y109 |  | 58571000 | 362420 | SH |  | SOLE | 5 | 362420 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6929029 | 42875 | SH |  | DFND | 8 | 13893 | 28982 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7237865 | 44786 | SH |  | OTR | 3 | 44786 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1049000 | 6492 | SH |  | OTR | 7 | 0 | 0 | 6492 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1210000 | 119399 | SH |  | SOLE | 5 | 119399 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 79882000 | 1798335 | SH |  | SOLE | 5 | 1773446 | 0 | 24889 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7026000 | 133729 | SH |  | SOLE | 5 | 133729 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4385000 | 53265 | SH |  | SOLE | 5 | 53265 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2547000 | 160000 | SH |  | SOLE | 5 | 160000 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 244696 | 17052 | SH |  | OTR | 3 | 17052 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 27157000 | 101772 | SH |  | SOLE | 5 | 101772 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8624269 | 32320 | SH |  | DFND | 8 | 21354 | 10966 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7615080 | 28538 | SH |  | OTR | 3 | 28538 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 252000 | 943 | SH |  | OTR | 7 | 0 | 0 | 943 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 816000 | 146000 | SH |  | SOLE | 5 | 146000 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 7048000 | 306440 | SH |  | SOLE | 5 | 306440 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 973869 | 12722 | SH |  | DFND | 8 | 4369 | 8353 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1432251 | 18710 | SH |  | OTR | 3 | 18710 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 103000 | 1340 | SH |  | OTR | 7 | 0 | 0 | 1340 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 9205000 | 55583 | SH |  | SOLE | 5 | 55583 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 59199000 | 1394222 | SH |  | SOLE | 5 | 1389900 | 0 | 4322 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2423000 | 126072 | SH |  | SOLE | 5 | 126072 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 442000 | 57876 | SH |  | SOLE | 5 | 57876 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 29000 | 287 | SH |  | SOLE | 5 | 287 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 78169000 | 2253358 | SH |  | SOLE | 5 | 2246200 | 0 | 7158 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 136625000 | 405982 | SH |  | DFND | 5 | 405349 | 633 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4126531 | 12262 | SH |  | DFND | 8 | 4288 | 7974 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6660938 | 19793 | SH |  | OTR | 3 | 19793 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 77000 | 230 | SH |  | OTR | 7 | 0 | 0 | 230 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 18000 | 940 | SH |  | SOLE | 5 | 940 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 10223000 | 69530 | SH |  | SOLE | 5 | 69530 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 511664 | 3480 | SH |  | DFND | 8 | 1131 | 2349 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 321261 | 2185 | SH |  | OTR | 3 | 2185 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7635000 | 93142 | SH |  | SOLE | 5 | 93142 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20670000 | 319124 | SH |  | SOLE | 5 | 316174 | 0 | 2950 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2558868 | 39507 | SH |  | DFND | 8 | 12802 | 26705 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2753502 | 42512 | SH |  | OTR | 3 | 42512 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 329000 | 5072 | SH |  | OTR | 7 | 0 | 0 | 5072 |
| AECOM | COM | 00766T100 |  | 29547000 | 347893 | SH |  | SOLE | 5 | 347893 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 209000 | 41400 | SH |  | SOLE | 5 | 41400 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 14000 | 681 | SH |  | SOLE | 5 | 681 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 177000 | 3034 | SH |  | SOLE | 5 | 3034 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 152915 | 2622 | SH |  | DFND | 8 | 0 | 2622 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 227156 | 3895 | SH |  | OTR | 3 | 3895 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 10357000 | 360128 | SH |  | SOLE | 5 | 360128 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 743360 | 25847 | SH |  | DFND | 8 | 0 | 25847 | 0 |
| AES CORP | COM | 00130H105 |  | 416157 | 14470 | SH |  | OTR | 3 | 14470 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 17459000 | 110200 | SH |  | SOLE | 5 | 110200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10705 | 1107 | SH |  | DFND | 8 | 0 | 1107 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 11662 | 1206 | SH |  | OTR | 3 | 1206 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 447000 | 6220 | SH |  | SOLE | 5 | 6220 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2479628 | 34468 | SH |  | DFND | 8 | 28642 | 5826 | 0 |
| AFLAC INC | COM | 001055102 |  | 1477360 | 20536 | SH |  | OTR | 3 | 20536 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 5839000 | 42100 | SH |  | SOLE | 5 | 42100 | 0 | 0 |
| AGILE GROWTH CORP | COM | G01202103 |  | 8072000 | 800000 | SH |  | SOLE | 1 | 800000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 141211000 | 943606 | SH |  | SOLE | 5 | 943606 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1534810 | 10256 | SH |  | DFND | 8 | 2624 | 7632 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1755245 | 11729 | SH |  | OTR | 3 | 11729 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 173000 | 1154 | SH |  | OTR | 7 | 0 | 0 | 1154 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 39660000 | 1412409 | SH |  | SOLE | 5 | 1393205 | 0 | 19204 |
| AGNC INVT CORP | COM | 00123Q104 |  | 79681000 | 7698618 | SH |  | SOLE | 5 | 7698618 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 9358000 | 131927 | SH |  | SOLE | 5 | 131927 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 28237375 | 398848 | SH |  | OTR | 3 | 55126 | 44118 | 299604 |
| AGREE RLTY CORP | COM | 008492100 |  | 326000 | 4600 | SH |  | OTR | 7 | 0 | 0 | 4600 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13988000 | 45376 | SH |  | SOLE | 5 | 45376 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1227491 | 3982 | SH |  | DFND | 8 | 1301 | 2681 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1623297 | 5266 | SH |  | OTR | 3 | 5266 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 28840000 | 1110099 | SH |  | SOLE | 5 | 1110099 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 594000 | 6950 | SH |  | SOLE | 5 | 6016 | 0 | 934 |
| AIRBNB INC | COM CL A | 009066101 |  | 860558 | 10065 | SH |  | DFND | 8 | 3573 | 6492 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 872186 | 10201 | SH |  | OTR | 3 | 10201 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 1372000 | 1660000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11633000 | 138000 | SH |  | SOLE | 5 | 138000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 710902 | 8433 | SH |  | DFND | 8 | 8409 | 24 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 308960 | 3665 | SH |  | OTR | 3 | 3665 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 4462000 | 4220000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1391000 | 32384 | SH |  | SOLE | 5 | 32384 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 107000 | 492 | SH |  | SOLE | 5 | 492 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 319869 | 1475 | SH |  | DFND | 8 | 768 | 707 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 672700 | 3102 | SH |  | OTR | 3 | 3102 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 32270000 | 709694 | SH |  | SOLE | 5 | 709694 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 225849 | 4967 | SH |  | OTR | 3 | 4967 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 760000 | 16705 | SH |  | OTR | 7 | 0 | 0 | 16705 |
| ALCON AG | ORD SHS | H01301128 |  | 47426000 | 691843 | SH |  | SOLE | 5 | 667908 | 0 | 23935 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 360197 | 19231 | SH |  | OTR | 3 | 19231 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 23172000 | 159070 | SH |  | SOLE | 5 | 159070 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 237733 | 1632 | SH |  | DFND | 8 | 1314 | 318 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 75739223 | 519937 | SH |  | OTR | 3 | 87051 | 54852 | 378034 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 461000 | 3165 | SH |  | OTR | 7 | 0 | 0 | 3165 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 217270000 | 2466456 | SH |  | SOLE | 5 | 2466456 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1103063 | 12522 | SH |  | DFND | 8 | 12522 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 441000 | 2090 | SH |  | SOLE | 5 | 1489 | 0 | 601 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 141725 | 672 | SH |  | DFND | 8 | 334 | 338 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 402608 | 1909 | SH |  | OTR | 3 | 1909 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 68000 | 322 | SH |  | OTR | 7 | 0 | 0 | 322 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2669000 | 226958 | SH |  | SOLE | 5 | 226958 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 11057000 | 423142 | SH |  | SOLE | 5 | 423142 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 33834000 | 497638 | SH |  | SOLE | 5 | 490267 | 0 | 7371 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 485775 | 4615 | SH |  | DFND | 8 | 0 | 4615 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 556404 | 5286 | SH |  | OTR | 3 | 5286 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 59835000 | 1993164 | SH |  | SOLE | 5 | 1993164 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 83444000 | 1293501 | SH |  | SOLE | 5 | 1289479 | 0 | 4022 |
| ALLETE INC | COM NEW | 018522300 |  | 2153279 | 33379 | SH |  | OTR | 3 | 33379 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 775701 | 14050 | SH |  | DFND | 8 | 8522 | 5528 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7874271 | 145219 | SH |  | OTR | 3 | 145219 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2309000 | 55500 | SH |  | SOLE | 5 | 55500 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 923000 | 146779 | SH |  | SOLE | 5 | 146779 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 85527000 | 630732 | SH |  | SOLE | 5 | 630732 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2251909 | 16607 | SH |  | DFND | 8 | 12573 | 4034 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1476548 | 10889 | SH |  | OTR | 3 | 10889 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 504000 | 3716 | SH |  | OTR | 7 | 0 | 0 | 3716 |
| ALLY FINL INC | COM | 02005N100 |  | 17254000 | 705668 | SH |  | SOLE | 5 | 705668 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 243106 | 9943 | SH |  | DFND | 8 | 2373 | 7570 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 331077 | 13541 | SH |  | OTR | 3 | 13541 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9845000 | 41427 | SH |  | SOLE | 5 | 41427 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 354336 | 1491 | SH |  | DFND | 8 | 698 | 793 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 546595 | 2300 | SH |  | OTR | 3 | 2300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 101031000 | 1138617 | SH |  | DFND | 5 | 1137597 | 1020 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 720279000 | 8163650 | SH |  | DFND | 5 | 8155917 | 6471 | 1262 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12706091 | 144011 | SH |  | DFND | 8 | 49107 | 94904 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11296837 | 127317 | SH |  | DFND | 8 | 39317 | 88000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18900366 | 214217 | SH |  | OTR | 3 | 214217 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17710597 | 199601 | SH |  | OTR | 3 | 199601 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1739000 | 19715 | SH |  | OTR | 7 | 0 | 0 | 19715 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 3433000 | 208685 | SH |  | SOLE | 5 | 208685 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 131128000 | 2194604 | SH |  | SOLE | 5 | 2187888 | 0 | 6716 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 32734000 | 716113 | SH |  | SOLE | 5 | 716113 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2285546 | 50001 | SH |  | DFND | 8 | 17359 | 32642 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 201000 | 4388 | SH |  | OTR | 7 | 0 | 0 | 4388 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 230000 | 190000 | SH |  | SOLE | 5 | 190000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 746756000 | 8889950 | SH |  | DFND | 5 | 8868310 | 6247 | 15393 |
| AMAZON COM INC | COM | 023135106 |  | 12068784 | 143676 | SH |  | DFND | 8 | 0 | 143676 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20053488 | 238732 | SH |  | OTR | 3 | 238732 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1897000 | 22580 | SH |  | OTR | 7 | 0 | 0 | 22580 |
| AMBARELLA INC | SHS | G037AX101 |  | 149620000 | 1819525 | SH |  | SOLE | 5 | 1819525 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 483000 | 30800 | SH |  | SOLE | 5 | 30800 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 896466 | 75270 | SH |  | SOLE | 1 | 75270 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 29775 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 386000 | 32430 | SH |  | SOLE | 5 | 32430 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 399307 | 33527 | SH |  | DFND | 8 | 18021 | 15506 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 404880 | 33995 | SH |  | OTR | 3 | 33995 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2563000 | 28200 | SH |  | SOLE | 5 | 28200 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 270700 | 2978 | SH |  | DFND | 8 | 2978 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 25000 | 270 | SH |  | SOLE | 5 | 270 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1808520 | 19541 | SH |  | OTR | 3 | 19541 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 16523000 | 468288 | SH |  | DFND | 45 | 419856 | 46937 | 1495 |
| AMEREN CORP | COM | 023608102 |  | 2159155 | 24282 | SH |  | SOLE | 2 | 24282 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 931882 | 10480 | SH |  | DFND | 8 | 10400 | 80 | 0 |
| AMEREN CORP | COM | 023608102 |  | 25151822 | 282751 | SH |  | OTR | 4 | 234319 | 46937 | 1495 |
| AMEREN CORP | COM | 023608102 |  | 21079642 | 238153 | SH |  | OTR | 3 | 194122 | 12423 | 31608 |
| AMEREN CORP | COM | 023608102 |  | 67000 | 758 | SH |  | OTR | 7 | 0 | 0 | 758 |
| AMERESCO INC | CL A | 02361E108 |  | 68146000 | 1192606 | SH |  | SOLE | 5 | 1175481 | 0 | 17125 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 36463000 | 2003439 | SH |  | SOLE | 5 | 2003439 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 986000 | 37200 | SH |  | SOLE | 5 | 37200 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 335596 | 12664 | SH |  | OTR | 3 | 12664 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 893000 | 114200 | SH |  | SOLE | 5 | 114200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 76989000 | 1507960 | SH |  | DFND | 45 | 1391174 | 112955 | 3831 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5593125 | 58906 | SH |  | SOLE | 2 | 58906 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2252499 | 23723 | SH |  | DFND | 8 | 20386 | 3337 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 66281557 | 697817 | SH |  | OTR | 4 | 581031 | 112955 | 3831 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 50802523 | 537439 | SH |  | OTR | 3 | 416283 | 31169 | 89987 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 115000 | 1208 | SH |  | OTR | 7 | 0 | 0 | 1208 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 122615000 | 2687745 | SH |  | SOLE | 5 | 2672061 | 0 | 15684 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 95202000 | 644343 | SH |  | SOLE | 5 | 644343 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2416304 | 16354 | SH |  | DFND | 8 | 4873 | 11481 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2762334 | 18696 | SH |  | OTR | 3 | 18696 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 23541000 | 171484 | SH |  | SOLE | 5 | 171484 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 833839 | 6074 | SH |  | DFND | 8 | 2315 | 3759 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 617623 | 4499 | SH |  | OTR | 3 | 4499 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 22558000 | 748436 | SH |  | SOLE | 5 | 748436 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 36211643 | 1202720 | SH |  | OTR | 3 | 181282 | 126975 | 894463 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 234000 | 7753 | SH |  | OTR | 7 | 0 | 0 | 7753 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 498051000 | 7875562 | SH |  | SOLE | 5 | 7680176 | 0 | 195386 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1529080 | 24179 | SH |  | DFND | 8 | 6577 | 17602 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1869248 | 29558 | SH |  | OTR | 3 | 29558 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 112000 | 1770 | SH |  | OTR | 7 | 0 | 0 | 1770 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 22496000 | 106184 | SH |  | SOLE | 5 | 106184 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2357154 | 11126 | SH |  | DFND | 8 | 3550 | 7576 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 94084484 | 445334 | SH |  | OTR | 3 | 267817 | 10746 | 166771 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 181000 | 854 | SH |  | OTR | 7 | 0 | 0 | 854 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 8000 | 389 | SH |  | SOLE | 5 | 389 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 497956 | 3267 | SH |  | DFND | 8 | 925 | 2342 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14965815 | 99108 | SH |  | OTR | 3 | 99108 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 114000 | 745 | SH |  | OTR | 7 | 0 | 0 | 745 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5521000 | 195021 | SH |  | SOLE | 5 | 195021 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 27330927 | 966775 | SH |  | OTR | 3 | 134266 | 104481 | 728028 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 173000 | 6111 | SH |  | OTR | 7 | 0 | 0 | 6111 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 42020000 | 134952 | SH |  | SOLE | 5 | 134952 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1131519 | 3634 | SH |  | DFND | 8 | 1261 | 2373 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1609783 | 5170 | SH |  | OTR | 3 | 5170 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 54130000 | 326657 | SH |  | SOLE | 5 | 326657 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 913559 | 5513 | SH |  | DFND | 8 | 2520 | 2993 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1369096 | 8262 | SH |  | OTR | 3 | 8262 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 15425000 | 110400 | SH |  | SOLE | 5 | 110400 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 941853 | 6741 | SH |  | DFND | 8 | 0 | 6741 | 0 |
| AMETEK INC | COM | 031100100 |  | 907621 | 6496 | SH |  | OTR | 3 | 6496 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 105000 | 751 | SH |  | OTR | 7 | 0 | 0 | 751 |
| AMGEN INC | COM | 031162100 |  | 66159000 | 251901 | SH |  | SOLE | 5 | 251901 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3616553 | 13770 | SH |  | DFND | 8 | 4641 | 9129 | 0 |
| AMGEN INC | COM | 031162100 |  | 3808017 | 14499 | SH |  | OTR | 3 | 14499 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 208000 | 792 | SH |  | OTR | 7 | 0 | 0 | 792 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 84958000 | 6958047 | SH |  | SOLE | 5 | 6872146 | 0 | 85901 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2460000 | 102600 | SH |  | SOLE | 5 | 102600 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 22046000 | 214415 | SH |  | SOLE | 5 | 214415 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 181368000 | 2382027 | SH |  | SOLE | 5 | 2382027 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 671936 | 8825 | SH |  | DFND | 8 | 2975 | 5850 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1826066 | 23983 | SH |  | OTR | 3 | 23983 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 134000 | 1758 | SH |  | OTR | 7 | 0 | 0 | 1758 |
| ANALOG DEVICES INC | COM | 032654105 |  | 193639000 | 1180510 | SH |  | SOLE | 5 | 1172935 | 0 | 7575 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1601261 | 9762 | SH |  | DFND | 8 | 4276 | 5486 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2184552 | 13318 | SH |  | OTR | 3 | 13318 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2905000 | 93732 | SH |  | SOLE | 5 | 93732 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 2728000 | 140498 | SH |  | SOLE | 5 | 140498 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1106000 | 52450 | SH |  | SOLE | 5 | 52450 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 216660 | 10278 | SH |  | DFND | 8 | 9046 | 1232 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 256944 | 12189 | SH |  | OTR | 3 | 12189 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 235000 | 972 | SH |  | SOLE | 5 | 972 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 160657 | 665 | SH |  | DFND | 8 | 630 | 35 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 466752 | 1932 | SH |  | OTR | 3 | 1932 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 87000 | 359 | SH |  | OTR | 7 | 0 | 0 | 359 |
| AON PLC | SHS CL A | G0403H108 |  | 1765123 | 5881 | SH |  | DFND | 8 | 1924 | 3957 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1645367 | 5482 | SH |  | OTR | 3 | 5482 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 78103000 | 1673161 | SH |  | SOLE | 5 | 1673161 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 474782 | 10171 | SH |  | OTR | 3 | 10171 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 12786000 | 372666 | SH |  | SOLE | 5 | 372666 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1390104 | 40516 | SH |  | OTR | 3 | 38864 | 0 | 1652 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 218954 | 36157 | SH |  | OTR | 3 | 36157 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 75582000 | 1461642 | SH |  | SOLE | 5 | 1439883 | 0 | 21759 |
| API GROUP CORP | COM STK | 00187Y100 |  | 32000 | 1714 | SH |  | SOLE | 5 | 1714 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1609000 | 36200 | SH |  | SOLE | 5 | 36200 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 835000 | 77600 | SH |  | SOLE | 5 | 77600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 166000 | 2595 | SH |  | SOLE | 5 | 2595 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 217524 | 3410 | SH |  | DFND | 8 | 3410 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 695375 | 10901 | SH |  | OTR | 3 | 10901 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 10971000 | 695266 | SH |  | SOLE | 5 | 695266 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 15657957 | 992266 | SH |  | OTR | 3 | 131016 | 110507 | 750743 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 95000 | 6018 | SH |  | OTR | 7 | 0 | 0 | 6018 |
| APPLE INC | COM | 037833100 |  | 662643 | 5100 | SH |  | SOLE | 1 | 5100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1097377000 | 8445907 | SH |  | DFND | 5 | 8439122 | 6785 | 0 |
| APPLE INC | COM | 037833100 |  | 57140615 | 439780 | SH |  | DFND | 8 | 185125 | 254655 | 0 |
| APPLE INC | COM | 037833100 |  | 60592726 | 466349 | SH |  | OTR | 3 | 466349 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3393000 | 26113 | SH |  | OTR | 7 | 0 | 0 | 26113 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 119108000 | 945074 | SH |  | SOLE | 5 | 932179 | 0 | 12895 |
| APPLIED MATLS INC | COM | 038222105 |  | 113665000 | 1167234 | SH |  | SOLE | 5 | 1167234 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5109529 | 52470 | SH |  | DFND | 8 | 35873 | 16597 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4094245 | 42044 | SH |  | OTR | 3 | 42044 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 613000 | 6299 | SH |  | OTR | 7 | 0 | 0 | 6299 |
| APTIV PLC | SHS | G6095L109 |  | 278070000 | 2985822 | SH |  | SOLE | 5 | 2985822 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 213454 | 2292 | SH |  | DFND | 8 | 1145 | 1147 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 630490 | 6770 | SH |  | OTR | 3 | 6770 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 20002000 | 483835 | SH |  | SOLE | 5 | 483780 | 0 | 55 |
| ARAMARK | COM | 03852U106 |  | 3307 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| ARAMARK | COM | 03852U106 |  | 270736 | 6549 | SH |  | OTR | 3 | 6549 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1912000 | 27300 | SH |  | SOLE | 5 | 27300 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 998516 | 15905 | SH |  | DFND | 8 | 3680 | 12225 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 739297 | 11776 | SH |  | OTR | 3 | 11776 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 957000 | 6700 | SH |  | SOLE | 5 | 6700 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 473665000 | 5101403 | SH |  | SOLE | 5 | 4966629 | 0 | 134773 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3290140 | 35435 | SH |  | DFND | 8 | 23492 | 11943 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1688013 | 18180 | SH |  | OTR | 3 | 18180 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 369000 | 3970 | SH |  | OTR | 7 | 0 | 0 | 3970 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 54549000 | 2577945 | SH |  | SOLE | 5 | 2569955 | 0 | 7990 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 21027000 | 2515157 | SH |  | SOLE | 5 | 2515157 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 22238000 | 409245 | SH |  | SOLE | 5 | 409245 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 470000 | 8641 | SH |  | OTR | 7 | 0 | 0 | 8641 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 7840000 | 379100 | SH |  | SOLE | 5 | 379100 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1575000 | 85300 | SH |  | SOLE | 5 | 85300 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 38046000 | 555910 | SH |  | SOLE | 5 | 555910 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 225852 | 3300 | SH |  | OTR | 3 | 3300 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 101148 | 267 | SH |  | DFND | 8 | 267 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 226108000 | 1863271 | SH |  | SOLE | 5 | 1860100 | 0 | 3171 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 970072 | 7994 | SH |  | DFND | 8 | 3318 | 4676 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1309852 | 10794 | SH |  | OTR | 3 | 10794 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 40004000 | 3478599 | SH |  | SOLE | 5 | 3430954 | 0 | 47645 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 225147 | 19578 | SH |  | OTR | 3 | 19578 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1374000 | 71099 | SH |  | SOLE | 5 | 71099 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2570000 | 24580 | SH |  | SOLE | 5 | 24580 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 493989 | 4724 | SH |  | DFND | 8 | 2546 | 2178 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 232459 | 2223 | SH |  | OTR | 3 | 2223 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 13000 | 325 | SH |  | SOLE | 5 | 325 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 59547000 | 2004964 | SH |  | SOLE | 5 | 2004964 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 32271000 | 2662637 | SH |  | SOLE | 5 | 2627527 | 0 | 35110 |
| ASGN INC | COM | 00191U102 |  | 102242000 | 1254814 | SH |  | SOLE | 5 | 1241466 | 0 | 13348 |
| ASHLAND INC | COM | 044186104 |  | 72210000 | 671537 | SH |  | SOLE | 5 | 669629 | 0 | 1908 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 251676000 | 460608 | SH |  | SOLE | 5 | 460608 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 54270000 | 264212 | SH |  | SOLE | 5 | 263541 | 0 | 671 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 90 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 94279 | 459 | SH |  | OTR | 3 | 459 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2805000 | 121500 | SH |  | SOLE | 5 | 121500 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 96812000 | 774127 | SH |  | SOLE | 5 | 772116 | 0 | 2011 |
| ASSURANT INC | COM | 04621X108 |  | 440586 | 3523 | SH |  | DFND | 8 | 0 | 3523 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 297518 | 2379 | SH |  | OTR | 3 | 2379 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 34416000 | 507604 | SH |  | SOLE | 5 | 507604 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 69470000 | 3773497 | SH |  | SOLE | 5 | 3773497 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2956204 | 160576 | SH |  | DFND | 8 | 63955 | 96621 | 0 |
| AT INC | COM | 00206R102 |  | 5655570 | 307201 | SH |  | OTR | 3 | 307201 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 337000 | 70000 | SH |  | SOLE | 5 | 70000 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 10000 | 70000 | SH |  | SOLE | 5 | 70000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 31549000 | 1056557 | SH |  | SOLE | 5 | 1056557 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 148229000 | 1306901 | SH |  | SOLE | 5 | 1303072 | 0 | 3829 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9312000 | 72369 | SH |  | SOLE | 5 | 72369 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 244621 | 1901 | SH |  | DFND | 8 | 1901 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 463522 | 4136 | SH |  | DFND | 8 | 0 | 4136 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 19794812 | 177422 | SH |  | OTR | 3 | 112702 | 0 | 64720 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 968000 | 8640 | SH |  | OTR | 7 | 0 | 0 | 8640 |
| ATN INTL INC | COM | 00215F107 |  | 30389000 | 670700 | SH |  | SOLE | 5 | 660871 | 0 | 9829 |
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 |  | 6379000 | 352249 | SH |  | SOLE | 5 | 352249 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 61065000 | 1375954 | SH |  | SOLE | 5 | 1357155 | 0 | 18799 |
| AUDACY INC | CL A | 05070N103 |  | 46000 | 206300 | SH |  | SOLE | 5 | 206300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 202436000 | 1083297 | SH |  | DFND | 5 | 1082560 | 737 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1353499 | 7243 | SH |  | DFND | 8 | 2515 | 4728 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1026664 | 5494 | SH |  | OTR | 3 | 5494 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 97000 | 519 | SH |  | OTR | 7 | 0 | 0 | 519 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1222000 | 39921 | SH |  | SOLE | 5 | 39921 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 13372 | 437 | SH |  | DFND | 8 | 437 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 153428 | 5014 | SH |  | OTR | 3 | 5014 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 97000 | 406 | SH |  | SOLE | 5 | 406 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2055151 | 8604 | SH |  | DFND | 8 | 3504 | 5100 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4354657 | 18231 | SH |  | OTR | 3 | 18231 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 189171000 | 76706 | SH |  | SOLE | 5 | 76706 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1558626 | 632 | SH |  | DFND | 8 | 151 | 481 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1403256 | 569 | SH |  | OTR | 3 | 569 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 106000 | 43 | SH |  | OTR | 7 | 0 | 0 | 43 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8687000 | 53782 | SH |  | SOLE | 5 | 53782 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 416560 | 2579 | SH |  | DFND | 8 | 1097 | 1482 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6609237 | 41158 | SH |  | OTR | 3 | 38208 | 0 | 2950 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 108000 | 666 | SH |  | OTR | 7 | 0 | 0 | 666 |
| AVANGRID INC | COM | 05351W103 |  | 52000 | 1205 | SH |  | SOLE | 5 | 1205 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 85358 | 1986 | SH |  | DFND | 8 | 1986 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1675618 | 38986 | SH |  | OTR | 3 | 38986 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 44312000 | 1637556 | SH |  | SOLE | 5 | 1632521 | 0 | 5035 |
| AVANTOR INC | COM | 05352A100 |  | 2955000 | 140123 | SH |  | SOLE | 5 | 140123 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 497112 | 23571 | SH |  | DFND | 8 | 2459 | 21112 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 315654 | 14967 | SH |  | OTR | 3 | 14967 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 38886000 | 214838 | SH |  | SOLE | 5 | 214838 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 267880 | 1480 | SH |  | DFND | 8 | 0 | 1480 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 731964 | 4044 | SH |  | OTR | 3 | 4044 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 84000 | 464 | SH |  | OTR | 7 | 0 | 0 | 464 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 555000 | 17790 | SH |  | SOLE | 5 | 17790 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 1189000 | 86340 | SH |  | SOLE | 5 | 86340 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 47551000 | 1408487 | SH |  | SOLE | 5 | 1404000 | 0 | 4487 |
| AVISTA CORP | COM | 05379B107 |  | 1523700 | 34364 | SH |  | OTR | 3 | 34364 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 8270000 | 324710 | SH |  | SOLE | 5 | 324710 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 65343000 | 1206258 | SH |  | SOLE | 5 | 1204751 | 0 | 1507 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 150000 | 902 | SH |  | SOLE | 5 | 902 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 28639000 | 458002 | SH |  | SOLE | 5 | 458002 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1420000 | 18406 | SH |  | SOLE | 5 | 18406 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 4456000 | 219282 | SH |  | SOLE | 5 | 219282 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 54045000 | 928281 | SH |  | SOLE | 5 | 914646 | 0 | 13635 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 544000 | 15900 | SH |  | SOLE | 5 | 15900 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1469023 | 411491 | SH |  | SOLE | 1 | 411491 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 75975000 | 664237 | SH |  | SOLE | 5 | 664237 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 283434 | 2478 | SH |  | DFND | 8 | 2478 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1370000 | 46410 | SH |  | SOLE | 5 | 46410 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 328167 | 11113 | SH |  | DFND | 8 | 7742 | 3371 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 778736 | 26371 | SH |  | OTR | 3 | 26371 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 25705000 | 210503 | SH |  | SOLE | 5 | 207563 | 0 | 2940 |
| BALL CORP | COM | 058498106 |  | 121000 | 2366 | SH |  | SOLE | 5 | 2366 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 125088 | 2446 | SH |  | DFND | 8 | 2366 | 80 | 0 |
| BALL CORP | COM | 058498106 |  | 312414 | 6109 | SH |  | OTR | 3 | 6109 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 12000 | 2037 | SH |  | SOLE | 5 | 2037 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 64776000 | 22491485 | SH |  | SOLE | 5 | 22491485 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 21244000 | 3941370 | SH |  | SOLE | 5 | 3941370 | 0 | 0 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 62095000 | 10297728 | SH |  | SOLE | 5 | 10297728 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 60632000 | 20553218 | SH |  | SOLE | 5 | 11458692 | 0 | 9094525 |
| BANK AMERICA CORP | COM | 060505104 |  | 149040 | 4500 | SH |  | SOLE | 1 | 4500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 146637000 | 4427440 | SH |  | SOLE | 5 | 4427440 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5826338 | 175916 | SH |  | DFND | 8 | 54618 | 121298 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9095845 | 274633 | SH |  | OTR | 3 | 274633 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 499000 | 15073 | SH |  | OTR | 7 | 0 | 0 | 15073 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 410000 | 9017 | SH |  | SOLE | 5 | 9017 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1234821 | 27127 | SH |  | DFND | 8 | 6644 | 20483 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1262361 | 27732 | SH |  | OTR | 3 | 27732 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 144000 | 3156 | SH |  | OTR | 7 | 0 | 0 | 3156 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 45972000 | 1542164 | SH |  | SOLE | 5 | 1537146 | 0 | 5018 |
| BARNES GROUP INC | COM | 067806109 |  | 110072000 | 2694545 | SH |  | SOLE | 5 | 2677989 | 0 | 16556 |
| BARRICK GOLD CORP | COM | 067901108 |  | 20101000 | 1170030 | SH |  | SOLE | 5 | 1170030 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3225000 | 76521 | SH |  | SOLE | 5 | 76521 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 379344 | 9002 | SH |  | DFND | 8 | 0 | 9002 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 432483 | 10263 | SH |  | OTR | 3 | 10263 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 395538000 | 7760208 | SH |  | SOLE | 5 | 7564581 | 0 | 195627 |
| BAXTER INTL INC | COM | 071813109 |  | 713988 | 14008 | SH |  | DFND | 8 | 5374 | 8634 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 660265 | 12954 | SH |  | OTR | 3 | 12954 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 94000 | 1838 | SH |  | OTR | 7 | 0 | 0 | 1838 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 9753000 | 184742 | SH |  | SOLE | 5 | 184712 | 0 | 30 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5064000 | 19914 | SH |  | SOLE | 5 | 19914 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1801461 | 7084 | SH |  | DFND | 8 | 2717 | 4367 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1906233 | 7496 | SH |  | OTR | 3 | 7496 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 54000 | 213 | SH |  | OTR | 7 | 0 | 0 | 213 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 4337000 | 19717 | SH |  | SOLE | 5 | 19717 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 256890 | 1168 | SH |  | DFND | 8 | 1168 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 690172 | 3138 | SH |  | OTR | 3 | 3138 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 17507000 | 243494 | SH |  | SOLE | 5 | 243494 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 40000 | 1579 | SH |  | SOLE | 5 | 1579 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 33818 | 915 | SH |  | DFND | 8 | 0 | 915 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 117422 | 3177 | SH |  | OTR | 3 | 3177 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 1447872 | 1600000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 735570 | 10136 | SH |  | DFND | 8 | 2419 | 7717 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 600952 | 8281 | SH |  | OTR | 3 | 8281 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 79000 | 1095 | SH |  | OTR | 7 | 0 | 0 | 1095 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13308000 | 43083 | SH |  | SOLE | 5 | 43083 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8422776 | 27267 | SH |  | DFND | 8 | 7674 | 19593 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13252737 | 42903 | SH |  | OTR | 3 | 42903 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 470000 | 1520 | SH |  | OTR | 7 | 0 | 0 | 1520 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 154300000 | 2553366 | SH |  | SOLE | 5 | 2546684 | 0 | 6682 |
| BEST BUY INC | COM | 086516101 |  | 3143000 | 39187 | SH |  | SOLE | 5 | 39187 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 870118 | 10848 | SH |  | DFND | 8 | 3757 | 7091 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1118288 | 13942 | SH |  | OTR | 3 | 13942 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 109000 | 1354 | SH |  | OTR | 7 | 0 | 0 | 1354 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 5072000 | 1345343 | SH |  | SOLE | 5 | 1345343 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 30582000 | 492868 | SH |  | SOLE | 5 | 492868 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 90401 | 3816 | SH |  | DFND | 8 | 3816 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 68355000 | 627344 | SH |  | SOLE | 5 | 624438 | 0 | 2906 |
| BILL COM HLDGS INC | COM | 090043100 |  | 218683 | 2007 | SH |  | DFND | 8 | 2007 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 172266 | 1581 | SH |  | OTR | 3 | 1581 | 0 | 0 |
