The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS Common Stock 88025U109 963 110,346 SH SOLE 110,346 0 0
1ST SOURCE CORP Common Stock 336901103 61 1,020 SH SOLE 1,020 0 0
2SEVENTY BIO IN Common Stock 901384107 4 998 SH SOLE 998 0 0
3M Co Common Stock 88579Y101 7,321 49,857 SH SOLE 49,613 0 244
3M Co Common Stock 88579Y101 105 721 SH SOLE 1 0 0 721
A-MARK PRECIOUS Common Stock 00181T107 76 3,020 SH SOLE 3,020 0 0
A10 NETWORKS Common Stock 002121101 229 14,058 SH SOLE 1 0 0 14,058
A10 NETWORKS Common Stock 002121101 2,354 144,096 SH SOLE 141,405 0 2,691
A10 NETWORKS Common Stock 002121101 132 8,111 SH SOLE 1 0 0 8,111
AAL 6.5 7/1/25 Bond 30/360P2 U 02376RAF9 42,530 42,451,000 PRN SOLE 39,671,000 0 2,780,000
AAR CORP Common Stock 000361105 0 8 SH SOLE 8 0 0
ABACUS LIFE INC Common Stock 00258Y104 3,728 497,749 SH SOLE 275,604 0 222,145
ABBOTT LABS Common Stock 002824100 327 2,471 SH SOLE 2,471 0 0
ABBOTT LABS Common Stock 002824100 999 7,534 SH SOLE 1 0 0 3,894
ABBVIE INC Common Stock 00287Y109 9,184 43,837 SH SOLE 38,690 0 5,147
ABBVIE INC Common Stock 00287Y109 1,463 6,983 SH SOLE 1 0 0 5,437
ABCELLERA BIOL Common Stock 00288U106 1,857 833,162 SH SOLE 833,162 0 0
ABERCROMBIE A Common Stock 002896207 207 2,717 SH SOLE 1 0 0 2,717
ABERCROMBIE A Common Stock 002896207 6,162 80,696 SH SOLE 71,734 0 8,962
ABERCROMBIE A Common Stock 002896207 142 1,862 SH SOLE 1 0 0 1,862
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 10,530 1,619,575 SH SOLE 1,563,752 0 55,823
ABM INDS INC Common Stock 000957100 3,535 74,658 SH SOLE 40,860 0 33,798
ABNB 0-03/15/26 Bond 30/360P1 U 009066AB7 8,477 8,858,000 PRN SOLE 8,858,000 0 0
ABRDN EMERGING Cl-EndFund Eq 1 00301W105 7,528 1,517,775 SH SOLE 1,058,753 0 459,021
ABSCI CORP Common Stock 00091E109 753 300,350 SH SOLE 300,350 0 0
AC IMMUNE SA Common Stock H00263105 1 813 SH SOLE 813 0 0
ACADEMY SPORTS Common Stock 00402L107 55 1,211 SH SOLE 1 0 0 1,211
ACADEMY SPORTS Common Stock 00402L107 77 1,699 SH SOLE 1 0 0 1,699
ACADIA PHARMACE Common Stock 004225108 210 12,668 SH SOLE 1 0 0 12,668
ACADIA PHARMACE Common Stock 004225108 2,782 167,549 SH SOLE 167,549 0 0
ACADIA PHARMACE Common Stock 004225108 120 7,284 SH SOLE 1 0 0 7,284
ACCEL ENTERTAIN Common Stock 00436Q106 2,078 209,546 SH SOLE 209,546 0 0
ACCENTURE PLC Common Stock G1151C101 64 208 SH SOLE 1 0 0 208
ACCENTURE PLC Common Stock G1151C101 169 543 SH SOLE 1 543 0 0
ACCENTURE PLC Common Stock G1151C101 454,666 1,457,077 SH SOLE 1,237,148 0 219,929
ACCENTURE PLC Common Stock G1151C101 218 701 SH OTR 701 0 0
ACCENTURE PLC Common Stock G1151C101 157,885 505,978 SH SOLE 1 214,293 0 257,006
ACCURAY IN Common Stock 004397105 5 3,139 SH SOLE 3,139 0 0
ACI Common Stock 004498101 219 4,009 SH SOLE 4,009 0 0
ACM RESEARCH-A Common Stock 00108J109 95 4,100 SH SOLE 4,100 0 0
ACNB CORP Common Stock 000868109 411 10,006 SH SOLE 10,006 0 0
ACUITY BRANDS Common Stock 00508Y102 658 2,500 SH SOLE 1 0 0 2,500
ACUITY BRANDS Common Stock 00508Y102 7,267 27,598 SH SOLE 23,492 0 4,106
ACUITY BRANDS Common Stock 00508Y102 516 1,961 SH SOLE 1 0 0 1,961
ACUSHNET HOLDIN Common Stock 005098108 44 655 SH SOLE 655 0 0
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 67,436 3,551,179 SH SOLE 3,551,179 0 0
ADAMS NATURAL Cl-EndFund Eq 4 00548F105 10,400 455,953 SH SOLE 440,788 0 15,165
ADAPTHEALTH CRP Common Stock 00653Q102 552 51,007 SH SOLE 16,149 0 34,858
ADAPTIVE BIOTEC Common Stock 00650F109 89 12,068 SH SOLE 1 0 0 12,068
ADAPTIVE BIOTEC Common Stock 00650F109 82 11,159 SH SOLE 11,159 0 0
ADAPTIVE BIOTEC Common Stock 00650F109 51 6,963 SH SOLE 1 0 0 6,963
ADC THERAPEUTIC Common Stock H0036K147 1 1,203 SH SOLE 1,203 0 0
ADDUS HOMECARE Common Stock 006739106 382 3,868 SH SOLE 1 0 0 3,868
ADDUS HOMECARE Common Stock 006739106 109 1,105 SH SOLE 496 0 609
ADDUS HOMECARE Common Stock 006739106 220 2,228 SH SOLE 1 0 0 2,228
ADECOAGRO Common Stock L00849106 0 51 SH SOLE 51 0 0
ADMA BIOLOGICS Common Stock 000899104 513 25,895 SH SOLE 1 0 0 25,895
ADMA BIOLOGICS Common Stock 000899104 7,515 378,830 SH SOLE 374,734 0 4,096
ADMA BIOLOGICS Common Stock 000899104 296 14,942 SH SOLE 1 0 0 14,942
ADOBE INC Common Stock 00724F101 109 285 SH SOLE 1 285 0 0
ADOBE INC Common Stock 00724F101 352,966 920,310 SH SOLE 622,010 0 298,300
ADOBE INC Common Stock 00724F101 4 12 SH DFND 0 0 12
ADOBE INC Common Stock 00724F101 61 161 SH OTR 161 0 0
ADOBE INC Common Stock 00724F101 48,995 127,750 SH SOLE 1 68,449 0 59,301
ADT INC Common Stock 00090Q103 651 80,080 SH SOLE 1 0 0 80,080
ADT INC Common Stock 00090Q103 14,079 1,729,641 SH SOLE 1,475,791 0 253,850
ADT INC Common Stock 00090Q103 698 85,769 SH SOLE 1 0 0 85,769
ADTALEM GLOBAL Common Stock 00737L103 179 1,779 SH SOLE 1 0 0 1,779
ADTALEM GLOBAL Common Stock 00737L103 7,502 74,543 SH SOLE 68,254 0 6,289
ADTALEM GLOBAL Common Stock 00737L103 102 1,022 SH SOLE 1 0 0 1,022
ADV MICRO DEV I Common Stock 007903107 166,084 1,616,556 SH SOLE 1,415,506 0 201,050
ADV MICRO DEV I Common Stock 007903107 435 4,236 SH DFND 4,236 0 0
ADV MICRO DEV I Common Stock 007903107 131 1,276 SH OTR 1,276 0 0
ADV MICRO DEV I Common Stock 007903107 1,450 14,122 SH SOLE 1 0 0 14,122
ADVANCED DRAINA Common Stock 00790R104 464 4,274 SH SOLE 1 0 0 4,274
ADVANCED DRAINA Common Stock 00790R104 845 7,784 SH SOLE 5,511 0 2,273
ADVANCED DRAINA Common Stock 00790R104 341 3,144 SH SOLE 1 0 0 3,144
ADVANCED ENERGY Common Stock 007973100 557 5,852 SH SOLE 5,852 0 0
ADVANSIX INC Common Stock 00773T101 152 6,753 SH SOLE 6,753 0 0
AECOM Common Stock 00766T100 2,981 32,148 SH SOLE 32,148 0 0
AERCAP HOLDINGS Common Stock N00985106 270 2,644 SH SOLE 1 0 0 2,644
AERCAP HOLDINGS Common Stock N00985106 4,895 47,913 SH SOLE 27,944 0 19,969
AERCAP HOLDINGS Common Stock N00985106 93 915 SH SOLE 1 0 0 915
AEROVIRONMENT Common Stock 008073108 33 278 SH SOLE 278 0 0
AES CORP COMMON Common Stock 00130H105 369 29,742 SH SOLE 1 0 0 29,742
AES CORP COMMON Common Stock 00130H105 2,798 225,346 SH SOLE 203,132 0 22,214
AES CORP COMMON Common Stock 00130H105 291 23,504 SH SOLE 1 0 0 23,504
AFFILIATED MGRS Common Stock 008252108 1,245 7,415 SH SOLE 7,415 0 0
AFFIRM HOLDINGS Common Stock 00827B106 266 5,887 SH SOLE 1 0 0 5,887
AFFIRM HOLDINGS Common Stock 00827B106 118 2,612 SH SOLE 1,139 0 1,473
AFFIRM HOLDINGS Common Stock 00827B106 153 3,390 SH SOLE 1 0 0 3,390
AFFIRM HOLDINGS Bond 30/360P2 U 00827BAB2 25,812 27,922,000 PRN SOLE 18,110,000 0 9,812,000
AFLAC INC Common Stock 001055102 45 410 SH SOLE 410 0 0
AFLAC INC Common Stock 001055102 157 1,419 SH SOLE 1 0 0 1,419
AFYA LTD Common Stock G01125106 124 6,926 SH SOLE 6,926 0 0
AGCO CORP Common Stock 001084102 1,509 16,308 SH SOLE 0 0 16,308
AGENUS INC COMM Common Stock 00847G804 1 1,131 SH SOLE 1,131 0 0
AGILENT TECHNO Common Stock 00846U101 136 1,170 SH SOLE 1 1,170 0 0
AGILENT TECHNO Common Stock 00846U101 43 376 SH SOLE 376 0 0
AGILENT TECHNO Common Stock 00846U101 73 631 SH OTR 631 0 0
AGILENT TECHNO Common Stock 00846U101 10,482 89,610 SH SOLE 1 25,125 0 64,485
AGILYSYS INC Common Stock 00847J105 1,748 24,098 SH SOLE 24,098 0 0
AGIOS PHARMACE Common Stock 00847X104 77 2,658 SH SOLE 2,658 0 0
AGNICO EAGLE Common Stock 008474108 13,653 125,946 SH SOLE 125,946 0 0
AGREE REALTY Common Stock 008492100 830 10,755 SH SOLE 1 0 0 10,755
AGREE REALTY Common Stock 008492100 1,319 17,097 SH SOLE 14,166 0 2,931
AGREE REALTY Common Stock 008492100 478 6,198 SH SOLE 1 0 0 6,198
AIR LEASE CORP Common Stock 00912X302 424 8,791 SH SOLE 1 0 0 8,791
AIR LEASE CORP Common Stock 00912X302 244 5,063 SH SOLE 1 0 0 5,063
AIR TRANSPORT Common Stock 00922R105 68 3,044 SH SOLE 3,044 0 0
AIRBNB INC Common Stock 009066101 14,864 124,433 SH SOLE 86,852 0 37,581
AIRBNB INC Common Stock 009066101 521 4,364 SH SOLE 1 0 0 4,364
AKAM 0.125-5/25 Bond 30/360P2 U 00971TAJ0 104,359 104,569,000 PRN SOLE 64,328,000 0 40,241,000
AKAM 0.375-9/27 Bond 30/360P2 U 00971TAL5 42,071 43,051,000 PRN SOLE 20,636,000 0 22,415,000
AKAMAI TECH Common Stock 00971T101 3,388 42,099 SH SOLE 32,853 0 9,246
AKAMAI TECH Common Stock 00971T101 482 5,998 SH SOLE 1 0 0 1,144
AKAMAI TECHNOLO Bond 30/360P2 U 00971TAN1 45,635 47,786,000 PRN SOLE 17,734,000 0 30,052,000
ALAMO GROUP INC Common Stock 011311107 68 384 SH SOLE 384 0 0
ALARM.COM INC Common Stock 011642105 868 15,607 SH SOLE 15,607 0 0
ALASKA AIR GRP Common Stock 011659109 616 12,525 SH SOLE 10,727 0 1,798
ALBEMARLE CORP CONV PR EQ STK 012653200 6,582 184,636 SH SOLE 184,636 0 0
ALBERMARLE CORP Common Stock 012653101 0 13 SH SOLE 13 0 0
ALBERTSONS COS Common Stock 013091103 3,301 150,130 SH SOLE 115,373 0 34,757
ALBERTSONS COS Common Stock 013091103 409 18,602 SH SOLE 1 0 0 0
ALCOA CORP Common Stock 013872106 66 2,174 SH SOLE 1 0 0 2,174
ALCOA CORP Common Stock 013872106 38 1,246 SH SOLE 1 0 0 1,246
ALECTOR INC Common Stock 014442107 2 1,752 SH SOLE 1,752 0 0
ALEXANDRIA REAL Common Stock 015271109 18,709 202,240 SH SOLE 160,424 0 41,816
ALEXANDRIA REAL Common Stock 015271109 20 225 SH SOLE 1 0 0 225
ALIBABA GRP ADR CommonStock ADR 01609W102 452,416 3,421,438 SH SOLE 2,737,139 0 684,299
ALIBABA GRP ADR CommonStock ADR 01609W102 7,082 53,559 SH DFND 0 0 53,559
ALIBABA GRP ADR CommonStock ADR 01609W102 28,530 215,766 SH OTR 215,766 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 20,074 151,818 SH SOLE 1 151,818 0 0
ALIGN TECH Common Stock 016255101 12 77 SH SOLE 77 0 0
ALIGN TECH Common Stock 016255101 16 106 SH SOLE 1 106 0 0
ALIGNMENT HEALT Common Stock 01625V104 0 38 SH SOLE 38 0 0
ALKAMI TECH Common Stock 01644J108 8,397 319,922 SH SOLE 319,922 0 0
ALKERMES PLC Common Stock G01767105 4,618 139,881 SH SOLE 139,881 0 0
ALLEGIANT TRVL Common Stock 01748X102 163 3,162 SH SOLE 3,162 0 0
ALLEGION PLC Common Stock G0176J109 10,895 83,513 SH SOLE 71,961 0 11,552
ALLEGION PLC Common Stock G0176J109 960 7,362 SH SOLE 1 0 0 3,732
ALLEGRO MICROSY Common Stock 01749D105 6,650 264,641 SH SOLE 146,155 0 118,486
ALLIANCE DATA Common Stock 018581108 359 7,173 SH SOLE 1 0 0 7,173
ALLIANCE DATA Common Stock 018581108 1,832 36,601 SH SOLE 33,611 0 2,990
ALLIANCE DATA Common Stock 018581108 206 4,131 SH SOLE 1 0 0 4,131
ALLIANT ENERGY Bond 30/360P2 U 018802AC2 27,369 25,543,000 PRN SOLE 2,615,000 0 22,928,000
ALLIENT INC Common Stock 019330109 630 28,694 SH SOLE 28,694 0 0
ALLISON TRANSMI Common Stock 01973R101 894 9,346 SH SOLE 1 0 0 9,346
ALLISON TRANSMI Common Stock 01973R101 17,528 183,215 SH SOLE 168,293 0 14,922
ALLISON TRANSMI Common Stock 01973R101 879 9,198 SH SOLE 1 0 0 9,198
ALLSTATE CORP Common Stock 020002101 3,488 16,849 SH SOLE 14,417 0 2,432
ALLSTATE CORP Common Stock 020002101 737 3,563 SH SOLE 1 0 0 812
ALNYLAM PHARMAC Common Stock 02043Q107 2,996 11,096 SH SOLE 8,928 0 2,168
ALNYLAM PHARMAC Common Stock 02043Q107 213 792 SH SOLE 1 0 0 792
ALNYLAM PHARMAC Bond 30/360P2 U 02043QAB3 51,264 44,423,000 PRN SOLE 39,183,000 0 5,240,000
ALPHABET INC A Common Stock 02079K305 615 3,979 SH SOLE 1 0 0 3,979
ALPHABET INC A Common Stock 02079K305 1,280,090 8,277,871 SH SOLE 7,631,661 0 646,210
ALPHABET INC A Common Stock 02079K305 1,934 12,509 SH DFND 12,509 0 0
ALPHABET INC A Common Stock 02079K305 366 2,370 SH OTR 2,370 0 0
ALPHABET INC A Common Stock 02079K305 19,354 125,157 SH SOLE 1 68,291 0 56,866
ALPHABET INC C Common Stock 02079K107 296,664 1,898,892 SH SOLE 1,174,064 0 724,828
ALPHABET INC C Common Stock 02079K107 1,065 6,823 SH DFND 6,783 0 40
ALPHABET INC C Common Stock 02079K107 29 191 SH OTR 191 0 0
ALPHABET INC C Common Stock 02079K107 11,605 74,284 SH SOLE 1 0 0 69,231
ALPHATEC HLDG Common Stock 02081G201 7,479 737,624 SH SOLE 737,624 0 0
ALPHATEC HLDGS Bond 30/360P2 U 02081GAB8 9,977 10,020,000 PRN SOLE 10,020,000 0 0
ALRM 0 01/15/26 Bond 30/360P2 U 011642AB1 4,503 4,689,000 PRN SOLE 4,689,000 0 0
ALTICE USA INC Common Stock 02156K103 53 20,247 SH SOLE 20,247 0 0
ALTRIA GROUP Common Stock 02209S103 40,943 682,163 SH SOLE 642,214 0 39,949
ALTRIA GROUP Common Stock 02209S103 327 5,457 SH SOLE 1 0 0 5,457
AM ASSETS TRST Common Stock 024013104 464 23,042 SH SOLE 1 0 0 23,042
AM ASSETS TRST Common Stock 024013104 814 40,426 SH SOLE 22,556 0 17,870
AM ASSETS TRST Common Stock 024013104 362 17,981 SH SOLE 1 0 0 17,981
AM TRANSF DATA MutFund Eq 0 TL 032108607 14 400 SH SOLE 400 0 0
AMALGAMATED FIN Common Stock 022671101 63 2,192 SH SOLE 1 0 0 2,192
AMALGAMATED FIN Common Stock 022671101 2,166 75,369 SH SOLE 75,369 0 0
AMALGAMATED FIN Common Stock 022671101 36 1,265 SH SOLE 1 0 0 1,265
AMAZON.COM INC Common Stock 023135106 69 365 SH SOLE 1 0 0 365
AMAZON.COM INC Common Stock 023135106 2,269,363 11,927,695 SH SOLE 10,426,372 0 1,501,323
AMAZON.COM INC Common Stock 023135106 1,532 8,057 SH DFND 8,057 0 0
AMAZON.COM INC Common Stock 023135106 515 2,707 SH OTR 2,707 0 0
AMAZON.COM INC Common Stock 023135106 21,458 112,785 SH SOLE 1 18,612 0 89,897
AMBARELLA INC Common Stock G037AX101 110 2,204 SH SOLE 1 0 0 2,204
AMBARELLA INC Common Stock G037AX101 0 19 SH SOLE 19 0 0
AMBARELLA INC Common Stock G037AX101 63 1,266 SH SOLE 1 0 0 1,266
AMC NETWORKS Common Stock 00164V103 39 5,753 SH SOLE 5,753 0 0
AMCOR PLC Common Stock G0250X107 1 169 SH SOLE 169 0 0
AMDOCS LTD US Common Stock G02602103 75 825 SH SOLE 825 0 0
AMEDISYS INC Common Stock 023436108 572 6,183 SH SOLE 6,183 0 0
AMER EXPRESS CO Common Stock 025816109 352,281 1,309,354 SH SOLE 1,229,913 0 79,441
AMER EXPRESS CO Common Stock 025816109 1,038 3,860 SH DFND 3,860 0 0
AMER EXPRESS CO Common Stock 025816109 29 111 SH OTR 111 0 0
AMER EXPRESS CO Common Stock 025816109 10,325 38,377 SH SOLE 1 130 0 35,725
AMER FINANCIAL Common Stock 025932104 58 446 SH SOLE 446 0 0
AMER SPORTS INC Common Stock G0260P102 3,475 130,010 SH SOLE 0 0 130,010
AMER WOODMARK C Common Stock 030506109 392 6,674 SH SOLE 1 0 0 6,674
AMER WOODMARK C Common Stock 030506109 304 5,181 SH SOLE 4,446 0 735
AMER WOODMARK C Common Stock 030506109 226 3,845 SH SOLE 1 0 0 3,845
AMEREN CORP Common Stock 023608102 3,621 36,070 SH SOLE 31,644 0 4,426
AMEREN CORP Common Stock 023608102 105 1,054 SH SOLE 1 0 0 1,054
AMERICA MOVIL S CommonStock ADR 02390A101 215,399 15,147,643 SH SOLE 12,703,869 0 2,443,774
AMERICA MOVIL S CommonStock ADR 02390A101 4,158 292,457 SH DFND 0 0 292,457
AMERICAN AIRLIN Common Stock 02376R102 232 22,069 SH SOLE 1 0 0 22,069
AMERICAN AIRLIN Common Stock 02376R102 173 16,424 SH SOLE 10,830 0 5,594
AMERICAN AIRLIN Common Stock 02376R102 135 12,833 SH SOLE 1 0 0 12,833
AMERICAN EAGLE Common Stock 02553E106 84 7,282 SH SOLE 1 0 0 7,282
AMERICAN EAGLE Common Stock 02553E106 664 57,144 SH SOLE 46,715 0 10,429
AMERICAN EAGLE Common Stock 02553E106 48 4,181 SH SOLE 1 0 0 4,181
AMERICAN ELEC P Common Stock 025537101 689,612 6,311,086 SH SOLE 1 6,108,408 0 202,678
AMERICAN ELEC P Common Stock 025537101 16,472 150,752 SH SOLE 134,093 0 16,659
AMERICAN ELEC P Common Stock 025537101 985 9,019 SH SOLE 1 0 0 9,019
AMERICAN HEALTH Common Stock 398182303 70 2,326 SH SOLE 2,326 0 0
AMERICAN HOMES Common Stock 02665T306 98 2,613 SH SOLE 2,613 0 0
AMERICAN HOMES Common Stock 02665T306 331 8,780 SH SOLE 1 0 0 0
AMERICAN INTL G Common Stock 026874784 1,376 15,836 SH SOLE 11,362 0 4,474
AMERICAN INTL G Common Stock 026874784 224 2,587 SH SOLE 1 0 0 2,587
AMERICAN PUBLIC Common Stock 02913V103 2,516 112,740 SH SOLE 112,740 0 0
AMERICAN SOFTWA Common Stock 029683109 1,302 91,351 SH SOLE 91,351 0 0
AMERICAN TOWER Common Stock 03027X100 31,953 146,846 SH SOLE 138,644 0 8,202
AMERICAN TOWER Common Stock 03027X100 1,306 6,005 SH SOLE 1 0 0 3,727
AMERICAN WATER Common Stock 030420103 56 386 SH SOLE 386 0 0
AMERICAN WATER Common Stock 030420103 57 393 SH SOLE 1 0 0 393
AMERICAN WATER Bond 30/360P2 U 03040WBE4 42,544 41,466,000 PRN SOLE 9,262,000 0 32,204,000
AMERICOLD REALT Common Stock 03064D108 109 5,092 SH SOLE 5,092 0 0
AMERIPRISE FIN Common Stock 03076C106 32,965 68,095 SH SOLE 62,690 0 5,405
AMERIPRISE FIN Common Stock 03076C106 431 891 SH SOLE 1 0 0 891
AMETEK INC Common Stock 031100100 251,305 1,459,887 SH SOLE 1,438,399 0 21,488
AMETEK INC Common Stock 031100100 35,007 203,367 SH SOLE 1 116,390 0 86,977
AMGEN Common Stock 031162100 3,153 10,123 SH SOLE 10,123 0 0
AMGEN Common Stock 031162100 2,647 8,499 SH SOLE 1 0 0 6,083
AMICUS THERAPEU Common Stock 03152W109 88 10,814 SH SOLE 10,814 0 0
AMKOR TECHNOLGY Common Stock 031652100 275 15,267 SH SOLE 1 0 0 15,267
AMKOR TECHNOLGY Common Stock 031652100 45 2,535 SH SOLE 2,535 0 0
AMKOR TECHNOLGY Common Stock 031652100 160 8,863 SH SOLE 1 0 0 8,863
AMNEAL PHARMACE Common Stock 03168L105 164 19,602 SH SOLE 1 0 0 19,602
AMNEAL PHARMACE Common Stock 03168L105 166 19,925 SH SOLE 13,153 0 6,772
AMNEAL PHARMACE Common Stock 03168L105 94 11,263 SH SOLE 1 0 0 11,263
AMPHASTAR PHARM Bond 30/360P2 U 03209RAB9 4,905 5,500,000 PRN SOLE 2,297,000 0 3,203,000
AMPHENOL CORP Common Stock 032095101 61 934 SH SOLE 1 0 0 934
AMPHENOL CORP Common Stock 032095101 537,444 8,193,994 SH SOLE 6,544,106 0 1,649,888
AMPHENOL CORP Common Stock 032095101 41,762 636,717 SH SOLE 1 341,679 0 295,038
AMPLIFY CYBERSE MutFund Eq 2 TL 032108664 50 700 SH SOLE 700 0 0
AMREP CORP Common Stock 032159105 63 3,154 SH SOLE 3,154 0 0
AMRESCO INC Common Stock 02361E108 58 4,835 SH SOLE 1 0 0 4,835
AMRESCO INC Common Stock 02361E108 33 2,776 SH SOLE 1 0 0 2,776
ANALOG DEVICES Common Stock 032654105 588,549 2,918,380 SH SOLE 2,167,927 0 750,452
ANALOG DEVICES Common Stock 032654105 692 3,436 SH DFND 3,436 0 0
ANALOG DEVICES Common Stock 032654105 249 1,238 SH OTR 1,238 0 0
ANALOG DEVICES Common Stock 032654105 404 2,007 SH SOLE 1 0 0 2,007
ANAPTYSBIO INC Common Stock 032724106 102 5,519 SH SOLE 5,519 0 0
ANDERSONS INC Common Stock 034164103 200 4,664 SH SOLE 1 0 0 4,664
ANDERSONS INC Common Stock 034164103 714 16,650 SH SOLE 13,904 0 2,746
ANDERSONS INC Common Stock 034164103 115 2,691 SH SOLE 1 0 0 2,691
ANGEL OAK MORTG Common Stock 03464Y108 169 17,836 SH SOLE 17,836 0 0
ANGI INC W/I-BT Common Stock 00183L201 64 4,178 SH SOLE 4,178 0 0
ANGLOGOLD ASHAN Common Stock G0378L100 24,049 647,880 SH SOLE 249,684 0 398,196
ANSYS INC Common Stock 03662Q105 98,172 310,124 SH SOLE 15 0 310,109
ANTERO MDSTREAM Common Stock 03676B102 203 11,333 SH SOLE 568 0 10,765
ANTERO RESOURCE Common Stock 03674X106 317 7,863 SH SOLE 1 0 0 7,863
ANTERO RESOURCE Common Stock 03674X106 11,402 281,957 SH SOLE 186,220 0 95,737
ANTERO RESOURCE Common Stock 03674X106 182 4,523 SH SOLE 1 0 0 4,523
AON PLC/IRELAND Common Stock G0403H108 643,255 1,611,804 SH SOLE 1,384,266 0 227,538
AON PLC/IRELAND Common Stock G0403H108 949 2,379 SH DFND 2,379 0 0
AON PLC/IRELAND Common Stock G0403H108 27 68 SH OTR 68 0 0
AON PLC/IRELAND Common Stock G0403H108 250,111 626,704 SH SOLE 1 267,858 0 325,631
APA CORP Common Stock 03743Q108 1,042 49,619 SH SOLE 49,619 0 0
APELLIS PHARMAC Common Stock 03753U106 77 3,553 SH SOLE 3,553 0 0
APOGEE ENTERPRI Common Stock 037598109 95 2,053 SH SOLE 1 0 0 2,053
APOGEE ENTERPRI Common Stock 037598109 66 1,442 SH SOLE 1,442 0 0
APOGEE ENTERPRI Common Stock 037598109 54 1,180 SH SOLE 1 0 0 1,180
APOLLO GLOBAL Common Stock 03769M106 2,990 21,839 SH SOLE 21,346 0 493
APOLLO GLOBAL Common Stock 03769M106 139 1,017 SH SOLE 1 0 0 1,017
APOLLO ASSET MG CONV PR EQ STK 03769M304 120 1,652 SH SOLE 1,652 0 0
APPFOLIO INC Common Stock 03783C100 581 2,643 SH SOLE 1 0 0 2,643
APPFOLIO INC Common Stock 03783C100 3,349 15,230 SH SOLE 14,388 0 842
APPFOLIO INC Common Stock 03783C100 334 1,523 SH SOLE 1 0 0 1,523
APPLE HOSP REIT Common Stock 03784Y200 1,137 88,075 SH SOLE 88,075 0 0
APPLE INC Common Stock 037833100 63 284 SH SOLE 1 0 0 284
APPLE INC Common Stock 037833100 2,536,615 11,419,510 SH SOLE 10,430,038 0 989,472
APPLE INC Common Stock 037833100 3,535 15,915 SH DFND 15,708 0 207
APPLE INC Common Stock 037833100 627 2,827 SH OTR 2,827 0 0
APPLE INC Common Stock 037833100 94,668 426,187 SH SOLE 1 173,181 0 250,936
APPLIED INDL TE Common Stock 03820C105 482 2,141 SH SOLE 1 0 0 2,141
APPLIED INDL TE Common Stock 03820C105 3,852 17,096 SH SOLE 15,103 0 1,993
APPLIED INDL TE Common Stock 03820C105 376 1,669 SH SOLE 1 0 0 1,669
APPLIED MATLS I Common Stock 038222105 68 475 SH SOLE 1 475 0 0
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APPLIED MATLS I Common Stock 038222105 227 1,567 SH OTR 1,567 0 0
APPLIED MATLS I Common Stock 038222105 22,372 154,163 SH SOLE 1 84,308 0 66,838
APPLIED OPTOELE Common Stock 03823U102 22 1,494 SH SOLE 1,494 0 0
APPLIED OPTOELE Bond 30/360P2 U 03823UAE2 8,609 11,000,000 PRN SOLE 4,241,000 0 6,759,000
APPLOVIN CORP Common Stock 03831W108 6,390 24,118 SH SOLE 15,844 0 8,274
APPLOVIN CORP Common Stock 03831W108 776 2,929 SH SOLE 1 0 0 2,929
APTARGROUP INC Common Stock 038336103 224 1,516 SH SOLE 1,516 0 0
APTARGROUP INC Common Stock 038336103 94 634 SH SOLE 1 0 0 634
APTIV HOLDINGS Common Stock G3265R107 10,214 171,665 SH SOLE 132,067 0 39,598
ARAMARK HOLDING Common Stock 03852U106 69 2,011 SH SOLE 1 0 0 2,011
ARAMARK HOLDING Common Stock 03852U106 39 1,151 SH SOLE 1 0 0 1,151
ARCELLX INC Common Stock 03940C100 341 5,211 SH SOLE 5,211 0 0
ARCH CAPITAL Common Stock G0450A105 2,814 29,259 SH SOLE 24,657 0 4,602
ARCHER DANIELS Common Stock 039483102 37 781 SH SOLE 1 0 0 781
ARCHROCK INC Common Stock 03957W106 107 4,090 SH SOLE 4,090 0 0
ARCOSA INC Common Stock 039653100 66 859 SH SOLE 859 0 0
ARCTURUS THERAP Common Stock 03969T109 152 14,365 SH SOLE 1 0 0 14,365
ARCTURUS THERAP Common Stock 03969T109 36 3,450 SH SOLE 0 0 3,450
