LAZARD ASSET MANAGEMENT LLC
Adviser information for LAZARD ASSET MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 518 |
|---|---|
| Investment Advisory/Research | 246 |
| Registered Broker-Dealer Representatives | 189 |
| Registered State Investment Advisers | 32 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 7 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6,380 | $147.1B |
| Non-Discretionary | 24 | $3.3B |
| Total | 6,404 | $150.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 4,685 | $1.3B |
| HNW Individuals | 584 | $5.4B |
| Banking or thrift institutions | 247 | $37.6B |
| Investment companies | 32 | $19.8B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 69 | $8.8B |
| Pension and profit sharing plans | 45 | $3.5B |
| Charitable organizations | 201 | $2.7B |
| State or municipal gov entities | 70 | $19.9B |
| Other investment advisers | 29 | $41.7B |
| Insurance companies | 9 | $931.7M |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 433 | $8.7B |
| Other | <5 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 47 |
| No. of Non-U.S. Clients | 2 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 2.8B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| BNY MELLON ADVISORS, INC. | BNY MELLON ADVISORS, INC. |
| LPL MANAGER SELECT PROGRAM | LPL FINANCIAL LLC |
| UBS ACCESS | UBS FINANCIAL SERVICES INC. |
| GLOBAL MANAGER STRATEGIES SEPARATE ACCOUNT | GOLDMAN SACHS & CO. LLC |
| CHARLES SCHWAB MANAGED ACCOUNT SELECT AND ACCESS PROGRAMS | CHARLES SCHWAB & CO., INC. |
| STRATIS | J.P. MORGAN SECURITIES LLC |
| WELLS FARGO MANAGED DIVERSIFIED PORTFOLIOS | WELLS FARGO INVESTMENTS, LLC |
| RAYMOND JAMES INVESTMENT ADVISORY SERVICES | RAYMOND JAMES & ASSOCIATES, INC. |
Principal Office
30 ROCKEFELLER PLAZANEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 212-632-6000, Fax: 212-332-1703
Chief Compliance Officer
NARGIS HILAL
MANAGING DIRECTOR
30 ROCKEFELLER PLAZA
56TH FLOOR
NEW YORK
NY
United States
Tel:
212-632-6521
Fax:
212-332-1703
N***********@*********M
(Full email address available in API data)
Regulatory Contact
JESSICA FALZONE
SENIOR VICE PRESIDENT AND COUNSEL
30 ROCKEFELLER PLAZA
56TH FLOOR
NEW YORK
NY
United States
Tel:
212-632-8249
Fax:
212-332-1703
J**************@*********M
(Full email address available in API data)
Industry Affiliates
| EDGEWATER SERVICES, LLC | Other investment adviser, including financial planners |
| LAZARD ASSET MANAGEMENT (CANADA) SECURITIES, ULC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LAZARD ASSET MANAGEMENT (DEUTSCHLAND) GMBH | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LAZARD ASSET MANAGEMENT (HONG KONG) LIMITED | Other investment adviser, including financial planners |
| LAZARD ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Other investment adviser, including financial planners |
| LAZARD ASSET MANAGEMENT (UK) HOLDINGS LIMITED | Other investment adviser, including financial planners |
| LAZARD ASSET MANAGEMENT CANADA INC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LAZARD ASSET MANAGEMENT LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LAZARD ASSET MANAGEMENT PACIFIC CO. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LAZARD ASSET MANAGEMENT SCHWEIZ AG | Other investment adviser, including financial planners |
| LAZARD ASSET MANAGEMENT SECURITIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LAZARD FRERES & CO. LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LAZARD FRERES GESTION | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LAZARD FUND MANAGERS (IRELAND) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LAZARD GULF LIMITED | Other investment adviser, including financial planners |
| LAZARD JAPAN ASSET MANAGEMENT K.K. | Other investment adviser, including financial planners |
| LAZARD KOREA ASSET MANAGEMENT CO., LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LAZARD MIDDLE MARKET LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LAZARD SAUDI ARABIA COMPANY | Other investment adviser, including financial planners |
| LAZARD SUSTAINABLE PRIVATE INFRASTRUCTURE (EUROPE) GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EMERGING MARKETS EQUITY GROUP TRUST | GROUP TRUST | $355.0M | $5.0M | 7 |
| LAZARD ACW EX-US SMALL CAP ADVANTAGE FUND | INVESTMENT TRUST | $0.0M | $1.0M | 0 |
| LAZARD BAYLIGHT LONG/SHORT EQUITY FUND, L.P. | Hedge Fund | $4.4M | $1.0M | 7 |
| LAZARD BAYLIGHT LONG/SHORT EQUITY FUND, LTD. | Hedge Fund | $0.0M | $1.0M | 0 |
| LAZARD BAYLIGHT LONG/SHORT EQUITY MASTER FUND, L.P. | Hedge Fund | $54.9M | $1.0M | 2 |
| LAZARD CONCENTRATED EUROPEAN LONG/SHORT EQUITY MASTER FUND, L.P. | Hedge Fund | $12.5M | $0.0M | 1 |
| LAZARD CONVERTS ABSOLUTE RETURN, L.P. | Hedge Fund | $370.0M | $1.0M | 2 |
| LAZARD CROSSOVER VENTURES FUND LP | CLOSED-END PRIVATE FUND | $0.0M | $1.0M | 0 |
| LAZARD EMERGING INCOME MASTER, LTD. | PRIVATE FUND | $27.2M | $0.0M | 2 |
| LAZARD EMERGING INCOME, L.P. | PRIVATE FUND | $0.0M | $1.0M | 3 |
| LAZARD EMERGING INCOME, LTD. | PRIVATE FUND | $0.0M | $1.0M | 2 |
| LAZARD EMERGING MARKET EQUITY STRATEGIES LP | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $64.1M | $5.0M | 52 |
| LAZARD EMERGING MARKETS CORE EQUITY TRUST | INSTITUTIONAL TRUST | $17.0M | $1.0M | 2 |
| LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. | PRIVATE INSTITUTIONAL FUND | $63.6M | $1.0M | 7 |
| LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND | INVESTMENT TRUST | $0.0M | $1.0M | 0 |
| LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST | INVESTMENT TRUST | $225.6M | $1.0M | 12 |
| LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. | Hedge Fund | $0.0M | $1.0M | 16 |
| LAZARD EVENT DRIVEN STRATEGIES LP | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $84.4M | $5.0M | 38 |
| LAZARD FIXED INCOME FUNDS LLC | INSTITUTIONAL PRIVATE FUND | $198.5M | $5.0M | 14 |
| LAZARD FO BCL PARTNERSHIP LP | FUND OF FUNDS - PRIVATE EQUITY INVESTING | $2.4M | $1.0M | 10 |
| LAZARD FO COMET LP | FUND OF FUNDS - PRIVATE EQUITY INVESTING | $6.3M | $1.0M | 19 |
| LAZARD FO GOLDEN LP | FUND OF FUNDS - PRIVATE EQUITY INVESTING | $3.4M | $1.0M | 13 |
| LAZARD FO SF PARTNERSHIP LP | FUND OF FUNDS - PRIVATE EQUITY INVESTING | $4.6M | $1.0M | 11 |
| LAZARD FO SMD PARTNERSHIP LP | FUND OF FUNDS - PRIVATE EQUITY INVESTING | $3.6M | $1.0M | 5 |
| LAZARD FO SP PARTNERSHIP LP | FUND OF FUNDS - PRIVATE EQUITY INVESTING | $7.7M | $1.0M | 9 |
| LAZARD FO WONDER LP | FUND OF FUNDS - PRIVATE EQUITY INVESTING | $8.7M | $1.0M | 14 |
| LAZARD GLOBAL DISCOUNTED ASSETS FOCUS PORTFOLIO | DELAWARE LLC | $0.0M | $1.0M | 0 |
| LAZARD GLOBAL FIXED INCOME TRUST | INSTITUTIONAL TRUST | $18.4M | $1.0M | 3 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST | INSTITUTIONAL TRUST | $485.2M | $1.0M | 30 |
| LAZARD HEDGE STRATEGIES OFFSHORE LP | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $158.5M | $5.0M | 9 |
| LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO | DELAWARE LLC | $0.0M | $1.0M | 0 |
| LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO | DELAWARE LLC | $39.1M | $1.0M | 7 |
| LAZARD INTERNATIONAL EQUITY (ACW EX-US) TRUST | INSTITUTIONAL TRUST | $53.0M | $1.0M | 3 |
| LAZARD INTERNATIONAL EQUITY STRATEGIES LP | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $173.0M | $5.0M | 52 |
| LAZARD INTERNATIONAL SMALL CAP EQUITY FUND | INVESTMENT TRUST | $0.0M | $1.0M | 0 |
| LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST | INSTITUTIONAL TRUST | $1,190.0M | $1.0M | 19 |
| LAZARD JAPANESE STRATEGIC EQUITY FUND | INVESTMENT TRUST | $0.0M | $1.0M | 0 |
| LAZARD LONG/SHORT EQUITY STRATEGIES LP | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $137.5M | $5.0M | 53 |
| LAZARD MENA EQUITY FUND | INVESTMENT TRUST | $43.1M | $1.0M | 2 |
| LAZARD NM PERA EMD TR FUND, L.P. | Hedge Fund | $0.0M | $1.0M | 2 |
| LAZARD PRIVATE MARKET OPPORTUNITIES LP | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $180.1M | $1.0M | 50 |
| LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 IC SERIES | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $34.4M | $1.0M | 23 |
| LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 PE SERIES | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $34.7M | $1.0M | 22 |
| LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 RA SERIES | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $23.8M | $1.0M | 22 |
| LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 IC SERIES | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $7.0M | $1.0M | 24 |
| LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 PE SERIES | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $10.1M | $1.0M | 31 |
| LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 RA SERIES | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $11.1M | $1.0M | 30 |
| LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $12.3M | $1.0M | 2 |
| LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 22-23 PE SERIES | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $3.9M | $1.0M | 2 |
| LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 22-23 RA SERIES | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $8.3M | $1.0M | 2 |
| LAZARD QRPEY BLENDED EMERGING MARKETS DEBT FUND, L.P. | PRIVATE FUND | $0.1M | $1.0M | 0 |
| LAZARD RATHMORE ABSOLUTE RETURN FUND, LTD. | Hedge Fund | $19.3M | $1.0M | 1 |
| LAZARD RATHMORE CONVERTIBLES FUND, L.P. | Hedge Fund | $0.0M | $1.0M | 0 |
| LAZARD RATHMORE CONVERTIBLES FUND, LTD. | Hedge Fund | $0.0M | $1.0M | 0 |
| LAZARD RATHMORE CONVERTIBLES MASTER FUND, L.P. | Hedge Fund | $0.0M | $1.0M | 2 |
| LAZARD RATHMORE CONVERTS, LP | Hedge Fund | $203.8M | $1.0M | 6 |
| LAZARD RATHMORE PLUS FUND, L.P. | Hedge Fund | $0.0M | $1.0M | 0 |
| LAZARD RATHMORE PLUS FUND, LTD. | Hedge Fund | $133.3M | $1.0M | 3 |
| LAZARD RATHMORE PLUS MASTER FUND, L.P. | Hedge Fund | $333.7M | $1.0M | 3 |
| LAZARD US EQUITY STRATEGIES LP | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $115.9M | $5.0M | 32 |
| LAZARD US SMALL CAP SYSTEMATIC FUND, L.P. | Hedge Fund | $4.6M | $1.0M | 16 |
| THE EMERGING WORLD INVESTORS LIMITED PARTNERSHIP | PRIVATE INSTITUTIONAL FUND | $340.4M | $3.0M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PAUL, NATHAN, ABRAHAM | Individual | – | CHIEF OPERATING OFFICER | 01/2023 | < 5% |
| LAZARD FRERES & CO LLC | Domestic Entity | – | PARENT | 12/2002 | > 75% |
| LAZARD GROUP LLC | Domestic Entity | LAZARD FRERES & CO LLC | SOLE MEMBER | 05/2005 | > 75% |
| LAZARD, INC. | Domestic Entity | LLTD CORP I | SHAREHOLDER | 05/2005 | > 75% |
| LLTD 2 S.A.R.L. | Foreign Entity | LAZARD GROUP LLC | MANAGING MEMBER | 05/2005 | 25-50% |
| LLTD CORP II | Domestic Entity | LAZARD GROUP LLC | MANAGING MEMBER | 05/2005 | 50-75% |
| JACOBS, KENNETH, MARC | Individual | – | DIRECTOR | 06/2010 | < 5% |
| LLTD CORP I | Domestic Entity | LLTD CORP II | SHAREHOLDER | 05/2005 | > 75% |
| LLTD HOLDING S.A.R.L. | Foreign Entity | LLTD 2 S.A.R.L. | SHAREHOLDER | 05/2017 | > 75% |
| ANDERSON, MARK, RICHARD | Individual | – | GENERAL COUNSEL | 04/2017 | < 5% |
| MASSARONI, ROBERT, MALCOLM | Individual | – | CHIEF FINANCIAL OFFICER | 01/2022 | < 5% |
| HILAL, NARGIS, AHMAD | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2022 | < 5% |
| RUSSO, EVAN, LAWRENCE | Individual | – | CHIEF EXECUTIVE OFFICER, DIRECTOR | 06/2022 | < 5% |
| COHEN, LAWRENCE, HUNTER | Individual | – | GLOBAL HEAD OF TECHNOLOGY & OPERATIONS | 02/2022 | < 5% |
| LAZARD, INC. | Domestic Entity | LLTD HOLDING S.A.R.L. | SHAREHOLDER | 01/2017 | > 75% |
| BETSCH, MARY ANN | Individual | – | DIRECTOR | 06/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS | Common Stock | 32 | 2K | Lazard Asset Management Limited |
| 10X GENOMICS | Common Stock | 1K | 64K | – |
| 10X GENOMICS | Common Stock | 39 | 2K | Lazard Asset Management Limited |
| 2SEVENTY BIO IN | Common Stock | 0 | 107 | – |
| 2SEVENTY BIO IN | Common Stock | 1 | 290 | – |
| 3M Co | Common Stock | 11K | 104K | – |
| 3M Co | Common Stock | 1K | 12K | Lazard Asset Management Limited |
| 4D MOLECULAR TH | Common Stock | 0 | 26 | – |
| 4D MOLECULAR TH | Common Stock | 1 | 64 | – |
| A-MARK PRECIOUS | Common Stock | 57 | 2K | Lazard Asset Management Limited |
| A-MARK PRECIOUS | Common Stock | 94 | 3K | – |
| A-MARK PRECIOUS | Common Stock | 69 | 2K | Lazard Asset Management Limited |
| A10 NETWORKS | Common Stock | 572 | 41K | – |
| AAL 6.5 7/1/25 | Bond 30/360P2 U | 57K | – | – |
| AAR CORP | Common Stock | 75 | 1K | Lazard Asset Management Limited |
| AAR CORP | Common Stock | 220 | 3K | – |
| AAR CORP | Common Stock | 90 | 1K | Lazard Asset Management Limited |
| ABACUS LIFE INC | Common Stock | 3K | 350K | – |
| ABBOTT LABS | Common Stock | 2K | 23K | – |
| ABBOTT LABS | Common Stock | 1K | 11K | Lazard Asset Management Limited |
| ABBVIE INC | Common Stock | 46K | 266K | – |
| ABBVIE INC | Common Stock | 2K | 11K | Lazard Asset Management Limited |
| ABCELLERA BIOL | Common Stock | 3K | 1M | – |
| ABERCROMBIE A | Common Stock | 235 | 1K | Lazard Asset Management Limited |
| ABERCROMBIE A | Common Stock | 9K | 50K | – |
| ABERCROMBIE A | Common Stock | 304 | 2K | Lazard Asset Management Limited |
| ABERDEEN JAPAN | Cl-EndFund Eq 1 | 6K | 962K | – |
| ABM INDS INC | Common Stock | 133 | 3K | Lazard Asset Management Limited |
| ABM INDS INC | Common Stock | 3K | 57K | – |
| ABM INDS INC | Common Stock | 185 | 4K | Lazard Asset Management Limited |
| ABNB 0-03/15/26 | Bond 30/360P1 U | 18K | – | – |
| ABRDN EMER | Cl-EndFund Eq 1 | 12K | 2M | – |
| ACADEMY SPORTS | Common Stock | 74 | 1K | Lazard Asset Management Limited |
| ACADEMY SPORTS | Common Stock | 123 | 2K | – |
| ACADEMY SPORTS | Common Stock | 90 | 2K | Lazard Asset Management Limited |
| ACADIA PHARMACE | Common Stock | 98 | 6K | Lazard Asset Management Limited |
| ACADIA PHARMACE | Common Stock | 333 | 21K | – |
| ACADIA PHARMACE | Common Stock | 118 | 7K | Lazard Asset Management Limited |
| ACADIA REALTY | Common Stock | 349 | 20K | – |
| ACCEL ENTERTAIN | Common Stock | 610 | 59K | – |
| ACCENTURE PLC | Common Stock | 63 | 208 | Lazard Asset Management Limited |
| ACCENTURE PLC | Common Stock | 337 | 1K | Lazard Asset Management Limited |
| ACCENTURE PLC | Common Stock | 978K | 3M | – |
| ACCENTURE PLC | Common Stock | 561 | 2K | – |
| ACCENTURE PLC | Common Stock | 271K | 895K | Lazard Asset Management Limited |
| ACCOLADE INC | Common Stock | 316 | 88K | – |
| ACI | Common Stock | 361 | 9K | – |
| ACM RESEARCH-A | Common Stock | 147 | 6K | – |
| ACUITY BRANDS | Common Stock | 762 | 3K | – |
| ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 95K | 4M | – |
| ADAMS NATURAL | Cl-EndFund Eq 4 | 13K | 542K | – |
| ADAPTHEALTH CRP | Common Stock | 43 | 4K | – |
| ADDUS HOMECARE | Common Stock | 220 | 2K | Lazard Asset Management Limited |
| ADDUS HOMECARE | Common Stock | 3K | 23K | – |
| ADDUS HOMECARE | Common Stock | 258 | 2K | Lazard Asset Management Limited |
| ADICET BIO INC | Common Stock | 0 | 414 | – |
| ADICET BIO INC | Common Stock | 0 | 225 | – |
| ADIENT PLC | Common Stock | 258 | 10K | – |
| ADMA BIOLOGICS | Common Stock | 149 | 13K | Lazard Asset Management Limited |
| ADMA BIOLOGICS | Common Stock | 2K | 174K | – |
| ADMA BIOLOGICS | Common Stock | 180 | 16K | Lazard Asset Management Limited |
| ADOBE INC | Common Stock | 158 | 285 | Lazard Asset Management Limited |
| ADOBE INC | Common Stock | 635K | 1M | – |
| ADOBE INC | Common Stock | 6 | 12 | – |
| ADOBE INC | Common Stock | 91 | 165 | – |
| ADOBE INC | Common Stock | 68K | 123K | Lazard Asset Management Limited |
| ADT INC | Common Stock | 172 | 23K | Lazard Asset Management Limited |
| ADT INC | Common Stock | 3K | 365K | – |
| ADT INC | Common Stock | 506 | 67K | Lazard Asset Management Limited |
| ADTALEM GLOBAL | Common Stock | 57 | 846 | Lazard Asset Management Limited |
| ADTALEM GLOBAL | Common Stock | 1K | 15K | – |
| ADTALEM GLOBAL | Common Stock | 69 | 1K | Lazard Asset Management Limited |
| ADV MICRO DEV I | Common Stock | 89K | 546K | – |
| ADV MICRO DEV I | Common Stock | 3K | 17K | Lazard Asset Management Limited |
| ADVANCED DRAINA | Common Stock | 336 | 2K | Lazard Asset Management Limited |
| ADVANCED DRAINA | Common Stock | 643 | 4K | – |
| ADVANCED DRAINA | Common Stock | 991 | 6K | Lazard Asset Management Limited |
| ADVANCED ENERGY | Common Stock | 212 | 2K | – |
| ADVERUM BIOTECH | Common Stock | 0 | 17 | – |
| ADVERUM BIOTECH | Common Stock | 0 | 29 | – |
| AECOM | Common Stock | 19 | 226 | – |
| AERCAP HOLDINGS | Common Stock | 93 | 1K | Lazard Asset Management Limited |
| AERCAP HOLDINGS | Common Stock | 22K | 234K | – |
| AERCAP HOLDINGS | Common Stock | 419 | 4K | Lazard Asset Management Limited |
| AEROVIRONMENT | Common Stock | 180 | 989 | – |
| AES CORP COMMON | Common Stock | 12K | 671K | – |
| AES CORP COMMON | Common Stock | 131 | 7K | Lazard Asset Management Limited |
| AFFILIATED MGRS | Common Stock | 122 | 781 | Lazard Asset Management Limited |
| AFFILIATED MGRS | Common Stock | 3K | 17K | – |
| AFFILIATED MGRS | Common Stock | 147 | 943 | Lazard Asset Management Limited |
| AFFIRM HOLDINGS | Common Stock | 30 | 1K | Lazard Asset Management Limited |
| AFFIRM HOLDINGS | Common Stock | 29 | 989 | – |
| AFFIRM HOLDINGS | Common Stock | 36 | 1K | Lazard Asset Management Limited |
| AFLAC INC | Common Stock | 38 | 435 | – |
| AFLAC INC | Common Stock | 39 | 439 | Lazard Asset Management Limited |
| AFYA LTD | Common Stock | 809 | 46K | – |
| AGCO CORP | Common Stock | 250 | 3K | Lazard Asset Management Limited |
| AGCO CORP | Common Stock | 4K | 38K | – |
| AGCO CORP | Common Stock | 293 | 3K | Lazard Asset Management Limited |
| AGILENT TECHNO | Common Stock | 8K | 64K | – |
| AGILYSYS INC | Common Stock | 117 | 1K | – |
| AGNICO EAGLE | Common Stock | 9K | 132K | – |
| AGREE REALTY | Common Stock | 196 | 3K | Lazard Asset Management Limited |
| AGREE REALTY | Common Stock | 7K | 106K | – |
| AGREE REALTY | Common Stock | 230 | 4K | Lazard Asset Management Limited |
| AIR LEASE CORP | Common Stock | 205 | 4K | Lazard Asset Management Limited |
| AIR LEASE CORP | Common Stock | 84 | 2K | – |
| AIR LEASE CORP | Common Stock | 240 | 5K | Lazard Asset Management Limited |
| AIR PRODS & CHE | Common Stock | 1 | 7 | – |
| AIR PRODS & CHE | Common Stock | 56 | 218 | Lazard Asset Management Limited |
| AIRBNB INC | Common Stock | 6K | 39K | – |
| AIRBNB INC | Common Stock | 758 | 5K | Lazard Asset Management Limited |
| AKAM 0.125-5/25 | Bond 30/360P2 U | 163K | – | – |
| AKAM 0.375-9/27 | Bond 30/360P2 U | 6K | – | – |
| AKAMAI TECH | Common Stock | 388 | 4K | – |