| BILL COM HLDGS INC | NOTE        12/0 | 090043AB6 |  | 1025000 | 1000000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 431002 | 1025 | SH |  | DFND | 8 | 0 | 1025 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 515941 | 1227 | SH |  | OTR | 3 | 1227 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12461000 | 45000 | SH |  | SOLE | 5 | 45000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 900544 | 3252 | SH |  | DFND | 8 | 1933 | 1319 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1252232 | 4522 | SH |  | OTR | 3 | 4522 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 58000 | 208 | SH |  | OTR | 7 | 0 | 0 | 208 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1013000 | 55673 | SH |  | SOLE | 5 | 55673 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 12833000 | 124000 | SH |  | SOLE | 5 | 124000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  0.599% 8/0 | 09061GAH4 |  | 2789000 | 2622000 | SH |  | SOLE | 5 | 2599000 | 0 | 23000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 129673 | 1253 | SH |  | DFND | 8 | 1173 | 80 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 383637 | 3707 | SH |  | OTR | 3 | 3707 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 41000 | 399 | SH |  | OTR | 7 | 0 | 0 | 399 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  0.599% 8/0 | 09061GAH4 |  | 1935000 | 1820000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6142000 | 40888 | SH |  | SOLE | 5 | 40888 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 135090000 | 1629945 | SH |  | SOLE | 5 | 1627957 | 0 | 1988 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 225765 | 2724 | SH |  | OTR | 3 | 2724 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 100427000 | 1517946 | SH |  | SOLE | 5 | 1511772 | 0 | 6174 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 5863000 | 5054 | SH |  | SOLE | 5 | 5023 | 0 | 31 |
| BLACK HILLS CORP | COM | 092113109 |  | 176682000 | 2511834 | SH |  | SOLE | 5 | 2496891 | 0 | 14943 |
| BLACK HILLS CORP | COM | 092113109 |  | 2294350 | 33803 | SH |  | OTR | 3 | 33803 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3090000 | 50046 | SH |  | SOLE | 5 | 50046 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3890 | 63 | SH |  | DFND | 8 | 0 | 63 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 192475 | 3117 | SH |  | OTR | 3 | 3117 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 3075000 | 182289 | SH |  | SOLE | 5 | 182289 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 44809000 | 666111 | SH |  | SOLE | 5 | 656734 | 0 | 9377 |
| BLACKROCK INC | COM | 09247X101 |  | 46171000 | 65156 | SH |  | SOLE | 5 | 65156 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2877746 | 4061 | SH |  | DFND | 8 | 1308 | 2753 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3047818 | 4301 | SH |  | OTR | 3 | 4301 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 174000 | 246 | SH |  | OTR | 7 | 0 | 0 | 246 |
| BLACKSTONE INC | COM | 09260D107 |  | 111958000 | 1509073 | SH |  | SOLE | 5 | 1509073 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1426525 | 19228 | SH |  | DFND | 8 | 5370 | 13858 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2361245 | 31827 | SH |  | OTR | 3 | 31827 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  4.750% 3/1 | 09257WAC4 |  | 5381000 | 5432000 | SH |  | SOLE | 5 | 5142000 | 0 | 290000 |
| BLOCK H  R INC | COM | 093671105 |  | 22187000 | 607688 | SH |  | SOLE | 5 | 607688 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 1650304 | 26262 | SH |  | SOLE | 1 | 26262 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3946000 | 62797 | SH |  | SOLE | 5 | 62797 | 0 | 0 |
| BLOCK INC | NOTE  0.125% 3/0 | 852234AF0 |  | 3696000 | 3865000 | SH |  | SOLE | 5 | 3827000 | 0 | 38000 |
| BLOCK INC | CL A | 852234103 |  | 463319 | 7373 | SH |  | DFND | 8 | 2810 | 4563 | 0 |
| BLOCK INC | CL A | 852234103 |  | 828294 | 13181 | SH |  | OTR | 3 | 13181 | 0 | 0 |
| BLOCK INC | NOTE  0.125% 3/0 | 852234AF0 |  | 1984371 | 2090000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 86000 | 1367 | SH |  | OTR | 7 | 0 | 0 | 1367 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1491000 | 74100 | SH |  | SOLE | 5 | 74100 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 57424000 | 1310750 | SH |  | SOLE | 5 | 1292309 | 0 | 18441 |
| BOEING CO | COM | 097023105 |  | 3336000 | 17512 | SH |  | SOLE | 5 | 15986 | 0 | 1526 |
| BOEING CO | COM | 097023105 |  | 1458582 | 7657 | SH |  | DFND | 8 | 0 | 7657 | 0 |
| BOEING CO | COM | 097023105 |  | 2559424 | 13436 | SH |  | OTR | 3 | 13436 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 142967000 | 2081937 | SH |  | SOLE | 5 | 2050666 | 0 | 31271 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 84180000 | 41771 | SH |  | DFND | 5 | 41703 | 68 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2069693 | 1027 | SH |  | DFND | 8 | 327 | 700 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2075738 | 1030 | SH |  | OTR | 3 | 1030 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 193000 | 96 | SH |  | OTR | 7 | 0 | 0 | 96 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 25672000 | 410615 | SH |  | SOLE | 5 | 410615 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 901000 | 8622 | SH |  | SOLE | 5 | 8622 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 644888 | 6170 | SH |  | DFND | 8 | 0 | 6170 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 385574 | 3689 | SH |  | OTR | 3 | 3689 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 194419000 | 4830294 | SH |  | SOLE | 5 | 4830259 | 0 | 35 |
| BORGWARNER INC | COM | 099724106 |  | 4951 | 123 | SH |  | DFND | 8 | 0 | 123 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 311334 | 7735 | SH |  | OTR | 3 | 7735 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 9704000 | 143598 | SH |  | SOLE | 5 | 143598 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 104952 | 1553 | SH |  | DFND | 8 | 1173 | 380 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 208000 | 3083 | SH |  | OTR | 7 | 0 | 0 | 3083 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 49265000 | 1064739 | SH |  | SOLE | 5 | 1064739 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1371859 | 29649 | SH |  | DFND | 8 | 13943 | 15706 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1569201 | 33914 | SH |  | OTR | 3 | 33914 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 965000 | 20858 | SH |  | OTR | 7 | 0 | 0 | 20858 |
| BOX INC | CL A | 10316T104 |  | 100277000 | 3221241 | SH |  | SOLE | 5 | 3192625 | 0 | 28616 |
| BOYD GAMING CORP | COM | 103304101 |  | 17000 | 315 | SH |  | SOLE | 5 | 315 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 64698000 | 1852206 | SH |  | SOLE | 5 | 1027375 | 0 | 824831 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 230594 | 37495 | SH |  | OTR | 3 | 37495 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 47117000 | 1251125 | SH |  | SOLE | 5 | 1247100 | 0 | 4025 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 14650000 | 9272165 | SH |  | SOLE | 5 | 9272165 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 22213000 | 3224007 | SH |  | SOLE | 5 | 3188814 | 0 | 35193 |
| BRINKER INTL INC | COM | 109641100 |  | 33435000 | 1047776 | SH |  | SOLE | 5 | 1032510 | 0 | 15266 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 99750000 | 1386386 | SH |  | SOLE | 5 | 1386386 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3935089 | 54692 | SH |  | DFND | 8 | 18098 | 36594 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4124030 | 57318 | SH |  | OTR | 3 | 57318 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 109000 | 1517 | SH |  | OTR | 7 | 0 | 0 | 1517 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 25065000 | 1105639 | SH |  | SOLE | 5 | 1105554 | 0 | 85 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1809882 | 79836 | SH |  | OTR | 3 | 75773 | 0 | 4063 |
| BROADCOM INC | COM | 11135F101 |  | 614631000 | 1099263 | SH |  | SOLE | 5 | 1074935 | 0 | 24328 |
| BROADCOM INC | COM | 11135F101 |  | 5475560 | 9793 | SH |  | DFND | 8 | 2856 | 6937 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8711805 | 15581 | SH |  | OTR | 3 | 15581 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 354000 | 634 | SH |  | OTR | 7 | 0 | 0 | 634 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 145655000 | 1085922 | SH |  | DFND | 5 | 1084387 | 1535 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 122461 | 913 | SH |  | DFND | 8 | 833 | 80 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 332642 | 2480 | SH |  | OTR | 3 | 2480 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 689881 | 42559 | SH |  | OTR | 3 | 40025 | 0 | 2534 |
| BROWN  BROWN INC | COM | 115236101 |  | 17000 | 305 | SH |  | SOLE | 5 | 305 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8546 | 150 | SH |  | DFND | 8 | 0 | 150 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 335041 | 5881 | SH |  | OTR | 3 | 5881 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 97790000 | 1488884 | SH |  | SOLE | 5 | 1488884 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 342193 | 5210 | SH |  | DFND | 8 | 0 | 5210 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 701003 | 10673 | SH |  | OTR | 3 | 10673 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 31000 | 468 | SH |  | OTR | 7 | 0 | 0 | 468 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 2773000 | 110302 | SH |  | SOLE | 5 | 110302 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1535000 | 21300 | SH |  | SOLE | 5 | 21300 | 0 | 0 |
| BUILD ACQUISITION CORP | COM | 12008J105 |  | 6012000 | 600000 | SH |  | SOLE | 1 | 600000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 140000 | 2153 | SH |  | SOLE | 5 | 2153 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 14043000 | 140755 | SH |  | SOLE | 5 | 140755 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1995 | 20 | SH |  | DFND | 8 | 0 | 20 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 597523 | 5989 | SH |  | OTR | 3 | 5989 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 416000 | 4174 | SH |  | OTR | 7 | 0 | 0 | 4174 |
| BURLINGTON STORES INC | COM | 122017106 |  | 30051000 | 148210 | SH |  | SOLE | 5 | 148210 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 317522 | 1566 | SH |  | DFND | 8 | 1185 | 381 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 317117 | 1564 | SH |  | OTR | 3 | 1564 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 104000 | 515 | SH |  | OTR | 7 | 0 | 0 | 515 |
| BURLINGTON STORES INC | NOTE  2.250% 4/1 | 122017AB2 |  | 1156510 | 1000000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9339000 | 160802 | SH |  | SOLE | 5 | 160802 | 0 | 0 |
| BYTE ACQUISITION CORP | COM | G1R25Q105 |  | 17676792 | 1753650 | SH |  | SOLE | 1 | 1753650 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6135 | 67 | SH |  | DFND | 8 | 0 | 67 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 537366 | 5869 | SH |  | OTR | 3 | 5869 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 231000 | 325 | SH |  | SOLE | 5 | 325 | 0 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 5140000 | 6871000 | SH |  | SOLE | 5 | 6815000 | 0 | 56000 |
| CACI INTL INC | CL A | 127190304 |  | 100537000 | 334465 | SH |  | SOLE | 5 | 333579 | 0 | 886 |
| CACTUS INC | CL A | 127203107 |  | 48518000 | 965334 | SH |  | SOLE | 5 | 965334 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 162000 | 6553 | SH |  | SOLE | 5 | 6553 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 109201000 | 679787 | SH |  | SOLE | 5 | 672425 | 0 | 7362 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3333762 | 20753 | SH |  | DFND | 8 | 13461 | 7292 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1983261 | 12346 | SH |  | OTR | 3 | 12346 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 65000 | 402 | SH |  | OTR | 7 | 0 | 0 | 402 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 285667 | 6867 | SH |  | DFND | 8 | 6867 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 187616 | 4510 | SH |  | OTR | 3 | 4510 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1504842 | 24816 | SH |  | OTR | 3 | 24816 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 23715000 | 346555 | SH |  | SOLE | 5 | 346555 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1445000 | 38949 | SH |  | SOLE | 5 | 38949 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 22318000 | 199483 | SH |  | SOLE | 5 | 199467 | 0 | 16 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 113558 | 1015 | SH |  | DFND | 8 | 0 | 1015 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3685998 | 33361 | SH |  | OTR | 3 | 29090 | 0 | 4271 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 36000 | 324 | SH |  | OTR | 7 | 0 | 0 | 324 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 12140000 | 213920 | SH |  | SOLE | 5 | 213920 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 93978 | 1656 | SH |  | DFND | 8 | 1576 | 80 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 268201 | 4726 | SH |  | OTR | 3 | 4726 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 49585000 | 892933 | SH |  | SOLE | 5 | 892933 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6117000 | 51459 | SH |  | SOLE | 5 | 51459 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1091000 | 14622 | SH |  | SOLE | 5 | 11136 | 0 | 3486 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14833000 | 159559 | SH |  | SOLE | 5 | 159559 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1197139 | 12878 | SH |  | DFND | 8 | 3190 | 9688 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1608487 | 17303 | SH |  | OTR | 3 | 17303 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 149000 | 1601 | SH |  | OTR | 7 | 0 | 0 | 1601 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 12946000 | 225858 | SH |  | SOLE | 5 | 225858 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5279000 | 68676 | SH |  | SOLE | 5 | 68676 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 907450 | 11805 | SH |  | DFND | 8 | 3715 | 8090 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1265357 | 16461 | SH |  | OTR | 3 | 16461 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 10071000 | 882664 | SH |  | SOLE | 5 | 882664 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2993000 | 161076 | SH |  | SOLE | 5 | 161076 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 433007 | 23305 | SH |  | OTR | 3 | 23305 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 37000 | 2667 | SH |  | SOLE | 5 | 2667 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 11891000 | 50462 | SH |  | SOLE | 5 | 50456 | 0 | 6 |
| CARLISLE COS INC | COM | 142339100 |  | 373741 | 1586 | SH |  | OTR | 3 | 1586 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1905000 | 63828 | SH |  | SOLE | 5 | 63828 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2387 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 211357 | 7083 | SH |  | OTR | 3 | 7083 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 226000 | 3719 | SH |  | SOLE | 5 | 3719 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4871 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| CARMAX INC | COM | 143130102 |  | 269195 | 4421 | SH |  | OTR | 3 | 4421 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 71000 | 1166 | SH |  | OTR | 7 | 0 | 0 | 1166 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 159757 | 19821 | SH |  | OTR | 3 | 19821 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 918390 | 22264 | SH |  | DFND | 8 | 7902 | 14362 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1219103 | 29554 | SH |  | OTR | 3 | 29554 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 116082000 | 1463653 | SH |  | SOLE | 5 | 1453681 | 0 | 9972 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 43967000 | 195975 | SH |  | SOLE | 5 | 195964 | 0 | 11 |
| CATALENT INC | COM | 148806102 |  | 9708000 | 215695 | SH |  | SOLE | 5 | 215670 | 0 | 25 |
| CATALENT INC | COM | 148806102 |  | 95061 | 2112 | SH |  | DFND | 8 | 2032 | 80 | 0 |
| CATALENT INC | COM | 148806102 |  | 125938 | 2798 | SH |  | OTR | 3 | 2798 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 20233000 | 84458 | SH |  | SOLE | 5 | 84458 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2545085 | 10624 | SH |  | DFND | 8 | 3458 | 7166 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3476255 | 14511 | SH |  | OTR | 3 | 14511 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 153000 | 637 | SH |  | OTR | 7 | 0 | 0 | 637 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1950000 | 47800 | SH |  | SOLE | 5 | 47800 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 9721000 | 207485 | SH |  | SOLE | 5 | 207485 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11000 | 88 | SH |  | SOLE | 5 | 88 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 261981 | 2088 | SH |  | DFND | 8 | 830 | 1258 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 457715 | 3648 | SH |  | OTR | 3 | 3648 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 32827000 | 426541 | SH |  | SOLE | 5 | 426541 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 993784 | 12913 | SH |  | DFND | 8 | 2571 | 10342 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 899816 | 11692 | SH |  | OTR | 3 | 11692 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 128000 | 1664 | SH |  | OTR | 7 | 0 | 0 | 1664 |
| CDW CORP | COM | 12514G108 |  | 26653000 | 149249 | SH |  | SOLE | 5 | 149249 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 578599 | 3240 | SH |  | DFND | 8 | 488 | 2752 | 0 |
| CDW CORP | COM | 12514G108 |  | 566099 | 3170 | SH |  | OTR | 3 | 3170 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 49013000 | 479395 | SH |  | SOLE | 5 | 479395 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 551585 | 5395 | SH |  | DFND | 8 | 1011 | 4384 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 570499 | 5580 | SH |  | OTR | 3 | 5580 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 476000 | 226875 | SH |  | SOLE | 5 | 226875 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 88215000 | 847895 | SH |  | SOLE | 5 | 846536 | 0 | 1359 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 22601000 | 5580442 | SH |  | SOLE | 5 | 5580442 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 123000 | 6312 | SH |  | SOLE | 5 | 6312 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 790000 | 9631 | SH |  | SOLE | 5 | 9631 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1133132 | 13817 | SH |  | DFND | 8 | 4268 | 9549 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1830873 | 22325 | SH |  | OTR | 3 | 22325 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 41000 | 502 | SH |  | OTR | 7 | 0 | 0 | 502 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 119480 | 3984 | SH |  | DFND | 8 | 3793 | 191 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10506217 | 353330 | SH |  | OTR | 3 | 353330 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 192966 | 3289 | SH |  | OTR | 3 | 3289 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 7847000 | 989541 | SH |  | SOLE | 5 | 989541 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 17000 | 520 | SH |  | SOLE | 5 | 520 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 5132 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 170767 | 2662 | SH |  | OTR | 3 | 2662 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 18736000 | 219909 | SH |  | SOLE | 5 | 219909 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 489304 | 5743 | SH |  | DFND | 8 | 0 | 5743 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 729397 | 8561 | SH |  | OTR | 3 | 8561 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 469000 | 5510 | SH |  | OTR | 7 | 0 | 0 | 5510 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3421000 | 118012 | SH |  | SOLE | 5 | 118012 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1245000 | 5714 | SH |  | SOLE | 5 | 4925 | 0 | 789 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 264531 | 1214 | SH |  | OTR | 3 | 1214 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 30290000 | 262864 | SH |  | SOLE | 5 | 260607 | 0 | 2257 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9945000 | 29327 | SH |  | SOLE | 5 | 29327 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 699224 | 2062 | SH |  | DFND | 8 | 692 | 1370 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1163113 | 3430 | SH |  | OTR | 3 | 3430 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2472000 | 201455 | SH |  | SOLE | 5 | 201455 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 44043000 | 349102 | SH |  | SOLE | 5 | 349102 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1035774 | 8210 | SH |  | DFND | 8 | 4721 | 3489 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 610741 | 4841 | SH |  | OTR | 3 | 4841 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 6858000 | 8319000 | SH |  | SOLE | 5 | 8266000 | 0 | 53000 |
| CHEFS WHSE INC | COM | 163086101 |  | 2980000 | 89544 | SH |  | SOLE | 5 | 89544 | 0 | 0 |
| CHEFS WHSE INC | NOTE  1.875%12/0 | 163086AB7 |  | 7279000 | 7009000 | SH |  | SOLE | 5 | 6969000 | 0 | 40000 |
| CHEGG INC | NOTE         9/0 | 163092AF6 |  | 6256000 | 7875000 | SH |  | SOLE | 5 | 7811000 | 0 | 64000 |
| CHEGG INC | NOTE  0.125% 3/1 | 163092AD1 |  | 2619236 | 2850000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1516000 | 49500 | SH |  | SOLE | 5 | 49500 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17315000 | 381656 | SH |  | DFND | 45 | 337890 | 42343 | 1423 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3287423 | 21922 | SH |  | SOLE | 2 | 21922 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 830029 | 5535 | SH |  | DFND | 8 | 618 | 4917 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 39971238 | 266459 | SH |  | OTR | 4 | 222693 | 42343 | 1423 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 43866899 | 290900 | SH |  | OTR | 3 | 192133 | 11513 | 87254 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 58156000 | 616258 | SH |  | SOLE | 5 | 616224 | 0 | 34 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 208086 | 2205 | SH |  | OTR | 3 | 2205 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 635000 | 6727 | SH |  | OTR | 7 | 0 | 0 | 6727 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10610000 | 59112 | SH |  | SOLE | 5 | 59112 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5590934 | 31149 | SH |  | DFND | 8 | 0 | 31149 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8995141 | 50115 | SH |  | OTR | 3 | 50115 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 613000 | 3413 | SH |  | OTR | 7 | 0 | 0 | 3413 |
| CHEWY INC | CL A | 16679L109 |  | 92032000 | 2481975 | SH |  | SOLE | 5 | 2472050 | 0 | 9925 |
| CHEWY INC | CL A | 16679L109 |  | 2966 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 61182 | 1650 | SH |  | OTR | 3 | 1650 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 215590000 | 155381 | SH |  | SOLE | 5 | 155146 | 0 | 235 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1315341 | 948 | SH |  | DFND | 8 | 259 | 689 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1066980 | 769 | SH |  | OTR | 3 | 769 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19000 | 14 | SH |  | OTR | 7 | 0 | 0 | 14 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 55151000 | 489624 | SH |  | SOLE | 5 | 488096 | 0 | 1528 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 17526000 | 128108 | SH |  | SOLE | 5 | 128108 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 340000 | 2486 | SH |  | OTR | 7 | 0 | 0 | 2486 |
| CHUBB LIMITED | COM | H1467J104 |  | 24302000 | 110161 | SH |  | SOLE | 5 | 110161 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1797449 | 8148 | SH |  | DFND | 8 | 3175 | 4973 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2937951 | 13318 | SH |  | OTR | 3 | 13318 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16000 | 195 | SH |  | SOLE | 5 | 195 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 858738 | 10653 | SH |  | DFND | 8 | 2299 | 8354 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 552420 | 6853 | SH |  | OTR | 3 | 6853 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 42000 | 197 | SH |  | SOLE | 5 | 197 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 26576000 | 939078 | SH |  | SOLE | 5 | 923888 | 0 | 15190 |
| CIENA CORP | COM NEW | 171779309 |  | 23167000 | 454442 | SH |  | SOLE | 5 | 454442 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 543190000 | 1639350 | SH |  | SOLE | 5 | 1605796 | 0 | 33554 |
| CIGNA CORP NEW | COM | 125523100 |  | 2949589 | 8902 | SH |  | DFND | 8 | 3062 | 5840 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3676549 | 11096 | SH |  | OTR | 3 | 11096 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 94000 | 284 | SH |  | OTR | 7 | 0 | 0 | 284 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 139967 | 1367 | SH |  | DFND | 8 | 1333 | 34 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 417546 | 4078 | SH |  | OTR | 3 | 4078 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 102000 | 998 | SH |  | OTR | 7 | 0 | 0 | 998 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 7000 | 609 | SH |  | SOLE | 5 | 609 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 12073000 | 26732 | SH |  | SOLE | 5 | 26463 | 0 | 269 |
| CINTAS CORP | COM | 172908105 |  | 2387715 | 5287 | SH |  | DFND | 8 | 3497 | 1790 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1712543 | 3792 | SH |  | OTR | 3 | 3792 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 172000 | 380 | SH |  | OTR | 7 | 0 | 0 | 380 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 76605000 | 1028526 | SH |  | SOLE | 5 | 1025300 | 0 | 3226 |
| CISCO SYS INC | COM | 17275R102 |  | 524413000 | 11007824 | SH |  | SOLE | 5 | 10786202 | 0 | 221622 |
| CISCO SYS INC | COM | 17275R102 |  | 9685403 | 203304 | SH |  | DFND | 8 | 132879 | 70425 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8854323 | 185859 | SH |  | OTR | 3 | 185859 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 257000 | 5401 | SH |  | OTR | 7 | 0 | 0 | 5401 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10449000 | 231026 | SH |  | SOLE | 5 | 231026 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2255665 | 49871 | SH |  | DFND | 8 | 17944 | 31927 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5014605 | 110869 | SH |  | OTR | 3 | 110869 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 166000 | 3667 | SH |  | OTR | 7 | 0 | 0 | 3667 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1843000 | 46800 | SH |  | SOLE | 5 | 46800 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 858502 | 21806 | SH |  | DFND | 8 | 6581 | 15225 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 906494 | 23025 | SH |  | OTR | 3 | 23025 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 30000 | 765 | SH |  | OTR | 7 | 0 | 0 | 765 |
| CITY HLDG CO | COM | 177835105 |  | 50993000 | 547778 | SH |  | SOLE | 5 | 539148 | 0 | 8630 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1425000 | 169999 | SH |  | SOLE | 5 | 169999 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 36062 | 4324 | SH |  | OTR | 3 | 4324 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 49766000 | 436087 | SH |  | SOLE | 5 | 436075 | 0 | 12 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 28000 | 893 | SH |  | SOLE | 5 | 893 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 549190 | 34090 | SH |  | OTR | 3 | 34090 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 187438000 | 1332931 | SH |  | SOLE | 5 | 1332931 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 124753 | 889 | SH |  | SOLE | 9 | 889 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 205443 | 1464 | SH |  | DFND | 8 | 1384 | 80 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 444144 | 3165 | SH |  | OTR | 3 | 3165 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 116000 | 824 | SH |  | OTR | 7 | 0 | 0 | 824 |
| CLOROX CO DEL | COM | 189054109 |  | 19098913 | 136100 | SH |  | SOLE | 10 | 136100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7016000 | 155177 | SH |  | SOLE | 5 | 153035 | 0 | 2142 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 115331 | 2551 | SH |  | DFND | 8 | 1940 | 611 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 185361 | 4100 | SH |  | OTR | 3 | 4100 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 328984 | 400000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| CLOVIS ONCOLOGY INC | COM | 189464100 |  | 13000 | 250200 | SH |  | SOLE | 5 | 250200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 56929000 | 338541 | SH |  | SOLE | 5 | 337141 | 0 | 1400 |
| CME GROUP INC | COM | 12572Q105 |  | 1096908 | 6523 | SH |  | DFND | 8 | 2549 | 3974 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1612150 | 9587 | SH |  | OTR | 3 | 9587 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 111000 | 660 | SH |  | OTR | 7 | 0 | 0 | 660 |
| CMS ENERGY CORP | COM | 125896100 |  | 34052000 | 897894 | SH |  | DFND | 45 | 840094 | 56052 | 1748 |
| CMS ENERGY CORP | COM | 125896100 |  | 1829540 | 28889 | SH |  | SOLE | 2 | 28889 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 176944 | 2794 | SH |  | DFND | 8 | 0 | 2794 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 22842751 | 360563 | SH |  | OTR | 4 | 302763 | 56052 | 1748 |
| CMS ENERGY CORP | COM | 125896100 |  | 28254869 | 448001 | SH |  | OTR | 3 | 327244 | 16157 | 104600 |
| CMS ENERGY CORP | COM | 125896100 |  | 139000 | 2190 | SH |  | OTR | 7 | 0 | 0 | 2190 |
| CNA FINL CORP | COM | 126117100 |  | 1708000 | 40395 | SH |  | SOLE | 5 | 40395 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3295000 | 144200 | SH |  | SOLE | 5 | 144200 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 105690000 | 6276135 | SH |  | SOLE | 5 | 6256425 | 0 | 19710 |
| COCA COLA CO | COM | 191216100 |  | 200224000 | 3147685 | SH |  | DFND | 5 | 3125694 | 5886 | 16105 |
| COCA COLA CO | COM | 191216100 |  | 4332413 | 68109 | SH |  | DFND | 8 | 0 | 68109 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10730753 | 168696 | SH |  | OTR | 3 | 168696 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1063000 | 16711 | SH |  | OTR | 7 | 0 | 0 | 16711 |
| COCA COLA CONS INC | COM | 191098102 |  | 46000 | 90 | SH |  | SOLE | 5 | 90 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3395000 | 61362 | SH |  | SOLE | 5 | 61362 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 307303 | 5555 | SH |  | DFND | 8 | 2669 | 2886 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 390670 | 7062 | SH |  | OTR | 3 | 7062 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 42693000 | 628951 | SH |  | SOLE | 5 | 628951 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2659000 | 230000 | SH |  | SOLE | 5 | 230000 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1531285 | 26827 | SH |  | OTR | 3 | 26827 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1550000 | 32900 | SH |  | SOLE | 5 | 32900 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 72125 | 1531 | SH |  | DFND | 8 | 0 | 1531 | 0 |
| COGNEX CORP | COM | 192422103 |  | 305603 | 6487 | SH |  | OTR | 3 | 6487 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 399519000 | 6985813 | SH |  | SOLE | 5 | 6821768 | 0 | 164045 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1987810 | 34758 | SH |  | DFND | 8 | 24750 | 10008 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 871404 | 15237 | SH |  | OTR | 3 | 15237 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 43000 | 759 | SH |  | OTR | 7 | 0 | 0 | 759 |
| COHERENT CORP | COM | 19247G107 |  | 160565000 | 4574512 | SH |  | SOLE | 5 | 4556126 | 0 | 18386 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 3406000 | 430000 | SH |  | SOLE | 5 | 430000 | 0 | 0 |
| COHERUS BIOSCIENCES INC | NOTE  1.500% 4/1 | 19249HAB9 |  | 2905000 | 4418000 | SH |  | SOLE | 5 | 4391000 | 0 | 27000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13554 | 383 | SH |  | DFND | 8 | 0 | 383 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 168386 | 4758 | SH |  | OTR | 3 | 4758 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 514000 | 6527 | SH |  | SOLE | 5 | 6527 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1573121 | 19966 | SH |  | DFND | 8 | 7634 | 12332 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 187000 | 2378 | SH |  | OTR | 7 | 0 | 0 | 2378 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE  2.625% 2/1 | 19459JAA2 |  | 4345000 | 4270000 | SH |  | SOLE | 5 | 4231000 | 0 | 39000 |
| COLONNADE ACQUISITION CORP I | COM | G2284B101 |  | 4227386 | 419800 | SH |  | SOLE | 1 | 419800 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6471000 | 214767 | SH |  | SOLE | 5 | 214767 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 73749000 | 842077 | SH |  | SOLE | 5 | 839444 | 0 | 2633 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 48794000 | 1502730 | SH |  | SOLE | 5 | 1482029 | 0 | 20701 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 439166000 | 12558375 | SH |  | SOLE | 5 | 12262525 | 0 | 295850 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3647546 | 104305 | SH |  | DFND | 8 | 36029 | 68276 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5052326 | 144476 | SH |  | OTR | 3 | 144476 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 231000 | 6603 | SH |  | OTR | 7 | 0 | 0 | 6603 |
| COMERICA INC | COM | 200340107 |  | 14253000 | 213206 | SH |  | SOLE | 5 | 213184 | 0 | 22 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 256471 | 7164 | SH |  | OTR | 3 | 7164 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 7706000 | 587323 | SH |  | SOLE | 5 | 587323 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 32822000 | 4405585 | SH |  | SOLE | 5 | 4405585 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 46339 | 6220 | SH |  | DFND | 8 | 6220 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 121085 | 16253 | SH |  | OTR | 3 | 16253 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 610000 | 852941 | SH |  | SOLE | 5 | 852941 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 526505000 | 13601326 | SH |  | SOLE | 5 | 13281927 | 0 | 319399 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 42918 | 1109 | SH |  | SOLE | 9 | 1109 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 74343 | 1921 | SH |  | DFND | 8 | 1841 | 80 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 684061 | 17676 | SH |  | OTR | 3 | 17676 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 68000 | 1759 | SH |  | OTR | 7 | 0 | 0 | 1759 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7325910 | 189300 | SH |  | SOLE | 10 | 189300 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 71827000 | 539403 | SH |  | SOLE | 5 | 537994 | 0 | 1409 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1570000 | 70595 | SH |  | SOLE | 5 | 70595 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 66034000 | 744969 | SH |  | SOLE | 5 | 733711 | 0 | 11258 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 41000 | 1683 | SH |  | SOLE | 5 | 1683 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 752898000 | 6380490 | SH |  | SOLE | 5 | 6287177 | 0 | 93313 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3560886 | 30177 | SH |  | DFND | 8 | 7234 | 22943 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4154072 | 35204 | SH |  | OTR | 3 | 35204 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 149000 | 1261 | SH |  | OTR | 7 | 0 | 0 | 1261 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 56234000 | 1045781 | SH |  | SOLE | 5 | 1030616 | 0 | 15165 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 44000 | 459 | SH |  | SOLE | 5 | 459 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1699949 | 17836 | SH |  | DFND | 8 | 15471 | 2365 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18468314 | 195687 | SH |  | OTR | 3 | 195687 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 118000 | 1237 | SH |  | OTR | 7 | 0 | 0 | 1237 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17080000 | 73702 | SH |  | SOLE | 5 | 73702 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 192816 | 832 | SH |  | DFND | 8 | 0 | 832 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1000233 | 4316 | SH |  | OTR | 3 | 4316 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 642437 | 7452 | SH |  | DFND | 8 | 0 | 7452 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 954258 | 11069 | SH |  | OTR | 3 | 11069 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 120950000 | 365774 | SH |  | DFND | 5 | 365094 | 680 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 95564 | 289 | SH |  | DFND | 8 | 0 | 289 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 394489 | 1193 | SH |  | OTR | 3 | 1193 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 84000 | 253 | SH |  | OTR | 7 | 0 | 0 | 253 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3077000 | 36992 | SH |  | SOLE | 5 | 36992 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 117139000 | 1923788 | SH |  | SOLE | 5 | 1904886 | 0 | 18902 |
| COPART INC | COM | 217204106 |  | 682820 | 11214 | SH |  | DFND | 8 | 2666 | 8548 | 0 |
| COPART INC | COM | 217204106 |  | 1055041 | 17327 | SH |  | OTR | 3 | 17327 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 131000 | 2150 | SH |  | OTR | 7 | 0 | 0 | 2150 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1872000 | 96921 | SH |  | SOLE | 5 | 96921 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 650000 | 56200 | SH |  | SOLE | 5 | 56200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1922000 | 60170 | SH |  | SOLE | 5 | 60170 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 408768 | 12798 | SH |  | DFND | 8 | 4623 | 8175 | 0 |
| CORNING INC | COM | 219350105 |  | 716191 | 22423 | SH |  | OTR | 3 | 22423 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1295911 | 49958 | SH |  | OTR | 3 | 29318 | 0 | 20640 |
| CORTEVA INC | COM | 22052L104 |  | 9440000 | 160598 | SH |  | SOLE | 5 | 160598 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2570214 | 43726 | SH |  | DFND | 8 | 29601 | 14125 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1205578 | 20510 | SH |  | OTR | 3 | 20510 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 226000 | 3852 | SH |  | OTR | 7 | 0 | 0 | 3852 |
| COSTAR GROUP INC | COM | 22160N109 |  | 611032000 | 7906728 | SH |  | DFND | 5 | 7900612 | 6116 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 879678 | 11383 | SH |  | DFND | 8 | 3049 | 8334 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 682923 | 8837 | SH |  | OTR | 3 | 8837 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 128000 | 1660 | SH |  | OTR | 7 | 0 | 0 | 1660 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 119893000 | 262636 | SH |  | SOLE | 5 | 259151 | 0 | 3485 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4685516 | 10264 | SH |  | DFND | 8 | 3187 | 7077 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8712759 | 19086 | SH |  | OTR | 3 | 19086 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 247000 | 540 | SH |  | OTR | 7 | 0 | 0 | 540 |
| COTERRA ENERGY INC | COM | 127097103 |  | 19972000 | 812847 | SH |  | SOLE | 5 | 812847 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 636437 | 25903 | SH |  | OTR | 3 | 25903 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1323000 | 16706 | SH |  | SOLE | 5 | 13480 | 0 | 3226 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1979 | 25 | SH |  | OTR | 3 | 25 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 24000 | 308 | SH |  | OTR | 7 | 0 | 0 | 308 |
| COUPANG INC | CL A | 22266T109 |  | 2595000 | 176385 | SH |  | SOLE | 5 | 176385 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4316000 | 170647 | SH |  | SOLE | 5 | 170647 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 986234 | 38997 | SH |  | OTR | 3 | 38997 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2043000 | 59100 | SH |  | SOLE | 5 | 59100 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 49040000 | 517622 | SH |  | SOLE | 5 | 515972 | 0 | 1650 |
| CRANE HLDGS CO | COM | 224441105 |  | 1055000 | 10500 | SH |  | SOLE | 5 | 10500 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 10639000 | 78416 | SH |  | SOLE | 5 | 78416 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 192230 | 1417 | SH |  | DFND | 8 | 1417 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 751421 | 5539 | SH |  | OTR | 3 | 5539 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 237000 | 499 | SH |  | SOLE | 5 | 499 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 15401000 | 2302014 | SH |  | SOLE | 5 | 2302014 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 37000 | 936 | SH |  | SOLE | 5 | 936 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1624000 | 39941 | SH |  | SOLE | 5 | 39941 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 295000 | 2725 | SH |  | SOLE | 5 | 2725 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 94157000 | 894266 | SH |  | SOLE | 5 | 894266 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 619737 | 5886 | SH |  | DFND | 8 | 1656 | 4230 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 472331 | 4486 | SH |  | OTR | 3 | 4486 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1588073 | 11708 | SH |  | DFND | 8 | 2826 | 8882 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 51801730 | 383263 | SH |  | OTR | 3 | 254978 | 0 | 128285 |
| CROWN CASTLE INC | COM | 22822V101 |  | 71000 | 520 | SH |  | OTR | 7 | 0 | 0 | 520 |
| CROWN HLDGS INC | COM | 228368106 |  | 14773000 | 179704 | SH |  | SOLE | 5 | 179704 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 6577 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 342405 | 4165 | SH |  | OTR | 3 | 4165 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 25222000 | 1453700 | SH |  | SOLE | 5 | 1453700 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1041000 | 18200 | SH |  | SOLE | 5 | 18200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14595000 | 471118 | SH |  | SOLE | 5 | 471118 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1598413 | 51595 | SH |  | DFND | 8 | 20284 | 31311 | 0 |