ARCTURUS THERAP Common Stock 03969T109 87 8,289 SH SOLE 1 0 0 8,289
ARCUTIS BIOTHER Common Stock 03969K108 5,850 374,083 SH SOLE 243,404 0 130,679
ARDAGH METAL PA Common Stock L02235106 1,040 344,447 SH SOLE 344,447 0 0
ARDELYX INC Common Stock 039697107 80 16,353 SH SOLE 16,353 0 0
ARDMORE SHIPPIN Common Stock Y0207T100 81 8,298 SH SOLE 8,298 0 0
ARES CAPITAL CO Common Stock 04010L103 723 32,634 SH SOLE 32,634 0 0
ARES MANAGEMENT CONV PR EQ STK 03990B309 64 1,346 SH SOLE 1,346 0 0
ARGAN INC Common Stock 04010E109 608 4,636 SH SOLE 1 0 0 4,636
ARGAN INC Common Stock 04010E109 4,744 36,169 SH SOLE 32,261 0 3,908
ARGAN INC Common Stock 04010E109 350 2,675 SH SOLE 1 0 0 2,675
ARGENX SE ADR CommonStock ADR 04016X101 417 705 SH SOLE 1 129 0 576
ARGENX SE ADR CommonStock ADR 04016X101 31,119 52,578 SH SOLE 27,053 0 25,525
ARGENX SE ADR CommonStock ADR 04016X101 42 71 SH OTR 71 0 0
ARGENX SE ADR CommonStock ADR 04016X101 10,000 16,896 SH SOLE 1 6,139 0 10,757
ARIS WATER SOLU Common Stock 04041L106 81 2,547 SH SOLE 2,547 0 0
ARISTA NETWORKS Common Stock 040413205 6,203 80,068 SH SOLE 66,148 0 13,920
ARISTA NETWORKS Common Stock 040413205 633 8,180 SH SOLE 1 0 0 3,769
ARLO TECHNOLOGI Common Stock 04206A101 65 6,659 SH SOLE 1 0 0 6,659
ARLO TECHNOLOGI Common Stock 04206A101 38 3,864 SH SOLE 1 0 0 3,864
ARM HOLDINGS PL CommonStock ADR 042068205 727 6,811 SH SOLE 25 0 6,786
ARM HOLDINGS PL CommonStock ADR 042068205 315 2,957 SH SOLE 1 1,500 0 1,457
ARMSTRON WORLD Common Stock 04247X102 451 3,203 SH SOLE 1 0 0 3,203
ARMSTRON WORLD Common Stock 04247X102 1,624 11,532 SH SOLE 10,919 0 613
ARMSTRON WORLD Common Stock 04247X102 264 1,876 SH SOLE 1 0 0 1,876
ARRAY TECHNOLOG Bond 30/360P2 U 04271TAB6 4,692 6,366,000 PRN SOLE 6,366,000 0 0
ARROW ELECTRONI Common Stock 042735100 1,236 11,907 SH SOLE 11,907 0 0
ARTESIAN RES-A Common Stock 043113208 0 16 SH SOLE 16 0 0
ARTIVION INC Common Stock 228903100 114 4,643 SH SOLE 4,643 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 72,128 2,393,102 SH SOLE 1,866,248 0 526,853
ASBURY AUTO GRP Common Stock 043436104 2,054 9,304 SH SOLE 9,304 0 0
ASCENDIS PHARMA Bond 30/360P2 U 04351PAD3 40,914 34,414,000 PRN SOLE 31,022,000 0 3,392,000
ASCENDIS PHARMA CommonStock ADR 04351P101 6,721 43,123 SH SOLE 20,563 0 22,560
ASE TECHNO-ADR CommonStock ADR 00215W100 146,565 16,731,185 SH SOLE 16,608,124 0 123,061
ASE TECHNO-ADR CommonStock ADR 00215W100 13,115 1,497,149 SH OTR 1,497,149 0 0
ASGN INC Common Stock 00191U102 1,287 20,428 SH SOLE 20,428 0 0
ASM LITH COMM Common Stock N07059210 114,321 172,526 SH SOLE 160,894 0 11,632
ASM LITH COMM Common Stock N07059210 72 110 SH OTR 110 0 0
ASM LITH COMM Common Stock N07059210 17 26 SH SOLE 1 26 0 0
ASSURANT INC Common Stock 04621X108 8,291 39,531 SH SOLE 33,784 0 5,747
ASSURANT INC Common Stock 04621X108 729 3,477 SH SOLE 1 0 0 378
ASSURED GUARANT Common Stock G0585R106 448 5,092 SH SOLE 1 0 0 5,092
ASSURED GUARANT Common Stock G0585R106 258 2,933 SH SOLE 1 0 0 2,933
ASTEC INDS INC Common Stock 046224101 72 2,103 SH SOLE 2,103 0 0
ASTERA LABS INC Common Stock 04626A103 725 12,157 SH SOLE 0 0 12,157
ASTRAZEN ADR US CommonStock ADR 046353108 82,959 1,128,694 SH SOLE 1,041,217 0 87,477
AT&T INC Common Stock 00206R102 24,381 862,138 SH SOLE 669,882 0 192,256
AT&T INC Common Stock 00206R102 1,042 36,860 SH SOLE 1 0 0 19,063
ATARA BIOTHERAP Common Stock 046513206 2 368 SH SOLE 368 0 0
ATI INC Common Stock 01741R102 95 1,844 SH SOLE 1 0 0 1,844
ATI INC Common Stock 01741R102 54 1,049 SH SOLE 1 0 0 1,049
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ATKORE INC Common Stock 047649108 64 1,070 SH SOLE 1,070 0 0
ATKORE INC Common Stock 047649108 43 721 SH SOLE 1 0 0 721
ATLANTA BRAVES Common Stock 047726302 714 17,870 SH SOLE 17,870 0 0
ATLAS ENERGY SO Common Stock 642045108 5,790 324,574 SH SOLE 186,302 0 138,272
ATMOS ENERGY CO Common Stock 049560105 19,872 128,556 SH SOLE 108,476 0 20,080
ATMOS ENERGY CO Common Stock 049560105 1,024 6,629 SH SOLE 1 0 0 3,989
ATMUS FILTRATIO Common Stock 04956D107 574 15,635 SH SOLE 1 0 0 15,635
ATMUS FILTRATIO Common Stock 04956D107 268 7,312 SH SOLE 2,823 0 4,489
ATMUS FILTRATIO Common Stock 04956D107 330 9,009 SH SOLE 1 0 0 9,009
ATOUR LIFESTYLE CommonStock ADR 04965M106 6,746 237,965 SH SOLE 114,931 0 123,034
ATRENEW INC ADR CommonStock ADR 00138L108 2 943 SH SOLE 943 0 0
AURINIA PHARMAC Common Stock 05156V102 10,010 1,245,032 SH SOLE 984,612 0 260,420
AUTODESK INC Common Stock 052769106 200 766 SH SOLE 1 766 0 0
AUTODESK INC Common Stock 052769106 128,288 490,023 SH SOLE 101,952 0 388,071
AUTODESK INC Common Stock 052769106 104 400 SH OTR 400 0 0
AUTODESK INC Common Stock 052769106 31,139 118,945 SH SOLE 1 78,011 0 40,934
AUTOHOME IN ADR CommonStock ADR 05278C107 8,565 309,000 SH SOLE 153,742 0 155,258
AUTOLIV INC Common Stock 052800109 684 7,736 SH SOLE 1 0 0 7,736
AUTOLIV INC Common Stock 052800109 1,250 14,136 SH SOLE 14,136 0 0
AUTOLIV INC Common Stock 052800109 461 5,215 SH SOLE 1 0 0 5,215
AUTOMATIC DATA Common Stock 053015103 26,928 88,138 SH SOLE 74,081 0 14,057
AUTOMATIC DATA Common Stock 053015103 3,282 10,744 SH SOLE 1 0 0 7,470
AUTONATION INC Common Stock 05329W102 2,922 18,052 SH SOLE 18,052 0 0
AUTOZONE INC Common Stock 053332102 183 48 SH SOLE 1 0 0 48
AVALONBAY COM Common Stock 053484101 57 266 SH SOLE 266 0 0
AVALONBAY COM Common Stock 053484101 375 1,748 SH SOLE 1 0 0 0
AVANOS MEDICAL Common Stock 05350V106 89 6,271 SH SOLE 6,271 0 0
AVANTOR INC Common Stock 05352A100 18,988 1,171,406 SH SOLE 1,143,439 0 27,967
AVERY DENNISON Common Stock 053611109 310,725 1,745,944 SH SOLE 1,627,156 0 118,788
AVERY DENNISON Common Stock 053611109 17,516 98,426 SH SOLE 1 97,723 0 703
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AVIENT CORP Common Stock 05368V106 88 2,386 SH SOLE 1 0 0 2,386
AVIENT CORP Common Stock 05368V106 129 3,484 SH SOLE 3,484 0 0
AVIENT CORP Common Stock 05368V106 50 1,369 SH SOLE 1 0 0 1,369
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AVNET INC Common Stock 053807103 1,375 28,598 SH SOLE 28,598 0 0
AXALTA COATING Common Stock G0750C108 765 23,074 SH SOLE 1 0 0 23,074
AXALTA COATING Common Stock G0750C108 1,669 50,329 SH SOLE 45,409 0 4,920
AXALTA COATING Common Stock G0750C108 441 13,299 SH SOLE 1 0 0 13,299
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AXIS CAPITAL Common Stock G0692U109 23,448 233,921 SH SOLE 193,260 0 40,661
AXIS CAPITAL Common Stock G0692U109 661 6,599 SH SOLE 1 0 0 6,599
AXOGEN INC Common Stock 05463X106 171 9,264 SH SOLE 9,264 0 0
AXON ENTERPRISE Common Stock 05464C101 2,327 4,425 SH SOLE 4,286 0 139
AXON ENTERPRISE Common Stock 05464C101 279 531 SH SOLE 1 0 0 531
AXON ENTERPRISE Bond 30/360P2 U 05464CAB7 77 33,000 PRN SOLE 33,000 0 0
AXOS FINANCIAL Common Stock 05465C100 1,542 23,902 SH SOLE 1 0 0 23,902
AXOS FINANCIAL Common Stock 05465C100 307 4,764 SH SOLE 1,305 0 3,459
AXOS FINANCIAL Common Stock 05465C100 889 13,781 SH SOLE 1 0 0 13,781
AXSOME THERAP Common Stock 05464T104 3,411 29,249 SH SOLE 17,340 0 11,909
Applied Blockch Common Stock 038169207 1 230 SH SOLE 230 0 0
Archer Aviation Common Stock 03945R102 109 15,449 SH SOLE 1 0 0 15,449
Archer Aviation Common Stock 03945R102 63 8,915 SH SOLE 1 0 0 8,915
Atlassian Corp Common Stock 049468101 12,722 59,953 SH SOLE 51,608 0 8,345
Atlassian Corp Common Stock 049468101 1,115 5,257 SH SOLE 1 0 0 3,304
Avista Public A SPAC 68218J103 8 3,693 SH SOLE 3,693 0 0
BAC 7.25 12/49 Preferred Stock 060505682 5,559 4,503 SH SOLE 4,503 0 0
BACKBLAZE INC Common Stock 05637B105 384 79,623 SH SOLE 79,623 0 0
BADGER METER IN Common Stock 056525108 1,284 6,753 SH SOLE 1 0 0 6,753
BADGER METER IN Common Stock 056525108 1,028 5,407 SH SOLE 1,764 0 3,643
BADGER METER IN Common Stock 056525108 740 3,893 SH SOLE 1 0 0 3,893
BAIDU INC ADR CommonStock ADR 056752108 6,720 73,026 SH SOLE 62,027 0 10,999
BAIDU INC ADR CommonStock ADR 056752108 378 4,108 SH OTR 4,108 0 0
BAIN CAP SPECIA Common Stock 05684B107 947 57,051 SH SOLE 57,051 0 0
BAKER HUGHES CO Common Stock 05722G100 745 16,959 SH SOLE 16,959 0 0
BAKER HUGHES CO Common Stock 05722G100 680 15,481 SH SOLE 1 0 0 15,481
BALCHEM CORP Common Stock 057665200 2,554 15,389 SH SOLE 4,339 0 11,050
BANCFIRST CORP Common Stock 05945F103 39 358 SH SOLE 358 0 0
BANCO DE CHILE. CommonStock ADR 059520106 625 23,609 SH SOLE 23,609 0 0
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BANCOLOMBIA ADR CommonStock ADR 05968L102 12,980 322,900 SH SOLE 105,221 0 217,679
BAND 0.5 4/1/28 Bond 30/360P2 U 05988JAD5 808 0 PRN SOLE 0 0 0
BANDWIDTH INC-A Common Stock 05988J103 1,382 105,559 SH SOLE 103,650 0 1,909
BANK OF AMERICA Common Stock 060505104 1,021,382 24,475,988 SH SOLE 22,247,395 0 2,228,593
BANK OF AMERICA Common Stock 060505104 760 18,216 SH DFND 18,216 0 0
BANK OF AMERICA Common Stock 060505104 267 6,412 SH OTR 6,412 0 0
BANK OF AMERICA Common Stock 060505104 1,200 28,764 SH SOLE 1 0 0 28,764
BANK OF NT BUTT Common Stock G0772R208 2,451 62,989 SH SOLE 62,989 0 0
BANK OZK Common Stock 06417N103 439 10,104 SH SOLE 1 0 0 10,104
BANK OZK Common Stock 06417N103 215 4,966 SH SOLE 1,285 0 3,681
BANK OZK Common Stock 06417N103 360 8,292 SH SOLE 1 0 0 8,292
BANKUNITED INC Common Stock 06652K103 197 5,723 SH SOLE 1 0 0 5,723
BANKUNITED INC Common Stock 06652K103 17,518 508,670 SH SOLE 393,168 0 115,502
BANKUNITED INC Common Stock 06652K103 113 3,292 SH SOLE 1 0 0 3,292
BARCLAY PLC ADR CommonStock ADR 06738E204 787 51,293 SH SOLE 51,293 0 0
BARINGS BDC INC Common Stock 06759L103 102 10,777 SH SOLE 10,777 0 0
BARRETT BUS SVC Common Stock 068463108 3,450 83,849 SH SOLE 83,849 0 0
BARRICK GOLD CO Common Stock 067901108 7,561 388,990 SH SOLE 388,990 0 0
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BATH&BODY WORKS Common Stock 070830104 588 19,426 SH SOLE 17,446 0 1,980
BATH&BODY WORKS Common Stock 070830104 133 4,408 SH SOLE 1 0 0 4,408
BAXTER INTL INC Common Stock 071813109 128,527 3,754,815 SH SOLE 1 3,754,095 0 720
BAXTER INTL INC Common Stock 071813109 432 12,624 SH SOLE 1 0 0 12,624
BAYCOM CORP Common Stock 07272M107 101 4,037 SH SOLE 4,037 0 0
BBB FOODS INC-C Common Stock G0896C103 203 7,622 SH SOLE 7,622 0 0
BBIO 2.5-03/27 Bond 30/360P2 U 10806XAB8 18,080 15,780,000 PRN SOLE 13,934,000 0 1,846,000
BEACON ROOF Common Stock 073685109 8,310 67,180 SH SOLE 42,210 0 24,970
BECTON DICKINSO Common Stock 075887109 23,250 101,506 SH SOLE 78,481 0 23,025
BECTON DICKINSO Common Stock 075887109 1,044 4,559 SH SOLE 1 0 0 0
BEIGENE LTD-ADR CommonStock ADR 07725L102 3,400 12,495 SH SOLE 10,226 0 2,269
BEL FUSE INC-B Common Stock 077347300 91 1,225 SH SOLE 1 0 0 1,225
BEL FUSE INC-B Common Stock 077347300 1,993 26,627 SH SOLE 26,627 0 0
BEL FUSE INC-B Common Stock 077347300 52 707 SH SOLE 1 0 0 707
BELDEN INC Common Stock 077454106 905 9,037 SH SOLE 9,037 0 0
BELLRING-BRANDS Common Stock 07831C103 220 2,962 SH SOLE 1 0 0 2,962
BELLRING-BRANDS Common Stock 07831C103 262 3,529 SH SOLE 2,673 0 856
BELLRING-BRANDS Common Stock 07831C103 126 1,703 SH SOLE 1 0 0 1,703
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BENCHMARK ELEC Common Stock 08160H101 1,940 51,034 SH SOLE 48,880 0 2,154
BENCHMARK ELEC Common Stock 08160H101 48 1,283 SH SOLE 1 0 0 1,283
BENTLEY SYSTEMS Common Stock 08265T208 73 1,878 SH SOLE 1,878 0 0
BERKSHIRE-HAT Common Stock 084670702 36,200 67,972 SH SOLE 51,797 0 16,175
BERKSHIRE-HAT Common Stock 084670702 9,533 17,900 SH DFND 10,300 0 7,600
BERKSHIRE-HAT Common Stock 084670702 1,544 2,900 SH SOLE 1 0 0 2,900
BERKSHIRE-HAT A Common Stock 084670108 798 1 SH SOLE 1 0 0
BEST BUY CO INC Common Stock 086516101 11 150 SH SOLE 25 0 125
BEST BUY CO INC Common Stock 086516101 129 1,753 SH SOLE 1 0 0 1,753
BETTERWARE DE M Common Stock P1666E105 7 684 SH SOLE 684 0 0
BGC GROUP INC-A Common Stock 088929104 513 55,971 SH SOLE 55,971 0 0
BIGBEAR.AI HOLD Common Stock 08975B109 1,396 488,340 SH SOLE 488,340 0 0
BILIBILI IN-ADR CommonStock ADR 090040106 2,389 125,036 SH SOLE 31,882 0 93,154
BIOCERES CROP S Common Stock G1117K114 163 35,919 SH SOLE 0 0 35,919
BIOCRYST PHARM Common Stock 09058V103 1,459 194,553 SH SOLE 194,553 0 0
BIOGEN INC Common Stock 09062X103 7,136 52,151 SH SOLE 42,945 0 9,206
BIOGEN INC Common Stock 09062X103 878 6,421 SH SOLE 1 0 0 1,255
BIOMARIN PHARMA Common Stock 09061G101 441 6,244 SH SOLE 100 0 6,144
BIOTE CORP -A-X Common Stock 090683103 69 20,949 SH SOLE 20,949 0 0
BIOVENTUS INC Common Stock 09075A108 87 9,509 SH SOLE 9,509 0 0
BIRKENSTOCK HOL Common Stock M2029K104 1,597 34,833 SH SOLE 0 0 34,833
BIT DIGITAL INC Common Stock G1144A105 1 527 SH SOLE 527 0 0
BITDEER TECHNOL Common Stock G11448100 2,410 272,950 SH SOLE 272,950 0 0
BITDEER TECHNOL Bond 30/360P2 U 09175RAA8 20,675 15,622,000 PRN SOLE 4,797,000 0 10,825,000
BJS WHOLESALE Common Stock 05550J101 94 828 SH SOLE 1 0 0 828
BJS WHOLESALE Common Stock 05550J101 38,174 334,570 SH SOLE 268,923 0 65,647
BJS WHOLESALE Common Stock 05550J101 202 1,778 SH SOLE 1 0 0 1,778
BK TECHNOLOGIES Common Stock 05587G203 52 1,350 SH SOLE 1,350 0 0
BKNG 0.75-05/25 Bond 30/360P2 U 09857LAN8 24,541 9,969,000 PRN SOLE 251,000 0 9,718,000
BL 0-03/15/26 Bond 30/360P1 U 09239BAD1 2,319 2,413,000 PRN SOLE 2,413,000 0 0
BLACK HILLS COR Common Stock 092113109 712 11,747 SH SOLE 1 0 0 11,747
BLACK HILLS COR Common Stock 092113109 123 2,044 SH SOLE 146 0 1,898
BLACK HILLS COR Common Stock 092113109 410 6,769 SH SOLE 1 0 0 6,769
BLACKLINE INC Common Stock 09239B109 71 1,483 SH SOLE 1,483 0 0
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BLACKROCK FUNDI Common Stock 09290D101 70 75 SH SOLE 75 0 0
BLACKROCK HEALT Cl-End Eq 1 09260E105 8,897 597,137 SH SOLE 597,137 0 0
BLACKROCK INNOV Cl-EndFund Eq12 09260Q108 15,433 2,465,432 SH SOLE 2,465,432 0 0
BLACKROCK RESOU Cl-EndFund Eq 4 09257A108 18,701 2,004,432 SH SOLE 1,917,574 0 86,858
BLACKROCK SCIEN Cl-EndFund Eq12 09260K101 7,009 395,116 SH SOLE 395,116 0 0
BLACKSTONE INC Common Stock 09260D107 402,308 2,878,156 SH SOLE 2,672,741 0 205,415
BLACKSTONE INC Common Stock 09260D107 421 3,015 SH DFND 3,015 0 0
BLACKSTONE INC Common Stock 09260D107 173 1,238 SH OTR 1,238 0 0
BLACKSTONE INC Common Stock 09260D107 162 1,162 SH SOLE 1 0 0 1,162
BLOCK H & R INC Common Stock 093671105 197,841 3,603,020 SH SOLE 1 3,602,295 0 725
BLOCK H & R INC Common Stock 093671105 1,277 23,260 SH SOLE 1 0 0 23,260
BLOCK H & R INC Common Stock 093671105 5,345 97,359 SH SOLE 82,068 0 15,291
BLOCK H & R INC Common Stock 093671105 366 6,668 SH SOLE 1 0 0 6,668
BLOCK INC Common Stock 852234103 4 76 SH SOLE 76 0 0
BLOCK INC Common Stock 852234103 119 2,199 SH SOLE 1 0 0 2,199
BLOOM ENERGY Common Stock 093712107 193 9,852 SH SOLE 9,852 0 0
BLOOM ENERGY CO Bond 30/360P2 U 093712AK3 42,216 32,251,000 PRN SOLE 18,366,000 0 13,885,000
BLOOMIN' BRANDS Common Stock 094235108 17 2,425 SH SOLE 1 0 0 2,425
BLOOMIN' BRANDS Common Stock 094235108 9 1,307 SH SOLE 1 0 0 1,307
BLUE BIRD CORP Common Stock 095306106 74 2,309 SH SOLE 1 0 0 2,309
BLUE BIRD CORP Common Stock 095306106 784 24,240 SH SOLE 23,424 0 816
BLUE BIRD CORP Common Stock 095306106 42 1,323 SH SOLE 1 0 0 1,323
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BLUEPRINT MED Common Stock 09627Y109 113 1,277 SH SOLE 1 0 0 1,277
BLUEPRINT MED Common Stock 09627Y109 1,345 15,202 SH SOLE 15,202 0 0
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BMRN 1.25-5/27 Bond 30/360P2 U 09061GAK7 3,590 3,803,000 PRN SOLE 3,803,000 0 0
BOEING CO Common Stock 097023105 357,721 2,097,460 SH SOLE 2,064,775 0 32,685
BOEING CO/THE 0 CONV PR EQ STK 097023204 380 6,368 SH SOLE 6,368 0 0
BOISE CASCADE Common Stock 09739D100 2,581 26,320 SH SOLE 26,320 0 0
BONY Common Stock 064058100 59,473 709,121 SH SOLE 652,981 0 56,140
BONY Common Stock 064058100 1,956 23,327 SH SOLE 1 0 0 11,008
BOOKING HOLDING Common Stock 09857L108 29,097 6,316 SH SOLE 5,497 0 819
BOOKING HOLDING Common Stock 09857L108 1,939 421 SH SOLE 1 0 0 421
BOOT BARN HLDGS Common Stock 099406100 171 1,596 SH SOLE 1 0 0 1,596
BOOT BARN HLDGS Common Stock 099406100 97 910 SH SOLE 417 0 493
BOOT BARN HLDGS Common Stock 099406100 98 918 SH SOLE 1 0 0 918
BOOZ ALLEN HAMI Common Stock 099502106 61,751 590,467 SH SOLE 378,154 0 212,313
BOOZ ALLEN HAMI Common Stock 099502106 19,915 190,437 SH SOLE 1 86,352 0 98,905
BORG-WARNER INC Common Stock 099724106 288 10,063 SH SOLE 1 0 0 10,063
BORG-WARNER INC Common Stock 099724106 1,563 54,571 SH SOLE 46,759 0 7,812
BORG-WARNER INC Common Stock 099724106 165 5,793 SH SOLE 1 0 0 5,793
BOSTON BEER Common Stock 100557107 103 435 SH SOLE 1 0 0 435
BOSTON BEER Common Stock 100557107 18 78 SH SOLE 78 0 0
BOSTON BEER Common Stock 100557107 59 250 SH SOLE 1 0 0 250
BOSTON SCIENTIF Common Stock 101137107 223 2,217 SH SOLE 1 2,217 0 0
BOSTON SCIENTIF Common Stock 101137107 575,198 5,701,804 SH SOLE 5,533,901 0 167,903
BOSTON SCIENTIF Common Stock 101137107 137 1,362 SH OTR 1,362 0 0
BOSTON SCIENTIF Common Stock 101137107 56,006 555,177 SH SOLE 1 334,963 0 213,186
BOX INC Common Stock 10316T104 405 13,131 SH SOLE 1 0 0 13,131
BOX INC Common Stock 10316T104 385 12,488 SH SOLE 8,485 0 4,003
BOX INC Common Stock 10316T104 233 7,563 SH SOLE 1 0 0 7,563
BOX INC 0- 01/1 Bond 30/360P2 U 10316TAB0 13,523 10,893,000 PRN SOLE 4,062,000 0 6,831,000
BOYD GAMING COR Common Stock 103304101 122 1,859 SH SOLE 1,859 0 0
BP PLC SPON ADR CommonStock ADR 055622104 466 13,818 SH SOLE 13,818 0 0
BRADY CORP CL A Common Stock 104674106 274 3,884 SH SOLE 1 0 0 3,884
BRADY CORP CL A Common Stock 104674106 7,574 107,222 SH SOLE 106,459 0 763
BRADY CORP CL A Common Stock 104674106 159 2,255 SH SOLE 1 0 0 2,255
BRAEMAR HOTELS Common Stock 10482B101 130 52,262 SH SOLE 27,152 0 25,110
BRIDGEBIO PHARM Bond 30/360P2 U 10806XAD4 4,975 5,519,000 PRN SOLE 5,519,000 0 0
BRIGHTHOUSE FIN Common Stock 10922N103 445 7,688 SH SOLE 1 0 0 7,688
BRIGHTHOUSE FIN Common Stock 10922N103 1,935 33,370 SH SOLE 32,296 0 1,074
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EMPIRE STATE RE Common Stock 292104106 253 32,460 SH SOLE 1 0 0 32,460
ENACT HOLDINGS Common Stock 29249E109 1,300 37,437 SH SOLE 37,437 0 0
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ENCOMPASS HEALT Common Stock 29261A100 14,301 141,208 SH SOLE 118,365 0 22,843
ENCOMPASS HEALT Common Stock 29261A100 805 7,950 SH SOLE 1 0 0 7,950
ENCORE CAPITAL Bond 30/360P2 U 292554AP7 31,870 35,023,000 PRN SOLE 14,611,000 0 20,412,000
ENDAVA PLC-ADR CommonStock ADR 29260V105 21 1,088 SH SOLE 1 1,088 0 0
ENERFLEX LTD Common Stock 29269R105 762 98,580 SH SOLE 98,580 0 0
ENERGY FUELS Common Stock 292671708 1 302 SH SOLE 302 0 0
ENERGY RECOVERY Common Stock 29270J100 341 21,496 SH SOLE 1 0 0 21,496
ENERGY RECOVERY Common Stock 29270J100 248 15,623 SH SOLE 9,488 0 6,135
ENERGY RECOVERY Common Stock 29270J100 195 12,327 SH SOLE 1 0 0 12,327
ENERGY TRANS LP Ltd Partnership 29273V100 233 12,572 SH SOLE 12,572 0 0
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ENERSYS Common Stock 29275Y102 7,964 86,963 SH SOLE 64,704 0 22,259
ENERSYS Common Stock 29275Y102 292 3,195 SH SOLE 1 0 0 3,195
ENFUSION INC-A Common Stock 292812104 2,850 255,690 SH SOLE 255,690 0 0
ENNIS BUSINESS Common Stock 293389102 244 12,150 SH SOLE 1 0 0 12,150
ENNIS BUSINESS Common Stock 293389102 339 16,903 SH SOLE 16,903 0 0
ENNIS BUSINESS Common Stock 293389102 140 7,011 SH SOLE 1 0 0 7,011
ENOVA INTERNATI Common Stock 29357K103 364 3,771 SH SOLE 1 0 0 3,771
ENOVA INTERNATI Common Stock 29357K103 2,971 30,775 SH SOLE 30,775 0 0
ENOVA INTERNATI Common Stock 29357K103 209 2,171 SH SOLE 1 0 0 2,171
ENOVIS CORP 10/ Bond 30/360P2 U 194014AB2 41,189 40,146,000 PRN SOLE 36,166,000 0 3,980,000
ENPH 0 03/01/26 Bond 30/360P2 U 29355AAH0 20,672 21,732,000 PRN SOLE 20,856,000 0 876,000
ENSIGN GRP INC Common Stock 29358P101 1,429 11,047 SH SOLE 1 0 0 11,047
ENSIGN GRP INC Common Stock 29358P101 3,428 26,492 SH SOLE 17,592 0 8,900
ENSIGN GRP INC Common Stock 29358P101 824 6,369 SH SOLE 1 0 0 6,369
ENSTAR GROUP Common Stock G3075P101 2,312 6,957 SH SOLE 6,957 0 0
ENTERGY CORP Common Stock 29364G103 2,969 34,737 SH SOLE 33,946 0 791
ENTERPRISE FINA Common Stock 293712105 1 30 SH SOLE 30 0 0
ENTERPRISE PROD Ltd Partnership 293792107 239 7,024 SH SOLE 7,024 0 0
ENTRADA THERAP Common Stock 29384C108 358 39,711 SH SOLE 39,711 0 0
ENVIRI CORP Common Stock 415864107 0 94 SH SOLE 94 0 0
ENVISTA HOLDING Common Stock 29415F104 66 3,860 SH SOLE 3,860 0 0
ENVISTA HOLDING Bond 30/360P2 U 29415FAD6 3,546 3,927,000 PRN SOLE 2,261,000 0 1,666,000
ENZO BIOCHEM IN Common Stock 294100102 18 50,453 SH SOLE 50,453 0 0
EOG RESOURCES Common Stock 26875P101 30,549 238,220 SH SOLE 231,168 0 7,052
EOG RESOURCES Common Stock 26875P101 564 4,403 SH SOLE 1 0 0 4,403
EPAM SYSTEMS Common Stock 29414B104 7,283 43,135 SH SOLE 40,783 0 2,352
EPAM SYSTEMS Common Stock 29414B104 21 127 SH SOLE 1 0 0 127
EPLUS INC Common Stock 294268107 1,933 31,680 SH SOLE 31,680 0 0
EPR PROPERTIES Common Stock 26884U109 1,228 23,345 SH SOLE 23,345 0 0
EQT CORP Common Stock 26884L109 1 32 SH SOLE 32 0 0
EQUIFAX Common Stock 294429105 367,283 1,507,980 SH SOLE 1,324,997 0 182,983
EQUIFAX Common Stock 294429105 437 1,798 SH DFND 1,798 0 0
EQUIFAX Common Stock 294429105 175 721 SH OTR 721 0 0
EQUIFAX Common Stock 294429105 18,526 76,064 SH SOLE 1 40,126 0 35,938
EQUINIX INC Common Stock 29444U700 2,084 2,557 SH SOLE 2,557 0 0
EQUINIX INC Common Stock 29444U700 185 228 SH SOLE 1 0 0 228