| ALAMO GROUP INC | Common Stock | 128 | 744 | – |
| ALARM.COM INC | Common Stock | 1K | 17K | – |
| ALBEMARLE CORP | CONV PR EQ STK | 122 | 3K | – |
| ALBERMARLE CORP | Common Stock | 202 | 2K | – |
| ALBERTSONS COS | Common Stock | 591 | 30K | – |
| ALEXANDER & BAL | Common Stock | 31 | 2K | – |
| ALEXANDERS INC | Common Stock | 311 | 1K | – |
| ALEXANDRIA REAL | Common Stock | 88 | 754 | Lazard Asset Management Limited |
| ALEXANDRIA REAL | Common Stock | 17K | 149K | – |
| ALEXANDRIA REAL | Common Stock | 176 | 2K | – |
| ALEXANDRIA REAL | Common Stock | 36 | 314 | Lazard Asset Management Limited |
| ALIBABA GRP ADR | CommonStock ADR | 261K | 4M | – |
| ALIBABA GRP ADR | CommonStock ADR | 5K | 65K | – |
| ALIBABA GRP ADR | CommonStock ADR | 14K | 194K | – |
| ALIGHT INC-CL A | Common Stock | 44 | 6K | Lazard Asset Management Limited |
| ALIGHT INC-CL A | Common Stock | 54 | 7K | Lazard Asset Management Limited |
| ALIGN TECH | Common Stock | 7K | 28K | – |
| ALIGN TECH | Common Stock | 3K | 13K | Lazard Asset Management Limited |
| ALIGNMENT HEALT | Common Stock | 1 | 210 | – |
| ALKAMI TECH | Common Stock | 547 | 19K | – |
| ALKERMES PLC | Common Stock | 2K | 84K | – |
| ALLEGION PLC | Common Stock | 64 | 547 | – |
| ALLEGION PLC | Common Stock | 164 | 1K | Lazard Asset Management Limited |
| ALLEGRO MICROSY | Common Stock | 5K | 174K | – |
| ALLETE INC | Common Stock | 75 | 1K | – |
| ALLIANCE DATA | Common Stock | 152 | 3K | Lazard Asset Management Limited |
| ALLIANCE DATA | Common Stock | 263 | 6K | – |
| ALLIANCE DATA | Common Stock | 184 | 4K | Lazard Asset Management Limited |
| ALLIANT ENERGY | Bond 30/360P2 U | 25K | – | – |
| ALLIENT INC | Common Stock | 461 | 18K | – |
| ALLISON TRANSMI | Common Stock | 320 | 4K | Lazard Asset Management Limited |
| ALLISON TRANSMI | Common Stock | 30K | 393K | – |
| ALLISON TRANSMI | Common Stock | 795 | 10K | Lazard Asset Management Limited |
| ALLOGENE THERAP | Common Stock | 0 | 96 | – |
| ALLOGENE THERAP | Common Stock | 0 | 160 | – |
| ALLSTATE CORP | Common Stock | 3K | 19K | – |
| ALLSTATE CORP | Common Stock | 752 | 5K | Lazard Asset Management Limited |
| ALLY FINANCIAL | Common Stock | 64 | 2K | – |
| ALNYLAM PHARMAC | Common Stock | 7K | 29K | – |
| ALNYLAM PHARMAC | Common Stock | 3 | 13 | – |
| ALNYLAM PHARMAC | Common Stock | 531 | 2K | Lazard Asset Management Limited |
| ALNYLAM PHARMAC | Bond 30/360P2 U | 65K | – | – |
| ALPHA & OMEGA | Common Stock | 80 | 2K | – |
| ALPHA PRO TECH | Common Stock | 3 | 606 | – |
| ALPHABET INC A | Common Stock | 703 | 4K | Lazard Asset Management Limited |
| ALPHABET INC A | Common Stock | 2M | 14M | – |
| ALPHABET INC A | Common Stock | 2K | 14K | – |
| ALPHABET INC A | Common Stock | 573 | 3K | – |
| ALPHABET INC A | Common Stock | 118K | 650K | Lazard Asset Management Limited |
| ALPHABET INC C | Common Stock | 692K | 4M | – |
| ALPHABET INC C | Common Stock | 1K | 8K | – |
| ALPHABET INC C | Common Stock | 36 | 198 | – |
| ALPHABET INC C | Common Stock | 20K | 110K | Lazard Asset Management Limited |
| ALTAIR ENGINE-A | Common Stock | 2 | 27 | – |
| ALTRIA GROUP | Common Stock | 26K | 573K | – |
| ALTRIA GROUP | Common Stock | 816 | 18K | Lazard Asset Management Limited |
| AM ASSETS TRST | Common Stock | 114 | 5K | Lazard Asset Management Limited |
| AM ASSETS TRST | Common Stock | 421 | 19K | Lazard Asset Management Limited |
| AMALGAMATED FIN | Common Stock | 97 | 4K | Lazard Asset Management Limited |
| AMALGAMATED FIN | Common Stock | 662 | 24K | – |
| AMALGAMATED FIN | Common Stock | 117 | 4K | Lazard Asset Management Limited |
| AMAZON.COM INC | Common Stock | 57 | 296 | Lazard Asset Management Limited |
| AMAZON.COM INC | Common Stock | 3M | 17M | – |
| AMAZON.COM INC | Common Stock | 2K | 8K | – |
| AMAZON.COM INC | Common Stock | 601 | 3K | – |
| AMAZON.COM INC | Common Stock | 18K | 93K | Lazard Asset Management Limited |
| AMBARELLA INC | Common Stock | 56 | 1K | Lazard Asset Management Limited |
| AMBARELLA INC | Common Stock | 1 | 19 | – |
| AMBARELLA INC | Common Stock | 68 | 1K | Lazard Asset Management Limited |
| AMCOR PLC | Common Stock | 1 | 106 | – |
| AMDOCS LTD US | Common Stock | 6K | 73K | – |
| AMDOCS LTD US | Common Stock | 37 | 480 | Lazard Asset Management Limited |
| AMER EXPRESS CO | Common Stock | 85 | 368 | Lazard Asset Management Limited |
| AMER EXPRESS CO | Common Stock | 663K | 3M | – |
| AMER EXPRESS CO | Common Stock | 930 | 4K | – |
| AMER EXPRESS CO | Common Stock | 411 | 2K | – |
| AMER EXPRESS CO | Common Stock | 6K | 28K | Lazard Asset Management Limited |
| AMER WOODMARK C | Common Stock | 256 | 3K | Lazard Asset Management Limited |
| AMER WOODMARK C | Common Stock | 774 | 10K | – |
| AMER WOODMARK C | Common Stock | 302 | 4K | Lazard Asset Management Limited |
| AMERCO COMMON | Common Stock | 97 | 2K | – |
| AMEREN CORP | Common Stock | 6K | 90K | – |
| AMEREN CORP | Common Stock | 113 | 2K | Lazard Asset Management Limited |
| AMERICA MOVIL S | CommonStock ADR | 209K | 12M | – |
| AMERICA MOVIL S | CommonStock ADR | 4K | 212K | – |
| AMERICA MOVIL S | CommonStock ADR | 0 | 8 | – |
| AMERICAN AIRLIN | Common Stock | 95 | 8K | Lazard Asset Management Limited |
| AMERICAN AIRLIN | Common Stock | 4 | 390 | – |
| AMERICAN AIRLIN | Common Stock | 114 | 10K | Lazard Asset Management Limited |
| AMERICAN EAGLE | Common Stock | 96 | 5K | Lazard Asset Management Limited |
| AMERICAN EAGLE | Common Stock | 723 | 36K | – |
| AMERICAN EAGLE | Common Stock | 116 | 6K | Lazard Asset Management Limited |
| AMERICAN ELEC P | Common Stock | 700K | 8M | Lazard Asset Management Limited |
| AMERICAN ELEC P | Common Stock | 20K | 228K | – |
| AMERICAN ELEC P | Common Stock | 1K | 17K | Lazard Asset Management Limited |
| AMERICAN HOMES | Common Stock | 3K | 69K | – |
| AMERICAN INTL G | Common Stock | 12K | 160K | – |
| AMERICAN INTL G | Common Stock | 465 | 6K | Lazard Asset Management Limited |
| AMERICAN PUBLIC | Common Stock | 622 | 35K | – |
| AMERICAN SOFTWA | Common Stock | 74 | 8K | – |
| AMERICAN TOWER | Common Stock | 51K | 264K | – |
| AMERICAN TOWER | Common Stock | 1K | 7K | Lazard Asset Management Limited |
| AMERICAN WATER | Common Stock | 2K | 17K | – |
| AMERICAN WATER | Common Stock | 814 | 6K | Lazard Asset Management Limited |
| AMERICOLD REALT | Common Stock | 230 | 9K | – |
| AMERIPRISE FIN | Common Stock | 6K | 13K | – |
| AMERIPRISE FIN | Common Stock | 417 | 978 | Lazard Asset Management Limited |
| AMETEK INC | Common Stock | 356 | 2K | – |
| AMETEK INC | Common Stock | 44K | 262K | Lazard Asset Management Limited |
| AMEX TECH SELCT | MutFund Eq 4 TL | 103 | 458 | – |
| AMGEN | Common Stock | 4K | 13K | – |
| AMGEN | Common Stock | 0 | 3 | – |
| AMGEN | Common Stock | 2K | 8K | Lazard Asset Management Limited |
| AMICUS THERAPEU | Common Stock | 0 | 57 | – |
| AMICUS THERAPEU | Common Stock | 0 | 93 | – |
| AMKOR TECHNOLGY | Common Stock | 338 | 8K | Lazard Asset Management Limited |
| AMKOR TECHNOLGY | Common Stock | 6 | 150 | – |
| AMKOR TECHNOLGY | Common Stock | 396 | 10K | Lazard Asset Management Limited |
| AMNEAL PHARMACE | Common Stock | 38 | 6K | Lazard Asset Management Limited |
| AMNEAL PHARMACE | Common Stock | 415 | 65K | – |
| AMNEAL PHARMACE | Common Stock | 42 | 7K | Lazard Asset Management Limited |
| AMPHASTAR PHARM | Common Stock | 134 | 3K | Lazard Asset Management Limited |
| AMPHASTAR PHARM | Common Stock | 3 | 78 | – |
| AMPHASTAR PHARM | Common Stock | 161 | 4K | Lazard Asset Management Limited |
| AMPHENOL CORP | Common Stock | 31 | 474 | Lazard Asset Management Limited |
| AMPHENOL CORP | Common Stock | 706K | 10M | – |
| AMPHENOL CORP | Common Stock | 58K | 854K | Lazard Asset Management Limited |
| AMRESCO INC | Common Stock | 86 | 3K | Lazard Asset Management Limited |
| ANALOG DEVICES | Common Stock | 129 | 567 | Lazard Asset Management Limited |
| ANALOG DEVICES | Common Stock | 822K | 4M | – |
| ANALOG DEVICES | Common Stock | 816 | 4K | – |
| ANALOG DEVICES | Common Stock | 440 | 2K | – |
| ANALOG DEVICES | Common Stock | 3K | 15K | Lazard Asset Management Limited |
| ANDERSONS INC | Common Stock | 445 | 9K | – |
| ANI PHARMA | Common Stock | 164 | 3K | Lazard Asset Management Limited |
| ANI PHARMA | Common Stock | 78 | 1K | – |
| ANI PHARMA | Common Stock | 192 | 3K | Lazard Asset Management Limited |
| ANIKA THERAPEUT | Common Stock | 43 | 2K | – |
| ANIXA BIOSCIENC | Common Stock | 0 | 50 | – |
| ANSYS INC | Common Stock | 93K | 291K | – |
| ANTERO RESOURCE | Common Stock | 122 | 4K | Lazard Asset Management Limited |
| ANTERO RESOURCE | Common Stock | 15K | 463K | – |
| ANTERO RESOURCE | Common Stock | 147 | 5K | Lazard Asset Management Limited |
| AON PLC/IRELAND | Common Stock | 712K | 2M | – |
| AON PLC/IRELAND | Common Stock | 725 | 2K | – |
| AON PLC/IRELAND | Common Stock | 20 | 70 | – |
| AON PLC/IRELAND | Common Stock | 247K | 841K | Lazard Asset Management Limited |
| APA CORP | Common Stock | 661 | 22K | – |
| APA CORP | Common Stock | 36 | 1K | Lazard Asset Management Limited |
| APELLIS PHARMAC | Common Stock | 237 | 6K | – |
| API GROUP CORP | Common Stock | 81 | 2K | – |
| APLS 3.5-9/26 | Bond 30/360P2 U | 19K | – | – |
| APOGEE ENTERPRI | Common Stock | 61 | 977 | Lazard Asset Management Limited |
| APOGEE ENTERPRI | Common Stock | 57 | 917 | – |
| APOGEE ENTERPRI | Common Stock | 74 | 1K | Lazard Asset Management Limited |
| APOLLO GLOBAL | Common Stock | 398 | 3K | – |
| APOLLO GLOBAL | Common Stock | 41 | 350 | Lazard Asset Management Limited |
| APOLLO ASSET MG | CONV PR EQ STK | 173 | 3K | – |
| APPFOLIO INC | Common Stock | 317 | 1K | Lazard Asset Management Limited |
| APPFOLIO INC | Common Stock | 1K | 6K | – |
| APPFOLIO INC | Common Stock | 372 | 2K | Lazard Asset Management Limited |
| APPLE HOSP REIT | Common Stock | 143 | 10K | – |
| APPLE INC | Common Stock | 957 | 5K | Lazard Asset Management Limited |
| APPLE INC | Common Stock | 2M | 10M | – |
| APPLE INC | Common Stock | 3K | 17K | – |
| APPLE INC | Common Stock | 461 | 2K | – |
| APPLE INC | Common Stock | 31K | 146K | Lazard Asset Management Limited |
| APPLIED INDL TE | Common Stock | 137 | 711 | Lazard Asset Management Limited |
| APPLIED INDL TE | Common Stock | 438 | 2K | – |
| APPLIED INDL TE | Common Stock | 166 | 858 | Lazard Asset Management Limited |
| APPLIED MATLS I | Common Stock | 292 | 1K | Lazard Asset Management Limited |
| APPLIED MATLS I | Common Stock | 1M | 5M | – |
| APPLIED MATLS I | Common Stock | 1K | 4K | – |
| APPLIED MATLS I | Common Stock | 694 | 3K | – |
| APPLIED MATLS I | Common Stock | 27K | 112K | Lazard Asset Management Limited |
| APPLOVIN CORP | Common Stock | 20K | 240K | – |
| APPLOVIN CORP | Common Stock | 335 | 4K | Lazard Asset Management Limited |
| APTARGROUP INC | Common Stock | 233 | 2K | Lazard Asset Management Limited |
| APTARGROUP INC | Common Stock | 3K | 22K | – |
| APTARGROUP INC | Common Stock | 273 | 2K | Lazard Asset Management Limited |
| APTIV PLC | Common Stock | 16K | 234K | – |
| ARCADIUM LITHIU | Common Stock | 9K | 3M | – |
| ARCADIUM LITHIU | Common Stock | 30 | 9K | Lazard Asset Management Limited |
| ARCBEST CORP | Common Stock | 29 | 277 | Lazard Asset Management Limited |
| ARCBEST CORP | Common Stock | 34 | 325 | Lazard Asset Management Limited |
| ARCELLX INC | Common Stock | 0 | 9 | – |
| ARCELLX INC | Common Stock | 0 | 15 | – |
| ARCH CAPITAL | Common Stock | 849 | 8K | – |
| ARCHER DANIELS | Common Stock | 1 | 30 | – |
| ARCHER DANIELS | Common Stock | 47 | 781 | Lazard Asset Management Limited |
| ARCHROCK INC | Common Stock | 387 | 19K | – |
| ARCOS DORADOS | Common Stock | 182 | 20K | – |
| ARCOSA INC | Common Stock | 75 | 905 | Lazard Asset Management Limited |
| ARCOSA INC | Common Stock | 233 | 3K | – |
| ARCOSA INC | Common Stock | 91 | 1K | Lazard Asset Management Limited |
| ARCTURUS THERAP | Common Stock | 78 | 3K | Lazard Asset Management Limited |
| ARCTURUS THERAP | Common Stock | 44 | 2K | – |
| ARCTURUS THERAP | Common Stock | 0 | 31 | – |
| ARCTURUS THERAP | Common Stock | 94 | 4K | Lazard Asset Management Limited |
| ARCUS BIOSCIEN | Common Stock | 89 | 6K | – |
| ARCUTIS BIOTHER | Common Stock | 3K | 360K | – |
| ARDAGH METAL PA | Common Stock | 294 | 87K | – |
| ARDELYX INC | Common Stock | 85 | 12K | – |
| ARES MANAGEMENT | Common Stock | 0 | 4 | – |
| ARGAN INC | Common Stock | 82 | 1K | Lazard Asset Management Limited |
| ARGAN INC | Common Stock | 416 | 6K | – |
| ARGAN INC | Common Stock | 99 | 1K | Lazard Asset Management Limited |
| ARGENX SE ADR | CommonStock ADR | 93 | 218 | Lazard Asset Management Limited |
| ARGENX SE ADR | CommonStock ADR | 77 | 180 | Lazard Asset Management Limited |
| ARHAUS INC | Common Stock | 77 | 5K | Lazard Asset Management Limited |
| ARHAUS INC | Common Stock | 88 | 5K | – |
| ARHAUS INC | Common Stock | 94 | 6K | Lazard Asset Management Limited |
| ARIS WATER SOLU | Common Stock | 541 | 35K | – |
| ARISTA NETWORKS | Common Stock | 5K | 15K | – |
| ARISTA NETWORKS | Common Stock | 676 | 2K | Lazard Asset Management Limited |
| ARM HOLDINGS PL | CommonStock ADR | 3K | 18K | – |
| ARM HOLDINGS PL | CommonStock ADR | 316 | 2K | Lazard Asset Management Limited |
| ARMSTRON WORLD | Common Stock | 448 | 4K | – |
| ARRAY TECHNOLOG | Common Stock | 115 | 11K | – |
| ARRAY TECHNOLOG | Bond 30/360P2 U | 5K | – | – |
| ARROW ELECTRONI | Common Stock | 78 | 652 | – |
| ARROWHEAD PHAR | Common Stock | 27 | 1K | Lazard Asset Management Limited |
| ARROWHEAD PHAR | Common Stock | 0 | 19 | – |
| ARROWHEAD PHAR | Common Stock | 0 | 33 | – |
| ARROWHEAD PHAR | Common Stock | 32 | 1K | Lazard Asset Management Limited |
| ARTESIAN RES-A | Common Stock | 40 | 1K | – |
| ARTIVION INC | Common Stock | 270 | 11K | – |
| ARVINAS INC | Common Stock | 95 | 4K | – |
| ASA GOLD | Cl-EndFund Eq 2 | 44K | 3M | – |
| ASBURY AUTO GRP | Common Stock | 328 | 1K | – |
| ASCENDIS PHARMA | Bond 30/360P2 U | 16K | – | – |
| ASE TECHNO-ADR | CommonStock ADR | 218K | 19M | – |
| ASE TECHNO-ADR | CommonStock ADR | 23K | 2M | – |
| ASM LITH COMM | Common Stock | 83K | 81K | – |
| ASM LITH COMM | Common Stock | 43 | 43 | Lazard Asset Management Limited |
| ASSETMARK FINAN | Common Stock | 48 | 1K | – |
| ASSOCIATED BANC | Common Stock | 344 | 16K | – |
| ASSURANT INC | Common Stock | 7K | 42K | – |
| ASSURANT INC | Common Stock | 755 | 5K | Lazard Asset Management Limited |
| ASSURED GUARANT | Common Stock | 193 | 3K | Lazard Asset Management Limited |
| ASSURED GUARANT | Common Stock | 393 | 5K | – |
| ASSURED GUARANT | Common Stock | 226 | 3K | Lazard Asset Management Limited |
| ASTRAZEN ADR US | CommonStock ADR | 150K | 2M | – |
| ASTRAZEN ADR US | CommonStock ADR | 0 | 10 | – |
| ASTRONICS CORP | Common Stock | 143 | 7K | Lazard Asset Management Limited |
| AT&T INC | Common Stock | 32K | 2M | – |
| AT&T INC | Common Stock | 2K | 84K | Lazard Asset Management Limited |
| ATARA BIOTHERAP | Common Stock | 2 | 308 | – |
| ATI 3.5-6/15/25 | Bond 30/360P2 U | 130K | – | – |
| ATI INC | Common Stock | 19K | 348K | – |
| ATKORE INC | Common Stock | 80 | 597 | Lazard Asset Management Limited |
| ATKORE INC | Common Stock | 97 | 721 | Lazard Asset Management Limited |
| ATLANTICA SUSTA | Common Stock | 211K | 10M | Lazard Asset Management Limited |
| ATLANTICA SUSTA | Common Stock | 444 | 20K | – |
| ATLANTICUS HLD | Common Stock | 3 | 110 | – |
| ATLAS ENERGY SO | Common Stock | 87 | 4K | Lazard Asset Management Limited |
| ATLAS ENERGY SO | Common Stock | 7K | 366K | – |
| ATLAS ENERGY SO | Common Stock | 105 | 5K | Lazard Asset Management Limited |
| ATMOS ENERGY CO | Common Stock | 11K | 94K | – |
| ATMOS ENERGY CO | Common Stock | 898 | 8K | Lazard Asset Management Limited |
| ATMUS FILTRATIO | Common Stock | 221 | 8K | Lazard Asset Management Limited |
| ATMUS FILTRATIO | Common Stock | 7K | 242K | – |
| ATMUS FILTRATIO | Common Stock | 392 | 14K | Lazard Asset Management Limited |
| ATOUR LIFESTYLE | CommonStock ADR | 2K | 91K | – |
| ATRICURE INC | Common Stock | 66 | 3K | – |
| AURINIA PHARMAC | Common Stock | 107 | 19K | – |
| AUTODESK INC | Common Stock | 189 | 766 | Lazard Asset Management Limited |
| AUTODESK INC | Common Stock | 117K | 474K | – |
| AUTODESK INC | Common Stock | 100 | 408 | – |
| AUTODESK INC | Common Stock | 15K | 62K | Lazard Asset Management Limited |
| AUTOHOME IN ADR | CommonStock ADR | 59K | 2M | – |
| AUTOLIV INC | Common Stock | 406 | 4K | Lazard Asset Management Limited |
| AUTOLIV INC | Common Stock | 2K | 22K | – |
| AUTOLIV INC | Common Stock | 674 | 6K | Lazard Asset Management Limited |
| AUTOLUS THERAP | CommonStock ADR | 0 | 178 | – |
| AUTOLUS THERAP | CommonStock ADR | 1 | 305 | – |
| AUTOMATIC DATA | Common Stock | 18K | 74K | – |
| AUTOMATIC DATA | Common Stock | 3K | 12K | Lazard Asset Management Limited |
| AUTONATION INC | Common Stock | 527 | 3K | – |
| AUTOZONE INC | Common Stock | 2 | 1 | – |
| AUTOZONE INC | Common Stock | 160 | 54 | Lazard Asset Management Limited |
| AVALONBAY COM | Common Stock | 407 | 2K | – |
| AVALONBAY COM | Common Stock | 982 | 5K | Lazard Asset Management Limited |
| AVANGRID INC | Common Stock | 23 | 663 | Lazard Asset Management Limited |
| AVANTOR INC | Common Stock | 546 | 26K | – |
| AVEPOINT INC | Common Stock | 98 | 9K | – |
| AVERY DENNISON | Common Stock | 394K | 2M | – |
| AVERY DENNISON | Common Stock | 107 | 493 | Lazard Asset Management Limited |
| AVIAT NETWORK | Common Stock | 398 | 14K | – |
| AVIDXCHANGE HOL | Common Stock | 7K | 556K | – |
| AVIENT CORP | Common Stock | 49 | 1K | Lazard Asset Management Limited |
| AVIENT CORP | Common Stock | 495 | 11K | – |
| AVIENT CORP | Common Stock | 59 | 1K | Lazard Asset Management Limited |
| AVIS BUDGET GRO | Common Stock | 56 | 543 | Lazard Asset Management Limited |
| AVIS BUDGET GRO | Common Stock | 37 | 354 | – |
| AVIS BUDGET GRO | Common Stock | 68 | 656 | Lazard Asset Management Limited |
| AVISTA | Common Stock | 51 | 1K | – |
| AXALTA COATING | Common Stock | 355 | 10K | Lazard Asset Management Limited |
| AXALTA COATING | Common Stock | 103 | 3K | – |
| AXALTA COATING | Common Stock | 419 | 12K | Lazard Asset Management Limited |
| AXCELIS TECH | Common Stock | 2K | 11K | – |
| AXIS CAPITAL | Common Stock | 16K | 226K | – |
| AXIS CAPITAL | Common Stock | 485 | 7K | Lazard Asset Management Limited |
| AXOGEN INC | Common Stock | 90 | 13K | – |
| AXON ENTERPRISE | Common Stock | 2 | 7 | – |
| AXON ENTERPRISE | Common Stock | 406 | 1K | Lazard Asset Management Limited |
| AXONICS MODULAT | Common Stock | 43 | 642 | – |
| AXOS FINANCIAL | Common Stock | 907 | 16K | Lazard Asset Management Limited |