| CSX CORP | COM | 126408103 |  | 15924123 | 520003 | SH |  | OTR | 3 | 520003 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 195000 | 6297 | SH |  | OTR | 7 | 0 | 0 | 6297 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 850000 | 46500 | SH |  | SOLE | 5 | 46500 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2500000 | 62119 | SH |  | SOLE | 5 | 62119 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2499002 | 62087 | SH |  | OTR | 3 | 59566 | 0 | 2521 |
| CUMMINS INC | COM | 231021106 |  | 9542000 | 39384 | SH |  | SOLE | 5 | 39384 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2507944 | 10351 | SH |  | DFND | 8 | 6541 | 3810 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1609775 | 6644 | SH |  | OTR | 3 | 6644 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 161000 | 666 | SH |  | OTR | 7 | 0 | 0 | 666 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 1000 | 120 | SH |  | SOLE | 5 | 120 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1009000 | 35600 | SH |  | SOLE | 5 | 35600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 538084000 | 5774050 | SH |  | SOLE | 5 | 5667557 | 0 | 106493 |
| CVS HEALTH CORP | COM | 126650100 |  | 3262302 | 35007 | SH |  | DFND | 8 | 12690 | 22317 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4721099 | 50661 | SH |  | OTR | 3 | 50661 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 42342000 | 326584 | SH |  | SOLE | 5 | 326584 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 10372 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 54583 | 421 | SH |  | OTR | 3 | 421 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE        11/1 | 23248VAB1 |  | 2367406 | 2270000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 10748000 | 1052736 | SH |  | SOLE | 5 | 1052736 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3375000 | 73660 | SH |  | SOLE | 5 | 73660 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 130000 | 196995 | SH |  | SOLE | 5 | 196995 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 29034000 | 325714 | SH |  | SOLE | 5 | 325714 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 413788 | 4642 | SH |  | DFND | 8 | 0 | 4642 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1506823 | 16904 | SH |  | OTR | 3 | 16904 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 156000 | 1746 | SH |  | OTR | 7 | 0 | 0 | 1746 |
| DANA INC | COM | 235825205 |  | 55361000 | 3659047 | SH |  | SOLE | 5 | 3619687 | 0 | 39360 |
| DANAHER CORPORATION | COM | 235851102 |  | 371899000 | 1401171 | SH |  | DFND | 5 | 1399820 | 658 | 693 |
| DANAHER CORPORATION | COM | 235851102 |  | 3748792 | 14124 | SH |  | DFND | 8 | 4262 | 9862 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4579026 | 17252 | SH |  | OTR | 3 | 17252 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 527000 | 1986 | SH |  | OTR | 7 | 0 | 0 | 1986 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 29884 | 774 | SH |  | DFND | 8 | 774 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 243320 | 6302 | SH |  | OTR | 3 | 6302 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 107768000 | 779067 | SH |  | SOLE | 5 | 765873 | 0 | 13194 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 673805 | 4871 | SH |  | DFND | 8 | 0 | 4871 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 642266 | 4643 | SH |  | OTR | 3 | 4643 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 22290000 | 356130 | SH |  | SOLE | 5 | 356130 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 269262 | 4302 | SH |  | OTR | 3 | 4302 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 307000 | 4905 | SH |  | OTR | 7 | 0 | 0 | 4905 |
| DATADOG INC | CL A COM | 23804L103 |  | 58828000 | 800383 | SH |  | SOLE | 5 | 795741 | 0 | 4642 |
| DATADOG INC | CL A COM | 23804L103 |  | 560952 | 7632 | SH |  | DFND | 8 | 1897 | 5735 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 420714 | 5724 | SH |  | OTR | 3 | 5724 | 0 | 0 |
| DATADOG INC | NOTE  0.125% 6/1 | 23804LAB9 |  | 1071960 | 1000000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1967000 | 26340 | SH |  | SOLE | 5 | 26340 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 249398 | 3340 | SH |  | DFND | 8 | 1341 | 1999 | 0 |
| DAVITA INC | COM | 23918K108 |  | 128507 | 1721 | SH |  | OTR | 3 | 1721 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2367000 | 110000 | SH |  | SOLE | 5 | 110000 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1337000 | 39676 | SH |  | SOLE | 5 | 39676 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 55462000 | 138946 | SH |  | SOLE | 5 | 136727 | 0 | 2219 |
| DEERE  CO | COM | 244199105 |  | 129143000 | 301201 | SH |  | SOLE | 5 | 297604 | 0 | 3597 |
| DEERE  CO | COM | 244199105 |  | 3075924 | 7174 | SH |  | DFND | 8 | 1823 | 5351 | 0 |
| DEERE  CO | COM | 244199105 |  | 3379915 | 7883 | SH |  | OTR | 3 | 7883 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 69000 | 160 | SH |  | OTR | 7 | 0 | 0 | 160 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 37914000 | 1404225 | SH |  | SOLE | 5 | 1399791 | 0 | 4434 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1996000 | 49622 | SH |  | SOLE | 5 | 49622 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 810795 | 20159 | SH |  | DFND | 8 | 10500 | 9659 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 515218 | 12810 | SH |  | OTR | 3 | 12810 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2629 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 165187 | 5027 | SH |  | OTR | 3 | 5027 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 31000 | 940 | SH |  | OTR | 7 | 0 | 0 | 940 |
| DELUXE CORP | COM | 248019101 |  | 506000 | 29800 | SH |  | SOLE | 5 | 29800 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 35273000 | 405338 | SH |  | SOLE | 5 | 405338 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 616000 | 7081 | SH |  | OTR | 7 | 0 | 0 | 7081 |
| DENNYS CORP | COM | 24869P104 |  | 97000 | 10548 | SH |  | SOLE | 5 | 10548 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 129000 | 4066 | SH |  | SOLE | 5 | 4066 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2547 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 149680 | 4701 | SH |  | OTR | 3 | 4701 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 32000 | 4789 | SH |  | SOLE | 5 | 4789 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 24412000 | 396876 | SH |  | SOLE | 5 | 396876 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2003627 | 32574 | SH |  | DFND | 8 | 24983 | 7591 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1368844 | 22254 | SH |  | OTR | 3 | 22254 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 390190000 | 3445691 | SH |  | SOLE | 5 | 3442117 | 0 | 3574 |
| DEXCOM INC | COM | 252131107 |  | 838995 | 7409 | SH |  | DFND | 8 | 2833 | 4576 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1024482 | 9047 | SH |  | OTR | 3 | 9047 | 0 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 1535490 | 1410000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 141000 | 1244 | SH |  | OTR | 7 | 0 | 0 | 1244 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7000 | 42 | SH |  | SOLE | 5 | 0 | 0 | 42 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 26265000 | 192022 | SH |  | SOLE | 5 | 191991 | 0 | 31 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 231158 | 1690 | SH |  | DFND | 8 | 0 | 1690 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 569415 | 4163 | SH |  | OTR | 3 | 4163 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 54737000 | 6683350 | SH |  | SOLE | 5 | 6604120 | 0 | 79230 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 400516 | 55568 | SH |  | OTR | 3 | 55568 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 17131000 | 142416 | SH |  | SOLE | 5 | 142394 | 0 | 22 |
| DIGI INTL INC | COM | 253798102 |  | 35000 | 959 | SH |  | SOLE | 5 | 959 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 20790000 | 207320 | SH |  | SOLE | 5 | 207320 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 540455 | 5390 | SH |  | DFND | 8 | 2327 | 3063 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 73267590 | 731535 | SH |  | OTR | 3 | 140394 | 74812 | 516329 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 564000 | 5629 | SH |  | OTR | 7 | 0 | 0 | 5629 |
| DIGITAL TRANSFORMATN OPT COR | COM | 25401K107 |  | 13811875 | 1375000 | SH |  | SOLE | 1 | 1375000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 922000 | 84299 | SH |  | SOLE | 5 | 84299 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4387487 | 401050 | SH |  | OTR | 3 | 44598 | 56427 | 300025 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 41000 | 3780 | SH |  | OTR | 7 | 0 | 0 | 3780 |
| DIODES INC | COM | 254543101 |  | 76388000 | 1003256 | SH |  | SOLE | 5 | 1000100 | 0 | 3156 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 497895000 | 5089386 | SH |  | SOLE | 5 | 4995296 | 0 | 94090 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2025374 | 20703 | SH |  | DFND | 8 | 12393 | 8310 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 989355 | 10113 | SH |  | OTR | 3 | 10113 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 113000 | 1154 | SH |  | OTR | 7 | 0 | 0 | 1154 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 4516000 | 7179000 | SH |  | SOLE | 5 | 7135000 | 0 | 44000 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 913 | 65 | SH |  | DFND | 8 | 0 | 65 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 104865 | 7469 | SH |  | OTR | 3 | 7469 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 387713000 | 4462630 | SH |  | SOLE | 5 | 4370390 | 0 | 92240 |
| DISNEY WALT CO | COM | 254687106 |  | 3570942 | 41102 | SH |  | DFND | 8 | 14076 | 27026 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4287702 | 49352 | SH |  | OTR | 3 | 49352 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 344000 | 3959 | SH |  | OTR | 7 | 0 | 0 | 3959 |
| DISRUPTIVE ACQUISITION CORP | COM | G2770Y102 |  | 14783993 | 1466666 | SH |  | SOLE | 1 | 1466666 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 112847000 | 2036220 | SH |  | SOLE | 5 | 2036220 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 199623 | 3602 | SH |  | DFND | 8 | 2838 | 764 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 250942 | 4528 | SH |  | OTR | 3 | 4528 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 35000 | 631 | SH |  | OTR | 7 | 0 | 0 | 631 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 539000 | 7636 | SH |  | SOLE | 5 | 6582 | 0 | 1054 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 435989000 | 1770515 | SH |  | SOLE | 5 | 1727045 | 0 | 43470 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1305864 | 5303 | SH |  | DFND | 8 | 1593 | 3710 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1528474 | 6207 | SH |  | OTR | 3 | 6207 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 113000 | 457 | SH |  | OTR | 7 | 0 | 0 | 457 |
| DOLLAR TREE INC | COM | 256746108 |  | 428272000 | 3027938 | SH |  | SOLE | 5 | 2951893 | 0 | 76045 |
| DOLLAR TREE INC | COM | 256746108 |  | 330121 | 2334 | SH |  | DFND | 8 | 0 | 2334 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 814129 | 5756 | SH |  | OTR | 3 | 5756 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 68000 | 481 | SH |  | OTR | 7 | 0 | 0 | 481 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14476000 | 236069 | SH |  | SOLE | 5 | 236069 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 684270 | 11159 | SH |  | DFND | 8 | 4175 | 6984 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 29189301 | 477369 | SH |  | OTR | 3 | 477369 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 76000 | 1240 | SH |  | OTR | 7 | 0 | 0 | 1240 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1144000 | 3302 | SH |  | SOLE | 5 | 3302 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 455862 | 1316 | SH |  | DFND | 8 | 0 | 1316 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 341897 | 987 | SH |  | OTR | 3 | 987 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3175000 | 53936 | SH |  | SOLE | 5 | 53936 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1055000 | 27300 | SH |  | SOLE | 5 | 27300 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 68055 | 1394 | SH |  | DFND | 8 | 1394 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 190593 | 3904 | SH |  | OTR | 3 | 3904 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 31715000 | 1444232 | SH |  | SOLE | 5 | 1444232 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 835000 | 53252 | SH |  | SOLE | 5 | 53252 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 767489 | 48947 | SH |  | OTR | 3 | 43645 | 0 | 5302 |
| DOVER CORP | COM | 260003108 |  | 387360000 | 2860647 | SH |  | SOLE | 5 | 2785232 | 0 | 75415 |
| DOVER CORP | COM | 260003108 |  | 524037 | 3870 | SH |  | DFND | 8 | 1014 | 2856 | 0 |
| DOVER CORP | COM | 260003108 |  | 449967 | 3323 | SH |  | OTR | 3 | 3323 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2774000 | 55055 | SH |  | SOLE | 5 | 55054 | 0 | 1 |
| DOW INC | COM | 260557103 |  | 322496 | 6400 | SH |  | DFND | 8 | 1826 | 4574 | 0 |
| DOW INC | COM | 260557103 |  | 1056578 | 20968 | SH |  | OTR | 3 | 20968 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 131000 | 2597 | SH |  | OTR | 7 | 0 | 0 | 2597 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 53000 | 4619 | SH |  | SOLE | 5 | 4619 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2534000 | 92780 | SH |  | SOLE | 5 | 92780 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2546000 | 113783 | SH |  | SOLE | 5 | 113783 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 453419 | 20260 | SH |  | DFND | 8 | 0 | 20260 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 316722 | 14152 | SH |  | OTR | 3 | 14152 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 2066585 | 2270000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 22000 | 996 | SH |  | OTR | 7 | 0 | 0 | 996 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9672000 | 175024 | SH |  | SOLE | 5 | 175024 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2116 | 18 | SH |  | DFND | 8 | 0 | 18 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 596700 | 5077 | SH |  | OTR | 3 | 5077 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 19191000 | 1158170 | SH |  | SOLE | 5 | 1158170 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 38636000 | 375143 | SH |  | SOLE | 5 | 375143 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4382945 | 42557 | SH |  | DFND | 8 | 31829 | 10728 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 44346979 | 432366 | SH |  | OTR | 3 | 432366 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 172000 | 1674 | SH |  | OTR | 7 | 0 | 0 | 1674 |
| DUNE ACQUISITION CORP | COM | 265334102 |  | 858591 | 90000 | SH |  | SOLE | 1 | 90000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 467896000 | 6817521 | SH |  | SOLE | 5 | 6631100 | 0 | 186421 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 496401 | 7233 | SH |  | DFND | 8 | 2000 | 5233 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 981752 | 14305 | SH |  | OTR | 3 | 14305 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3910000 | 138698 | SH |  | SOLE | 5 | 138698 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 23000 | 861 | SH |  | OTR | 7 | 0 | 0 | 861 |
| DYCOM INDS INC | COM | 267475101 |  | 2006000 | 21433 | SH |  | SOLE | 5 | 21433 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6143000 | 160386 | SH |  | SOLE | 5 | 160360 | 0 | 26 |
| DYNATRACE INC | COM NEW | 268150109 |  | 63042 | 1646 | SH |  | DFND | 8 | 0 | 1646 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 207816 | 5426 | SH |  | OTR | 3 | 5426 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 8086000 | 760000 | SH |  | SOLE | 5 | 760000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 9250000 | 167277 | SH |  | SOLE | 5 | 167277 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 0 | 0 | SH |  | SOLE | 5 | 0 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 38242000 | 2687455 | SH |  | SOLE | 5 | 2649372 | 0 | 38083 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 210381000 | 3192432 | SH |  | SOLE | 5 | 3184618 | 0 | 7814 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 326540 | 22883 | SH |  | OTR | 3 | 22883 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 49057000 | 331330 | SH |  | SOLE | 5 | 326417 | 0 | 4913 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1621257 | 11212 | SH |  | OTR | 3 | 10521 | 0 | 691 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5179000 | 63594 | SH |  | SOLE | 5 | 63594 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 545974 | 6704 | SH |  | DFND | 8 | 1060 | 5644 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 371041 | 4556 | SH |  | OTR | 3 | 4556 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 37711000 | 240277 | SH |  | SOLE | 5 | 240277 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3779984 | 24084 | SH |  | DFND | 8 | 15163 | 8921 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1657078 | 10558 | SH |  | OTR | 3 | 10558 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1725000 | 41594 | SH |  | SOLE | 5 | 41594 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 832013 | 20063 | SH |  | DFND | 8 | 6639 | 13424 | 0 |
| EBAY INC. | COM | 278642103 |  | 667252 | 16090 | SH |  | OTR | 3 | 16090 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 123000 | 2967 | SH |  | OTR | 7 | 0 | 0 | 2967 |
| EBIX INC | COM NEW | 278715206 |  | 664000 | 33273 | SH |  | SOLE | 5 | 33273 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 660711 | 39611 | SH |  | OTR | 3 | 39611 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4517000 | 31031 | SH |  | SOLE | 5 | 31031 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 576709 | 3962 | SH |  | DFND | 8 | 2033 | 1929 | 0 |
| ECOLAB INC | COM | 278865100 |  | 903054 | 6204 | SH |  | OTR | 3 | 6204 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 442910000 | 6961800 | SH |  | SOLE | 5 | 6795879 | 0 | 165921 |
| EDISON INTL | COM | 281020107 |  | 107836 | 1695 | SH |  | DFND | 8 | 1582 | 113 | 0 |
| EDISON INTL | COM | 281020107 |  | 16457094 | 260777 | SH |  | OTR | 3 | 208752 | 0 | 52025 |
| EDISON INTL | COM | 281020107 |  | 48000 | 750 | SH |  | OTR | 7 | 0 | 0 | 750 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 167360000 | 2243131 | SH |  | SOLE | 5 | 2239835 | 0 | 3296 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1435049 | 19234 | SH |  | DFND | 8 | 5374 | 13860 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1957170 | 26232 | SH |  | OTR | 3 | 26232 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 272000 | 3641 | SH |  | OTR | 7 | 0 | 0 | 3641 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 7700000 | 170963 | SH |  | SOLE | 5 | 170065 | 0 | 898 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 |  | 1514000 | 77293 | SH |  | SOLE | 5 | 76653 | 0 | 640 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 978 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 162575 | 13304 | SH |  | OTR | 3 | 13304 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 571000 | 11088 | SH |  | SOLE | 5 | 9566 | 0 | 1522 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 287402000 | 2352280 | SH |  | DFND | 5 | 2349465 | 2815 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2380922 | 19487 | SH |  | DFND | 8 | 12258 | 7229 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 870410 | 7124 | SH |  | OTR | 3 | 7124 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 52000 | 427 | SH |  | OTR | 7 | 0 | 0 | 427 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3329000 | 183000 | SH |  | SOLE | 5 | 183000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 92102000 | 179546 | SH |  | SOLE | 5 | 179546 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8081329 | 15754 | SH |  | DFND | 8 | 11388 | 4366 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3888313 | 7580 | SH |  | OTR | 3 | 7580 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 318851 | 17913 | SH |  | OTR | 3 | 17913 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 9307 | 368 | SH |  | OTR | 3 | 368 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1000 | 42 | SH |  | OTR | 7 | 0 | 0 | 42 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4598000 | 420704 | SH |  | SOLE | 5 | 420704 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1934000 | 13060 | SH |  | SOLE | 5 | 13060 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 40746000 | 424176 | SH |  | SOLE | 5 | 424176 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1130242 | 11766 | SH |  | DFND | 8 | 3819 | 7947 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2334642 | 24304 | SH |  | OTR | 3 | 24304 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 797000 | 8294 | SH |  | OTR | 7 | 0 | 0 | 8294 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 189623 | 28134 | SH |  | OTR | 3 | 28134 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 349437 | 8937 | SH |  | DFND | 8 | 0 | 8937 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 48007000 | 802654 | SH |  | SOLE | 5 | 802627 | 0 | 27 |
| ENDAVA PLC | ADS | 29260V105 |  | 239000 | 3127 | SH |  | SOLE | 5 | 3127 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 3200000 | 141954 | SH |  | SOLE | 5 | 141954 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1074000 | 32000 | SH |  | SOLE | 5 | 32000 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 37498000 | 507822 | SH |  | SOLE | 5 | 507822 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 34625000 | 1967343 | SH |  | SOLE | 5 | 1967343 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 34530000 | 1204822 | SH |  | SOLE | 5 | 674801 | 0 | 530021 |
| ENNIS INC | COM | 293389102 |  | 1015000 | 45800 | SH |  | SOLE | 5 | 45800 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 5793000 | 108221 | SH |  | SOLE | 5 | 108221 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 18000 | 1444 | SH |  | SOLE | 5 | 1444 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 83108000 | 313664 | SH |  | SOLE | 5 | 312587 | 0 | 1077 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1429459 | 5395 | SH |  | DFND | 8 | 2529 | 2866 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 909078 | 3431 | SH |  | OTR | 3 | 3431 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 177683 | 2709 | SH |  | OTR | 3 | 2709 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 755000 | 6711 | SH |  | SOLE | 5 | 6711 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12263 | 109 | SH |  | DFND | 8 | 0 | 109 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12831188 | 116043 | SH |  | OTR | 3 | 116043 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 102000 | 911 | SH |  | OTR | 7 | 0 | 0 | 911 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 38328000 | 782846 | SH |  | SOLE | 5 | 767642 | 0 | 15204 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1320000 | 54728 | SH |  | SOLE | 5 | 54728 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 122315000 | 3632770 | SH |  | SOLE | 5 | 3632770 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 3153000 | 59516 | SH |  | SOLE | 5 | 59516 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 68572000 | 529429 | SH |  | SOLE | 5 | 519988 | 0 | 9441 |
| EOG RES INC | COM | 26875P101 |  | 2007430 | 15499 | SH |  | DFND | 8 | 2349 | 13150 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2358948 | 18213 | SH |  | OTR | 3 | 18213 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1209000 | 9338 | SH |  | OTR | 7 | 0 | 0 | 9338 |
| EPAM SYS INC | COM | 29414B104 |  | 38643000 | 117908 | SH |  | SOLE | 5 | 117908 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 686288 | 2094 | SH |  | DFND | 8 | 539 | 1555 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 512258 | 1563 | SH |  | OTR | 3 | 1563 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2543000 | 67430 | SH |  | SOLE | 5 | 67430 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 690125 | 18296 | SH |  | OTR | 3 | 18296 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 14516000 | 429078 | SH |  | SOLE | 5 | 429078 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 355147 | 10498 | SH |  | OTR | 3 | 10498 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 336000 | 9929 | SH |  | OTR | 7 | 0 | 0 | 9929 |
| EQUIFAX INC | COM | 294429105 |  | 151437000 | 779155 | SH |  | DFND | 5 | 778814 | 341 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 189112 | 973 | SH |  | DFND | 8 | 768 | 205 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 502032 | 2583 | SH |  | OTR | 3 | 2583 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 45102000 | 68855 | SH |  | SOLE | 5 | 68855 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1805263 | 2756 | SH |  | DFND | 8 | 800 | 1956 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 392000 | 599 | SH |  | OTR | 7 | 0 | 0 | 599 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2110000 | 73533 | SH |  | SOLE | 5 | 73533 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 151794 | 5289 | SH |  | DFND | 8 | 0 | 5289 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 395486 | 13780 | SH |  | OTR | 3 | 13780 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1267000 | 189063 | SH |  | SOLE | 5 | 189063 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 3448000 | 138091 | SH |  | SOLE | 5 | 138091 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 701707 | 28102 | SH |  | OTR | 3 | 28102 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 14880000 | 230347 | SH |  | SOLE | 5 | 230347 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 210079 | 3252 | SH |  | DFND | 8 | 0 | 3252 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 30655026 | 474536 | SH |  | OTR | 3 | 86964 | 49347 | 338225 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 191000 | 2949 | SH |  | OTR | 7 | 0 | 0 | 2949 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 377810000 | 6403565 | SH |  | SOLE | 5 | 6271080 | 0 | 132485 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 272167 | 4613 | SH |  | DFND | 8 | 3290 | 1323 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 54953072 | 931408 | SH |  | OTR | 3 | 175123 | 94841 | 661444 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 419000 | 7102 | SH |  | OTR | 7 | 0 | 0 | 7102 |
| ERIE INDTY CO | CL A | 29530P102 |  | 397952 | 1600 | SH |  | DFND | 8 | 0 | 1600 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 213899 | 860 | SH |  | OTR | 3 | 860 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 382000 | 27737 | SH |  | OTR | 7 | 0 | 0 | 27737 |
| ESAB CORPORATION | COM | 29605J106 |  | 5132000 | 109375 | SH |  | SOLE | 5 | 109375 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 34164000 | 390271 | SH |  | SOLE | 5 | 384932 | 0 | 5339 |
| ESM ACQUISITION CORPORATION | COM | G3195H104 |  | 12108000 | 1200000 | SH |  | SOLE | 1 | 1200000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 151222000 | 3889462 | SH |  | SOLE | 5 | 3858955 | 0 | 30507 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4028000 | 171635 | SH |  | SOLE | 5 | 171635 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 855740 | 36461 | SH |  | OTR | 3 | 36461 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6161000 | 495864 | SH |  | DFND | 45 | 437266 | 56788 | 1810 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1319544 | 27646 | SH |  | SOLE | 2 | 27646 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8305 | 174 | SH |  | DFND | 8 | 0 | 174 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 17524595 | 367161 | SH |  | OTR | 4 | 308563 | 56788 | 1810 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 32286290 | 678297 | SH |  | OTR | 3 | 392014 | 14692 | 271591 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1720064 | 21831 | SH |  | OTR | 3 | 21831 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 16274000 | 76795 | SH |  | SOLE | 5 | 76795 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 224635 | 1060 | SH |  | DFND | 8 | 930 | 130 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 43283177 | 204243 | SH |  | OTR | 3 | 34561 | 22411 | 147271 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 278000 | 1314 | SH |  | OTR | 7 | 0 | 0 | 1314 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 110000 | 4160 | SH |  | SOLE | 5 | 4160 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 126731000 | 1058029 | SH |  | SOLE | 5 | 1058029 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 357903 | 2988 | SH |  | DFND | 8 | 2651 | 337 | 0 |
| ETSY INC | COM | 29786A106 |  | 220994 | 1845 | SH |  | OTR | 3 | 1845 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 1405000 | 1400000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4483000 | 47498 | SH |  | SOLE | 5 | 47498 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 2853781 | 3010000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | COM | G3167F102 |  | 5090400 | 504000 | SH |  | SOLE | 1 | 504000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 15454000 | 141675 | SH |  | SOLE | 5 | 141675 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2087000 | 6300 | SH |  | SOLE | 5 | 6300 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 183855 | 555 | SH |  | DFND | 8 | 554 | 1 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 489948 | 1479 | SH |  | OTR | 3 | 1479 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 15000 | 246 | SH |  | SOLE | 5 | 246 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 667247 | 10603 | SH |  | DFND | 8 | 0 | 10603 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8366481 | 132949 | SH |  | OTR | 3 | 132949 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12279000 | 645467 | SH |  | DFND | 45 | 519544 | 70453 | 55470 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3030397 | 36145 | SH |  | SOLE | 2 | 36145 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 178495 | 2129 | SH |  | DFND | 8 | 2126 | 3 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 41892836 | 499514 | SH |  | OTR | 4 | 373591 | 70453 | 55470 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 56112184 | 670270 | SH |  | OTR | 3 | 404231 | 19551 | 246488 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 111000 | 1318 | SH |  | OTR | 7 | 0 | 0 | 1318 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 31080000 | 1106832 | SH |  | SOLE | 5 | 1106832 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 29123000 | 735432 | SH |  | SOLE | 5 | 735432 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 16255000 | 328317 | SH |  | SOLE | 5 | 328302 | 0 | 15 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 85405 | 1725 | SH |  | DFND | 8 | 1645 | 80 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 121052 | 2445 | SH |  | OTR | 3 | 2445 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 21000 | 822 | SH |  | SOLE | 5 | 822 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3330000 | 207621 | SH |  | SOLE | 5 | 207621 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 51758000 | 1852832 | SH |  | DFND | 45 | 1736240 | 112572 | 4020 |
| EXELON CORP | COM | 30161N101 |  | 2518796 | 58265 | SH |  | SOLE | 2 | 58265 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2087274 | 48283 | SH |  | DFND | 8 | 43292 | 4991 | 0 |
| EXELON CORP | COM | 30161N101 |  | 28368218 | 656216 | SH |  | OTR | 4 | 539624 | 112572 | 4020 |
| EXELON CORP | COM | 30161N101 |  | 32239940 | 745777 | SH |  | OTR | 3 | 300214 | 30969 | 414594 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 140709000 | 830485 | SH |  | SOLE | 5 | 819747 | 0 | 10738 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 533747 | 6093 | SH |  | DFND | 8 | 2309 | 3784 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 409793 | 4678 | SH |  | OTR | 3 | 4678 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 285000 | 2741 | SH |  | SOLE | 5 | 2741 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 789480 | 7597 | SH |  | DFND | 8 | 1113 | 6484 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 882073 | 8488 | SH |  | OTR | 3 | 8488 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 88000 | 848 | SH |  | OTR | 7 | 0 | 0 | 848 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 20268000 | 137712 | SH |  | SOLE | 5 | 137712 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 516602 | 3510 | SH |  | DFND | 8 | 556 | 2954 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 359000 | 2440 | SH |  | OTR | 7 | 0 | 0 | 2440 |
| EXTREME NETWORKS | COM | 30226D106 |  | 33000 | 1794 | SH |  | SOLE | 5 | 1794 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 245297000 | 2223906 | SH |  | SOLE | 5 | 2223906 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7668056 | 69520 | SH |  | DFND | 8 | 0 | 69520 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10058809 | 91195 | SH |  | OTR | 3 | 91195 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1161000 | 10524 | SH |  | OTR | 7 | 0 | 0 | 10524 |
| F N B CORP | COM | 302520101 |  | 167621000 | 12844538 | SH |  | SOLE | 5 | 12804446 | 0 | 40092 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 972000 | 48591 | SH |  | SOLE | 5 | 48591 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 4042 | 202 | SH |  | DFND | 8 | 202 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 21831 | 1091 | SH |  | OTR | 3 | 1091 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 373000 | 2596 | SH |  | SOLE | 5 | 2596 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 836376 | 5828 | SH |  | DFND | 8 | 2809 | 3019 | 0 |
| F5 INC | COM | 315616102 |  | 431678 | 3008 | SH |  | OTR | 3 | 3008 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10000 | 25 | SH |  | SOLE | 5 | 25 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 349454 | 871 | SH |  | DFND | 8 | 0 | 871 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 746251 | 1860 | SH |  | OTR | 3 | 1860 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 94000 | 234 | SH |  | OTR | 7 | 0 | 0 | 234 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3633000 | 6069 | SH |  | SOLE | 5 | 6069 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 519567 | 868 | SH |  | DFND | 8 | 0 | 868 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 469287 | 784 | SH |  | OTR | 3 | 784 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 65000 | 108 | SH |  | OTR | 7 | 0 | 0 | 108 |
| FARFETCH LTD | NOTE  3.750% 5/0 | 30744WAD9 |  | 1325214 | 1800000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| FAST ACQUISITION CORP II | COM | 311874101 |  | 4004000 | 400000 | SH |  | SOLE | 1 | 400000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 144398000 | 3051516 | SH |  | SOLE | 5 | 3051516 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1735130 | 36668 | SH |  | DFND | 8 | 26459 | 10209 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1174719 | 24825 | SH |  | OTR | 3 | 24825 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 39000 | 832 | SH |  | OTR | 7 | 0 | 0 | 832 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 209000 | 1852 | SH |  | SOLE | 5 | 1852 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3495000 | 34592 | SH |  | SOLE | 5 | 34592 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 19205481 | 190740 | SH |  | OTR | 3 | 37589 | 20959 | 132192 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 117000 | 1157 | SH |  | OTR | 7 | 0 | 0 | 1157 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 106964000 | 2301792 | SH |  | SOLE | 5 | 2268096 | 0 | 33696 |
| FEDEX CORP | COM | 31428X106 |  | 584377 | 3374 | SH |  | DFND | 8 | 1130 | 2244 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1425090 | 8228 | SH |  | OTR | 3 | 8228 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 74000 | 425 | SH |  | OTR | 7 | 0 | 0 | 425 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 5405875 | 42576 | SH |  | SOLE | 1 | 42576 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 359198 | 2829 | SH |  | OTR | 3 | 2829 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 128764000 | 601085 | SH |  | DFND | 5 | 599969 | 1116 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1266000 | 28243 | SH |  | SOLE | 5 | 28243 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1220000 | 39263 | SH |  | SOLE | 5 | 39263 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 29143000 | 774658 | SH |  | SOLE | 5 | 774658 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 292608 | 7778 | SH |  | DFND | 8 | 2977 | 4801 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 604516 | 16069 | SH |  | OTR | 3 | 16069 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 310290000 | 4573171 | SH |  | SOLE | 5 | 4479605 | 0 | 93566 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 796898 | 11745 | SH |  | DFND | 8 | 6005 | 5740 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1265538 | 18652 | SH |  | OTR | 3 | 18652 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 64000 | 947 | SH |  | OTR | 7 | 0 | 0 | 947 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1108000 | 33780 | SH |  | SOLE | 5 | 33780 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 538084 | 16400 | SH |  | DFND | 8 | 6677 | 9723 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 974424 | 29699 | SH |  | OTR | 3 | 29699 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 92000 | 2800 | SH |  | OTR | 7 | 0 | 0 | 2800 |
| FIGS INC | CL A | 30260D103 |  | 47293000 | 7027120 | SH |  | SOLE | 5 | 6986829 | 0 | 40291 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 61896000 | 1182584 | SH |  | SOLE | 5 | 1182584 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 56012000 | 1307466 | SH |  | SOLE | 5 | 1288738 | 0 | 18728 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1135000 | 89200 | SH |  | SOLE | 5 | 89200 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1839000 | 74400 | SH |  | SOLE | 5 | 74400 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 112000 | 148 | SH |  | SOLE | 5 | 148 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 159256 | 210 | SH |  | DFND | 8 | 210 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 435299 | 574 | SH |  | OTR | 3 | 574 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 148501000 | 6128719 | SH |  | SOLE | 5 | 6077410 | 0 | 51309 |
| FIRST FNDTN INC | COM | 32026V104 |  | 26538000 | 1851907 | SH |  | SOLE | 5 | 1824856 | 0 | 27051 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 201782 | 8236 | SH |  | OTR | 3 | 8236 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 18957000 | 392812 | SH |  | SOLE | 5 | 392772 | 0 | 40 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 22368510 | 464298 | SH |  | OTR | 3 | 77051 | 49235 | 338012 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 136000 | 2818 | SH |  | OTR | 7 | 0 | 0 | 2818 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 154734000 | 4003020 | SH |  | SOLE | 5 | 3963666 | 0 | 39354 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 6387000 | 155357 | SH |  | SOLE | 5 | 155357 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 155746000 | 1277756 | SH |  | SOLE | 5 | 1277756 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 424543 | 3483 | SH |  | DFND | 8 | 1271 | 2212 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 92000 | 754 | SH |  | OTR | 7 | 0 | 0 | 754 |
| FIRST SOLAR INC | COM | 336433107 |  | 3624000 | 24196 | SH |  | SOLE | 5 | 24196 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 215698 | 1440 | SH |  | OTR | 3 | 1440 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5410 | 129 | SH |  | DFND | 8 | 0 | 129 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13410860 | 319763 | SH |  | OTR | 3 | 319763 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6812000 | 67400 | SH |  | SOLE | 5 | 67400 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1541115 | 15248 | SH |  | DFND | 8 | 5102 | 10146 | 0 |
| FISERV INC | COM | 337738108 |  | 1655426 | 16379 | SH |  | OTR | 3 | 16379 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 71000 | 706 | SH |  | OTR | 7 | 0 | 0 | 706 |
| FIVE BELOW INC | COM | 33829M101 |  | 32640000 | 184543 | SH |  | SOLE | 5 | 184526 | 0 | 17 |
| FIVE9 INC | COM | 338307101 |  | 107876000 | 1589692 | SH |  | SOLE | 5 | 1589692 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 143000 | 776 | SH |  | SOLE | 5 | 776 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 700188 | 3812 | SH |  | DFND | 8 | 660 | 3152 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 483997 | 2635 | SH |  | OTR | 3 | 2635 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 30000 | 166 | SH |  | OTR | 7 | 0 | 0 | 166 |
| FLEX LTD | ORD | Y2573F102 |  | 174165000 | 8115785 | SH |  | SOLE | 5 | 8098183 | 0 | 17602 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 85748000 | 1231476 | SH |  | SOLE | 5 | 1231476 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 58848000 | 2047587 | SH |  | SOLE | 5 | 2041100 | 0 | 6487 |
| FLOWSERVE CORP | COM | 34354P105 |  | 70000 | 2290 | SH |  | OTR | 7 | 0 | 0 | 2290 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1826000 | 74639 | SH |  | SOLE | 5 | 74639 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 12005000 | 96193 | SH |  | SOLE | 5 | 95263 | 0 | 930 |
| FMC CORP | COM NEW | 302491303 |  | 125798 | 1008 | SH |  | DFND | 8 | 1001 | 7 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 428938 | 3437 | SH |  | OTR | 3 | 3437 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 85508000 | 2294273 | SH |  | SOLE | 5 | 2267276 | 0 | 26997 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 63512000 | 812986 | SH |  | SOLE | 5 | 812986 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1844000 | 48800 | SH |  | SOLE | 5 | 48800 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 6187000 | 531955 | SH |  | SOLE | 5 | 531955 | 0 | 0 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 4026000 | 4245000 | SH |  | SOLE | 5 | 4205000 | 0 | 40000 |