EQUINOR ASA ADR CommonStock ADR 29446M102 13 516 SH SOLE 516 0 0
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EQUITABLE HOLDI Common Stock 29452E101 724 13,917 SH SOLE 1 0 0 7,255
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EQUITY RESIDENT Common Stock 29476L107 23 333 SH SOLE 333 0 0
ERICCSON ADR CommonStock ADR 294821608 3,244 418,094 SH SOLE 75,616 0 342,478
ESAB CORP Common Stock 29605J106 608 5,224 SH SOLE 0 0 5,224
ESCALADE INC Common Stock 296056104 0 36 SH SOLE 36 0 0
ESCO ELECTRONIC Common Stock 296315104 82 516 SH SOLE 516 0 0
ESPERION THERAP Common Stock 29664W105 63 43,815 SH SOLE 43,815 0 0
ESPEY MFG & ELE Common Stock 296650104 86 3,199 SH SOLE 224 0 2,975
ESSENT GROUP Common Stock G3198U102 120 2,084 SH SOLE 1 0 0 2,084
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ESSENTIAL PROPE Common Stock 29670E107 1,399 42,863 SH SOLE 42,863 0 0
ESSEX PPTY TR I Common Stock 297178105 12 41 SH SOLE 41 0 0
ESTEE LAUDER Common Stock 518439104 21 326 SH SOLE 1 0 0 326
ETSY 0.125 10/0 Bond 30/360P2 U 29786AAJ5 137 143,000 PRN SOLE 143,000 0 0
ETSY 0.125-9/27 Bond 30/360P2 U 29786AAL0 10,294 11,682,000 PRN SOLE 6,523,000 0 5,159,000
ETSY 0.25 06/15 Bond 30/360P2 U 29786AAN6 10,227 12,000,000 PRN SOLE 12,000,000 0 0
ETSY INC. Common Stock 29786A106 1,483 31,433 SH SOLE 18,205 0 13,228
ETSY INC. Common Stock 29786A106 27 578 SH SOLE 1 0 0 578
EURO-HOLDINGS L Common Stock Y234DY109 0 109 SH SOLE 109 0 0
EURONET WORLD Common Stock 298736109 356 3,337 SH SOLE 1 0 0 3,337
EURONET WORLD Common Stock 298736109 10,322 96,611 SH SOLE 90,483 0 6,128
EURONET WORLD Common Stock 298736109 205 1,921 SH SOLE 1 0 0 1,921
EUROSEAS LTD-XN Common Stock Y23592135 1,103 35,988 SH SOLE 35,988 0 0
EVERCOMMERCE Common Stock 29977X105 8 818 SH SOLE 818 0 0
EVERCORE PARTN Common Stock 29977A105 3,638 18,219 SH SOLE 11,173 0 7,046
EVEREST GROUP L Common Stock G3223R108 5,832 16,054 SH SOLE 14,567 0 1,487
EVEREST GROUP L Common Stock G3223R108 906 2,495 SH SOLE 1 0 0 449
EVERGY INC Common Stock 30034W106 920 13,351 SH SOLE 13,351 0 0
EVERGY INC Common Stock 30034W106 117 1,704 SH SOLE 1 0 0 1,704
EVERGY INC 12/2 Bond 30/360P2 U 30034WAD8 9,836 8,352,000 PRN SOLE 1,765,000 0 6,587,000
EVERQUOTE INC-A Common Stock 30041R108 346 13,213 SH SOLE 1 0 0 13,213
EVERQUOTE INC-A Common Stock 30041R108 3,554 135,703 SH SOLE 130,216 0 5,487
EVERQUOTE INC-A Common Stock 30041R108 238 9,108 SH SOLE 1 0 0 9,108
EVERSOURCE ENER Common Stock 30040W108 1 26 SH SOLE 26 0 0
EVERSOURCE ENER Common Stock 30040W108 378 6,093 SH SOLE 1 0 0 0
EVERTEC LLC Common Stock 30040P103 1,214 33,031 SH SOLE 33,031 0 0
EVERUS CONSTRUC Common Stock 300426103 227 6,143 SH SOLE 1 0 0 6,143
EVERUS CONSTRUC Common Stock 300426103 165 4,451 SH SOLE 2,722 0 1,729
EVERUS CONSTRUC Common Stock 300426103 131 3,545 SH SOLE 1 0 0 3,545
EVH 1.5-10/25 Bond 30/360P2 U 30050BAD3 20,455 20,824,000 PRN SOLE 20,824,000 0 0
EVOLENT HEALTH Common Stock 30050B101 5,671 598,841 SH SOLE 434,193 0 164,648
EVOLENT HEALTH Bond 30/360P2 U 30050BAH4 8,219 10,050,000 PRN SOLE 4,006,000 0 6,044,000
EXACT SCIENCES Common Stock 30063P105 3,022 69,821 SH SOLE 69,821 0 0
EXAS 0.375 3/27 Bond 30/360P2 U 30063PAB1 38,872 42,230,000 PRN SOLE 8,757,000 0 33,473,000
EXAS 0.375 3/28 Bond 30/360P2 U 30063PAC9 81,476 92,587,000 PRN SOLE 70,572,000 0 22,015,000
EXELIXIS INC Common Stock 30161Q104 1,200 32,521 SH SOLE 1 0 0 32,521
EXELIXIS INC Common Stock 30161Q104 7,514 203,531 SH SOLE 197,709 0 5,822
EXELIXIS INC Common Stock 30161Q104 692 18,746 SH SOLE 1 0 0 18,746
EXELON CORP Common Stock 30161N101 1,014,828 22,023,190 SH SOLE 1 20,830,182 0 1,193,008
EXELON CORP Common Stock 30161N101 9,407 204,149 SH SOLE 143,210 0 60,939
EXELON CORP Common Stock 30161N101 741 16,090 SH SOLE 1 0 0 8,372
EXLSERVICE HLD Common Stock 302081104 113 2,394 SH SOLE 1 0 0 2,394
EXLSERVICE HLD Common Stock 302081104 4,104 86,935 SH SOLE 79,296 0 7,639
EXLSERVICE HLD Common Stock 302081104 64 1,373 SH SOLE 1 0 0 1,373
EXPAND ENERGY C Common Stock 165167735 139 1,255 SH SOLE 1,255 0 0
EXPE 0-02/15/26 Bond 30/360P1 U 30212PBE4 44,048 44,606,000 PRN SOLE 12,832,000 0 31,774,000
EXPEDIA GROUP Common Stock 30212P303 13,461 80,080 SH SOLE 69,363 0 10,717
EXPEDIA GROUP Common Stock 30212P303 246 1,467 SH SOLE 1 0 0 1,467
EXPEDITORS INTL Common Stock 302130109 1 15 SH SOLE 15 0 0
EXTREME NETWRKS Common Stock 30226D106 0 41 SH SOLE 41 0 0
EXXON MOBIL Common Stock 30231G102 755,435 6,351,931 SH SOLE 6,212,470 0 139,461
EXXON MOBIL Common Stock 30231G102 2,007 16,881 SH DFND 0 0 16,881
EXXON MOBIL Common Stock 30231G102 933 7,851 SH SOLE 1 0 0 7,851
EZCORP INC-A Common Stock 302301106 146 9,961 SH SOLE 1 0 0 9,961
EZCORP INC-A Common Stock 302301106 5,932 403,026 SH SOLE 396,628 0 6,398
EZCORP INC-A Common Stock 302301106 235 16,025 SH SOLE 1 0 0 16,025
Enhabit Inc Common Stock 29332G102 24 2,801 SH SOLE 2,801 0 0
Enovis Corp Common Stock 194014502 5,812 152,123 SH SOLE 98,457 0 53,666
Excelerate Ener Common Stock 30069T101 63 2,217 SH SOLE 1 0 0 2,217
Excelerate Ener Common Stock 30069T101 36 1,279 SH SOLE 1 0 0 1,279
Extra Space Sto Common Stock 30225T102 29 202 SH SOLE 202 0 0
Extra Space Sto Common Stock 30225T102 138 935 SH SOLE 1 0 0 935
F 0-03/15/26 Bond 30/360P1 U 345370CZ1 86,959 88,599,000 PRN SOLE 56,234,000 0 32,365,000
F5 Inc Common Stock 315616102 22,117 83,064 SH SOLE 70,373 0 12,691
F5 Inc Common Stock 315616102 948 3,563 SH SOLE 1 0 0 2,275
FABRINET Common Stock G3323L100 715 3,623 SH SOLE 1 0 0 3,623
FABRINET Common Stock G3323L100 4,063 20,572 SH SOLE 18,785 0 1,787
FABRINET Common Stock G3323L100 412 2,088 SH SOLE 1 0 0 2,088
FACTSET RESEARC Common Stock 303075105 46 103 SH SOLE 1 0 0 103
FAIR ISAAC & CO Common Stock 303250104 335 182 SH SOLE 182 0 0
FAIR ISAAC & CO Common Stock 303250104 224 122 SH SOLE 1 0 0 122
FARMLAND PARTNE Common Stock 31154R109 22 2,030 SH SOLE 2,030 0 0
FARO TECHNOLOGI Common Stock 311642102 82 3,034 SH SOLE 1,766 0 1,268
FARO TECHNOLOGI Bond 30/360P2 U 311642AB8 3,829 3,729,000 PRN SOLE 3,539,000 0 190,000
FASTENAL CO Common Stock 311900104 1,690 21,793 SH SOLE 21,793 0 0
FASTENAL CO Common Stock 311900104 374 4,827 SH SOLE 1 0 0 4,827
FED REALTY INV Common Stock 313745101 932 9,536 SH SOLE 9,536 0 0
FEDERATED HERME Common Stock 314211103 81 1,996 SH SOLE 1,996 0 0
FEMSA ADR CommonStock ADR 344419106 43,211 442,834 SH SOLE 372,363 0 70,471
FEMSA ADR CommonStock ADR 344419106 3,400 34,846 SH OTR 34,846 0 0
FERGUSON ENTERP Common Stock 31488V107 18 115 SH SOLE 115 0 0
FERROVIAL SE-BQ Common Stock N3168P101 11 245 SH SOLE 1 245 0 0
FIDELIS INSURAN Common Stock G3398L118 4,538 280,146 SH SOLE 244,536 0 35,610
FIDELIS INSURAN Common Stock G3398L118 94 5,827 SH SOLE 1 0 0 5,827
FIDELITY NATION Common Stock 31620M106 25,435 340,592 SH SOLE 276,632 0 63,960
FIDELITY NATION Common Stock 31620M106 405 5,434 SH SOLE 1 0 0 5,434
FIFTH THIRD BAN Common Stock 316773100 352 9,000 SH SOLE 9,000 0 0
FIGS INC Common Stock 30260D103 38 8,466 SH SOLE 8,466 0 0
FINANCIAL INST Common Stock 317585404 886 35,513 SH SOLE 35,513 0 0
FINVOLUTION ADR CommonStock ADR 31810T101 2,852 296,170 SH SOLE 168,509 0 127,661
FIRST AMER FIN Common Stock 31847R102 55,141 840,191 SH SOLE 742,510 0 97,681
FIRST AMER FIN Common Stock 31847R102 2,811 42,846 SH SOLE 1 21,501 0 21,345
FIRST BANCORP Common Stock 318672706 393 20,532 SH SOLE 1 0 0 20,532
FIRST BANCORP Common Stock 318672706 1,196 62,431 SH SOLE 62,431 0 0
FIRST BANCORP Common Stock 318672706 226 11,824 SH SOLE 1 0 0 11,824
FIRST BUSEY COR Common Stock 319383204 1,150 53,263 SH SOLE 53,263 0 0
FIRST BUSINESS Common Stock 319390100 619 13,136 SH SOLE 12,197 0 939
FIRST CTZNS BAN Common Stock 31946M103 46 25 SH SOLE 25 0 0
FIRST CTZNS BAN Common Stock 31946M103 120 65 SH SOLE 1 0 0 65
FIRST INDUSTRIA Common Stock 32054K103 1,139 21,112 SH SOLE 21,112 0 0
FIRST INTERN B Common Stock 320557101 87 3,279 SH SOLE 1,421 0 1,858
FIRST SOLAR INC Common Stock 336433107 160 1,269 SH SOLE 1,269 0 0
FIRST SOLAR INC Common Stock 336433107 424 3,359 SH SOLE 1 0 0 704
FIRST UTD CORP Common Stock 33741H107 298 9,946 SH SOLE 9,946 0 0
FIRST WATCH RES Common Stock 33748L101 33,490 2,011,411 SH SOLE 1,853,932 0 157,479
FIRSTCASH HOLDI Common Stock 33768G107 1,221 10,153 SH SOLE 10,153 0 0
FIRSTENERGY COR Common Stock 337932107 381 9,441 SH SOLE 1 0 0 0
FIRSTENERGY COR Bond 30/360P2 U 337932AR8 15,213 15,000,000 PRN SOLE 5,772,000 0 9,228,000
FIRSTSERVICE C Common Stock 33767E202 706 4,258 SH SOLE 4,258 0 0
FISERV INC Common Stock 337738108 94,865 429,588 SH SOLE 1 429,504 0 84
FISERV INC Common Stock 337738108 308 1,395 SH SOLE 1 0 0 1,395
FISERV INC Common Stock 337738108 70,094 317,412 SH SOLE 286,346 0 31,066
FISERV INC Common Stock 337738108 1,846 8,361 SH SOLE 1 0 0 6,107
FIVE BELOW INC Common Stock 33829M101 72 965 SH SOLE 1 0 0 965
FIVE BELOW INC Common Stock 33829M101 41 548 SH SOLE 1 0 0 548
FIVE POINT HOLD Common Stock 33833Q106 68 12,917 SH SOLE 12,917 0 0
FIVE9 INC 1- 03 Bond 30/360P2 U 338307AF8 65,173 76,093,000 PRN SOLE 66,872,000 0 9,221,000
FIVE9 Inc Common Stock 338307101 122 4,508 SH SOLE 4,508 0 0
FIVERR INTL LTD Common Stock M4R82T106 251 10,605 SH SOLE 9,019 0 1,586
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FLEX LTD Common Stock Y2573F102 448 13,545 SH SOLE 1 0 0 13,545
FLEX LTD Common Stock Y2573F102 4,364 131,930 SH SOLE 127,627 0 4,303
FLEX LTD Common Stock Y2573F102 258 7,816 SH SOLE 1 0 0 7,816
FLEXSTEEL INDS Common Stock 339382103 300 8,235 SH SOLE 8,235 0 0
FLOOR & DECOR H Common Stock 339750101 71 889 SH SOLE 1 0 0 889
FLOOR & DECOR H Common Stock 339750101 41 510 SH SOLE 1 0 0 510
FLOTEK INDUSTRI Common Stock 343389409 8 1,017 SH SOLE 1,017 0 0
FLOWERS FOODS Common Stock 343498101 87 4,610 SH SOLE 4,610 0 0
FLOWSERVE CORP Common Stock 34354P105 431 8,826 SH SOLE 1 0 0 8,826
FLOWSERVE CORP Common Stock 34354P105 248 5,085 SH SOLE 1 0 0 5,085
FLUOR CORP Common Stock 343412102 120 3,370 SH SOLE 3,370 0 0
FLUOR CORP 1.12 Bond 30/360P2 U 343412AJ1 22,076 20,753,000 PRN SOLE 19,652,000 0 1,101,000
FOGHORN THERAPE Common Stock 344174107 35 9,808 SH SOLE 9,808 0 0
FONAR CORP Common Stock 344437405 1 76 SH SOLE 76 0 0
FORD MOTOR CO Common Stock 345370860 8 836 SH SOLE 836 0 0
FORD MOTOR CO Common Stock 345370860 141 14,075 SH SOLE 1 0 0 14,075
FORMFACTOR INC Common Stock 346375108 2,513 88,858 SH SOLE 88,858 0 0
FORTINET INC Common Stock 34959E109 22,464 233,375 SH SOLE 212,864 0 20,511
FORTINET INC Common Stock 34959E109 1,073 11,151 SH SOLE 1 0 0 11,151
FOUR 0 12/15/25 Bond 30/360P2 U 82452JAB5 94,761 82,473,000 PRN SOLE 40,386,000 0 42,087,000
FOUR 0.5 08/01/ Bond 30/360P2 U 82452JAD1 14,685 14,476,000 PRN SOLE 5,601,000 0 8,875,000
FOUR CORNERS Common Stock 35086T109 1,548 53,951 SH SOLE 53,951 0 0
FOX CORP-CLASS Common Stock 35137L105 1,824 32,237 SH SOLE 32,237 0 0
FOX CORP-CLASS Common Stock 35137L105 371 6,568 SH SOLE 1 0 0 0
FOX FACTORY HLD Common Stock 35138V102 562 24,112 SH SOLE 24,112 0 0
FRANKLIN COVEY Common Stock 353469109 2,037 73,781 SH SOLE 73,781 0 0
FRANKLIN STREET Common Stock 35471R106 22 12,525 SH SOLE 12,525 0 0
FRANKLIN WIRELE Common Stock 355184102 0 90 SH SOLE 90 0 0
FREEPORT Common Stock 35671D857 6,769 178,804 SH SOLE 176,790 0 2,014
FREEPORT Common Stock 35671D857 15,022 396,790 SH OTR 396,790 0 0
FREEPORT Common Stock 35671D857 139 3,674 SH SOLE 1 0 0 3,674
FREIGHTCAR AMER Common Stock 357023100 8 1,626 SH SOLE 1,626 0 0
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FRESENIUS ADR CommonStock ADR 358029106 8 325 SH SOLE 1 325 0 0
FRESH DEL MONT Common Stock G36738105 121 3,930 SH SOLE 3,930 0 0
FRESHPET INC Common Stock 358039105 188 2,267 SH SOLE 2,267 0 0
FRESHPET INC 3- Bond 30/360P2 U 358039AB1 21,244 15,003,000 PRN SOLE 3,104,000 0 11,899,000
FRESHWORKS INC Common Stock 358054104 76 5,387 SH SOLE 1 0 0 5,387
FRESHWORKS INC Common Stock 358054104 3,526 249,937 SH SOLE 249,937 0 0
FRESHWORKS INC Common Stock 358054104 43 3,085 SH SOLE 1 0 0 3,085
FRONTDOOR IN Common Stock 35905A109 384 10,007 SH SOLE 1 0 0 10,007
FRONTDOOR IN Common Stock 35905A109 2,505 65,224 SH SOLE 53,687 0 11,537
FRONTDOOR IN Common Stock 35905A109 297 7,735 SH SOLE 1 0 0 7,735
FRONTLINE PLC Common Stock M46528101 21 1,425 SH SOLE 1,425 0 0
FRP HOLDING INC Common Stock 30292L107 488 17,082 SH SOLE 17,082 0 0
FS BANCORP INC Common Stock 30263Y104 74 1,949 SH SOLE 1,949 0 0
FS KKR CAP CORP Common Stock 302635206 857 40,943 SH SOLE 40,943 0 0
FTI CONSULTING Common Stock 302941109 2,281 13,902 SH SOLE 13,902 0 0
FUBOTV INC 3.25 Bond 30/360P2 U 35953DAB0 4,850 5,000,000 PRN SOLE 5,000,000 0 0
FULL TRUCK ALLI CommonStock ADR 35969L108 1,102 86,334 SH SOLE 86,334 0 0
FULL TRUCK ALLI CommonStock ADR 35969L108 6,423 503,022 SH OTR 503,022 0 0
FULTON FINL COR Common Stock 360271100 388 21,463 SH SOLE 1 0 0 21,463
FULTON FINL COR Common Stock 360271100 134 7,408 SH SOLE 0 0 7,408
FULTON FINL COR Common Stock 360271100 317 17,539 SH SOLE 1 0 0 17,539
FUTU HLDNG-ADR CommonStock ADR 36118L106 1,482 14,489 SH SOLE 423 0 14,066
FUTU HLDNG-ADR CommonStock ADR 36118L106 153 1,496 SH SOLE 1 0 0 1,496
Fedex CORP Common Stock 31428X106 335 1,378 SH SOLE 1,378 0 0
Fedex CORP Common Stock 31428X106 176 724 SH SOLE 1 0 0 724
First Trust RBA MutFund Eq 2 TL 33738R704 122 1,800 SH SOLE 1,800 0 0
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G III APPAREL Common Stock 36237H101 28 1,058 SH SOLE 1,058 0 0
G III APPAREL Common Stock 36237H101 45 1,652 SH SOLE 1 0 0 1,652
GAMBLING.COM Common Stock G3R239101 1,080 85,598 SH SOLE 85,598 0 0
GAMESQUARE HOLD Common Stock 36468G103 0 1,180 SH SOLE 1,180 0 0
GAMESTOP CORP A Common Stock 36467W109 31 1,401 SH SOLE 1,401 0 0
GAMING AND LEIS Common Stock 36467J108 9,942 195,337 SH SOLE 138,322 0 57,015
GAMING AND LEIS Common Stock 36467J108 53 1,053 SH SOLE 1 0 0 1,053
GANNETT CO INC Common Stock 36472T109 103 35,676 SH SOLE 35,676 0 0
GAP INC DEL Common Stock 364760108 402 19,521 SH SOLE 1 0 0 19,521
GAP INC DEL Common Stock 364760108 400 19,444 SH SOLE 11,107 0 8,337
GAP INC DEL Common Stock 364760108 231 11,245 SH SOLE 1 0 0 11,245
GARMIN LTD Common Stock H2906T109 10,338 47,613 SH SOLE 41,037 0 6,576
GARMIN LTD Common Stock H2906T109 359 1,656 SH SOLE 1 0 0 1,656
GARTNER INC A Common Stock 366651107 4,049 9,648 SH SOLE 9,404 0 244
GARTNER INC A Common Stock 366651107 224 535 SH SOLE 1 0 0 535
GATES INDUSTRIA Common Stock G39108108 6,198 336,719 SH SOLE 206,540 0 130,179
GATX CORP Common Stock 361448103 844 5,441 SH SOLE 5,441 0 0
GBX 2.875 04/15 Bond 30/360P2 U 393657AM3 41,652 37,520,000 PRN SOLE 14,656,000 0 22,864,000
GDS HOLDINGS LT CommonStock ADR 36165L108 12 504 SH SOLE 504 0 0
GE HEALTHCARE T Common Stock 36266G107 25,901 320,926 SH SOLE 309,263 0 11,663
GE HEALTHCARE T Common Stock 36266G107 167 2,073 SH SOLE 1 0 0 2,073
GE VERNOVA LLC- Common Stock 36828A101 5,483 17,961 SH SOLE 9,897 0 8,064
GE VERNOVA LLC- Common Stock 36828A101 211 692 SH SOLE 1 0 0 692
GENCOR INDUST Common Stock 368678108 0 44 SH SOLE 44 0 0
GENERAC HOLD Common Stock 368736104 615 4,863 SH SOLE 1 0 0 4,863
GENERAC HOLD Common Stock 368736104 9,618 75,944 SH SOLE 60,833 0 15,111
GENERAC HOLD Common Stock 368736104 354 2,803 SH SOLE 1 0 0 2,803
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 67,188 1,333,894 SH SOLE 1,333,894 0 0
GENERAL DYNAMIC Common Stock 369550108 92 338 SH SOLE 338 0 0
GENERAL ELECTRI Common Stock 369604301 3,097 15,474 SH SOLE 14,873 0 601
GENERAL ELECTRI Common Stock 369604301 564 2,819 SH SOLE 1 0 0 2,819
GENERAL MLS INC Common Stock 370334104 10,560 176,629 SH SOLE 148,439 0 28,190
GENERAL MLS INC Common Stock 370334104 119 2,000 SH DFND 0 0 2,000
GENERAL MLS INC Common Stock 370334104 1,962 32,819 SH SOLE 1 0 0 2,271
GENERAL MTRS CO Common Stock 37045V100 17,376 369,476 SH SOLE 336,885 0 32,591
GENERAL MTRS CO Common Stock 37045V100 495 10,532 SH SOLE 1 0 0 10,532
GENESCO INC Common Stock 371532102 127 6,010 SH SOLE 3,130 0 2,880
GENIE ENERGY Common Stock 372284208 18 1,258 SH SOLE 1,258 0 0
GENPACT LTD Common Stock G3922B107 454 9,018 SH SOLE 1 0 0 9,018
GENPACT LTD Common Stock G3922B107 4,158 82,544 SH SOLE 79,795 0 2,749
GENPACT LTD Common Stock G3922B107 261 5,191 SH SOLE 1 0 0 5,191
GENTEX CORP Common Stock 371901109 395 16,959 SH SOLE 1 0 0 16,959
GENTEX CORP Common Stock 371901109 227 9,770 SH SOLE 1 0 0 9,770
GENTHERM INC Common Stock 37253A103 4,064 152,017 SH SOLE 92,697 0 59,320
GEOPARK LIMITED Common Stock G38327105 505 62,546 SH SOLE 57,836 0 4,710
GERMAN AMER BNC Common Stock 373865104 27 727 SH SOLE 727 0 0
GERON CORP Common Stock 374163103 84 53,053 SH SOLE 53,053 0 0
GETTY IMAGES HO Common Stock 374275105 336 194,455 SH SOLE 194,455 0 0
GETTY REALTY CO Common Stock 374297109 761 24,419 SH SOLE 24,419 0 0
GH 0-11/15/27 Bond 30/360P1 U 40131MAB5 55,184 62,115,000 PRN SOLE 44,229,000 0 17,886,000
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GILEAD SCIENCES Common Stock 375558103 35,824 319,720 SH SOLE 269,833 0 49,887
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GITLAB INC Common Stock 37637K108 1,024 21,800 SH SOLE 21,800 0 0
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GLADSTONE COMME Common Stock 376536108 1,109 74,068 SH SOLE 74,068 0 0
GLAUKOS CORP Common Stock 377322102 1,669 16,965 SH SOLE 16,965 0 0
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GLOBE LIFE INC Common Stock 37959E102 143 1,090 SH SOLE 1,090 0 0
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GODADDY INC Common Stock 380237107 34 189 SH SOLE 189 0 0
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GOGO INC Common Stock 38046C109 270 31,335 SH SOLE 1 0 0 31,335
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GRAB HOLDINGS L Common Stock G4124C109 174 38,629 SH SOLE 1 0 0 38,629
GRACO INC COMMO Common Stock 384109104 133 1,603 SH SOLE 1 0 0 1,603
GRAHAM HOLDINGS Common Stock 384637104 3,910 4,070 SH SOLE 4,070 0 0
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GRAINGER W W IN Common Stock 384802104 11,148 11,286 SH SOLE 10,015 0 1,271
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GRAND CANYON ED Common Stock 38526M106 119 690 SH SOLE 1 0 0 690
GRAND CANYON ED Common Stock 38526M106 383 2,216 SH SOLE 1,579 0 637
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GRANITE CONSTR Common Stock 387328107 535 7,106 SH SOLE 6,673 0 433
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GRAPHIC PACKAGI Common Stock 388689101 8,978 345,871 SH SOLE 174,764 0 171,107
GRAVITY CO LTD- CommonStock ADR 38911N206 2 42 SH SOLE 42 0 0
GRAY MEDIA INC Common Stock 389375106 2,260 523,367 SH SOLE 523,367 0 0
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GREENE CNTY BAN Common Stock 394357107 6 249 SH SOLE 249 0 0
GREIF BROS CORP Common Stock 397624107 1,294 23,549 SH SOLE 23,549 0 0
GRID DYNAMICS Common Stock 39813G109 100 6,421 SH SOLE 6,421 0 0
GROUP 1 AUTO Common Stock 398905109 245 643 SH SOLE 643 0 0
GROUPON INC 6.2 Bond 30/360P2 U 399473AH0 3,066 2,927,000 PRN SOLE 1,198,000 0 1,729,000
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GRUPO TELE ADR CommonStock ADR 40049J206 38 21,782 SH SOLE 21,782 0 0
GSK PLC ADR CommonStock ADR 37733W204 3,171 81,858 SH SOLE 81,858 0 0
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GUARDANT HEALTH Bond 30/360P2 U 40131MAD1 74 72,000 PRN SOLE 72,000 0 0
GUARDIAN PHRMCY Common Stock 40145W101 4,114 193,513 SH SOLE 112,068 0 81,445
GUESS INC 3.75- Bond 30/360P2 U 401617AF2 6,172 6,706,000 PRN SOLE 6,571,000 0 135,000
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GUIDEWIRE SOFTW Common Stock 40171V100 10 57 SH SOLE 57 0 0
GUIDEWIRE SOFTW Common Stock 40171V100 395 2,113 SH SOLE 1 0 0 2,113
GULFPORT ENER Common Stock 402635502 396 2,153 SH SOLE 2,153 0 0
GYRE THERAPEUTI Common Stock 403783103 6 833 SH SOLE 833 0 0
H&E EQUIPMENT S Common Stock 404030108 4 51 SH SOLE 51 0 0
HACKETT GROUP Common Stock 404609109 191 6,538 SH SOLE 1 0 0 6,538
HACKETT GROUP Common Stock 404609109 511 17,521 SH SOLE 17,521 0 0
HACKETT GROUP Common Stock 404609109 109 3,759 SH SOLE 1 0 0 3,759
HAEMONETICS COR Common Stock 405024100 96 1,518 SH SOLE 1 0 0 1,518
HAEMONETICS COR Common Stock 405024100 49 772 SH SOLE 772 0 0
HAEMONETICS COR Common Stock 405024100 55 871 SH SOLE 1 0 0 871
HALLIBURTON CO Common Stock 406216101 82 3,237 SH SOLE 3,237 0 0
HALLIBURTON CO Common Stock 406216101 116 4,608 SH SOLE 1 0 0 4,608
HALO 0.25 03/01 Bond 30/360P2 U 40637HAD1 37,146 34,941,000 PRN SOLE 30,208,000 0 4,733,000
HALOZYME THERAP Common Stock 40637H109 825 12,935 SH SOLE 1 0 0 12,935
HALOZYME THERAP Common Stock 40637H109 4,434 69,503 SH SOLE 66,022 0 3,481
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HALOZYME THERAP Bond 30/360P2 U 40637HAF6 56,807 44,335,000 PRN SOLE 37,363,000 0 6,972,000
HAMILTON -A Common Stock 40701T104 735 37,854 SH SOLE 37,854 0 0
HAMILTON INSURA Common Stock G42706104 1,255 60,558 SH SOLE 1 0 0 60,558
HAMILTON INSURA Common Stock G42706104 18,500 892,471 SH SOLE 849,510 0 42,961
HAMILTON INSURA Common Stock G42706104 841 40,605 SH SOLE 1 0 0 40,605
HANCOCK WHITNEY Common Stock 410120109 61 1,173 SH SOLE 1,173 0 0
HANOVER INS GR Common Stock 410867105 19,727 113,408 SH SOLE 86,865 0 26,543
HARLEY DAVIDSON Common Stock 412822108 70 2,799 SH SOLE 2,799 0 0
HARMONIC INC Common Stock 413160102 1,975 205,974 SH SOLE 205,974 0 0