| AXOS FINANCIAL | Common Stock | 15K | 255K | – |
| AXOS FINANCIAL | Common Stock | 2K | 27K | Lazard Asset Management Limited |
| AZENTA INC | Common Stock | 291 | 6K | – |
| AZZ INC | Common Stock | 75 | 973 | – |
| Abeona Therapeu | Common Stock | 0 | 116 | – |
| Abeona Therapeu | Common Stock | 0 | 47 | – |
| Applied Blockch | Common Stock | 0 | 49 | – |
| Archer Aviation | Common Stock | 117 | 33K | Lazard Asset Management Limited |
| Aspen Techn Inc | Common Stock | 105K | 527K | – |
| Atlassian Corp | Common Stock | 6K | 36K | – |
| Atlassian Corp | Common Stock | 1K | 6K | Lazard Asset Management Limited |
| Avista Public A | SPAC | 16 | 4K | – |
| BAC 7.25 12/49 | Preferred Stock | 6K | 5K | – |
| BACKBLAZE INC | Common Stock | 201 | 33K | – |
| BADGER METER IN | Common Stock | 618 | 3K | Lazard Asset Management Limited |
| BADGER METER IN | Common Stock | 1K | 7K | – |
| BADGER METER IN | Common Stock | 826 | 4K | Lazard Asset Management Limited |
| BAIDU INC ADR | CommonStock ADR | 12K | 144K | – |
| BAIDU INC ADR | CommonStock ADR | 497 | 6K | – |
| BAIN CAP SPECIA | Common Stock | 522 | 32K | – |
| BAKER HUGHES CO | Common Stock | 288 | 8K | – |
| BAKER HUGHES CO | Common Stock | 558 | 16K | Lazard Asset Management Limited |
| BALCHEM CORP | Common Stock | 3K | 20K | – |
| BANCO DE CHILE. | CommonStock ADR | 667 | 29K | – |
| BANCO DE SA ADR | CommonStock ADR | 1 | 378 | – |
| BANCOLOMBIA ADR | CommonStock ADR | 24K | 720K | – |
| BANCORP INC/THE | Common Stock | 93 | 2K | Lazard Asset Management Limited |
| BANCORP INC/THE | Common Stock | 297 | 8K | – |
| BANCORP INC/THE | Common Stock | 110 | 3K | Lazard Asset Management Limited |
| BANK OF AMERICA | Common Stock | 247 | 6K | Lazard Asset Management Limited |
| BANK OF AMERICA | Common Stock | 1M | 29M | – |
| BANK OF AMERICA | Common Stock | 754 | 19K | – |
| BANK OF AMERICA | Common Stock | 754 | 19K | – |
| BANK OF AMERICA | Common Stock | 2K | 57K | Lazard Asset Management Limited |
| BANK OF NT BUTT | Common Stock | 48 | 1K | – |
| BANK OZK | Common Stock | 174 | 4K | Lazard Asset Management Limited |
| BANK OZK | Common Stock | 6K | 147K | – |
| BANK OZK | Common Stock | 430 | 11K | Lazard Asset Management Limited |
| BARINGS BDC INC | Common Stock | 209 | 22K | – |
| BARRETT BUS SVC | Common Stock | 759 | 23K | – |
| BARRICK GOLD CO | Common Stock | 7K | 398K | – |
| BATH&BODY WORKS | Common Stock | 788 | 20K | – |
| BAUSCH-HEALTH | Common Stock | 36 | 5K | – |
| BAXTER INTL INC | Common Stock | 2 | 65 | – |
| BBIO 2.5-03/27 | Bond 30/360P2 U | 17K | – | – |
| BCE INC | Common Stock | 194 | 6K | – |
| BE 2.5-08/15/25 | Bond 30/360P2 U | 33K | – | – |
| BEACON ROOF | Common Stock | 56 | 619 | Lazard Asset Management Limited |
| BEACON ROOF | Common Stock | 87 | 968 | – |
| BEACON ROOF | Common Stock | 63 | 703 | Lazard Asset Management Limited |
| BEAM THERAPEUTI | Common Stock | 1K | 47K | – |
| BEAM THERAPEUTI | Common Stock | 0 | 40 | – |
| BEAZER HOMES | Common Stock | 137 | 5K | Lazard Asset Management Limited |
| BEAZER HOMES | Common Stock | 390 | 14K | – |
| BEAZER HOMES | Common Stock | 166 | 6K | Lazard Asset Management Limited |
| BECTON DICKINSO | Common Stock | 3K | 11K | – |
| BECTON DICKINSO | Common Stock | 474 | 2K | Lazard Asset Management Limited |
| BEL FUSE INC-B | Common Stock | 87 | 1K | Lazard Asset Management Limited |
| BEL FUSE INC-B | Common Stock | 54 | 828 | – |
| BEL FUSE INC-B | Common Stock | 106 | 2K | Lazard Asset Management Limited |
| BELDEN INC | Common Stock | 53 | 570 | Lazard Asset Management Limited |
| BELDEN INC | Common Stock | 51 | 546 | – |
| BELDEN INC | Common Stock | 64 | 688 | Lazard Asset Management Limited |
| BELLRING-BRANDS | Common Stock | 128 | 2K | – |
| BENCHMARK ELEC | Common Stock | 517 | 13K | – |
| BENTLEY SYSTEMS | Common Stock | 1 | 36 | – |
| BERKSHIRE-HAT | Common Stock | 46K | 112K | – |
| BERKSHIRE-HAT | Common Stock | 7K | 18K | – |
| BERKSHIRE-HAT | Common Stock | 2K | 5K | Lazard Asset Management Limited |
| BERKSHIRE-HAT A | Common Stock | 612 | 1 | – |
| BEST BUY CO INC | Common Stock | 4K | 48K | – |
| BEST BUY CO INC | Common Stock | 312 | 4K | Lazard Asset Management Limited |
| BETTERWARE DE M | Common Stock | 374 | 26K | – |
| BEYOND INC | Common Stock | 0 | 8 | – |
| BGC GROUP INC-A | Common Stock | 230 | 28K | – |
| BGSF INC | Common Stock | 1 | 156 | – |
| BIGBEAR.AI HOLD | Common Stock | 162 | 107K | – |
| BILIBILI IN-ADR | CommonStock ADR | 3 | 230 | – |
| BILL 0 04/01/27 | Bond 30/360P2 U | 12K | – | – |
| BILL 0-12/01/25 | Bond 30/360P1 U | 12K | – | – |
| BILL HOLDINGS I | Common Stock | 197 | 4K | – |
| BIO RAD LABS | Common Stock | 1 | 4 | – |
| BIO-TECHNE CORP | Common Stock | 1 | 16 | – |
| BIOCERES CROP S | Common Stock | 761 | 68K | – |
| BIOGEN INC | Common Stock | 4K | 18K | – |
| BIOGEN INC | Common Stock | 568 | 2K | Lazard Asset Management Limited |
| BIOMARIN PHARMA | Common Stock | 18 | 230 | – |
| BIOMARIN PHARMA | Common Stock | 2 | 26 | – |
| BIONTECH SE ADR | CommonStock ADR | 0 | 7 | – |
| BIONTECH SE ADR | CommonStock ADR | 0 | 7 | – |
| BIOVENTUS INC | Common Stock | 72 | 13K | – |
| BIRKENSTOCK HOL | Common Stock | 4K | 81K | – |
| BIT DIGITAL INC | Common Stock | 1 | 452 | – |
| BJS WHOLESALE | Common Stock | 9K | 100K | – |
| BJS WHOLESALE | Common Stock | 128 | 1K | Lazard Asset Management Limited |
| BKNG 0.75-05/25 | Bond 30/360P2 U | 56K | – | – |
| BLACK HILLS COR | Common Stock | 205 | 4K | Lazard Asset Management Limited |
| BLACK HILLS COR | Common Stock | 87 | 2K | – |
| BLACK HILLS COR | Common Stock | 240 | 4K | Lazard Asset Management Limited |
| BLACKLINE INC | Common Stock | 446 | 9K | – |
| BLACKROCK BD AM | Cl-EndFund Fi12 | 152 | – | – |
| BLACKROCK CRDT | Cl-EndFund Fi12 | 205 | – | – |
| BLACKROCK ENHAN | MutFund Eq12 TL | 9K | 816K | – |
| BLACKROCK HEALT | Cl-End Eq 1 | 12K | 799K | – |
| BLACKROCK INC | Common Stock | 140 | 179 | – |
| BLACKROCK INC | Common Stock | 378 | 481 | Lazard Asset Management Limited |
| BLACKROCK INNOV | Cl-EndFund Eq12 | 19K | 3M | – |
| BLACKROCK INTL | Cl-EndFund Eq 4 | 3K | 620K | – |
| BLACKROCK NY MI | Cl-EndFund Fi12 | 37 | – | – |
| BLACKROCK RESOU | Cl-EndFund Eq 4 | 25K | 3M | – |
| BLACKROCK SCIEN | Cl-EndFund Eq12 | 12K | 615K | – |
| BLACKSTONE INC | Common Stock | 290K | 2M | – |
| BLACKSTONE INC | Common Stock | 109 | 888 | – |
| BLACKSTONE INC | Common Stock | 302 | 2K | Lazard Asset Management Limited |
| BLOCK H & R INC | Common Stock | 122K | 2M | Lazard Asset Management Limited |
| BLOCK H & R INC | Common Stock | 220 | 4K | Lazard Asset Management Limited |
| BLOCK H & R INC | Common Stock | 79 | 1K | – |
| BLOCK H & R INC | Common Stock | 258 | 5K | Lazard Asset Management Limited |
| BLOCK INC | Common Stock | 3 | 62 | – |
| BLOCK INC | Common Stock | 297 | 5K | Lazard Asset Management Limited |
| BLOOM ENERGY | Common Stock | 74 | 6K | Lazard Asset Management Limited |
| BLOOM ENERGY CO | Bond 30/360P2 U | 5K | – | – |
| BLOOMIN' BRANDS | Common Stock | 20 | 1K | Lazard Asset Management Limited |
| BLOOMIN' BRANDS | Common Stock | 25 | 1K | Lazard Asset Management Limited |
| BLUE BIRD CORP | Common Stock | 5K | 97K | – |
| BLUE BIRD CORP | Common Stock | 25 | 469 | Lazard Asset Management Limited |
| BLUE OWL CAPITA | Common Stock | 38 | 3K | – |
| BLUEBIRD BIO | Common Stock | 4 | 5K | – |
| BLUEBIRD BIO | Common Stock | 0 | 606 | – |
| BLUEPRINT MED | Common Stock | 65 | 607 | Lazard Asset Management Limited |
| BLUEPRINT MED | Common Stock | 466 | 4K | – |
| BLUEPRINT MED | Common Stock | 79 | 733 | Lazard Asset Management Limited |
| BMRN 0.599 8/24 | Bond 30/360P2 U | 39K | – | – |
| BMRN 1.25-5/27 | Bond 30/360P2 U | 38K | – | – |
| BOEING CO | Common Stock | 209K | 1M | – |
| BOISE CASCADE | Common Stock | 75 | 630 | Lazard Asset Management Limited |
| BOISE CASCADE | Common Stock | 1K | 9K | – |
| BOISE CASCADE | Common Stock | 90 | 761 | Lazard Asset Management Limited |
| BONY | Common Stock | 89K | 1M | – |
| BONY | Common Stock | 2K | 32K | Lazard Asset Management Limited |
| BOOKING HOLDING | Common Stock | 27K | 7K | – |
| BOOKING HOLDING | Common Stock | 2K | 440 | Lazard Asset Management Limited |
| BOOT BARN HLDGS | Common Stock | 7K | 58K | – |
| BOOZ ALLEN HAMI | Common Stock | 73K | 471K | – |
| BOOZ ALLEN HAMI | Common Stock | 39K | 253K | Lazard Asset Management Limited |
| BORG-WARNER INC | Common Stock | 633 | 20K | – |
| BOSTON BEER | Common Stock | 64 | 211 | Lazard Asset Management Limited |
| BOSTON BEER | Common Stock | 449 | 1K | – |
| BOSTON BEER | Common Stock | 76 | 250 | Lazard Asset Management Limited |
| BOSTON PPTYS | Common Stock | 336 | 5K | Lazard Asset Management Limited |
| BOSTON SCIENTIF | Common Stock | 292 | 4K | Lazard Asset Management Limited |
| BOSTON SCIENTIF | Common Stock | 546K | 7M | – |
| BOSTON SCIENTIF | Common Stock | 167 | 2K | – |
| BOSTON SCIENTIF | Common Stock | 32K | 414K | Lazard Asset Management Limited |
| BOX INC | Common Stock | 34 | 1K | Lazard Asset Management Limited |
| BOX INC | Common Stock | 367 | 14K | – |
| BOX INC | Common Stock | 41 | 2K | Lazard Asset Management Limited |
| BOYD GAMING COR | Common Stock | 400 | 7K | – |
| BP PLC SPON ADR | CommonStock ADR | 117K | 3M | – |
| BP PLC SPON ADR | CommonStock ADR | 349 | 10K | – |
| BRADY CORP CL A | Common Stock | 307 | 5K | Lazard Asset Management Limited |
| BRADY CORP CL A | Common Stock | 5K | 78K | – |
| BRADY CORP CL A | Common Stock | 642 | 10K | Lazard Asset Management Limited |
| BREAD FINL HLDG | Bond 30/360P2 U | 21K | – | – |
| BRIDGEBIO PHARM | Common Stock | 98 | 4K | – |
| BRIGHTHOUSE FIN | Common Stock | 163 | 4K | Lazard Asset Management Limited |
| BRIGHTHOUSE FIN | Common Stock | 3K | 70K | – |
| BRIGHTHOUSE FIN | Common Stock | 191 | 4K | Lazard Asset Management Limited |
| BRIGHTVIEW HOLD | Common Stock | 9K | 646K | – |
| BRINKER INTL IN | Common Stock | 202 | 3K | Lazard Asset Management Limited |
| BRINKER INTL IN | Common Stock | 21K | 285K | – |
| BRINKER INTL IN | Common Stock | 244 | 3K | Lazard Asset Management Limited |
| BRISTOL MYERS | Common Stock | 68K | 2M | – |
| BRISTOL MYERS | Common Stock | 24 | 585 | – |
| BRISTOL MYERS | Common Stock | 1 | 45 | – |
| BRISTOL MYERS | Common Stock | 2K | 55K | Lazard Asset Management Limited |
| BRIT AM TOB ADR | CommonStock ADR | 343 | 11K | – |
| BRIXMOR PROPERT | Common Stock | 6K | 280K | – |
| BROADCOM INC | Common Stock | 989K | 616K | – |
| BROADCOM INC | Common Stock | 25 | 16 | – |
| BROADCOM INC | Common Stock | 149 | 93 | – |
| BROADCOM INC | Common Stock | 14K | 9K | Lazard Asset Management Limited |
| BROADRIDGE FIN | Common Stock | 21 | 109 | – |
| BROADSTONE-NET | Common Stock | 132 | 8K | – |
| BROOKDALE SR | Common Stock | 80 | 12K | – |
| BROOKFIELD ASSE | Common Stock | 11 | 299 | – |
| BROOKFIELD CORP | Common Stock | 37K | 896K | – |
| BROOKFIELD RE | Common Stock | 98 | 3K | – |
| BROWN & BROWN | Common Stock | 94 | 1K | – |
| BROWN & BROWN | Common Stock | 198 | 2K | Lazard Asset Management Limited |
| BROWN FORMAN B | Common Stock | 76K | 2M | – |
| BRP INC/CA | Common Stock | 10K | 150K | – |
| BRP INC/CA | Common Stock | 10 | 160 | Lazard Asset Management Limited |
| BRUKER CORPOR | Common Stock | 282 | 4K | Lazard Asset Management Limited |
| BRUKER CORPOR | Common Stock | 766 | 12K | – |
| BRUKER CORPOR | Common Stock | 527 | 8K | Lazard Asset Management Limited |
| BRUNSWICK CORP | Common Stock | 9K | 122K | – |
| BUCKLE INC | Common Stock | 56 | 2K | – |
| BUILD-A-BEAR | Common Stock | 440 | 17K | – |
| BUILDERS FIRST | Common Stock | 1K | 9K | – |
| BUNGE GLOBAL SA | Common Stock | 4K | 37K | – |
| BUNGE GLOBAL SA | Common Stock | 384 | 4K | Lazard Asset Management Limited |
| BURFORD CAPITA | Common Stock | 32 | 2K | – |
| BURKE & HERBERT | Common Stock | 48 | 943 | – |
| BURLINGTON STOR | Common Stock | 330 | 1K | – |
| BW LPG LTD-BJ4X | Common Stock | 208 | 11K | – |
| BYRNA TECHNOLOG | Common Stock | 64 | 6K | – |
| Biohaven Ltd | Common Stock | 32 | 939 | – |
| Brookfield Busi | Common Stock | 17 | 850 | – |
| C.H. ROBINSON | Common Stock | 691 | 8K | – |
| CABALETTA BIO I | Common Stock | 0 | 57 | – |
| CABALETTA BIO I | Common Stock | 0 | 92 | – |
| CABLE ONE INC | Common Stock | 17 | 50 | – |
| CABO 003/15/26 | Bond 30/360P2 U | 8K | – | – |
| CABO 1.125 3/28 | Bond 30/360P2 U | 87 | – | – |
| CABOT CORP | Common Stock | 243 | 3K | Lazard Asset Management Limited |
| CABOT CORP | Common Stock | 604 | 7K | – |
| CABOT CORP | Common Stock | 408 | 4K | Lazard Asset Management Limited |
| CACI INTL INC A | Common Stock | 132 | 309 | Lazard Asset Management Limited |
| CACI INTL INC A | Common Stock | 5K | 12K | – |
| CACI INTL INC A | Common Stock | 160 | 372 | Lazard Asset Management Limited |
| CACTUS INC | Common Stock | 8K | 144K | – |
| CADENCE BANK | Common Stock | 85 | 3K | Lazard Asset Management Limited |
| CADENCE BANK | Common Stock | 329 | 12K | – |
| CADENCE BANK | Common Stock | 102 | 4K | Lazard Asset Management Limited |
| CADENCE DESIGN | Common Stock | 53K | 173K | – |
| CADENCE DESIGN | Common Stock | 32K | 103K | Lazard Asset Management Limited |
| CADRE HOLDINGS | Common Stock | 132 | 4K | – |
| CAESAR STONE | Common Stock | 14 | 3K | – |
| CAKE 0.375 6/26 | Bond 30/360P2 U | 37K | – | – |
| CAL-MAINE FOODS | Common Stock | 8K | 129K | – |
| CAL-MAINE FOODS | Common Stock | 24 | 403 | Lazard Asset Management Limited |
| CALAVO GROWERS | Common Stock | 22 | 996 | – |
| CALIF RESOURCES | Common Stock | 156 | 3K | Lazard Asset Management Limited |
| CALIF RESOURCES | Common Stock | 0 | 3 | – |
| CALIF RESOURCES | Common Stock | 185 | 3K | Lazard Asset Management Limited |
| CALIFORNIA WTR | Common Stock | 77 | 2K | – |
| CALIX NETWORKS | Common Stock | 473 | 13K | – |
| CAMDEN PPTY TR | Common Stock | 330 | 3K | – |
| CAMPBELL SOUP | Common Stock | 69 | 2K | – |
| CAMPBELL SOUP | Common Stock | 676 | 15K | Lazard Asset Management Limited |
| CAMTEK LTD | Common Stock | 8K | 63K | – |
| CANAAN INC ADR | CommonStock ADR | 0 | 400 | – |
| CANADIAN NATL | Common Stock | 169 | 1K | – |
| CANADIAN NATL | Common Stock | 35 | 300 | – |
| CANADIAN NATL | Common Stock | 1 | 9 | Lazard Asset Management Limited |
| CANADIAN PACIFI | Common Stock | 66 | 846 | – |
| CANOPY GROWTH C | Common Stock | 1 | 197 | – |
| CAP CITY BANK | Common Stock | 23 | 840 | – |
| CAPITAL ONE FIN | Common Stock | 12K | 88K | – |
| CAPITAL ONE FIN | Common Stock | 699 | 5K | Lazard Asset Management Limited |
| CAPRI HOLDINGS | Common Stock | 17 | 538 | – |
| CAPRICOR THERAP | Common Stock | 0 | 69 | – |
| CAPRICOR THERAP | Common Stock | 0 | 112 | – |
| CARDINAL HLTH | Common Stock | 50K | 506K | – |
| CARDINAL HLTH | Common Stock | 1K | 11K | Lazard Asset Management Limited |
| CARETRUST REI | Common Stock | 103 | 4K | Lazard Asset Management Limited |
| CARETRUST REI | Common Stock | 178 | 7K | – |
| CARETRUST REI | Common Stock | 124 | 5K | Lazard Asset Management Limited |
| CARGO THERAPEUT | Common Stock | 0 | 32 | – |
| CARGURUS INC | Common Stock | 131 | 5K | Lazard Asset Management Limited |
| CARGURUS INC | Common Stock | 434 | 17K | – |
| CARGURUS INC | Common Stock | 159 | 6K | Lazard Asset Management Limited |
| CARIBOU BIOSCIE | Common Stock | 0 | 298 | – |
| CARIBOU BIOSCIE | Common Stock | 0 | 132 | – |
| CARLISLE COS IN | Common Stock | 4K | 10K | – |
| CARLYLE GROUP | Common Stock | 71 | 2K | Lazard Asset Management Limited |
| CARLYLE GROUP | Common Stock | 14K | 351K | – |
| CARLYLE GROUP | Common Stock | 138 | 3K | – |
| CARRIER GLOBAL | Common Stock | 2K | 35K | – |
| CARS.COM INC | Common Stock | 5K | 258K | – |
| CARTER HOLDINGS | Common Stock | 1 | 20 | – |
| CARVANA CO | Common Stock | 158 | 1K | Lazard Asset Management Limited |
| CARVANA CO | Common Stock | 51 | 399 | – |
| CARVANA CO | Common Stock | 191 | 1K | Lazard Asset Management Limited |
| CASELLA WASTE | Common Stock | 6K | 60K | – |
| CASEYS GEN STOR | Common Stock | 143 | 375 | Lazard Asset Management Limited |
| CASEYS GEN STOR | Common Stock | 1K | 4K | – |
| CASEYS GEN STOR | Common Stock | 172 | 453 | Lazard Asset Management Limited |
| CASS INFORMATIO | Common Stock | 281 | 7K | – |
| CATALENT INC | Common Stock | 2 | 53 | – |
| CATALENT INC | Common Stock | 0 | 10 | – |
| CATALYST PHARMA | Common Stock | 94 | 6K | Lazard Asset Management Limited |
| CATALYST PHARMA | Common Stock | 145 | 9K | – |
| CATALYST PHARMA | Common Stock | 114 | 7K | Lazard Asset Management Limited |
| CATERPILLAR INC | Common Stock | 342K | 1M | – |
| CATERPILLAR INC | Common Stock | 2K | 5K | Lazard Asset Management Limited |
| CAVA GROUP INC- | Common Stock | 157 | 2K | Lazard Asset Management Limited |
| CAVA GROUP INC- | Common Stock | 250 | 3K | – |
| CAVA GROUP INC- | Common Stock | 190 | 2K | Lazard Asset Management Limited |
| CAVCO IND | Common Stock | 317 | 916 | – |
| CBIZ INC | Common Stock | 192 | 3K | Lazard Asset Management Limited |
| CBIZ INC | Common Stock | 225 | 3K | Lazard Asset Management Limited |
| CBL & Associate | Common Stock | 106 | 5K | – |
| CBOE GLOBAL | Common Stock | 20K | 121K | – |
| CBOE GLOBAL | Common Stock | 1K | 6K | Lazard Asset Management Limited |
| CBRE GROUP INC | Common Stock | 24 | 275 | – |
| CBRE GROUP INC | Common Stock | 309 | 3K | Lazard Asset Management Limited |
| CDAY 0.25 03/15 | Bond 30/360P2 U | 8K | – | – |
| CDW CORPORATION | Common Stock | 159K | 712K | – |
| CDW CORPORATION | Common Stock | 959 | 4K | Lazard Asset Management Limited |
| CELESTICA INC. | Common Stock | 2K | 30K | – |
| CELLEBRITE DI | Common Stock | 4K | 304K | – |
| CEMEX SA ADR | CommonStock ADR | 9K | 1M | – |
| CEMEX SA ADR | CommonStock ADR | 4K | 577K | – |
| CEMIG SA ADR | CommonStock ADR | 107 | 61K | – |
| CEN ELEC BR-ADR | CommonStock ADR | 3 | 530 | – |
| CENCORA INC | Common Stock | 78K | 345K | – |
| CENCORA INC | Common Stock | 2K | 9K | Lazard Asset Management Limited |
| CENTENE CORP | Common Stock | 22K | 332K | – |
| CENTENE CORP | Common Stock | 1K | 18K | Lazard Asset Management Limited |
| CENTERSPACE | Common Stock | 48 | 724 | – |
| CENTRAL GARDE | Common Stock | 292 | 9K | Lazard Asset Management Limited |
| CENTRAL GARDE | Common Stock | 4K | 127K | – |
| CENTRAL GARDE | Common Stock | 343 | 10K | Lazard Asset Management Limited |
| CENTRAL GARDEN | Common Stock | 44 | 1K | Lazard Asset Management Limited |
| CENTRAL GARDEN | Common Stock | 3 | 93 | – |
| CENTRAL GARDEN | Common Stock | 51 | 1K | Lazard Asset Management Limited |