| FORD MTR CO DEL | COM | 345370860 |  | 1168873 | 100505 | SH |  | DFND | 8 | 20206 | 80299 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2202862 | 189412 | SH |  | OTR | 3 | 189412 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 165000 | 14204 | SH |  | OTR | 7 | 0 | 0 | 14204 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 2993000 | 3160000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 883000 | 39727 | SH |  | SOLE | 5 | 39727 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3664000 | 74948 | SH |  | SOLE | 5 | 74948 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1115132 | 22809 | SH |  | DFND | 8 | 6974 | 15835 | 0 |
| FORTINET INC | COM | 34959E109 |  | 904661 | 18504 | SH |  | OTR | 3 | 18504 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 61000 | 1518 | SH |  | OTR | 7 | 0 | 0 | 1518 |
| FORTIVE CORP | COM | 34959J108 |  | 5486000 | 85390 | SH |  | SOLE | 5 | 85390 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 352925 | 5493 | SH |  | DFND | 8 | 0 | 5493 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 696663 | 10843 | SH |  | OTR | 3 | 10843 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 66000 | 100000 | SH |  | SOLE | 5 | 100000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 105000 | 1838 | SH |  | SOLE | 5 | 1838 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 113763 | 1992 | SH |  | DFND | 8 | 0 | 1992 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 292346 | 5119 | SH |  | OTR | 3 | 5119 | 0 | 0 |
| FORUM MERGER IV CORP | COM | 349875104 |  | 10656875 | 1062500 | SH |  | SOLE | 1 | 1062500 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 49455000 | 1907245 | SH |  | SOLE | 5 | 1878911 | 0 | 28334 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 561255 | 21645 | SH |  | OTR | 3 | 21645 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 9376000 | 308725 | SH |  | SOLE | 5 | 308725 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 456509 | 16046 | SH |  | DFND | 8 | 2502 | 13544 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 94724 | 3119 | SH |  | DFND | 8 | 3039 | 80 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 131780 | 4632 | SH |  | OTR | 3 | 4632 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 289274 | 9525 | SH |  | OTR | 3 | 9525 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 40947000 | 448832 | SH |  | SOLE | 5 | 448832 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 11000 | 77 | SH |  | OTR | 7 | 0 | 0 | 77 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 97632 | 3701 | SH |  | DFND | 8 | 3653 | 48 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 213071 | 8077 | SH |  | OTR | 3 | 8077 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 256000 | 93612 | SH |  | SOLE | 5 | 93612 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15863000 | 417441 | SH |  | SOLE | 5 | 417441 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1157632 | 30464 | SH |  | DFND | 8 | 9454 | 21010 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1459238 | 38401 | SH |  | OTR | 3 | 38401 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 672000 | 17696 | SH |  | OTR | 7 | 0 | 0 | 17696 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 2000 | 151 | SH |  | SOLE | 5 | 0 | 0 | 151 |
| FRESHPET INC | COM | 358039105 |  | 58512000 | 1108815 | SH |  | SOLE | 5 | 1108815 | 0 | 0 |
| FRONTIER ACQUISITION CORP | COM | G36826108 |  | 4813200 | 477500 | SH |  | SOLE | 1 | 477500 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 15980000 | 627146 | SH |  | SOLE | 5 | 627146 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1011000 | 57747 | SH |  | SOLE | 5 | 57747 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2638000 | 16612 | SH |  | SOLE | 5 | 16612 | 0 | 0 |
| FTI CONSULTING INC | NOTE  2.000% 8/1 | 302941AP4 |  | 5837000 | 3699000 | SH |  | SOLE | 5 | 3669000 | 0 | 30000 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 14977000 | 1872175 | SH |  | SOLE | 5 | 1872175 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 86114000 | 1202380 | SH |  | SOLE | 5 | 1198692 | 0 | 3688 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 980000 | 24117 | SH |  | SOLE | 5 | 24117 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 203 | 5 | SH |  | DFND | 8 | 0 | 5 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 41626 | 1024 | SH |  | OTR | 3 | 1024 | 0 | 0 |
| G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462125 |  | 9506 | 2925 | SH |  | OTR | 3 | 2925 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 39001000 | 206860 | SH |  | SOLE | 5 | 206860 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 914608 | 4851 | SH |  | DFND | 8 | 1214 | 3637 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1075432 | 5704 | SH |  | OTR | 3 | 5704 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 177000 | 941 | SH |  | OTR | 7 | 0 | 0 | 941 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 22097000 | 424205 | SH |  | SOLE | 5 | 424205 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3566446 | 69481 | SH |  | OTR | 3 | 69481 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 37874000 | 410383 | SH |  | SOLE | 5 | 410383 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 458681 | 4970 | SH |  | DFND | 8 | 1167 | 3803 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 718755 | 7788 | SH |  | OTR | 3 | 7788 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 748248 | 2226 | SH |  | DFND | 8 | 441 | 1785 | 0 |
| GARTNER INC | COM | 366651107 |  | 704213 | 2095 | SH |  | OTR | 3 | 2095 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 7257000 | 635999 | SH |  | SOLE | 5 | 635956 | 0 | 43 |
| GATX CORP | COM | 361448103 |  | 0 | 0 | SH |  | SOLE | 5 | 0 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 123101 | 5970 | SH |  | DFND | 8 | 5970 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 523513 | 24429 | SH |  | DFND | 8 | 9274 | 15155 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 400741 | 18700 | SH |  | OTR | 3 | 18700 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 77129000 | 766228 | SH |  | SOLE | 5 | 766228 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 297350 | 2954 | SH |  | OTR | 3 | 2954 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 18256000 | 73582 | SH |  | SOLE | 5 | 73582 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1034619 | 4170 | SH |  | DFND | 8 | 0 | 4170 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1324163 | 5337 | SH |  | OTR | 3 | 5337 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 508000 | 6060 | SH |  | SOLE | 5 | 6060 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1723058 | 20564 | SH |  | DFND | 8 | 7461 | 13103 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2744374 | 32753 | SH |  | OTR | 3 | 32753 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 152000 | 2323 | SH |  | OTR | 7 | 0 | 0 | 2323 |
| GENERAL MLS INC | COM | 370334104 |  | 7038000 | 83936 | SH |  | SOLE | 5 | 83936 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 802193 | 9567 | SH |  | DFND | 8 | 4586 | 4981 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1392665 | 16609 | SH |  | OTR | 3 | 16609 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 173000 | 2065 | SH |  | OTR | 7 | 0 | 0 | 2065 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9039000 | 268692 | SH |  | SOLE | 5 | 268692 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 713538 | 21211 | SH |  | DFND | 8 | 9454 | 11757 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2564680 | 76239 | SH |  | OTR | 3 | 76239 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 160000 | 4744 | SH |  | OTR | 7 | 0 | 0 | 4744 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 132954000 | 3137195 | SH |  | SOLE | 5 | 3137195 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 76320000 | 1647670 | SH |  | SOLE | 5 | 1647670 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 264000 | 1520 | SH |  | SOLE | 5 | 1520 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1164946 | 6714 | SH |  | DFND | 8 | 4896 | 1818 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 681547 | 3928 | SH |  | OTR | 3 | 3928 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3244000 | 585632 | SH |  | SOLE | 5 | 585632 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 396113 | 11702 | SH |  | OTR | 3 | 11702 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 90903000 | 1058864 | SH |  | SOLE | 5 | 1058864 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2962684 | 34510 | SH |  | DFND | 8 | 12552 | 21958 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2935641 | 34195 | SH |  | OTR | 3 | 34195 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 249000 | 2902 | SH |  | OTR | 7 | 0 | 0 | 2902 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1504000 | 33088 | SH |  | SOLE | 5 | 31112 | 0 | 1976 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 36113000 | 730730 | SH |  | SOLE | 5 | 730730 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 981000 | 22465 | SH |  | SOLE | 5 | 22465 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1715000 | 136400 | SH |  | SOLE | 5 | 136400 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 263681 | 20977 | SH |  | OTR | 3 | 20977 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 517656 | 5212 | SH |  | DFND | 8 | 3120 | 2092 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 860508 | 8664 | SH |  | OTR | 3 | 8664 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 212866 | 3950 | SH |  | DFND | 8 | 3950 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 33432000 | 198809 | SH |  | SOLE | 5 | 198809 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 18018000 | 149461 | SH |  | SOLE | 5 | 149461 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 139959 | 1161 | SH |  | DFND | 8 | 1161 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 407218 | 3378 | SH |  | OTR | 3 | 3378 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 564000 | 7539 | SH |  | SOLE | 5 | 7539 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 572373 | 7650 | SH |  | DFND | 8 | 0 | 7650 | 0 |
| GODADDY INC | CL A | 380237107 |  | 175453 | 2345 | SH |  | OTR | 3 | 2345 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 36000 | 478 | SH |  | OTR | 7 | 0 | 0 | 478 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2329000 | 102196 | SH |  | SOLE | 5 | 102196 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | COM | 380799106 |  | 12018000 | 1200000 | SH |  | SOLE | 1 | 1200000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6755000 | 19673 | SH |  | SOLE | 5 | 19673 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2538952 | 7394 | SH |  | DFND | 8 | 2817 | 4577 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4228381 | 12314 | SH |  | OTR | 3 | 12314 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 711000 | 70000 | SH |  | SOLE | 5 | 70000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 174524 | 54200 | SH |  | SOLE | 1 | 54200 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3 | 1 | SH |  | DFND | 8 | 0 | 1 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 110098 | 34192 | SH |  | OTR | 3 | 34192 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3747584 | 1163846 | SH |  | SOLE | 1 | 1163846 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8624000 | 128223 | SH |  | SOLE | 5 | 125810 | 0 | 2413 |
| GRAINGER W W INC | COM | 384802104 |  | 21065000 | 37870 | SH |  | SOLE | 5 | 37870 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1928519 | 3467 | SH |  | DFND | 8 | 2176 | 1291 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1160894 | 2087 | SH |  | OTR | 3 | 2087 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2524000 | 23888 | SH |  | SOLE | 5 | 23888 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 13597000 | 611101 | SH |  | SOLE | 5 | 611101 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 730000 | 65200 | SH |  | SOLE | 5 | 65200 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2307000 | 34400 | SH |  | SOLE | 5 | 34400 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1000000 | 34242 | SH |  | SOLE | 5 | 29361 | 0 | 4881 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 77373000 | 428970 | SH |  | SOLE | 5 | 427600 | 0 | 1370 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 38110000 | 8357402 | SH |  | SOLE | 5 | 8357402 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 38220000 | 1087656 | SH |  | SOLE | 5 | 629699 | 0 | 457957 |
| GUESS INC | COM | 401617105 |  | 983000 | 47500 | SH |  | SOLE | 5 | 47500 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4863000 | 77731 | SH |  | SOLE | 5 | 77718 | 0 | 13 |
| GX ACQUISITION CORP II | COM | 36260F105 |  | 6006000 | 600000 | SH |  | SOLE | 1 | 600000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 8424000 | 197328 | SH |  | SOLE | 5 | 197328 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 69690000 | 1535033 | SH |  | SOLE | 5 | 1530300 | 0 | 4733 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 69575000 | 1640154 | SH |  | SOLE | 5 | 1640154 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 125012 | 2947 | SH |  | DFND | 8 | 2947 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 564144 | 13299 | SH |  | OTR | 3 | 13299 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2182000 | 27748 | SH |  | SOLE | 5 | 27748 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 7000 | 833 | SH |  | SOLE | 5 | 833 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 369000 | 9389 | SH |  | SOLE | 5 | 9389 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 762997 | 19390 | SH |  | DFND | 8 | 3882 | 15508 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 982688 | 24973 | SH |  | OTR | 3 | 24973 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 480000 | 12198 | SH |  | OTR | 7 | 0 | 0 | 12198 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 148239000 | 2605261 | SH |  | SOLE | 5 | 2576603 | 0 | 28658 |
| HAMILTON LANE INC | CL A | 407497106 |  | 74144000 | 1160680 | SH |  | SOLE | 5 | 1146833 | 0 | 13847 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 204302000 | 4221979 | SH |  | SOLE | 5 | 4209655 | 0 | 12324 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1406000 | 56800 | SH |  | SOLE | 5 | 56800 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 77554000 | 573921 | SH |  | SOLE | 5 | 572123 | 0 | 1798 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1822000 | 43800 | SH |  | SOLE | 5 | 43800 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 38685000 | 702094 | SH |  | SOLE | 5 | 702094 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 45920000 | 605565 | SH |  | SOLE | 5 | 605565 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2294085 | 30253 | SH |  | DFND | 8 | 18768 | 11485 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1057449 | 13945 | SH |  | OTR | 3 | 13945 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 40191000 | 658753 | SH |  | SOLE | 5 | 658753 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 108720 | 1782 | SH |  | DFND | 8 | 1545 | 237 | 0 |
| HASBRO INC | COM | 418056107 |  | 216830 | 3554 | SH |  | OTR | 3 | 3554 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 3378000 | 123555 | SH |  | SOLE | 5 | 123555 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1313000 | 43900 | SH |  | SOLE | 5 | 43900 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2042782 | 48812 | SH |  | OTR | 3 | 48812 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 465000 | 45300 | SH |  | SOLE | 5 | 45300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 182174000 | 759186 | SH |  | SOLE | 5 | 754222 | 0 | 4964 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1738030 | 7243 | SH |  | DFND | 8 | 1798 | 5445 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1831855 | 7634 | SH |  | OTR | 3 | 7634 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 105000 | 194145 | SH |  | SOLE | 5 | 194145 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3968000 | 205890 | SH |  | SOLE | 5 | 205890 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2501362 | 129806 | SH |  | OTR | 3 | 96901 | 0 | 32905 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3565000 | 57836 | SH |  | SOLE | 5 | 57836 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9914000 | 395467 | SH |  | SOLE | 5 | 395467 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 283366 | 11303 | SH |  | DFND | 8 | 7907 | 3396 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 43882152 | 560313 | SH |  | OTR | 3 | 286809 | 183016 | 1282080 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 288000 | 11493 | SH |  | OTR | 7 | 0 | 0 | 11493 |
| HEICO CORP NEW | CL A | 422806208 |  | 165880000 | 1384067 | SH |  | SOLE | 5 | 1384067 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 9588 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 10294 | 67 | SH |  | DFND | 8 | 0 | 67 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 286082 | 2387 | SH |  | OTR | 3 | 2387 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 73286 | 477 | SH |  | OTR | 3 | 477 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 33000 | 278 | SH |  | OTR | 7 | 0 | 0 | 278 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 39657000 | 357559 | SH |  | SOLE | 5 | 353850 | 0 | 3709 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE  6.750% 2/1 | 42330PAK3 |  | 9400000 | 6779000 | SH |  | SOLE | 5 | 6451000 | 0 | 328000 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 17000 | 94 | SH |  | SOLE | 5 | 94 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 974182 | 5549 | SH |  | DFND | 8 | 3061 | 2488 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 652030 | 3714 | SH |  | OTR | 3 | 3714 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 163334000 | 2039723 | SH |  | SOLE | 5 | 2039723 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 135380 | 1695 | SH |  | SOLE | 9 | 1695 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 547589 | 6856 | SH |  | DFND | 8 | 6810 | 46 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 319240 | 3997 | SH |  | OTR | 3 | 3997 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 20510616 | 256800 | SH |  | SOLE | 10 | 256800 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 528000 | 35500 | SH |  | SOLE | 5 | 35500 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2906000 | 22086 | SH |  | SOLE | 5 | 22086 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 44000 | 190 | SH |  | SOLE | 5 | 190 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 866535 | 3742 | SH |  | DFND | 8 | 892 | 2850 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1481585 | 6398 | SH |  | OTR | 3 | 6398 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 18656000 | 131550 | SH |  | SOLE | 5 | 131550 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 375681 | 2649 | SH |  | DFND | 8 | 0 | 2649 | 0 |
| HESS CORP | COM | 42809H107 |  | 858011 | 6050 | SH |  | OTR | 3 | 6050 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 462000 | 28960 | SH |  | SOLE | 5 | 28960 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1212784 | 75989 | SH |  | DFND | 8 | 73760 | 2229 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 853445 | 53474 | SH |  | OTR | 3 | 53474 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 69000 | 4292 | SH |  | OTR | 7 | 0 | 0 | 4292 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3534000 | 68100 | SH |  | SOLE | 5 | 68100 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 200399 | 3862 | SH |  | OTR | 3 | 3862 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 35823000 | 525106 | SH |  | SOLE | 5 | 517628 | 0 | 7478 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4451000 | 159090 | SH |  | SOLE | 5 | 159090 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1392145 | 49755 | SH |  | OTR | 3 | 27614 | 0 | 22141 |
| HILLENBRAND INC | COM | 431571108 |  | 1330000 | 31174 | SH |  | SOLE | 5 | 31174 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2642000 | 20911 | SH |  | SOLE | 5 | 8985 | 0 | 11926 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1203579 | 9525 | SH |  | DFND | 8 | 2154 | 7371 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 909034 | 7194 | SH |  | OTR | 3 | 7194 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 53000 | 420 | SH |  | OTR | 7 | 0 | 0 | 420 |
| HOLOGIC INC | COM | 436440101 |  | 428665000 | 5730055 | SH |  | SOLE | 5 | 5580876 | 0 | 149179 |
| HOLOGIC INC | COM | 436440101 |  | 391256 | 5230 | SH |  | DFND | 8 | 1928 | 3302 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 530852 | 7096 | SH |  | OTR | 3 | 7096 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 107751000 | 341135 | SH |  | DFND | 5 | 340673 | 462 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7581903 | 24004 | SH |  | DFND | 8 | 7772 | 16232 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16424088 | 51998 | SH |  | OTR | 3 | 51998 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 267000 | 844 | SH |  | OTR | 7 | 0 | 0 | 844 |
| HOMESTREET INC | COM | 43785V102 |  | 1100000 | 39900 | SH |  | SOLE | 5 | 39900 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 45603000 | 1994875 | SH |  | SOLE | 5 | 1101587 | 0 | 893288 |
| HONEYWELL INTL INC | COM | 438516106 |  | 523613000 | 2443363 | SH |  | SOLE | 5 | 2384893 | 0 | 58469 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2633318 | 12288 | SH |  | DFND | 8 | 0 | 12288 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5688165 | 26543 | SH |  | OTR | 3 | 26543 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 65694000 | 5128355 | SH |  | SOLE | 5 | 5113220 | 0 | 15135 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 9068000 | 79685 | SH |  | SOLE | 5 | 79685 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 373492 | 3282 | SH |  | DFND | 8 | 2425 | 857 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 631249 | 5547 | SH |  | OTR | 3 | 5547 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 417000 | 9150 | SH |  | SOLE | 5 | 9150 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 100666 | 2210 | SH |  | DFND | 8 | 0 | 2210 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 258132 | 5667 | SH |  | OTR | 3 | 5667 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 73000 | 1597 | SH |  | OTR | 7 | 0 | 0 | 1597 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 20448000 | 1274047 | SH |  | SOLE | 5 | 1274047 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 456189 | 28423 | SH |  | DFND | 8 | 12103 | 16320 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3699236 | 230482 | SH |  | OTR | 3 | 204261 | 0 | 26221 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 44000 | 2711 | SH |  | OTR | 7 | 0 | 0 | 2711 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 3454000 | 153926 | SH |  | SOLE | 5 | 153926 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 16841000 | 193217 | SH |  | SOLE | 5 | 193217 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 839000 | 21285 | SH |  | SOLE | 5 | 18123 | 0 | 3162 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3153 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 322413 | 8181 | SH |  | OTR | 3 | 8181 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 28604000 | 1064539 | SH |  | SOLE | 5 | 1064539 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1160327 | 43183 | SH |  | DFND | 8 | 17485 | 25698 | 0 |
| HP INC | COM | 40434L105 |  | 1118034 | 41609 | SH |  | OTR | 3 | 41609 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 39000 | 1451 | SH |  | OTR | 7 | 0 | 0 | 1451 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 13000 | 405 | SH |  | SOLE | 5 | 405 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 89408000 | 1124765 | SH |  | SOLE | 5 | 1108722 | 0 | 16043 |
| HUBBELL INC | COM | 443510607 |  | 2511000 | 10701 | SH |  | SOLE | 5 | 10701 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 386987 | 1649 | SH |  | OTR | 3 | 1649 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 46174000 | 159700 | SH |  | SOLE | 5 | 159063 | 0 | 637 |
| HUBSPOT INC | COM | 443573100 |  | 419817 | 1452 | SH |  | DFND | 8 | 433 | 1019 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 294623 | 1019 | SH |  | OTR | 3 | 1019 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 10028000 | 1977932 | SH |  | SOLE | 5 | 1977932 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 336000 | 66481 | SH |  | OTR | 7 | 0 | 0 | 66481 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 282335 | 29017 | SH |  | OTR | 3 | 29017 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 202000 | 394 | SH |  | SOLE | 5 | 394 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4345932 | 8485 | SH |  | DFND | 8 | 6112 | 2373 | 0 |
| HUMANA INC | COM | 444859102 |  | 2133271 | 4165 | SH |  | OTR | 3 | 4165 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 150000 | 293 | SH |  | OTR | 7 | 0 | 0 | 293 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 134791000 | 773064 | SH |  | DFND | 5 | 771860 | 1204 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1299679 | 7454 | SH |  | DFND | 8 | 3620 | 3834 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 660476 | 3788 | SH |  | OTR | 3 | 3788 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 74000 | 427 | SH |  | OTR | 7 | 0 | 0 | 427 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 510166 | 36182 | SH |  | DFND | 8 | 13225 | 22957 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 787302 | 55837 | SH |  | OTR | 3 | 55837 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1430000 | 6200 | SH |  | SOLE | 5 | 6200 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 594001 | 2575 | SH |  | DFND | 8 | 0 | 2575 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 367012 | 1591 | SH |  | OTR | 3 | 1591 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 152967000 | 5566483 | SH |  | SOLE | 5 | 5546621 | 0 | 19862 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2213000 | 24469 | SH |  | SOLE | 5 | 24469 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 6013000 | 150334 | SH |  | SOLE | 5 | 150334 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 17000 | 377 | SH |  | OTR | 7 | 0 | 0 | 377 |
| ICF INTL INC | COM | 44925C103 |  | 2304000 | 23261 | SH |  | SOLE | 5 | 23261 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 26252000 | 978806 | SH |  | SOLE | 5 | 965639 | 0 | 13167 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2375000 | 108477 | SH |  | SOLE | 5 | 108477 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 11653000 | 59990 | SH |  | SOLE | 5 | 59983 | 0 | 7 |
| IDACORP INC | COM | 451107106 |  | 3240677 | 30048 | SH |  | OTR | 3 | 30048 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 107295000 | 469914 | SH |  | SOLE | 5 | 469914 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 712846 | 3122 | SH |  | DFND | 8 | 0 | 3122 | 0 |
| IDEX CORP | COM | 45167R104 |  | 546622 | 2394 | SH |  | OTR | 3 | 2394 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8138000 | 19949 | SH |  | SOLE | 5 | 19949 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1170437 | 2869 | SH |  | DFND | 8 | 802 | 2067 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1491094 | 3655 | SH |  | OTR | 3 | 3655 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 71000 | 174 | SH |  | OTR | 7 | 0 | 0 | 174 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15932000 | 72318 | SH |  | SOLE | 5 | 72318 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 938478 | 4260 | SH |  | DFND | 8 | 1439 | 2821 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2600421 | 11804 | SH |  | OTR | 3 | 11804 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 100000 | 456 | SH |  | OTR | 7 | 0 | 0 | 456 |
| ILLUMINA INC | COM | 452327109 |  | 20220000 | 100000 | SH |  | SOLE | 5 | 100000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 668675 | 3307 | SH |  | DFND | 8 | 1576 | 1731 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 682021 | 3373 | SH |  | OTR | 3 | 3373 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 108000 | 536 | SH |  | OTR | 7 | 0 | 0 | 536 |
| IMAX CORP | COM | 45245E109 |  | 37700000 | 2571599 | SH |  | SOLE | 5 | 2545024 | 0 | 26575 |
| IMPINJ INC | COM | 453204109 |  | 2573000 | 23569 | SH |  | SOLE | 5 | 23569 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 115352000 | 1814852 | SH |  | SOLE | 5 | 1807554 | 0 | 7298 |
| INCYTE CORP | COM | 45337C102 |  | 7915000 | 98541 | SH |  | SOLE | 5 | 98541 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 763843 | 9510 | SH |  | DFND | 8 | 1692 | 7818 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 422483 | 5260 | SH |  | OTR | 3 | 5260 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 31000 | 383 | SH |  | OTR | 7 | 0 | 0 | 383 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 146951000 | 8715946 | SH |  | SOLE | 5 | 8639419 | 0 | 76527 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 913643 | 54190 | SH |  | OTR | 3 | 54190 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 41621000 | 692762 | SH |  | SOLE | 5 | 681246 | 0 | 11516 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 67158000 | 795430 | SH |  | SOLE | 5 | 783923 | 0 | 11507 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 209000 | 63789 | SH |  | SOLE | 5 | 63789 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8591000 | 476989 | SH |  | SOLE | 5 | 476989 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 153247 | 8509 | SH |  | DFND | 8 | 8509 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8000 | 671 | SH |  | SOLE | 5 | 671 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 32153000 | 615360 | SH |  | SOLE | 5 | 579950 | 0 | 35410 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4180 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 548939 | 10506 | SH |  | OTR | 3 | 10506 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 28000 | 402 | SH |  | SOLE | 5 | 402 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 2749000 | 28500 | SH |  | SOLE | 5 | 28500 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 128483000 | 1308680 | SH |  | SOLE | 5 | 1308680 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 106842 | 1091 | SH |  | SOLE | 9 | 1091 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 14372011 | 146758 | SH |  | SOLE | 10 | 146758 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 65000 | 646 | SH |  | SOLE | 5 | 646 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 731747 | 7220 | SH |  | OTR | 3 | 7220 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 829000 | 62600 | SH |  | SOLE | 5 | 62600 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 72943000 | 3650805 | SH |  | SOLE | 5 | 3612316 | 0 | 38489 |
| INSMED INC | NOTE  1.750% 1/1 | 457669AA7 |  | 1243000 | 1330000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 267162000 | 1060672 | SH |  | SOLE | 5 | 1052576 | 0 | 8096 |
| INSPIRED ENTMT INC | Common | 45782N108 |  | 38310913 | 3023750 | SH |  | SOLE | 1 | 3023750 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 61246000 | 2612863 | SH |  | SOLE | 5 | 2588903 | 0 | 23960 |
| INSULET CORP | COM | 45784P101 |  | 7511000 | 25514 | SH |  | SOLE | 5 | 25514 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 23551 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| INSULET CORP | COM | 45784P101 |  | 355034 | 1206 | SH |  | OTR | 3 | 1206 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 66363000 | 969365 | SH |  | SOLE | 5 | 966400 | 0 | 2965 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 95709000 | 1706963 | SH |  | SOLE | 5 | 1701674 | 0 | 5289 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 6412000 | 6580000 | SH |  | SOLE | 5 | 6557000 | 0 | 23000 |
| INTEL CORP | COM | 458140100 |  | 29054000 | 1099276 | SH |  | SOLE | 5 | 1099276 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5776224 | 218548 | SH |  | DFND | 8 | 164475 | 54073 | 0 |
| INTEL CORP | COM | 458140100 |  | 4675335 | 176895 | SH |  | OTR | 3 | 176895 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 211000 | 7969 | SH |  | OTR | 7 | 0 | 0 | 7969 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 698000 | 20000 | SH |  | SOLE | 5 | 20000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 97673 | 1350 | SH |  | DFND | 8 | 1350 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 8313000 | 671995 | SH |  | SOLE | 5 | 662484 | 0 | 9511 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 239138000 | 2331003 | SH |  | DFND | 5 | 2328422 | 2581 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 922079 | 8988 | SH |  | DFND | 8 | 4604 | 4384 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1587272 | 15472 | SH |  | OTR | 3 | 15472 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 120000 | 1174 | SH |  | OTR | 7 | 0 | 0 | 1174 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 986000 | 6995 | SH |  | SOLE | 5 | 6995 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2790890 | 19809 | SH |  | DFND | 8 | 8372 | 11437 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3794872 | 26935 | SH |  | OTR | 3 | 26935 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44000 | 312 | SH |  | OTR | 7 | 0 | 0 | 312 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4381000 | 41747 | SH |  | SOLE | 5 | 41747 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 344085 | 3282 | SH |  | DFND | 8 | 3007 | 275 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 672968 | 6419 | SH |  | OTR | 3 | 6419 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 3342000 | 147335 | SH |  | SOLE | 5 | 147335 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 394000 | 11390 | SH |  | SOLE | 5 | 11390 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 138520 | 4000 | SH |  | DFND | 8 | 1721 | 2279 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 418088 | 12073 | SH |  | OTR | 3 | 12073 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 11609000 | 348527 | SH |  | SOLE | 5 | 348473 | 0 | 54 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 660371 | 19825 | SH |  | DFND | 8 | 0 | 19825 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 489191 | 14686 | SH |  | OTR | 3 | 14686 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 23814000 | 450000 | SH |  | SOLE | 5 | 450000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 416816000 | 1070900 | SH |  | DFND | 5 | 1070056 | 682 | 162 |
| INTUIT | COM | 461202103 |  | 2851426 | 7326 | SH |  | DFND | 8 | 2374 | 4952 | 0 |
| INTUIT | COM | 461202103 |  | 2584810 | 6641 | SH |  | OTR | 3 | 6641 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 258000 | 663 | SH |  | OTR | 7 | 0 | 0 | 663 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 328911000 | 1239537 | SH |  | DFND | 5 | 1238019 | 645 | 873 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2211692 | 8335 | SH |  | DFND | 8 | 2857 | 5478 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2269804 | 8554 | SH |  | OTR | 3 | 8554 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 230000 | 868 | SH |  | OTR | 7 | 0 | 0 | 868 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 372211 | 18724 | SH |  | OTR | 3 | 18724 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 19260000 | 938157 | SH |  | SOLE | 5 | 938157 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2298000 | 127712 | SH |  | SOLE | 5 | 127712 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 375595 | 20878 | SH |  | DFND | 8 | 14425 | 6453 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 131183 | 7292 | SH |  | OTR | 3 | 7292 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 14301000 | 482478 | SH |  | SOLE | 5 | 482478 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 136551 | 4607 | SH |  | DFND | 8 | 2500 | 2107 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 17834922 | 601718 | SH |  | OTR | 3 | 213342 | 48547 | 339829 |
| INVITATION HOMES INC | COM | 46187W107 |  | 166000 | 5613 | SH |  | OTR | 7 | 0 | 0 | 5613 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 56341000 | 1491687 | SH |  | SOLE | 5 | 1491687 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  0.125%12/1 | 462222AB6 |  | 4110000 | 4501000 | SH |  | SOLE | 5 | 4478000 | 0 | 23000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 361000 | 56509 | SH |  | SOLE | 5 | 56509 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 4835000 | 912194 | SH |  | SOLE | 5 | 912194 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 35155 | 6633 | SH |  | DFND | 8 | 6633 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 134525 | 25382 | SH |  | OTR | 3 | 25382 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 849064 | 4144 | SH |  | DFND | 8 | 999 | 3145 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 982857 | 4797 | SH |  | OTR | 3 | 4797 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 691000 | 3371 | SH |  | OTR | 7 | 0 | 0 | 3371 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1578000 | 16847 | SH |  | SOLE | 5 | 16847 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 24155000 | 469943 | SH |  | SOLE | 5 | 469943 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2917258 | 56756 | SH |  | OTR | 3 | 56756 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4023000 | 80705 | SH |  | SOLE | 5 | 80705 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 376417 | 7551 | SH |  | DFND | 8 | 3019 | 4532 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 427713 | 8580 | SH |  | OTR | 3 | 8580 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2072000 | 167200 | SH |  | SOLE | 5 | 167200 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 |  | 10911000 | 2282586 | SH |  | SOLE | 5 | 2282586 | 0 | 0 |
| ISHARES INC | COM | 46434G772 |  | 64256 | 1600 | SH |  | SOLE | 1 | 1600 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 10740000 | 290275 | SH |  | SOLE | 5 | 290275 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3157000 | 67592 | SH |  | SOLE | 5 | 67592 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 49558000 | 584407 | SH |  | SOLE | 5 | 584407 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 195000 | 5000 | SH |  | SOLE | 5 | 5000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 68281000 | 1040231 | SH |  | SOLE | 5 | 635777 | 0 | 404454 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2684000 | 32110 | SH |  | SOLE | 5 | 32110 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8171000 | 53879 | SH |  | SOLE | 5 | 9400 | 0 | 44479 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3950000 | 18439 | SH |  | SOLE | 5 | 18439 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 11044000 | 51481 | SH |  | SOLE | 5 | 50601 | 0 | 880 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1751000 | 10043 | SH |  | SOLE | 5 | 0 | 0 | 10043 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3495000 | 76251 | SH |  | SOLE | 5 | 76251 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 30851000 | 419000 | SH |  | SOLE | 5 | 419000 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 146000 | 2429 | SH |  | SOLE | 5 | 2429 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 11667000 | 275754 | SH |  | SOLE | 5 | 275754 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 15664000 | 302626 | SH |  | SOLE | 5 | 302626 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 51000 | 830 | SH |  | SOLE | 5 | 830 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 58326000 | 1218670 | SH |  | SOLE | 5 | 1218670 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 33615000 | 822078 | SH |  | SOLE | 5 | 822078 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 11967000 | 182030 | SH |  | SOLE | 5 | 182030 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 4595126 | 121822 | SH |  | DFND | 8 | 121822 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 50649000 | 821684 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 54899000 | 226957 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 45730000 | 9709106 | SH |  | SOLE | 5 | 9709106 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1456000 | 28739 | SH |  | SOLE | 5 | 28739 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 139042000 | 1714452 | SH |  | SOLE | 5 | 1709886 | 0 | 4566 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 35000 | 1671 | SH |  | SOLE | 5 | 1671 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 190620000 | 1273261 | SH |  | SOLE | 5 | 1263465 | 0 | 9796 |
| JABIL INC | COM | 466313103 |  | 4508000 | 66100 | SH |  | SOLE | 5 | 66100 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 31858000 | 466925 | SH |  | SOLE | 5 | 459458 | 0 | 7467 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1868000 | 53681 | SH |  | SOLE | 5 | 53681 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 12000 | 340 | SH |  | OTR | 7 | 0 | 0 | 340 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5999000 | 49965 | SH |  | SOLE | 5 | 49953 | 0 | 12 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 610196 | 5082 | SH |  | DFND | 8 | 0 | 5082 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 353246 | 2942 | SH |  | OTR | 3 | 2942 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 34000 | 285 | SH |  | OTR | 7 | 0 | 0 | 285 |