HARMONY BIOSCIE Common Stock 413197104 126 3,801 SH SOLE 1 0 0 3,801
HARMONY BIOSCIE Common Stock 413197104 3,613 108,870 SH SOLE 108,870 0 0
HARMONY BIOSCIE Common Stock 413197104 72 2,182 SH SOLE 1 0 0 2,182
HARMONY GLD ADR CommonStock ADR 413216300 31,196 2,112,162 SH SOLE 1,838,176 0 273,986
HARROW HEALTH I Common Stock 415858109 100 3,767 SH SOLE 3,767 0 0
HARTFORD FINCL Common Stock 416515104 28,140 227,433 SH SOLE 180,519 0 46,914
HARTFORD FINCL Common Stock 416515104 776 6,273 SH SOLE 1 0 0 3,224
HASBRO INC Common Stock 418056107 1,186 19,303 SH SOLE 19,303 0 0
HAWKINS INC Common Stock 420261109 1,394 13,161 SH SOLE 13,161 0 0
HAWKINS INC Common Stock 420261109 58 555 SH SOLE 1 0 0 555
HAYWARD HLDNGS Common Stock 421298100 5,840 419,600 SH SOLE 310,935 0 108,665
HCA HEALTHCARE Common Stock 40412C101 70,309 203,470 SH SOLE 184,442 0 19,028
HCA HEALTHCARE Common Stock 40412C101 1,148 3,323 SH SOLE 1 0 0 3,323
HCAT 2.5-04/25 Bond 30/360P2 U 42225TAB3 30,274 30,465,000 PRN SOLE 30,465,000 0 0
HDFC BANK LTD A CommonStock ADR 40415F101 182 2,740 SH SOLE 1 2,740 0 0
HDFC BANK LTD A CommonStock ADR 40415F101 96,345 1,450,112 SH SOLE 999,307 0 450,805
HDFC BANK LTD A CommonStock ADR 40415F101 26,117 393,106 SH OTR 393,106 0 0
HDFC BANK LTD A CommonStock ADR 40415F101 177,767 2,675,610 SH SOLE 1 932,343 0 1,577,277
HEALTH CATALYST Common Stock 42225T107 396 87,526 SH SOLE 87,526 0 0
HEALTHCARE SERV Common Stock 421906108 1,266 125,609 SH SOLE 125,609 0 0
HEALTHEQUTIY IN Common Stock 42226A107 24,587 278,237 SH SOLE 135,747 0 142,490
HEALTHEQUTIY IN Common Stock 42226A107 9,467 107,133 SH SOLE 1 50,398 0 56,735
HEALTHSTREAM Common Stock 42222N103 77 2,408 SH SOLE 1 0 0 2,408
HEALTHSTREAM Common Stock 42222N103 1,155 35,906 SH SOLE 35,906 0 0
HEALTHSTREAM Common Stock 42222N103 44 1,378 SH SOLE 1 0 0 1,378
HEARTCORE ENTER Common Stock 42240Q104 2 2,866 SH SOLE 2,866 0 0
HEICO CORP Common Stock 422806109 277,218 1,037,534 SH SOLE 1,022,351 0 15,183
HEICO CORP-A Common Stock 422806208 105 500 SH SOLE 1 0 0 500
HEIDRICK & STRU Common Stock 422819102 3,021 70,552 SH SOLE 68,429 0 2,123
HELIOS TECHNOLO Common Stock 42328H109 36 1,124 SH SOLE 1,124 0 0
HELIX ENERGY SO Common Stock 42330P107 107 12,882 SH SOLE 12,882 0 0
HELLO GROUP ADR CommonStock ADR 423403104 5 851 SH SOLE 851 0 0
HENRY SCHEIN Common Stock 806407102 124,388 1,816,149 SH SOLE 1 1,815,800 0 349
HENRY SCHEIN Common Stock 806407102 393 5,742 SH SOLE 1 0 0 5,742
HENRY SCHEIN Common Stock 806407102 21 321 SH SOLE 321 0 0
HERBALIFE LTD Common Stock G4412G101 1,574 182,421 SH SOLE 182,421 0 0
HERC HOLDINGS Common Stock 42704L104 495 3,688 SH SOLE 1 0 0 3,688
HERC HOLDINGS Common Stock 42704L104 1,308 9,742 SH SOLE 7,506 0 2,236
HERC HOLDINGS Common Stock 42704L104 285 2,126 SH SOLE 1 0 0 2,126
HERITAGE FINL Common Stock 42722X106 470 19,318 SH SOLE 1 0 0 19,318
HERITAGE FINL Common Stock 42722X106 271 11,148 SH SOLE 1 0 0 11,148
HERON THERA Common Stock 427746102 30 13,815 SH SOLE 13,815 0 0
HESS CORP Common Stock 42809H107 3,714 23,253 SH SOLE 20,956 0 2,297
HESS CORP Common Stock 42809H107 124 782 SH SOLE 1 0 0 782
HESS-MIDSTREAM Common Stock 428103105 175 4,151 SH SOLE 1 0 0 4,151
HESS-MIDSTREAM Common Stock 428103105 801 18,942 SH SOLE 10,762 0 8,180
HESS-MIDSTREAM Common Stock 428103105 172 4,083 SH SOLE 1 0 0 4,083
HEWLETT PACK CO Common Stock 42824C109 6,539 423,816 SH SOLE 366,790 0 57,026
HEWLETT PACK CO Common Stock 42824C109 415 26,943 SH SOLE 1 0 0 10,640
HIGHPEAK ENERGY Common Stock 43114Q105 387 30,606 SH SOLE 1 0 0 30,606
HIGHPEAK ENERGY Common Stock 43114Q105 186 14,697 SH SOLE 10,059 0 4,638
HIGHPEAK ENERGY Common Stock 43114Q105 224 17,767 SH SOLE 1 0 0 17,767
HIGHWOODS PPTYS Common Stock 431284108 292 9,879 SH SOLE 1 0 0 9,879
HIGHWOODS PPTYS Common Stock 431284108 31 1,079 SH SOLE 0 0 1,079
HIGHWOODS PPTYS Common Stock 431284108 168 5,686 SH SOLE 1 0 0 5,686
HILLENBRAND INC Common Stock 431571108 4,253 176,217 SH SOLE 136,710 0 39,507
HILTON WORLD Common Stock 43300A203 4 18 SH SOLE 18 0 0
HILTON WORLD Common Stock 43300A203 11,845 52,056 SH SOLE 1 27,345 0 24,711
HIMAX TECH ADR CommonStock ADR 43289P106 29,677 4,037,704 SH SOLE 3,828,130 0 209,574
HIMAX TECH ADR CommonStock ADR 43289P106 6,210 845,021 SH OTR 845,021 0 0
HIMS & HERS HEA Common Stock 433000106 364 12,348 SH SOLE 1 0 0 12,348
HIMS & HERS HEA Common Stock 433000106 267 9,042 SH SOLE 5,260 0 3,782
HIMS & HERS HEA Common Stock 433000106 210 7,110 SH SOLE 1 0 0 7,110
HIPPO HLDGS INC Common Stock 433539202 0 7 SH SOLE 7 0 0
HIREQUEST INC Common Stock 433535101 0 4 SH SOLE 4 0 0
HNI CORP Common Stock 404251100 2,006 45,235 SH SOLE 45,235 0 0
HOLOGIC INC Common Stock 436440101 36 589 SH SOLE 589 0 0
HOLOGIC INC Common Stock 436440101 6,060 98,119 SH SOLE 1 38,464 0 59,655
HOME BANCORP IN Common Stock 43689E107 208 4,656 SH SOLE 2,998 0 1,658
HOME BANCSHARES Common Stock 436893200 7,016 248,204 SH SOLE 139,991 0 108,213
HOME DEPOT INC Common Stock 437076102 384,371 1,048,792 SH SOLE 997,683 0 51,109
HOME DEPOT INC Common Stock 437076102 1,021 2,788 SH SOLE 1 0 0 2,788
HONEYWELL INTL Common Stock 438516106 29,356 138,639 SH SOLE 123,132 0 15,507
HONEYWELL INTL Common Stock 438516106 1,365 6,448 SH DFND 4,048 0 2,400
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HORACE MANN EDU Common Stock 440327104 3,444 80,608 SH SOLE 80,608 0 0
HORIZON BANCORP Common Stock 440407104 250 16,607 SH SOLE 1 0 0 16,607
HORIZON BANCORP Common Stock 440407104 144 9,558 SH SOLE 1 0 0 9,558
HORMEL FOODS CO Common Stock 440452100 5,195 167,906 SH SOLE 123,547 0 44,359
HORMEL FOODS CO Common Stock 440452100 1,041 33,670 SH SOLE 1 0 0 0
HOST HOTELS & R Common Stock 44107P104 2,830 199,195 SH SOLE 194,555 0 4,640
HOST HOTELS & R Common Stock 44107P104 402 28,331 SH SOLE 1 0 0 7,641
HOULIHAN LOKEY Common Stock 441593100 1,501 9,299 SH SOLE 9,299 0 0
HOUR LOOP INC-B Common Stock 44170P106 0 580 SH SOLE 580 0 0
HOVNANIAN-ENTER Common Stock 442487401 60 574 SH SOLE 574 0 0
HOWMET AEROSP Common Stock 443201108 297 2,292 SH SOLE 1 0 0 2,292
HP ENTERPRISE C CONV PR EQ STK 42824C208 65 1,367 SH SOLE 1,367 0 0
HP INC Common Stock 40434L105 13,072 472,112 SH SOLE 444,169 0 27,943
HP INC Common Stock 40434L105 695 25,131 SH SOLE 1 0 0 9,045
HSBC HLDGS PLC CommonStock ADR 404280406 848 14,777 SH SOLE 14,777 0 0
HTHT 3-05/01/26 Bond30E/360P2 U 44332NAB2 61,004 54,517,000 PRN SOLE 45,046,000 0 9,471,000
HUAZHU GROUP LT CommonStock ADR 44332N106 7,428 200,719 SH SOLE 79,594 0 121,125
HUBS 0.375 25 Bond 30/360P2 U 443573AD2 83,064 41,223,000 PRN SOLE 17,448,000 0 23,775,000
HUBSPOT INC Common Stock 443573100 34 60 SH SOLE 60 0 0
HUBSPOT INC Common Stock 443573100 121 212 SH SOLE 1 0 0 212
HUDSON TECH Common Stock 444144109 35 5,733 SH SOLE 5,733 0 0
HUMANA INC COM Common Stock 444859102 61 233 SH SOLE 233 0 0
HUMANA INC COM Common Stock 444859102 108 411 SH SOLE 1 0 0 411
HUNTINGTON BAN Common Stock 446150104 49 3,278 SH SOLE 1 0 0 3,278
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HURON CONSULT Common Stock 447462102 5,456 38,039 SH SOLE 38,039 0 0
HUT 8 CORP-BQQ8 Common Stock 44812J104 4 361 SH SOLE 361 0 0
HYSTER-YALE INC Common Stock 449172105 678 16,323 SH SOLE 16,323 0 0
Haleon PLC - AD CommonStock ADR 405552100 123 12,000 SH SOLE 12,000 0 0
Hudson Global I Common Stock 443787205 0 50 SH SOLE 50 0 0
IAC/INTERACT Common Stock 44891N208 39 855 SH SOLE 855 0 0
IART 0.5-08/25 Bond 30/360P2 U 457985AM1 47,145 47,973,000 PRN SOLE 47,973,000 0 0
IBEX LTD Common Stock G4690M101 946 38,888 SH SOLE 38,888 0 0
ICF INTL INC Common Stock 44925C103 107 1,262 SH SOLE 1 0 0 1,262
ICF INTL INC Common Stock 44925C103 2,410 28,372 SH SOLE 28,372 0 0
ICF INTL INC Common Stock 44925C103 61 725 SH SOLE 1 0 0 725
ICICI BANK ADR CommonStock ADR 45104G104 186,604 5,920,184 SH SOLE 5,193,773 0 726,411
ICICI BANK ADR CommonStock ADR 45104G104 24,285 770,478 SH OTR 770,478 0 0
ICL GROUP-LTD Common Stock M53213100 1,299 228,447 SH SOLE 228,447 0 0
ICON PLC Common Stock G4705A100 135,015 771,558 SH SOLE 682,813 0 88,745
ICON PLC Common Stock G4705A100 41,543 237,407 SH SOLE 1 95,587 0 141,820
ICU MED INC Common Stock 44930G107 8 64 SH SOLE 64 0 0
IDACORP INC Common Stock 451107106 4,673 40,212 SH SOLE 40,212 0 0
IDACORP INC Common Stock 451107106 177 1,529 SH SOLE 1 0 0 1,529
IDEXX LABS CORP Common Stock 45168D104 3,773 8,985 SH SOLE 1 33 0 8,952
IDT CORP CL B Common Stock 448947507 302 5,891 SH SOLE 1 0 0 5,891
IDT CORP CL B Common Stock 448947507 189 3,701 SH SOLE 3,701 0 0
IDT CORP CL B Common Stock 448947507 173 3,391 SH SOLE 1 0 0 3,391
ILLINOIS TOOL W Common Stock 452308109 1,469 5,926 SH SOLE 5,926 0 0
ILLINOIS TOOL W Common Stock 452308109 395 1,593 SH SOLE 1 0 0 1,593
IMAX 0.5 04/01/ Bond 30/360P2 U 45245EAJ8 5,319 4,800,000 PRN SOLE 4,800,000 0 0
IMAXCORP Common Stock 45245E109 46 1,783 SH SOLE 1,783 0 0
IMMATICS NV Common Stock N44445109 30 6,839 SH SOLE 6,839 0 0
IMMERSION CORP Common Stock 452521107 32 4,289 SH SOLE 4,289 0 0
IMMUNOCORE HOLD Bond 30/360P2 U 45258DAB1 5,929 7,021,000 PRN SOLE 7,021,000 0 0
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IMPINJ IN Common Stock 453204109 3,678 40,559 SH SOLE 36,541 0 4,018
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INCYTE CORP Common Stock 45337C102 2,066 34,134 SH SOLE 28,696 0 5,438
INCYTE CORP Common Stock 45337C102 447 7,395 SH SOLE 1 0 0 2,900
INDEP BANK/MA Common Stock 453836108 625 9,991 SH SOLE 1 0 0 9,991
INDEP BANK/MA Common Stock 453836108 360 5,757 SH SOLE 1 0 0 5,757
INDEP BANK/MICH Common Stock 453838609 1,021 33,190 SH SOLE 33,190 0 0
INDEPENDEN REIT Common Stock 45378A106 17 807 SH SOLE 807 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 1,684 106,819 SH SOLE 60,911 0 45,908
INDIVIOR PLC-XN Common Stock G4766E116 3 339 SH SOLE 339 0 0
INFOSYS TECHADR CommonStock ADR 456788108 79,506 4,356,495 SH SOLE 3,362,858 0 993,637
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ING GROEP NV SP CommonStock ADR 456837103 76,786 3,919,669 SH SOLE 3,807,984 0 111,685
INGEVITY CORP Common Stock 45688C107 107 2,726 SH SOLE 1 0 0 2,726
INGEVITY CORP Common Stock 45688C107 2 67 SH SOLE 67 0 0
INGEVITY CORP Common Stock 45688C107 64 1,622 SH SOLE 1 0 0 1,622
INGRAM MICRO HO Common Stock 457152106 1,149 64,791 SH SOLE 64,791 0 0
INGREDION INC Common Stock 457187102 543 4,020 SH SOLE 1 0 0 4,020
INGREDION INC Common Stock 457187102 5,580 41,270 SH SOLE 34,037 0 7,233
INGREDION INC Common Stock 457187102 545 4,031 SH SOLE 1 0 0 4,031
INN 1.5 2/15/26 Bond 30/360P2 U 866082AA8 30,235 31,533,000 PRN SOLE 28,869,000 0 2,664,000
INNODATA INC Common Stock 457642205 0 22 SH SOLE 22 0 0
INNOVATIVE SOL Common Stock 45769N105 6 955 SH SOLE 955 0 0
INNOVIVA INC 2. Bond 30/360P2 U 45781MAD3 32,921 34,000,000 PRN SOLE 13,517,000 0 20,483,000
INNOVIZ TECHNOL Common Stock M5R635108 183 281,076 SH SOLE 234,504 0 46,572
INOTIV INC 3.25 Bond 30/360P2 U 45783QAB6 6,091 18,215,000 PRN SOLE 18,215,000 0 0
INSIGHT ENTERP Common Stock 45765U103 197 1,320 SH SOLE 1 0 0 1,320
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INSIGHT ENTERP Common Stock 45765U103 113 759 SH SOLE 1 0 0 759
INSM 0.75 06/28 Bond 30/360P2 U 457669AB5 61 26,000 PRN SOLE 26,000 0 0
INSPIRE MEDICAL Common Stock 457730109 8,851 55,569 SH SOLE 45,232 0 10,337
INSPIRED ENTER Common Stock 45782N108 8 1,017 SH SOLE 1,017 0 0
INSTALLED BUILD Common Stock 45780R101 227 1,324 SH SOLE 5 0 1,319
INSTEEL INDS Common Stock 45774W108 53 2,038 SH SOLE 2,038 0 0
INSULET CORP Common Stock 45784P101 1,247 4,749 SH SOLE 4,749 0 0
INSULET CORPORA Bond 30/360P2 U 45784PAK7 74,443 58,613,000 PRN SOLE 56,283,000 0 2,330,000
INT BANCSHARES Common Stock 459044103 53 851 SH SOLE 851 0 0
INT'L GAME TECH Common Stock G4863A108 187,967 11,560,086 SH SOLE 1 11,557,836 0 2,250
INT'L GAME TECH Common Stock G4863A108 602 37,036 SH SOLE 1 0 0 37,036
INTAPP INC Common Stock 45827U109 2,035 34,869 SH SOLE 34,869 0 0
INTEGER HOLDING Common Stock 45826H109 3,036 25,732 SH SOLE 25,732 0 0
INTEGRATED ELEC Common Stock 44951W106 162 987 SH SOLE 987 0 0
INTEL CORP Common Stock 458140100 4,170 183,640 SH SOLE 146,969 0 36,671
INTEL CORP Common Stock 458140100 70 3,100 SH DFND 0 0 3,100
INTEL CORP Common Stock 458140100 2,672 117,690 SH SOLE 1 0 0 35,643
INTELLIA THERAP Common Stock 45826J105 768 108,057 SH SOLE 108,057 0 0
INTERACTIVE BR Common Stock 45841N107 1 7 SH SOLE 7 0 0
INTERCONTIN ADR CommonStock ADR 45857P806 19,648 179,287 SH SOLE 174,678 0 4,609
INTERCONTIN ADR CommonStock ADR 45857P806 8 74 SH SOLE 1 74 0 0
INTERCONTINEN Common Stock 45866F104 1,154,467 6,692,568 SH SOLE 5,966,656 0 725,912
INTERCONTINEN Common Stock 45866F104 1,355 7,859 SH DFND 7,859 0 0
INTERCONTINEN Common Stock 45866F104 433 2,512 SH OTR 2,512 0 0
INTERCONTINEN Common Stock 45866F104 61,768 358,079 SH SOLE 1 109,182 0 248,897
INTERCORP FIN S Common Stock P5626F128 2,821 85,165 SH SOLE 85,165 0 0
INTERDIGITAL IN Common Stock 45867G101 295 1,431 SH SOLE 1,431 0 0
INTERDIGITAL IN Bond 30/360P2 U 45867GAD3 20,643 7,680,000 PRN SOLE 954,000 0 6,726,000
INTERFACE INC Common Stock 458665304 143 7,252 SH SOLE 1 0 0 7,252
INTERFACE INC Common Stock 458665304 2,086 105,191 SH SOLE 95,534 0 9,657
INTERFACE INC Common Stock 458665304 82 4,169 SH SOLE 1 0 0 4,169
INTERNATI SEA Common Stock Y41053102 1,871 56,363 SH SOLE 44,153 0 12,210
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INVESCO LTD Common Stock G491BT108 635 41,918 SH SOLE 21,768 0 20,150
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IQVIA HOLDINGS Common Stock 46266C105 96,878 549,508 SH SOLE 1 249,780 0 299,728
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IRHYTHM TECHNOL Bond 30/360P2 U 450056AB2 16,044 15,376,000 PRN SOLE 13,631,000 0 1,745,000
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IRON MOUNT INC Common Stock 46284V101 42 493 SH SOLE 493 0 0
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ISHR 20PLUS TREAS MutFund Fi12 TL 464287432 662 7,282 PRN SOLE 7,282 0 0
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ITAU UNIBANCO H CommonStock ADR 465562106 22,646 4,117,470 SH SOLE 4,082,244 0 35,226
ITAU UNIBANCO H CommonStock ADR 465562106 10,713 1,947,957 SH OTR 1,947,957 0 0
ITRON INC COMMO Common Stock 465741106 387 3,696 SH SOLE 1 0 0 3,696
ITRON INC COMMO Common Stock 465741106 2,810 26,829 SH SOLE 26,829 0 0
ITRON INC COMMO Common Stock 465741106 222 2,128 SH SOLE 1 0 0 2,128
ITT CORP Common Stock 45073V108 146 1,134 SH SOLE 1 0 0 1,134
ITT CORP Common Stock 45073V108 206 1,598 SH SOLE 1 0 0 1,598
ITURAN LOCATION Common Stock M6158M104 1,898 52,502 SH SOLE 52,502 0 0
ITURAN LOCATION Common Stock M6158M104 29 828 SH SOLE 1 0 0 828
J B HUNT TRANSP Common Stock 445658107 99 670 SH SOLE 670 0 0
J B HUNT TRANSP Common Stock 445658107 115 784 SH SOLE 1 0 0 784
J Jill Inc Common Stock 46620W201 34 1,768 SH SOLE 1,768 0 0
JACK IN THE BOX Common Stock 466367109 2 75 SH SOLE 75 0 0
JACKSON FINANCI Common Stock 46817M107 620 7,410 SH SOLE 1 0 0 7,410
JACKSON FINANCI Common Stock 46817M107 12,131 144,801 SH SOLE 123,779 0 21,022
JACKSON FINANCI Common Stock 46817M107 421 5,034 SH SOLE 1 0 0 5,034
JAKKS Pacific I Common Stock 47012E403 267 10,861 SH SOLE 10,861 0 0
JAMES HARDI ADR CommonStock ADR 47030M106 25,674 1,089,768 SH SOLE 1,057,780 0 31,988
JAMF HOLDING CO Bond 30/360P2 U 47074LAB1 922 977,000 PRN SOLE 975,000 0 2,000
JANUS HENDERSON Common Stock G4474Y214 864 23,926 SH SOLE 1 0 0 23,926
JANUS HENDERSON Common Stock G4474Y214 1,234 34,143 SH SOLE 24,823 0 9,320
JANUS HENDERSON Common Stock G4474Y214 498 13,791 SH SOLE 1 0 0 13,791
JANUS INTERNAT Common Stock 47103N106 4,447 617,705 SH SOLE 365,523 0 252,182
JANUX THERAPEUT Common Stock 47103J105 1,635 60,580 SH SOLE 35,663 0 24,917
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 19,304 2,300,838 SH SOLE 2,184,724 0 116,114
JAZZ 2-06/15/26 Bond30E/360P2 U 472145AF8 98,544 94,868,000 PRN SOLE 56,303,000 0 38,565,000
JAZZ PHARMACEUT Common Stock G50871105 63 510 SH SOLE 1 0 0 510
JAZZ PHARMACEUT Common Stock G50871105 1,985 15,994 SH SOLE 14,869 0 1,125
JAZZ PHARMACEUT Common Stock G50871105 36 297 SH SOLE 1 0 0 297
JD.COM INC ADR CommonStock ADR 47215P106 227,729 5,538,157 SH SOLE 4,557,919 0 980,238
JD.COM INC ADR CommonStock ADR 47215P106 3,813 92,740 SH DFND 0 0 92,740
JD.COM INC ADR CommonStock ADR 47215P106 670 16,305 SH OTR 16,305 0 0
JE CLEANTECH HO Common Stock G50875205 0 328 SH SOLE 328 0 0
JEFFERIES FINAN Common Stock 47233W109 730 13,643 SH SOLE 1 0 0 13,643
JEFFERIES FINAN Common Stock 47233W109 53 1,000 SH SOLE 1,000 0 0
JEFFERIES FINAN Common Stock 47233W109 421 7,864 SH SOLE 1 0 0 7,864
JETBLUE AIRWAYS Common Stock 477143101 48 10,072 SH SOLE 10,072 0 0
JETBLUE AIRWAYS Bond 30/360P2 U 477143AP6 6,532 6,909,000 PRN SOLE 6,909,000 0 0
JFROG LTD Common Stock M6191J100 1,815 56,731 SH SOLE 56,731 0 0
JM SMUCKER CO Common Stock 832696405 18,525 156,450 SH SOLE 119,686 0 36,764
JOHN & JOHN COM Common Stock 478160104 106,991 645,150 SH SOLE 558,290 0 86,860
JOHN & JOHN COM Common Stock 478160104 831 5,011 SH DFND 5,011 0 0
JOHN & JOHN COM Common Stock 478160104 23 142 SH OTR 142 0 0
JOHN & JOHN COM Common Stock 478160104 6,334 38,195 SH SOLE 1 17,500 0 6,546
JOHN B. SANFILI Common Stock 800422107 2,353 33,216 SH SOLE 33,216 0 0
JOHN BEAN TECHN Bond 30/360P2 U 477839AB0 7,869 7,851,000 PRN SOLE 7,851,000 0 0
JOHNSON CTRL IN Common Stock G51502105 1 21 SH SOLE 21 0 0
JONES LANG LASA Common Stock 48020Q107 645 2,603 SH SOLE 1 0 0 2,603
JONES LANG LASA Common Stock 48020Q107 786 3,174 SH SOLE 1,687 0 1,487
JONES LANG LASA Common Stock 48020Q107 374 1,511 SH SOLE 1 0 0 1,511
JOY INC ADR CommonStock ADR 46591M109 11 273 SH SOLE 273 0 0
JPMORGAN CHASE Common Stock 46625H100 43,172 175,997 SH SOLE 140,636 0 35,361
JPMORGAN CHASE Common Stock 46625H100 2,591 10,565 SH DFND 2,192 0 8,373
JPMORGAN CHASE Common Stock 46625H100 15 64 SH OTR 64 0 0
JPMORGAN CHASE Common Stock 46625H100 1,314 5,358 SH SOLE 1 0 0 5,358
JSC KASPI.KZ AD CommonStock ADR 48581R205 3 38 SH SOLE 38 0 0
JUNIPER NETWRKS Common Stock 48203R104 4,272 118,059 SH SOLE 100,746 0 17,313
JUNIPER NETWRKS Common Stock 48203R104 748 20,671 SH SOLE 1 0 0 0
Jacobs Solution Common Stock 46982L108 399,184 3,302,044 SH SOLE 3,033,897 0 268,147
Jacobs Solution Common Stock 46982L108 420 3,478 SH DFND 3,478 0 0
Jacobs Solution Common Stock 46982L108 183 1,521 SH OTR 1,521 0 0
KANZHUN LTD ADR CommonStock ADR 48553T106 9,497 495,411 SH SOLE 258,926 0 236,485
KARAT PACKAGING Common Stock 48563L101 1,053 39,620 SH SOLE 39,620 0 0
KAYNE ANDERSO Cl-EndFund Eq 4 486606106 1,533 119,522 SH SOLE 119,522 0 0
KB FINANCIAL GP CommonStock ADR 48241A105 66,446 1,227,993 SH SOLE 1,210,457 0 17,536
KB FINANCIAL GP CommonStock ADR 48241A105 16,218 299,738 SH OTR 299,738 0 0
KB HOME Common Stock 48666K109 81 1,401 SH SOLE 1 0 0 1,401
KB HOME Common Stock 48666K109 3,641 62,657 SH SOLE 62,657 0 0
KB HOME Common Stock 48666K109 47 809 SH SOLE 1 0 0 809
KBR INC Common Stock 48242W106 1,411 28,333 SH SOLE 28,333 0 0
KE HOLDINGS ADR CommonStock ADR 482497104 18,785 935,055 SH SOLE 454,107 0 480,948
KEARNY FINANCIA Common Stock 48716P108 146 23,443 SH SOLE 1 0 0 23,443
KEARNY FINANCIA Common Stock 48716P108 85 13,609 SH SOLE 1 0 0 13,609
KELLOGG CO Common Stock 487836108 164 2,000 SH SOLE 2,000 0 0
KELLY SERV A Common Stock 488152208 2,826 214,614 SH SOLE 208,751 0 5,863
KEMPER CORP Common Stock 488401100 55 826 SH SOLE 826 0 0
KENNAMETAL INC Common Stock 489170100 1,197 56,236 SH SOLE 56,236 0 0
KENVUE INC-NYS Common Stock 49177J102 144 6,015 SH SOLE 1 6,015 0 0
KENVUE INC-NYS Common Stock 49177J102 28,244 1,177,851 SH SOLE 917,607 0 260,244
KENVUE INC-NYS Common Stock 49177J102 80 3,338 SH OTR 3,338 0 0
KENVUE INC-NYS Common Stock 49177J102 37,211 1,551,764 SH SOLE 1 1,213,626 0 338,138
KEURIG DR PEPPE Common Stock 49271V100 16,684 487,556 SH SOLE 373,540 0 114,016
KEYCORP NEW Common Stock 493267108 223 14,000 SH SOLE 14,000 0 0
KEYSIGHT TEC Common Stock 49338L103 28,574 190,786 SH SOLE 179,017 0 11,769
KFORCE INC Common Stock 493732101 1,348 27,580 SH SOLE 27,580 0 0
KILROY REALTY Common Stock 49427F108 669 20,432 SH SOLE 1 0 0 20,432
KILROY REALTY Common Stock 49427F108 525 16,039 SH SOLE 9,271 0 6,768
KILROY REALTY Common Stock 49427F108 385 11,775 SH SOLE 1 0 0 11,775
KIMBALL ELECTRO Common Stock 49428J109 1,042 63,351 SH SOLE 63,351 0 0
KIMBELL ROYALTY Common Stock 49435R102 104 7,446 SH SOLE 7,446 0 0
KIMBERLY CLARK Common Stock 494368103 94,368 663,537 SH SOLE 600,889 0 62,648
KIMBERLY CLARK Common Stock 494368103 2,951 20,753 SH SOLE 1 0 0 5,115
KINDER MORGAN Common Stock 49456B101 371 13,017 SH SOLE 13,017 0 0
KINETIK HOLDING Common Stock 02215L209 24 470 SH SOLE 24 0 446
KINIKSA PHARMAC Common Stock G52694109 63 2,871 SH SOLE 2,871 0 0
KIRBY CORP COMM Common Stock 497266106 397 3,937 SH SOLE 1 0 0 3,937
KIRBY CORP COMM Common Stock 497266106 426 4,219 SH SOLE 3,703 0 516
KIRBY CORP COMM Common Stock 497266106 312 3,092 SH SOLE 1 0 0 3,092
KITE REALTY GR Common Stock 49803T300 1,062 47,493 SH SOLE 47,493 0 0
KKR & CO INC 48 CONV PR EQ STK 48251W500 113 2,300 SH SOLE 2,300 0 0
KKR AND CO LP Common Stock 48251W104 1,845 15,966 SH SOLE 15,966 0 0
KKR AND CO LP Common Stock 48251W104 899 7,777 SH SOLE 1 0 0 7,777
KLA CORP Common Stock 482480100 10,850 15,961 SH SOLE 13,778 0 2,183