| CENTURY ALUMIN | Common Stock | 120 | 7K | – |
| CENTURY COMMUN | Common Stock | 79 | 968 | Lazard Asset Management Limited |
| CENTURY COMMUN | Common Stock | 95 | 1K | Lazard Asset Management Limited |
| CENX 2.75 05/01 | Bond 30/360P2 U | 14K | – | – |
| CERAGON NETWORK | Common Stock | 448 | 179K | – |
| CERUS CORP | Common Stock | 424 | 241K | – |
| CF INDUSTRIES H | Common Stock | 4K | 56K | – |
| CGI INC-NYS | Common Stock | 26 | 264 | – |
| CHAMPIONX CORP | Common Stock | 57 | 2K | Lazard Asset Management Limited |
| CHAMPIONX CORP | Common Stock | 68 | 2K | Lazard Asset Management Limited |
| CHART INDUST | Common Stock | 106 | 740 | – |
| CHART INDUSTRIE | Bond 30/360P2 U | 60K | – | – |
| CHART INDUSTRIE | Preferred Stock | 193 | 3K | – |
| CHARTER COMM-A | Common Stock | 4K | 14K | – |
| CHARTER COMM-A | Common Stock | 363 | 1K | Lazard Asset Management Limited |
| CHECK POINT SFT | Common Stock | 174 | 1K | Lazard Asset Management Limited |
| CHECK POINT SFT | Common Stock | 786 | 5K | – |
| CHECK POINT SFT | Common Stock | 86 | 527 | – |
| CHECK POINT SFT | Common Stock | 64K | 386K | Lazard Asset Management Limited |
| CHEESECAKE FACT | Common Stock | 38 | 987 | Lazard Asset Management Limited |
| CHEESECAKE FACT | Common Stock | 46 | 1K | Lazard Asset Management Limited |
| CHEF'S WAREHOUS | Common Stock | 9K | 227K | – |
| CHEFS' WAREHOUS | Bond 30/360P2 U | 28K | – | – |
| CHEMED CORP COM | Common Stock | 330 | 609 | Lazard Asset Management Limited |
| CHEMED CORP COM | Common Stock | 4K | 7K | – |
| CHEMED CORP COM | Common Stock | 413 | 762 | Lazard Asset Management Limited |
| CHENIERE ENERGY | Common Stock | 328 | 2K | – |
| CHENIERE ENERGY | Common Stock | 397 | 2K | Lazard Asset Management Limited |
| CHESAPEAKE ENE | Common Stock | 719 | 9K | – |
| CHEVRON CORP | Common Stock | 205 | 1K | Lazard Asset Management Limited |
| CHEVRON CORP | Common Stock | 61K | 389K | – |
| CHEVRON CORP | Common Stock | 2K | 12K | – |
| CHEVRON CORP | Common Stock | 471 | 3K | – |
| CHEVRON CORP | Common Stock | 1K | 7K | Lazard Asset Management Limited |
| CHEWY INC | Common Stock | 5K | 180K | – |
| CHGG 0.125-3/25 | Bond 30/360P2 U | 20K | – | – |
| CHINA FUND INC | Cl-EndFund Eq 1 | 13K | 1M | – |
| CHIPOTLE MEXICA | Common Stock | 41K | 652K | – |
| CHIPOTLE MEXICA | Common Stock | 826 | 13K | Lazard Asset Management Limited |
| CHORD ENERGY CO | Common Stock | 799 | 5K | – |
| CHRS 1.5-04/26 | Bond 30/360P2 U | 12K | – | – |
| CHUBB LTD NEW | Common Stock | 732K | 3M | – |
| CHUBB LTD NEW | Common Stock | 130K | 509K | Lazard Asset Management Limited |
| CHURCH & DWIGHT | Common Stock | 1K | 11K | – |
| CHURCH & DWIGHT | Common Stock | 428 | 4K | Lazard Asset Management Limited |
| CIA DE MINA ADR | CommonStock ADR | 353 | 21K | – |
| CIA SANEAMENT A | CommonStock ADR | 11 | 884 | – |
| CIENA CORP | Common Stock | 11K | 225K | – |
| CIGNA GROUP/THE | Common Stock | 68K | 205K | – |
| CIGNA GROUP/THE | Common Stock | 2K | 5K | – |
| CIGNA GROUP/THE | Common Stock | 2K | 6K | Lazard Asset Management Limited |
| CIMPRESS PLC | Common Stock | 88 | 1K | Lazard Asset Management Limited |
| CIMPRESS PLC | Common Stock | 14K | 163K | – |
| CIMPRESS PLC | Common Stock | 106 | 1K | Lazard Asset Management Limited |
| CINCINNATI FINL | Common Stock | 502 | 4K | – |
| CINCINNATI FINL | Common Stock | 317 | 3K | Lazard Asset Management Limited |
| CINEMARK HOLD | Common Stock | 191 | 9K | Lazard Asset Management Limited |
| CINEMARK HOLD | Common Stock | 7K | 339K | – |
| CINEMARK HOLD | Common Stock | 256 | 12K | Lazard Asset Management Limited |
| CINTAS CORP | Common Stock | 39K | 55K | – |
| CINTAS CORP | Common Stock | 1K | 2K | Lazard Asset Management Limited |
| CION INVESTMENT | Common Stock | 388 | 32K | – |
| CIPHER MINING | Common Stock | 0 | 67 | – |
| CIRRUS LOGIC IN | Common Stock | 210 | 2K | Lazard Asset Management Limited |
| CIRRUS LOGIC IN | Common Stock | 13K | 102K | – |
| CIRRUS LOGIC IN | Common Stock | 315 | 2K | Lazard Asset Management Limited |
| CISCO SYS INC | Common Stock | 108K | 2M | Lazard Asset Management Limited |
| CISCO SYS INC | Common Stock | 71K | 2M | – |
| CISCO SYS INC | Common Stock | 631 | 13K | – |
| CISCO SYS INC | Common Stock | 15 | 321 | – |
| CISCO SYS INC | Common Stock | 4K | 78K | Lazard Asset Management Limited |
| CITIGROUP INC | Common Stock | 11K | 181K | – |
| CITIGROUP INC | Common Stock | 1K | 19K | Lazard Asset Management Limited |
| CITIZENS FIN GR | Common Stock | 1 | 43 | – |
| CITIZENS FIN GR | Common Stock | 333 | 9K | Lazard Asset Management Limited |
| CITY OFFICE REI | Common Stock | 29 | 6K | – |
| CITY OFFICE REI | Common Stock | 128 | 26K | Lazard Asset Management Limited |
| CIVEO CORP | Common Stock | 108 | 4K | – |
| CIVITAS RESOUR | Common Stock | 253 | 4K | – |
| CLARIVATE PLC | Common Stock | 0 | 114 | – |
| CLEANSPARK INC | Common Stock | 85 | 5K | Lazard Asset Management Limited |
| CLEANSPARK INC | Common Stock | 147 | 9K | – |
| CLEANSPARK INC | Common Stock | 101 | 6K | Lazard Asset Management Limited |
| CLEAR SECURE IN | Common Stock | 116 | 6K | Lazard Asset Management Limited |
| CLEAR SECURE IN | Common Stock | 5K | 274K | – |
| CLEAR SECURE IN | Common Stock | 166 | 9K | Lazard Asset Management Limited |
| CLEARWATER ANA | Common Stock | 448 | 24K | – |
| CLEARWATER PAP | Common Stock | 5K | 101K | – |
| CLEARWATER PAP | Common Stock | 216 | 4K | Lazard Asset Management Limited |
| CLEARWAY-ENERGY | Common Stock | 261 | 11K | – |
| CLEVELAND-CLIFF | Common Stock | 0 | 35 | – |
| CLOROX CO DEL | Common Stock | 87 | 641 | – |
| CLOROX CO DEL | Common Stock | 425 | 3K | Lazard Asset Management Limited |
| CLOUDFLARE INC | Common Stock | 1K | 15K | – |
| CME | Common Stock | 3K | 14K | – |
| CME | Common Stock | 800 | 4K | Lazard Asset Management Limited |
| CMS ENERGY CORP | Common Stock | 3K | 45K | – |
| CMS ENERGY CORP | Common Stock | 358 | 6K | Lazard Asset Management Limited |
| CMS ENERGY CORP | Bond 30/360P2 U | 84K | – | – |
| CNA FINANCIAL C | Common Stock | 169 | 4K | – |
| CNH INDUSTRI NV | Common Stock | 2K | 218K | – |
| CNH INDUSTRI NV | Common Stock | 126 | 13K | Lazard Asset Management Limited |
| CNK 4.5-8/15/25 | Bond 30/360P2 U | 33 | – | – |
| CNO FINANCIAL | Common Stock | 263 | 10K | – |
| COCA COLA BOTTL | Common Stock | 451 | 416 | Lazard Asset Management Limited |
| COCA COLA BOTTL | Common Stock | 15K | 13K | – |
| COCA COLA BOTTL | Common Stock | 529 | 488 | Lazard Asset Management Limited |
| COCA COLA CO | Common Stock | 162 | 3K | Lazard Asset Management Limited |
| COCA COLA CO | Common Stock | 623K | 10M | – |
| COCA COLA CO | Common Stock | 728 | 11K | – |
| COCA COLA CO | Common Stock | 286 | 4K | – |
| COCA COLA CO | Common Stock | 47K | 732K | Lazard Asset Management Limited |
| COCA COLA FEMSA | CommonStock ADR | 49K | 573K | – |
| COCA-COLA EUROP | Common Stock | 64 | 891 | Lazard Asset Management Limited |
| COCA-COLA EUROP | Common Stock | 109K | 1M | – |
| COCA-COLA EUROP | Common Stock | 7K | 92K | Lazard Asset Management Limited |
| COGENT COMM | Common Stock | 1 | 22 | – |
| COGNEX CORP COM | Common Stock | 102K | 2M | – |
| COGNIZANT TECH | Common Stock | 110K | 2M | Lazard Asset Management Limited |
| COGNIZANT TECH | Common Stock | 41K | 604K | – |
| COGNIZANT TECH | Common Stock | 1K | 18K | Lazard Asset Management Limited |
| COHERUS BIOSCI | Common Stock | 1K | 631K | – |
| COIN 0.5 06/01/ | Bond 30/360P2 U | 84K | – | – |
| COINBASE GLOBAL | Common Stock | 105 | 473 | – |
| COINBASE GLOBAL | Common Stock | 307 | 1K | Lazard Asset Management Limited |
| COLGATE PALMOL | Common Stock | 140K | 1M | – |
| COLGATE PALMOL | Common Stock | 128 | 1K | – |
| COLGATE PALMOL | Common Stock | 24K | 245K | Lazard Asset Management Limited |
| COLLEGIUM PHARM | Bond 30/360P2 U | 18K | – | – |
| COLUMBIA BANKIN | Common Stock | 54 | 3K | – |
| COLUMBUS MCKINN | Common Stock | 6K | 171K | – |
| COMCAST CL A | Common Stock | 77K | 2M | – |
| COMCAST CL A | Common Stock | 842 | 22K | – |
| COMCAST CL A | Common Stock | 22 | 565 | – |
| COMCAST CL A | Common Stock | 4K | 98K | Lazard Asset Management Limited |
| COMERICA INC | Common Stock | 61 | 1K | Lazard Asset Management Limited |
| COMERICA INC | Common Stock | 12K | 226K | – |
| COMERICA INC | Common Stock | 125 | 2K | – |
| COMFORT SYSTEMS | Common Stock | 485 | 2K | Lazard Asset Management Limited |
| COMFORT SYSTEMS | Common Stock | 36K | 117K | – |
| COMFORT SYSTEMS | Common Stock | 1K | 3K | Lazard Asset Management Limited |
| COMMERCE BANCSH | Common Stock | 196K | 4M | – |
| COMMERCE BANCSH | Common Stock | 471 | 8K | – |
| COMMERCE BANCSH | Common Stock | 13 | 241 | – |
| COMMERCIAL META | Common Stock | 318 | 6K | Lazard Asset Management Limited |
| COMMERCIAL META | Common Stock | 8K | 142K | – |
| COMMERCIAL META | Common Stock | 508 | 9K | Lazard Asset Management Limited |
| COMMUNITY FINAN | Common Stock | 49 | 1K | – |
| COMMUNITY HEALT | Common Stock | 29 | 9K | Lazard Asset Management Limited |
| COMMUNITY HEALT | Common Stock | 35 | 10K | Lazard Asset Management Limited |
| COMMUNITY HLTH | Common Stock | 82 | 4K | – |
| COMMVAULT SYST | Common Stock | 411 | 3K | Lazard Asset Management Limited |
| COMMVAULT SYST | Common Stock | 6K | 47K | – |
| COMMVAULT SYST | Common Stock | 481 | 4K | Lazard Asset Management Limited |
| COMPASS INC A | Common Stock | 33 | 9K | Lazard Asset Management Limited |
| COMPASS INC A | Common Stock | 4 | 1K | – |
| COMPASS INC A | Common Stock | 40 | 11K | Lazard Asset Management Limited |
| COMSTOCK RES IN | Common Stock | 17 | 2K | – |
| CON COMM HLDGS | Common Stock | 61 | 14K | – |
| CONAGRA BRANDS | Common Stock | 9 | 342 | – |
| CONAGRA BRANDS | Common Stock | 300 | 11K | Lazard Asset Management Limited |
| CONB 3/1/2028 | Bond 30/360P2 U | 625 | – | – |
| CONCENTRIX CO | Common Stock | 49 | 781 | Lazard Asset Management Limited |
| CONCENTRIX CO | Common Stock | 481 | 8K | – |
| CONCENTRIX CO | Common Stock | 59 | 943 | Lazard Asset Management Limited |
| CONDUENT INC | Common Stock | 182 | 56K | – |
| CONFLUENT INC | Common Stock | 106 | 4K | – |
| CONFLUENT INC 0 | Bond 30/360P2 U | 9K | – | – |
| CONMED CORP | Bond 30/360P2 U | 46K | – | – |
| CONMED CORP COM | Common Stock | 292 | 4K | – |
| CONOCOPHILLIPS | Common Stock | 772K | 7M | – |
| CONOCOPHILLIPS | Common Stock | 1K | 9K | – |
| CONOCOPHILLIPS | Common Stock | 253 | 2K | – |
| CONOCOPHILLIPS | Common Stock | 589 | 5K | Lazard Asset Management Limited |
| CONS EDISON | Common Stock | 5K | 57K | – |
| CONS EDISON | Common Stock | 1K | 15K | Lazard Asset Management Limited |
| CONS WATER CO | Common Stock | 316 | 12K | – |
| CONSOL | Common Stock | 6 | 60 | – |
| CONSTELLATION | Common Stock | 2K | 8K | – |
| CONSTELLATION | Common Stock | 599 | 3K | Lazard Asset Management Limited |
| CONSTELLATION B | Common Stock | 20K | 78K | – |
| CONSTELLATION B | Common Stock | 458 | 2K | Lazard Asset Management Limited |
| CONSTELLIUM SE | Common Stock | 2K | 87K | – |
| COOPER COS INC/ | Common Stock | 415 | 5K | – |
| COPART INC COMM | Common Stock | 213 | 4K | – |
| COPART INC COMM | Common Stock | 81 | 2K | Lazard Asset Management Limited |
| COPT DEFENSE PR | Common Stock | 257 | 10K | – |
| CORCEPT THERA | Common Stock | 198 | 6K | Lazard Asset Management Limited |
| CORCEPT THERA | Common Stock | 168 | 5K | – |
| CORCEPT THERA | Common Stock | 239 | 7K | Lazard Asset Management Limited |
| CORE & MAIN INC | Common Stock | 241 | 5K | Lazard Asset Management Limited |
| CORE & MAIN INC | Common Stock | 4K | 78K | – |
| CORE & MAIN INC | Common Stock | 286 | 6K | Lazard Asset Management Limited |
| CORE MOLDING | Common Stock | 3 | 228 | – |
| CORECIVIC INC | Common Stock | 161 | 12K | – |
| CORNING INC | Common Stock | 1 | 31 | – |
| CORP AMERICA AI | Common Stock | 52 | 3K | – |
| CORP INMOBILIAR | CommonStock ADR | 1K | 50K | – |
| CORP INMOBILIAR | CommonStock ADR | 6K | 192K | – |
| CORPAY INC-BMX5 | Common Stock | 101K | 378K | – |
| CORPAY INC-BMX5 | Common Stock | 261 | 982 | Lazard Asset Management Limited |
| CORSAIR GAMING | Common Stock | 0 | 57 | – |
| CORTEVA INC | Common Stock | 5K | 90K | – |
| COSAN SA ADR | CommonStock ADR | 5K | 527K | – |
| COSTAMARE INC | Common Stock | 803 | 49K | – |
| COSTAR GROUP IN | Common Stock | 1 | 22 | – |
| COSTCO WHOLE | Common Stock | 117K | 137K | – |
| COSTCO WHOLE | Common Stock | 8K | 9K | Lazard Asset Management Limited |
| COTERRA ENERGY | Common Stock | 8K | 292K | – |
| COTERRA ENERGY | Common Stock | 537 | 20K | Lazard Asset Management Limited |
| COTY INC | Common Stock | 23 | 2K | Lazard Asset Management Limited |
| COTY INC | Common Stock | 28 | 3K | Lazard Asset Management Limited |
| COUCHBASE INC | Common Stock | 441 | 24K | – |
| COUPANG INC | Common Stock | 122 | 6K | – |
| COUSINS PROPERT | Common Stock | 2K | 67K | – |
| COVENANT LOGIST | Common Stock | 86 | 2K | Lazard Asset Management Limited |
| COVENANT LOGIST | Common Stock | 104 | 2K | Lazard Asset Management Limited |
| CRA INTERNATION | Common Stock | 921 | 5K | – |
| CRACKER BARREL | Bond 30/360P2 U | 20K | – | – |
| CREDICORP LTD | Common Stock | 116K | 718K | – |
| CREDICORP LTD | Common Stock | 2K | 15K | – |
| CREDICORP LTD | Common Stock | 5K | 30K | – |
| CREDO TECHNOL | Common Stock | 5K | 153K | – |
| CRESCENT ENERGY | Common Stock | 215 | 18K | Lazard Asset Management Limited |
| CRESCENT ENERGY | Common Stock | 1 | 115 | – |
| CRESCENT ENERGY | Common Stock | 252 | 21K | Lazard Asset Management Limited |
| CRH PLC-OTCB | Common Stock | 155 | 2K | Lazard Asset Management Limited |
| CRH PLC-OTCB | Common Stock | 338K | 5M | – |
| CRH PLC-OTCB | Common Stock | 137 | 2K | – |
| CRH PLC-OTCB | Common Stock | 100K | 1M | Lazard Asset Management Limited |
| CRICUT INC | Common Stock | 567 | 95K | – |
| CRISPR THERAPEU | Common Stock | 33 | 617 | Lazard Asset Management Limited |
| CRISPR THERAPEU | Common Stock | 4K | 73K | – |
| CRISPR THERAPEU | Common Stock | 3 | 57 | – |
| CRISPR THERAPEU | Common Stock | 40 | 745 | Lazard Asset Management Limited |
| CRLS RIVER LABS | Common Stock | 7K | 34K | – |
| CRLS RIVER LABS | Common Stock | 285 | 1K | Lazard Asset Management Limited |
| CROCS INC | Common Stock | 242 | 2K | Lazard Asset Management Limited |
| CROCS INC | Common Stock | 837 | 6K | – |
| CROCS INC | Common Stock | 283 | 2K | Lazard Asset Management Limited |
| CROWDSTRIKE HLD | Common Stock | 5K | 13K | – |
| CROWDSTRIKE HLD | Common Stock | 1K | 3K | Lazard Asset Management Limited |
| CROWN CASTLE IN | Common Stock | 115 | 1K | Lazard Asset Management Limited |
| CROWN CASTLE IN | Common Stock | 155K | 2M | – |
| CROWN CASTLE IN | Common Stock | 224 | 2K | – |
| CROWN CASTLE IN | Common Stock | 302 | 3K | Lazard Asset Management Limited |
| CROWN HOLDINGS | Common Stock | 3 | 48 | – |
| CRYOPORT | Common Stock | 0 | 121 | – |
| CSG SYSTEMS INT | Common Stock | 4K | 86K | – |
| CSG SYSTEMS INT | Common Stock | 210 | 5K | Lazard Asset Management Limited |
| CSX CORP | Common Stock | 698K | 21M | Lazard Asset Management Limited |
| CSX CORP | Common Stock | 171 | 5K | – |
| CSX CORP | Common Stock | 504 | 15K | Lazard Asset Management Limited |
| CUBESMART | Common Stock | 78 | 2K | Lazard Asset Management Limited |
| CUBESMART | Common Stock | 22K | 486K | – |
| CUBESMART | Common Stock | 140 | 3K | – |
| CUMMINS INC | Common Stock | 74K | 267K | – |
| CUMMINS INC | Common Stock | 1K | 4K | Lazard Asset Management Limited |
| CUREVAC NV | Common Stock | 0 | 105 | – |
| CURTISS WRIGHT | Common Stock | 437 | 2K | Lazard Asset Management Limited |
| CURTISS WRIGHT | Common Stock | 18K | 68K | – |
| CURTISS WRIGHT | Common Stock | 1K | 4K | Lazard Asset Management Limited |
| CUSTOMERS BANCO | Common Stock | 46 | 978 | Lazard Asset Management Limited |
| CUSTOMERS BANCO | Common Stock | 234 | 5K | – |
| CUSTOMERS BANCO | Common Stock | 56 | 1K | Lazard Asset Management Limited |
| CVS HEALTH CORP | Common Stock | 168K | 3M | Lazard Asset Management Limited |
| CVS HEALTH CORP | Common Stock | 36 | 621 | Lazard Asset Management Limited |
| CVS HEALTH CORP | Common Stock | 94 | 2K | Lazard Asset Management Limited |
| CVS HEALTH CORP | Common Stock | 50K | 840K | – |
| CVS HEALTH CORP | Common Stock | 444 | 8K | – |
| CVS HEALTH CORP | Common Stock | 202 | 3K | – |
| CVS HEALTH CORP | Common Stock | 2K | 29K | Lazard Asset Management Limited |
| CYBER-ARK SOFT | Common Stock | 12K | 43K | – |
| CYTOKINETICS IN | Bond 30/360P2 U | 36K | – | – |
| CYTOMX THERAPEU | Common Stock | 22 | 18K | – |
| Carlyle Secured | Common Stock | 660 | 37K | – |
| Coherent Corp | Common Stock | 456 | 6K | – |
| CompoSecure Inc | Common Stock | 1 | 257 | – |
| D R HORTON INC | Common Stock | 18K | 128K | – |
| D R HORTON INC | Common Stock | 335 | 2K | Lazard Asset Management Limited |
| DAILY JOURNAL | Common Stock | 381 | 966 | – |
| DAKTRONICS INC | Common Stock | 909 | 65K | – |
| DANAHER CORP DE | Common Stock | 195 | 783 | Lazard Asset Management Limited |
| DANAHER CORP DE | Common Stock | 728K | 3M | – |
| DANAHER CORP DE | Common Stock | 1K | 4K | – |
| DANAHER CORP DE | Common Stock | 434 | 2K | – |
| DANAHER CORP DE | Common Stock | 65K | 260K | Lazard Asset Management Limited |
| DANAOS-CORP | Common Stock | 6K | 65K | – |
| DAQO NEW ENERGY | CommonStock ADR | 0 | 50 | – |
| DARDEN RESTAURA | Common Stock | 2K | 11K | – |
| DARDEN RESTAURA | Common Stock | 113 | 750 | – |
| DARDEN RESTAURA | Common Stock | 269 | 2K | Lazard Asset Management Limited |
| DARLING INTL | Common Stock | 3K | 76K | – |
| DARLING INTL | Common Stock | 136 | 4K | Lazard Asset Management Limited |
| DATADOG INC CL | Common Stock | 18K | 140K | – |
| DATADOG INC CL | Common Stock | 4K | 28K | Lazard Asset Management Limited |
| DAVE & BUSTERS | Common Stock | 89 | 2K | Lazard Asset Management Limited |
| DAVE & BUSTERS | Common Stock | 7K | 183K | – |
| DAVE & BUSTERS | Common Stock | 108 | 3K | Lazard Asset Management Limited |
| DAVITA INC | Common Stock | 35K | 254K | – |
| DAVITA INC | Common Stock | 900 | 6K | Lazard Asset Management Limited |
| DAYFORCE INC | Common Stock | 0 | 20 | – |
| DBX 0 03/01/26 | Bond 30/360P2 U | 11K | – | – |
| DBX 0 03/01/28 | Bond 30/360P2 U | 5K | – | – |
| DDOG 0.125-6/25 | Bond 30/360P2 U | 94K | – | – |
| DECKERS OUTDOOR | Common Stock | 31K | 32K | – |
| DECKERS OUTDOOR | Common Stock | 694 | 718 | Lazard Asset Management Limited |
| DEERE & CO | Common Stock | 25K | 66K | – |
| DEERE & CO | Common Stock | 728 | 2K | Lazard Asset Management Limited |