| JAMF HLDG CORP | COM | 47074L105 |  | 16398000 | 769873 | SH |  | SOLE | 5 | 769873 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 866830 | 36855 | SH |  | SOLE | 1 | 36855 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 3378000 | 2830000 | SH |  | SOLE | 5 | 2815000 | 0 | 15000 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 2599149 | 2180000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4414000 | 27704 | SH |  | SOLE | 5 | 27704 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 142582 | 895 | SH |  | DFND | 8 | 258 | 637 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 283253 | 1778 | SH |  | OTR | 3 | 1778 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 477689 | 25168 | SH |  | OTR | 3 | 25168 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 286513000 | 5104455 | SH |  | SOLE | 5 | 5104455 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2653000 | 77400 | SH |  | SOLE | 5 | 77400 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 119000 | 1302 | SH |  | SOLE | 5 | 1302 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 602309000 | 3409618 | SH |  | SOLE | 5 | 3348222 | 0 | 61396 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16779454 | 94987 | SH |  | DFND | 8 | 53415 | 41572 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20167247 | 114165 | SH |  | OTR | 3 | 114165 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1313000 | 7430 | SH |  | OTR | 7 | 0 | 0 | 7430 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 30462000 | 475975 | SH |  | SOLE | 5 | 475975 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1556032 | 24313 | SH |  | DFND | 8 | 6963 | 17350 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1356032 | 21188 | SH |  | OTR | 3 | 21188 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 119031 | 3768 | SH |  | OTR | 3 | 3768 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 99502 | 742 | SH |  | SOLE | 1 | 742 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 442530 | 3300 | SH |  | SOLE | 1 | 3300 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 97257000 | 725258 | SH |  | SOLE | 5 | 725258 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9324912 | 69537 | SH |  | DFND | 8 | 22076 | 47461 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14278834 | 106479 | SH |  | OTR | 3 | 106479 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1803000 | 13442 | SH |  | OTR | 7 | 0 | 0 | 13442 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 414000 | 12960 | SH |  | SOLE | 5 | 12960 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 320399 | 10025 | SH |  | DFND | 8 | 9945 | 80 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 362522 | 11343 | SH |  | OTR | 3 | 11343 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 77197000 | 434593 | SH |  | SOLE | 5 | 428486 | 0 | 6107 |
| KADEM SUSTAINABLE IMPACT COR | COM | 48284E105 |  | 2348525 | 234150 | SH |  | SOLE | 1 | 234150 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 57845000 | 761514 | SH |  | SOLE | 5 | 751440 | 0 | 10074 |
| KAMAN CORP | COM | 483548103 |  | 2111000 | 94643 | SH |  | SOLE | 5 | 94643 | 0 | 0 |
| KAMAN CORP | NOTE  3.250% 5/0 | 483548AF0 |  | 25057000 | 26813000 | SH |  | SOLE | 5 | 25647000 | 0 | 1166000 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 253016 | 12421 | SH |  | OTR | 3 | 12421 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 7283000 | 558120 | SH |  | SOLE | 5 | 558120 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 1292000 | 380000 | SH |  | SOLE | 5 | 380000 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 11979000 | 309866 | SH |  | SOLE | 5 | 309866 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 126546000 | 3973173 | SH |  | SOLE | 5 | 3938502 | 0 | 34671 |
| KBR INC | COM | 48242W106 |  | 175165000 | 3317514 | SH |  | SOLE | 5 | 3299783 | 0 | 17731 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 176873 | 12670 | SH |  | DFND | 8 | 12670 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 673361 | 48235 | SH |  | OTR | 3 | 48235 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 15091000 | 211840 | SH |  | SOLE | 5 | 211840 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 200327 | 2812 | SH |  | DFND | 8 | 2788 | 24 | 0 |
| KELLOGG CO | COM | 487836108 |  | 567640 | 7968 | SH |  | OTR | 3 | 7968 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 57436000 | 1167389 | SH |  | SOLE | 5 | 1153695 | 0 | 13694 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 448195 | 28493 | SH |  | OTR | 3 | 28493 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 676000 | 18946 | SH |  | SOLE | 5 | 18946 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 641274 | 17983 | SH |  | DFND | 8 | 7352 | 10631 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 793257 | 22245 | SH |  | OTR | 3 | 22245 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 22419000 | 1286948 | SH |  | SOLE | 5 | 1286948 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 172110 | 9880 | SH |  | DFND | 8 | 9800 | 80 | 0 |
| KEYCORP | COM | 493267108 |  | 584180 | 33535 | SH |  | OTR | 3 | 33535 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 13000 | 753 | SH |  | OTR | 7 | 0 | 0 | 753 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 203889000 | 1191843 | SH |  | SOLE | 5 | 1191843 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 837388 | 4895 | SH |  | DFND | 8 | 1894 | 3001 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 741075 | 4332 | SH |  | OTR | 3 | 4332 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM | 482506102 |  | 14932500 | 1500000 | SH |  | SOLE | 1 | 1500000 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2066000 | 53424 | SH |  | SOLE | 5 | 53424 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1494363 | 38644 | SH |  | OTR | 3 | 33453 | 0 | 5191 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1676000 | 74200 | SH |  | SOLE | 5 | 74200 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 19197000 | 1149504 | SH |  | SOLE | 5 | 1149504 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 504000 | 30209 | SH |  | OTR | 7 | 0 | 0 | 30209 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 155913000 | 1145723 | SH |  | SOLE | 5 | 1145723 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 125297 | 923 | SH |  | SOLE | 9 | 923 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 641690 | 4727 | SH |  | DFND | 8 | 2840 | 1887 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1277408 | 9410 | SH |  | OTR | 3 | 9410 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 110000 | 811 | SH |  | OTR | 7 | 0 | 0 | 811 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17864157 | 131596 | SH |  | SOLE | 10 | 131596 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 22886000 | 1080533 | SH |  | SOLE | 5 | 1080533 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 230565 | 10886 | SH |  | DFND | 8 | 0 | 10886 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 36575996 | 1728719 | SH |  | OTR | 3 | 315214 | 176784 | 1236721 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 212000 | 9990 | SH |  | OTR | 7 | 0 | 0 | 9990 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17629000 | 3676356 | SH |  | DFND | 45 | 3106433 | 410680 | 159243 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4542853 | 251264 | SH |  | SOLE | 2 | 251264 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 411664 | 22769 | SH |  | DFND | 8 | 0 | 22769 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 48912493 | 2703986 | SH |  | OTR | 4 | 2134063 | 410680 | 159243 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 54436493 | 3017898 | SH |  | OTR | 3 | 1629230 | 131755 | 1256913 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6428000 | 1571555 | SH |  | SOLE | 5 | 1571555 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 123602000 | 472628 | SH |  | SOLE | 5 | 472628 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 105162000 | 1634214 | SH |  | SOLE | 5 | 1631519 | 0 | 2695 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 170400000 | 8094994 | SH |  | SOLE | 5 | 8025307 | 0 | 69687 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 24998727 | 1187588 | SH |  | OTR | 3 | 154328 | 136492 | 896768 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 145000 | 6883 | SH |  | OTR | 7 | 0 | 0 | 6883 |
| KKR  CO INC | COM | 48251W104 |  | 103487000 | 2229360 | SH |  | SOLE | 5 | 2226096 | 0 | 3264 |
| KKR  CO INC | COM | 48251W104 |  | 305676 | 6585 | SH |  | DFND | 8 | 5038 | 1547 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 674390 | 14528 | SH |  | OTR | 3 | 14528 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 182766000 | 484752 | SH |  | SOLE | 5 | 484752 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1684570 | 4468 | SH |  | DFND | 8 | 1116 | 3352 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1472679 | 3906 | SH |  | OTR | 3 | 3906 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 138000 | 366 | SH |  | OTR | 7 | 0 | 0 | 366 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 19092000 | 364282 | SH |  | SOLE | 5 | 364252 | 0 | 30 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 321168 | 6128 | SH |  | DFND | 8 | 6074 | 54 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 331493 | 6325 | SH |  | OTR | 3 | 6325 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1209000 | 47900 | SH |  | SOLE | 5 | 47900 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 24202000 | 1614515 | SH |  | SOLE | 5 | 885320 | 0 | 729195 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1355000 | 48050 | SH |  | SOLE | 5 | 48050 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 8476000 | 368998 | SH |  | SOLE | 5 | 368998 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1001181 | 24593 | SH |  | DFND | 8 | 3984 | 20609 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 879987 | 21616 | SH |  | OTR | 3 | 21616 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1425000 | 138121 | SH |  | SOLE | 5 | 138121 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 15000 | 341 | SH |  | SOLE | 5 | 341 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2133242 | 47852 | SH |  | DFND | 8 | 33051 | 14801 | 0 |
| KROGER CO | COM | 501044101 |  | 1377745 | 30905 | SH |  | OTR | 3 | 30905 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 6000 | 469 | SH |  | SOLE | 5 | 469 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7000 | 656 | SH |  | OTR | 7 | 0 | 0 | 656 |
| L CATTERTON ASIA ACQUISITION | COM | G5346G125 |  | 6060000 | 600000 | SH |  | SOLE | 1 | 600000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 118570000 | 569475 | SH |  | SOLE | 5 | 564588 | 0 | 4887 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 816183 | 3920 | SH |  | DFND | 8 | 0 | 3920 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1151818 | 5532 | SH |  | OTR | 3 | 5532 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 41000 | 197 | SH |  | OTR | 7 | 0 | 0 | 197 |
| LA Z BOY INC | COM | 505336107 |  | 38308000 | 1678687 | SH |  | SOLE | 5 | 1663838 | 0 | 14849 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 906363 | 3849 | SH |  | DFND | 8 | 876 | 2973 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 605655 | 2572 | SH |  | OTR | 3 | 2572 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5958000 | 14176 | SH |  | SOLE | 5 | 14176 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1621097 | 3857 | SH |  | DFND | 8 | 1061 | 2796 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2707573 | 6442 | SH |  | OTR | 3 | 6442 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 151000 | 359 | SH |  | OTR | 7 | 0 | 0 | 359 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2447000 | 25920 | SH |  | SOLE | 5 | 25920 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 117307000 | 1309555 | SH |  | SOLE | 5 | 1309555 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 91594 | 1025 | SH |  | SOLE | 9 | 1025 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 267544 | 2994 | SH |  | OTR | 3 | 2994 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 13922199 | 155799 | SH |  | SOLE | 10 | 155799 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | COM | 51477A104 |  | 5010000 | 500000 | SH |  | SOLE | 1 | 500000 | 0 | 0 |
| LANDOS BIOPHARMA INC | COM | 515069102 |  | 74000 | 147182 | SH |  | SOLE | 5 | 147182 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 25000 | 497 | SH |  | SOLE | 5 | 497 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 347000 | 7222 | SH |  | SOLE | 5 | 7222 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 342451 | 7124 | SH |  | DFND | 8 | 7044 | 80 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 235976 | 4909 | SH |  | OTR | 3 | 4909 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 84633000 | 1304448 | SH |  | SOLE | 5 | 1303383 | 0 | 1065 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 30550000 | 123130 | SH |  | DFND | 5 | 123027 | 103 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1700298 | 6853 | SH |  | DFND | 8 | 2132 | 4721 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2479611 | 9994 | SH |  | OTR | 3 | 9994 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 743000 | 2994 | SH |  | OTR | 7 | 0 | 0 | 2994 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 26756000 | 2781267 | SH |  | SOLE | 5 | 2781267 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 1672000 | 48240 | SH |  | SOLE | 5 | 48240 | 0 | 0 |
| LDH GROWTH CORP I | COM | G54094100 |  | 7250400 | 720000 | SH |  | SOLE | 1 | 720000 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 16993125 | 1687500 | SH |  | SOLE | 1 | 1687500 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1414000 | 11400 | SH |  | SOLE | 5 | 11400 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3349 | 27 | SH |  | DFND | 8 | 0 | 27 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 172512 | 1391 | SH |  | OTR | 3 | 1391 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3000 | 67 | SH |  | SOLE | 5 | 67 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 143969 | 2884 | SH |  | OTR | 3 | 2884 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 342000 | 3249 | SH |  | SOLE | 5 | 3249 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 649338 | 6173 | SH |  | DFND | 8 | 0 | 6173 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 529106 | 5030 | SH |  | OTR | 3 | 5030 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 437000 | 49677 | SH |  | SOLE | 5 | 43014 | 0 | 6663 |
| LENNAR CORP | CL A | 526057104 |  | 298000 | 3295 | SH |  | SOLE | 5 | 3295 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 236115 | 2609 | SH |  | DFND | 8 | 0 | 2609 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 895407 | 9894 | SH |  | OTR | 3 | 9894 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 98000 | 1080 | SH |  | OTR | 7 | 0 | 0 | 1080 |
| LENNOX INTL INC | COM | 526107107 |  | 184000 | 771 | SH |  | SOLE | 5 | 771 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 426547 | 1783 | SH |  | DFND | 8 | 0 | 1783 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 376309 | 1573 | SH |  | OTR | 3 | 1573 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 16865000 | 1319631 | SH |  | SOLE | 5 | 1315700 | 0 | 3931 |
| LESLIES INC | COM | 527064109 |  | 4332000 | 354770 | SH |  | SOLE | 5 | 354770 | 0 | 0 |
| LEVERE HOLDINGS CORP | COM | G5462L106 |  | 11423997 | 1133333 | SH |  | SOLE | 1 | 1133333 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 83232000 | 5362917 | SH |  | SOLE | 5 | 5362917 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 313364 | 15361 | SH |  | DFND | 8 | 15361 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 791969 | 38822 | SH |  | OTR | 3 | 38822 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 74058 | 971 | SH |  | DFND | 8 | 971 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 183277 | 2403 | SH |  | OTR | 3 | 2403 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 9405 | 124 | SH |  | OTR | 3 | 124 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 45985000 | 2872278 | SH |  | SOLE | 5 | 2871997 | 0 | 281 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 43437000 | 2235576 | SH |  | SOLE | 5 | 2235576 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 291371 | 15392 | SH |  | DFND | 8 | 9484 | 5908 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 58 | 3 | SH |  | DFND | 8 | 0 | 3 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 107257 | 5666 | SH |  | OTR | 3 | 5666 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 348108 | 17916 | SH |  | OTR | 3 | 17916 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | NOTE  2.000% 7/1 | 53069QAB5 |  | 2584000 | 2895000 | SH |  | SOLE | 5 | 2876000 | 0 | 19000 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 102755 | 2626 | SH |  | DFND | 8 | 2546 | 80 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 3145 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 296509 | 4960 | SH |  | DFND | 8 | 0 | 4960 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 302162 | 7722 | SH |  | OTR | 3 | 7722 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 146705 | 3732 | SH |  | OTR | 3 | 3732 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 354974 | 5938 | SH |  | OTR | 3 | 5938 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 7752000 | 1628625 | SH |  | SOLE | 5 | 1628625 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 100233000 | 1017577 | SH |  | SOLE | 5 | 1015413 | 0 | 2164 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2260477 | 23364 | SH |  | OTR | 3 | 21496 | 0 | 1868 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 53470000 | 800450 | SH |  | SOLE | 5 | 790772 | 0 | 9678 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 9753 | 146 | SH |  | DFND | 8 | 146 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 174972000 | 478265 | SH |  | SOLE | 5 | 478265 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7036932 | 19235 | SH |  | DFND | 8 | 6494 | 12741 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 11910287 | 32556 | SH |  | OTR | 3 | 32556 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1203000 | 3289 | SH |  | OTR | 7 | 0 | 0 | 3289 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 69009000 | 477606 | SH |  | SOLE | 5 | 477595 | 0 | 11 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1023000 | 33300 | SH |  | SOLE | 5 | 33300 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2918 | 95 | SH |  | DFND | 8 | 0 | 95 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 210002 | 6836 | SH |  | OTR | 3 | 6836 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 23000 | 759 | SH |  | OTR | 7 | 0 | 0 | 759 |
| LINDE PLC | SHS | G5494J103 |  | 160929000 | 493376 | SH |  | SOLE | 5 | 493376 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3511654 | 10766 | SH |  | DFND | 8 | 3203 | 7563 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4247190 | 13021 | SH |  | OTR | 3 | 13021 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 465000 | 85580 | SH |  | SOLE | 5 | 85580 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7494000 | 36601 | SH |  | SOLE | 5 | 36601 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 78929000 | 358444 | SH |  | SOLE | 5 | 358444 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3559000 | 64083 | SH |  | SOLE | 5 | 64083 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 848000 | 12163 | SH |  | SOLE | 5 | 0 | 0 | 12163 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 81387 | 1167 | SH |  | DFND | 8 | 1087 | 80 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 329731 | 4728 | SH |  | OTR | 3 | 4728 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.000% 2/1 | 538034AU3 |  | 522000 | 525000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| LIVEPERSON INC | NOTE  0.750% 3/0 | 538146AB7 |  | 1313000 | 1400000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1589000 | 67780 | SH |  | SOLE | 5 | 67780 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 709979 | 13293 | SH |  | DFND | 8 | 12370 | 923 | 0 |
| LKQ CORP | COM | 501889208 |  | 351064 | 6573 | SH |  | OTR | 3 | 6573 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 58990000 | 26813557 | SH |  | SOLE | 5 | 14986162 | 0 | 11827394 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 47294000 | 97215 | SH |  | SOLE | 5 | 97215 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2189205 | 4500 | SH |  | DFND | 8 | 0 | 4500 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5480310 | 11265 | SH |  | OTR | 3 | 11265 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 150666 | 2583 | SH |  | DFND | 8 | 2503 | 80 | 0 |
| LOEWS CORP | COM | 540424108 |  | 515462 | 8837 | SH |  | OTR | 3 | 8837 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 129230000 | 2182938 | SH |  | SOLE | 5 | 2176997 | 0 | 5941 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 214000 | 3623 | SH |  | OTR | 7 | 0 | 0 | 3623 |
| LOWES COS INC | COM | 548661107 |  | 85498000 | 429120 | SH |  | SOLE | 5 | 429120 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3142015 | 15770 | SH |  | DFND | 8 | 5132 | 10638 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3642306 | 18281 | SH |  | OTR | 3 | 18281 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 189000 | 948 | SH |  | OTR | 7 | 0 | 0 | 948 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1075000 | 4975 | SH |  | SOLE | 5 | 4401 | 0 | 574 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 702985 | 3252 | SH |  | DFND | 8 | 3252 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 574796 | 2659 | SH |  | OTR | 3 | 2659 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 321618 | 9052 | SH |  | OTR | 3 | 9052 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 55200 | 8082 | SH |  | OTR | 3 | 8082 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 24663 | 12713 | SH |  | DFND | 8 | 12713 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 221315 | 114080 | SH |  | OTR | 3 | 114080 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 155605000 | 485689 | SH |  | SOLE | 5 | 484793 | 0 | 896 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1258773 | 3929 | SH |  | DFND | 8 | 1208 | 2721 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1780031 | 5556 | SH |  | OTR | 3 | 5556 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 56000 | 175 | SH |  | OTR | 7 | 0 | 0 | 175 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 785000 | 150400 | SH |  | SOLE | 5 | 150400 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 52043 | 9970 | SH |  | DFND | 8 | 9890 | 80 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 289266 | 55415 | SH |  | OTR | 3 | 55415 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2023000 | 38768 | SH |  | SOLE | 5 | 38768 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.250% 3/1 | 55024UAB5 |  | 1267000 | 1200000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 38338000 | 7745035 | SH |  | SOLE | 5 | 7745035 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 119043000 | 11880517 | SH |  | SOLE | 5 | 11801926 | 0 | 78591 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 725889 | 72444 | SH |  | OTR | 3 | 72444 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 267000 | 24184 | SH |  | SOLE | 5 | 20942 | 0 | 3242 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 38592000 | 464800 | SH |  | SOLE | 5 | 464800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 9465 | 114 | SH |  | DFND | 8 | 0 | 114 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1120490 | 13495 | SH |  | OTR | 3 | 13495 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 437000 | 3014 | SH |  | SOLE | 5 | 3014 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 302595 | 2086 | SH |  | DFND | 8 | 1583 | 503 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 824231 | 5682 | SH |  | OTR | 3 | 5682 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 40000 | 276 | SH |  | OTR | 7 | 0 | 0 | 276 |
| M D C HLDGS INC | COM | 552676108 |  | 1727000 | 54640 | SH |  | SOLE | 5 | 54640 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 540277 | 47982 | SH |  | OTR | 3 | 47982 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 55513000 | 881431 | SH |  | SOLE | 5 | 872507 | 0 | 8924 |
| MACROGENICS INC | COM | 556099109 |  | 2818000 | 420000 | SH |  | SOLE | 5 | 420000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 32936000 | 1594959 | SH |  | SOLE | 5 | 1594959 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 166326000 | 5204183 | SH |  | SOLE | 5 | 5156000 | 0 | 48183 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 8272000 | 28500 | SH |  | SOLE | 5 | 28500 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 3100000 | 308629 | SH |  | DFND | 45 | 227027 | 34781 | 46821 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 12408297 | 247128 | SH |  | OTR | 4 | 165526 | 34781 | 46821 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 144088000 | 6144466 | SH |  | SOLE | 5 | 6126736 | 0 | 17730 |
| MAGNUM OPUS ACQUISITION LTD | COM | G5S70A104 |  | 9072000 | 900000 | SH |  | SOLE | 1 | 900000 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 78466000 | 1472149 | SH |  | SOLE | 5 | 1454433 | 0 | 17716 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6526000 | 53755 | SH |  | SOLE | 5 | 53755 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 10314000 | 123950 | SH |  | SOLE | 5 | 123950 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 29945000 | 1106217 | SH |  | SOLE | 5 | 1106217 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 692234 | 25572 | SH |  | DFND | 8 | 25572 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 624315 | 23063 | SH |  | OTR | 3 | 23063 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 54759000 | 470478 | SH |  | SOLE | 5 | 470478 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1348611 | 11587 | SH |  | DFND | 8 | 0 | 11587 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2280080 | 19590 | SH |  | OTR | 3 | 19590 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 92000 | 794 | SH |  | OTR | 7 | 0 | 0 | 794 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1458000 | 101896 | SH |  | SOLE | 5 | 101896 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 343000 | 260 | SH |  | SOLE | 5 | 260 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 210798 | 160 | SH |  | DFND | 8 | 92 | 68 | 0 |
| MARKEL CORP | COM | 570535104 |  | 563886 | 428 | SH |  | OTR | 3 | 428 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 223293000 | 800648 | SH |  | SOLE | 5 | 800277 | 0 | 371 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 418056 | 1499 | SH |  | DFND | 8 | 0 | 1499 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 426702 | 1530 | SH |  | OTR | 3 | 1530 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 39000 | 140 | SH |  | OTR | 7 | 0 | 0 | 140 |
| MARLIN TECHNOLOGY CORP | COM | G58411102 |  | 1013000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29942000 | 201099 | SH |  | SOLE | 5 | 201099 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 902571 | 6062 | SH |  | DFND | 8 | 2627 | 3435 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 939496 | 6310 | SH |  | OTR | 3 | 6310 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 117000 | 787 | SH |  | OTR | 7 | 0 | 0 | 787 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 46873000 | 348267 | SH |  | SOLE | 5 | 348267 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 36080000 | 218031 | SH |  | SOLE | 5 | 218031 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1418329 | 8571 | SH |  | DFND | 8 | 3575 | 4996 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3000814 | 18134 | SH |  | OTR | 3 | 18134 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 228000 | 1378 | SH |  | OTR | 7 | 0 | 0 | 1378 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 74395000 | 220122 | SH |  | SOLE | 5 | 220122 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 27038 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 433278 | 1282 | SH |  | OTR | 3 | 1282 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 139938000 | 3778023 | SH |  | SOLE | 5 | 3774063 | 0 | 3960 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 565564 | 15269 | SH |  | DFND | 8 | 4990 | 10279 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 802916 | 21677 | SH |  | OTR | 3 | 21677 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 67000 | 1811 | SH |  | OTR | 7 | 0 | 0 | 1811 |
| MASCO CORP | COM | 574599106 |  | 6651000 | 142503 | SH |  | SOLE | 5 | 142503 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 370140 | 7931 | SH |  | DFND | 8 | 1939 | 5992 | 0 |
| MASCO CORP | COM | 574599106 |  | 436458 | 9352 | SH |  | OTR | 3 | 9352 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 387185 | 2617 | SH |  | DFND | 8 | 0 | 2617 | 0 |
| MASIMO CORP | COM | 574795100 |  | 223257 | 1509 | SH |  | OTR | 3 | 1509 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 2152000 | 26693 | SH |  | SOLE | 5 | 26693 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 192918000 | 2260846 | SH |  | SOLE | 5 | 2254315 | 0 | 6531 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 15040 | 1992 | SH |  | DFND | 8 | 0 | 1992 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 18309 | 2425 | SH |  | OTR | 3 | 2425 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 347714000 | 999954 | SH |  | SOLE | 5 | 994025 | 0 | 5929 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7211572 | 20739 | SH |  | DFND | 8 | 6631 | 14108 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12048845 | 34650 | SH |  | OTR | 3 | 34650 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1205000 | 3465 | SH |  | OTR | 7 | 0 | 0 | 3465 |
| MATADOR RES CO | COM | 576485205 |  | 82638000 | 1443705 | SH |  | SOLE | 5 | 1439531 | 0 | 4174 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 575000 | 13848 | SH |  | SOLE | 5 | 10873 | 0 | 2975 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 176996 | 4266 | SH |  | DFND | 8 | 1726 | 2540 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 264582 | 6377 | SH |  | OTR | 3 | 6377 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 34000 | 814 | SH |  | OTR | 7 | 0 | 0 | 814 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 30147000 | 1441880 | SH |  | SOLE | 5 | 1417990 | 0 | 23890 |
| MAXLINEAR INC | COM | 57776J100 |  | 78722000 | 2318751 | SH |  | SOLE | 5 | 2288246 | 0 | 30505 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 25000 | 1995 | SH |  | SOLE | 5 | 1995 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 38132000 | 460027 | SH |  | SOLE | 5 | 460027 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 131712 | 1589 | SH |  | DFND | 8 | 1509 | 80 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 417848 | 5041 | SH |  | OTR | 3 | 5041 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 89000 | 1078 | SH |  | OTR | 7 | 0 | 0 | 1078 |
| MCDONALDS CORP | COM | 580135101 |  | 1609000 | 6107 | SH |  | SOLE | 5 | 6107 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3383198 | 12838 | SH |  | DFND | 8 | 0 | 12838 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4876886 | 18506 | SH |  | OTR | 3 | 18506 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1179000 | 4472 | SH |  | OTR | 7 | 0 | 0 | 4472 |
| MCKESSON CORP | COM | 58155Q103 |  | 70687000 | 188439 | SH |  | SOLE | 5 | 188439 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1762689 | 4699 | SH |  | DFND | 8 | 1366 | 3333 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2316366 | 6175 | SH |  | OTR | 3 | 6175 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 133000 | 355 | SH |  | OTR | 7 | 0 | 0 | 355 |
| MDU RES GROUP INC | COM | 552690109 |  | 13474000 | 444100 | SH |  | SOLE | 5 | 444100 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 8975000 | 805652 | SH |  | SOLE | 5 | 805652 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 34623 | 3108 | SH |  | DFND | 8 | 0 | 3108 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1892363 | 169871 | SH |  | OTR | 3 | 166388 | 0 | 3483 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15738000 | 202496 | SH |  | SOLE | 5 | 202496 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2660666 | 34234 | SH |  | DFND | 8 | 11215 | 23019 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2823257 | 36326 | SH |  | OTR | 3 | 36326 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 146000 | 600000 | SH |  | SOLE | 5 | 600000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 38391000 | 45361 | SH |  | SOLE | 5 | 45361 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1227894 | 1451 | SH |  | DFND | 8 | 507 | 944 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 952020 | 1125 | SH |  | OTR | 3 | 1125 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 75000 | 89 | SH |  | OTR | 7 | 0 | 0 | 89 |
| MERCANTILE BK CORP | COM | 587376104 |  | 33000 | 976 | SH |  | SOLE | 5 | 976 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 785618000 | 7077128 | SH |  | SOLE | 5 | 6952177 | 0 | 124951 |
| MERCK  CO INC | COM | 58933Y105 |  | 132031 | 1190 | SH |  | SOLE | 9 | 1190 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7041109 | 63462 | SH |  | DFND | 8 | 20283 | 43179 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12416969 | 111915 | SH |  | OTR | 3 | 111915 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 831000 | 7491 | SH |  | OTR | 7 | 0 | 0 | 7491 |
| MERCK  CO INC | COM | 58933Y105 |  | 19708049 | 177630 | SH |  | SOLE | 10 | 177630 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1658000 | 37058 | SH |  | SOLE | 5 | 37058 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 102852000 | 1456417 | SH |  | SOLE | 5 | 1436371 | 0 | 20046 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 80337000 | 871339 | SH |  | SOLE | 5 | 868676 | 0 | 2663 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 879000 | 150000 | SH |  | SOLE | 5 | 150000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 112014000 | 930811 | SH |  | SOLE | 5 | 930811 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4449210 | 36972 | SH |  | DFND | 8 | 0 | 36972 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13523930 | 112381 | SH |  | OTR | 3 | 112381 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 663000 | 5509 | SH |  | OTR | 7 | 0 | 0 | 5509 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1358000 | 30600 | SH |  | SOLE | 5 | 30600 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 504047000 | 6964868 | SH |  | SOLE | 5 | 6789138 | 0 | 175730 |
| METLIFE INC | COM | 59156R108 |  | 2658078 | 36729 | SH |  | DFND | 8 | 32062 | 4667 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1905068 | 26324 | SH |  | OTR | 3 | 26324 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 139000 | 1918 | SH |  | OTR | 7 | 0 | 0 | 1918 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 44621000 | 760540 | SH |  | SOLE | 5 | 758118 | 0 | 2422 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1073969 | 743 | SH |  | DFND | 8 | 210 | 533 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 919306 | 636 | SH |  | OTR | 3 | 636 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 153000 | 106 | SH |  | OTR | 7 | 0 | 0 | 106 |
| MGE ENERGY INC | COM | 55277P104 |  | 1707270 | 24251 | SH |  | OTR | 3 | 24251 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1394000 | 107200 | SH |  | SOLE | 5 | 107200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 331578 | 9889 | SH |  | DFND | 8 | 9809 | 80 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 199101 | 5938 | SH |  | OTR | 3 | 5938 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 26278000 | 247020 | SH |  | SOLE | 5 | 247020 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 536865000 | 7642211 | SH |  | SOLE | 5 | 7642211 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 624101 | 8884 | SH |  | DFND | 8 | 3294 | 5590 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 859509 | 12235 | SH |  | OTR | 3 | 12235 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 60000 | 850 | SH |  | OTR | 7 | 0 | 0 | 850 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 196673000 | 3935039 | SH |  | SOLE | 5 | 3935039 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3424929 | 68526 | SH |  | DFND | 8 | 52518 | 16008 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1770741 | 35429 | SH |  | OTR | 3 | 35429 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 180000 | 3595 | SH |  | OTR | 7 | 0 | 0 | 3595 |
| MICROSOFT CORP | COM | 594918104 |  | 911316 | 3800 | SH |  | SOLE | 1 | 3800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1826360000 | 7615546 | SH |  | DFND | 5 | 7602379 | 5769 | 7398 |
| MICROSOFT CORP | COM | 594918104 |  | 43136663 | 179871 | SH |  | DFND | 8 | 67842 | 112029 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 53544851 | 223271 | SH |  | OTR | 3 | 223271 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3996000 | 16662 | SH |  | OTR | 7 | 0 | 0 | 16662 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7335000 | 46722 | SH |  | SOLE | 5 | 46722 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 181480 | 1156 | SH |  | DFND | 8 | 613 | 543 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17950865 | 114646 | SH |  | OTR | 3 | 41525 | 6782 | 66339 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 63000 | 402 | SH |  | OTR | 7 | 0 | 0 | 402 |
| MIDDLEBY CORP | COM | 596278101 |  | 230000 | 1720 | SH |  | SOLE | 5 | 1720 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 113801000 | 1874189 | SH |  | SOLE | 5 | 1850456 | 0 | 23733 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 2719000 | 60000 | SH |  | SOLE | 5 | 60000 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 150000 | 1766 | SH |  | SOLE | 5 | 1766 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3653000 | 20340 | SH |  | SOLE | 5 | 20340 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1003717 | 5588 | SH |  | DFND | 8 | 1862 | 3726 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1495696 | 8327 | SH |  | OTR | 3 | 8327 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 129000 | 716 | SH |  | OTR | 7 | 0 | 0 | 716 |
| MODINE MFG CO | COM | 607828100 |  | 1564000 | 78767 | SH |  | SOLE | 5 | 78767 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 921000 | 23992 | SH |  | SOLE | 5 | 23992 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1390000 | 13600 | SH |  | SOLE | 5 | 13600 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 8178 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 136668 | 1337 | SH |  | OTR | 3 | 1337 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 33000 | 319 | SH |  | OTR | 7 | 0 | 0 | 319 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6763000 | 20480 | SH |  | SOLE | 5 | 20480 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 603312 | 1827 | SH |  | DFND | 8 | 0 | 1827 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 698415 | 2115 | SH |  | OTR | 3 | 2115 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4271000 | 82900 | SH |  | SOLE | 5 | 82900 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 309790 | 6013 | SH |  | DFND | 8 | 5939 | 74 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 359558 | 6979 | SH |  | OTR | 3 | 6979 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 40149000 | 522166 | SH |  | SOLE | 5 | 522166 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21022000 | 315411 | SH |  | SOLE | 5 | 315411 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1844805 | 27679 | SH |  | DFND | 8 | 10395 | 17284 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2584620 | 38779 | SH |  | OTR | 3 | 38779 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 710000 | 10658 | SH |  | OTR | 7 | 0 | 0 | 10658 |
| MONEYLION INC | CL A | 60938K106 |  | 1821111 | 2937276 | SH |  | SOLE | 1 | 2937276 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2368000 | 12030 | SH |  | SOLE | 5 | 12030 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 137001 | 696 | SH |  | DFND | 8 | 447 | 249 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 193494 | 983 | SH |  | OTR | 3 | 983 | 0 | 0 |
| MONGODB INC | NOTE  0.250% 1/1 | 60937PAD8 |  | 1161000 | 1000000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 227127000 | 642309 | SH |  | SOLE | 5 | 642309 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 437062 | 1236 | SH |  | DFND | 8 | 0 | 1236 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 740106 | 2093 | SH |  | OTR | 3 | 2093 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1076000 | 23806 | SH |  | SOLE | 5 | 23806 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 22476000 | 221371 | SH |  | SOLE | 5 | 221371 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1070431 | 10543 | SH |  | DFND | 8 | 0 | 10543 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1501730 | 14791 | SH |  | OTR | 3 | 14791 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 170000 | 1671 | SH |  | OTR | 7 | 0 | 0 | 1671 |
| MOODYS CORP | COM | 615369105 |  | 7436000 | 26687 | SH |  | SOLE | 5 | 26687 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1083553 | 3889 | SH |  | DFND | 8 | 1802 | 2087 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1039531 | 3731 | SH |  | OTR | 3 | 3731 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 164000 | 590 | SH |  | OTR | 7 | 0 | 0 | 590 |