KLA CORP Common Stock 482480100 1,469 2,162 SH SOLE 1 0 0 1,671
KNIFE RIVER COR Common Stock 498894104 209 2,321 SH SOLE 1 0 0 2,321
KNIFE RIVER COR Common Stock 498894104 111 1,232 SH SOLE 547 0 685
KNIFE RIVER COR Common Stock 498894104 120 1,335 SH SOLE 1 0 0 1,335
KNIGHT TRANSN I Common Stock 499049104 58 1,336 SH SOLE 1,336 0 0
KOHLS CORP COMM Common Stock 500255104 108 13,305 SH SOLE 1 0 0 13,305
KOHLS CORP COMM Common Stock 500255104 115 14,081 SH SOLE 3,735 0 10,346
KOHLS CORP COMM Common Stock 500255104 62 7,679 SH SOLE 1 0 0 7,679
KONTOOR BRANDS Common Stock 50050N103 58 917 SH SOLE 1 0 0 917
KONTOOR BRANDS Common Stock 50050N103 365 5,700 SH SOLE 2,975 0 2,725
KONTOOR BRANDS Common Stock 50050N103 33 530 SH SOLE 1 0 0 530
KOPPERS HOLDING Common Stock 50060P106 253 9,070 SH SOLE 1 0 0 9,070
KOPPERS HOLDING Common Stock 50060P106 127 4,567 SH SOLE 0 0 4,567
KOPPERS HOLDING Common Stock 50060P106 146 5,222 SH SOLE 1 0 0 5,222
KOREA FUND Cl-EndFund Eq12 500634209 11,874 594,923 SH SOLE 321,524 0 273,399
KORN/FERRY INTL Common Stock 500643200 2,212 32,615 SH SOLE 32,615 0 0
KORNIT DIGITAL Common Stock M6372Q113 274 14,397 SH SOLE 13,221 0 1,176
KOSMOS-ENERGY Common Stock 500688106 170 74,914 SH SOLE 1 0 0 74,914
KOSMOS-ENERGY Common Stock 500688106 1,312 575,806 SH SOLE 575,806 0 0
KOSMOS-ENERGY Common Stock 500688106 2,902 1,273,214 SH OTR 1,273,214 0 0
KOSMOS-ENERGY Common Stock 500688106 98 43,109 SH SOLE 1 0 0 43,109
KRAFT HEINZ CO Common Stock 500754106 83 2,747 SH SOLE 2,747 0 0
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KRONOS WORLDWID Common Stock 50105F105 32 4,295 SH SOLE 4,295 0 0
KRYSTAL BIOTECH Common Stock 501147102 72 404 SH SOLE 404 0 0
KT CORP SP ADR CommonStock ADR 48268K101 42,400 2,394,134 SH SOLE 2,353,004 0 41,130
KT CORP SP ADR CommonStock ADR 48268K101 14,498 818,635 SH OTR 818,635 0 0
KURA ONCOLOGY Common Stock 50127T109 77 11,751 SH SOLE 11,751 0 0
KURA SUSHI USA Common Stock 501270102 4,650 90,824 SH SOLE 58,273 0 32,551
KYNDRYL HLDGS Common Stock 50155Q100 1,575 50,184 SH SOLE 50,184 0 0
Karooooo Ltd Common Stock Y4600W108 242 5,706 SH SOLE 5,706 0 0
L3HARRIS TECH Common Stock 502431109 13,883 66,330 SH SOLE 50,947 0 15,383
LA Z BOY INC Common Stock 505336107 3,320 84,938 SH SOLE 84,938 0 0
LABCORP HOLDING Common Stock 504922105 40,821 175,393 SH SOLE 161,180 0 14,213
LABCORP HOLDING Common Stock 504922105 77 331 SH OTR 331 0 0
LABCORP HOLDING Common Stock 504922105 30,152 129,556 SH SOLE 1 94,903 0 34,653
LAM RESEARCH CO Common Stock 512807306 14,759 203,017 SH SOLE 184,361 0 18,656
LAM RESEARCH CO Common Stock 512807306 1,759 24,209 SH SOLE 1 0 0 19,559
LAMAR ADVERTISI Common Stock 512816109 295 2,597 SH SOLE 1 0 0 2,597
LAMAR ADVERTISI Common Stock 512816109 470 4,139 SH SOLE 3,359 0 780
LAMAR ADVERTISI Common Stock 512816109 170 1,495 SH SOLE 1 0 0 1,495
LAMB WESTON Common Stock 513272104 1 25 SH SOLE 25 0 0
LANDSTAR SYSTEM Common Stock 515098101 5,520 36,757 SH SOLE 22,857 0 13,900
LANTHEUS HOLDIN Common Stock 516544103 146 1,499 SH SOLE 1 0 0 1,499
LANTHEUS HOLDIN Common Stock 516544103 34,952 358,117 SH SOLE 295,764 0 62,353
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LANTHEUS HOLDIN Common Stock 516544103 83 860 SH SOLE 1 0 0 860
LANTHEUS HOLDIN Bond 30/360P2 U 516544AB9 31,598 22,351,000 PRN SOLE 8,868,000 0 13,483,000
LAREDO PETR INC Common Stock 516806205 90 4,242 SH SOLE 1 0 0 4,242
LAREDO PETR INC Common Stock 516806205 2 126 SH SOLE 126 0 0
LAREDO PETR INC Common Stock 516806205 51 2,435 SH SOLE 1 0 0 2,435
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LATTICE SEMI Common Stock 518415104 172 3,288 SH SOLE 1,593 0 1,695
LAUREATE EDUCAT Common Stock 518613203 3,941 192,760 SH SOLE 192,760 0 0
LAWSON PRODS IN Common Stock 520776105 521 18,635 SH SOLE 18,635 0 0
LCI INDUSTRIES Common Stock 50189K103 2,696 30,837 SH SOLE 30,837 0 0
LCII 1.125 05/1 Bond 30/360P2 U 501812AB7 5,512 5,615,000 PRN SOLE 5,615,000 0 0
LEAR CORP Common Stock 521865204 2,308 26,169 SH SOLE 26,169 0 0
LEGACY HOUSING Common Stock 52472M101 11 470 SH SOLE 470 0 0
LEGALZOOM.COM Common Stock 52466B103 217 25,317 SH SOLE 1 0 0 25,317
LEGALZOOM.COM Common Stock 52466B103 1,220 141,735 SH SOLE 136,630 0 5,105
LEGALZOOM.COM Common Stock 52466B103 127 14,853 SH SOLE 1 0 0 14,853
LEGGETT & PLATT Common Stock 524660107 51 6,522 SH SOLE 6,522 0 0
LEIDOS HOLDINGS Common Stock 525327102 5,251 38,914 SH SOLE 37,831 0 1,083
LEMAITRE VASCUL Common Stock 525558201 103 1,233 SH SOLE 1 0 0 1,233
LEMAITRE VASCUL Common Stock 525558201 3,185 37,972 SH SOLE 37,972 0 0
LEMAITRE VASCUL Common Stock 525558201 59 708 SH SOLE 1 0 0 708
LEMONADE INC Common Stock 52567D107 1 38 SH SOLE 38 0 0
LENDINGCLUB-COR Common Stock 52603A208 1 188 SH SOLE 188 0 0
LENDINGTREE INC Common Stock 52603B107 120 2,392 SH SOLE 1 0 0 2,392
LENDINGTREE INC Common Stock 52603B107 40 810 SH SOLE 810 0 0
LENDINGTREE INC Common Stock 52603B107 67 1,349 SH SOLE 1 0 0 1,349
LENNAR CORP Common Stock 526057104 136 1,193 SH SOLE 1 0 0 1,193
LENNOX INTERNAT Common Stock 526107107 4,822 8,598 SH SOLE 8,397 0 201
LENNOX INTERNAT Common Stock 526107107 136 243 SH SOLE 1 0 0 243
LEVI STRAUSS & Common Stock 52736R102 1,285 82,474 SH SOLE 82,474 0 0
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LI AUTO INC-ADR CommonStock ADR 50202M102 14,456 573,662 SH SOLE 215,523 0 358,139
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LIBERTY GLOBAL Common Stock G61188101 1,274 110,715 SH SOLE 110,715 0 0
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LIBERTY MEDIA C Bond 30/360P2 U 531229AQ5 30,302 24,889,000 PRN SOLE 19,459,000 0 5,430,000
LIBERTY MEDIA C Bond 30/360P2 U 531229AP7 7,006 6,742,000 PRN SOLE 5,081,000 0 1,661,000
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LIBERTY OILFIEL Common Stock 53115L104 144 9,133 SH SOLE 1 0 0 9,133
LIBERTY OILFIEL Common Stock 53115L104 4,158 262,726 SH SOLE 144,847 0 117,879
LIBERTY OILFIEL Common Stock 53115L104 83 5,248 SH SOLE 1 0 0 5,248
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LIFE TIME GROUP Common Stock 53190C102 189 6,272 SH SOLE 4,390 0 1,882
LIFE TIME GROUP Common Stock 53190C102 285 9,466 SH SOLE 1 0 0 9,466
LIFE360 INC-BSL Common Stock 532206109 35 932 SH SOLE 932 0 0
LIFEVANTAGE CRP Common Stock 53222K205 37 2,580 SH SOLE 2,580 0 0
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LITE 0.5-12/26 Bond 30/360P2 U 55024UAD1 132,140 126,936,000 PRN SOLE 110,362,000 0 16,574,000
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LOUISIANA PAC C Common Stock 546347105 160 1,742 SH SOLE 1,742 0 0
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LYFT INC Common Stock 55087P104 285 24,020 SH SOLE 13,492 0 10,528
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LYFT INC 03/29 Bond 30/360P2 U 55087PAD6 756 780,000 PRN SOLE 136,000 0 644,000
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M&T BANK CORP Common Stock 55261F104 359 2,011 SH SOLE 1 0 0 224
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M/I HOMES INC Common Stock 55305B101 1,496 13,107 SH SOLE 12,041 0 1,066
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MACROGENICS INC Common Stock 556099109 1 943 SH SOLE 943 0 0
MACY'S INC Common Stock 55616P104 97 7,738 SH SOLE 3,393 0 4,345
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MAGIC SOFTWARE Common Stock 559166103 280 21,614 SH SOLE 21,614 0 0
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MAPLEBEAR INC-X Common Stock 565394103 216 5,428 SH SOLE 1 0 0 5,428
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MARAVAI LIFE SC Common Stock 56600D107 3,107 1,406,293 SH SOLE 1,034,232 0 372,061
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MARSH & MCLENNA Common Stock 571748102 525,051 2,151,583 SH SOLE 1,940,207 0 211,376
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MARVEL TECH INC Common Stock 573874104 448,026 7,276,702 SH SOLE 6,900,029 0 376,673
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MARVEL TECH INC Common Stock 573874104 2,096 34,046 SH SOLE 1 12,475 0 21,571
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MASCO CORP Common Stock 574599106 249 3,585 SH SOLE 1 0 0 3,585
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MASTEC INC Common Stock 576323109 162 1,391 SH SOLE 1,391 0 0
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MASTERBRAND INC Common Stock 57638P104 192 14,705 SH SOLE 1 0 0 14,705
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MASTERCARD INC Common Stock 57636Q104 146,312 266,935 SH SOLE 240,274 0 26,661
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MATADOR RESOURC Common Stock 576485205 1,345 26,343 SH SOLE 26,343 0 0
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MATCH GROUP INC Common Stock 57667L107 1,375 44,096 SH SOLE 43,823 0 273
MATSON INC Common Stock 57686G105 2,562 19,992 SH SOLE 19,992 0 0
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MATTEL INC Common Stock 577081102 247 12,752 SH SOLE 10,709 0 2,043
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MAXCYTE INC Common Stock 57777K106 399 146,515 SH SOLE 146,515 0 0
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MCDONALDS CORP Common Stock 580135101 527,133 1,687,530 SH SOLE 1,487,280 0 200,250
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MEDPACE HOLDING Common Stock 58506Q109 7,080 23,237 SH SOLE 21,646 0 1,591
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MEDTRONIC PLC Common Stock G5960L103 418,578 4,658,122 SH SOLE 4,266,302 0 391,820
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MERCK & CO INC Common Stock 58933Y105 446,346 4,972,666 SH SOLE 4,723,912 0 248,753
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MERITAGE HOMES Common Stock 59001A102 87 1,234 SH SOLE 1 0 0 1,234
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META PLATFORMS Common Stock 30303M102 19,804 34,361 SH SOLE 1 9,799 0 23,958
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METLIFE INC Common Stock 59156R108 673 8,388 SH SOLE 8,388 0 0
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MIRION TECHNOLG Common Stock 60471A101 2,780 191,755 SH SOLE 105,151 0 86,604
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MOHAWK INDS INC Common Stock 608190104 600 5,257 SH SOLE 1 0 0 5,257
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MOTOROLA SOL Common Stock 620076307 109,636 250,419 SH SOLE 179,971 0 70,448
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MR COOPER GRP Common Stock 62482R107 608 5,088 SH SOLE 1 0 0 5,088
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MS CHINA A SHAR Cl-EndFund Eq 1 617468103 30,591 2,338,810 SH SOLE 1,601,547 0 737,263
MS INDIA FUND Cl-EndFund Eq 1 61745C105 14,333 587,667 SH SOLE 419,724 0 167,942
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MTN 0-01/01/26 Bond 30/360P1 U 91879QAN9 2,505 2,600,000 PRN SOLE 2,600,000 0 0
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MUELLER WATER P Common Stock 624758108 990 38,964 SH SOLE 13,372 0 25,592
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MURPHY OIL CORP Common Stock 626717102 287 10,123 SH SOLE 1 0 0 10,123
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MURPHY USA INC Common Stock 626755102 1,042 2,218 SH SOLE 2,218 0 0
MYERS INDS INC Common Stock 628464109 31 2,614 SH SOLE 2,614 0 0
MYRIAD GENETICS Common Stock 62855J104 36 4,136 SH SOLE 0 0 4,136
N AMER CONSTRUC Common Stock 656811106 168 10,686 SH SOLE 10,686 0 0
N-ABLE INC Common Stock 62878D100 69 9,823 SH SOLE 1 0 0 9,823
N-ABLE INC Common Stock 62878D100 2,139 301,825 SH SOLE 264,616 0 37,209
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N.Y. TIMES CO Common Stock 650111107 458 9,239 SH SOLE 1 0 0 9,239
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N.Y. TIMES CO Common Stock 650111107 263 5,322 SH SOLE 1 0 0 5,322
NAPCO SECURITY Common Stock 630402105 182 7,911 SH SOLE 1 0 0 7,911
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NASDAQ OMX Common Stock 631103108 12 171 SH SOLE 171 0 0
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NATERA INC Common Stock 632307104 95 675 SH SOLE 675 0 0
NATHAN'S FAMOUS Common Stock 632347100 45 473 SH SOLE 473 0 0
NATIONAL FUEL G Common Stock 636180101 927 11,710 SH SOLE 1 0 0 11,710
NATIONAL FUEL G Common Stock 636180101 283 3,574 SH SOLE 1,713 0 1,861
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NATIONAL HEALTH Common Stock 635906100 122 1,316 SH SOLE 1 0 0 1,316
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NATIONAL VISION Common Stock 63845R107 871 68,182 SH SOLE 68,182 0 0
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NATL GRID ADR CommonStock ADR 636274409 13 210 SH SOLE 210 0 0
NATL PRESTO Common Stock 637215104 83 953 SH SOLE 953 0 0
NATL STORAGE TR Common Stock 637870106 203 5,170 SH SOLE 1 0 0 5,170
NATL STORAGE TR Common Stock 637870106 11 285 SH SOLE 285 0 0
NATL STORAGE TR Common Stock 637870106 118 3,001 SH SOLE 1 0 0 3,001
NATURES SUNSHIN Common Stock 639027101 2 164 SH SOLE 164 0 0
NAVIGATOR HOLD Common Stock Y62132108 28 2,115 SH SOLE 2,115 0 0
NCINO INC Common Stock 63947X101 5 200 SH SOLE 200 0 0
NCL CORP LTD 02 Bond 30/360P2 U 62886HBK6 16,821 17,000,000 PRN SOLE 6,557,000 0 10,443,000
NCL CORPORATION Bond 30/360P2 U 62886HBD2 90,193 92,696,000 PRN SOLE 77,840,000 0 14,856,000
NCLH 5.375-8/25 Bond30E/360P2 U 62886HAX9 67 59,000 PRN SOLE 59,000 0 0
NEE 6.926 CONV PR EQ STK 65339F713 26,437 650,692 SH SOLE 650,692 0 0
NEO 1.25 5/1/25 Bond 30/360P2 U 64049MAA8 24,937 25,000,000 PRN SOLE 24,461,000 0 539,000
NEOGEN CORP Common Stock 640491106 459 53,015 SH SOLE 0 0 53,015
NET 0 08/15/26 Bond 30/360P2 U 18915MAC1 75,072 74,643,000 PRN SOLE 45,856,000 0 28,787,000
NET LEASE OFFIC Common Stock 64110Y108 6 215 SH SOLE 215 0 0
NET LEASE OFFIC Common Stock 64110Y108 111 3,559 SH SOLE 1 0 0 3,559
NETAPP INC Common Stock 64110D104 18,113 206,210 SH SOLE 172,494 0 33,716
NETAPP INC Common Stock 64110D104 874 9,958 SH SOLE 1 0 0 5,752
NETEASE INC ADR CommonStock ADR 64110W102 358,561 3,483,887 SH SOLE 2,891,938 0 591,949
NETEASE INC ADR CommonStock ADR 64110W102 7,603 73,874 SH DFND 0 0 73,874
NETEASE INC ADR CommonStock ADR 64110W102 5,759 55,963 SH OTR 55,963 0 0
NETFLIX INC Common Stock 64110L106 54,964 58,941 SH SOLE 57,190 0 1,751
NETFLIX INC Common Stock 64110L106 4,313 4,626 SH SOLE 1 0 0 4,626
NETGEAR INC Common Stock 64111Q104 3,511 143,566 SH SOLE 139,948 0 3,618
NETSCOUT SYSTEM Common Stock 64115T104 3,107 147,906 SH SOLE 147,906 0 0
NEUBERG NEXT GE Cl-EndFund Eq12 64133Q108 26,994 2,203,610 SH SOLE 2,203,610 0 0
NEUROCINE BIO Common Stock 64125C109 5,773 52,200 SH SOLE 44,634 0 7,566
NEUROCINE BIO Common Stock 64125C109 506 4,582 SH SOLE 1 0 0 1,167
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NEUROPACE INC Common Stock 641288105 38 3,099 SH SOLE 3,099 0 0
NEW GERMANY FD Cl-EndFund Eq 1 644465106 22,538 2,297,497 SH SOLE 2,240,519 0 56,978
NEW WHALE INC-A Common Stock 87256C101 117 772 SH SOLE 528 0 244
NEWMARK GROUP-A Common Stock 65158N102 202 16,671 SH SOLE 1 0 0 16,671
NEWMARK GROUP-A Common Stock 65158N102 49 4,029 SH SOLE 4,029 0 0
NEWMARK GROUP-A Common Stock 65158N102 116 9,591 SH SOLE 1 0 0 9,591
NEWMARKET CORP Common Stock 651587107 2,461 4,345 SH SOLE 4,345 0 0
NEWMARKET CORP Common Stock 651587107 105 186 SH SOLE 1 0 0 186
NEWMONT GOLDCO Common Stock 651639106 361 7,482 SH SOLE 7,482 0 0
NEWMONT GOLDCO Common Stock 651639106 159 3,301 SH SOLE 1 0 0 3,301
NEWS CORP B Common Stock 65249B208 5 178 SH SOLE 178 0 0
NEWS CORP-CL A Common Stock 65249B109 10 373 SH SOLE 373 0 0
NEXTDOOR HLDNG Common Stock 65345M108 45 29,543 SH SOLE 1 0 0 29,543
NEXTDOOR HLDNG Common Stock 65345M108 26 17,045 SH SOLE 1 0 0 17,045
NEXTERA ENERGY Common Stock 65339F101 12,683 178,911 SH SOLE 178,911 0 0
NEXTERA ENERGY Common Stock 65339F101 367 5,178 SH SOLE 1 0 0 5,178
NEXTERA ENERGY Bond 30/360P2 U 65339KCY4 92,499 79,982,000 PRN SOLE 49,700,000 0 30,282,000
NEXTRACKER INC- Common Stock 65290E101 239 5,674 SH SOLE 1 0 0 5,674
NEXTRACKER INC- Common Stock 65290E101 3 91 SH SOLE 91 0 0
NEXTRACKER INC- Common Stock 65290E101 137 3,263 SH SOLE 1 0 0 3,263
NEXXEN INTERNAT Common Stock M8T80P204 70 8,472 SH SOLE 8,472 0 0
NIAGEN BIOSCIEN Common Stock 171077407 1,410 204,398 SH SOLE 204,398 0 0
NICE SYSTEM ADR CommonStock ADR 653656108 87,086 564,874 SH SOLE 1 564,716 0 158
NICE SYSTEM ADR CommonStock ADR 653656108 280 1,820 SH SOLE 1 0 0 1,820
NICE SYSTEM ADR CommonStock ADR 653656108 162 1,056 SH SOLE 28 0 1,028
NIKE INC CL B Common Stock 654106103 23,645 372,495 SH SOLE 242,426 0 130,069
NIKE INC CL B Common Stock 654106103 8,949 140,988 SH SOLE 1 80,753 0 60,235
NIO INC 3.875- Bond 30/360P2 U 62914VAJ5 13,064 17,942,000 PRN SOLE 17,020,000 0 922,000
NISOURCE INC Common Stock 65473P105 627 15,663 SH SOLE 15,663 0 0
NL INDS INC COM Common Stock 629156407 11 1,443 SH SOLE 1,443 0 0
NMI HOLDINGS IN Common Stock 629209305 660 18,326 SH SOLE 1 0 0 18,326
NMI HOLDINGS IN Common Stock 629209305 3,570 99,039 SH SOLE 93,687 0 5,352
NMI HOLDINGS IN Common Stock 629209305 380 10,560 SH SOLE 1 0 0 10,560
NNN REIT INC Common Stock 637417106 506 11,871 SH SOLE 1 0 0 11,871
NNN REIT INC Common Stock 637417106 118 2,779 SH SOLE 2,779 0 0
NNN REIT INC Common Stock 637417106 291 6,838 SH SOLE 1 0 0 6,838
NOKIA OYJ ADR CommonStock ADR 654902204 12,687 2,407,576 SH SOLE 1,681,732 0 725,844
NOKIA OYJ ADR CommonStock ADR 654902204 1,163 220,707 SH SOLE 1 172,740 0 47,967
NOMAD FOODS LTD Common Stock G6564A105 3,684 187,516 SH SOLE 187,516 0 0
NORDSON CORP CO Common Stock 655663102 308,815 1,530,911 SH SOLE 1,344,760 0 186,151
NORDSON CORP CO Common Stock 655663102 180 896 SH OTR 896 0 0
NORDSON CORP CO Common Stock 655663102 23,623 117,112 SH SOLE 1 66,626 0 50,486
NORFOLK SOUTHER Common Stock 655844108 723,614 3,055,159 SH SOLE 1 2,916,947 0 138,212
NORFOLK SOUTHER Common Stock 655844108 7,538 31,826 SH SOLE 23,032 0 8,794
NORFOLK SOUTHER Common Stock 655844108 138 585 SH SOLE 1 0 0 585
NORTHEAST COMMU Common Stock 664121100 142 6,095 SH SOLE 6,095 0 0
NORTHERN OIL & Bond 30/360P2 U 665531AJ8 14,543 13,752,000 PRN SOLE 12,636,000 0 1,116,000
NORTHERN TR COR Common Stock 665859104 2,042 20,703 SH SOLE 19,882 0 821
NORTHERN TR COR Common Stock 665859104 242 2,463 SH SOLE 1 0 0 2,463
NORTHRIM BANCOR Common Stock 666762109 306 4,184 SH SOLE 4,184 0 0
NORTHRN OIL/GAS Common Stock 665531307 87 2,884 SH SOLE 1 0 0 2,884
NORTHRN OIL/GAS Common Stock 665531307 57 1,909 SH SOLE 1,704 0 205
NORTHRN OIL/GAS Common Stock 665531307 50 1,655 SH SOLE 1 0 0 1,655
NORTHROP GRUMMA Common Stock 666807102 11,137 21,752 SH SOLE 17,670 0 4,082
NORTHWEST PIPE Common Stock 667746101 2,179 52,762 SH SOLE 52,762 0 0
NORTHWEST-NATUR Common Stock 66765N105 265 6,218 SH SOLE 1 0 0 6,218
NORTHWEST-NATUR Common Stock 66765N105 152 3,578 SH SOLE 1 0 0 3,578
NORTONLIFELOCK Common Stock 668771108 6,573 247,672 SH SOLE 209,619 0 38,053
NORTONLIFELOCK Common Stock 668771108 402 15,173 SH SOLE 1 0 0 909
NORWEGIAN CRUIS Common Stock G66721104 603 31,816 SH SOLE 1 0 0 31,816
NORWEGIAN CRUIS Common Stock G66721104 525 27,691 SH SOLE 15,670 0 12,021
NORWEGIAN CRUIS Common Stock G66721104 347 18,337 SH SOLE 1 0 0 18,337
NOV INC Common Stock 62955J103 181 11,938 SH SOLE 1 0 0 11,938
NOV INC Common Stock 62955J103 103 6,822 SH SOLE 1 0 0 6,822
NOVA MEASUR IN Common Stock M7516K103 39,131 212,289 SH SOLE 166,630 0 45,659
NOVARTIS AG ADR CommonStock ADR 66987V109 526 4,727 SH SOLE 4,727 0 0
NOVAVAX-INC Common Stock 670002401 63 9,886 SH SOLE 1 0 0 9,886
NOVAVAX-INC Common Stock 670002401 33 5,249 SH SOLE 130 0 5,119
NOVAVAX-INC Common Stock 670002401 36 5,705 SH SOLE 1 0 0 5,705
NOVO NORDIS ADR CommonStock ADR 670100205 85,938 1,237,594 SH SOLE 1,207,222 0 30,372
NOVOCURE LTD Common Stock G6674U108 58 3,276 SH SOLE 3,276 0 0
NRG ENERGY INC Common Stock 629377508 6,131 64,226 SH SOLE 55,905 0 8,321
NRG ENERGY INC Common Stock 629377508 285 2,990 SH SOLE 1 0 0 0
NTNX 0.25 10/01 Bond 30/360P2 U 67059NAH1 75,648 56,644,000 PRN SOLE 46,213,000 0 10,431,000
NU Holdings Ltd Common Stock G6683N103 23,431 2,288,222 SH SOLE 79,632 0 2,208,590
NU Holdings Ltd Common Stock G6683N103 3 341 SH OTR 341 0 0
NU SKIN ASIA Common Stock 67018T105 73 10,138 SH SOLE 10,138 0 0
NUCOR CORP Common Stock 670346105 5,911 49,124 SH SOLE 49,124 0 0
NUCOR CORP Common Stock 670346105 131 1,095 SH SOLE 1 0 0 1,095
NUTANIX INC - A Common Stock 67059N108 6,493 93,013 SH SOLE 85,192 0 7,821
NUTANIX INC - A Common Stock 67059N108 24 350 SH SOLE 1 0 0 350
NUTEX HEALTH IN Common Stock 67079U306 14 313 SH SOLE 313 0 0
NUTRIEN LTD Common Stock 67077M108 993 20,005 SH SOLE 0 0 20,005
NUVEEN ESG SMAL MutFund Eq 2 TL 67092P607 1,606 41,898 SH SOLE 0 0 41,898
NUVEEN NY AMT Cl-EndFund Fi12 670656107 121 11,800 PRN SOLE 11,800 0 0
NVIDIA CORP Common Stock 67066G104 341 3,149 SH SOLE 1 3,149 0 0
NVIDIA CORP Common Stock 67066G104 522,541 4,821,383 SH SOLE 2,498,068 0 2,323,315
NVIDIA CORP Common Stock 67066G104 40 370 SH DFND 0 0 370
NVIDIA CORP Common Stock 67066G104 187 1,731 SH OTR 1,731 0 0
NVIDIA CORP Common Stock 67066G104 81,381 750,889 SH SOLE 1 366,475 0 364,588
NXP SEMICONDUC Common Stock N6596X109 98,477 518,136 SH SOLE 136,605 0 381,531
NXP SEMICONDUC Common Stock N6596X109 441 2,325 SH SOLE 1 0 0 2,325
New Duke Holdco Common Stock 26142V105 6 183 SH SOLE 183 0 0
New Oriental Ed CommonStock ADR 647581206 1,697 35,514 SH SOLE 41 0 35,473