| DELL TECHN-C | Common Stock | 54K | 393K | – |
| DELL TECHN-C | Common Stock | 1K | 7K | Lazard Asset Management Limited |
| DELTA AIR LI | Common Stock | 341 | 7K | – |
| DELUXE CORP | Common Stock | 98 | 4K | Lazard Asset Management Limited |
| DELUXE CORP | Common Stock | 6K | 251K | – |
| DELUXE CORP | Common Stock | 118 | 5K | Lazard Asset Management Limited |
| DENNY'S CORP | Common Stock | 120 | 17K | – |
| DENTSPLY SIRO | Common Stock | 130K | 5M | Lazard Asset Management Limited |
| DENTSPLY SIRO | Common Stock | 145 | 6K | – |
| DESKTOP METAL I | Common Stock | 1K | 318K | – |
| DESPEGAR.COM | Common Stock | 686 | 52K | – |
| DEVON ENERGY CO | Common Stock | 657 | 14K | – |
| DEVON ENERGY CO | Common Stock | 247 | 5K | Lazard Asset Management Limited |
| DEXCOM INC | Common Stock | 3K | 29K | – |
| DEXCOM INC | Common Stock | 532 | 5K | Lazard Asset Management Limited |
| DEXCOM INC 0.37 | Bond 30/360P2 U | 9K | – | – |
| DHT HOLDINGS | Common Stock | 142 | 12K | – |
| DIAGEO ADR NEW | CommonStock ADR | 16K | 128K | – |
| DIAGEO ADR NEW | CommonStock ADR | 11 | 88 | Lazard Asset Management Limited |
| DIAMONDBACK ENE | Common Stock | 126 | 633 | – |
| DIAMONDBACK ENE | Common Stock | 519 | 3K | Lazard Asset Management Limited |
| DIAMONDROCK | Common Stock | 102 | 12K | Lazard Asset Management Limited |
| DIAMONDROCK | Common Stock | 106 | 13K | – |
| DIAMONDROCK | Common Stock | 123 | 15K | Lazard Asset Management Limited |
| DICKS SPORTING | Common Stock | 15K | 70K | – |
| DICKS SPORTING | Common Stock | 27 | 127 | Lazard Asset Management Limited |
| DIGI INTL INC C | Common Stock | 81 | 4K | – |
| DIGIMARC CORP | Common Stock | 90 | 3K | – |
| DIGITAL REALTY | Common Stock | 677 | 4K | – |
| DIGITALBRIDGE G | Common Stock | 7K | 544K | – |
| DIGITALOCEAN | Common Stock | 24 | 707 | Lazard Asset Management Limited |
| DIGITALOCEAN | Common Stock | 72K | 2M | – |
| DIGITALOCEAN | Common Stock | 29 | 854 | Lazard Asset Management Limited |
| DILLARD INC | Common Stock | 433 | 984 | – |
| DIME COMMUNIT | Common Stock | 114 | 6K | Lazard Asset Management Limited |
| DIME COMMUNIT | Common Stock | 138 | 7K | Lazard Asset Management Limited |
| DINE BRANDS | Common Stock | 0 | 27 | – |
| DISCOVER FINAN | Common Stock | 147 | 1K | Lazard Asset Management Limited |
| DKNG 0-03/15/28 | Bond 30/360P1 U | 6K | – | – |
| DNOW INC | Common Stock | 595 | 43K | – |
| DOCEBO-INC | Common Stock | 261 | 7K | – |
| DOCGO INC | Common Stock | 431 | 140K | – |
| DOCTOR REDDY'S | CommonStock ADR | 14K | 188K | – |
| DOCUSIGN INC | Common Stock | 17K | 316K | – |
| DOCUSIGN INC | Common Stock | 137 | 3K | Lazard Asset Management Limited |
| DOLBY LABORATIE | Common Stock | 27K | 342K | – |
| DOLE PLC | Common Stock | 524 | 43K | – |
| DOLLAR GENERAL | Common Stock | 1 | 14 | – |
| DOLLAR TREE INC | Common Stock | 0 | 8 | – |
| DOLLAR TREE INC | Common Stock | 91 | 861 | Lazard Asset Management Limited |
| DOLPHIN ENTERTA | Common Stock | 0 | 957 | – |
| DOMINION RES IN | Common Stock | 29K | 588K | – |
| DOMINION RES IN | Common Stock | 1K | 25K | Lazard Asset Management Limited |
| DOMINO'S PIZZA | Common Stock | 266 | 517 | Lazard Asset Management Limited |
| DONALDSON INC C | Common Stock | 384 | 5K | Lazard Asset Management Limited |
| DONALDSON INC C | Common Stock | 707 | 10K | – |
| DONALDSON INC C | Common Stock | 790 | 11K | Lazard Asset Management Limited |
| DONNELLEY FINAN | Common Stock | 323 | 5K | – |
| DOORDASH INC | Common Stock | 393 | 4K | – |
| DOORDASH INC | Common Stock | 358 | 3K | Lazard Asset Management Limited |
| DOUBLEVERIFY | Common Stock | 38 | 2K | Lazard Asset Management Limited |
| DOUBLEVERIFY | Common Stock | 6K | 328K | – |
| DOUBLEVERIFY | Common Stock | 46 | 2K | Lazard Asset Management Limited |
| DOVER CORP | Common Stock | 721 | 4K | – |
| DOW INC | Common Stock | 354 | 7K | – |
| DOW INC | Common Stock | 40 | 759 | Lazard Asset Management Limited |
| DOXIMITY INC | Common Stock | 39 | 1K | Lazard Asset Management Limited |
| DOXIMITY INC | Common Stock | 7K | 236K | – |
| DOXIMITY INC | Common Stock | 47 | 2K | Lazard Asset Management Limited |
| DRDGOLD LTD ADR | CommonStock ADR | 7 | 819 | – |
| DREAM FINDERS H | Common Stock | 137 | 5K | – |
| DROPBOX INC | Common Stock | 4K | 188K | – |
| DROPBOX INC | Common Stock | 138 | 6K | Lazard Asset Management Limited |
| DT MIDSTREAM | Common Stock | 85 | 1K | – |
| DTE ENERGY CO | Common Stock | 0 | 8 | – |
| DTE ENERGY CO | Common Stock | 343 | 3K | Lazard Asset Management Limited |
| DUKE ENERGY CO | Common Stock | 186 | 2K | – |
| DUKE ENERGY COR | Bond 30/360P2 U | 13K | – | – |
| DUPONT DE NEMOU | Common Stock | 203 | 3K | Lazard Asset Management Limited |
| DUTCH BROS INC | Common Stock | 42 | 1K | Lazard Asset Management Limited |
| DUTCH BROS INC | Common Stock | 51 | 1K | Lazard Asset Management Limited |
| DVAX 2.5 05/15/ | Bond 30/360P2 U | 49K | – | – |
| DXC TECHNOLOGY | Common Stock | 471 | 25K | – |
| DXCM 0.25-11/25 | Bond 30/360P2 U | 116K | – | – |
| DXP ENTERPRISES | Common Stock | 1 | 26 | – |
| DYCOM INDUST | Common Stock | 112 | 665 | – |
| DYNATRACE HOLDI | Common Stock | 5K | 101K | – |
| E2OPEN PARENT | Common Stock | 236 | 53K | – |
| EAGLE MATERIALS | Common Stock | 385 | 2K | Lazard Asset Management Limited |
| EAGLE MATERIALS | Common Stock | 5K | 25K | – |
| EAGLE MATERIALS | Common Stock | 451 | 2K | Lazard Asset Management Limited |
| EAST WEST BK | Common Stock | 190 | 3K | Lazard Asset Management Limited |
| EAST WEST BK | Common Stock | 222 | 3K | Lazard Asset Management Limited |
| EASTERN CO | Common Stock | 3 | 156 | – |
| EASTGROUP PROP | Common Stock | 45 | 268 | Lazard Asset Management Limited |
| EASTGROUP PROP | Common Stock | 370 | 2K | – |
| EASTGROUP PROP | Common Stock | 55 | 324 | Lazard Asset Management Limited |
| EASTMAN CHEM CO | Common Stock | 21K | 212K | – |
| EASTMAN CHEM CO | Common Stock | 685 | 7K | Lazard Asset Management Limited |
| EASTMAN KODAK | Common Stock | 62 | 12K | – |
| EATON CORP PLC | Common Stock | 170K | 544K | – |
| EATON CORP PLC | Common Stock | 621 | 2K | Lazard Asset Management Limited |
| EBAY INC | Common Stock | 80K | 1M | Lazard Asset Management Limited |
| EBAY INC | Common Stock | 2K | 45K | – |
| EBAY INC | Common Stock | 316 | 6K | Lazard Asset Management Limited |
| ECHOSTAR CORP | Common Stock | 44 | 3K | – |
| ECOLAB INC | Common Stock | 1K | 5K | – |
| ECOLAB INC | Common Stock | 68 | 288 | – |
| ECOLAB INC | Common Stock | 11K | 46K | Lazard Asset Management Limited |
| ECOVYST INC | Common Stock | 107 | 12K | Lazard Asset Management Limited |
| ECOVYST INC | Common Stock | 76 | 9K | – |
| ECOVYST INC | Common Stock | 130 | 15K | Lazard Asset Management Limited |
| ECPG-3.25 10/25 | Bond 30/360P2 U | 26K | – | – |
| EDGEWELL PERSON | Common Stock | 380 | 9K | – |
| EDISON INTL | Common Stock | 76 | 1K | – |
| EDISON INTL | Common Stock | 360 | 5K | Lazard Asset Management Limited |
| EDITAS MEDICINE | Common Stock | 0 | 76 | – |
| EDITAS MEDICINE | Common Stock | 0 | 128 | – |
| EDWARDS LIFE | Common Stock | 35K | 379K | – |
| EDWARDS LIFE | Common Stock | 431 | 5K | Lazard Asset Management Limited |
| EGLE 5-08/01/24 | Bond30E/360P2 U | 67K | – | – |
| EL POLLO LOCO | Common Stock | 55 | 5K | – |
| ELANCO ANIMAL H | Common Stock | 1 | 103 | – |
| ELASTIC NV | Common Stock | 164 | 1K | Lazard Asset Management Limited |
| ELASTIC NV | Common Stock | 821 | 7K | – |
| ELASTIC NV | Common Stock | 198 | 2K | Lazard Asset Management Limited |
| ELBIT SYSTEMS | Common Stock | 41 | 237 | – |
| ELECTROMED INC | Common Stock | 1 | 75 | – |
| ELECTRONIC ARTS | Common Stock | 129 | 932 | Lazard Asset Management Limited |
| ELECTRONIC ARTS | Common Stock | 68K | 491K | – |
| ELECTRONIC ARTS | Common Stock | 345 | 2K | – |
| ELECTRONIC ARTS | Common Stock | 251 | 2K | – |
| ELECTRONIC ARTS | Common Stock | 2K | 15K | Lazard Asset Management Limited |
| ELEVANCE HEALTH | Common Stock | 162 | 299 | Lazard Asset Management Limited |
| ELEVANCE HEALTH | Common Stock | 69K | 128K | – |
| ELEVANCE HEALTH | Common Stock | 264 | 488 | – |
| ELEVANCE HEALTH | Common Stock | 2K | 4K | Lazard Asset Management Limited |
| ELF BEAUTY INC | Common Stock | 32 | 156 | Lazard Asset Management Limited |
| ELF BEAUTY INC | Common Stock | 146 | 693 | – |
| ELF BEAUTY INC | Common Stock | 38 | 183 | Lazard Asset Management Limited |
| ELY 2.75-5/1/26 | Bond 30/360P2 U | 32K | – | – |
| EMCOR GROUP INC | Common Stock | 3K | 9K | – |
| EMCOR GROUP INC | Common Stock | 568 | 2K | Lazard Asset Management Limited |
| EMERGENT BIOSOL | Common Stock | 691 | 101K | – |
| EMERSON ELEC CO | Common Stock | 561 | 5K | – |
| EMPIRE STATE RE | Common Stock | 259 | 28K | Lazard Asset Management Limited |
| EMPIRE STATE RE | Common Stock | 516 | 55K | – |
| EMPIRE STATE RE | Common Stock | 324 | 35K | Lazard Asset Management Limited |
| EMPLOYERS HOLD | Common Stock | 34 | 814 | – |
| ENACT HOLDINGS | Common Stock | 3K | 107K | – |
| ENCOMPASS HEALT | Common Stock | 410 | 5K | Lazard Asset Management Limited |
| ENCOMPASS HEALT | Common Stock | 2K | 26K | – |
| ENCOMPASS HEALT | Common Stock | 609 | 7K | Lazard Asset Management Limited |
| ENCORE CAPITAL | Bond 30/360P2 U | 26K | – | – |
| ENCORE WIRE | Common Stock | 54 | 188 | Lazard Asset Management Limited |
| ENCORE WIRE | Common Stock | 55 | 192 | – |
| ENCORE WIRE | Common Stock | 65 | 227 | Lazard Asset Management Limited |
| ENDAVA PLC-ADR | CommonStock ADR | 31 | 1K | Lazard Asset Management Limited |
| ENERGY TRANS LP | Ltd Partnership | 549 | 34K | – |
| ENERPAC TOOL GR | Common Stock | 56 | 1K | – |
| ENERSIS SA ADR | CommonStock ADR | 191 | 68K | – |
| ENERSYS | Common Stock | 278 | 3K | Lazard Asset Management Limited |
| ENERSYS | Common Stock | 10K | 97K | – |
| ENERSYS | Common Stock | 330 | 3K | Lazard Asset Management Limited |
| ENFUSION INC-A | Common Stock | 61 | 7K | – |
| ENNIS BUSINESS | Common Stock | 142 | 7K | – |
| ENOVA INTERNATI | Common Stock | 115 | 2K | Lazard Asset Management Limited |
| ENOVA INTERNATI | Common Stock | 896 | 14K | – |
| ENOVA INTERNATI | Common Stock | 135 | 2K | Lazard Asset Management Limited |
| ENPH 0 03/01/26 | Bond 30/360P2 U | 18K | – | – |
| ENPHASE ENERGY | Common Stock | 0 | 10 | – |
| ENPHASE ENERGY | Common Stock | 67 | 677 | Lazard Asset Management Limited |
| ENSIGN GRP INC | Common Stock | 672 | 5K | Lazard Asset Management Limited |
| ENSIGN GRP INC | Common Stock | 402 | 3K | – |
| ENSIGN GRP INC | Common Stock | 787 | 6K | Lazard Asset Management Limited |
| ENSTAR GROUP | Common Stock | 1K | 4K | – |
| ENTEGRIS INC | Common Stock | 1 | 13 | – |
| ENTERGY CORP | Common Stock | 49K | 459K | – |
| ENTERGY CORP | Common Stock | 708 | 7K | Lazard Asset Management Limited |
| ENTERPRISE FINA | Common Stock | 33 | 820 | Lazard Asset Management Limited |
| ENTERPRISE FINA | Common Stock | 39 | 972 | Lazard Asset Management Limited |
| ENTERPRISE PROD | Ltd Partnership | 460 | 16K | – |
| ENTRADA THERAP | Common Stock | 43 | 3K | – |
| ENVESTNET INC 0 | Bond 30/360P2 U | 24K | – | – |
| ENVESTNET INC 2 | Bond 30/360P2 U | 8K | – | – |
| ENVIRI CORP | Common Stock | 495 | 57K | – |
| ENVISTA HOLDING | Common Stock | 67 | 4K | – |
| ENZO BIOCHEM IN | Common Stock | 54 | 50K | – |
| EOG RESOURCES | Common Stock | 8K | 67K | – |
| EOG RESOURCES | Common Stock | 743 | 6K | Lazard Asset Management Limited |
| EPAM SYSTEMS | Common Stock | 3K | 15K | – |
| EPAM SYSTEMS | Common Stock | 23 | 127 | Lazard Asset Management Limited |
| EPLUS INC | Common Stock | 566 | 8K | – |
| EPLUS INC | Common Stock | 25 | 352 | Lazard Asset Management Limited |
| EQUIFAX | Common Stock | 2 | 12 | – |
| EQUINIX INC | Common Stock | 3K | 3K | – |
| EQUINIX INC | Common Stock | 2K | 3K | Lazard Asset Management Limited |
| EQUINOR ASA ADR | CommonStock ADR | 14 | 501 | – |
| EQUITABLE HOLDI | Common Stock | 1 | 41 | – |
| EQUITABLE HOLDI | Common Stock | 126 | 3K | Lazard Asset Management Limited |
| EQUITRANS MIDST | Common Stock | 61 | 5K | Lazard Asset Management Limited |
| EQUITRANS MIDST | Common Stock | 74 | 6K | Lazard Asset Management Limited |
| EQUITY COMMONW | Common Stock | 351 | 18K | – |
| EQUITY LIFESTYL | Common Stock | 72 | 1K | – |
| EQUITY RESIDENT | Common Stock | 95 | 1K | – |
| ESCALADE INC | Common Stock | 1 | 82 | – |
| ESPERION THERAP | Common Stock | 25 | 12K | – |
| ESSENT GROUP | Common Stock | 55 | 990 | Lazard Asset Management Limited |
| ESSENT GROUP | Common Stock | 67 | 1K | Lazard Asset Management Limited |
| ESSENTIAL PROPE | Common Stock | 65 | 2K | Lazard Asset Management Limited |
| ESSENTIAL PROPE | Common Stock | 332 | 12K | – |
| ESSENTIAL PROPE | Common Stock | 79 | 3K | Lazard Asset Management Limited |
| ESSEX PPTY TR I | Common Stock | 123 | 455 | – |
| ESTEE LAUDER | Common Stock | 34 | 326 | Lazard Asset Management Limited |
| ESTEE LAUDER | Common Stock | 246K | 2M | – |
| ESTEE LAUDER | Common Stock | 274 | 3K | – |
| ESTEE LAUDER | Common Stock | 92 | 869 | – |
| ESTEE LAUDER | Common Stock | 28K | 261K | Lazard Asset Management Limited |
| ETSY 0.125 10/0 | Bond 30/360P2 U | 14K | – | – |
| ETSY 0.125-9/27 | Bond 30/360P2 U | 882 | – | – |
| ETSY INC. | Common Stock | 285 | 5K | – |
| EURONAV-SA | Common Stock | 76 | 5K | – |
| EURONET WORLD | Common Stock | 169 | 2K | Lazard Asset Management Limited |
| EURONET WORLD | Common Stock | 23K | 219K | – |
| EURONET WORLD | Common Stock | 198 | 2K | Lazard Asset Management Limited |
| EUROPEAN EQUITY | Cl-EndFund Eq 1 | 2K | 192K | – |
| EUROSEAS LTD-XN | Common Stock | 526 | 15K | – |
| EVERCOMMERCE | Common Stock | 67 | 6K | – |
| EVERCORE PARTN | Common Stock | 7K | 35K | – |
| EVEREST GROUP L | Common Stock | 27K | 71K | – |
| EVEREST GROUP L | Common Stock | 799 | 2K | Lazard Asset Management Limited |
| EVERGY INC | Common Stock | 193 | 4K | – |
| EVERI HOLDINGS | Common Stock | 81 | 10K | Lazard Asset Management Limited |
| EVERI HOLDINGS | Common Stock | 29 | 3K | – |
| EVERI HOLDINGS | Common Stock | 97 | 12K | Lazard Asset Management Limited |
| EVERQUOTE INC-A | Common Stock | 69 | 3K | – |
| EVERSOURCE ENER | Common Stock | 0 | 16 | – |
| EVH 1.5-10/25 | Bond 30/360P2 U | 26K | – | – |
| EVOLENT HEALTH | Common Stock | 7K | 364K | – |
| EXACT SCIENCES | Common Stock | 4K | 104K | – |
| EXAS 0.375 3/27 | Bond 30/360P2 U | 4K | – | – |
| EXAS 0.375 3/28 | Bond 30/360P2 U | 72K | – | – |
| EXAS 1 1/15/25 | Bond 30/360P2 U | 1K | – | – |
| EXELIXIS INC | Common Stock | 359 | 16K | Lazard Asset Management Limited |
| EXELIXIS INC | Common Stock | 504 | 22K | – |
| EXELIXIS INC | Common Stock | 421 | 19K | Lazard Asset Management Limited |
| EXELON CORP | Common Stock | 882K | 25M | Lazard Asset Management Limited |
| EXELON CORP | Common Stock | 10K | 288K | – |
| EXLSERVICE HLD | Common Stock | 104 | 3K | – |
| EXPE 0-02/15/26 | Bond 30/360P1 U | 45K | – | – |
| EXPEDIA GROUP | Common Stock | 307 | 2K | Lazard Asset Management Limited |
| EXPONENT INC | Common Stock | 365 | 4K | – |
| EXTREME NETWRKS | Common Stock | 271 | 20K | – |
| EXXON MOBIL | Common Stock | 897K | 8M | – |
| EXXON MOBIL | Common Stock | 2K | 17K | – |
| EXXON MOBIL | Common Stock | 2K | 22K | Lazard Asset Management Limited |
| EYE 2.5-5/15/25 | Bond 30/360P2 U | 13K | – | – |
| EZCORP INC-A | Common Stock | 98 | 9K | Lazard Asset Management Limited |
| EZCORP INC-A | Common Stock | 5K | 452K | – |
| EZCORP INC-A | Common Stock | 118 | 11K | Lazard Asset Management Limited |
| EZPW 2.875-7/24 | Bond 30/360P2 U | 22K | – | – |
| Enovis Corp | Common Stock | 9K | 194K | – |
| Ermenegildo Zeg | Common Stock | 422 | 36K | – |
| Extra Space Sto | Common Stock | 110 | 708 | – |
| F 0-03/15/26 | Bond 30/360P1 U | 57K | – | – |
| F M C CORP | Common Stock | 970 | 17K | – |
| F5 Inc | Common Stock | 3K | 20K | – |
| F5 Inc | Common Stock | 136 | 790 | Lazard Asset Management Limited |
| FABRINET | Common Stock | 436 | 2K | Lazard Asset Management Limited |
| FABRINET | Common Stock | 893 | 4K | – |
| FABRINET | Common Stock | 511 | 2K | Lazard Asset Management Limited |
| FACTSET RESEARC | Common Stock | 42 | 103 | Lazard Asset Management Limited |
| FAIR ISAAC & CO | Common Stock | 300 | 202 | – |
| FAIR ISAAC & CO | Common Stock | 354 | 238 | Lazard Asset Management Limited |
| FARMLAND PARTNE | Common Stock | 37 | 3K | – |
| FARO TECHNOLOGI | Common Stock | 289 | 18K | – |
| FASTENAL CO | Common Stock | 70 | 1K | – |
| FASTENAL CO | Common Stock | 322 | 5K | Lazard Asset Management Limited |
| FED REALTY INV | Common Stock | 254 | 3K | – |
| FEDERAL SIGNAL | Common Stock | 802 | 10K | – |
| FEDERATED HERME | Common Stock | 100 | 3K | Lazard Asset Management Limited |
| FEDERATED HERME | Common Stock | 299 | 9K | – |
| FEDERATED HERME | Common Stock | 121 | 4K | Lazard Asset Management Limited |
| FEMSA ADR | CommonStock ADR | 34K | 319K | – |
| FEMSA ADR | CommonStock ADR | 3K | 31K | – |
| FENNEC PHARMAC | Common Stock | 10 | 2K | – |
| FERGUSON-PLC | Common Stock | 29 | 150 | – |
| FERROVIAL SE-BQ | Common Stock | 10 | 261 | Lazard Asset Management Limited |
| FIBROGEN INC | Common Stock | 3 | 4K | – |
| FIDELIS INSURAN | Common Stock | 5K | 295K | – |
| FIDELIS INSURAN | Common Stock | 20 | 1K | Lazard Asset Management Limited |
| FIDELITY NATION | Common Stock | 92 | 1K | Lazard Asset Management Limited |
| FIDELITY NATION | Common Stock | 37K | 491K | – |
| FIDELITY NATION | Common Stock | 185 | 2K | – |
| FIDELITY NATION | Common Stock | 155 | 2K | – |
| FIDELITY NATION | Common Stock | 579 | 8K | Lazard Asset Management Limited |
| FIFTH THIRD BAN | Common Stock | 329 | 9K | – |
| FIFTH THIRD BAN | Common Stock | 53 | 1K | Lazard Asset Management Limited |
| FIGS INC | Common Stock | 212 | 40K | – |
| FINANCIAL INST | Common Stock | 267 | 14K | – |
| FINVOLUTION ADR | CommonStock ADR | 788 | 165K | – |
| FIRST BANCORP | Common Stock | 184 | 10K | Lazard Asset Management Limited |
| FIRST BANCORP | Common Stock | 216 | 12K | Lazard Asset Management Limited |
| FIRST BUSINESS | Common Stock | 76 | 2K | – |
| FIRST CTZNS BAN | Common Stock | 836 | 497 | – |
| FIRST CTZNS BAN | Common Stock | 353 | 210 | Lazard Asset Management Limited |
| FIRST FINL BANK | Common Stock | 367 | 12K | – |
| FIRST HORIZON | Common Stock | 71 | 5K | Lazard Asset Management Limited |
| FIRST HORIZON | Common Stock | 31 | 2K | – |
| FIRST HORIZON | Common Stock | 85 | 5K | Lazard Asset Management Limited |
| FIRST INDUSTRIA | Common Stock | 247 | 5K | – |
| FIRSTCASH HOLDI | Common Stock | 273 | 3K | – |