| MOOG INC | CL A | 615394202 |  | 2106000 | 24000 | SH |  | SOLE | 5 | 24000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 178903000 | 2104249 | SH |  | SOLE | 5 | 2104249 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2749207 | 32336 | SH |  | DFND | 8 | 10640 | 21696 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3634775 | 42752 | SH |  | OTR | 3 | 42752 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 103000 | 1208 | SH |  | OTR | 7 | 0 | 0 | 1208 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3166000 | 72160 | SH |  | SOLE | 5 | 72160 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 485553 | 11068 | SH |  | DFND | 8 | 1914 | 9154 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 537715 | 12257 | SH |  | OTR | 3 | 12257 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 799672000 | 3102993 | SH |  | DFND | 5 | 3054704 | 2108 | 46181 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1497811 | 5812 | SH |  | DFND | 8 | 1277 | 4535 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1217422 | 4724 | SH |  | OTR | 3 | 4724 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 63000 | 246 | SH |  | OTR | 7 | 0 | 0 | 246 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 20000 | 824 | SH |  | SOLE | 5 | 824 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1487000 | 18200 | SH |  | SOLE | 5 | 18200 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 11153000 | 23976 | SH |  | SOLE | 5 | 23976 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1424816 | 3063 | SH |  | DFND | 8 | 940 | 2123 | 0 |
| MSCI INC | COM | 55354G100 |  | 1023374 | 2200 | SH |  | OTR | 3 | 2200 | 0 | 0 |
| MSD ACQUISITION CORP | COM | G5709C109 |  | 18162000 | 1800000 | SH |  | SOLE | 1 | 1800000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 93798000 | 2180834 | SH |  | SOLE | 5 | 2173900 | 0 | 6934 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 47000 | 120000 | SH |  | SOLE | 5 | 120000 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 75128000 | 815991 | SH |  | SOLE | 5 | 804313 | 0 | 11678 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1959000 | 135000 | SH |  | SOLE | 5 | 135000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 17445000 | 284360 | SH |  | SOLE | 5 | 284360 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 201351 | 3282 | SH |  | DFND | 8 | 3042 | 240 | 0 |
| NASDAQ INC | COM | 631103108 |  | 546997 | 8916 | SH |  | OTR | 3 | 8916 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5867000 | 146054 | SH |  | SOLE | 5 | 146029 | 0 | 25 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2792000 | 44100 | SH |  | SOLE | 5 | 44100 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 57821000 | 1107254 | SH |  | SOLE | 5 | 1103400 | 0 | 3854 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 562409 | 10770 | SH |  | OTR | 3 | 10770 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 149000 | 4038 | SH |  | SOLE | 5 | 4038 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 35000 | 755 | SH |  | SOLE | 5 | 755 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 2098554 | 45860 | SH |  | OTR | 3 | 44552 | 0 | 1308 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 44822000 | 1240929 | SH |  | SOLE | 5 | 1224269 | 0 | 16660 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 808691 | 22389 | SH |  | OTR | 3 | 22389 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 109954000 | 2836801 | SH |  | SOLE | 5 | 2836801 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1579000 | 59702 | SH |  | SOLE | 5 | 59702 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 36741000 | 1569445 | SH |  | SOLE | 5 | 1564611 | 0 | 4834 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 579000 | 256385 | SH |  | SOLE | 5 | 256385 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 18190000 | 1968574 | SH |  | SOLE | 5 | 1943842 | 0 | 24732 |
| NETAPP INC | COM | 64110D104 |  | 44562000 | 741959 | SH |  | SOLE | 5 | 741959 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1218317 | 20285 | SH |  | DFND | 8 | 13812 | 6473 | 0 |
| NETAPP INC | COM | 64110D104 |  | 423243 | 7047 | SH |  | OTR | 3 | 7047 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 193341 | 2662 | SH |  | DFND | 8 | 2662 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 159314000 | 540268 | SH |  | SOLE | 5 | 540268 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2880093 | 9767 | SH |  | DFND | 8 | 3740 | 6027 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3592523 | 12183 | SH |  | OTR | 3 | 12183 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 415000 | 1409 | SH |  | OTR | 7 | 0 | 0 | 1409 |
| NETGEAR INC | COM | 64111Q104 |  | 14334000 | 791477 | SH |  | SOLE | 5 | 776908 | 0 | 14569 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 64969000 | 1998423 | SH |  | SOLE | 5 | 1992159 | 0 | 6264 |
| NETSTREIT CORP | COM | 64119V303 |  | 2826000 | 154198 | SH |  | SOLE | 5 | 154198 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 16687522 | 910394 | SH |  | OTR | 3 | 80901 | 106258 | 723235 |
| NETSTREIT CORP | COM | 64119V303 |  | 122000 | 6660 | SH |  | OTR | 7 | 0 | 0 | 6660 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 33761000 | 282663 | SH |  | SOLE | 5 | 282645 | 0 | 18 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 34996 | 293 | SH |  | DFND | 8 | 0 | 293 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 281640 | 2358 | SH |  | OTR | 3 | 2358 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1179000 | 95300 | SH |  | SOLE | 5 | 95300 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 24987000 | 717610 | SH |  | SOLE | 5 | 717610 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1652000 | 50880 | SH |  | SOLE | 5 | 43718 | 0 | 7162 |
| NEWELL BRANDS INC | COM | 651229106 |  | 70841 | 5416 | SH |  | DFND | 8 | 5350 | 66 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 145947 | 11158 | SH |  | OTR | 3 | 11158 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3307000 | 414938 | SH |  | SOLE | 5 | 414938 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 25238000 | 534702 | SH |  | SOLE | 5 | 534702 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 745854 | 15802 | SH |  | DFND | 8 | 7439 | 8363 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1080408 | 22890 | SH |  | OTR | 3 | 22890 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 703000 | 14884 | SH |  | OTR | 7 | 0 | 0 | 14884 |
| NEWS CORP NEW | COM | 65249B208 |  | 2420342 | 131255 | SH |  | SOLE | 1 | 131255 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 387915 | 21314 | SH |  | DFND | 8 | 0 | 21314 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 376995 | 20714 | SH |  | OTR | 3 | 20714 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 247000 | 5668 | SH |  | SOLE | 5 | 5668 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 288233 | 6623 | SH |  | OTR | 3 | 6623 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 125264000 | 715672 | SH |  | SOLE | 5 | 712547 | 0 | 3125 |
| NEXTCURE INC | COM | 65343E108 |  | 212000 | 150000 | SH |  | SOLE | 5 | 150000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 241106000 | 3938473 | SH |  | DFND | 45 | 3751399 | 180981 | 6093 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7461969 | 89258 | SH |  | SOLE | 2 | 89258 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3543052 | 42381 | SH |  | DFND | 8 | 12271 | 30110 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 88255600 | 1055484 | SH |  | OTR | 4 | 868410 | 180981 | 6093 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 88503976 | 1065277 | SH |  | OTR | 3 | 993779 | 49071 | 22427 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 219000 | 2624 | SH |  | OTR | 7 | 0 | 0 | 2624 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 589000 | 63790 | SH |  | SOLE | 5 | 0 | 0 | 63790 |
| NEXTIER OILFIELD SOLUTIONS | COM | 48669A108 |  | 44831000 | 4851787 | SH |  | SOLE | 5 | 4851787 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 160325000 | 1370179 | SH |  | DFND | 5 | 1366258 | 1768 | 2153 |
| NIKE INC | CL B | 654106103 |  | 3730279 | 31880 | SH |  | DFND | 8 | 10121 | 21759 | 0 |
| NIKE INC | CL B | 654106103 |  | 6116230 | 52271 | SH |  | OTR | 3 | 52271 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 693000 | 5919 | SH |  | OTR | 7 | 0 | 0 | 5919 |
| NIO INC | SPON ADS | 62914V106 |  | 173024 | 17746 | SH |  | DFND | 8 | 17746 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 935717 | 95971 | SH |  | OTR | 3 | 95971 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5265000 | 707451 | SH |  | DFND | 45 | 628738 | 76124 | 2589 |
| NISOURCE INC | COM | 65473P105 |  | 1070888 | 39055 | SH |  | SOLE | 2 | 39055 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 15218 | 555 | SH |  | DFND | 8 | 0 | 555 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 14147075 | 515940 | SH |  | OTR | 4 | 437227 | 76124 | 2589 |
| NISOURCE INC | COM | 65473P105 |  | 20689021 | 758001 | SH |  | OTR | 3 | 424134 | 22235 | 311632 |
| NMI HLDGS INC | CL A | 629209305 |  | 78366000 | 3749576 | SH |  | SOLE | 5 | 3698175 | 0 | 51401 |
| NORDSON CORP | COM | 655663102 |  | 7227000 | 30403 | SH |  | SOLE | 5 | 30403 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1280122 | 5385 | SH |  | DFND | 8 | 2536 | 2849 | 0 |
| NORDSON CORP | COM | 655663102 |  | 425281 | 1789 | SH |  | OTR | 3 | 1789 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 458000 | 28400 | SH |  | SOLE | 5 | 28400 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 44117000 | 179030 | SH |  | SOLE | 5 | 179030 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1643868 | 6671 | SH |  | DFND | 8 | 2302 | 4369 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13466853 | 55925 | SH |  | OTR | 3 | 55925 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 158000 | 643 | SH |  | OTR | 7 | 0 | 0 | 643 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 7530000 | 750000 | SH |  | SOLE | 1 | 750000 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 14667000 | 475878 | SH |  | SOLE | 5 | 475878 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 39480000 | 446154 | SH |  | SOLE | 5 | 446154 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 315378 | 3564 | SH |  | DFND | 8 | 3484 | 80 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 548992 | 6204 | SH |  | OTR | 3 | 6204 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 494287000 | 905935 | SH |  | SOLE | 5 | 884220 | 0 | 21715 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1351476 | 2477 | SH |  | DFND | 8 | 0 | 2477 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1769959 | 3244 | SH |  | OTR | 3 | 3244 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 632804 | 13297 | SH |  | OTR | 3 | 13297 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 63476000 | 1069705 | SH |  | SOLE | 5 | 1055400 | 0 | 14305 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1517799 | 25578 | SH |  | OTR | 3 | 25578 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 93513000 | 688255 | SH |  | SOLE | 5 | 688255 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 62249000 | 686166 | SH |  | SOLE | 5 | 387488 | 0 | 298677 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5766000 | 78611 | SH |  | SOLE | 5 | 78611 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1174 | 16 | SH |  | DFND | 8 | 0 | 16 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 118974 | 1622 | SH |  | OTR | 3 | 1622 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4000 | 28 | SH |  | SOLE | 5 | 0 | 0 | 28 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 19035000 | 598211 | SH |  | SOLE | 5 | 598211 | 0 | 0 |
| NRG ENERGY INC | DBCV  2.750% 6/0 | 629377CG5 |  | 4011000 | 4037000 | SH |  | SOLE | 5 | 4015000 | 0 | 22000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 513925 | 16151 | SH |  | DFND | 8 | 7931 | 8220 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 391831 | 12314 | SH |  | OTR | 3 | 12314 | 0 | 0 |
| NRG ENERGY INC | DBCV  2.750% 6/0 | 629377CG5 |  | 2404873 | 2425000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 708000 | 16800 | SH |  | SOLE | 5 | 16800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 790596 | 5998 | SH |  | DFND | 8 | 1415 | 4583 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1760982 | 13360 | SH |  | OTR | 3 | 13360 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 93000 | 702 | SH |  | OTR | 7 | 0 | 0 | 702 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 10211000 | 995239 | SH |  | SOLE | 5 | 995239 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2165000 | 83112 | SH |  | SOLE | 5 | 83112 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 20445000 | 279949 | SH |  | SOLE | 5 | 279949 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 95418000 | 2313720 | SH |  | SOLE | 5 | 2294231 | 0 | 19489 |
| NUVASIVE INC | NOTE  1.000% 6/0 | 670704AL9 |  | 422806 | 430000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 38320000 | 996099 | SH |  | SOLE | 5 | 996099 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 189982 | 1300 | SH |  | SOLE | 1 | 1300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 292 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1110664 | 7600 | SH |  | SOLE | 1 | 7600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 351745000 | 2406904 | SH |  | DFND | 5 | 2403460 | 2041 | 1403 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8352778 | 57156 | SH |  | DFND | 8 | 18250 | 38906 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14626714 | 100087 | SH |  | OTR | 3 | 100087 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1109000 | 7590 | SH |  | OTR | 7 | 0 | 0 | 7590 |
| NVR INC | COM | 62944T105 |  | 503000 | 109 | SH |  | SOLE | 5 | 109 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 650374 | 141 | SH |  | DFND | 8 | 0 | 141 | 0 |
| NVR INC | COM | 62944T105 |  | 701112 | 152 | SH |  | OTR | 3 | 152 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 33021000 | 208954 | SH |  | SOLE | 5 | 208954 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 990690 | 6269 | SH |  | DFND | 8 | 1659 | 4610 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 973307 | 6159 | SH |  | OTR | 3 | 6159 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 980000 | 45544 | SH |  | SOLE | 5 | 45544 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 29000 | 4293 | SH |  | SOLE | 5 | 4293 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 23946000 | 380159 | SH |  | SOLE | 5 | 380159 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 888348 | 14103 | SH |  | DFND | 8 | 2913 | 11190 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1370221 | 21753 | SH |  | OTR | 3 | 21753 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 0 | 0 | SH |  | OTR | 3 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 461000 | 7319 | SH |  | OTR | 7 | 0 | 0 | 7319 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 610000 | 45686 | SH |  | SOLE | 5 | 45686 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 118081 | 8845 | SH |  | OTR | 3 | 8845 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2230000 | 80900 | SH |  | SOLE | 5 | 80900 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 69485000 | 1756878 | SH |  | SOLE | 5 | 1751300 | 0 | 5578 |
| OGE ENERGY CORP | COM | 670837103 |  | 3881318 | 98137 | SH |  | OTR | 3 | 98137 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 991000 | 59800 | SH |  | SOLE | 5 | 59800 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1514000 | 22151 | SH |  | SOLE | 5 | 21286 | 0 | 865 |
| OKTA INC | CL A | 679295105 |  | 82748 | 1211 | SH |  | DFND | 8 | 1185 | 26 | 0 |
| OKTA INC | CL A | 679295105 |  | 165427 | 2421 | SH |  | OTR | 3 | 2421 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 20000 | 293 | SH |  | OTR | 7 | 0 | 0 | 293 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3559000 | 12542 | SH |  | SOLE | 5 | 12542 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1998663 | 7043 | SH |  | DFND | 8 | 4179 | 2864 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1250335 | 4406 | SH |  | OTR | 3 | 4406 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 58000 | 205 | SH |  | OTR | 7 | 0 | 0 | 205 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 89954000 | 5002985 | SH |  | SOLE | 5 | 4929199 | 0 | 73786 |
| OLD REP INTL CORP | COM | 680223104 |  | 29502000 | 1221624 | SH |  | SOLE | 5 | 1221624 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7989000 | 150900 | SH |  | SOLE | 5 | 150900 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1580000 | 33725 | SH |  | SOLE | 5 | 33725 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1808000 | 64691 | SH |  | SOLE | 5 | 64691 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1721049 | 61576 | SH |  | OTR | 3 | 58042 | 0 | 3534 |
| OMNIAB INC | COM | 68218J103 |  | 13623000 | 3783769 | SH |  | SOLE | 5 | 3739727 | 0 | 44042 |
| OMNICELL COM | COM | 68213N109 |  | 36364000 | 721214 | SH |  | SOLE | 5 | 711943 | 0 | 9271 |
| OMNICOM GROUP INC | COM | 681919106 |  | 627000 | 7692 | SH |  | SOLE | 5 | 7692 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 469435 | 5755 | SH |  | DFND | 8 | 2974 | 2781 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 742695 | 9105 | SH |  | OTR | 3 | 9105 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 156956000 | 9146631 | SH |  | SOLE | 5 | 9146631 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 258546000 | 4145357 | SH |  | SOLE | 5 | 4145323 | 0 | 34 |
| ON SEMICONDUCTOR CORP | NOTE  1.625%10/1 | 682189AP0 |  | 6735000 | 2240000 | SH |  | SOLE | 5 | 2224000 | 0 | 16000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1644697 | 26370 | SH |  | DFND | 8 | 16319 | 10051 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 662432 | 10621 | SH |  | OTR | 3 | 10621 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1955393 | 26925 | SH |  | OTR | 3 | 26925 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 17871000 | 536514 | SH |  | SOLE | 5 | 536514 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 8339000 | 525235 | SH |  | DFND | 45 | 461943 | 61087 | 2205 |
| ONEOK INC NEW | COM | 682680103 |  | 2315399 | 35242 | SH |  | SOLE | 2 | 35242 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 317200 | 4828 | SH |  | DFND | 8 | 0 | 4828 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 26204248 | 398716 | SH |  | OTR | 4 | 335424 | 61087 | 2205 |
| ONEOK INC NEW | COM | 682680103 |  | 34105067 | 522076 | SH |  | OTR | 3 | 312907 | 17076 | 192093 |
| ONEOK INC NEW | COM | 682680103 |  | 72000 | 1096 | SH |  | OTR | 7 | 0 | 0 | 1096 |
| ONTO INNOVATION INC | COM | 683344105 |  | 15226000 | 223612 | SH |  | SOLE | 5 | 223612 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 28650000 | 952132 | SH |  | SOLE | 5 | 952132 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 490440 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 457190000 | 5593225 | SH |  | SOLE | 5 | 5454520 | 0 | 138705 |
| ORACLE CORP | COM | 68389X105 |  | 3344964 | 40922 | SH |  | DFND | 8 | 14219 | 26703 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3530841 | 43196 | SH |  | OTR | 3 | 43196 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 290000 | 3550 | SH |  | OTR | 7 | 0 | 0 | 3550 |
| ORANGE | SPONSORED ADR | 684060106 |  | 4000 | 389 | SH |  | SOLE | 5 | 0 | 0 | 389 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3772000 | 4469 | SH |  | SOLE | 5 | 4469 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3575311 | 4236 | SH |  | DFND | 8 | 3039 | 1197 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1482961 | 1757 | SH |  | OTR | 3 | 1757 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 230000 | 272 | SH |  | OTR | 7 | 0 | 0 | 272 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 824000 | 29500 | SH |  | SOLE | 5 | 29500 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 93342 | 3342 | SH |  | DFND | 8 | 3342 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 13000 | 458 | SH |  | OTR | 7 | 0 | 0 | 458 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 1899000 | 106622 | SH |  | SOLE | 5 | 106622 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 92437 | 10824 | SH |  | OTR | 3 | 10824 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 8000 | 98 | SH |  | SOLE | 5 | 98 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 21887000 | 248175 | SH |  | SOLE | 5 | 248160 | 0 | 15 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 48033000 | 611936 | SH |  | SOLE | 5 | 611936 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 35553 | 454 | SH |  | SOLE | 9 | 454 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1179975 | 15068 | SH |  | DFND | 8 | 3137 | 11931 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1034084 | 13205 | SH |  | OTR | 3 | 13205 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5661813 | 72300 | SH |  | SOLE | 10 | 72300 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 84595000 | 5102235 | SH |  | SOLE | 5 | 5088474 | 0 | 13761 |
| OVINTIV INC | COM | 69047Q102 |  | 30825000 | 607862 | SH |  | SOLE | 5 | 607862 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 358469 | 7069 | SH |  | OTR | 3 | 7069 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 11250000 | 131892 | SH |  | SOLE | 5 | 131892 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 787916 | 9237 | SH |  | DFND | 8 | 3351 | 5886 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 437589 | 5130 | SH |  | OTR | 3 | 5130 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 1374 | SH |  | OTR | 3 | 1374 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5958000 | 60204 | SH |  | SOLE | 5 | 60204 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1166361 | 11785 | SH |  | DFND | 8 | 2223 | 9562 | 0 |
| PACCAR INC | COM | 693718108 |  | 1232275 | 12451 | SH |  | OTR | 3 | 12451 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 138000 | 1397 | SH |  | OTR | 7 | 0 | 0 | 1397 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 32822000 | 4012524 | SH |  | SOLE | 5 | 3944551 | 0 | 67973 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 63053000 | 1997880 | SH |  | SOLE | 5 | 1973521 | 0 | 24359 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 78650000 | 2037049 | SH |  | SOLE | 5 | 2031901 | 0 | 5148 |
| PACKAGING CORP AMER | COM | 695156109 |  | 37929000 | 296532 | SH |  | SOLE | 5 | 296532 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 310438 | 2427 | SH |  | DFND | 8 | 791 | 1636 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 353543 | 2764 | SH |  | OTR | 3 | 2764 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 9105000 | 396737 | SH |  | SOLE | 5 | 396737 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3011000 | 113364 | SH |  | SOLE | 5 | 113364 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 106347 | 16565 | SH |  | DFND | 8 | 12291 | 4274 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 180896 | 28177 | SH |  | OTR | 3 | 28177 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32977000 | 236330 | SH |  | SOLE | 5 | 235131 | 0 | 1199 |
| PALO ALTO NETWORKS INC | NOTE  0.750% 7/0 | 697435AD7 |  | 4505000 | 2847000 | SH |  | SOLE | 5 | 2829000 | 0 | 18000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 781703 | 5602 | SH |  | DFND | 8 | 2086 | 3516 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 814495 | 5837 | SH |  | OTR | 3 | 5837 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 60000 | 432 | SH |  | OTR | 7 | 0 | 0 | 432 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1348000 | 29848 | SH |  | SOLE | 5 | 29848 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 219000 | 13438 | SH |  | OTR | 7 | 0 | 0 | 13438 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2724000 | 33090 | SH |  | SOLE | 5 | 31598 | 0 | 1492 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1032000 | 39587 | SH |  | SOLE | 5 | 39587 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 977000 | 57870 | SH |  | SOLE | 5 | 57870 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 188837 | 11187 | SH |  | DFND | 8 | 8054 | 3133 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 491107 | 29094 | SH |  | OTR | 3 | 29094 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 37000 | 2207 | SH |  | OTR | 7 | 0 | 0 | 2207 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 227342 | 38273 | SH |  | OTR | 3 | 38273 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | NOTE  4.750% 5/0 | 699374AB0 |  | 9132000 | 10387000 | SH |  | SOLE | 5 | 10057000 | 0 | 330000 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2415000 | 204837 | SH |  | SOLE | 5 | 204837 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 637485 | 54070 | SH |  | OTR | 3 | 54070 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 92102000 | 316102 | SH |  | SOLE | 5 | 316102 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 38412 | 132 | SH |  | SOLE | 9 | 132 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1162836 | 3996 | SH |  | DFND | 8 | 787 | 3209 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 941967 | 3237 | SH |  | OTR | 3 | 3237 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 145000 | 499 | SH |  | OTR | 7 | 0 | 0 | 499 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5092500 | 17500 | SH |  | SOLE | 10 | 17500 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 11592000 | 250628 | SH |  | SOLE | 5 | 250628 | 0 | 0 |
| PARSONS CORP DEL | NOTE  0.250% 8/1 | 70202LAB8 |  | 1368312 | 1200000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 243154000 | 14439073 | SH |  | SOLE | 5 | 14303610 | 0 | 135463 |
| PAYCHEX INC | COM | 704326107 |  | 41551000 | 359558 | SH |  | SOLE | 5 | 359558 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2798170 | 24214 | SH |  | DFND | 8 | 15448 | 8766 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1730395 | 14974 | SH |  | OTR | 3 | 14974 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 133000 | 1151 | SH |  | OTR | 7 | 0 | 0 | 1151 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 171061000 | 551257 | SH |  | SOLE | 5 | 551255 | 0 | 2 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 636756 | 2052 | SH |  | DFND | 8 | 582 | 1470 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 634894 | 2046 | SH |  | OTR | 3 | 2046 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 42099000 | 1720446 | SH |  | SOLE | 5 | 1720446 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3599000 | 18529 | SH |  | SOLE | 5 | 18529 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 225924 | 1163 | SH |  | OTR | 3 | 1163 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 143632000 | 2016730 | SH |  | DFND | 5 | 2015333 | 1397 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2074710 | 29131 | SH |  | DFND | 8 | 10165 | 18966 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2152625 | 30225 | SH |  | OTR | 3 | 30225 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 388000 | 5446 | SH |  | OTR | 7 | 0 | 0 | 5446 |
| PDC ENERGY INC | COM | 69327R101 |  | 129889000 | 2046137 | SH |  | SOLE | 5 | 2019982 | 0 | 26155 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1521000 | 57559 | SH |  | SOLE | 5 | 57559 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 35449000 | 2647422 | SH |  | SOLE | 5 | 2616606 | 0 | 30816 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 375924 | 28075 | SH |  | OTR | 3 | 28075 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 255000 | 32103 | SH |  | SOLE | 5 | 27627 | 0 | 4476 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3289000 | 28619 | SH |  | SOLE | 5 | 28619 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 410173 | 9119 | SH |  | DFND | 8 | 0 | 9119 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 351834 | 7822 | SH |  | OTR | 3 | 7822 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 40350000 | 181381 | SH |  | SOLE | 5 | 181381 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 37886000 | 209709 | SH |  | SOLE | 5 | 209709 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5246186 | 29039 | SH |  | DFND | 8 | 9988 | 19051 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6451549 | 35711 | SH |  | OTR | 3 | 35711 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 373000 | 2062 | SH |  | OTR | 7 | 0 | 0 | 2062 |
| PERFICIENT INC | COM | 71375U101 |  | 15000 | 219 | SH |  | SOLE | 5 | 219 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 83166000 | 1424292 | SH |  | SOLE | 5 | 1419897 | 0 | 4395 |
| PERKINELMER INC | COM | 714046109 |  | 381539 | 2721 | SH |  | OTR | 3 | 2721 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 7159000 | 210000 | SH |  | SOLE | 5 | 210000 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 46267000 | 4880462 | SH |  | SOLE | 5 | 4880462 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 25877000 | 2785509 | SH |  | SOLE | 5 | 2785509 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 10783000 | 1012442 | SH |  | SOLE | 5 | 1012442 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 181630000 | 3539870 | SH |  | SOLE | 5 | 3539870 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 79320 | 1548 | SH |  | SOLE | 9 | 1548 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6825168 | 133200 | SH |  | DFND | 8 | 44539 | 88661 | 0 |
| PFIZER INC | COM | 717081103 |  | 12660225 | 247077 | SH |  | OTR | 3 | 247077 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 562000 | 10960 | SH |  | OTR | 7 | 0 | 0 | 10960 |
| PFIZER INC | COM | 717081103 |  | 11669910 | 227750 | SH |  | SOLE | 10 | 227750 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 145348 | 8939 | SH |  | DFND | 8 | 8938 | 1 | 0 |
| PG CORP | COM | 69331C108 |  | 14361547 | 891275 | SH |  | OTR | 3 | 891275 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 127251000 | 1257301 | SH |  | SOLE | 5 | 1257301 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4085240 | 40364 | SH |  | DFND | 8 | 12345 | 28019 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8483000 | 81503 | SH |  | SOLE | 5 | 81503 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 420587 | 4041 | SH |  | DFND | 8 | 0 | 4041 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1716591 | 16493 | SH |  | OTR | 3 | 16493 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 112000 | 1076 | SH |  | OTR | 7 | 0 | 0 | 1076 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4710000 | 147914 | SH |  | SOLE | 5 | 147914 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 884324 | 28971 | SH |  | OTR | 3 | 28971 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1918000 | 59268 | SH |  | SOLE | 5 | 59268 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 67612000 | 4672597 | SH |  | SOLE | 5 | 4618899 | 0 | 53698 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 801566 | 55395 | SH |  | OTR | 3 | 55395 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 3230000 | 352251 | SH |  | SOLE | 5 | 352251 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 332394 | 36248 | SH |  | OTR | 3 | 36248 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 97000 | 4100 | SH |  | SOLE | 5 | 4100 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 7663000 | 93962 | SH |  | SOLE | 5 | 93962 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 885062 | 10853 | SH |  | DFND | 8 | 10853 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 3182978 | 39031 | SH |  | OTR | 3 | 39031 | 0 | 0 |
| PINDUODUO INC | NOTE        12/0 | 722304AC6 |  | 1211000 | 1300000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | COM | 722850104 |  | 4012000 | 400000 | SH |  | SOLE | 1 | 400000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 83783000 | 1141464 | SH |  | SOLE | 5 | 1141464 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4141747 | 56314 | SH |  | OTR | 3 | 56314 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 361700000 | 14897018 | SH |  | SOLE | 5 | 14897018 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 156776 | 6457 | SH |  | DFND | 8 | 2238 | 4219 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 278103 | 11454 | SH |  | OTR | 3 | 11454 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 18791000 | 82278 | SH |  | SOLE | 5 | 82278 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 678775 | 2972 | SH |  | DFND | 8 | 0 | 2972 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1278984 | 5600 | SH |  | OTR | 3 | 5600 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 158000 | 693 | SH |  | OTR | 7 | 0 | 0 | 693 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 21000 | 271 | SH |  | SOLE | 5 | 271 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 990 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 79069 | 6392 | SH |  | OTR | 3 | 6392 | 0 | 0 |
| PLUM ACQUISITION CORP I | COM | G7134L126 |  | 4838400 | 480000 | SH |  | SOLE | 1 | 480000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2371000 | 123638 | SH |  | SOLE | 5 | 123638 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10994000 | 69611 | SH |  | SOLE | 5 | 69611 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1097683 | 6950 | SH |  | DFND | 8 | 3076 | 3874 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2400688 | 15200 | SH |  | OTR | 3 | 15200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 669000 | 4236 | SH |  | OTR | 7 | 0 | 0 | 4236 |
| PNM RES INC | COM | 69349H107 |  | 2547570 | 55000 | SH |  | OTR | 3 | 55000 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 45862000 | 454081 | SH |  | SOLE | 5 | 454081 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 120869000 | 399790 | SH |  | SOLE | 5 | 399790 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 103699 | 343 | SH |  | DFND | 8 | 0 | 343 | 0 |
| POOL CORP | COM | 73278L105 |  | 480402 | 1589 | SH |  | OTR | 3 | 1589 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 621000 | 9360 | SH |  | SOLE | 5 | 9360 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2409624 | 49176 | SH |  | OTR | 3 | 49176 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 99276000 | 1384219 | SH |  | SOLE | 5 | 1380661 | 0 | 3558 |
| PPG INDS INC | COM | 693506107 |  | 15232000 | 121140 | SH |  | SOLE | 5 | 121140 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 779965 | 6203 | SH |  | DFND | 8 | 2542 | 3661 | 0 |
| PPG INDS INC | COM | 693506107 |  | 770786 | 6130 | SH |  | OTR | 3 | 6130 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 423000 | 3368 | SH |  | OTR | 7 | 0 | 0 | 3368 |
| PPL CORP | COM | 69351T106 |  | 18059000 | 2193695 | SH |  | DFND | 45 | 1926460 | 258915 | 8320 |
| PPL CORP | COM | 69351T106 |  | 3925006 | 134326 | SH |  | SOLE | 2 | 134326 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1142853 | 39112 | SH |  | DFND | 8 | 28774 | 10338 | 0 |
| PPL CORP | COM | 69351T106 |  | 46104368 | 1577251 | SH |  | OTR | 4 | 1310016 | 258915 | 8320 |
| PPL CORP | COM | 69351T106 |  | 43106162 | 1464462 | SH |  | OTR | 3 | 858644 | 68957 | 536861 |
| PPL CORP | COM | 69351T106 |  | 648000 | 22163 | SH |  | OTR | 7 | 0 | 0 | 22163 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 123447000 | 1972000 | SH |  | SOLE | 5 | 1945230 | 0 | 26770 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 357000 | 3270 | SH |  | SOLE | 5 | 3270 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1601110 | 14681 | SH |  | DFND | 8 | 11614 | 3067 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1261061 | 11563 | SH |  | OTR | 3 | 11563 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 97000 | 893 | SH |  | OTR | 7 | 0 | 0 | 893 |
| PRIMERICA INC | COM | 74164M108 |  | 16053000 | 113194 | SH |  | SOLE | 5 | 113176 | 0 | 18 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1456000 | 66384 | SH |  | SOLE | 5 | 66384 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4949000 | 58972 | SH |  | SOLE | 5 | 58972 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1406247 | 16757 | SH |  | DFND | 8 | 12915 | 3842 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 812765 | 9685 | SH |  | OTR | 3 | 9685 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 30016000 | 1321717 | SH |  | SOLE | 5 | 1321717 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 9345000 | 198070 | SH |  | SOLE | 5 | 198053 | 0 | 17 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 56403000 | 372149 | SH |  | SOLE | 5 | 372149 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8351714 | 55105 | SH |  | DFND | 8 | 18025 | 37080 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9240159 | 60967 | SH |  | OTR | 3 | 60967 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 186496000 | 1437790 | SH |  | SOLE | 5 | 1428120 | 0 | 9670 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1350411 | 10411 | SH |  | DFND | 8 | 3955 | 6456 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2201308 | 16971 | SH |  | OTR | 3 | 16971 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 194000 | 1495 | SH |  | OTR | 7 | 0 | 0 | 1495 |
| PROGYNY INC | COM | 74340E103 |  | 155401000 | 4988789 | SH |  | SOLE | 5 | 4972471 | 0 | 16318 |
| PROLOGIS INC. | COM | 74340W103 |  | 95706000 | 848916 | SH |  | SOLE | 5 | 848916 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2279513 | 20221 | SH |  | DFND | 8 | 7797 | 12424 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 145858867 | 1294973 | SH |  | OTR | 3 | 352904 | 115160 | 826909 |
| PROLOGIS INC. | COM | 74340W103 |  | 1007000 | 8937 | SH |  | OTR | 7 | 0 | 0 | 8937 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 2294000 | 620000 | SH |  | SOLE | 5 | 620000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1721000 | 28569 | SH |  | SOLE | 5 | 28569 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 740000 | 70000 | SH |  | SOLE | 5 | 70000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 17065000 | 171580 | SH |  | SOLE | 5 | 171580 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 461097 | 4636 | SH |  | DFND | 8 | 2804 | 1832 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1256677 | 12635 | SH |  | OTR | 3 | 12635 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 11000 | 401 | SH |  | SOLE | 5 | 401 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 22020000 | 183438 | SH |  | SOLE | 5 | 183418 | 0 | 20 |
| PTC INC | COM | 69370C100 |  | 234558 | 1954 | SH |  | DFND | 8 | 0 | 1954 | 0 |
| PTC INC | COM | 69370C100 |  | 318826 | 2656 | SH |  | OTR | 3 | 2656 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 59800000 | 1566680 | SH |  | SOLE | 5 | 1549082 | 0 | 17598 |
| PUBLIC STORAGE | COM | 74460D109 |  | 39729000 | 141794 | SH |  | SOLE | 5 | 141794 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 899410 | 3210 | SH |  | DFND | 8 | 1411 | 1799 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 90293469 | 322498 | SH |  | OTR | 3 | 70187 | 31485 | 220826 |
| PUBLIC STORAGE | COM | 74460D109 |  | 661000 | 2359 | SH |  | OTR | 7 | 0 | 0 | 2359 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 20802000 | 339510 | SH |  | SOLE | 5 | 339510 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 461302 | 7529 | SH |  | DFND | 8 | 1918 | 5611 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16592590 | 272179 | SH |  | OTR | 3 | 272179 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 39000 | 641 | SH |  | OTR | 7 | 0 | 0 | 641 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 938000 | 73192 | SH |  | SOLE | 5 | 73192 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3414000 | 74977 | SH |  | SOLE | 5 | 74977 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 628086 | 13795 | SH |  | DFND | 8 | 2365 | 11430 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 690098 | 15157 | SH |  | OTR | 3 | 15157 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 259000 | 61255 | SH |  | SOLE | 5 | 61255 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2941000 | 109920 | SH |  | SOLE | 5 | 109920 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1631000 | 23100 | SH |  | SOLE | 5 | 23100 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 47343000 | 1761934 | SH |  | SOLE | 5 | 1738993 | 0 | 22941 |
| QIAGEN NV | SHS NEW | N72482123 |  | 355000 | 7109 | SH |  | SOLE | 5 | 7109 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 10297000 | 113600 | SH |  | SOLE | 5 | 113600 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 96804 | 1068 | SH |  | DFND | 8 | 988 | 80 | 0 |
| QORVO INC | COM | 74736K101 |  | 175842 | 1940 | SH |  | OTR | 3 | 1940 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 48967000 | 293392 | SH |  | SOLE | 5 | 289000 | 0 | 4392 |
| QUALCOMM INC | COM | 747525103 |  | 8723000 | 79343 | SH |  | SOLE | 5 | 79343 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3019392 | 27464 | SH |  | DFND | 8 | 8344 | 19120 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5175096 | 47072 | SH |  | OTR | 3 | 47072 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 484000 | 4404 | SH |  | OTR | 7 | 0 | 0 | 4404 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1302000 | 54980 | SH |  | SOLE | 5 | 54980 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 73615000 | 516596 | SH |  | SOLE | 5 | 516574 | 0 | 22 |