Noble Corp PLC Common Stock G65431127 56 2,392 SH SOLE 2,392 0 0
O REILLY AUTOMO Common Stock 67103H107 111 78 SH SOLE 78 0 0
O REILLY AUTOMO Common Stock 67103H107 520 363 SH SOLE 1 0 0 363
OAKTREE SPECIAL Common Stock 67401P405 1,424 92,736 SH SOLE 92,736 0 0
OCCIDENTAL PET Common Stock 674599105 669 13,556 SH SOLE 13,556 0 0
OCCIDENTAL PET Common Stock 674599105 161 3,271 SH SOLE 1 0 0 3,271
ODDITY TECH LTD Common Stock M7518J104 3,984 92,095 SH SOLE 36,330 0 55,765
OFG BANCORP Common Stock 67103X102 76 1,904 SH SOLE 1 0 0 1,904
OFG BANCORP Common Stock 67103X102 98 2,453 SH SOLE 2,453 0 0
OFG BANCORP Common Stock 67103X102 44 1,100 SH SOLE 1 0 0 1,100
OGE ENERGY CORP Common Stock 670837103 282 6,143 SH SOLE 1 0 0 6,143
OGE ENERGY CORP Common Stock 670837103 72 1,580 SH SOLE 1,580 0 0
OGE ENERGY CORP Common Stock 670837103 163 3,566 SH SOLE 1 0 0 3,566
OIL DRI CORP Common Stock 677864100 1,173 25,555 SH SOLE 24,690 0 865
OKEANIS ECO TAN Common Stock Y64177101 49 2,247 SH SOLE 2,247 0 0
OKLO INC-BMD78K Common Stock 02156V109 0 26 SH SOLE 26 0 0
OKTA 0.125-9/25 Bond 30/360P2 U 679295AD7 29,294 29,786,000 PRN SOLE 29,786,000 0 0
OKTA INC Common Stock 679295105 1,895 18,011 SH SOLE 18,011 0 0
OLD DOMINION FG Common Stock 679580100 286,154 1,729,554 SH SOLE 1,549,053 0 180,501
OLD DOMINION FG Common Stock 679580100 148 895 SH OTR 895 0 0
OLD DOMINION FG Common Stock 679580100 388 2,350 SH SOLE 1 0 0 2,350
OLD REP INTL CO Common Stock 680223104 141 3,604 SH SOLE 1 0 0 3,604
OLD REP INTL CO Common Stock 680223104 169 4,330 SH SOLE 4,330 0 0
OLD REP INTL CO Common Stock 680223104 81 2,069 SH SOLE 1 0 0 2,069
OLLIE'S BARGAIN Common Stock 681116109 141 1,217 SH SOLE 1 0 0 1,217
OLLIE'S BARGAIN Common Stock 681116109 53 460 SH SOLE 34 0 426
OLLIE'S BARGAIN Common Stock 681116109 80 693 SH SOLE 1 0 0 693
OMEGA HEALTHCAR Common Stock 681936100 362 9,510 SH SOLE 1 0 0 9,510
OMEGA HEALTHCAR Common Stock 681936100 3,909 102,671 SH SOLE 97,163 0 5,508
OMEGA HEALTHCAR Common Stock 681936100 306 8,036 SH SOLE 1 0 0 8,036
OMNICELL INC Common Stock 68213N109 57,530 1,645,612 SH SOLE 134,974 0 1,510,638
OMNICOM GROUP I Common Stock 681919106 196,268 2,367,243 SH SOLE 1 2,366,791 0 452
OMNICOM GROUP I Common Stock 681919106 655 7,908 SH SOLE 1 0 0 7,908
ON 0 05/01/27 Bond 30/360P2 U 682189AS4 6,958 6,565,000 PRN SOLE 5,466,000 0 1,099,000
ON HOLDING AG Common Stock H5919C104 1,233 28,081 SH SOLE 0 0 28,081
ON HOLDING AG Common Stock H5919C104 59 1,352 SH SOLE 1 1,352 0 0
ON SEMICONDUCT Common Stock 682189105 217 5,342 SH SOLE 4,192 0 1,150
ON SEMICONDUCT Common Stock 682189105 135 3,321 SH SOLE 1 0 0 3,321
ON SEMICONDUCTO Bond 30/360P2 U 682189AU9 77,844 89,988,000 PRN SOLE 77,589,000 0 12,399,000
ONE GAS INC Common Stock 68235P108 67 894 SH SOLE 1 0 0 894
ONE GAS INC Common Stock 68235P108 38 511 SH SOLE 1 0 0 511
ONE LIBERTY PPY Common Stock 682406103 140 5,358 SH SOLE 5,358 0 0
ONE STOP SYSTEM Common Stock 68247W109 1 845 SH SOLE 845 0 0
ONEOK INC Common Stock 682680103 133 1,345 SH SOLE 483 0 862
ONEOK INC Common Stock 682680103 52 534 SH SOLE 1 0 0 534
ONESPAN INC Common Stock 68287N100 268 17,617 SH SOLE 1 0 0 17,617
ONESPAN INC Common Stock 68287N100 3,552 232,946 SH SOLE 220,701 0 12,245
ONESPAN INC Common Stock 68287N100 154 10,141 SH SOLE 1 0 0 10,141
ONEWATER MARINE Common Stock 68280L101 92 5,726 SH SOLE 3,756 0 1,970
ONTO INNOVATION Common Stock 683344105 242 2,000 SH SOLE 1 0 0 2,000
ONTO INNOVATION Common Stock 683344105 36,502 300,828 SH SOLE 279,067 0 21,761
ONTO INNOVATION Common Stock 683344105 1,276 10,523 SH SOLE 1 3,608 0 6,915
OOMA INC. Common Stock 683416101 10 817 SH SOLE 817 0 0
OPEN TEXT CORP Common Stock 683715106 1,663 65,857 SH SOLE 65,857 0 0
OPENDOOR TECHN Common Stock 683712103 2 2,197 SH SOLE 2,197 0 0
OPENLANE INC Common Stock 48238T109 3,793 196,761 SH SOLE 196,761 0 0
OPERA LIMITED A CommonStock ADR 68373M107 2 141 SH SOLE 141 0 0
OPKO HEALTH Common Stock 68375N103 5,991 3,609,314 SH SOLE 3,609,314 0 0
OPTION HEALTH C Common Stock 68404L201 387 11,089 SH SOLE 1 0 0 11,089
OPTION HEALTH C Common Stock 68404L201 4,887 139,831 SH SOLE 138,155 0 1,676
OPTION HEALTH C Common Stock 68404L201 222 6,380 SH SOLE 1 0 0 6,380
ORACLE CORP Common Stock 68389X105 19,151 136,982 SH SOLE 113,017 0 23,965
ORACLE CORP Common Stock 68389X105 1,028 7,353 SH SOLE 1 0 0 4,537
ORGANOGENESIS H Common Stock 68621F102 2,805 649,384 SH SOLE 649,384 0 0
ORION SA Common Stock L72967109 627 48,558 SH SOLE 48,558 0 0
ORMAT TECHNOLOG Bond 30/360P2 U 686688AB8 3,097 3,000,000 PRN SOLE 1,182,000 0 1,818,000
ORTHOFIX MED IN Common Stock 68752M108 67 4,148 SH SOLE 4,148 0 0
OSHKOSH CORP Common Stock 688239201 907 9,648 SH SOLE 9,648 0 0
OSI SYSTEMS INC Common Stock 671044105 77 398 SH SOLE 398 0 0
OTIS WORLDWIDE Common Stock 68902V107 1,135 10,999 SH SOLE 2,290 0 8,709
OTTER TAIL PWR Common Stock 689648103 48 598 SH SOLE 598 0 0
OUSTER INC-OTC Common Stock 68989M202 86 9,640 SH SOLE 9,640 0 0
OUTBRAIN INC Common Stock 69002R103 191 51,322 SH SOLE 38,025 0 13,297
OUTFRONT MEDIA Common Stock 69007J304 98 6,128 SH SOLE 3,227 0 2,901
OVINTIV-INC Common Stock 69047Q102 10,485 244,989 SH SOLE 235,830 0 9,159
OVINTIV-INC Common Stock 69047Q102 210 4,923 SH SOLE 1 0 0 4,923
OWENS CORNING Common Stock 690742101 58 411 SH SOLE 411 0 0
OWENS CORNING Common Stock 690742101 140 984 SH SOLE 1 0 0 984
OXFORD INDUSTR Common Stock 691497309 49 851 SH SOLE 851 0 0
PACCAR INC Common Stock 693718108 430 4,420 SH SOLE 1 0 0 4,420
PACIRA BIOSCIEN Common Stock 695127100 833 33,527 SH SOLE 1 0 0 33,527
PACIRA BIOSCIEN Common Stock 695127100 2,436 98,038 SH SOLE 94,236 0 3,802
PACIRA BIOSCIEN Common Stock 695127100 483 19,463 SH SOLE 1 0 0 19,463
PACKAGING CORP Common Stock 695156109 1,527 7,712 SH SOLE 629 0 7,083
PACKAGING CORP Common Stock 695156109 129 656 SH SOLE 1 0 0 656
PACTIV EVRGREEN Common Stock 69526K105 0 34 SH SOLE 34 0 0
PAGERDUTY INC Common Stock 69553P100 408 22,343 SH SOLE 785 0 21,558
PAGERDUTY INC. Bond 30/360P2 U 69553PAD2 1,720 1,726,000 PRN SOLE 210,000 0 1,516,000
PAGSEGURO DIGIT Common Stock G68707101 6,220 815,317 SH SOLE 815,317 0 0
PALANTIR TECHNO Common Stock 69608A108 11,111 131,651 SH SOLE 114,973 0 16,678
PALANTIR TECHNO Common Stock 69608A108 1,957 23,191 SH SOLE 1 0 0 23,191
PALO ALTO NETWO Common Stock 697435105 55,698 326,411 SH SOLE 25,418 0 300,993
PALO ALTO NETWO Common Stock 697435105 4,329 25,374 SH SOLE 1 9,331 0 16,043
PANW 0.375-6/25 Bond 30/360P2 U 697435AF2 5,219 1,521,000 PRN SOLE 337,000 0 1,184,000
PAR 1.5 10/27 Bond 30/360P2 U 698884AE3 3,560 3,323,000 PRN SOLE 1,282,000 0 2,041,000
PAR 2.875-04/26 Bond 30/360P2 U 698884AC7 3,962 2,730,000 PRN SOLE 2,730,000 0 0
PARAGON 28 IN Common Stock 69913P105 56 4,299 SH SOLE 4,299 0 0
PARAMOUNT GLOBA Common Stock 92556H206 1,562 130,625 SH SOLE 130,625 0 0
PARAMOUNT GRP Common Stock 69924R108 203 47,422 SH SOLE 1 0 0 47,422
PARAMOUNT GRP Common Stock 69924R108 117 27,273 SH SOLE 1 0 0 27,273
PARK HOTEL & Common Stock 700517105 77 7,301 SH SOLE 1 0 0 7,301
PARK HOTEL & Common Stock 700517105 181 16,984 SH SOLE 7,136 0 9,848
PARK HOTEL & Common Stock 700517105 44 4,187 SH SOLE 1 0 0 4,187
PARK NATL CORP Common Stock 700658107 38 252 SH SOLE 252 0 0
PARKER HANNIFIN Common Stock 701094104 1 3 SH SOLE 3 0 0
PARSONS CORP Common Stock 70202L102 44 751 SH SOLE 751 0 0
PARSONS CORP DE Bond 30/360P2 U 70202LAD4 1,741 1,739,000 PRN SOLE 1,390,000 0 349,000
PATHWARD FINANC Common Stock 59100U108 509 6,987 SH SOLE 1 0 0 6,987
PATHWARD FINANC Common Stock 59100U108 74 1,015 SH SOLE 1,015 0 0
PATHWARD FINANC Common Stock 59100U108 295 4,056 SH SOLE 1 0 0 4,056
PATTERSON UTI Common Stock 703481101 97 11,848 SH SOLE 1 0 0 11,848
PATTERSON UTI Common Stock 703481101 55 6,789 SH SOLE 1 0 0 6,789
PAYCHEX INC COM Common Stock 704326107 4,221 27,364 SH SOLE 27,364 0 0
PAYCHEX INC COM Common Stock 704326107 1,190 7,719 SH SOLE 1 0 0 4,302
PAYCOM SOFTWARE Common Stock 70432V102 8,812 40,336 SH SOLE 34,751 0 5,585
PAYCOM SOFTWARE Common Stock 70432V102 60 275 SH SOLE 1 0 0 275
PAYMENTUS HLDGS Common Stock 70439P108 0 28 SH SOLE 28 0 0
PAYPAL HOLDINGS Common Stock 70450Y103 10,962 168,013 SH SOLE 148,442 0 19,571
PAYPAL HOLDINGS Common Stock 70450Y103 823 12,619 SH SOLE 1 0 0 12,619
PAYSAFE LTD Common Stock G6964L206 0 25 SH SOLE 25 0 0
PC CONNECTION Common Stock 69318J100 3,179 50,938 SH SOLE 50,938 0 0
PCB BANCORP Common Stock 69320M109 170 9,088 SH SOLE 4,914 0 4,174
PCRX 0.75-08/25 Bond 30/360P2 U 695127AF7 22,350 22,662,000 PRN SOLE 22,169,000 0 493,000
PDD 0-12/01/25 Bond30E/360P1 U 722304AC6 7,880 7,980,000 PRN SOLE 7,779,000 0 201,000
PDD HOLDINGS IN CommonStock ADR 722304102 78,810 665,913 SH SOLE 323,897 0 342,016
PDD HOLDINGS IN CommonStock ADR 722304102 6,944 58,677 SH OTR 58,677 0 0
PDD HOLDINGS IN CommonStock ADR 722304102 516 4,366 SH SOLE 1 0 0 4,366
PEABODY ENERGY Common Stock 704551100 70 5,214 SH SOLE 5,214 0 0
PEAPACK GLADSTO Common Stock 704699107 297 10,461 SH SOLE 1 0 0 10,461
PEAPACK GLADSTO Common Stock 704699107 171 6,037 SH SOLE 1 0 0 6,037
PEARSON ADR CommonStock ADR 705015105 62 3,913 SH SOLE 3,913 0 0
PEB 1.75 12/26 Bond 30/360P2 U 70509VAA8 44,947 47,970,000 PRN SOLE 46,100,000 0 1,870,000
PEBBLEBROOK HOT Common Stock 70509V100 217 21,493 SH SOLE 1 0 0 21,493
PEBBLEBROOK HOT Common Stock 70509V100 494 48,854 SH SOLE 22,023 0 26,831
PEBBLEBROOK HOT Common Stock 70509V100 214 21,142 SH SOLE 1 0 0 21,142
PEGASYSTEMS INC Common Stock 705573103 559 8,042 SH SOLE 1 0 0 8,042
PEGASYSTEMS INC Common Stock 705573103 6,150 88,465 SH SOLE 84,970 0 3,495
PEGASYSTEMS INC Common Stock 705573103 351 5,060 SH SOLE 1 0 0 5,060
PELOTON INTERAC Common Stock 70614W100 88 14,031 SH SOLE 1 0 0 14,031
PELOTON INTERAC Common Stock 70614W100 50 8,054 SH SOLE 1 0 0 8,054
PENGUIN SOLUTIO Common Stock G8232Y101 53 3,099 SH SOLE 1 0 0 3,099
PENGUIN SOLUTIO Common Stock G8232Y101 90 5,208 SH SOLE 5,208 0 0
PENGUIN SOLUTIO Common Stock G8232Y101 30 1,768 SH SOLE 1 0 0 1,768
PENN 2.75 05/26 Bond 30/360P2 U 707569AU3 6,850 6,671,000 PRN SOLE 2,786,000 0 3,885,000
PENN ENTERTAINM Common Stock 707569109 53 3,299 SH SOLE 3,299 0 0
PENNANT GRP INC Common Stock 70805E109 52 2,068 SH SOLE 1 0 0 2,068
PENNANT GRP INC Common Stock 70805E109 134 5,341 SH SOLE 1,719 0 3,622
PENNANT GRP INC Common Stock 70805E109 29 1,181 SH SOLE 1 0 0 1,181
PENTAIR PLC Common Stock G7S00T104 1,800 20,585 SH SOLE 20,585 0 0
PENUMBRA INC Common Stock 70975L107 187 703 SH SOLE 703 0 0
PEPSICO INC Common Stock 713448108 46,185 308,028 SH SOLE 288,848 0 19,180
PEPSICO INC Common Stock 713448108 593 3,960 SH DFND 0 0 3,960
PEPSICO INC Common Stock 713448108 5,628 37,537 SH SOLE 1 0 0 22,469
PERDOCEO EDUCAT Common Stock 71363P106 168 6,675 SH SOLE 6,675 0 0
PERIMETER SOLUT Common Stock 71385M107 2 277 SH SOLE 277 0 0
PERMA-PIPE INTE Common Stock 714167103 84 6,832 SH SOLE 6,832 0 0
PERMIAN BASIN Common Stock 714236106 658 66,438 SH SOLE 66,438 0 0
PERRIGO CO PLC Common Stock G97822103 54 1,943 SH SOLE 1,943 0 0
PETROLEO BRAS A CommonStock ADR 71654V408 299,712 20,900,486 SH SOLE 18,004,077 0 2,896,409
PETROLEO BRAS A CommonStock ADR 71654V408 6,538 455,997 SH DFND 0 0 455,997
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PFIZER INC Common Stock 717081103 1,671 65,956 SH SOLE 1 0 0 27,213
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PG&E CORP 4.25- Bond 30/360P2 U 69331CAL2 73,893 69,777,000 PRN SOLE 64,487,000 0 5,290,000
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PHILLIPS REIT Common Stock 71844V201 1,115 30,562 SH SOLE 30,562 0 0
PHINIA INC-NYS Common Stock 71880K101 20 483 SH SOLE 483 0 0
PHOTRONICS INC Common Stock 719405102 45 2,206 SH SOLE 2,206 0 0
PHREESIA INC Common Stock 71944F106 985 38,554 SH SOLE 38,554 0 0
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PINTEREST INC Common Stock 72352L106 12,090 390,003 SH SOLE 300,221 0 89,782
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PITNEY BOWES Common Stock 724479100 158 17,513 SH SOLE 10,861 0 6,652
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PJT PARTNERS Common Stock 69343T107 1,928 13,987 SH SOLE 13,416 0 571
PLAINS GP HOLD Common Stock 72651A207 47 2,219 SH SOLE 2,219 0 0
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PLAYTIKA HLDG Common Stock 72815L107 67 13,127 SH SOLE 13,127 0 0
PLEXUS CORP Common Stock 729132100 127 998 SH SOLE 1 0 0 998
PLEXUS CORP Common Stock 729132100 8,392 65,500 SH SOLE 61,411 0 4,089
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PNC FINL CORP Common Stock 693475105 540 3,075 SH SOLE 1 0 0 1,729
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PORTILLO'S INC Common Stock 73642K106 165 13,913 SH SOLE 13,913 0 0
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PORTLAND GENERA Common Stock 736508847 508 11,404 SH SOLE 1 0 0 11,404
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POTLATCHDELTIC Common Stock 737630103 3,756 83,251 SH SOLE 29,073 0 54,178
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PPG INDS INC Common Stock 693506107 161 1,479 SH SOLE 1 0 0 1,479
PPL CAPITAL FUN Bond 30/360P2 U 69352PAS2 5,207 4,643,000 PRN SOLE 1,728,000 0 2,915,000
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PRESTIGE CONSUM Common Stock 74112D101 7,177 83,486 SH SOLE 72,178 0 11,308
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PRIMEENERGY COR Common Stock 74158E104 432 1,899 SH SOLE 1,113 0 786
PRIMERICA INC Common Stock 74164M108 1,751 6,156 SH SOLE 5,939 0 217
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PRO 2.25-09/27 Bond 30/360P2 U 74346YAG8 17,983 19,000,000 PRN SOLE 8,128,000 0 10,872,000
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PROCEPT BIOROBO Common Stock 74276L105 52 893 SH SOLE 893 0 0
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PROLOGIS INC Common Stock 74340W103 359,488 3,215,745 SH SOLE 3,090,326 0 125,419
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PROLOGIS INC Common Stock 74340W103 26,495 237,009 SH SOLE 1 187,735 0 46,655
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PROTO LABS INC Common Stock 743713109 136 3,890 SH SOLE 1 0 0 3,890
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PROTO LABS INC Common Stock 743713109 78 2,235 SH SOLE 1 0 0 2,235
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PTC INC Common Stock 69370C100 191 1,234 SH SOLE 1 1,234 0 0
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PTC INC Common Stock 69370C100 101 655 SH OTR 655 0 0
PTC INC Common Stock 69370C100 35,537 229,350 SH SOLE 1 161,705 0 67,645
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PTC THERAPEUTIC Common Stock 69366J200 426 8,379 SH SOLE 6,115 0 2,264
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PTC THERAPEUTIC Bond 30/360P2 U 69366JAD3 10,392 8,880,000 PRN SOLE 2,937,000 0 5,943,000
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PUBLIC STORAGE Common Stock 74460D109 142 477 SH SOLE 1 0 0 477
PUBLIC SVC ENTE Common Stock 744573106 261 3,182 SH SOLE 1 0 0 0
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PUBMATIC INC-A Common Stock 74467Q103 25 2,800 SH SOLE 1 0 0 2,800
PULMONX CORP Common Stock 745848101 657 97,659 SH SOLE 97,659 0 0
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PULTE GROUP INC Common Stock 745867101 108 1,056 SH SOLE 1 0 0 1,056
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PVH CORP Common Stock 693656100 190 2,952 SH SOLE 1 0 0 2,952
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Q2 HOLDINGS INC Common Stock 74736L109 167 2,094 SH SOLE 1 0 0 2,094
Q2 HOLDINGS INC Common Stock 74736L109 1,421 17,764 SH SOLE 14,877 0 2,887
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Q2 HOLDINGS INC Bond 30/360P2 U 74736LAF6 16,780 17,131,000 PRN SOLE 16,746,000 0 385,000
Q2 HOLDINGS INC Bond 30/360P2 U 74736LAD1 36,533 33,315,000 PRN SOLE 29,698,000 0 3,617,000
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QIFU TECHNOLOGY CommonStock ADR 88557W101 31,215 695,059 SH SOLE 493,390 0 201,669
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QORVO INC Common Stock 74736K101 8,250 113,947 SH SOLE 99,436 0 14,511
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QUALCOMM INC Common Stock 747525103 419,475 2,730,781 SH SOLE 2,000,086 0 730,695
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QUALYS INC Common Stock 74758T303 3,826 30,382 SH SOLE 26,079 0 4,303
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QUEST DIAGNOS Common Stock 74834L100 529 3,127 SH SOLE 1 0 0 953
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RAMBUS INC Common Stock 750917106 468 9,040 SH SOLE 1 0 0 9,040
RAMBUS INC Common Stock 750917106 4,883 94,320 SH SOLE 82,138 0 12,182
RAMBUS INC Common Stock 750917106 270 5,217 SH SOLE 1 0 0 5,217
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RAYONIER ADV MA Common Stock 75508B104 286 49,748 SH SOLE 49,748 0 0
RAYONIER INC Common Stock 754907103 2,888 103,622 SH SOLE 49,478 0 54,144
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RAYTHEON TECH Common Stock 75513E101 7,951 60,028 SH SOLE 59,403 0 625
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RED RIVER BANCS Common Stock 75686R202 94 1,836 SH SOLE 1,836 0 0
RED VIOLET INC Common Stock 75704L104 1,680 44,707 SH SOLE 44,707 0 0
REDDIT INC-CL A Common Stock 75734B100 173 1,657 SH SOLE 1 0 0 1,657
REDDIT INC-CL A Common Stock 75734B100 99 953 SH SOLE 1 0 0 953
REDFIN CORP Common Stock 75737F108 2 323 SH SOLE 323 0 0
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RELX PLC-SP ADR CommonStock ADR 759530108 185,877 3,687,317 SH SOLE 3,605,280 0 82,037
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RESIDEO TECHNOL Common Stock 76118Y104 1,875 105,954 SH SOLE 105,954 0 0
RESMED INC Common Stock 761152107 2,495 11,148 SH SOLE 11,148 0 0
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REV GROUP Common Stock 749527107 5,611 177,568 SH SOLE 110,694 0 66,874
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RH COM Common Stock 74967X103 5,238 22,347 SH SOLE 15,462 0 6,885
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RHYTHM PHARMAC Common Stock 76243J105 5,349 100,990 SH SOLE 66,652 0 34,338
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RIBBON COMMUN Common Stock 762544104 283 72,268 SH SOLE 72,268 0 0
RIGEL PHARMACEU Common Stock 766559702 2,417 134,363 SH SOLE 134,363 0 0
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RINGCENTRAL INC Common Stock 76680R206 2,376 95,983 SH SOLE 75,962 0 20,021
RINGCENTRAL INC Common Stock 76680R206 167 6,754 SH SOLE 1 0 0 6,754
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RIOT BLOCKCHAIN Common Stock 767292105 35 5,047 SH SOLE 5,047 0 0
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ROPER INDS INC Common Stock 776696106 82 140 SH SOLE 140 0 0
ROSS STORES INC Common Stock 778296103 6,718 52,572 SH SOLE 49,288 0 3,284
ROSS STORES INC Common Stock 778296103 655 5,126 SH SOLE 1 0 0 5,126
ROYAL BK CDA M Common Stock 780087102 338 3,000 SH SOLE 3,000 0 0
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RUBRIK INC-A-BS Common Stock 781154109 115 1,891 SH SOLE 1 0 0 1,891
RXSIGHT INC Common Stock 78349D107 5,789 229,269 SH SOLE 151,320 0 77,949
RYANAIR HLD-ADR CommonStock ADR 783513203 233,204 5,503,999 SH SOLE 5,058,285 0 445,714
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RYMAN HOSPITALI Common Stock 78377T107 486 5,318 SH SOLE 1 0 0 5,318
RYMAN HOSPITALI Common Stock 78377T107 424 4,647 SH SOLE 3,062 0 1,585
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S & T BANCORP I Common Stock 783859101 317 8,570 SH SOLE 1 0 0 8,570
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S&P GLOBAL INC Common Stock 78409V104 313 617 SH SOLE 1 617 0 0
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S&P GLOBAL INC Common Stock 78409V104 166 328 SH OTR 328 0 0
S&P GLOBAL INC Common Stock 78409V104 115,154 226,637 SH SOLE 1 128,098 0 98,539
SABINE ROYALTY Common Stock 785688102 422 6,248 SH SOLE 6,248 0 0
SABRA HEALTHCAR Common Stock 78573L106 1,535 87,913 SH SOLE 87,913 0 0
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SALESFORCE INC Common Stock 79466L302 303,300 1,130,201 SH SOLE 971,697 0 158,504
SALESFORCE INC Common Stock 79466L302 35,531 132,402 SH SOLE 1 59,191 0 73,211
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SALLY BEAUTY HO Common Stock 79546E104 1,438 159,298 SH SOLE 134,581 0 24,717
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SANMINA CORP Common Stock 801056102 1 21 SH SOLE 21 0 0
SANOFI ADR CommonStock ADR 80105N105 289 5,220 SH SOLE 5,220 0 0
SAP AG SPON ADR CommonStock ADR 803054204 75,197 280,129 SH SOLE 273,398 0 6,731
SAP AG SPON ADR CommonStock ADR 803054204 23 88 SH SOLE 1 88 0 0
SAPIENS INTERNA Common Stock G7T16G103 1,183 43,686 SH SOLE 43,686 0 0
SAREPTA THERAPE Common Stock 803607100 104 1,644 SH SOLE 1 0 0 1,644
SAREPTA THERAPE Common Stock 803607100 140 2,196 SH SOLE 1,636 0 560
SAREPTA THERAPE Common Stock 803607100 60 945 SH SOLE 1 0 0 945
SAREPTA THERAPE Bond 30/360P2 U 803607AD2 36,512 39,219,000 PRN SOLE 35,467,000 0 3,752,000
SAUL CTRS INC C Common Stock 804395101 649 18,015 SH SOLE 1 0 0 18,015
SAUL CTRS INC C Common Stock 804395101 11 313 SH SOLE 313 0 0
SAUL CTRS INC C Common Stock 804395101 374 10,381 SH SOLE 1 0 0 10,381
SBA COMMUN CL A Common Stock 78410G104 20,143 91,556 SH SOLE 75,331 0 16,225