| FIRSTENERGY COR | Common Stock | 0 | 18 | – |
| FIRSTSERVICE C | Common Stock | 254 | 2K | – |
| FISERV INC | Common Stock | 111K | 747K | Lazard Asset Management Limited |
| FISERV INC | Common Stock | 64K | 430K | – |
| FISERV INC | Common Stock | 2K | 14K | Lazard Asset Management Limited |
| FITLIFE BRANDS | Common Stock | 1 | 38 | – |
| FIVE BELOW INC | Common Stock | 23 | 219 | Lazard Asset Management Limited |
| FIVE BELOW INC | Common Stock | 2K | 22K | – |
| FIVE BELOW INC | Common Stock | 28 | 265 | Lazard Asset Management Limited |
| FIVE9 Inc | Common Stock | 78 | 2K | – |
| FIVERR INTL LTD | Common Stock | 151 | 6K | – |
| FIVN 0.5-6/1/25 | Bond 30/360P2 U | 35K | – | – |
| FLEX LTD | Common Stock | 123 | 4K | Lazard Asset Management Limited |
| FLEX LTD | Common Stock | 15 | 528 | – |
| FLEX LTD | Common Stock | 148 | 5K | Lazard Asset Management Limited |
| FLEXSTEEL INDS | Common Stock | 4 | 144 | – |
| FLOOR & DECOR H | Common Stock | 85 | 864 | Lazard Asset Management Limited |
| FLOOR & DECOR H | Common Stock | 103 | 1K | Lazard Asset Management Limited |
| FLOWSERVE CORP | Common Stock | 548 | 11K | – |
| FLUENCE ENERGY | Common Stock | 96 | 6K | Lazard Asset Management Limited |
| FNF GROUP | Common Stock | 0 | 15 | – |
| FONAR CORP | Common Stock | 1 | 70 | – |
| FORD MOTOR CO | Common Stock | 627 | 50K | – |
| FORD MOTOR CO | Common Stock | 384 | 31K | Lazard Asset Management Limited |
| FORESTAR GROUP | Common Stock | 36 | 1K | – |
| FORTINET INC | Common Stock | 24K | 395K | – |
| FORTINET INC | Common Stock | 1K | 21K | Lazard Asset Management Limited |
| FORTREA HOLDING | Common Stock | 108 | 5K | Lazard Asset Management Limited |
| FORTREA HOLDING | Common Stock | 5K | 227K | – |
| FORTREA HOLDING | Common Stock | 127 | 5K | Lazard Asset Management Limited |
| FORTUNA MINING | Common Stock | 4K | 865K | – |
| FORTUNE BRANDS | Common Stock | 121 | 2K | – |
| FOUR 0 12/15/25 | Bond 30/360P2 U | 62K | – | – |
| FOUR 0.5 08/01/ | Bond 30/360P2 U | 5K | – | – |
| FOUR CORNERS | Common Stock | 410 | 17K | – |
| FOX CORP-CLASS | Common Stock | 1 | 35 | – |
| FRANCO-NEVA | Common Stock | 11K | 92K | – |
| FRANKLIN BSP RE | Common Stock | 297 | 24K | – |
| FRANKLIN COVEY | Common Stock | 526 | 14K | – |
| FRANKLIN RESOUR | Common Stock | 2 | 124 | – |
| FRANKLIN STREET | Common Stock | 68 | 45K | – |
| FREEDOM HLD CO | Common Stock | 31 | 412 | – |
| FREEPORT | Common Stock | 5K | 97K | – |
| FREEPORT | Common Stock | 20K | 417K | – |
| FREEPORT | Common Stock | 308 | 6K | Lazard Asset Management Limited |
| FRESENIUS ADR | CommonStock ADR | 4 | 261 | Lazard Asset Management Limited |
| FRESH DEL MONT | Common Stock | 40 | 2K | – |
| FRESHPET INC 3- | Bond 30/360P2 U | 1K | – | – |
| FRESHWORKS INC | Common Stock | 32 | 3K | Lazard Asset Management Limited |
| FRESHWORKS INC | Common Stock | 482 | 38K | – |
| FRESHWORKS INC | Common Stock | 39 | 3K | Lazard Asset Management Limited |
| FRONTDOOR IN | Common Stock | 161 | 5K | Lazard Asset Management Limited |
| FRONTDOOR IN | Common Stock | 635 | 19K | – |
| FRONTDOOR IN | Common Stock | 194 | 6K | Lazard Asset Management Limited |
| FRONTIER COMMUN | Common Stock | 76 | 3K | – |
| FRONTLINE PLC | Common Stock | 4 | 160 | – |
| FRP HOLDING INC | Common Stock | 176 | 6K | – |
| FS BANCORP INC | Common Stock | 85 | 2K | – |
| FST FIN COR IND | Common Stock | 139 | 4K | Lazard Asset Management Limited |
| FST FIN COR IND | Common Stock | 1 | 29 | – |
| FST FIN COR IND | Common Stock | 168 | 5K | Lazard Asset Management Limited |
| FTI CONSULTING | Common Stock | 358 | 2K | – |
| FULLER H B | Common Stock | 27 | 352 | – |
| FULTON FINL COR | Common Stock | 152 | 9K | Lazard Asset Management Limited |
| FULTON FINL COR | Common Stock | 3K | 155K | – |
| FULTON FINL COR | Common Stock | 217 | 13K | Lazard Asset Management Limited |
| FUTU HLDNG-ADR | CommonStock ADR | 140 | 2K | Lazard Asset Management Limited |
| Fedex CORP | Common Stock | 15K | 50K | – |
| Fedex CORP | Common Stock | 946 | 3K | Lazard Asset Management Limited |
| G III APPAREL | Common Stock | 292 | 11K | – |
| GALAPAGOS-ADR | CommonStock ADR | 0 | 5 | – |
| GAMBLING.COM | Common Stock | 227 | 28K | – |
| GAMESTOP CORP A | Common Stock | 0 | 10 | – |
| GAMING AND LEIS | Common Stock | 77 | 2K | Lazard Asset Management Limited |
| GAMING AND LEIS | Common Stock | 10K | 217K | – |
| GAMING AND LEIS | Common Stock | 142 | 3K | – |
| GAMING AND LEIS | Common Stock | 291 | 6K | Lazard Asset Management Limited |
| GANNETT CO INC | Common Stock | 608 | 132K | – |
| GAP INC DEL | Common Stock | 229 | 10K | Lazard Asset Management Limited |
| GAP INC DEL | Common Stock | 473 | 20K | – |
| GAP INC DEL | Common Stock | 268 | 11K | Lazard Asset Management Limited |
| GARMIN LTD | Common Stock | 3K | 21K | – |
| GARMIN LTD | Common Stock | 593 | 4K | Lazard Asset Management Limited |
| GARTNER INC A | Common Stock | 0 | 2 | – |
| GARTNER INC A | Common Stock | 163 | 365 | Lazard Asset Management Limited |
| GATES INDUSTRIA | Common Stock | 8K | 497K | – |
| GBX 2.875 04/15 | Bond 30/360P2 U | 35K | – | – |
| GE HEALTHCARE T | Common Stock | 24K | 313K | – |
| GE HEALTHCARE T | Common Stock | 68 | 877 | Lazard Asset Management Limited |
| GE VERNOVA LLC- | Common Stock | 4K | 25K | – |
| GE VERNOVA LLC- | Common Stock | 102 | 600 | Lazard Asset Management Limited |
| GENCO SHIPPING | Common Stock | 119 | 6K | – |
| GENCOR INDUST | Common Stock | 28 | 1K | – |
| GENERAC HOLD | Common Stock | 7K | 52K | – |
| GENERAL AMERCAN | Cl-EndFund Eq 1 | 65K | 1M | – |
| GENERAL DYNAMIC | Common Stock | 47 | 164 | – |
| GENERAL ELECTRI | Common Stock | 3K | 20K | – |
| GENERAL ELECTRI | Common Stock | 496 | 3K | Lazard Asset Management Limited |
| GENERAL MLS INC | Common Stock | 11K | 166K | – |
| GENERAL MLS INC | Common Stock | 126 | 2K | – |
| GENERAL MLS INC | Common Stock | 1K | 23K | Lazard Asset Management Limited |
| GENERAL MTRS CO | Common Stock | 3K | 55K | – |
| GENERAL MTRS CO | Common Stock | 559 | 12K | Lazard Asset Management Limited |
| GENIE ENERGY | Common Stock | 119 | 8K | – |
| GENPACT LTD | Common Stock | 501 | 16K | – |
| GENTEX CORP | Common Stock | 371 | 11K | Lazard Asset Management Limited |
| GENTEX CORP | Common Stock | 594 | 18K | – |
| GENTEX CORP | Common Stock | 436 | 13K | Lazard Asset Management Limited |
| GENTHERM INC | Common Stock | 7K | 146K | – |
| GENUINE PARTS C | Common Stock | 114 | 830 | Lazard Asset Management Limited |
| GEOPARK LIMITED | Common Stock | 739 | 68K | – |
| GETTY REALTY CO | Common Stock | 56 | 2K | – |
| GH 0-11/15/27 | Bond 30/360P1 U | 6K | – | – |
| GIBRALTAR IND | Common Stock | 433 | 6K | – |
| GILAT SAT NTWRK | Common Stock | 307 | 69K | – |
| GILDAN ACTIVEW | Common Stock | 39K | 1M | – |
| GILEAD SCIENCES | Common Stock | 62K | 904K | – |
| GILEAD SCIENCES | Common Stock | 1 | 28 | – |
| GILEAD SCIENCES | Common Stock | 4K | 57K | Lazard Asset Management Limited |
| GITLAB INC | Common Stock | 110 | 2K | Lazard Asset Management Limited |
| GITLAB INC | Common Stock | 242 | 5K | – |
| GITLAB INC | Common Stock | 129 | 3K | Lazard Asset Management Limited |
| GLAUKOS CORP | Common Stock | 248 | 2K | – |
| GLOBAL INDUST | Common Stock | 288 | 9K | – |
| GLOBAL PAYMENTS | Common Stock | 27K | 274K | – |
| GLOBAL PAYMENTS | Common Stock | 408 | 4K | Lazard Asset Management Limited |
| GLOBAL SHIP LEA | Common Stock | 4K | 147K | – |
| GLOBAL X DATA C | MutFund Eq 2 TL | 60 | 4K | – |
| GLOBALFOUNDRIES | Common Stock | 109 | 2K | Lazard Asset Management Limited |
| GLOBANT SA | Common Stock | 3 | 18 | – |
| GLOBANT SA | Common Stock | 89 | 503 | Lazard Asset Management Limited |
| GLOBE LIFE INC | Common Stock | 45 | 557 | – |
| GLOBUS MEDICAL | Common Stock | 179 | 3K | – |
| GMS INC | Common Stock | 338 | 4K | Lazard Asset Management Limited |
| GMS INC | Common Stock | 618 | 8K | – |
| GMS INC | Common Stock | 397 | 5K | Lazard Asset Management Limited |
| GODADDY INC | Common Stock | 42K | 303K | – |
| GODADDY INC | Common Stock | 383 | 3K | Lazard Asset Management Limited |
| GOLD FIELDS ADR | CommonStock ADR | 13K | 875K | – |
| GOLDEN ENTERTA | Common Stock | 11 | 364 | – |
| GOLDEN OCN GRP | Common Stock | 522 | 38K | – |
| GOLDMAN SACHS | Common Stock | 94 | 210 | Lazard Asset Management Limited |
| GOLDMAN SACHS | Common Stock | 344K | 760K | – |
| GOLDMAN SACHS | Common Stock | 455 | 1K | – |
| GOLDMAN SACHS | Common Stock | 2K | 4K | Lazard Asset Management Limited |
| GOLUB CAPITAL | Common Stock | 332 | 21K | – |
| GPRE 2.25 03/27 | Bond 30/360P2 U | 11K | – | – |
| GRAB HOLDINGS L | Common Stock | 2K | 556K | – |
| GRAB HOLDINGS L | Common Stock | 137 | 39K | Lazard Asset Management Limited |
| GRACO INC COMMO | Common Stock | 4K | 45K | – |
| GRACO INC COMMO | Common Stock | 251 | 3K | Lazard Asset Management Limited |
| GRAHAM CORP | Common Stock | 120 | 4K | – |
| GRAHAM HOLDINGS | Common Stock | 461 | 660 | – |
| GRAIL INC-W/I-B | Common Stock | 0 | 30 | – |
| GRAIL INC-W/I-B | Common Stock | 2 | 138 | Lazard Asset Management Limited |
| GRAINGER W W IN | Common Stock | 35K | 38K | – |
| GRAINGER W W IN | Common Stock | 2K | 2K | Lazard Asset Management Limited |
| GRAND CANYON ED | Common Stock | 45 | 328 | Lazard Asset Management Limited |
| GRAND CANYON ED | Common Stock | 729 | 5K | – |
| GRAND CANYON ED | Common Stock | 55 | 396 | Lazard Asset Management Limited |
| GRANITE CONSTR | Common Stock | 4K | 69K | – |
| GRANITE CONSTRU | Bond 30/360P2 U | 2K | – | – |
| GRANITE RIDGE R | Common Stock | 130 | 21K | Lazard Asset Management Limited |
| GRANITE RIDGE R | Common Stock | 65 | 10K | – |
| GRANITE RIDGE R | Common Stock | 157 | 25K | Lazard Asset Management Limited |
| GRAPHIC PACKAGI | Common Stock | 13K | 478K | – |
| GRAVITY CO LTD- | CommonStock ADR | 3 | 42 | – |
| GRAY TELEVISION | Common Stock | 25 | 5K | Lazard Asset Management Limited |
| GRAY TELEVISION | Common Stock | 30 | 6K | Lazard Asset Management Limited |
| GREEN BRICK | Common Stock | 174 | 3K | Lazard Asset Management Limited |
| GREEN BRICK | Common Stock | 5K | 91K | – |
| GREEN BRICK | Common Stock | 230 | 4K | Lazard Asset Management Limited |
| GREIF BROS CORP | Common Stock | 31 | 556 | Lazard Asset Management Limited |
| GREIF BROS CORP | Common Stock | 500 | 9K | – |
| GREIF BROS CORP | Common Stock | 37 | 658 | Lazard Asset Management Limited |
| GREIF INC-CL B | Common Stock | 82 | 1K | – |
| GRIFFON CORP CO | Common Stock | 57 | 893 | Lazard Asset Management Limited |
| GRIFFON CORP CO | Common Stock | 6 | 96 | – |
| GRIFFON CORP CO | Common Stock | 69 | 1K | Lazard Asset Management Limited |
| GRINDR INC-NYS | Common Stock | 347 | 28K | – |
| GRINDROD SHIP | Common Stock | 198 | 14K | – |
| GROUP 1 AUTO | Common Stock | 606 | 2K | – |
| GRUPO AERO ADS | CommonStock ADS | 73K | 466K | – |
| GRUPO AERO ADS | CommonStock ADS | 2K | 15K | – |
| GRUPO AERO ADS | CommonStock ADS | 38 | 250 | – |
| GRUPO AEROP-ADR | CommonStock ADR | 7 | 113 | – |
| GSK PLC ADR | CommonStock ADR | 2K | 61K | – |
| GUARDANT HEALTH | Common Stock | 4K | 136K | – |
| GUESS INC | Common Stock | 35 | 2K | Lazard Asset Management Limited |
| GUESS INC | Common Stock | 7K | 319K | – |
| GUESS INC | Common Stock | 42 | 2K | Lazard Asset Management Limited |
| GULFPORT ENER | Common Stock | 153 | 1K | Lazard Asset Management Limited |
| GULFPORT ENER | Common Stock | 106 | 702 | – |
| GULFPORT ENER | Common Stock | 180 | 1K | Lazard Asset Management Limited |
| GWRE 1.25 03/25 | Bond 30/360P2 U | 61K | – | – |
| H&E EQUIPMENT S | Common Stock | 194 | 4K | Lazard Asset Management Limited |
| H&E EQUIPMENT S | Common Stock | 208 | 5K | – |
| H&E EQUIPMENT S | Common Stock | 227 | 5K | Lazard Asset Management Limited |
| HA SUSTAINABLE | Common Stock | 1 | 58 | – |
| HACKETT GROUP | Common Stock | 525 | 24K | – |
| HAE 003/01/26 | Bond 30/360P1 U | 7K | – | – |
| HAEMONETICS COR | Common Stock | 59 | 721 | Lazard Asset Management Limited |
| HAEMONETICS COR | Common Stock | 567 | 7K | – |
| HAEMONETICS COR | Common Stock | 72 | 871 | Lazard Asset Management Limited |
| HAFNIA LTD-BKZ8 | Common Stock | 252 | 30K | – |
| HALLIBURTON CO | Common Stock | 52 | 2K | – |
| HALLIBURTON CO | Common Stock | 295 | 9K | Lazard Asset Management Limited |
| HALO 0.25 03/01 | Bond 30/360P2 U | 43K | – | – |
| HALOZYME THERAP | Common Stock | 329 | 6K | Lazard Asset Management Limited |
| HALOZYME THERAP | Common Stock | 23K | 438K | – |
| HALOZYME THERAP | Common Stock | 415 | 8K | Lazard Asset Management Limited |
| HALOZYME THERAP | Bond 30/360P2 U | 47K | – | – |
| HAMILTON -A | Common Stock | 299 | 17K | – |
| HAMILTON INSURA | Common Stock | 57 | 3K | – |
| HANESBRANDS INC | Common Stock | 855 | 174K | – |
| HANOVER INS GR | Common Stock | 19K | 154K | – |
| HARLEY DAVIDSON | Common Stock | 13K | 386K | – |
| HARMONY BIOSCIE | Common Stock | 54 | 2K | Lazard Asset Management Limited |
| HARMONY BIOSCIE | Common Stock | 81 | 3K | – |
| HARMONY BIOSCIE | Common Stock | 65 | 2K | Lazard Asset Management Limited |
| HARMONY GLD ADR | CommonStock ADR | 15K | 2M | – |
| HARROW HEALTH I | Common Stock | 63 | 3K | – |
| HARTFORD FINCL | Common Stock | 30K | 300K | – |
| HARTFORD FINCL | Common Stock | 778 | 8K | Lazard Asset Management Limited |
| HASBRO INC | Common Stock | 492 | 8K | – |
| HAWKINS INC | Common Stock | 400 | 4K | – |
| HAWKINS INC | Common Stock | 256 | 3K | Lazard Asset Management Limited |
| HAYWARD HLDNGS | Common Stock | 3K | 234K | – |
| HCA HEALTHCARE | Common Stock | 85K | 266K | – |
| HCA HEALTHCARE | Common Stock | 1K | 3K | Lazard Asset Management Limited |
| HCAT 2.5-04/25 | Bond 30/360P2 U | 28K | – | – |
| HCI GROUP INC | Common Stock | 0 | 2 | – |
| HDFC BANK LTD A | CommonStock ADR | 176 | 3K | Lazard Asset Management Limited |
| HDFC BANK LTD A | CommonStock ADR | 83K | 1M | – |
| HDFC BANK LTD A | CommonStock ADR | 26K | 405K | – |
| HDFC BANK LTD A | CommonStock ADR | 199K | 3M | Lazard Asset Management Limited |
| HEALTH CATALYST | Common Stock | 2K | 241K | – |
| HEALTHCARE SERV | Common Stock | 424 | 40K | – |
| HEALTHEQUTIY IN | Common Stock | 39 | 455 | Lazard Asset Management Limited |
| HEALTHEQUTIY IN | Common Stock | 47 | 549 | Lazard Asset Management Limited |
| HEALTHPEAK PROP | Common Stock | 389 | 20K | – |
| HEALTHPEAK PROP | Common Stock | 70 | 4K | Lazard Asset Management Limited |
| HEALTHSTREAM | Common Stock | 31 | 1K | Lazard Asset Management Limited |
| HEALTHSTREAM | Common Stock | 344 | 12K | – |
| HEALTHSTREAM | Common Stock | 38 | 1K | Lazard Asset Management Limited |
| HEICO CORP | Common Stock | 336K | 2M | – |
| HEICO CORP-A | Common Stock | 2 | 14 | – |
| HEIDRICK & STRU | Common Stock | 789 | 25K | – |
| HELEN OF TROY | Common Stock | 3K | 36K | – |
| HELMERICH & PAY | Common Stock | 8 | 243 | – |
| HELMERICH & PAY | Common Stock | 141 | 4K | – |
| HENRY SCHEIN | Common Stock | 103K | 2M | Lazard Asset Management Limited |
| HENRY SCHEIN | Common Stock | 0 | 11 | – |
| HERBALIFE LTD | Common Stock | 338 | 33K | – |
| HERC HOLDINGS | Common Stock | 162 | 1K | Lazard Asset Management Limited |
| HERC HOLDINGS | Common Stock | 55 | 415 | – |
| HERC HOLDINGS | Common Stock | 258 | 2K | Lazard Asset Management Limited |
| HERITAGE FINL | Common Stock | 56 | 3K | Lazard Asset Management Limited |
| HERITAGE FINL | Common Stock | 67 | 4K | Lazard Asset Management Limited |
| HERON THERA | Common Stock | 343 | 98K | – |
| HESS CORP | Common Stock | 606 | 4K | – |
| HESS CORP | Common Stock | 256 | 2K | Lazard Asset Management Limited |
| HESS-MIDSTREAM | Common Stock | 511 | 14K | – |
| HESS-MIDSTREAM | Common Stock | 104 | 3K | Lazard Asset Management Limited |
| HEWLETT PACK CO | Common Stock | 24K | 1M | – |
| HEWLETT PACK CO | Common Stock | 318 | 15K | Lazard Asset Management Limited |
| HEXCEL CORP | Common Stock | 41 | 660 | Lazard Asset Management Limited |
| HEXCEL CORP | Common Stock | 292 | 5K | Lazard Asset Management Limited |
| HF SINCLAIR COR | Common Stock | 0 | 14 | – |
| HIGH TIDE INC-B | Common Stock | 1 | 506 | – |
| HIGHWOODS PPTYS | Common Stock | 123 | 5K | Lazard Asset Management Limited |
| HIGHWOODS PPTYS | Common Stock | 25 | 957 | – |
| HIGHWOODS PPTYS | Common Stock | 149 | 6K | Lazard Asset Management Limited |
| HILLENBRAND INC | Common Stock | 9K | 237K | – |
| HILLMAN SOLUTIO | Common Stock | 56 | 6K | – |
| HILTON GRAND | Common Stock | 291 | 7K | – |
| HILTON WORLD | Common Stock | 196 | 902 | – |
| HILTON WORLD | Common Stock | 43 | 200 | Lazard Asset Management Limited |
| HIMAX TECH ADR | CommonStock ADR | 29K | 4M | – |
| HIMAX TECH ADR | CommonStock ADR | 8K | 954K | – |
| HIMS & HERS HEA | Common Stock | 124 | 6K | Lazard Asset Management Limited |
| HIMS & HERS HEA | Common Stock | 3K | 148K | – |
| HIMS & HERS HEA | Common Stock | 143 | 7K | Lazard Asset Management Limited |
| HNI CORP | Common Stock | 442 | 10K | Lazard Asset Management Limited |
| HNI CORP | Common Stock | 466 | 10K | – |
| HNI CORP | Common Stock | 518 | 12K | Lazard Asset Management Limited |
| HOLOGIC INC | Common Stock | 290 | 4K | – |
| HOLOGIC INC | Common Stock | 8K | 101K | Lazard Asset Management Limited |
| HOME BANCSHARES | Common Stock | 6K | 245K | – |
| HOME DEPOT INC | Common Stock | 461K | 1M | – |
| HOME DEPOT INC | Common Stock | 3K | 7K | Lazard Asset Management Limited |
| HONEYWELL INTL | Common Stock | 510K | 2M | – |
| HONEYWELL INTL | Common Stock | 2K | 7K | – |
| HONEYWELL INTL | Common Stock | 25 | 118 | – |
| HONEYWELL INTL | Common Stock | 114 | 538 | Lazard Asset Management Limited |
| HOOKIPA PHARMA | Common Stock | 0 | 1K | – |
| HORACE MANN EDU | Common Stock | 3K | 93K | – |
| HORACE MANN EDU | Common Stock | 46 | 1K | Lazard Asset Management Limited |
| HORMEL FOODS CO | Common Stock | 339 | 11K | Lazard Asset Management Limited |
| HOST HOTELS & R | Common Stock | 28K | 2M | – |
| HOST HOTELS & R | Common Stock | 360 | 20K | Lazard Asset Management Limited |
| HOULIHAN LOKEY | Common Stock | 340 | 3K | – |
| HOVNANIAN-ENTER | Common Stock | 75 | 533 | Lazard Asset Management Limited |
| HOVNANIAN-ENTER | Common Stock | 723 | 5K | – |
| HOVNANIAN-ENTER | Common Stock | 91 | 644 | Lazard Asset Management Limited |
| HOWMET AEROSP | Common Stock | 294 | 4K | – |
| HOWMET AEROSP | Common Stock | 555 | 7K | Lazard Asset Management Limited |
| HP INC | Common Stock | 32 | 927 | – |
| HP INC | Common Stock | 397 | 11K | Lazard Asset Management Limited |
| HSBC HLDGS PLC | CommonStock ADR | 1K | 25K | – |
| HSBC HLDGS PLC | CommonStock ADR | 430 | 10K | – |