| QUANTA SVCS INC | COM | 74762E102 |  | 508013 | 3565 | SH |  | OTR | 3 | 3565 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 461000 | 3236 | SH |  | OTR | 7 | 0 | 0 | 3236 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 28231000 | 180460 | SH |  | SOLE | 5 | 180460 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 907508 | 5801 | SH |  | DFND | 8 | 5794 | 7 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 681922 | 4359 | SH |  | OTR | 3 | 4359 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 7414000 | 86541 | SH |  | SOLE | 5 | 86531 | 0 | 10 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 159000 | 97500 | SH |  | SOLE | 5 | 97500 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 4401 | 2700 | SH |  | OTR | 3 | 2700 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1325000 | 69500 | SH |  | SOLE | 5 | 69500 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2616000 | 104553 | SH |  | SOLE | 5 | 104553 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 1661000 | 41077 | SH |  | SOLE | 5 | 41077 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 43121000 | 1269025 | SH |  | SOLE | 5 | 1253803 | 0 | 15222 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 39523000 | 369886 | SH |  | SOLE | 5 | 369869 | 0 | 17 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1598583 | 14961 | SH |  | DFND | 8 | 9346 | 5615 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 672941 | 6298 | SH |  | OTR | 3 | 6298 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 712034000 | 7055351 | SH |  | SOLE | 5 | 6929765 | 0 | 125586 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2390290 | 23685 | SH |  | DFND | 8 | 0 | 23685 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4459049 | 44184 | SH |  | OTR | 3 | 44184 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 54000 | 538 | SH |  | OTR | 7 | 0 | 0 | 538 |
| RBC BEARINGS INC | COM | 75524B104 |  | 34979000 | 167083 | SH |  | SOLE | 5 | 167083 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 4291000 | 41775 | SH |  | SOLE | 5 | 41514 | 0 | 261 |
| REALTY INCOME CORP | COM | 756109104 |  | 23483000 | 370207 | SH |  | SOLE | 5 | 370207 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 552666 | 8713 | SH |  | DFND | 8 | 4075 | 4638 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 76850456 | 1213510 | SH |  | OTR | 3 | 264770 | 121503 | 827237 |
| REALTY INCOME CORP | COM | 756109104 |  | 563000 | 8870 | SH |  | OTR | 7 | 0 | 0 | 8870 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 49038000 | 1225645 | SH |  | SOLE | 5 | 1225645 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 805000 | 119100 | SH |  | SOLE | 5 | 119100 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 138161000 | 1151195 | SH |  | SOLE | 5 | 1143380 | 0 | 7815 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6408000 | 102527 | SH |  | SOLE | 5 | 102527 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 636500 | 10184 | SH |  | DFND | 8 | 0 | 10184 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3260750 | 52931 | SH |  | OTR | 3 | 49660 | 0 | 3271 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 167676000 | 232402 | SH |  | SOLE | 5 | 230896 | 0 | 1506 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1716425 | 2379 | SH |  | DFND | 8 | 1013 | 1366 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3391003 | 4700 | SH |  | OTR | 3 | 4700 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 148000 | 205 | SH |  | OTR | 7 | 0 | 0 | 205 |
| REGENXBIO INC | COM | 75901B107 |  | 3379000 | 149000 | SH |  | SOLE | 5 | 149000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3861000 | 179100 | SH |  | SOLE | 5 | 179100 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 890665 | 41311 | SH |  | DFND | 8 | 8733 | 32578 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 778057 | 36088 | SH |  | OTR | 3 | 36088 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 52000 | 2411 | SH |  | OTR | 7 | 0 | 0 | 2411 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 49113000 | 345648 | SH |  | SOLE | 5 | 345629 | 0 | 19 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 25513000 | 126028 | SH |  | SOLE | 5 | 126009 | 0 | 19 |
| REPLIGEN CORP | COM | 759916109 |  | 186345000 | 1100614 | SH |  | SOLE | 5 | 1100604 | 0 | 10 |
| REPLIGEN CORP | COM | 759916109 |  | 200971 | 1187 | SH |  | OTR | 3 | 1187 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 530000 | 4110 | SH |  | SOLE | 5 | 4110 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 572716 | 4440 | SH |  | DFND | 8 | 0 | 4440 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 745562 | 5780 | SH |  | OTR | 3 | 5780 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 624390 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 623349 | 2995 | SH |  | DFND | 8 | 1389 | 1606 | 0 |
| RESMED INC | COM | 761152107 |  | 809834 | 3891 | SH |  | OTR | 3 | 3891 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 59000 | 282 | SH |  | OTR | 7 | 0 | 0 | 282 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 5739000 | 381864 | SH |  | SOLE | 5 | 381864 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 538675 | 35840 | SH |  | OTR | 3 | 35840 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 473000 | 37490 | SH |  | SOLE | 5 | 37490 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 10560000 | 193260 | SH |  | SOLE | 5 | 193260 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 189000 | 3457 | SH |  | OTR | 7 | 0 | 0 | 3457 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 2400000 | 1600000 | SH |  | SOLE | 5 | 1600000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 52250 | 1476 | SH |  | DFND | 8 | 1476 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 10000 | 277 | SH |  | OTR | 7 | 0 | 0 | 277 |
| RINGCENTRAL INC | NOTE         3/0 | 76680RAF4 |  | 2914039 | 3370000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 64274000 | 902724 | SH |  | SOLE | 5 | 902724 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1959000 | 33873 | SH |  | SOLE | 5 | 33873 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1096000 | 134208 | SH |  | SOLE | 5 | 134208 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 193165 | 10481 | SH |  | DFND | 8 | 9469 | 1012 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 111502 | 6050 | SH |  | OTR | 3 | 6050 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 12000 | 1130 | SH |  | SOLE | 5 | 1130 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 437759 | 45002 | SH |  | OTR | 3 | 45002 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 638000 | 8645 | SH |  | SOLE | 5 | 8645 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 764510 | 10355 | SH |  | DFND | 8 | 4427 | 5928 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 512306 | 6939 | SH |  | OTR | 3 | 6939 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 163503 | 5745 | SH |  | OTR | 3 | 5745 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | COM | G7613T103 |  | 10100000 | 1000000 | SH |  | SOLE | 1 | 1000000 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1135000 | 58000 | SH |  | SOLE | 5 | 58000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1731000 | 6719 | SH |  | SOLE | 5 | 6719 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 272251 | 1057 | SH |  | DFND | 8 | 907 | 150 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 858738 | 3334 | SH |  | OTR | 3 | 3334 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 110000 | 426 | SH |  | OTR | 7 | 0 | 0 | 426 |
| ROKU INC | COM CL A | 77543R102 |  | 42000 | 1024 | SH |  | SOLE | 5 | 1024 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 15303 | 376 | SH |  | DFND | 8 | 0 | 376 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 49044 | 1205 | SH |  | OTR | 3 | 1205 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 20000 | 499 | SH |  | OTR | 7 | 0 | 0 | 499 |
| ROLLINS INC | COM | 775711104 |  | 10000 | 283 | SH |  | SOLE | 5 | 283 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 650631 | 17806 | SH |  | DFND | 8 | 2588 | 15218 | 0 |
| ROLLINS INC | COM | 775711104 |  | 423279 | 11584 | SH |  | OTR | 3 | 11584 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7556000 | 17488 | SH |  | SOLE | 5 | 17488 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 432954 | 1002 | SH |  | DFND | 8 | 445 | 557 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1103558 | 2554 | SH |  | OTR | 3 | 2554 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 68000 | 157 | SH |  | OTR | 7 | 0 | 0 | 157 |
| ROSS ACQUISITION CORP II | COM | G7641C106 |  | 15517330 | 1533333 | SH |  | SOLE | 1 | 1533333 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 19519000 | 168168 | SH |  | SOLE | 5 | 168168 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1020371 | 8791 | SH |  | DFND | 8 | 0 | 8791 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1047648 | 9026 | SH |  | OTR | 3 | 9026 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7000 | 62 | SH |  | OTR | 7 | 0 | 0 | 62 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3954 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 233656 | 4727 | SH |  | OTR | 3 | 4727 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 24000 | 493 | SH |  | OTR | 7 | 0 | 0 | 493 |
| ROYAL CARIBBEAN GROUP | NOTE  4.250% 6/1 | 780153BB7 |  | 1244988 | 1250000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 102120 | 2584 | SH |  | DFND | 8 | 2477 | 107 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 262373 | 6639 | SH |  | OTR | 3 | 6639 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 37309000 | 382848 | SH |  | SOLE | 5 | 382848 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7796 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| RPM INTL INC | COM | 749685103 |  | 244307 | 2507 | SH |  | OTR | 3 | 2507 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 74889000 | 7459111 | SH |  | SOLE | 5 | 7397598 | 0 | 61513 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 178280 | 17757 | SH |  | OTR | 3 | 17757 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2918000 | 70298 | SH |  | SOLE | 5 | 70298 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 6850000 | 91626 | SH |  | SOLE | 5 | 91626 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1404000 | 16800 | SH |  | SOLE | 5 | 16800 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 706000 | 23337 | SH |  | SOLE | 5 | 23337 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 21749000 | 265951 | SH |  | SOLE | 5 | 265951 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 12953134 | 158390 | SH |  | OTR | 3 | 26948 | 17037 | 114405 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 142000 | 1738 | SH |  | OTR | 7 | 0 | 0 | 1738 |
| S GLOBAL INC | COM | 78409V104 |  | 175700000 | 524559 | SH |  | DFND | 5 | 519806 | 849 | 3904 |
| S GLOBAL INC | COM | 78409V104 |  | 3298154 | 9847 | SH |  | DFND | 8 | 3189 | 6658 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3039915 | 9076 | SH |  | OTR | 3 | 9076 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1099000 | 88400 | SH |  | SOLE | 5 | 88400 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 691991 | 55671 | SH |  | OTR | 3 | 55671 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 114251 | 3992 | SH |  | OTR | 3 | 3992 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 62472000 | 297939 | SH |  | SOLE | 5 | 297444 | 0 | 495 |
| SALESFORCE INC | COM | 79466L302 |  | 100072000 | 754747 | SH |  | DFND | 5 | 753674 | 1073 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3462853 | 26117 | SH |  | DFND | 8 | 8503 | 17614 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3322838 | 25061 | SH |  | OTR | 3 | 25061 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 248000 | 1870 | SH |  | OTR | 7 | 0 | 0 | 1870 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 814000 | 65000 | SH |  | SOLE | 5 | 65000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 30000 | 2391 | SH |  | SOLE | 5 | 2391 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 43299000 | 1229038 | SH |  | SOLE | 5 | 1225200 | 0 | 3838 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1256000 | 400000 | SH |  | SOLE | 5 | 400000 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3036000 | 53000 | SH |  | SOLE | 5 | 53000 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 71302000 | 1472272 | SH |  | SOLE | 5 | 925135 | 0 | 547137 |
| SAP SE | SPON ADR | 803054204 |  | 13000 | 124 | SH |  | SOLE | 5 | 56 | 0 | 68 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3318000 | 25602 | SH |  | SOLE | 5 | 25602 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1784000 | 6366 | SH |  | SOLE | 5 | 6366 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1106944 | 3949 | SH |  | DFND | 8 | 738 | 3211 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 72000 | 257 | SH |  | OTR | 7 | 0 | 0 | 257 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 180381000 | 3374133 | SH |  | SOLE | 5 | 3347676 | 0 | 26457 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1430108 | 26751 | SH |  | DFND | 8 | 8367 | 18384 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2043562 | 38226 | SH |  | OTR | 3 | 38226 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 803000 | 15020 | SH |  | OTR | 7 | 0 | 0 | 15020 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1628000 | 69589 | SH |  | SOLE | 5 | 69589 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 135457000 | 1626913 | SH |  | SOLE | 5 | 1626913 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2494886 | 29965 | SH |  | DFND | 8 | 11678 | 18287 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3126829 | 37555 | SH |  | OTR | 3 | 37555 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 796000 | 9566 | SH |  | OTR | 7 | 0 | 0 | 9566 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6307000 | 121221 | SH |  | SOLE | 5 | 121221 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 46619 | 896 | SH |  | DFND | 8 | 0 | 896 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 371182 | 7134 | SH |  | OTR | 3 | 7134 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 991370 | 1000000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 16617000 | 532765 | SH |  | SOLE | 5 | 532765 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1348000 | 25621 | SH |  | SOLE | 5 | 0 | 0 | 25621 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 251634 | 4783 | SH |  | DFND | 8 | 2665 | 2118 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 233851 | 4445 | SH |  | OTR | 3 | 4445 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 122331000 | 951921 | SH |  | SOLE | 5 | 951921 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 174645 | 1359 | SH |  | DFND | 8 | 753 | 606 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 333483 | 2595 | SH |  | OTR | 3 | 2595 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 224260 | 4496 | SH |  | DFND | 8 | 0 | 4496 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 288855 | 5791 | SH |  | OTR | 3 | 5791 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 9000 | 150 | SH |  | SOLE | 5 | 150 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 734172 | 12593 | SH |  | DFND | 8 | 3815 | 8778 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 363384 | 6233 | SH |  | OTR | 3 | 6233 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2338000 | 94175 | SH |  | SOLE | 5 | 94175 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 425000 | 5465 | SH |  | SOLE | 5 | 5465 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2225000 | 16382 | SH |  | SOLE | 5 | 16382 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1135000 | 8789 | SH |  | SOLE | 5 | 8789 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 9546000 | 97197 | SH |  | SOLE | 5 | 97197 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 183696000 | 2073088 | SH |  | SOLE | 5 | 2053390 | 0 | 19698 |
| SEMPRA | COM | 816851109 |  | 16105000 | 440721 | SH |  | DFND | 45 | 360426 | 50707 | 29588 |
| SEMPRA | COM | 816851109 |  | 4053893 | 26232 | SH |  | SOLE | 2 | 26232 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 890459 | 5762 | SH |  | DFND | 8 | 2002 | 3760 | 0 |
| SEMPRA | COM | 816851109 |  | 52071944 | 336844 | SH |  | OTR | 4 | 256549 | 50707 | 29588 |
| SEMPRA | COM | 816851109 |  | 72046703 | 467167 | SH |  | OTR | 3 | 311569 | 14174 | 141424 |
| SEMPRA | COM | 816851109 |  | 103000 | 666 | SH |  | OTR | 7 | 0 | 0 | 666 |
| SEMTECH CORP | COM | 816850101 |  | 41819000 | 1457614 | SH |  | SOLE | 5 | 1441932 | 0 | 15682 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 6560000 | 358292 | SH |  | SOLE | 5 | 358292 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3230 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 111126 | 2752 | SH |  | OTR | 3 | 2752 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 22000 | 296 | SH |  | SOLE | 5 | 296 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 104100000 | 1505645 | SH |  | SOLE | 5 | 1503078 | 0 | 2567 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 760000 | 104300 | SH |  | SOLE | 5 | 104300 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 255507 | 35049 | SH |  | OTR | 3 | 35049 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 33277000 | 85707 | SH |  | SOLE | 5 | 84555 | 0 | 1152 |
| SERVICENOW INC | COM | 81762P102 |  | 2103647 | 5418 | SH |  | DFND | 8 | 1656 | 3762 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1778665 | 4581 | SH |  | OTR | 3 | 4581 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 608000 | 1565 | SH |  | OTR | 7 | 0 | 0 | 1565 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3317000 | 79865 | SH |  | SOLE | 5 | 79865 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 60938000 | 1070020 | SH |  | SOLE | 5 | 597838 | 0 | 472182 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 128562000 | 541702 | SH |  | SOLE | 5 | 537474 | 0 | 4228 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1236489 | 5210 | SH |  | DFND | 8 | 1807 | 3403 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1417335 | 5972 | SH |  | OTR | 3 | 5972 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20000 | 85 | SH |  | OTR | 7 | 0 | 0 | 85 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 290221000 | 5188997 | SH |  | SOLE | 5 | 5165255 | 0 | 23742 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 44082000 | 1786856 | SH |  | SOLE | 5 | 1786856 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 155443000 | 756008 | SH |  | SOLE | 5 | 749935 | 0 | 6073 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 10000 | 400 | SH |  | SOLE | 5 | 400 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3933000 | 113309 | SH |  | SOLE | 5 | 113309 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 71916000 | 1364115 | SH |  | SOLE | 5 | 1364115 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 106000 | 91200 | SH |  | SOLE | 5 | 91200 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 11902000 | 103300 | SH |  | SOLE | 5 | 103300 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 208433 | 1809 | SH |  | DFND | 8 | 0 | 1809 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 335866 | 2915 | SH |  | OTR | 3 | 2915 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 19040000 | 367277 | SH |  | SOLE | 5 | 367277 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 84487000 | 622738 | SH |  | SOLE | 5 | 614200 | 0 | 8538 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1453000 | 22350 | SH |  | SOLE | 5 | 22350 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 6452000 | 122081 | SH |  | SOLE | 5 | 122081 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | COM | G8201H105 |  | 5675625 | 562500 | SH |  | SOLE | 1 | 562500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17010000 | 144787 | SH |  | SOLE | 5 | 144787 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1022546 | 8704 | SH |  | DFND | 8 | 2397 | 6307 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 27953191 | 238266 | SH |  | OTR | 3 | 107634 | 14213 | 116419 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 218000 | 1853 | SH |  | OTR | 7 | 0 | 0 | 1853 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 28000 | 64170 | SH |  | SOLE | 5 | 64170 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 191348 | 32765 | SH |  | DFND | 8 | 14859 | 17906 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 198256 | 33948 | SH |  | OTR | 3 | 33948 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 3176000 | 232526 | SH |  | SOLE | 5 | 232526 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 1375890 | 100724 | SH |  | OTR | 3 | 77576 | 0 | 23148 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 25940000 | 221105 | SH |  | SOLE | 5 | 219390 | 0 | 1715 |
| SJW GROUP | COM | 784305104 |  | 1597982 | 19682 | SH |  | OTR | 3 | 19682 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 90346000 | 4387775 | SH |  | SOLE | 5 | 4387775 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 32891000 | 784058 | SH |  | SOLE | 5 | 784058 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1960000 | 38058 | SH |  | SOLE | 5 | 38058 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 551519 | 6052 | SH |  | DFND | 8 | 4274 | 1778 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 578858 | 6352 | SH |  | OTR | 3 | 6352 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 406000 | 12040 | SH |  | SOLE | 5 | 12040 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 696925 | 20668 | SH |  | OTR | 3 | 17112 | 0 | 3556 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 379000 | 14600 | SH |  | SOLE | 5 | 14600 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 24483000 | 702939 | SH |  | SOLE | 5 | 702939 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 36676000 | 931815 | SH |  | SOLE | 5 | 931791 | 0 | 24 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 6000 | 228 | SH |  | SOLE | 5 | 0 | 0 | 228 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 589000 | 67800 | SH |  | SOLE | 5 | 67800 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 99457000 | 1737544 | SH |  | SOLE | 5 | 1737544 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 791000 | 13819 | SH |  | DFND | 8 | 6726 | 7093 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 471429 | 8236 | SH |  | OTR | 3 | 8236 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1686000 | 10638 | SH |  | SOLE | 5 | 10638 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1470033 | 9277 | SH |  | DFND | 8 | 4415 | 4862 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 585034 | 3692 | SH |  | OTR | 3 | 3692 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 68002 | 7598 | SH |  | DFND | 8 | 7598 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 205904 | 23006 | SH |  | OTR | 3 | 23006 | 0 | 0 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 1960543 | 2300000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 29000 | 3236 | SH |  | OTR | 7 | 0 | 0 | 3236 |
| SNAP ON INC | COM | 833034101 |  | 40444000 | 177007 | SH |  | SOLE | 5 | 177007 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 501764 | 2196 | SH |  | DFND | 8 | 2116 | 80 | 0 |
| SNAP ON INC | COM | 833034101 |  | 515473 | 2256 | SH |  | OTR | 3 | 2256 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 94000 | 411 | SH |  | OTR | 7 | 0 | 0 | 411 |
| SNOWFLAKE INC | CL A | 833445109 |  | 18620000 | 129717 | SH |  | SOLE | 5 | 128361 | 0 | 1356 |
| SNOWFLAKE INC | CL A | 833445109 |  | 659423 | 4594 | SH |  | DFND | 8 | 2388 | 2206 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 673633 | 4693 | SH |  | OTR | 3 | 4693 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 87909000 | 1101062 | SH |  | SOLE | 5 | 1101062 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 47468000 | 3462264 | SH |  | SOLE | 5 | 3462264 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 91000 | 323 | SH |  | SOLE | 5 | 323 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 22662 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 294884 | 1041 | SH |  | OTR | 3 | 1041 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE         9/1 | 83417MAD6 |  | 1116688 | 850000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 27866000 | 565582 | SH |  | SOLE | 5 | 557519 | 0 | 8063 |
| SONOCO PRODS CO | COM | 835495102 |  | 37978000 | 625569 | SH |  | SOLE | 5 | 625569 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2083000 | 123235 | SH |  | SOLE | 5 | 123235 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 61878000 | 811196 | SH |  | SOLE | 5 | 454074 | 0 | 357122 |
| SOUTHERN CO | COM | 842587107 |  | 19521000 | 273371 | SH |  | SOLE | 5 | 273371 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1146845 | 16060 | SH |  | DFND | 8 | 2749 | 13311 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 42482023 | 598255 | SH |  | OTR | 3 | 598255 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 127000 | 1783 | SH |  | OTR | 7 | 0 | 0 | 1783 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1608000 | 26624 | SH |  | SOLE | 5 | 26624 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 22344 | 370 | SH |  | DFND | 8 | 370 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 451657 | 7479 | SH |  | OTR | 3 | 7479 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 80662000 | 1056053 | SH |  | SOLE | 5 | 1040910 | 0 | 15143 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 25514000 | 757769 | SH |  | SOLE | 5 | 757769 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2694 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 116970 | 3474 | SH |  | OTR | 3 | 3474 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 1558350 | 1310000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 58019000 | 937607 | SH |  | SOLE | 5 | 934800 | 0 | 2807 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 81693000 | 13964578 | SH |  | SOLE | 5 | 13766390 | 0 | 198188 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 11838000 | 823810 | SH |  | SOLE | 5 | 823810 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 758000 | 13291 | SH |  | SOLE | 5 | 13291 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 3960000 | 44000 | SH |  | SOLE | 5 | 44000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 7088000 | 116356 | SH |  | SOLE | 5 | 116356 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 78224000 | 1135984 | SH |  | SOLE | 5 | 1120132 | 0 | 15852 |
| SPIRE INC | COM | 84857L101 |  | 1720329 | 24983 | SH |  | OTR | 3 | 24983 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1746000 | 58984 | SH |  | SOLE | 5 | 4736 | 0 | 54248 |
| SPIRIT AIRLS INC | NOTE  1.000% 5/1 | 848577AB8 |  | 24292000 | 29990000 | SH |  | SOLE | 5 | 29391000 | 0 | 599000 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 97361000 | 2438292 | SH |  | SOLE | 5 | 2431872 | 0 | 6420 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 18480283 | 462817 | SH |  | OTR | 3 | 72304 | 50165 | 340348 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 231000 | 5785 | SH |  | OTR | 7 | 0 | 0 | 5785 |
| SPLUNK INC | COM | 848637104 |  | 10507000 | 122045 | SH |  | SOLE | 5 | 122045 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 121903 | 1416 | SH |  | DFND | 8 | 1336 | 80 | 0 |
| SPLUNK INC | COM | 848637104 |  | 206702 | 2401 | SH |  | OTR | 3 | 2401 | 0 | 0 |
| SPLUNK INC | NOTE  1.125% 9/1 | 848637AD6 |  | 1811000 | 1910000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1695000 | 21472 | SH |  | SOLE | 5 | 21472 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 91345 | 1157 | SH |  | DFND | 8 | 1157 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 856000 | 32928 | SH |  | SOLE | 5 | 32928 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 136033000 | 2409365 | SH |  | SOLE | 5 | 2400058 | 0 | 9307 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2981000 | 92100 | SH |  | SOLE | 5 | 92100 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 2665000 | 2899740 | SH |  | SOLE | 5 | 2899740 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 72000 | 77906 | SH |  | OTR | 7 | 0 | 0 | 77906 |
| SPS COMM INC | COM | 78463M107 |  | 36882000 | 287172 | SH |  | SOLE | 5 | 281798 | 0 | 5374 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2313000 | 35231 | SH |  | SOLE | 5 | 35231 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 10435000 | 200441 | SH |  | SOLE | 5 | 200423 | 0 | 18 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 388836 | 7469 | SH |  | DFND | 8 | 1953 | 5516 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 350728 | 6737 | SH |  | OTR | 3 | 6737 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1529749 | 47346 | SH |  | OTR | 3 | 43776 | 0 | 3570 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 36989000 | 492403 | SH |  | SOLE | 5 | 492403 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 230393 | 3067 | SH |  | DFND | 8 | 1333 | 1734 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 365834 | 4870 | SH |  | OTR | 3 | 4870 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 43000 | 575 | SH |  | OTR | 7 | 0 | 0 | 575 |
| STARBUCKS CORP | COM | 855244109 |  | 24806000 | 250062 | SH |  | SOLE | 5 | 248313 | 0 | 1749 |
| STARBUCKS CORP | COM | 855244109 |  | 3057046 | 30817 | SH |  | DFND | 8 | 9716 | 21101 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2974611 | 29986 | SH |  | OTR | 3 | 29986 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 8083000 | 440948 | SH |  | SOLE | 5 | 440948 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 28347000 | 365442 | SH |  | SOLE | 5 | 365442 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1359026 | 17520 | SH |  | DFND | 8 | 17493 | 27 | 0 |
| STATE STR CORP | COM | 857477103 |  | 913387 | 11775 | SH |  | OTR | 3 | 11775 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 144000 | 1850 | SH |  | OTR | 7 | 0 | 0 | 1850 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5813000 | 59499 | SH |  | SOLE | 5 | 59499 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 318795 | 3263 | SH |  | DFND | 8 | 0 | 3263 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 906461 | 9278 | SH |  | OTR | 3 | 9278 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 10333000 | 55950 | SH |  | SOLE | 5 | 55950 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 159203 | 862 | SH |  | DFND | 8 | 782 | 80 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 367718 | 1991 | SH |  | OTR | 3 | 1991 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 1440000 | 93107 | SH |  | SOLE | 5 | 93107 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 53497000 | 1251988 | SH |  | SOLE | 5 | 1248003 | 0 | 3985 |
| STIFEL FINL CORP | COM | 860630102 |  | 190961000 | 3271497 | SH |  | SOLE | 5 | 3256656 | 0 | 14841 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1928000 | 54199 | SH |  | SOLE | 5 | 54199 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 5328000 | 166183 | SH |  | SOLE | 5 | 166183 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 2062131 | 64321 | SH |  | OTR | 3 | 64321 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | COM | 86309R107 |  | 15425330 | 1533333 | SH |  | SOLE | 1 | 1533333 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 20969000 | 85768 | SH |  | SOLE | 5 | 85768 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1962766 | 8028 | SH |  | DFND | 8 | 2436 | 5592 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2016309 | 8247 | SH |  | OTR | 3 | 8247 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 681000 | 2785 | SH |  | OTR | 7 | 0 | 0 | 2785 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 17905000 | 3004150 | SH |  | SOLE | 5 | 3004150 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 675000 | 13329 | SH |  | SOLE | 5 | 13329 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 |  | 2692000 | 3134000 | SH |  | SOLE | 5 | 3110000 | 0 | 24000 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 34350000 | 4757681 | SH |  | SOLE | 5 | 4742553 | 0 | 15128 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 192514 | 26664 | SH |  | OTR | 3 | 26664 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 146252000 | 5150994 | SH |  | SOLE | 5 | 5102170 | 0 | 48824 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 0 | 0 | SH |  | SOLE | 5 | 0 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 12961000 | 90634 | SH |  | SOLE | 5 | 90634 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 70213 | 491 | SH |  | DFND | 8 | 0 | 491 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 46649031 | 326520 | SH |  | OTR | 3 | 58778 | 34105 | 233637 |
| SUN CMNTYS INC | COM | 866674104 |  | 292000 | 2042 | SH |  | OTR | 7 | 0 | 0 | 2042 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 33488000 | 2111465 | SH |  | SOLE | 5 | 2081009 | 0 | 30456 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11000 | 360 | SH |  | SOLE | 5 | 360 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 13049000 | 543248 | SH |  | SOLE | 5 | 543248 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 179000 | 7458 | SH |  | OTR | 7 | 0 | 0 | 7458 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 505199 | 52298 | SH |  | OTR | 3 | 52298 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | COM | G8T90F102 |  | 12096000 | 1200000 | SH |  | SOLE | 1 | 1200000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 86340000 | 2420534 | SH |  | SOLE | 5 | 2388870 | 0 | 31664 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 287000 | 350000 | SH |  | SOLE | 5 | 350000 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 59000 | 255 | SH |  | SOLE | 5 | 255 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 230140 | 1000 | SH |  | DFND | 8 | 391 | 609 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 442789 | 1924 | SH |  | OTR | 3 | 1924 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4248000 | 87418 | SH |  | SOLE | 5 | 87418 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 141000 | 2896 | SH |  | OTR | 7 | 0 | 0 | 2896 |
| SYNAPTICS INC | COM | 87157D109 |  | 1398000 | 14695 | SH |  | SOLE | 5 | 14695 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 86577000 | 2634728 | SH |  | SOLE | 5 | 2634728 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1316142 | 40053 | SH |  | DFND | 8 | 22301 | 17752 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 854229 | 25996 | SH |  | OTR | 3 | 25996 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 66000 | 2009 | SH |  | OTR | 7 | 0 | 0 | 2009 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4581000 | 180000 | SH |  | SOLE | 5 | 180000 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 102000 | 2791 | SH |  | SOLE | 5 | 2791 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 26994000 | 84544 | SH |  | SOLE | 5 | 84544 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2615624 | 8192 | SH |  | DFND | 8 | 5402 | 2790 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1295360 | 4057 | SH |  | OTR | 3 | 4057 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 74000 | 233 | SH |  | OTR | 7 | 0 | 0 | 233 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 124003000 | 3302340 | SH |  | SOLE | 5 | 3293538 | 0 | 8802 |
| SYSCO CORP | COM | 871829107 |  | 170904000 | 2235498 | SH |  | SOLE | 5 | 2235498 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 813657 | 10643 | SH |  | DFND | 8 | 4911 | 5732 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1135588 | 14854 | SH |  | OTR | 3 | 14854 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 517000 | 6765 | SH |  | OTR | 7 | 0 | 0 | 6765 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 58601000 | 786699 | SH |  | SOLE | 5 | 667351 | 0 | 119348 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 59836000 | 3835666 | SH |  | SOLE | 5 | 2131259 | 0 | 1704407 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5054 | 324 | SH |  | DFND | 8 | 0 | 324 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 151274000 | 1452743 | SH |  | SOLE | 5 | 1447864 | 0 | 4879 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 335403 | 3221 | SH |  | DFND | 8 | 1441 | 1780 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 382469 | 3673 | SH |  | OTR | 3 | 3673 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 7650000 | 1085156 | SH |  | SOLE | 5 | 1085156 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 27178 | 3855 | SH |  | DFND | 8 | 3855 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 290298 | 41177 | SH |  | OTR | 3 | 41177 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 14776000 | 328724 | SH |  | SOLE | 5 | 328724 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 2200000 | 122610 | SH |  | SOLE | 5 | 122610 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 501746 | 27968 | SH |  | OTR | 3 | 27968 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 14796000 | 388555 | SH |  | SOLE | 5 | 388555 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7646646 | 105782 | SH |  | OTR | 3 | 105782 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 57297000 | 384438 | SH |  | SOLE | 5 | 384438 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1764485 | 11839 | SH |  | DFND | 8 | 3980 | 7859 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3333131 | 22364 | SH |  | OTR | 3 | 22364 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 169000 | 1132 | SH |  | OTR | 7 | 0 | 0 | 1132 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2535000 | 172908 | SH |  | SOLE | 5 | 172908 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 97920000 | 3226343 | SH |  | SOLE | 5 | 3186876 | 0 | 39467 |
| TB SA ACQUISITION CORP | COM | G8657L105 |  | 12096000 | 1200000 | SH |  | SOLE | 1 | 1200000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 70308000 | 742354 | SH |  | SOLE | 5 | 740044 | 0 | 2310 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 177664000 | 1547592 | SH |  | SOLE | 5 | 1547592 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 818524 | 7130 | SH |  | DFND | 8 | 2668 | 4462 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1003696 | 8743 | SH |  | OTR | 3 | 8743 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3889000 | 9724 | SH |  | SOLE | 5 | 9724 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 171961 | 430 | SH |  | DFND | 8 | 0 | 430 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 421105 | 1053 | SH |  | OTR | 3 | 1053 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 13481000 | 54004 | SH |  | SOLE | 5 | 54004 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 179734 | 720 | SH |  | DFND | 8 | 0 | 720 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 302302 | 1211 | SH |  | OTR | 3 | 1211 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 34000 | 138 | SH |  | OTR | 7 | 0 | 0 | 138 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 21565000 | 3016034 | SH |  | SOLE | 5 | 3016034 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 3456600 | 2057500 | SH |  | SOLE | 1 | 2057500 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 29390000 | 770381 | SH |  | SOLE | 5 | 770381 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 65000 | 1835 | SH |  | SOLE | 5 | 1835 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 11420000 | 1379258 | SH |  | SOLE | 5 | 1379258 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 72533 | 8760 | SH |  | DFND | 8 | 8760 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 401017 | 48432 | SH |  | OTR | 3 | 48432 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 176735000 | 2023293 | SH |  | SOLE | 5 | 2023293 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 646914 | 7406 | SH |  | DFND | 8 | 2666 | 4740 | 0 |
| TERADYNE INC | COM | 880770102 |  | 683426 | 7824 | SH |  | OTR | 3 | 7824 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 860000 | 28157 | SH |  | SOLE | 5 | 28157 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3379000 | 59423 | SH |  | SOLE | 5 | 59423 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2595490 | 45639 | SH |  | OTR | 3 | 34965 | 0 | 10674 |
| TESLA INC | COM | 88160R101 |  | 45749000 | 371400 | SH |  | SOLE | 5 | 370381 | 0 | 1019 |
| TESLA INC | COM | 88160R101 |  | 4946539 | 40157 | SH |  | DFND | 8 | 0 | 40157 | 0 |
| TESLA INC | COM | 88160R101 |  | 7434775 | 60357 | SH |  | OTR | 3 | 60357 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 483000 | 3921 | SH |  | OTR | 7 | 0 | 0 | 3921 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 50117000 | 345184 | SH |  | SOLE | 5 | 340684 | 0 | 4500 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8518 | 934 | SH |  | DFND | 8 | 0 | 934 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 384919 | 42206 | SH |  | OTR | 3 | 42206 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 36515000 | 221006 | SH |  | SOLE | 5 | 221006 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7712139 | 46678 | SH |  | DFND | 8 | 34070 | 12608 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6925692 | 41918 | SH |  | OTR | 3 | 41918 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 238000 | 1441 | SH |  | OTR | 7 | 0 | 0 | 1441 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 541517 | 231 | SH |  | OTR | 3 | 231 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 229723000 | 2525820 | SH |  | SOLE | 5 | 2507609 | 0 | 18211 |
| TEXTRON INC | COM | 883203101 |  | 14016000 | 197971 | SH |  | SOLE | 5 | 197971 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 568312 | 8027 | SH |  | DFND | 8 | 7920 | 107 | 0 |
| TEXTRON INC | COM | 883203101 |  | 527106 | 7445 | SH |  | OTR | 3 | 7445 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 67000 | 945 | SH |  | OTR | 7 | 0 | 0 | 945 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 546000 | 45700 | SH |  | SOLE | 5 | 45700 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 246931 | 41641 | SH |  | OTR | 3 | 41641 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1325000 | 29100 | SH |  | SOLE | 5 | 29100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 185805000 | 4144667 | SH |  | SOLE | 5 | 4137563 | 0 | 7104 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 581311 | 12967 | SH |  | DFND | 8 | 3544 | 9423 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 477350 | 10648 | SH |  | OTR | 3 | 10648 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 37000 | 836 | SH |  | OTR | 7 | 0 | 0 | 836 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 2343000 | 208783 | SH |  | SOLE | 5 | 208783 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 104639000 | 190015 | SH |  | SOLE | 5 | 190015 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5222193 | 9483 | SH |  | DFND | 8 | 2788 | 6695 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5454034 | 9904 | SH |  | OTR | 3 | 9904 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 910000 | 1652 | SH |  | OTR | 7 | 0 | 0 | 1652 |