SBA COMMUN CL A Common Stock 78410G104 1,155 5,254 SH SOLE 1 0 0 1,957
SCANSOURCE INC Common Stock 806037107 64 1,888 SH SOLE 1 0 0 1,888
SCANSOURCE INC Common Stock 806037107 1,341 39,445 SH SOLE 39,445 0 0
SCANSOURCE INC Common Stock 806037107 37 1,116 SH SOLE 1 0 0 1,116
SCHLUMBERGER LT Common Stock 806857108 154,052 3,685,463 SH SOLE 3,162,144 0 523,319
SCHLUMBERGER LT Common Stock 806857108 2,744 65,668 SH DFND 0 0 65,668
SCHLUMBERGER LT Common Stock 806857108 248 5,941 SH SOLE 1 0 0 5,941
SCHRODINGER INC Common Stock 80810D103 31,942 1,618,162 SH SOLE 415,943 0 1,202,219
SCHWAB CHARLES Common Stock 808513105 580,424 7,414,722 SH SOLE 6,741,764 0 672,958
SCHWAB CHARLES Common Stock 808513105 439 5,618 SH DFND 5,618 0 0
SCHWAB CHARLES Common Stock 808513105 12 163 SH OTR 163 0 0
SCHWAB CHARLES Common Stock 808513105 411 5,258 SH SOLE 1 0 0 5,258
SCHWAB US L-CAP MutFund Eq 4 TL 808524201 2,802 126,942 SH SOLE 126,942 0 0
SCHWAB US MIDCA MutFund Eq 4 TL 808524508 1,404 53,604 SH SOLE 53,604 0 0
SCIENCE APPLICA Common Stock 808625107 62 555 SH SOLE 555 0 0
SCIENTIFIC GAM Common Stock 80874P109 140 1,625 SH SOLE 1 0 0 1,625
SCIENTIFIC GAM Common Stock 80874P109 80 933 SH SOLE 1 0 0 933
SCILEX HOLDING Common Stock 80880W106 1 5,672 SH SOLE 5,672 0 0
SCORPIO-TANKERS Common Stock Y7542C130 761 20,254 SH SOLE 17,557 0 2,697
SCOTTS MIRACLE Common Stock 810186106 57,100 1,040,271 SH SOLE 1 1,040,051 0 220
SCOTTS MIRACLE Common Stock 810186106 180 3,295 SH SOLE 1 0 0 3,295
SCOTTS MIRACLE Common Stock 810186106 1,604 29,225 SH SOLE 23,973 0 5,252
SCRIPPS EW CL A Common Stock 811054402 1,008 340,632 SH SOLE 340,632 0 0
SEA LTD ADR CommonStock ADR 81141R100 10,225 78,366 SH SOLE 38,948 0 39,418
SEA LTD ADR CommonStock ADR 81141R100 982 7,528 SH SOLE 1 0 0 7,528
SEABOARD CORP C Common Stock 811543107 412 153 SH SOLE 153 0 0
SEAGATE HDD CAY Bond 30/360P2 U 81180WBL4 46,699 38,727,000 PRN SOLE 34,793,000 0 3,934,000
SEAGATE TECHNO Common Stock G7997R103 6,246 73,535 SH SOLE 65,166 0 8,369
SEAGATE TECHNO Common Stock G7997R103 119 1,410 SH SOLE 1 0 0 1,410
SEALED AIR CORP Common Stock 81211K100 596 20,651 SH SOLE 1 0 0 20,651
SEALED AIR CORP Common Stock 81211K100 6,045 209,198 SH SOLE 169,098 0 40,100
SEALED AIR CORP Common Stock 81211K100 461 15,970 SH SOLE 1 0 0 15,970
SEALTD 0.25 26 Bond30E/360P2 U 81141RAG5 20,252 21,672,000 PRN SOLE 21,672,000 0 0
SEALTD 2.375-25 Bond30E/360P2 U 81141RAF7 111,105 75,351,000 PRN SOLE 43,169,000 0 32,182,000
SEI INVESTMENTS Common Stock 784117103 1,398 18,019 SH SOLE 18,019 0 0
SEI INVESTMENTS Common Stock 784117103 46 604 SH SOLE 1 0 0 604
SELECT MEDICAL Common Stock 81619Q105 50 3,009 SH SOLE 1 0 0 3,009
SELECT MEDICAL Common Stock 81619Q105 26 1,588 SH SOLE 0 0 1,588
SELECT MEDICAL Common Stock 81619Q105 28 1,718 SH SOLE 1 0 0 1,718
SELECT STOXX EU MutFund Eq 2 TL 84858T772 189 5,640 SH SOLE 5,640 0 0
SELECTQUOTE INC Common Stock 816307300 1 534 SH SOLE 534 0 0
SEMLER SCIENTIF Common Stock 81684M104 0 25 SH SOLE 25 0 0
SEMPRA ENERG Common Stock 816851109 1,625 22,784 SH SOLE 22,675 0 109
SEMPRA ENERG Common Stock 816851109 29 416 SH SOLE 1 0 0 416
SEMRUSH HLDGS Common Stock 81686C104 79 8,521 SH SOLE 1 0 0 8,521
SEMRUSH HLDGS Common Stock 81686C104 2,223 238,308 SH SOLE 236,189 0 2,119
SEMRUSH HLDGS Common Stock 81686C104 46 4,997 SH SOLE 1 0 0 4,997
SEMTECH CORP Common Stock 816850101 684 19,891 SH SOLE 19,891 0 0
SEMTECH CORP 1. Bond 30/360P2 U 816850AF8 35,718 28,922,000 PRN SOLE 16,062,000 0 12,860,000
SENECA FOODS-A Common Stock 817070501 1,074 12,069 SH SOLE 12,069 0 0
SENTINELONE INC Common Stock 81730H109 1,390 76,503 SH SOLE 76,503 0 0
SERVICENOW Common Stock 81762P102 35,959 45,167 SH SOLE 39,932 0 5,235
SERVICENOW Common Stock 81762P102 1,244 1,563 SH SOLE 1 0 0 1,028
SERVISFIRST BC Common Stock 81768T108 38 461 SH SOLE 461 0 0
SHARKNINJA HONG Common Stock G8068L108 5,324 63,840 SH SOLE 63,840 0 0
SHARPLINK GAMIN Common Stock 820014108 1 5,028 SH SOLE 5,028 0 0
SHELL PLC ADR CommonStock ADR 780259305 4,501 61,430 SH SOLE 61,430 0 0
SHELL PLC ADR CommonStock ADR 780259305 490 6,700 SH DFND 0 0 6,700
SHENANDOAH TELE Common Stock 82312B106 25 2,045 SH SOLE 2,045 0 0
SHERWIN WILLIAM Common Stock 824348106 9,831 28,156 SH SOLE 13,530 0 14,626
SHERWIN WILLIAM Common Stock 824348106 248 712 SH SOLE 1 0 0 712
SHIFT4 PAYMENTS Common Stock 82452J109 1,393 17,060 SH SOLE 17,060 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 42,453 1,323,358 SH SOLE 1,300,705 0 22,653
SHINHAN FIN ADR CommonStock ADR 824596100 4,303 134,161 SH OTR 134,161 0 0
SHOP 0.125 25 Bond 30/360P2 U 82509LAA5 63,634 63,318,000 PRN SOLE 46,769,000 0 16,549,000
SHOPIFY INC Common Stock 82509L107 293 3,075 SH SOLE 3,075 0 0
SHUTTERSTOCK Common Stock 825690100 48 2,605 SH SOLE 2,605 0 0
SI-BONE INC Common Stock 825704109 1,217 86,787 SH SOLE 86,787 0 0
SIBANYE STL ADR CommonStock ADR 82575P107 13 2,864 SH SOLE 2,864 0 0
SIERRA BANCORP Common Stock 82620P102 314 11,268 SH SOLE 11,268 0 0
SIGA TECHNOLOGI Common Stock 826917106 49 9,036 SH SOLE 1 0 0 9,036
SIGA TECHNOLOGI Common Stock 826917106 10 1,986 SH SOLE 1,986 0 0
SIGA TECHNOLOGI Common Stock 826917106 28 5,160 SH SOLE 1 0 0 5,160
SIGNET JEWELERS Common Stock G81276100 17 298 SH SOLE 298 0 0
SILA REALTY TRU Common Stock 146280508 91 3,407 SH SOLE 1,440 0 1,967
SILICON MOTION CommonStock ADR 82706C108 32,325 639,356 SH SOLE 616,986 0 22,370
SILO PHARMA INC Common Stock 82711P201 0 570 SH SOLE 570 0 0
SIMILARWEB LTD Common Stock M84137104 166 20,092 SH SOLE 20,092 0 0
SIMON PROPERTY Common Stock 828806109 16,880 101,639 SH SOLE 88,680 0 12,959
SIMON PROPERTY Common Stock 828806109 364 2,195 SH SOLE 1 0 0 2,195
SIMPSON MANUFAC Common Stock 829073105 1,317 8,390 SH SOLE 8,390 0 0
SINCLAIR INC-XN Common Stock 829242106 2,703 169,724 SH SOLE 169,724 0 0
SIRIUS XM HOLDI Common Stock 829933100 127 5,662 SH SOLE 1 0 0 5,662
SIRIUS XM HOLDI Common Stock 829933100 1,115 49,493 SH SOLE 49,493 0 0
SIRIUS XM HOLDI Common Stock 829933100 73 3,252 SH SOLE 1 0 0 3,252
SITE CENTERS CO Common Stock 82981J851 346 27,001 SH SOLE 27,001 0 0
SITE CENTERS CO Common Stock 82981J851 97 7,573 SH SOLE 1 0 0 7,573
SITIME CORP Common Stock 82982T106 59 386 SH SOLE 1 0 0 386
SITIME CORP Common Stock 82982T106 33 221 SH SOLE 1 0 0 221
SITIO ROYALTIES Common Stock 82983N108 1,418 71,373 SH SOLE 71,373 0 0
SIXTH STREET SP Common Stock 83012A109 1,165 52,087 SH SOLE 52,087 0 0
SK TELECOM ADR CommonStock ADR 78440P306 129 6,108 SH SOLE 6,108 0 0
SKECHERS USA-A Common Stock 830566105 64 1,138 SH SOLE 1 0 0 1,138
SKECHERS USA-A Common Stock 830566105 3,137 55,264 SH SOLE 55,264 0 0
SKECHERS USA-A Common Stock 830566105 36 651 SH SOLE 1 0 0 651
SKILLSOFT CORP- Common Stock 83066P309 252 13,148 SH SOLE 13,148 0 0
SKILLZ INC-NYS Common Stock 83067L208 1 371 SH SOLE 371 0 0
SKYWARD SPECIAL Common Stock 830940102 87 1,647 SH SOLE 1 0 0 1,647
SKYWARD SPECIAL Common Stock 830940102 50 951 SH SOLE 1 0 0 951
SKYWEST INC Common Stock 830879102 1,061 12,148 SH SOLE 12,148 0 0
SKYWORKS SOLUT Common Stock 83088M102 12 190 SH SOLE 190 0 0
SKYWORKS SOLUT Common Stock 83088M102 96 1,488 SH SOLE 1 0 0 1,488
SL GREEN REALTY Common Stock 78440X887 25 437 SH SOLE 437 0 0
SLM CORP Common Stock 78442P106 130 4,449 SH SOLE 1 0 0 4,449
SLM CORP Common Stock 78442P106 46 1,583 SH SOLE 1,583 0 0
SLM CORP Common Stock 78442P106 74 2,552 SH SOLE 1 0 0 2,552
SM ENERGY Common Stock 78454L100 298 9,963 SH SOLE 1 0 0 9,963
SM ENERGY Common Stock 78454L100 60 2,020 SH SOLE 5 0 2,015
SM ENERGY Common Stock 78454L100 171 5,738 SH SOLE 1 0 0 5,738
SMITH &WESSON Common Stock 831754106 652 69,994 SH SOLE 69,994 0 0
SMITH A O COM Common Stock 831865209 31 485 SH SOLE 1 0 0 485
SMITH-MIDLAND C Common Stock 832156103 375 12,071 SH SOLE 12,071 0 0
SMURFIT WESTROC Common Stock G8267P108 162 3,598 SH SOLE 1 0 0 3,598
SMURFIT WESTROC Common Stock G8267P108 1,660 36,853 SH SOLE 98 0 36,755
SMURFIT WESTROC Common Stock G8267P108 56 1,246 SH SOLE 1 0 0 1,246
SNAP 0 05/01/27 Bond 30/360P2 U 83304AAF3 16,606 18,582,000 PRN SOLE 18,582,000 0 0
SNAP 0.75-08/26 Bond 30/360P2 U 83304AAB2 724 750,000 PRN SOLE 0 0 750,000
SNAP INC 0.125- Bond 30/360P2 U 83304AAH9 5,168 6,091,000 PRN SOLE 5,491,000 0 600,000
SNAP INC` Common Stock 83304A106 191 22,011 SH SOLE 22,011 0 0
SNAP-ON INC Common Stock 833034101 124 370 SH SOLE 13 0 357
SNAP-ON INC Common Stock 833034101 153 454 SH SOLE 1 0 0 454
SNOWFLAKE INC Common Stock 833445109 2,612 17,871 SH SOLE 1,738 0 16,133
SNOWFLAKE INC Common Stock 833445109 103 706 SH SOLE 1 0 0 706
SOCIEDAD QU ADR CommonStock ADR 833635105 78,691 1,980,666 SH SOLE 1,662,985 0 317,681
SOCIEDAD QU ADR CommonStock ADR 833635105 2,050 51,599 SH DFND 0 0 51,599
SOFI TECHNOLOGI Common Stock 83406F102 231 19,914 SH SOLE 1 0 0 19,914
SOFI TECHNOLOGI Common Stock 83406F102 373 32,104 SH SOLE 32,104 0 0
SOFI TECHNOLOGI Common Stock 83406F102 133 11,462 SH SOLE 1 0 0 11,462
SOLARWINDS COR Common Stock 83417Q204 785 42,633 SH SOLE 5,424 0 37,209
SOLVENTUM CORP- Common Stock 83444M101 870 11,442 SH SOLE 6,249 0 5,193
SONIC AUTOMOTI Common Stock 83545G102 1,516 26,622 SH SOLE 26,622 0 0
SONY GROUP ADR CommonStock ADR 835699307 10,991 432,909 SH SOLE 432,909 0 0
SOTERA HEALTH Common Stock 83601L102 78 6,727 SH SOLE 1 0 0 6,727
SOTERA HEALTH Common Stock 83601L102 44 3,852 SH SOLE 1 0 0 3,852
SOURCE CAPITAL Cl-End Eq 1 836144303 45 1,087 SH SOLE 1,087 0 0
SOUTHERN CO Common Stock 842587107 825 8,983 SH SOLE 8,983 0 0
SOUTHERN CO 3.8 Bond 30/360P2 U 842587DP9 122,970 110,362,000 PRN SOLE 75,942,000 0 34,420,000
SOUTHERN COPPER Common Stock 84265V105 4,719 50,497 SH SOLE 8,891 0 41,606
SOUTHERN MISSOU Common Stock 843380106 187 3,597 SH SOLE 1 0 0 3,597
SOUTHERN MISSOU Common Stock 843380106 742 14,271 SH SOLE 14,271 0 0
SOUTHERN MISSOU Common Stock 843380106 107 2,069 SH SOLE 1 0 0 2,069
SOUTHSIDE BAN I Common Stock 84470P109 1,159 40,028 SH SOLE 40,028 0 0
SOUTHWEST GAS Common Stock 844895102 3,419 47,620 SH SOLE 42,012 0 5,608
SPDR BB HY BOND MutFund Fi12 TL 78468R622 76 800 PRN SOLE 800 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 842 11,000 PRN SOLE 11,000 0 0
SPDR DOW JONES MutFund Eq 2 TL 78467X109 1,085 2,585 SH SOLE 2,585 0 0
SPDR EURO 50 MutFund Eq 4 TL 78463X202 830 15,260 SH SOLE 15,260 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 26,694 92,645 SH SOLE 92,645 0 0
SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 605 4,150 SH SOLE 4,150 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 68 123 SH SOLE 1 0 0 123
SPDR S&P 500 MutFund Eq 2 TL 78462F103 17,513 31,309 SH SOLE 31,309 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 66 119 SH DFND 0 0 119
SPDR ST MUNI MutFund Fi12 TL 78468R739 1,299 27,297 PRN SOLE 27,297 0 0
SPECTRUM-BRANDS Common Stock 84790A105 2,597 36,308 SH SOLE 36,308 0 0
SPIRE INC. Common Stock 84857L101 458 5,857 SH SOLE 3,855 0 2,002
SPOK HOLDINGS I Common Stock 84863T106 12 777 SH SOLE 777 0 0
SPORTRADAR GRP Common Stock H8088L103 1,940 89,738 SH SOLE 7,828 0 81,910
SPOT 0-03/15/26 Bond 30/360P1 U 84921RAB6 47,473 39,737,000 PRN SOLE 36,128,000 0 3,609,000
SPOTIFY TECHNOL Common Stock L8681T102 1,070 1,947 SH SOLE 1 0 0 1,947
SPOTIFY TECHNOL Common Stock L8681T102 18,454 33,552 SH SOLE 16,142 0 17,410
SPOTIFY TECHNOL Common Stock L8681T102 1,528 2,779 SH SOLE 1 2,108 0 671
SPRINGWORKS TH Common Stock 85205L107 69 1,579 SH SOLE 1,579 0 0
SPRINKLR INC Common Stock 85208T107 2 328 SH SOLE 328 0 0
SPROTT IN Common Stock 852066208 25 574 SH SOLE 574 0 0
SPROUT SOCIAL Common Stock 85209W109 1,916 87,153 SH SOLE 87,153 0 0
SPROUTS FARMERS Common Stock 85208M102 935 6,126 SH SOLE 1 0 0 6,126
SPROUTS FARMERS Common Stock 85208M102 3,160 20,705 SH SOLE 16,295 0 4,410
SPROUTS FARMERS Common Stock 85208M102 538 3,531 SH SOLE 1 0 0 3,531
SPS COMMERCE Common Stock 78463M107 5,061 38,137 SH SOLE 24,830 0 13,307
SPX TECHNOLOGIE Common Stock 78473E103 103 807 SH SOLE 807 0 0
SQ 0.25-11/1/27 Bond 30/360P2 U 852234AK9 9,175 10,382,000 PRN SOLE 9,540,000 0 842,000
SS&C TECH Common Stock 78467J100 2 27 SH SOLE 27 0 0
SS&C TECH Common Stock 78467J100 140 1,677 SH SOLE 1 0 0 1,677
SSR MINING INC Common Stock 784730103 2,567 255,975 SH SOLE 208,219 0 47,756
SSRMCN 2.5-4/39 Bond 30/360P2 U 784730AB9 1,000 0 PRN SOLE 443,000 0 557,000
STAG INDUSTRIAL Common Stock 85254J102 1,064 29,479 SH SOLE 29,479 0 0
STANDARD MTR PR Common Stock 853666105 1 70 SH SOLE 70 0 0
STANDARDAERO IN Common Stock 85423L103 3,377 126,773 SH SOLE 60,551 0 66,222
STANTEC INC Common Stock 85472N109 22 277 SH SOLE 277 0 0
STARBUCKS CORP Common Stock 855244109 194,843 1,986,378 SH SOLE 1,886,483 0 99,895
STARBUCKS CORP Common Stock 855244109 578 5,894 SH DFND 5,894 0 0
STARBUCKS CORP Common Stock 855244109 16 169 SH OTR 169 0 0
STARBUCKS CORP Common Stock 855244109 3,539 36,080 SH SOLE 1 26,291 0 9,789
STARWOOD PROPER Bond 30/360P2 U 85571BBA2 5,253 4,960,000 PRN SOLE 4,960,000 0 0
STATE STREET Common Stock 857477103 7,957 88,881 SH SOLE 86,540 0 2,341
STATE STREET Common Stock 857477103 285 3,188 SH SOLE 1 0 0 3,188
STEALTHGAS INC- Common Stock Y81669106 60 10,792 SH SOLE 10,792 0 0
STEEL DYNAMICS Common Stock 858119100 152 1,217 SH SOLE 1 0 0 1,217
STEELCASE Common Stock 858155203 228 20,883 SH SOLE 1 0 0 20,883
STEELCASE Common Stock 858155203 2,561 233,740 SH SOLE 221,645 0 12,095
STEELCASE Common Stock 858155203 131 12,017 SH SOLE 1 0 0 12,017
STEPSTONE GRP-A Common Stock 85914M107 9,167 175,530 SH SOLE 95,743 0 79,787
STEPSTONE GRP-A Common Stock 85914M107 2,942 56,331 SH SOLE 1 28,143 0 28,188
STERLING CONSTR Common Stock 859241101 411 3,632 SH SOLE 2,288 0 1,344
STEVANATO GRP Common Stock T9224W109 22,304 1,092,303 SH SOLE 1 436,130 0 656,173
STEVEN MADDEN Common Stock 556269108 2,094 78,641 SH SOLE 78,641 0 0
STIFEL FINANCIA Common Stock 860630102 243 2,587 SH SOLE 1 0 0 2,587
STIFEL FINANCIA Common Stock 860630102 8,064 85,556 SH SOLE 54,656 0 30,900
STIFEL FINANCIA Common Stock 860630102 3,564 37,814 SH SOLE 1 18,114 0 19,700
STMICROELEC NV Common Stock 861012102 1 50 SH SOLE 50 0 0
STONECO LTD Common Stock G85158106 399 38,110 SH SOLE 22,525 0 15,585
STRATEGIC EDUCA Common Stock 86272C103 1,218 14,512 SH SOLE 14,512 0 0
STRATTEC SEC Common Stock 863111100 103 2,625 SH SOLE 1,871 0 754
STRAWBERRY FIEL Common Stock 863182101 69 5,822 SH SOLE 5,822 0 0
STRIDE INC Common Stock 86333M108 137 1,089 SH SOLE 1 0 0 1,089
STRIDE INC Common Stock 86333M108 3,340 26,409 SH SOLE 24,022 0 2,387
STRIDE INC Common Stock 86333M108 116 918 SH SOLE 1 0 0 918
STRYKER CORP Common Stock 863667101 34,996 94,013 SH SOLE 93,585 0 428
STRYKER CORP Common Stock 863667101 359 967 SH SOLE 1 0 0 967
STURM RUGER & C Common Stock 864159108 2,324 59,150 SH SOLE 59,150 0 0
SUMITOMO M ADR CommonStock ADR 86562M209 526 34,074 SH SOLE 34,074 0 0
SUN COMMUNITIES Common Stock 866674104 22 177 SH SOLE 177 0 0
SUN LIFE FINANC Common Stock 866796105 21 380 SH SOLE 380 0 0
SUNCOR ENERGY Common Stock 867224107 44,409 1,146,932 SH SOLE 1,120,268 0 26,664
SUNOPTA INC. Common Stock 8676EP108 34 7,065 SH SOLE 7,065 0 0
SUNRUN INC 4- 0 Bond 30/360P2 U 86771WAD7 2,208 3,082,000 PRN SOLE 3,082,000 0 0
SUNSTONE HOT IN Common Stock 867892101 12 1,354 SH SOLE 1,354 0 0
SUPER GROUP SGH Common Stock G8588X103 1,750 271,764 SH SOLE 0 0 271,764
SUPER MICRO COM Bond 30/360P2 U 86800UAB0 1,977 2,039,000 PRN SOLE 2,039,000 0 0
SUPERIOR SURGIC Common Stock 868358102 666 60,942 SH SOLE 60,942 0 0
SUPERNUS PHARM Common Stock 868459108 737 22,518 SH SOLE 22,518 0 0
SURMODICS INC Common Stock 868873100 4 145 SH SOLE 145 0 0
SWISS HELVETIA Cl-EndFund Eq 4 870875101 14,092 1,528,468 SH SOLE 1,478,555 0 49,913
SYLVAMO CORP Common Stock 871332102 1,955 29,156 SH SOLE 28,526 0 630
SYNCHRONOSS TEC Common Stock 87157B400 0 68 SH SOLE 68 0 0
SYNCHRONY FINAN Common Stock 87165B103 94 1,794 SH SOLE 1,213 0 581
SYNOPSYS INC Common Stock 871607107 106,326 247,935 SH SOLE 6,844 0 241,091
SYNOPSYS INC Common Stock 871607107 1,093 2,550 SH SOLE 1 0 0 1,647
SYNOVUS FINAN Common Stock 87161C501 206 4,424 SH SOLE 1 0 0 4,424
SYNOVUS FINAN Common Stock 87161C501 118 2,545 SH SOLE 1 0 0 2,545
SYSCO CORP Common Stock 871829107 38,618 514,640 SH SOLE 333,634 0 181,006
SYSCO CORP Common Stock 871829107 138 1,852 SH SOLE 1 0 0 1,852
Samsara Inc Common Stock 79589L106 1 32 SH SOLE 32 0 0
Sonida Senior L Common Stock 140475203 20 863 SH SOLE 863 0 0
Southern States Common Stock 843878307 226 6,335 SH SOLE 3,458 0 2,877
T-MOBIL US INC Common Stock 872590104 139 523 SH SOLE 523 0 0
T-MOBIL US INC Common Stock 872590104 3,189 11,957 SH SOLE 1 0 0 10,190
TABOOLA.COM LTD Common Stock M8744T106 1,253 424,962 SH SOLE 424,962 0 0
TACTILE SYSTEMS Common Stock 87357P100 716 54,192 SH SOLE 54,192 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 37,622 1,132,870 SH SOLE 794,524 0 338,346
TAIWAN SEMI-ADR CommonStock ADR 874039100 320 1,930 SH SOLE 1 1,930 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 547,199 3,296,383 SH SOLE 2,487,952 0 808,431
TAIWAN SEMI-ADR CommonStock ADR 874039100 55,171 332,360 SH OTR 332,360 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 136,442 821,943 SH SOLE 1 303,182 0 442,920
TAKE TWO INTER Common Stock 874054109 7,660 36,965 SH SOLE 25,935 0 11,030
TAL EDU GRP ADR CommonStock ADR 874080104 1,284 97,216 SH SOLE 116 0 97,100
TALEN ENERGY CO Common Stock 87422Q109 49 248 SH SOLE 248 0 0
TANDEM DIABETES Common Stock 875372203 50 2,651 SH SOLE 2,651 0 0
TANDEM DIABETES Bond 30/360P2 U 875372AD6 4,376 4,643,000 PRN SOLE 1,613,000 0 3,030,000
TANGER INC Common Stock 875465106 1,580 46,765 SH SOLE 46,765 0 0
TAPESTRY INC Common Stock 876030107 995 14,143 SH SOLE 1 0 0 14,143
TAPESTRY INC Common Stock 876030107 2,623 37,264 SH SOLE 29,332 0 7,932
TAPESTRY INC Common Stock 876030107 573 8,151 SH SOLE 1 0 0 8,151
TARGA RESOURC Common Stock 87612G101 17,377 86,684 SH SOLE 81,618 0 5,066
TARGA RESOURC Common Stock 87612G101 331 1,656 SH SOLE 1 0 0 1,656
TARGET CORP Common Stock 87612E106 17,036 163,246 SH SOLE 141,903 0 21,343
TARGET CORP Common Stock 87612E106 1 18 SH DFND 0 0 18
TARGET CORP Common Stock 87612E106 699 6,705 SH SOLE 1 0 0 4,066
TASKUS INC Common Stock 87652V109 114 8,402 SH SOLE 1 0 0 8,402
TASKUS INC Common Stock 87652V109 53 3,956 SH SOLE 3,956 0 0
TASKUS INC Common Stock 87652V109 65 4,822 SH SOLE 1 0 0 4,822
TAYLOR MORRISON Common Stock 87724P106 335 5,582 SH SOLE 1 0 0 5,582
TAYLOR MORRISON Common Stock 87724P106 3,961 65,974 SH SOLE 64,141 0 1,833
TAYLOR MORRISON Common Stock 87724P106 192 3,214 SH SOLE 1 0 0 3,214
TC ENERGY COR Common Stock 87807B107 141 3,000 SH SOLE 3,000 0 0
TD SYNNEX CORP Common Stock 87162W100 1,870 17,989 SH SOLE 17,989 0 0
TDOC 1.25-06/27 Bond 30/360P2 U 87918AAF2 3,857 4,188,000 PRN SOLE 4,188,000 0 0
TE CONNECTIVITY Common Stock G87052109 25,865 183,031 SH SOLE 183,031 0 0
TE CONNECTIVITY Common Stock G87052109 411 2,912 SH SOLE 1 0 0 0
TEGNA INC Common Stock 87901J105 4,249 233,210 SH SOLE 233,210 0 0
TEJON RANCH CO Common Stock 879080109 9 624 SH SOLE 624 0 0
TELEFLEX INC CO Common Stock 879369106 2,220 16,069 SH SOLE 16,069 0 0
TELEFONICA-ADR CommonStock ADR 87936R205 238 27,383 SH SOLE 27,383 0 0
TELEKM INDO ADR CommonStock ADR 715684106 199,072 13,478,180 SH SOLE 11,259,217 0 2,218,963
TELEKM INDO ADR CommonStock ADR 715684106 4,108 278,144 SH DFND 0 0 278,144
TELEKM INDO ADR CommonStock ADR 715684106 199 13,538 SH OTR 13,538 0 0
TELEPHON & DATA Common Stock 879433829 403 10,425 SH SOLE 10,425 0 0
TELUS INTL CDA Common Stock 87975H100 552 205,320 SH SOLE 205,320 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 28,678 2,956,535 SH SOLE 1,328,607 0 1,627,927
TEMP EMER MKTS Cl-End Eq 1 880191101 1,479 115,115 SH SOLE 115,115 0 0
TEMPUS AI INC-B Common Stock 88023B103 830 17,220 SH SOLE 17,220 0 0
TENABLE HOLDING Common Stock 88025T102 1,192 34,080 SH SOLE 34,080 0 0
TENARIS SA ADR CommonStock ADR 88031M109 6,456 165,093 SH SOLE 165,093 0 0
TENARIS SA ADR CommonStock ADR 88031M109 5 137 SH OTR 137 0 0
TENCENT MUS ADR CommonStock ADR 88034P109 1,892 131,367 SH SOLE 2,682 0 128,685
TENET HEALTHC Common Stock 88033G407 818 6,082 SH SOLE 1 0 0 6,082
TENET HEALTHC Common Stock 88033G407 8,180 60,822 SH SOLE 53,442 0 7,380
TENET HEALTHC Common Stock 88033G407 2,160 16,062 SH SOLE 1 6,277 0 9,785
TENNANT CO COMM Common Stock 880345103 16 210 SH SOLE 210 0 0
TENNANT CO COMM Common Stock 880345103 76 957 SH SOLE 1 0 0 957
TERADATA CORP Common Stock 88076W103 68 3,044 SH SOLE 1 0 0 3,044
TERADATA CORP Common Stock 88076W103 2,479 110,300 SH SOLE 107,754 0 2,546
TERADATA CORP Common Stock 88076W103 39 1,744 SH SOLE 1 0 0 1,744
TERADYNE INC Common Stock 880770102 72,865 882,154 SH SOLE 20,491 0 861,663
TERADYNE INC Common Stock 880770102 126 1,530 SH SOLE 1 0 0 1,530
TEREX CORP Common Stock 880779103 264 7,011 SH SOLE 1 0 0 7,011
TEREX CORP Common Stock 880779103 152 4,037 SH SOLE 1 0 0 4,037
TERNIUM SA ADR CommonStock ADR 880890108 156,685 5,028,420 SH SOLE 4,286,948 0 741,472
TERNIUM SA ADR CommonStock ADR 880890108 2,883 92,528 SH DFND 0 0 92,528
TERNIUM SA ADR CommonStock ADR 880890108 2 83 SH OTR 83 0 0
TERRENO REALTY Common Stock 88146M101 151 2,399 SH SOLE 2,399 0 0
TESLA INC Common Stock 88160R101 60,699 234,216 SH SOLE 226,694 0 7,522
TESLA INC Common Stock 88160R101 2,653 10,237 SH SOLE 1 0 0 10,237
TETRA TECH INC Common Stock 88162G103 2,418 82,674 SH SOLE 82,674 0 0