| HTHT 3-05/01/26 | Bond30E/360P2 U | 66K | – | – |
| HUAZHU GROUP LT | CommonStock ADR | 8K | 232K | – |
| HUB GROUP INC | Common Stock | 83 | 2K | – |
| HUBS 0.375 25 | Bond 30/360P2 U | 131K | – | – |
| HUBSPOT INC | Common Stock | 310 | 526 | – |
| HUBSPOT INC | Common Stock | 37 | 64 | Lazard Asset Management Limited |
| HUDSON TECH | Common Stock | 4K | 506K | – |
| HUMANA INC COM | Common Stock | 6K | 16K | – |
| HUMANA INC COM | Common Stock | 930 | 2K | Lazard Asset Management Limited |
| HUNTINGTON BAN | Common Stock | 2K | 146K | – |
| HUNTINGTON BAN | Common Stock | 315 | 24K | Lazard Asset Management Limited |
| HUNTINGTON ING | Common Stock | 568 | 2K | – |
| HUNTINGTON ING | Common Stock | 210 | 854 | Lazard Asset Management Limited |
| HURON CONSULT | Common Stock | 35 | 358 | – |
| HUT 8 CORP-BQQ8 | Common Stock | 381 | 25K | – |
| HUYA INC-ADR | CommonStock ADR | 2 | 566 | – |
| HYSTER-YALE INC | Common Stock | 5K | 71K | – |
| Haleon PLC - AD | CommonStock ADR | 99 | 12K | – |
| HashiCorp Inc | Common Stock | 105 | 3K | – |
| Healthcare Real | Common Stock | 52 | 3K | – |
| IAC/INTERACT | Common Stock | 141 | 3K | – |
| IART 0.5-08/25 | Bond 30/360P2 U | 42K | – | – |
| IBEX LTD | Common Stock | 59 | 4K | – |
| ICF INTL INC | Common Stock | 1K | 10K | – |
| ICF INTL INC | Common Stock | 24 | 167 | Lazard Asset Management Limited |
| ICICI BANK ADR | CommonStock ADR | 189K | 7M | – |
| ICICI BANK ADR | CommonStock ADR | 18K | 632K | – |
| ICL GROUP-LTD | Common Stock | 54 | 13K | – |
| ICON PLC | Common Stock | 579K | 2M | – |
| ICON PLC | Common Stock | 188K | 601K | Lazard Asset Management Limited |
| ICU MED INC | Common Stock | 127 | 1K | – |
| IDEX CORP | Common Stock | 26 | 132 | Lazard Asset Management Limited |
| IDEXX LABS CORP | Common Stock | 12K | 26K | – |
| IDEXX LABS CORP | Common Stock | 4K | 8K | Lazard Asset Management Limited |
| IDT CORP CL B | Common Stock | 100 | 3K | Lazard Asset Management Limited |
| IDT CORP CL B | Common Stock | 122 | 3K | – |
| IDT CORP CL B | Common Stock | 121 | 3K | Lazard Asset Management Limited |
| ILLINOIS TOOL W | Common Stock | 90 | 381 | – |
| ILLINOIS TOOL W | Common Stock | 789 | 3K | Lazard Asset Management Limited |
| ILLUMINA INC | Common Stock | 3K | 24K | – |
| ILLUMINA INC | Common Stock | 0 | 5 | – |
| ILLUMINA INC | Common Stock | 86 | 832 | Lazard Asset Management Limited |
| IMAX 0.5 04/01/ | Bond 30/360P2 U | 4K | – | – |
| IMMATICS NV | Common Stock | 15 | 1K | – |
| IMMATICS NV | Common Stock | 2 | 185 | – |
| IMMERSION CORP | Common Stock | 319 | 34K | – |
| IMMUNITYBIO INC | Common Stock | 0 | 98 | – |
| IMMUNITYBIO INC | Common Stock | 1 | 172 | – |
| IMPINJ IN | Common Stock | 83 | 535 | – |
| INARI MEDICAL | Common Stock | 2K | 43K | – |
| INCYTE CORP | Common Stock | 4K | 61K | – |
| INCYTE CORP | Common Stock | 375 | 6K | Lazard Asset Management Limited |
| INDEP BANK/MICH | Common Stock | 78 | 3K | – |
| INDIVIOR PLC-XN | Common Stock | 88 | 6K | – |
| INFOSYS TECHADR | CommonStock ADR | 181K | 10M | – |
| INFOSYS TECHADR | CommonStock ADR | 3K | 177K | – |
| INFOSYS TECHADR | CommonStock ADR | 21K | 1M | – |
| INFOSYS TECHADR | CommonStock ADR | 110K | 6M | Lazard Asset Management Limited |
| INFUSYSTEM HOLD | Common Stock | 1 | 153 | – |
| ING GROEP NV SP | CommonStock ADR | 78K | 5M | – |
| INGERSOLL-RAND | Common Stock | 599 | 7K | – |
| INGEVITY CORP | Common Stock | 7K | 150K | – |
| INGLES MKTS INC | Common Stock | 80 | 1K | – |
| INGREDION INC | Common Stock | 3K | 28K | – |
| INGREDION INC | Common Stock | 284 | 2K | Lazard Asset Management Limited |
| INMODE LTD | Common Stock | 24 | 1K | – |
| INN 1.5 2/15/26 | Bond 30/360P2 U | 18K | – | – |
| INNODATA INC | Common Stock | 15 | 1K | – |
| INNOSPEC INC | Common Stock | 52 | 427 | Lazard Asset Management Limited |
| INNOSPEC INC | Common Stock | 213 | 2K | – |
| INNOSPEC INC | Common Stock | 63 | 515 | Lazard Asset Management Limited |
| INNOVATIVE SOL | Common Stock | 3 | 510 | – |
| INNOVIVA INC 2. | Bond 30/360P2 U | 33K | – | – |
| INOTIV INC | Common Stock | 172 | 104K | – |
| INOTIV INC 3.25 | Bond 30/360P2 U | 8K | – | – |
| INSEEGO CORP-XN | Common Stock | 1 | 177 | – |
| INSIGHT ENTERP | Common Stock | 124 | 629 | Lazard Asset Management Limited |
| INSIGHT ENTERP | Common Stock | 150 | 759 | Lazard Asset Management Limited |
| INSM 0.75 06/28 | Bond 30/360P2 U | 99 | – | – |
| INSPIRE MEDICAL | Common Stock | 14K | 102K | – |
| INSTALLED BUILD | Common Stock | 3K | 12K | – |
| INSTRUCTURE HLD | Common Stock | 92 | 4K | – |
| INSULET CORP | Common Stock | 74 | 371 | – |
| INSULET CORPORA | Bond 30/360P2 U | 66K | – | – |
| INT BANCSHARES | Common Stock | 57 | 1K | – |
| INT'L GAME TECH | Common Stock | 167K | 8M | Lazard Asset Management Limited |
| INTAPP INC | Common Stock | 69 | 2K | – |
| INTEGRATED ELEC | Common Stock | 1K | 10K | – |
| INTEL CORP | Common Stock | 9K | 294K | – |
| INTEL CORP | Common Stock | 139 | 5K | – |
| INTEL CORP | Common Stock | 2K | 59K | Lazard Asset Management Limited |
| INTELLIA THERAP | Common Stock | 3K | 116K | – |
| INTELLIA THERAP | Common Stock | 0 | 26 | – |
| INTERACTIVE BR | Common Stock | 0 | 3 | – |
| INTERCONTINEN | Common Stock | 156 | 1K | Lazard Asset Management Limited |
| INTERCONTINEN | Common Stock | 1M | 9M | – |
| INTERCONTINEN | Common Stock | 1K | 8K | – |
| INTERCONTINEN | Common Stock | 635 | 5K | – |
| INTERCONTINEN | Common Stock | 37K | 272K | Lazard Asset Management Limited |
| INTERCORP FIN S | Common Stock | 9 | 443 | – |
| INTERDIGITAL IN | Common Stock | 736 | 6K | – |
| INTERFACE INC | Common Stock | 50 | 3K | Lazard Asset Management Limited |
| INTERFACE INC | Common Stock | 130 | 9K | – |
| INTERFACE INC | Common Stock | 61 | 4K | Lazard Asset Management Limited |
| INTERNATI SEA | Common Stock | 3K | 48K | – |
| INTERNATIONAL P | Common Stock | 278 | 6K | – |
| INTL BUS MACH | Common Stock | 47K | 274K | – |
| INTL BUS MACH | Common Stock | 1K | 6K | – |
| INTL BUS MACH | Common Stock | 3K | 15K | Lazard Asset Management Limited |
| INTL FLAVORS FR | Common Stock | 0 | 8 | – |
| INTL GENERAL IN | Common Stock | 191 | 14K | – |
| INTL MONEY EXPR | Common Stock | 73 | 4K | Lazard Asset Management Limited |
| INTL MONEY EXPR | Common Stock | 3 | 179 | – |
| INTL MONEY EXPR | Common Stock | 89 | 4K | Lazard Asset Management Limited |
| INTRA-CELLULAR | Common Stock | 86 | 1K | Lazard Asset Management Limited |
| INTRA-CELLULAR | Common Stock | 102 | 1K | Lazard Asset Management Limited |
| INTUIT | Common Stock | 221 | 337 | Lazard Asset Management Limited |
| INTUIT | Common Stock | 75K | 114K | – |
| INTUIT | Common Stock | 122 | 187 | – |
| INTUIT | Common Stock | 85K | 129K | Lazard Asset Management Limited |
| INTUITIVE SURG | Common Stock | 312K | 700K | – |
| INTUITIVE SURG | Common Stock | 2K | 5K | Lazard Asset Management Limited |
| INV FUND HY CB | MutFund Fi12 TL | 140 | – | – |
| INV TAX MUNI PF | MutFund Fi 1 TL | 211 | – | – |
| INVENTRUST REIT | Common Stock | 143 | 6K | – |
| INVESCO LTD | Common Stock | 112 | 8K | Lazard Asset Management Limited |
| INVESCO LTD | Common Stock | 150 | 10K | – |
| INVESCO LTD | Common Stock | 135 | 9K | Lazard Asset Management Limited |
| INVESCO QQQ | MutFund Eq 4 TL | 7K | 15K | – |
| INVITATION HOME | Common Stock | 253 | 7K | – |
| IONIS PHARMAC | Common Stock | 150 | 3K | Lazard Asset Management Limited |
| IONIS PHARMAC | Common Stock | 118 | 2K | – |
| IONIS PHARMAC | Common Stock | 3 | 67 | – |
| IONIS PHARMAC | Common Stock | 181 | 4K | Lazard Asset Management Limited |
| IONS 0 04/01/26 | Bond 30/360P2 U | 49K | – | – |
| IOVANCE BIOTHER | Common Stock | 0 | 65 | – |
| IOVANCE BIOTHER | Common Stock | 1 | 161 | – |
| IPG PHOTONICS | Common Stock | 83K | 987K | – |
| IPOWER INC-BKPL | Common Stock | 0 | 397 | – |
| IQIYI INC ADR | CommonStock ADR | 2K | 455K | – |
| IQVIA HOLDINGS | Common Stock | 222 | 1K | Lazard Asset Management Limited |
| IQVIA HOLDINGS | Common Stock | 591K | 3M | – |
| IQVIA HOLDINGS | Common Stock | 715 | 3K | – |
| IQVIA HOLDINGS | Common Stock | 282 | 1K | – |
| IQVIA HOLDINGS | Common Stock | 104K | 490K | Lazard Asset Management Limited |
| IRADIMED CORP | Common Stock | 681 | 16K | – |
| IRIDIUM COMMU | Common Stock | 319 | 12K | – |
| IRIS ENERGY LTD | Common Stock | 1 | 100 | – |
| IRON MOUNT INC | Common Stock | 144 | 2K | – |
| IRON MOUNT INC | Common Stock | 46 | 514 | Lazard Asset Management Limited |
| IRWD 1.5-06/26 | Bond 30/360P2 U | 708 | – | – |
| ISH CORE US AGG | MutFund Fi12 TL | 24K | – | – |
| ISH MSCI WORLD | MutFund Eq 2 TL | 3K | 20K | – |
| ISHARES BITCOIN | MutFund Eq 2 TL | 104 | 3K | – |
| ISHARES ESG ADV | MutFund Eq 2 TL | 856 | 23K | – |
| ISHARES ESG ADV | MutFund Eq 2 TL | 890 | 13K | – |
| ISHARES INDIA50 | MutFund Eq 2 TL | 1K | 23K | – |
| ISHARES SHORT T | MutFund Fi12 TL | 24K | – | – |
| ISHARES SHORT T | MutFund Fi12 TL | 31 | – | Lazard Asset Management Limited |
| ISHARES ST NATN | MutFund Fi12 TL | 3K | – | – |
| ISHR 0-1 TREAS | MutFund Fi12 TL | 73 | – | – |
| ISHR 20PLUS TREAS | MutFund Fi12 TL | 511 | – | – |
| ISHR BIOTEC ETF | MutFund Eq 4 TL | 43 | 315 | – |
| ISHR CORE EAFE | MutFund Eq 2 TL | 810 | 11K | – |
| ISHR CORE HD | MutFund Eq 4 TL | 576 | 5K | – |
| ISHR CORE MS EM | MutFund Eq 2 TL | 11K | 202K | – |
| ISHR CORE PACIF | MutFund Eq 0 TL | 8K | 125K | – |
| ISHR EUROZONE | MutFund Eq 1 TL | 418 | 9K | – |
| ISHR EX TECH SW | MutFund Eq 4 TL | 2K | 26K | – |
| ISHR EXP TECH | MutFund Eq 4 TL | 670 | 7K | – |
| ISHR HIGH YIELD | MutFund Fi12 TL | 9K | – | – |
| ISHR MSCI ACWI | MutFund Eq 2 TL | 14K | 122K | – |
| ISHR MTG BACKED | MutFund Fi 1 TL | 12K | – | – |
| ISHR MTG BACKED | MutFund Fi 1 TL | 20 | – | Lazard Asset Management Limited |
| ISHR RUS MC GRO | MutFund Eq 4 TL | 624 | 6K | – |
| ISHR RUS MC VAL | MutFund Eq 4 TL | 313 | 3K | – |
| ISHR RUSSELL MC | MutFund Eq 4 TL | 2K | 19K | – |
| ISHR S&P 1500 | MutFund Eq 4 TL | 4K | 33K | – |
| ISHR S&P GLB100 | MutFund Eq 1 TL | 0 | 1 | – |
| ISHR SILVER | MutFund Eq 0 TL | 493 | 19K | – |
| ISHR iBOXX INV | MutFund Fi12 TL | 2K | – | – |
| ISHRS INT ETF | MutFund Fi12 TL | 2K | – | – |
| ISHRS INT GVT | MutFund Fi12 TL | 520 | – | – |
| ISHS CUR HED JP | MutFund Eq 0 TL | 4K | 97K | – |
| ISHS GOLD TRUST | MutFund Eq 0 TL | 947 | 22K | – |
| ISHS MSCI INDIA | MutFund Eq 2 TL | 1K | 22K | – |
| ITAU UNIBANCO H | CommonStock ADR | 15K | 3M | – |
| ITAU UNIBANCO H | CommonStock ADR | 6K | 1000K | – |
| ITRON INC COMMO | Common Stock | 177 | 2K | Lazard Asset Management Limited |
| ITRON INC COMMO | Common Stock | 997 | 10K | – |
| ITRON INC COMMO | Common Stock | 210 | 2K | Lazard Asset Management Limited |
| ITT CORP | Common Stock | 175 | 1K | Lazard Asset Management Limited |
| ITT CORP | Common Stock | 48 | 375 | – |
| ITT CORP | Common Stock | 206 | 2K | Lazard Asset Management Limited |
| ITURAN LOCATION | Common Stock | 517 | 21K | – |
| J B HUNT TRANSP | Common Stock | 142 | 888 | – |
| J B HUNT TRANSP | Common Stock | 109 | 683 | Lazard Asset Management Limited |
| J Jill Inc | Common Stock | 148 | 4K | – |
| JABIL CIRCUIT I | Common Stock | 718 | 7K | – |
| JACKSON FINANCI | Common Stock | 139 | 2K | Lazard Asset Management Limited |
| JACKSON FINANCI | Common Stock | 26K | 351K | – |
| JACKSON FINANCI | Common Stock | 240 | 3K | Lazard Asset Management Limited |
| JAKKS Pacific I | Common Stock | 211 | 12K | – |
| JAMF HOLDING CO | Bond 30/360P2 U | 16K | – | – |
| JANUS HENDERSON | Common Stock | 107 | 3K | Lazard Asset Management Limited |
| JANUS HENDERSON | Common Stock | 2K | 53K | – |
| JANUS HENDERSON | Common Stock | 155 | 5K | Lazard Asset Management Limited |
| JANUS INTERNAT | Common Stock | 155 | 12K | Lazard Asset Management Limited |
| JANUS INTERNAT | Common Stock | 8K | 614K | – |
| JANUS INTERNAT | Common Stock | 182 | 14K | Lazard Asset Management Limited |
| JAPAN SMALLER C | Cl-EndFund Eq 1 | 19K | 3M | – |
| JASPER THERAPEU | Common Stock | 0 | 17 | – |
| JASPER THERAPEU | Common Stock | 0 | 31 | – |
| JAZZ 1.5-08/24 | Bond30E/360P2 U | 36K | – | – |
| JAZZ 2-06/15/26 | Bond30E/360P2 U | 37K | – | – |
| JAZZ PHARMACEUT | Common Stock | 1 | 10 | – |
| JD.COM INC ADR | CommonStock ADR | 195K | 8M | – |
| JD.COM INC ADR | CommonStock ADR | 4K | 153K | – |
| JD.COM INC ADR | CommonStock ADR | 5K | 174K | – |
| JEFFERIES FINAN | Common Stock | 333 | 7K | Lazard Asset Management Limited |
| JEFFERIES FINAN | Common Stock | 391 | 8K | Lazard Asset Management Limited |
| JELD WEN HLDG | Common Stock | 68 | 5K | Lazard Asset Management Limited |
| JELD WEN HLDG | Common Stock | 39 | 3K | – |
| JELD WEN HLDG | Common Stock | 83 | 6K | Lazard Asset Management Limited |
| JETBLUE AIRWAYS | Common Stock | 48 | 8K | – |
| JETBLUE AIRWAYS | Bond 30/360P2 U | 6K | – | – |
| JFROG LTD | Common Stock | 205 | 5K | Lazard Asset Management Limited |
| JFROG LTD | Common Stock | 605 | 16K | – |
| JFROG LTD | Common Stock | 241 | 6K | Lazard Asset Management Limited |
| JM SMUCKER CO | Common Stock | 130 | 1K | Lazard Asset Management Limited |
| JM SMUCKER CO | Common Stock | 21K | 196K | – |
| JM SMUCKER CO | Common Stock | 272 | 2K | – |
| JOHN & JOHN COM | Common Stock | 191 | 1K | Lazard Asset Management Limited |
| JOHN & JOHN COM | Common Stock | 733K | 5M | – |
| JOHN & JOHN COM | Common Stock | 1K | 8K | – |
| JOHN & JOHN COM | Common Stock | 546 | 4K | – |
| JOHN & JOHN COM | Common Stock | 6K | 43K | Lazard Asset Management Limited |
| JOHN B. SANFILI | Common Stock | 38 | 401 | – |
| JOHNSON CTRL IN | Common Stock | 1 | 17 | – |
| JONES LANG LASA | Common Stock | 207 | 1K | Lazard Asset Management Limited |
| JONES LANG LASA | Common Stock | 227 | 1K | – |
| JONES LANG LASA | Common Stock | 246 | 1K | Lazard Asset Management Limited |
| JPMORGAN CHASE | Common Stock | 47K | 231K | – |
| JPMORGAN CHASE | Common Stock | 2K | 11K | – |
| JPMORGAN CHASE | Common Stock | 13 | 65 | – |
| JPMORGAN CHASE | Common Stock | 2K | 12K | Lazard Asset Management Limited |
| JSC KASPI.KZ AD | CommonStock ADR | 4 | 38 | – |
| JUNIPER NETWRKS | Common Stock | 1 | 37 | – |
| Jacobs Solution | Common Stock | 29K | 204K | – |
| Jacobs Solution | Common Stock | 465 | 3K | Lazard Asset Management Limited |
| KANZHUN LTD ADR | CommonStock ADR | 13K | 679K | – |
| KARAT PACKAGING | Common Stock | 390 | 13K | – |
| KAYNE ANDERSO | Cl-EndFund Eq 4 | 457 | 44K | – |
| KB FINANCIAL GP | CommonStock ADR | 66K | 1M | – |
| KB FINANCIAL GP | CommonStock ADR | 19K | 328K | – |
| KB HOME | Common Stock | 153 | 2K | Lazard Asset Management Limited |
| KB HOME | Common Stock | 313 | 4K | – |
| KB HOME | Common Stock | 185 | 3K | Lazard Asset Management Limited |
| KE HOLDINGS ADR | CommonStock ADR | 13K | 911K | – |
| KEARNY FINANCIA | Common Stock | 110 | 18K | Lazard Asset Management Limited |
| KEARNY FINANCIA | Common Stock | 133 | 22K | Lazard Asset Management Limited |
| KELLOGG CO | Common Stock | 7K | 123K | – |
| KELLOGG CO | Common Stock | 2K | 30K | Lazard Asset Management Limited |
| KELLY SERV A | Common Stock | 61 | 3K | – |
| KENNAMETAL INC | Common Stock | 365 | 16K | – |
| KENVUE INC-NYS | Common Stock | 82 | 5K | Lazard Asset Management Limited |
| KENVUE INC-NYS | Common Stock | 16K | 891K | – |
| KENVUE INC-NYS | Common Stock | 151 | 8K | – |
| KEURIG DR PEPPE | Common Stock | 2 | 72 | – |
| KEYCORP NEW | Common Stock | 199 | 14K | – |
| KEYSIGHT TEC | Common Stock | 30K | 220K | – |
| KEYSIGHT TEC | Common Stock | 45 | 330 | Lazard Asset Management Limited |
| KILROY REALTY | Common Stock | 313 | 10K | Lazard Asset Management Limited |
| KILROY REALTY | Common Stock | 700 | 22K | – |
| KILROY REALTY | Common Stock | 367 | 12K | Lazard Asset Management Limited |
| KIMBALL ELECTRO | Common Stock | 187 | 9K | – |
| KIMBERLY CLARK | Common Stock | 158K | 1M | – |
| KIMBERLY CLARK | Common Stock | 4K | 26K | Lazard Asset Management Limited |
| KIMCO REALTY CO | Common Stock | 75 | 4K | – |
| KIMCO REALTY CO | Common Stock | 400 | 21K | Lazard Asset Management Limited |
| KINDER MORGAN | Common Stock | 289 | 15K | – |
| KINDER MORGAN | Common Stock | 112 | 6K | Lazard Asset Management Limited |
| KIRBY CORP COMM | Common Stock | 33 | 282 | Lazard Asset Management Limited |
| KIRBY CORP COMM | Common Stock | 54 | 456 | – |
| KIRBY CORP COMM | Common Stock | 174 | 1K | Lazard Asset Management Limited |
| KITE REALTY GR | Common Stock | 279 | 12K | – |
| KKR AND CO LP | Common Stock | 1K | 10K | – |
| KLA CORP | Common Stock | 37K | 45K | – |
| KLA CORP | Common Stock | 2K | 2K | Lazard Asset Management Limited |
| KNIFE RIVER COR | Common Stock | 79 | 1K | Lazard Asset Management Limited |
| KNIFE RIVER COR | Common Stock | 224 | 3K | – |
| KNIFE RIVER COR | Common Stock | 93 | 1K | Lazard Asset Management Limited |
| KNIGHT TRANSN I | Common Stock | 158 | 3K | – |
| KNOWLES CORP | Common Stock | 756 | 44K | – |
| KOHLS CORP COMM | Common Stock | 87 | 4K | – |
| KONTOOR BRANDS | Common Stock | 452 | 7K | – |
| KOPPERS HOLDING | Common Stock | 164 | 4K | Lazard Asset Management Limited |
| KOPPERS HOLDING | Common Stock | 346 | 9K | – |
| KOPPERS HOLDING | Common Stock | 193 | 5K | Lazard Asset Management Limited |
| KOREA FUND | Cl-EndFund Eq12 | 18K | 739K | – |
| KORN/FERRY INTL | Common Stock | 60 | 904 | Lazard Asset Management Limited |
| KORN/FERRY INTL | Common Stock | 749 | 11K | – |
| KORN/FERRY INTL | Common Stock | 73 | 1K | Lazard Asset Management Limited |
| KOSMOS-ENERGY | Common Stock | 2K | 327K | – |
| KOSMOS-ENERGY | Common Stock | 4K | 667K | – |
| KRAFT HEINZ CO | Common Stock | 53K | 2M | Lazard Asset Management Limited |
| KRAFT HEINZ CO | Common Stock | 90 | 3K | – |
| KRAFT HEINZ CO | Common Stock | 139 | 4K | Lazard Asset Management Limited |
| KRANESH CSI CHN | MutFund Eq 2 TL | 6K | 204K | – |
| KRATOS DEF&SEC | Common Stock | 78 | 4K | – |
| KRISPY KREME | Common Stock | 148 | 14K | – |
| KROGER CO COM | Common Stock | 8K | 166K | – |
| KROGER CO COM | Common Stock | 1K | 24K | Lazard Asset Management Limited |
| KRYSTAL BIOTECH | Common Stock | 76 | 417 | Lazard Asset Management Limited |
| KRYSTAL BIOTECH | Common Stock | 89 | 490 | – |
| KRYSTAL BIOTECH | Common Stock | 2 | 14 | – |
| KRYSTAL BIOTECH | Common Stock | 92 | 503 | Lazard Asset Management Limited |
| KT CORP SP ADR | CommonStock ADR | 40K | 3M | – |
| KT CORP SP ADR | CommonStock ADR | 9K | 634K | – |
| KURA SUSHI USA | Common Stock | 8K | 130K | – |
| KYMERA THERAPEU | Common Stock | 38 | 1K | Lazard Asset Management Limited |