| THOR INDS INC | COM | 885160101 |  | 1210000 | 16024 | SH |  | SOLE | 5 | 16024 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 20817000 | 1786867 | SH |  | SOLE | 5 | 1786867 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1244000 | 17600 | SH |  | SOLE | 5 | 17600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 528497000 | 6639412 | SH |  | SOLE | 5 | 6467850 | 0 | 171562 |
| TJX COS INC NEW | COM | 872540109 |  | 2783134 | 34964 | SH |  | DFND | 8 | 10848 | 24116 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2448496 | 30760 | SH |  | OTR | 3 | 30760 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 138000 | 1737 | SH |  | OTR | 7 | 0 | 0 | 1737 |
| T-MOBILE US INC | COM | 872590104 |  | 236873000 | 1691947 | SH |  | SOLE | 5 | 1681341 | 0 | 10606 |
| T-MOBILE US INC | COM | 872590104 |  | 1923600 | 13740 | SH |  | DFND | 8 | 4584 | 9156 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2544500 | 18175 | SH |  | OTR | 3 | 18175 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 846000 | 6041 | SH |  | OTR | 7 | 0 | 0 | 6041 |
| TOAST INC | CL A | 888787108 |  | 2364000 | 131126 | SH |  | SOLE | 5 | 131126 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 83767 | 4646 | SH |  | OTR | 3 | 4646 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 15228000 | 305054 | SH |  | SOLE | 5 | 305026 | 0 | 28 |
| TOPBUILD CORP | COM | 89055F103 |  | 10999000 | 70285 | SH |  | SOLE | 5 | 69625 | 0 | 660 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1672000 | 84649 | SH |  | SOLE | 5 | 84649 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 174000 | 2797 | SH |  | SOLE | 5 | 2797 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 9319000 | 215708 | SH |  | SOLE | 5 | 214500 | 0 | 1208 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 63199000 | 280924 | SH |  | SOLE | 5 | 280920 | 0 | 4 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 946224 | 4206 | SH |  | DFND | 8 | 1252 | 2954 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1060059 | 4712 | SH |  | OTR | 3 | 4712 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 159000 | 2451 | SH |  | SOLE | 5 | 2451 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 77851 | 1199 | SH |  | DFND | 8 | 0 | 1199 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 207257 | 3192 | SH |  | OTR | 3 | 3192 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2000 | 12 | SH |  | SOLE | 5 | 12 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1307572 | 7779 | SH |  | DFND | 8 | 1798 | 5981 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1074095 | 6390 | SH |  | OTR | 3 | 6390 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 150486 | 239 | SH |  | DFND | 8 | 0 | 239 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 792729 | 1259 | SH |  | OTR | 3 | 1259 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 120198000 | 1947472 | SH |  | SOLE | 5 | 1923918 | 0 | 23554 |
| TRANSUNION | COM | 89400J107 |  | 112615000 | 1984402 | SH |  | DFND | 5 | 1980669 | 3733 | 0 |
| TRANSUNION | COM | 89400J107 |  | 188297 | 3318 | SH |  | DFND | 8 | 837 | 2481 | 0 |
| TRANSUNION | COM | 89400J107 |  | 258440 | 4554 | SH |  | OTR | 3 | 4554 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 38336000 | 1053185 | SH |  | SOLE | 5 | 1053185 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 25075000 | 133738 | SH |  | SOLE | 5 | 133738 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2393685 | 12767 | SH |  | DFND | 8 | 10932 | 1835 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1505545 | 8030 | SH |  | OTR | 3 | 8030 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 96000 | 512 | SH |  | OTR | 7 | 0 | 0 | 512 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 74785000 | 3556112 | SH |  | SOLE | 5 | 3502226 | 0 | 53886 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2162000 | 43773 | SH |  | SOLE | 5 | 43773 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 123506000 | 2917703 | SH |  | SOLE | 5 | 2916024 | 0 | 1679 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 41761000 | 5416453 | SH |  | SOLE | 5 | 5400031 | 0 | 16422 |
| TRIMBLE INC | COM | 896239100 |  | 102138000 | 2020131 | SH |  | SOLE | 5 | 2020131 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 141113 | 2791 | SH |  | DFND | 8 | 0 | 2791 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 343960 | 6803 | SH |  | OTR | 3 | 6803 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 66000 | 1299 | SH |  | OTR | 7 | 0 | 0 | 1299 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 35326000 | 1026919 | SH |  | SOLE | 5 | 1026919 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 474823 | 13803 | SH |  | DFND | 8 | 13803 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1442392 | 41930 | SH |  | OTR | 3 | 41930 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1770000 | 36216 | SH |  | SOLE | 5 | 36216 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 528000 | 38500 | SH |  | SOLE | 5 | 38500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 443342000 | 10303082 | SH |  | SOLE | 5 | 10087064 | 0 | 216018 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1123728 | 26115 | SH |  | DFND | 8 | 11747 | 14368 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2358819 | 54818 | SH |  | OTR | 3 | 54818 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 162000 | 3770 | SH |  | OTR | 7 | 0 | 0 | 3770 |
| TRUPANION INC | COM | 898202106 |  | 1590000 | 33443 | SH |  | SOLE | 5 | 33443 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 85435000 | 5665454 | SH |  | SOLE | 5 | 5649114 | 0 | 16340 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 481000 | 116100 | SH |  | SOLE | 5 | 116100 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 23769000 | 4962286 | SH |  | SOLE | 5 | 4962286 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 161764 | 3304 | SH |  | DFND | 8 | 1685 | 1619 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 205877 | 4205 | SH |  | OTR | 3 | 4205 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 27000 | 552 | SH |  | OTR | 7 | 0 | 0 | 552 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 220000 | 9252 | SH |  | SOLE | 5 | 8043 | 0 | 1209 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 146177000 | 453388 | SH |  | SOLE | 5 | 453387 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 260185 | 807 | SH |  | DFND | 8 | 0 | 807 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 239551 | 743 | SH |  | OTR | 3 | 743 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 18025000 | 289558 | SH |  | SOLE | 5 | 289558 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1327419 | 21324 | SH |  | DFND | 8 | 11466 | 9858 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 931509 | 14964 | SH |  | OTR | 3 | 14964 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 75000 | 1202 | SH |  | OTR | 7 | 0 | 0 | 1202 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 157000 | 2856 | SH |  | SOLE | 5 | 2856 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 409216 | 7443 | SH |  | DFND | 8 | 0 | 7443 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 204855 | 3726 | SH |  | OTR | 3 | 3726 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1482000 | 18284 | SH |  | SOLE | 5 | 18284 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34590000 | 1398724 | SH |  | SOLE | 5 | 1380220 | 0 | 18504 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 340804 | 13781 | SH |  | DFND | 8 | 0 | 13781 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 735520 | 29742 | SH |  | OTR | 3 | 29742 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 91000 | 3665 | SH |  | OTR | 7 | 0 | 0 | 3665 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 779000 | 920000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 9400000 | 242717 | SH |  | SOLE | 5 | 242717 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 208484 | 5383 | SH |  | DFND | 8 | 3839 | 1544 | 0 |
| UDR INC | COM | 902653104 |  | 46452685 | 1200472 | SH |  | OTR | 3 | 184107 | 130304 | 886061 |
| UDR INC | COM | 902653104 |  | 367000 | 9483 | SH |  | OTR | 7 | 0 | 0 | 9483 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 34000 | 285 | SH |  | SOLE | 5 | 285 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1765000 | 47617 | SH |  | SOLE | 5 | 47617 | 0 | 0 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 5378000 | 62554 | SH |  | SOLE | 5 | 62072 | 0 | 482 |
| UGI CORP NEW | COM | 902681105 |  | 623666 | 16824 | SH |  | DFND | 8 | 7852 | 8972 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 282955 | 7633 | SH |  | OTR | 3 | 7633 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 51655000 | 110122 | SH |  | SOLE | 5 | 109520 | 0 | 602 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1838754 | 3920 | SH |  | DFND | 8 | 2264 | 1656 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1145000 | 2441 | SH |  | OTR | 3 | 2441 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 38000 | 82 | SH |  | OTR | 7 | 0 | 0 | 82 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 965000 | 29100 | SH |  | SOLE | 5 | 29100 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 52511000 | 1133412 | SH |  | SOLE | 5 | 1121070 | 0 | 12342 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 220754000 | 12367145 | SH |  | SOLE | 5 | 12312349 | 0 | 54796 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 93667000 | 485346 | SH |  | SOLE | 5 | 483818 | 0 | 1528 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8000 | 149 | SH |  | SOLE | 5 | 0 | 0 | 149 |
| UNION PAC CORP | COM | 907818108 |  | 187138000 | 903745 | SH |  | DFND | 5 | 903314 | 431 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3039788 | 14680 | SH |  | DFND | 8 | 4916 | 9764 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 32447455 | 158043 | SH |  | OTR | 3 | 158043 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 68000 | 328 | SH |  | OTR | 7 | 0 | 0 | 328 |
| UNIQURE NV | SHS | N90064101 |  | 16009000 | 706166 | SH |  | SOLE | 5 | 706166 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1297000 | 34400 | SH |  | SOLE | 5 | 34400 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 64776000 | 1916459 | SH |  | SOLE | 5 | 1883308 | 0 | 33151 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 23478000 | 135056 | SH |  | SOLE | 5 | 135056 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2966927 | 17067 | SH |  | DFND | 8 | 5201 | 11866 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3569457 | 20533 | SH |  | OTR | 3 | 20533 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 262000 | 1508 | SH |  | OTR | 7 | 0 | 0 | 1508 |
| UNITED RENTALS INC | COM | 911363109 |  | 258327000 | 726821 | SH |  | SOLE | 5 | 726272 | 0 | 549 |
| UNITED RENTALS INC | COM | 911363109 |  | 1323584 | 3724 | SH |  | DFND | 8 | 3644 | 80 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 730744 | 2056 | SH |  | OTR | 3 | 2056 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 32901000 | 118310 | SH |  | SOLE | 5 | 118310 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 792287000 | 1494373 | SH |  | DFND | 5 | 1490973 | 896 | 2504 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16399528 | 30932 | SH |  | DFND | 8 | 15968 | 14964 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13533375 | 25526 | SH |  | OTR | 3 | 25526 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1701000 | 3209 | SH |  | OTR | 7 | 0 | 0 | 3209 |
| UNITI GROUP INC | COM | 91325V108 |  | 593000 | 107160 | SH |  | SOLE | 5 | 107160 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 924389 | 167159 | SH |  | OTR | 3 | 167159 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2496000 | 87300 | SH |  | SOLE | 5 | 87300 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 111987 | 3917 | SH |  | OTR | 3 | 3917 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 98913000 | 915520 | SH |  | SOLE | 5 | 915520 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 205716 | 4310 | SH |  | OTR | 3 | 4310 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3184000 | 22600 | SH |  | SOLE | 5 | 22600 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 497201 | 3529 | SH |  | DFND | 8 | 3510 | 19 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 271636 | 1928 | SH |  | OTR | 3 | 1928 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 437000 | 41300 | SH |  | SOLE | 5 | 41300 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 25466000 | 620668 | SH |  | SOLE | 5 | 620668 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 15413000 | 1476336 | SH |  | SOLE | 5 | 1456774 | 0 | 19562 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 936000 | 66442 | SH |  | SOLE | 5 | 66442 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 426082 | 30240 | SH |  | OTR | 3 | 30240 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 379173000 | 8694641 | SH |  | SOLE | 5 | 8487456 | 0 | 207185 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1277162 | 29286 | SH |  | DFND | 8 | 11047 | 18239 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2115696 | 48514 | SH |  | OTR | 3 | 48514 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 147000 | 3378 | SH |  | OTR | 7 | 0 | 0 | 3378 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10167000 | 298864 | SH |  | SOLE | 5 | 298864 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 85591 | 3100 | SH |  | DFND | 8 | 2989 | 111 | 0 |
| V F CORP | COM | 918204108 |  | 256911 | 9305 | SH |  | OTR | 3 | 9305 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 36000 | 1307 | SH |  | OTR | 7 | 0 | 0 | 1307 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 172413000 | 723360 | SH |  | SOLE | 5 | 723360 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 111548 | 468 | SH |  | DFND | 8 | 434 | 34 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 213800 | 897 | SH |  | OTR | 3 | 897 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 15546000 | 229904 | SH |  | SOLE | 5 | 229904 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 124512000 | 7337204 | SH |  | SOLE | 5 | 7337204 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 51758000 | 407990 | SH |  | SOLE | 5 | 407990 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1133875 | 8938 | SH |  | DFND | 8 | 0 | 8938 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1718826 | 13549 | SH |  | OTR | 3 | 13549 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 667000 | 5254 | SH |  | OTR | 7 | 0 | 0 | 5254 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 189574000 | 16761671 | SH |  | SOLE | 5 | 16647407 | 0 | 114264 |
| VALMONT INDS INC | COM | 920253101 |  | 36535000 | 110489 | SH |  | SOLE | 5 | 110489 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 122000 | 3737 | SH |  | SOLE | 5 | 3737 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 9781000 | 1323547 | SH |  | SOLE | 5 | 1288938 | 0 | 34609 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 0 | 43033 | SH |  | SOLE | 5 | 43033 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 912000 | 27909 | SH |  | SOLE | 5 | 27909 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5776000 | 16440 | SH |  | SOLE | 5 | 16440 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16000 | 190 | SH |  | SOLE | 5 | 190 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 49678000 | 259836 | SH |  | SOLE | 5 | 259836 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 107054000 | 304703 | SH |  | OTR | 7 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 14000 | 330 | SH |  | SOLE | 5 | 330 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 99356000 | 1411913 | SH |  | SOLE | 5 | 1411913 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 372000 | 8860 | SH |  | SOLE | 5 | 8860 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4463000 | 41242 | SH |  | SOLE | 5 | 41242 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2980000 | 50022 | SH |  | SOLE | 5 | 50022 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1917000 | 23170 | SH |  | SOLE | 5 | 23170 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2912000 | 9116 | SH |  | SOLE | 5 | 9116 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 56690000 | 2368005 | SH |  | SOLE | 5 | 2338955 | 0 | 29050 |
| VECTOR ACQUISITION CORP II | COM | G9460A104 |  | 7777000 | 770000 | SH |  | SOLE | 1 | 770000 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 525000 | 44299 | SH |  | SOLE | 5 | 44299 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 28850000 | 178770 | SH |  | DFND | 5 | 177202 | 272 | 1296 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 851602 | 5277 | SH |  | DFND | 8 | 1658 | 3619 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 669566 | 4149 | SH |  | OTR | 3 | 4149 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 93000 | 575 | SH |  | OTR | 7 | 0 | 0 | 575 |
| VENTAS INC | COM | 92276F100 |  | 3180000 | 70593 | SH |  | SOLE | 5 | 70593 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 127131 | 2822 | SH |  | DFND | 8 | 2419 | 403 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5562684 | 123478 | SH |  | OTR | 3 | 106394 | 0 | 17084 |
| VENTAS INC | COM | 92276F100 |  | 124000 | 2755 | SH |  | OTR | 7 | 0 | 0 | 2755 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 359000 | 732264 | SH |  | SOLE | 5 | 732264 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 2002000 | 113492 | SH |  | SOLE | 5 | 113492 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 28076000 | 1065918 | SH |  | SOLE | 5 | 1065918 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 48572000 | 1338811 | SH |  | SOLE | 5 | 1324278 | 0 | 14533 |
| VERINT SYSTEMS INC | NOTE  0.250% 4/1 | 92343XAC4 |  | 2669000 | 3050000 | SH |  | SOLE | 5 | 3016000 | 0 | 34000 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 270507 | 16981 | SH |  | OTR | 3 | 16981 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 630493000 | 3068988 | SH |  | DFND | 5 | 3057864 | 2596 | 8528 |
| VERISIGN INC | COM | 92343E102 |  | 922220 | 4489 | SH |  | DFND | 8 | 819 | 3670 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 587764 | 2861 | SH |  | OTR | 3 | 2861 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 50741000 | 287613 | SH |  | DFND | 5 | 287072 | 541 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 210293 | 1192 | SH |  | DFND | 8 | 1191 | 1 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 834467 | 4730 | SH |  | OTR | 3 | 4730 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 151000 | 854 | SH |  | OTR | 7 | 0 | 0 | 854 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 445936000 | 11318168 | SH |  | SOLE | 5 | 11067569 | 0 | 250599 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3883776 | 98573 | SH |  | DFND | 8 | 33931 | 64642 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6090452 | 154580 | SH |  | OTR | 3 | 154580 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 103000 | 2613 | SH |  | OTR | 7 | 0 | 0 | 2613 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 4891000 | 353621 | SH |  | SOLE | 5 | 353621 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 242804000 | 840792 | SH |  | SOLE | 5 | 840792 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2153721 | 7458 | SH |  | DFND | 8 | 2517 | 4941 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3079839 | 10665 | SH |  | OTR | 3 | 10665 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 111000 | 385 | SH |  | OTR | 7 | 0 | 0 | 385 |
| VIATRIS INC | COM | 92556V106 |  | 32150000 | 2888594 | SH |  | SOLE | 5 | 2888594 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 235177 | 21130 | SH |  | DFND | 8 | 21018 | 112 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 573729 | 51548 | SH |  | OTR | 3 | 51548 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 32000 | 2889 | SH |  | OTR | 7 | 0 | 0 | 2889 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 67015000 | 6376350 | SH |  | SOLE | 5 | 6361538 | 0 | 14812 |
| VIAVI SOLUTIONS INC | NOTE  1.000% 3/0 | 925550AB1 |  | 1182000 | 1165000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 37219000 | 1148713 | SH |  | SOLE | 5 | 1148713 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 700432 | 21618 | SH |  | DFND | 8 | 0 | 21618 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 77051477 | 2381636 | SH |  | OTR | 3 | 457162 | 242271 | 1682203 |
| VICOR CORP | COM | 925815102 |  | 1425000 | 26516 | SH |  | SOLE | 5 | 26516 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 6125000 | 171196 | SH |  | SOLE | 5 | 171196 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1054000 | 39300 | SH |  | SOLE | 5 | 39300 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 1011000 | 225678 | SH |  | SOLE | 5 | 225678 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3103000 | 330100 | SH |  | SOLE | 5 | 330100 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 216000 | 62881 | SH |  | SOLE | 5 | 54756 | 0 | 8125 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2000 | 612 | SH |  | OTR | 7 | 0 | 0 | 612 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 5376000 | 169124 | SH |  | SOLE | 5 | 169124 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 105901 | 7764 | SH |  | DFND | 8 | 7764 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 474645 | 34798 | SH |  | OTR | 3 | 34798 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1260000 | 61723 | SH |  | SOLE | 5 | 61723 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 553817000 | 2664564 | SH |  | DFND | 5 | 2659192 | 3177 | 2195 |
| VISA INC | COM CL A | 92826C839 |  | 73132 | 352 | SH |  | SOLE | 9 | 352 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7967180 | 38348 | SH |  | DFND | 8 | 12211 | 26137 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14989884 | 72150 | SH |  | OTR | 3 | 72150 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1503000 | 7235 | SH |  | OTR | 7 | 0 | 0 | 7235 |
| VISA INC | COM CL A | 92826C839 |  | 11946200 | 57500 | SH |  | SOLE | 10 | 57500 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 46113000 | 2137811 | SH |  | SOLE | 5 | 2131131 | 0 | 6680 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 6/1 | 928298AP3 |  | 2531000 | 2616000 | SH |  | SOLE | 5 | 2584000 | 0 | 32000 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1388000 | 35910 | SH |  | SOLE | 5 | 35910 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 12124000 | 774210 | SH |  | SOLE | 5 | 774210 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 53108000 | 405933 | SH |  | SOLE | 5 | 405933 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5552000 | 239299 | SH |  | SOLE | 5 | 239299 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 451774 | 19473 | SH |  | DFND | 8 | 0 | 19473 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 297099 | 12806 | SH |  | OTR | 3 | 12806 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 131000 | 1067 | SH |  | SOLE | 5 | 1067 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 924506 | 7531 | SH |  | DFND | 8 | 2947 | 4584 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1107172 | 9019 | SH |  | OTR | 3 | 9019 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 383000 | 18410 | SH |  | SOLE | 5 | 18410 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1453058 | 69825 | SH |  | OTR | 3 | 52676 | 0 | 17149 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1922000 | 31257 | SH |  | SOLE | 5 | 31257 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 35000 | 5700 | SH |  | SOLE | 5 | 5700 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13130000 | 74979 | SH |  | SOLE | 5 | 74979 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 403804 | 2306 | SH |  | DFND | 8 | 0 | 2306 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 551947 | 3152 | SH |  | OTR | 3 | 3152 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1748000 | 77337 | SH |  | SOLE | 5 | 77337 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8650000 | 86664 | SH |  | SOLE | 5 | 84537 | 0 | 2127 |
| WABTEC | COM | 929740108 |  | 168280 | 1686 | SH |  | DFND | 8 | 1606 | 80 | 0 |
| WABTEC | COM | 929740108 |  | 489867 | 4908 | SH |  | OTR | 3 | 4908 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 393000 | 10520 | SH |  | SOLE | 5 | 10520 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1890790 | 50610 | SH |  | DFND | 8 | 35924 | 14686 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1330464 | 35612 | SH |  | OTR | 3 | 35612 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 48000 | 1298 | SH |  | OTR | 7 | 0 | 0 | 1298 |
| WALMART INC | COM | 931142103 |  | 50792000 | 358223 | SH |  | SOLE | 5 | 358223 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8036941 | 56682 | SH |  | DFND | 8 | 32779 | 23903 | 0 |
| WALMART INC | COM | 931142103 |  | 6811592 | 48040 | SH |  | OTR | 3 | 48040 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1165000 | 8218 | SH |  | OTR | 7 | 0 | 0 | 8218 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15000 | 1550 | SH |  | SOLE | 5 | 1550 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 576052 | 60765 | SH |  | DFND | 8 | 15965 | 44800 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 773492 | 81592 | SH |  | OTR | 3 | 81592 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 39000 | 4140 | SH |  | OTR | 7 | 0 | 0 | 4140 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 922000 | 26325 | SH |  | SOLE | 5 | 22394 | 0 | 3931 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 44000 | 330 | SH |  | SOLE | 5 | 330 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 54880 | 414 | SH |  | DFND | 8 | 0 | 414 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 804904 | 6072 | SH |  | OTR | 3 | 6072 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4815000 | 30691 | SH |  | SOLE | 5 | 29308 | 0 | 1383 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1286259 | 8199 | SH |  | DFND | 8 | 3344 | 4855 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1621355 | 10335 | SH |  | OTR | 3 | 10335 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 180000 | 1146 | SH |  | OTR | 7 | 0 | 0 | 1146 |
| WATERS CORP | COM | 941848103 |  | 8601000 | 25107 | SH |  | SOLE | 5 | 25107 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 847886 | 2475 | SH |  | DFND | 8 | 595 | 1880 | 0 |
| WATERS CORP | COM | 941848103 |  | 576905 | 1684 | SH |  | OTR | 3 | 1684 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 37012000 | 148406 | SH |  | SOLE | 5 | 148406 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 574000 | 81955 | SH |  | SOLE | 5 | 81955 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 197419000 | 4170179 | SH |  | SOLE | 5 | 4158659 | 0 | 11520 |
| WEBSTER FINL CORP | COM | 947890109 |  | 348706 | 7366 | SH |  | OTR | 3 | 7366 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13966000 | 148957 | SH |  | SOLE | 5 | 148957 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 644600 | 6875 | SH |  | DFND | 8 | 0 | 6875 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16739442 | 179665 | SH |  | OTR | 3 | 179665 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 153000 | 1634 | SH |  | OTR | 7 | 0 | 0 | 1634 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 22120000 | 1156897 | SH |  | SOLE | 5 | 1156897 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 100552 | 5259 | SH |  | OTR | 3 | 5259 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 862000 | 10470 | SH |  | SOLE | 5 | 10470 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 268385 | 6500 | SH |  | SOLE | 1 | 6500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 59778000 | 1447760 | SH |  | SOLE | 5 | 1447760 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2308000 | 1948 | SH |  | SOLE | 5 | 1929 | 0 | 19 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4055380 | 98217 | SH |  | DFND | 8 | 30365 | 67852 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6167074 | 149360 | SH |  | OTR | 3 | 149360 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 938000 | 22710 | SH |  | OTR | 7 | 0 | 0 | 22710 |
| WELLTOWER INC | COM | 95040Q104 |  | 27290000 | 416321 | SH |  | SOLE | 5 | 416321 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 638195 | 9736 | SH |  | DFND | 8 | 4417 | 5319 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 80475276 | 1229431 | SH |  | OTR | 3 | 229047 | 129047 | 871337 |
| WELLTOWER INC | COM | 95040Q104 |  | 601000 | 9166 | SH |  | OTR | 7 | 0 | 0 | 9166 |
| WENDYS CO | COM | 95058W100 |  | 52971000 | 2340738 | SH |  | SOLE | 5 | 2304098 | 0 | 36640 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 179720000 | 4463978 | SH |  | SOLE | 5 | 4428939 | 0 | 35039 |
| WESBANCO INC | COM | 950810101 |  | 67458000 | 1824176 | SH |  | SOLE | 5 | 1799459 | 0 | 24717 |
| WESCO INTL INC | COM | 95082P105 |  | 246021000 | 1965021 | SH |  | SOLE | 5 | 1955580 | 0 | 9441 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 113501000 | 482263 | SH |  | SOLE | 5 | 482263 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 499177 | 2121 | SH |  | DFND | 8 | 765 | 1356 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 810781 | 3445 | SH |  | OTR | 3 | 3445 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 55000 | 233 | SH |  | OTR | 7 | 0 | 0 | 233 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 130493000 | 2190956 | SH |  | SOLE | 5 | 2185262 | 0 | 5694 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 149484 | 4738 | SH |  | DFND | 8 | 2864 | 1874 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 279722 | 8866 | SH |  | OTR | 3 | 8866 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 3467960 | 3620000 | PRN |  | OTR | 7 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 29000 | 908 | SH |  | OTR | 7 | 0 | 0 | 908 |
| WESTERN UN CO | COM | 959802109 |  | 7858000 | 570651 | SH |  | SOLE | 5 | 570651 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1102 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 192078 | 13949 | SH |  | OTR | 3 | 13949 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 65933 | 643 | SH |  | OTR | 3 | 643 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 12161000 | 345863 | SH |  | SOLE | 5 | 345831 | 0 | 32 |
| WESTROCK CO | COM | 96145D105 |  | 493506 | 14036 | SH |  | DFND | 8 | 2650 | 11386 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 391682 | 11140 | SH |  | OTR | 3 | 11140 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1943000 | 11871 | SH |  | SOLE | 5 | 11871 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 48185000 | 1554365 | SH |  | SOLE | 5 | 1554365 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 704909 | 22739 | SH |  | DFND | 8 | 7629 | 15110 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 645234 | 20814 | SH |  | OTR | 3 | 20814 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 351000 | 11325 | SH |  | OTR | 7 | 0 | 0 | 11325 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 16486000 | 421852 | SH |  | SOLE | 5 | 421852 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4727000 | 33417 | SH |  | SOLE | 5 | 33417 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 123495 | 873 | SH |  | DFND | 8 | 793 | 80 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 293671 | 2076 | SH |  | OTR | 3 | 2076 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 7439000 | 185690 | SH |  | SOLE | 5 | 185690 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 437000 | 13290 | SH |  | SOLE | 5 | 13290 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 547917 | 16654 | SH |  | DFND | 8 | 2933 | 13721 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 21720975 | 665651 | SH |  | OTR | 3 | 537578 | 0 | 128073 |
| WILLIAMS COS INC | COM | 969457100 |  | 162000 | 4918 | SH |  | OTR | 7 | 0 | 0 | 4918 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1951000 | 16977 | SH |  | SOLE | 5 | 16977 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 35000 | 142 | SH |  | SOLE | 5 | 142 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1522021 | 6223 | SH |  | DFND | 8 | 4763 | 1460 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 833284 | 3407 | SH |  | OTR | 3 | 3407 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 65719000 | 1454871 | SH |  | SOLE | 5 | 1438337 | 0 | 16534 |
| WINGSTOP INC | COM | 974155103 |  | 15883000 | 115413 | SH |  | SOLE | 5 | 115413 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1022000 | 19400 | SH |  | SOLE | 5 | 19400 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1159000 | 13715 | SH |  | SOLE | 5 | 13715 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 956000 | 12446 | SH |  | SOLE | 5 | 10774 | 0 | 1672 |
| WIX COM LTD | SHS | M98068105 |  | 2228 | 29 | SH |  | DFND | 8 | 0 | 29 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 68532 | 892 | SH |  | OTR | 3 | 892 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 197405000 | 2467875 | SH |  | SOLE | 5 | 2453109 | 0 | 14766 |
| WOLFSPEED INC | COM | 977852102 |  | 19000 | 271 | SH |  | SOLE | 5 | 271 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 129657 | 1878 | SH |  | OTR | 3 | 1878 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3325000 | 137332 | SH |  | SOLE | 5 | 137332 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 88099000 | 526496 | SH |  | SOLE | 5 | 526496 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 608077 | 3634 | SH |  | DFND | 8 | 2606 | 1028 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 763192 | 4561 | SH |  | OTR | 3 | 4561 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 90000 | 535 | SH |  | OTR | 7 | 0 | 0 | 535 |
| WORKIVA INC | COM CL A | 98139A105 |  | 92283000 | 1098994 | SH |  | SOLE | 5 | 1098994 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1090000 | 39900 | SH |  | SOLE | 5 | 39900 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 86462000 | 1739321 | SH |  | SOLE | 5 | 1715185 | 0 | 24136 |
| WP CAREY INC | COM | 92936U109 |  | 1426000 | 18247 | SH |  | SOLE | 5 | 18247 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 152158 | 1947 | SH |  | DFND | 8 | 0 | 1947 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4686890 | 59973 | SH |  | OTR | 3 | 56514 | 0 | 3459 |
| WPP PLC NEW | ADR | 92937A102 |  | 43929000 | 893584 | SH |  | SOLE | 5 | 496682 | 0 | 396902 |
| WSFS FINL CORP | COM | 929328102 |  | 94233000 | 2078085 | SH |  | SOLE | 5 | 2050612 | 0 | 27473 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 648000 | 9092 | SH |  | SOLE | 5 | 7739 | 0 | 1353 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6598 | 80 | SH |  | DFND | 8 | 0 | 80 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 180114 | 2184 | SH |  | OTR | 3 | 2184 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 55890000 | 1292124 | SH |  | DFND | 45 | 1207683 | 81721 | 2720 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2958852 | 42203 | SH |  | SOLE | 2 | 42203 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 804021 | 11468 | SH |  | DFND | 8 | 1686 | 9782 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 34747357 | 495441 | SH |  | OTR | 4 | 411000 | 81721 | 2720 |
| XCEL ENERGY INC | COM | 98389B100 |  | 28194877 | 403898 | SH |  | OTR | 3 | 370794 | 22163 | 10941 |
| XCEL ENERGY INC | COM | 98389B100 |  | 64000 | 914 | SH |  | OTR | 7 | 0 | 0 | 914 |
| XENCOR INC | COM | 98401F105 |  | 3364000 | 129191 | SH |  | SOLE | 5 | 129191 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1441000 | 109354 | SH |  | SOLE | 5 | 109354 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 62000 | 4736 | SH |  | OTR | 7 | 0 | 0 | 4736 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 895000 | 61300 | SH |  | SOLE | 5 | 61300 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 64000 | 3466 | SH |  | SOLE | 5 | 3466 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 5621000 | 174398 | SH |  | SOLE | 5 | 174398 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 101358 | 10197 | SH |  | DFND | 8 | 10197 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 287922 | 28966 | SH |  | OTR | 3 | 28966 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2458000 | 73845 | SH |  | SOLE | 5 | 73845 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 62000 | 2711 | SH |  | SOLE | 5 | 2711 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 391000 | 3540 | SH |  | SOLE | 5 | 3540 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 178460 | 1614 | SH |  | DFND | 8 | 1534 | 80 | 0 |
| XYLEM INC | COM | 98419M100 |  | 483301 | 4371 | SH |  | OTR | 3 | 4371 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 67000 | 603 | SH |  | OTR | 7 | 0 | 0 | 603 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 1403663 | SH |  | SOLE | 5 | 1403663 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 2 | 18945 | SH |  | OTR | 3 | 18945 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 50830000 | 1859197 | SH |  | SOLE | 5 | 1836893 | 0 | 22304 |
| YETI HLDGS INC | COM | 98585X104 |  | 83673000 | 2025487 | SH |  | SOLE | 5 | 2014504 | 0 | 10983 |
| YUM BRANDS INC | COM | 988498101 |  | 396000 | 3090 | SH |  | SOLE | 5 | 3090 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1390565 | 10857 | SH |  | DFND | 8 | 2579 | 8278 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1105843 | 8634 | SH |  | OTR | 3 | 8634 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 79000 | 620 | SH |  | OTR | 7 | 0 | 0 | 620 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6385000 | 116836 | SH |  | SOLE | 5 | 116836 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 605741 | 11084 | SH |  | DFND | 8 | 11084 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1688357 | 30894 | SH |  | OTR | 3 | 30894 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 25082 | 817 | SH |  | DFND | 8 | 817 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 164092 | 5345 | SH |  | OTR | 3 | 5345 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 195504000 | 762465 | SH |  | SOLE | 5 | 758722 | 0 | 3743 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 368205 | 1436 | SH |  | DFND | 8 | 359 | 1077 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 388718 | 1516 | SH |  | OTR | 3 | 1516 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 29000 | 3541 | SH |  | SOLE | 5 | 3541 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 100377000 | 1268994 | SH |  | SOLE | 5 | 1254613 | 0 | 14381 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 93570 | 2905 | SH |  | DFND | 8 | 2825 | 80 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 102589 | 3185 | SH |  | OTR | 3 | 3185 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 209856 | 12208 | SH |  | OTR | 3 | 12208 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 64330000 | 504549 | SH |  | SOLE | 5 | 504549 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 333413 | 2615 | SH |  | DFND | 8 | 2060 | 555 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 721778 | 5661 | SH |  | OTR | 3 | 5661 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 112000 | 880 | SH |  | OTR | 7 | 0 | 0 | 880 |
| ZIMVIE INC | COM | 98888T107 |  | 75000 | 8000 | SH |  | SOLE | 5 | 8000 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1000 | 88 | SH |  | OTR | 7 | 0 | 0 | 88 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4090000 | 83200 | SH |  | SOLE | 5 | 83200 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 41000 | 828 | SH |  | OTR | 7 | 0 | 0 | 828 |
| ZOETIS INC | CL A | 98978V103 |  | 193030000 | 1317159 | SH |  | DFND | 5 | 1316392 | 767 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1912478 | 13050 | SH |  | DFND | 8 | 3431 | 9619 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2899345 | 19784 | SH |  | OTR | 3 | 19784 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 392215 | 5790 | SH |  | DFND | 8 | 1836 | 3954 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 384831 | 5681 | SH |  | OTR | 3 | 5681 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 66000 | 968 | SH |  | OTR | 7 | 0 | 0 | 968 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 70815000 | 2351875 | SH |  | SOLE | 5 | 2351875 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 157776 | 5240 | SH |  | DFND | 8 | 2838 | 2402 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 127365 | 4230 | SH |  | OTR | 3 | 4230 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3234000 | 28904 | SH |  | SOLE | 5 | 28904 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 104403 | 933 | SH |  | DFND | 8 | 853 | 80 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 232528 | 2078 | SH |  | OTR | 3 | 2078 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 19000 | 173 | SH |  | OTR | 7 | 0 | 0 | 173 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 34380000 | 1279497 | SH |  | SOLE | 5 | 1279497 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 124569 | 4636 | SH |  | DFND | 8 | 4636 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 833077 | 31004 | SH |  | OTR | 3 | 31004 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 854000 | 134200 | SH |  | SOLE | 5 | 134200 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 115358000 | 5454299 | SH |  | SOLE | 5 | 5416598 | 0 | 37701 |

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