TEVA PHARMA ADR CommonStock ADR 881624209 1,356 88,276 SH SOLE 3,822 0 84,454
TEXAS INSTR INC Common Stock 882508104 47,516 264,422 SH SOLE 144,042 0 120,380
TEXAS INSTR INC Common Stock 882508104 77 432 SH OTR 432 0 0
TEXAS INSTR INC Common Stock 882508104 7,150 39,790 SH SOLE 1 164 0 37,799
TEXAS PAC LAND Common Stock 88262P102 4,934 3,724 SH SOLE 3,604 0 120
TEXAS PAC LAND Common Stock 88262P102 132 100 SH SOLE 1 0 0 100
TEXAS ROADHOUSE Common Stock 882681109 558 3,353 SH SOLE 1 0 0 3,353
TEXAS ROADHOUSE Common Stock 882681109 499 2,996 SH SOLE 2,715 0 281
TEXAS ROADHOUSE Common Stock 882681109 424 2,545 SH SOLE 1 0 0 2,545
TG THERAPEUTICS Common Stock 88322Q108 111 2,824 SH SOLE 1 0 0 2,824
TG THERAPEUTICS Common Stock 88322Q108 79 2,027 SH SOLE 2,027 0 0
TG THERAPEUTICS Common Stock 88322Q108 64 1,630 SH SOLE 1 0 0 1,630
THE AZEK COMPAN Common Stock 05478C105 18,152 371,294 SH SOLE 344,760 0 26,534
THE BRINKS CO Common Stock 109696104 214 2,491 SH SOLE 1 0 0 2,491
THE BRINKS CO Common Stock 109696104 75 876 SH SOLE 2 0 874
THE BRINKS CO Common Stock 109696104 123 1,433 SH SOLE 1 0 0 1,433
THE HERSHEY CO Common Stock 427866108 111 654 SH SOLE 654 0 0
THE HERSHEY CO Common Stock 427866108 842 4,926 SH SOLE 1 0 0 0
THE REALREAL IN Bond 30/360P2 U 88339PAD3 3,768 4,876,000 PRN SOLE 4,876,000 0 0
THERATECHNOLOGI Common Stock 88338H704 0 490 SH SOLE 490 0 0
THERMO FISHER Common Stock 883556102 277 557 SH SOLE 1 557 0 0
THERMO FISHER Common Stock 883556102 679,466 1,365,488 SH SOLE 1,000,768 0 364,720
THERMO FISHER Common Stock 883556102 879 1,767 SH DFND 1,767 0 0
THERMO FISHER Common Stock 883556102 171 344 SH OTR 344 0 0
THERMO FISHER Common Stock 883556102 94,390 189,691 SH SOLE 1 117,664 0 72,027
THERMON GROUP H Common Stock 88362T103 1,165 41,852 SH SOLE 41,852 0 0
THIRD COAST BAN Common Stock 88422P109 1,326 39,741 SH SOLE 39,741 0 0
THIRD COAST BAN Common Stock 88422P109 104 3,131 SH SOLE 1 0 0 3,131
THOR INDS INC C Common Stock 885160101 49,151 648,347 SH SOLE 586,701 0 61,646
THYRV HOLDINGS Common Stock 886029206 33 2,607 SH SOLE 2,607 0 0
TIM SA ADR CommonStock ADR 88706T108 632 40,432 SH SOLE 40,432 0 0
TIM SA ADR CommonStock ADR 88706T108 0 8 SH OTR 8 0 0
TIPTREE FIN-A Common Stock 88822Q103 85 3,566 SH SOLE 3,566 0 0
TJX COMPANIES Common Stock 872540109 51,742 424,817 SH SOLE 376,912 0 47,905
TJX COMPANIES Common Stock 872540109 1,697 13,935 SH SOLE 1 0 0 7,850
TOLL BROTHERS I Common Stock 889478103 578 5,483 SH SOLE 1 0 0 5,483
TOLL BROTHERS I Common Stock 889478103 2,074 19,651 SH SOLE 17,815 0 1,836
TOLL BROTHERS I Common Stock 889478103 333 3,160 SH SOLE 1 0 0 3,160
TOPBUILD COR Common Stock 89055F103 143 472 SH SOLE 1 260 0 212
TOPBUILD COR Common Stock 89055F103 1,563 5,127 SH SOLE 4,885 0 242
TOPBUILD COR Common Stock 89055F103 40 132 SH OTR 132 0 0
TOPBUILD COR Common Stock 89055F103 17,070 55,978 SH SOLE 1 41,587 0 14,391
TORO CO Common Stock 891092108 19,178 263,622 SH SOLE 188,366 0 75,256
TORONTO DOMINIO Common Stock 891160509 29 484 SH SOLE 484 0 0
TOTALENERGI ADR CommonStock ADR 89151E109 15 240 SH SOLE 240 0 0
TOWER SEMICOND Common Stock M87915274 538 15,108 SH SOLE 8,853 0 6,255
TOYO CO LTD-BSM Common Stock G8976D107 4 1,396 SH SOLE 1,396 0 0
TPG Inc Common Stock 872657101 359 7,590 SH SOLE 0 0 7,590
TRACTOR SUPPLY Common Stock 892356106 603 10,958 SH SOLE 10,958 0 0
TRACTOR SUPPLY Common Stock 892356106 517 9,392 SH SOLE 1 0 0 1,710
TRADE DESK INC Common Stock 88339J105 13,196 241,171 SH SOLE 239,992 0 1,179
TRADE DESK INC Common Stock 88339J105 237 4,335 SH SOLE 1 0 0 4,335
TRADEWEB MARKET Common Stock 892672106 1,970 13,275 SH SOLE 757 0 12,518
TRANE TECHNOLOG Common Stock G8994E103 157 468 SH SOLE 1 468 0 0
TRANE TECHNOLOG Common Stock G8994E103 235,619 699,334 SH SOLE 650,377 0 48,957
TRANE TECHNOLOG Common Stock G8994E103 87 261 SH OTR 261 0 0
TRANE TECHNOLOG Common Stock G8994E103 37,057 109,990 SH SOLE 1 76,825 0 32,160
TRANSALTA CORP Common Stock 89346D107 168 17,996 SH SOLE 17,996 0 0
TRANSDIGM GROUP Common Stock 893641100 200 145 SH SOLE 1 0 0 145
TRANSMEDICS GRO Bond 30/360P2 U 89377MAB5 11,684 10,864,000 PRN SOLE 1,459,000 0 9,405,000
TRANSMEDICS GRP Common Stock 89377M109 3,085 45,865 SH SOLE 45,865 0 0
TRANSOCEAN INC Bond 30/360P2 U 893830BW8 24,370 20,000,000 PRN SOLE 7,896,000 0 12,104,000
TRANSUNION Common Stock 89400J107 87 1,049 SH SOLE 269 0 780
TRAVEL PLUS LEISUR Common Stock 894164102 69 1,503 SH SOLE 1 0 0 1,503
TRAVEL PLUS LEISUR Common Stock 894164102 55 1,208 SH SOLE 1,208 0 0
TRAVEL PLUS LEISUR Common Stock 894164102 39 860 SH SOLE 1 0 0 860
TRAVELERS CO Common Stock 89417E109 9,439 35,692 SH SOLE 31,932 0 3,760
TRAVELERS CO Common Stock 89417E109 804 3,041 SH SOLE 1 0 0 1,096
TRAVERE THERA Common Stock 89422G107 177 9,918 SH SOLE 9,918 0 0
TRI POINTE HOME Common Stock 87265H109 263 8,247 SH SOLE 1 0 0 8,247
TRI POINTE HOME Common Stock 87265H109 3,246 101,713 SH SOLE 99,151 0 2,562
TRI POINTE HOME Common Stock 87265H109 151 4,748 SH SOLE 1 0 0 4,748
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 13,795 449,805 SH SOLE 449,805 0 0
TRIMAS CORP Common Stock 896215209 50 2,171 SH SOLE 2,171 0 0
TRIMBLE NAVIGAT Common Stock 896239100 121,561 1,851,660 SH SOLE 27 0 1,851,633
TRIMBLE NAVIGAT Common Stock 896239100 1,691 25,765 SH SOLE 1 12,976 0 12,789
TRINITY INDS IN Common Stock 896522109 633 22,565 SH SOLE 22,565 0 0
TRIP 0.25 04/01 Bond 30/360P2 U 896945AD4 7,568 7,865,000 PRN SOLE 7,865,000 0 0
TRIP.COM GR ADR CommonStock ADR 89677Q107 23,605 371,266 SH SOLE 208,894 0 162,372
TRIP.COM GR ADR CommonStock ADR 89677Q107 8,215 129,208 SH OTR 129,208 0 0
TRONOX HLD CL A Common Stock G9087Q102 47 6,786 SH SOLE 1 0 0 6,786
TRONOX HLD CL A Common Stock G9087Q102 27 3,883 SH SOLE 1 0 0 3,883
TRUBRIDGE INC Common Stock 205306103 2,334 84,834 SH SOLE 84,834 0 0
TRUIST FINANCIA Common Stock 89832Q109 106 2,584 SH SOLE 2,584 0 0
TRUIST FINANCIA Common Stock 89832Q109 276 6,710 SH SOLE 1 0 0 6,710
TRUSTMARK CORP Common Stock 898402102 1,199 34,779 SH SOLE 34,779 0 0
TSS INC-BBK3WF4 Common Stock 87288V101 136 17,388 SH SOLE 13,501 0 3,887
TTM TECHNOLOG Common Stock 87305R109 1,178 57,445 SH SOLE 57,445 0 0
TURNING POINT Common Stock 90041L105 82 1,380 SH SOLE 1,380 0 0
TURTLE BEACH CP Common Stock 900450206 813 57,013 SH SOLE 57,013 0 0
TUTOR PERINI CO Common Stock 901109108 86 3,752 SH SOLE 1 0 0 3,752
TUTOR PERINI CO Common Stock 901109108 98 4,232 SH SOLE 1,555 0 2,677
TUTOR PERINI CO Common Stock 901109108 48 2,075 SH SOLE 1 0 0 2,075
TUYA INC (USD) CommonStock ADR 90114C107 97 32,019 SH SOLE 1,092 0 30,927
TVTX 2.25 03/29 Bond 30/360P2 U 89422GAA5 499 500,000 PRN SOLE 211,000 0 289,000
TVTX 2.5 09/25 Bond 30/360P2 U 761299AB2 9,285 9,460,000 PRN SOLE 9,460,000 0 0
TWILIO INC - A Common Stock 90138F102 4 44 SH SOLE 44 0 0
TWIN DISC INC Common Stock 901476101 0 68 SH SOLE 68 0 0
TWIST BIOSCIENC Common Stock 90184D100 300 7,662 SH SOLE 1 0 0 7,662
TWIST BIOSCIENC Common Stock 90184D100 1,846 47,038 SH SOLE 44,603 0 2,435
TWIST BIOSCIENC Common Stock 90184D100 174 4,448 SH SOLE 1 0 0 4,448
TWO HBRS INVT C Common Stock 90187B804 157 11,814 SH SOLE 11,814 0 0
TYL 0.25-03/26 Bond 30/360P2 U 902252AB1 47,930 39,177,000 PRN SOLE 31,373,000 0 7,804,000
TYSON FOODS ClA Common Stock 902494103 360 5,644 SH SOLE 1,432 0 4,212
TYSON FOODS ClA Common Stock 902494103 168 2,643 SH SOLE 1 0 0 2,643
Terawulf Inc Common Stock 88080T104 1 447 SH SOLE 447 0 0
The St Joe Co Common Stock 790148100 36 770 SH SOLE 770 0 0
U 0 11/15/26 Bond 30/360P2 U 91332UAB7 21,436 23,050,000 PRN SOLE 23,050,000 0 0
U.S. CELLULAR Common Stock 911684108 58 842 SH SOLE 842 0 0
UBER 0-12/15/25 Bond 30/360P1 U 90353TAJ9 39,171 36,867,000 PRN SOLE 9,769,000 0 27,098,000
UBER TECHNOLOGI Common Stock 90353T100 11,007 151,078 SH SOLE 129,766 0 21,312
UBER TECHNOLOGI Common Stock 90353T100 441 6,053 SH SOLE 1 0 0 6,053
UBER TECHNOLOGI Bond 30/360P2 U 90353TAM2 152,462 124,765,000 PRN SOLE 76,820,000 0 47,945,000
UBIQUITI INC Common Stock 90353W103 76 247 SH SOLE 247 0 0
UDEMY INC Common Stock 902685106 777 100,216 SH SOLE 100,216 0 0
UFP INDUSTRIES Common Stock 90278Q108 91 853 SH SOLE 31 0 822
UGI CORP NEW CO Common Stock 902681105 554 16,769 SH SOLE 156 0 16,613
UIPATH INC A Common Stock 90364P105 67 6,579 SH SOLE 1 0 0 6,579
UIPATH INC A Common Stock 90364P105 39 3,859 SH SOLE 1 0 0 3,859
ULTA SALON COS Common Stock 90384S303 6,526 17,805 SH SOLE 17,805 0 0
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ULTRA CLEAN HLD Common Stock 90385V107 190 8,895 SH SOLE 8,895 0 0
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ULTRALIFE CORP Common Stock 903899102 1 318 SH SOLE 318 0 0
UMB FINL CORP C Common Stock 902788108 125 1,242 SH SOLE 1,242 0 0
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UNION PAC CORP Common Stock 907818108 25,766 109,071 SH SOLE 94,438 0 14,633
UNION PAC CORP Common Stock 907818108 1,084 4,591 SH DFND 3,791 0 800
UNION PAC CORP Common Stock 907818108 25 110 SH OTR 110 0 0
UNION PAC CORP Common Stock 907818108 528 2,237 SH SOLE 1 0 0 2,237
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UNITED PARCEL S Common Stock 911312106 276 2,511 SH SOLE 2,511 0 0
UNITED PARCEL S Common Stock 911312106 190 1,736 SH SOLE 1 0 0 1,736
UNITED PARKS & Common Stock 81282V100 178 3,929 SH SOLE 1 0 0 3,929
UNITED PARKS & Common Stock 81282V100 30 680 SH SOLE 0 0 680
UNITED PARKS & Common Stock 81282V100 102 2,260 SH SOLE 1 0 0 2,260
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UNITED THERAPEU Common Stock 91307C102 8,448 27,405 SH SOLE 25,266 0 2,139
UNITED THERAPEU Common Stock 91307C102 627 2,034 SH SOLE 1 0 0 623
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UNITI GRP REIT Common Stock 91325V108 4,146 822,712 SH SOLE 600,222 0 222,490
UNITI GRP REIT Common Stock 91325V108 295 58,598 SH SOLE 1 0 0 58,598
UNITY BANCORP Common Stock 913290102 221 5,430 SH SOLE 2,919 0 2,511
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UNITY SOFTWARE Common Stock 91332U101 60 3,067 SH SOLE 1 0 0 3,067
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UNIVERSAL HLTH Common Stock 913903100 344 1,836 SH SOLE 1 0 0 1,836
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UNIVERSAL LOGIS Common Stock 91388P105 13 509 SH SOLE 509 0 0
UNIVERSAL LOGIS Common Stock 91388P105 179 6,835 SH SOLE 1 0 0 6,835
UNIVERSAL TECHN Common Stock 913915104 94 3,665 SH SOLE 3,665 0 0
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UNUMPROVIDENT Common Stock 91529Y106 8,173 100,332 SH SOLE 90,360 0 9,972
UNUMPROVIDENT Common Stock 91529Y106 779 9,575 SH SOLE 1 0 0 9,575
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UPWORK INC Common Stock 91688F104 5,078 389,181 SH SOLE 353,477 0 35,704
UPWORK INC Common Stock 91688F104 167 12,866 SH SOLE 1 0 0 12,866
URANIUM ENERGY Common Stock 916896103 13 2,876 SH SOLE 354 0 2,522
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URBAN OUTFITTER Common Stock 917047102 3,974 75,844 SH SOLE 74,283 0 1,561
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UROGEN PHARMA Common Stock M96088105 0 56 SH SOLE 56 0 0
US BANCORP Common Stock 902973304 144 3,423 SH SOLE 1 0 0 3,423
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USANA HEALTH SC Common Stock 90328M107 271 10,073 SH SOLE 10,073 0 0
VAALCO ENERGY Common Stock 91851C201 108 28,976 SH SOLE 1 0 0 28,976
VAALCO ENERGY Common Stock 91851C201 65 17,450 SH SOLE 0 0 17,450
VAALCO ENERGY Common Stock 91851C201 62 16,640 SH SOLE 1 0 0 16,640
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VALE SA-SP ADR CommonStock ADR 91912E105 185,620 18,599,236 SH SOLE 14,397,854 0 4,201,382
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VALERO ENERGY Common Stock 91913Y100 86 657 SH SOLE 1 0 0 657
VALHI INC Common Stock 918905209 29 1,820 SH SOLE 1,820 0 0
VALMONT INDS IN Common Stock 920253101 1,569 5,499 SH SOLE 330 0 5,169
VALVOLINE INC Common Stock 92047W101 2,329 66,934 SH SOLE 66,934 0 0
VANDA PHARM Common Stock 921659108 163 35,541 SH SOLE 35,541 0 0
VANECK INT MUNI MutFund Fi12 TL 92189H201 1,162 25,542 PRN SOLE 25,542 0 0
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VANG S&P500 VAL MutFund Eq 4 TL 921932703 3,621 19,661 SH SOLE 19,661 0 0
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VANGUARD FTSE A MutFund Eq 4 TL 922042775 472 7,786 SH SOLE 7,786 0 0
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VANGUARD S/T BD MutFund Fi12 TL 921937827 3,102 39,638 PRN SOLE 33,953 0 5,685
VANGUARD SMALL MutFund Eq 1 TL 922908751 7,898 35,621 SH SOLE 30,901 0 4,720
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VAREX IMAGING Common Stock 92214X106 1,291 111,313 SH SOLE 111,313 0 0
VARONIS SYSTEM Bond 30/360P2 U 922280AB8 6,090 4,564,000 PRN SOLE 1,701,000 0 2,863,000
VARONIS SYSTEMS Common Stock 922280102 2 69 SH SOLE 69 0 0
VAXCYTE INC Common Stock 92243G108 20,143 533,463 SH SOLE 507,327 0 26,136
VAXCYTE INC Common Stock 92243G108 918 24,331 SH SOLE 1 12,174 0 12,157
VECO 3.75-06/27 Bond 30/360P2 U 922417AF7 7,915 5,282,000 PRN SOLE 5,152,000 0 130,000
VECTRUS INC Common Stock 92242T101 140 2,864 SH SOLE 1 0 0 2,864
VECTRUS INC Common Stock 92242T101 171 3,500 SH SOLE 3,500 0 0
VECTRUS INC Common Stock 92242T101 198 4,056 SH SOLE 1 0 0 4,056
VEECO INSTRS IN Bond 30/360P2 U 922417AJ9 21,352 20,239,000 PRN SOLE 8,266,000 0 11,973,000
VEEVA SYSTEMS Common Stock 922475108 4,781 20,644 SH SOLE 20,126 0 518
VEEVA SYSTEMS Common Stock 922475108 208 898 SH SOLE 1 0 0 898
VENTAS INC Common Stock 92276F100 66 968 SH SOLE 968 0 0
VERACYTE INC Common Stock 92337F107 515 17,376 SH SOLE 1 0 0 17,376
VERACYTE INC Common Stock 92337F107 2,814 94,938 SH SOLE 90,165 0 4,773
VERACYTE INC Common Stock 92337F107 296 10,013 SH SOLE 1 0 0 10,013
VERALTO CORP-NY Common Stock 92338C103 378 3,880 SH SOLE 648 0 3,232
VEREN INC-BSMR2 Common Stock 92340V107 52 7,886 SH SOLE 7,886 0 0
VERICEL CORP Common Stock 92346J108 1,322 29,649 SH SOLE 29,649 0 0
VERINT SYSTEMS Common Stock 92343X100 1,895 106,208 SH SOLE 104,624 0 1,584
VERINT SYSTEMS Bond 30/360P2 U 92343XAC4 14,426 15,170,000 PRN SOLE 15,128,000 0 42,000
VERISIGN Common Stock 92343E102 5,394 21,250 SH SOLE 21,250 0 0
VERISK ANALYTIC Common Stock 92345Y106 224 753 SH SOLE 753 0 0
VERISK ANALYTIC Common Stock 92345Y106 39,156 131,564 SH SOLE 1 69,455 0 62,109
VERIZON COMM Common Stock 92343V104 22,761 501,792 SH SOLE 438,405 0 63,387
VERIZON COMM Common Stock 92343V104 2,146 47,332 SH SOLE 1 0 0 16,642
VERONA PHARMA A CommonStock ADR 925050106 1,531 24,127 SH SOLE 0 0 24,127
VERRA MOBILITY Common Stock 92511U102 5,662 251,558 SH SOLE 158,425 0 93,133
VERTEX INC Common Stock 92538J106 81 2,335 SH SOLE 2,335 0 0
VERTEX PHARMACE Common Stock 92532F100 256,865 529,816 SH SOLE 499,957 0 29,859
VERTEX PHARMACE Common Stock 92532F100 124 257 SH OTR 257 0 0
VERTEX PHARMACE Common Stock 92532F100 1,223 2,524 SH SOLE 1 0 0 2,524
VERTIV HOLDINGS Common Stock 92537N108 3,650 50,556 SH SOLE 48,516 0 2,040
VERTIV HOLDINGS Common Stock 92537N108 1,384 19,179 SH SOLE 1 8,864 0 10,315
VIANT TECH Common Stock 92557A101 80 6,477 SH SOLE 6,477 0 0
VIASAT INC Common Stock 92552V100 84 8,099 SH SOLE 8,099 0 0
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VIAVI SOLUTIONS Common Stock 925550105 62 5,558 SH SOLE 5,558 0 0
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VIAVI SOLUTIONS Bond 30/360P2 U 925550AH8 817 760,000 PRN SOLE 760,000 0 0
VICI PROPERTIES Common Stock 925652109 110 3,397 SH SOLE 1 0 0 3,397
VICTORIA'S SECR Common Stock 926400102 79 4,278 SH SOLE 1 0 0 4,278
VICTORIA'S SECR Common Stock 926400102 45 2,459 SH SOLE 1 0 0 2,459
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VIEMED HEALTHCA Common Stock 92663R105 370 50,946 SH SOLE 50,946 0 0
VILLAGE SUPER - Common Stock 927107409 18 486 SH SOLE 486 0 0
VIMEO INC Common Stock 92719V100 102 19,543 SH SOLE 1 0 0 19,543
VIMEO INC Common Stock 92719V100 76 14,626 SH SOLE 9,489 0 5,137
VIMEO INC Common Stock 92719V100 58 11,216 SH SOLE 1 0 0 11,216
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VISA INC Common Stock 92826C839 124,932 356,481 SH SOLE 1 356,412 0 69
VISA INC Common Stock 92826C839 82 236 SH SOLE 1 0 0 236
VISA INC Common Stock 92826C839 730 2,083 SH SOLE 1 894 0 1,189
VISA INC Common Stock 92826C839 1,279,360 3,650,517 SH SOLE 3,275,327 0 375,190
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VISHAY INTERTEC Bond 30/360P2 U 928298AR9 26,177 29,496,000 PRN SOLE 10,927,000 0 18,569,000
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VISTEON CORPOR Common Stock 92839U206 2,257 29,086 SH SOLE 29,086 0 0
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VTEX -CLASS A Common Stock G9470A102 652 128,723 SH SOLE 128,723 0 0
VULCAN MATLS CO Common Stock 929160109 6,940 29,749 SH SOLE 29,749 0 0
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W R BERKLEY Common Stock 084423102 576 8,102 SH SOLE 1 0 0 2,618
W.P. CAREY INC Common Stock 92936U109 260 4,133 SH SOLE 4,133 0 0
W.P. CAREY INC Common Stock 92936U109 607 9,626 SH SOLE 1 0 0 3,151
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WALMART Common Stock 931142103 57,826 658,689 SH SOLE 614,488 0 44,201
WALMART Common Stock 931142103 5,107 58,183 SH SOLE 1 9,436 0 28,821
WALT DISNEY CO Common Stock 254687106 41 419 SH SOLE 1 0 0 419
WALT DISNEY CO Common Stock 254687106 33,779 342,240 SH SOLE 326,889 0 15,351
WALT DISNEY CO Common Stock 254687106 1,078 10,931 SH SOLE 1 0 0 10,931
WARBY PARKER Common Stock 93403J106 3,388 185,864 SH SOLE 118,645 0 67,219
WARNER BROS DIS Common Stock 934423104 75 7,000 SH SOLE 7,000 0 0
WARNER MUSIC-A Common Stock 934550203 16,525 527,123 SH SOLE 274,829 0 252,294
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WASHINGTON REAL Common Stock 939653101 794 45,677 SH SOLE 45,677 0 0
WASTE MGMT INC Common Stock 94106L109 701,869 3,031,702 SH SOLE 2,746,363 0 285,339
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WATTS WATER Common Stock 942749102 16,805 82,414 SH SOLE 1 33,475 0 48,939
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WEBSTER FINL CO Common Stock 947890109 616 11,960 SH SOLE 1 0 0 11,960
WEBSTER FINL CO Common Stock 947890109 343 6,654 SH SOLE 3,145 0 3,509
WEBSTER FINL CO Common Stock 947890109 355 6,892 SH SOLE 1 0 0 6,892
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WEIBO SPON ADR CommonStock ADR 948596101 10 1,082 SH SOLE 1,082 0 0
WELLS FARGO CO Common Stock 949746101 25,357 353,218 SH SOLE 294,873 0 58,345
WELLS FARGO CO Common Stock 949746101 748 10,430 SH SOLE 1 0 0 10,430
WELLTOWER INC Common Stock 95040Q104 806 5,261 SH SOLE 5,261 0 0
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WESTERN UNION Common Stock 959802109 9,682 915,150 SH SOLE 830,737 0 84,413
WESTERN UNION Common Stock 959802109 348 32,939 SH SOLE 1 0 0 32,939
WESTLAKE CORP Common Stock 960413102 11,154 111,513 SH SOLE 85,928 0 25,585
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WEX INC Common Stock 96208T104 171 1,093 SH SOLE 1 0 0 1,093
WEYCO GROUP INC Common Stock 962149100 277 9,120 SH SOLE 9,120 0 0
WEYERHAEUSER CO Common Stock 962166104 2,299 78,531 SH SOLE 2,192 0 76,339
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WHIRLPOOL CORP Common Stock 963320106 1 15 SH SOLE 15 0 0
WHITESTONE REIT Common Stock 966084204 143 9,819 SH SOLE 9,819 0 0
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WINNEBAGO INDS Bond 30/360P2 U 974637AF7 109 124,000 PRN SOLE 84,000 0 40,000
WINTRUST FINANC Common Stock 97650W108 13,793 122,653 SH SOLE 79,490 0 43,163
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ZAI LAB LTD-ADR CommonStock ADR 98887Q104 80 2,231 SH SOLE 2,231 0 0
ZEBRA TECHNOLOG Common Stock 989207105 96,566 341,757 SH SOLE 3,229 0 338,528
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ZOETIS INC Common Stock 98978V103 79,155 480,751 SH SOLE 1 282,415 0 198,336
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ZOOM COMMUNICAT Common Stock 98980L101 272 3,694 SH SOLE 1 0 0 0
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AMERICAN TOWER Common Stock 03027X100 44 200 SH SOLE 200 0 0
APPLE INC COM Common Stock 037833100 1,025 4,615 SH SOLE 4,615 0 0
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CROWN CASTLE Common Stock 22822V101 31 300 SH SOLE 300 0 0
HOME DEPOT Common Stock 437076102 63 171 SH SOLE 171 0 0
JPMORGAN CHASE Common Stock 46625H100 345 1,402 SH SOLE 1,402 0 0
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MASTERCARD CL A 57636Q104 67 122 SH SOLE 122 0 0
MICROSOFT Common Stock 594918104 358 955 SH SOLE 955 0 0
NETFLIX Common Stock 64110L106 241 258 SH SOLE 258 0 0
VG FIN ETF ETF SHS 92204A405 71 598 SH SOLE 598 0 0
VG IT ETF ETF SHS 92204A702 368 679 SH SOLE 679 0 0
VG S&P 500 ETF ETF SHS 922908363 667 1,297 SH SOLE 1,297 0 0
ELI LILLY Common Stock 532457108 435 527 SH SOLE 527 0 0
GOLDMAN SACHS Common Stock 38141G104 1,639 3,000 SH SOLE 3,000 0 0
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COUPANG CL A 22266T109 2,409 109,861 SH SOLE 109,861 0 0
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KYNDRYL Common Stock 50155Q100 2 60 SH SOLE 60 0 0
VICTORY CAP CL A 92645B103 6,954 120,174 SH SOLE 120,174 0 0
GMO US Qlty ETF ETF SHS 90139K100 23,168 618,126 SH SOLE 618,126 0 0
Eagle Cap Selec ETF SHS 88339Y102 6,360 227,047 SH SOLE 227,047 0 0
VG Int-Term Tre ETF SHS 92206C706 1,561 26,279 SH SOLE 26,279 0 0