| KYMERA THERAPEU | Common Stock | 46 | 2K | Lazard Asset Management Limited |
| Karooooo Ltd | Common Stock | 83 | 3K | – |
| L3HARRIS TECH | Common Stock | 15K | 68K | – |
| LABCORP HOLDING | Common Stock | 232 | 1K | Lazard Asset Management Limited |
| LABCORP HOLDING | Common Stock | 39K | 191K | – |
| LABCORP HOLDING | Common Stock | 307 | 2K | – |
| LABCORP HOLDING | Common Stock | 11K | 53K | Lazard Asset Management Limited |
| LAKELAND INDS | Common Stock | 1 | 56 | – |
| LAM RESH CORP C | Common Stock | 41K | 38K | – |
| LAM RESH CORP C | Common Stock | 3K | 2K | Lazard Asset Management Limited |
| LAMAR ADVERTISI | Common Stock | 147 | 1K | Lazard Asset Management Limited |
| LAMAR ADVERTISI | Common Stock | 178 | 1K | Lazard Asset Management Limited |
| LAMB WESTON | Common Stock | 78 | 936 | Lazard Asset Management Limited |
| LAMB WESTON | Common Stock | 19K | 230K | – |
| LAMB WESTON | Common Stock | 142 | 2K | – |
| LANCASTER COLON | Common Stock | 114 | 607 | – |
| LANDSTAR SYSTEM | Common Stock | 3K | 14K | – |
| LANTHEUS HOLDIN | Common Stock | 167 | 2K | Lazard Asset Management Limited |
| LANTHEUS HOLDIN | Common Stock | 31K | 390K | – |
| LANTHEUS HOLDIN | Common Stock | 202 | 3K | Lazard Asset Management Limited |
| LANTHEUS HOLDIN | Bond 30/360P2 U | 12K | – | – |
| LAREDO PETR INC | Common Stock | 90 | 2K | Lazard Asset Management Limited |
| LAREDO PETR INC | Common Stock | 71 | 2K | – |
| LAREDO PETR INC | Common Stock | 109 | 2K | Lazard Asset Management Limited |
| LAS VEGAS SANDS | Common Stock | 1 | 41 | – |
| LATTICE SEMI | Common Stock | 1K | 23K | – |
| LATTICE SEMI | Common Stock | 115 | 2K | Lazard Asset Management Limited |
| LAUREATE EDUCAT | Common Stock | 48 | 3K | – |
| LCI INDUSTRIES | Common Stock | 361 | 3K | – |
| LCII 1.125 05/1 | Bond 30/360P2 U | 32K | – | – |
| LEAR CORP | Common Stock | 606 | 5K | – |
| LEGACY HOUSING | Common Stock | 29 | 1K | – |
| LEGALZOOM.COM | Common Stock | 100 | 12K | Lazard Asset Management Limited |
| LEGALZOOM.COM | Common Stock | 489 | 58K | – |
| LEGALZOOM.COM | Common Stock | 121 | 14K | Lazard Asset Management Limited |
| LEGEND BIOT-ADR | CommonStock ADR | 0 | 9 | – |
| LEGEND BIOT-ADR | CommonStock ADR | 0 | 16 | – |
| LEGGETT & PLATT | Common Stock | 1 | 125 | – |
| LEMAITRE VASCUL | Common Stock | 48 | 586 | Lazard Asset Management Limited |
| LEMAITRE VASCUL | Common Stock | 76 | 927 | – |
| LEMAITRE VASCUL | Common Stock | 58 | 708 | Lazard Asset Management Limited |
| LEMONADE INC | Common Stock | 6 | 386 | – |
| LENDINGTREE INC | Common Stock | 4 | 98 | – |
| LENNAR CORP | Common Stock | 27K | 183K | – |
| LENNAR CORP | Common Stock | 371 | 2K | Lazard Asset Management Limited |
| LENNOX INTERNAT | Common Stock | 1 | 2 | – |
| LENZ THERAPEUTI | Common Stock | 0 | 12 | – |
| LEVI STRAUSS & | Common Stock | 116 | 6K | – |
| LEXEO THERAPEUT | Common Stock | 0 | 33 | – |
| LEXINFINTEC ADR | CommonStock ADR | 39 | 24K | – |
| LI 0.25 05/01/2 | Bond 30/360P2 U | 46K | – | – |
| LI AUTO INC-ADR | CommonStock ADR | 15K | 816K | – |
| LIBERTY GLOBAL | Common Stock | 4 | 265 | – |
| LIBERTY GLOBAL | Common Stock | 57 | 3K | – |
| LIBERTY LAT AME | Common Stock | 171 | 18K | Lazard Asset Management Limited |
| LIBERTY LAT AME | Common Stock | 138 | 14K | – |
| LIBERTY LAT AME | Common Stock | 206 | 22K | Lazard Asset Management Limited |
| LIBERTY LATIN A | Common Stock | 661 | 69K | – |
| LIBERTY MEDIA C | Bond 30/360P2 U | 22K | – | – |
| LIBERTY MEDIA C | Bond 30/360P2 U | 145 | – | – |
| LIBERTY MEDIA C | Common Stock | 22 | 1K | – |
| LIBERTY MEDIA C | Common Stock | 944 | 43K | – |
| LIBERTY MEDIA C | Common Stock | 9 | 250 | – |
| LIBERTY MEDIA C | Common Stock | 0 | 10 | – |
| LIBERTY OILFIEL | Common Stock | 90 | 4K | Lazard Asset Management Limited |
| LIBERTY OILFIEL | Common Stock | 4K | 203K | – |
| LIBERTY OILFIEL | Common Stock | 109 | 5K | Lazard Asset Management Limited |
| LIFEWAY FOODS | Common Stock | 363 | 28K | – |
| LIGAND PHARMACE | Common Stock | 82 | 981 | Lazard Asset Management Limited |
| LIGAND PHARMACE | Common Stock | 99 | 1K | Lazard Asset Management Limited |
| LILLY ELI & CO | Common Stock | 987 | 1K | Lazard Asset Management Limited |
| LILLY ELI & CO | Common Stock | 209K | 230K | – |
| LILLY ELI & CO | Common Stock | 3K | 3K | – |
| LILLY ELI & CO | Common Stock | 84 | 93 | – |
| LILLY ELI & CO | Common Stock | 5K | 6K | Lazard Asset Management Limited |
| LIMBACH HOLDING | Common Stock | 782 | 14K | – |
| LINCOLN EDUCATI | Common Stock | 400 | 34K | – |
| LINCOLN ELECTRI | Common Stock | 140 | 747 | – |
| LINCOLN ELECTRI | Common Stock | 295 | 2K | Lazard Asset Management Limited |
| LINCOLN NATL CO | Common Stock | 370 | 12K | – |
| LINDSAY CORP | Common Stock | 2K | 14K | – |
| LINEAGE CELL TH | Common Stock | 0 | 148 | – |
| LINEAGE CELL TH | Common Stock | 0 | 255 | – |
| LINTA 3.75 2/30 | Bond 30/360P2 U | 8K | – | – |
| LINTA 4 11/29 | Bond 30/360P2 U | 14K | – | – |
| LIQUIDITY SERVI | Common Stock | 613 | 31K | – |
| LITHIA MOTORS-A | Common Stock | 137 | 545 | – |
| LIVANOVA PLC | Common Stock | 95 | 2K | – |
| LIVE NATION ENT | Common Stock | 1K | 14K | – |
| LIVE NATION ENT | Bond 30/360P2 U | 61K | – | – |
| LIVEONE INC | Common Stock | 8 | 6K | – |
| LIVERAMP HOLDIN | Common Stock | 66 | 2K | Lazard Asset Management Limited |
| LIVERAMP HOLDIN | Common Stock | 54 | 2K | – |
| LIVERAMP HOLDIN | Common Stock | 80 | 3K | Lazard Asset Management Limited |
| LKQ CORP | Common Stock | 78 | 2K | – |
| LKQ CORP | Common Stock | 58 | 1K | Lazard Asset Management Limited |
| LOCKHEED MARTIN | Common Stock | 24K | 52K | – |
| LOEW'S CORP | Common Stock | 67 | 900 | – |
| LOUISIANA PAC C | Common Stock | 83 | 1K | Lazard Asset Management Limited |
| LOUISIANA PAC C | Common Stock | 742 | 9K | – |
| LOUISIANA PAC C | Common Stock | 102 | 1K | Lazard Asset Management Limited |
| LOWES COS INC | Common Stock | 38K | 170K | – |
| LOWES COS INC | Common Stock | 1K | 5K | – |
| LOWES COS INC | Common Stock | 29 | 132 | – |
| LOWES COS INC | Common Stock | 916 | 4K | Lazard Asset Management Limited |
| LPL FINANCIAL H | Common Stock | 14 | 51 | – |
| LSI INDS INC | Common Stock | 102 | 7K | – |
| LTC PPTYS INC | Common Stock | 286 | 8K | – |
| LTHM 4.125-7/25 | Bond 30/360P2 U | 42K | – | – |
| LULULEMON ATH | Common Stock | 101K | 337K | – |
| LULULEMON ATH | Common Stock | 2K | 8K | Lazard Asset Management Limited |
| LUMEN TECHNOLOG | Common Stock | 0 | 191 | – |
| LUMENTUM HLDGS | Bond 30/360P2 U | 7K | – | – |
| LUV 1.25 5/1/25 | Bond 30/360P2 U | 16K | – | – |
| LUXFER HOLDING | Common Stock | 57 | 5K | – |
| LYELL IMMUNOPHA | Common Stock | 0 | 182 | – |
| LYELL IMMUNOPHA | Common Stock | 0 | 331 | – |
| LYFT 1.5-05/25 | Bond 30/360P2 U | 19K | – | – |
| LYFT INC | Common Stock | 0 | 40 | – |
| LYONDELLBASELL | Common Stock | 0 | 6 | – |
| LYV 2-02/15/25 | Bond 30/360P2 U | 4K | – | – |
| Leonardo DRS In | Common Stock | 127 | 5K | – |
| M&T BANK CORP | Common Stock | 5K | 33K | – |
| M&T BANK CORP | Common Stock | 804 | 5K | Lazard Asset Management Limited |
| M/I HOMES INC | Common Stock | 3K | 23K | – |
| MACY'S INC | Common Stock | 120 | 6K | Lazard Asset Management Limited |
| MACY'S INC | Common Stock | 82 | 4K | – |
| MACY'S INC | Common Stock | 145 | 8K | Lazard Asset Management Limited |
| MADISON SQUARE | Common Stock | 152 | 4K | Lazard Asset Management Limited |
| MADISON SQUARE | Common Stock | 199 | 6K | – |
| MADISON SQUARE | Common Stock | 179 | 5K | Lazard Asset Management Limited |
| MAGIC SOFTWARE | Common Stock | 62 | 6K | – |
| MAGNITE INC | Common Stock | 82 | 6K | Lazard Asset Management Limited |
| MAGNITE INC | Common Stock | 26 | 2K | – |
| MAGNITE INC | Common Stock | 97 | 7K | Lazard Asset Management Limited |
| MAGNOLIA OIL & | Common Stock | 6K | 239K | – |
| MAKEMYTRIP LTD | Common Stock | 5K | 59K | – |
| MAKEMYTRIP LTD | Common Stock | 13K | 151K | – |
| MAMA'S CREATION | Common Stock | 458 | 68K | – |
| MANCHESTER UNIT | Common Stock | 56 | 3K | – |
| MANHATTAN ASSOC | Common Stock | 13K | 51K | – |
| MANHATTAN ASSOC | Common Stock | 346 | 1K | Lazard Asset Management Limited |
| MANITEX INTL | Common Stock | 0 | 179 | – |
| MANNKIND CORP. | Common Stock | 80 | 15K | – |
| MAPLEBEAR INC-X | Common Stock | 1K | 32K | – |
| MARATHON DIGIT | Common Stock | 75 | 4K | Lazard Asset Management Limited |
| MARATHON DIGIT | Common Stock | 43 | 2K | – |
| MARATHON DIGIT | Common Stock | 91 | 5K | Lazard Asset Management Limited |
| MARATHON OIL | Common Stock | 0 | 8 | – |
| MARATHON PETRO | Common Stock | 513 | 3K | – |
| MARATHON PETRO | Common Stock | 344 | 2K | Lazard Asset Management Limited |
| MARAVAI LIFE SC | Common Stock | 8K | 1M | – |
| MARCUS CORP COM | Common Stock | 321 | 28K | – |
| MARCUS CORPORAT | Bond 30/360P2 U | 14K | – | – |
| MARINE PRODUCTS | Common Stock | 216 | 21K | – |
| MARKEL GROUP IN | Common Stock | 181 | 115 | – |
| MARKETAXCESS | Common Stock | 1 | 6 | – |
| MARQUETA INC | Common Stock | 223 | 41K | – |
| MARRIOTT INTL I | Common Stock | 2 | 9 | – |
| MARRIOTT INTL I | Common Stock | 530 | 2K | Lazard Asset Management Limited |
| MARRIOTT VACATI | Bond 30/360P2 U | 2K | – | – |
| MARSH & MCLENNA | Common Stock | 279 | 1K | Lazard Asset Management Limited |
| MARSH & MCLENNA | Common Stock | 636K | 3M | – |
| MARSH & MCLENNA | Common Stock | 568 | 3K | – |
| MARSH & MCLENNA | Common Stock | 20K | 94K | Lazard Asset Management Limited |
| MARTIN MARIETTA | Common Stock | 2K | 3K | – |
| MARTIN MARIETTA | Common Stock | 353 | 653 | Lazard Asset Management Limited |
| MARVEL TECH INC | Common Stock | 583K | 8M | – |
| MARVEL TECH INC | Common Stock | 689 | 10K | Lazard Asset Management Limited |
| MASCO CORP | Common Stock | 101K | 2M | – |
| MASCO CORP | Common Stock | 1K | 15K | Lazard Asset Management Limited |
| MASIMO CORP | Common Stock | 73 | 583 | – |
| MASTEC INC | Common Stock | 32 | 306 | Lazard Asset Management Limited |
| MASTEC INC | Common Stock | 38 | 364 | Lazard Asset Management Limited |
| MASTERBRAND INC | Common Stock | 160 | 11K | Lazard Asset Management Limited |
| MASTERBRAND INC | Common Stock | 74 | 5K | – |
| MASTERBRAND INC | Common Stock | 188 | 13K | Lazard Asset Management Limited |
| MASTERCARD INC | Common Stock | 168K | 381K | – |
| MASTERCARD INC | Common Stock | 2K | 4K | – |
| MASTERCARD INC | Common Stock | 53 | 121 | – |
| MASTERCARD INC | Common Stock | 3K | 7K | Lazard Asset Management Limited |
| MASTERCRAFT BOA | Common Stock | 358 | 19K | – |
| MATADOR RESOURC | Common Stock | 167 | 3K | Lazard Asset Management Limited |
| MATADOR RESOURC | Common Stock | 195 | 3K | Lazard Asset Management Limited |
| MATCH GROUP INC | Common Stock | 15K | 500K | – |
| MATCH GROUP INC | Common Stock | 295 | 10K | Lazard Asset Management Limited |
| MATTEL INC | Common Stock | 52 | 3K | Lazard Asset Management Limited |
| MATTEL INC | Common Stock | 63 | 4K | Lazard Asset Management Limited |
| MATTERPORT INC | Common Stock | 1 | 245 | – |
| MAXCYTE INC | Common Stock | 2K | 413K | – |
| MAXCYTE INC | Common Stock | 1 | 314 | – |
| MAXEON SOLAR TE | Common Stock | 12 | 15K | – |
| MAXIMUS | Common Stock | 642 | 7K | – |
| MAYVILLE ENGINE | Common Stock | 85 | 5K | – |
| MCDONALDS CORP | Common Stock | 603K | 2M | – |
| MCDONALDS CORP | Common Stock | 205 | 808 | – |
| MCDONALDS CORP | Common Stock | 4K | 16K | Lazard Asset Management Limited |
| MCGRATH RENTCOR | Common Stock | 326 | 3K | – |
| MCHP 0.125 24 | Bond 30/360P2 U | 1K | – | – |
| MCKESSON CORP | Common Stock | 10K | 17K | – |
| MCKESSON CORP | Common Stock | 1K | 2K | Lazard Asset Management Limited |
| MDB 0.25-1/26 | Bond 30/360P2 U | 98K | – | – |
| MEDIAALPHA INC | Common Stock | 251 | 19K | – |
| MEDICAL PROPERT | Common Stock | 0 | 221 | – |
| MEDPACE HOLDING | Common Stock | 551 | 1K | Lazard Asset Management Limited |
| MEDPACE HOLDING | Common Stock | 29K | 71K | – |
| MEDPACE HOLDING | Common Stock | 959 | 2K | Lazard Asset Management Limited |
| MEDTRONIC PLC | Common Stock | 134 | 2K | Lazard Asset Management Limited |
| MEDTRONIC PLC | Common Stock | 95 | 1K | Lazard Asset Management Limited |
| MEDTRONIC PLC | Common Stock | 402K | 5M | – |
| MEDTRONIC PLC | Common Stock | 305 | 4K | – |
| MEDTRONIC PLC | Common Stock | 668 | 8K | Lazard Asset Management Limited |
| MEIRAGTX HLDNG | Common Stock | 0 | 96 | – |
| MEIRAGTX HLDNG | Common Stock | 0 | 155 | – |
| MERC COMP SYS | Common Stock | 138 | 5K | Lazard Asset Management Limited |
| MERCADOLIBRE IN | Common Stock | 66K | 40K | – |
| MERCADOLIBRE IN | Common Stock | 14K | 8K | – |
| MERCADOLIBRE IN | Common Stock | 759 | 462 | Lazard Asset Management Limited |
| MERCANTILE BAN | Common Stock | 187 | 5K | Lazard Asset Management Limited |
| MERCANTILE BAN | Common Stock | 45 | 1K | – |
| MERCANTILE BAN | Common Stock | 219 | 5K | Lazard Asset Management Limited |
| MERCER INTL INC | Common Stock | 221 | 26K | – |
| MERCHANTS BANC | Common Stock | 679 | 17K | – |
| MERCK & CO INC | Common Stock | 143 | 1K | Lazard Asset Management Limited |
| MERCK & CO INC | Common Stock | 144K | 1M | – |
| MERCK & CO INC | Common Stock | 303 | 2K | – |
| MERCK & CO INC | Common Stock | 357 | 3K | – |
| MERCK & CO INC | Common Stock | 5K | 37K | Lazard Asset Management Limited |
| MERCURY GENL CO | Common Stock | 45 | 848 | – |
| MERIT MEDICAL | Common Stock | 42 | 490 | Lazard Asset Management Limited |
| MERIT MEDICAL | Common Stock | 50 | 592 | Lazard Asset Management Limited |
| MERITAGE HOMES | Common Stock | 201 | 1K | Lazard Asset Management Limited |
| MERITAGE HOMES | Common Stock | 395 | 2K | – |
| MERITAGE HOMES | Common Stock | 236 | 1K | Lazard Asset Management Limited |
| MESA LABORATORI | Common Stock | 352 | 4K | – |
| META PLATFORMS | Common Stock | 240K | 477K | – |
| META PLATFORMS | Common Stock | 11 | 22 | – |
| META PLATFORMS | Common Stock | 13K | 26K | Lazard Asset Management Limited |
| METLIFE INC | Common Stock | 2K | 34K | – |
| METLIFE INC | Common Stock | 51 | 728 | Lazard Asset Management Limited |
| METROPOLITAN BK | Common Stock | 100 | 2K | Lazard Asset Management Limited |
| METROPOLITAN BK | Common Stock | 119 | 3K | Lazard Asset Management Limited |
| METTLER INTL | Common Stock | 92 | 66 | – |
| METTLER INTL | Common Stock | 150 | 108 | Lazard Asset Management Limited |
| MEXICO EQ & INC | Cl-End Eq 1 | 244 | 25K | – |
| MEXICO FUND | Cl-EndFund Eq 4 | 19K | 1M | – |
| MFS MULTIMKT | Cl-EndFund Fi12 | 147 | – | – |
| MGE ENERGY INC | Common Stock | 48 | 655 | Lazard Asset Management Limited |
| MGE ENERGY INC | Common Stock | 58 | 777 | Lazard Asset Management Limited |
| MGIC INV CORP | Common Stock | 88 | 4K | Lazard Asset Management Limited |
| MGIC INV CORP | Common Stock | 512 | 24K | – |
| MGIC INV CORP | Common Stock | 106 | 5K | Lazard Asset Management Limited |
| MGM RESORTS | Common Stock | 221 | 5K | – |
| MICROCHIP TECHN | Common Stock | 120K | 1M | – |
| MICROCHIP TECHN | Common Stock | 699 | 8K | Lazard Asset Management Limited |
| MICRON TECHNOLO | Common Stock | 178K | 1M | – |
| MICRON TECHNOLO | Common Stock | 2K | 11K | Lazard Asset Management Limited |
| MICROSOFT CORP | Common Stock | 719 | 2K | Lazard Asset Management Limited |
| MICROSOFT CORP | Common Stock | 724 | 2K | Lazard Asset Management Limited |
| MICROSOFT CORP | Common Stock | 5M | 10M | – |
| MICROSOFT CORP | Common Stock | 4K | 10K | – |
| MICROSOFT CORP | Common Stock | 2K | 3K | – |
| MICROSOFT CORP | Common Stock | 208K | 465K | Lazard Asset Management Limited |
| MICROSTRATEGY | Common Stock | 90 | 66 | – |
| MID-AMER APT CM | Common Stock | 259 | 2K | – |
| MIDCAP FINANCIA | Common Stock | 93 | 6K | – |
| MIDDLEBY CORP | Common Stock | 22K | 178K | – |
| MIDDLEBY CORP 1 | Bond 30/360P2 U | 70 | – | – |
| MILLER INDS INC | Common Stock | 218 | 4K | – |
| MILLERKNOLL INC | Common Stock | 51 | 2K | Lazard Asset Management Limited |
| MILLERKNOLL INC | Common Stock | 76 | 3K | – |
| MILLERKNOLL INC | Common Stock | 61 | 2K | Lazard Asset Management Limited |
| MILLICOM INT | Common Stock | 224 | 9K | – |
| MIMEDX GRP INC | Common Stock | 29 | 4K | Lazard Asset Management Limited |
| MIMEDX GRP INC | Common Stock | 4 | 683 | – |
| MIMEDX GRP INC | Common Stock | 35 | 5K | Lazard Asset Management Limited |
| MINE SAFETY APP | Common Stock | 173 | 925 | Lazard Asset Management Limited |
| MINE SAFETY APP | Common Stock | 4K | 20K | – |
| MINE SAFETY APP | Common Stock | 90 | 480 | – |
| MINE SAFETY APP | Common Stock | 17K | 90K | Lazard Asset Management Limited |
| MINERALS TECHNO | Common Stock | 666 | 8K | – |
| MINISO GRP-ADR | CommonStock ADR | 6K | 312K | – |
| MIRION TECHNOLG | Common Stock | 4K | 392K | – |
| MIRUM PHARMACEU | Bond 30/360P2 U | 1K | – | – |
| MISSION PRODUCE | Common Stock | 55 | 6K | – |
| MISTRAS GROUP | Common Stock | 5 | 606 | – |
| MITEK SYSTEMS | Common Stock | 240 | 21K | – |
| MITK 0.75 02/01 | Bond 30/360P2 U | 15K | – | – |
| MKS INSTRUMENTS | Common Stock | 7K | 50K | – |
| MLAB 1.375 8/25 | Bond 30/360P2 U | 12K | – | – |
| MNKD 2.5-3/1/26 | Bond 30/360P2 U | 45K | – | – |
| MODERNA INC | Common Stock | 5K | 45K | – |
| MODERNA INC | Common Stock | 0 | 7 | – |
| MODERNA INC | Common Stock | 667 | 6K | Lazard Asset Management Limited |
| MODINE MFG CO C | Common Stock | 1 | 11 | – |
| MODIVCARE INC | Common Stock | 211 | 8K | – |
| MOLINA HEALTH | Common Stock | 3K | 11K | – |
| MOLINA HEALTH | Common Stock | 738 | 2K | Lazard Asset Management Limited |
| MOLSON COORS BR | Common Stock | 8K | 159K | – |
| MOLSON COORS BR | Common Stock | 261 | 5K | Lazard Asset Management Limited |
| MONDAY.COM LTD | Common Stock | 4K | 15K | – |
| MONDELEZ INTL | Common Stock | 79 | 1K | Lazard Asset Management Limited |
| MONDELEZ INTL | Common Stock | 254K | 4M | – |
| MONDELEZ INTL | Common Stock | 136 | 2K | – |
| MONDELEZ INTL | Common Stock | 648 | 10K | Lazard Asset Management Limited |
| MONGODB INC | Common Stock | 777 | 3K | – |
| MONOLITHIC POWE | Common Stock | 7K | 8K | – |
| MONOLITHIC POWE | Common Stock | 399 | 486 | Lazard Asset Management Limited |
| MONSTER BEVERGE | Common Stock | 3 | 71 | – |
| MONTAUK RENEWAB | Common Stock | 42 | 7K | – |
| MOODY'S CORP | Common Stock | 3K | 7K | – |
| MOODY'S CORP | Common Stock | 356 | 847 | Lazard Asset Management Limited |
| MOOG INC CL A | Common Stock | 135 | 810 | – |
| MOOG INC CL A | Common Stock | 129 | 776 | Lazard Asset Management Limited |
| MORGAN STANLEY | Common Stock | 18K | 184K | – |
| MORGAN STANLEY | Common Stock | 3K | 28K | Lazard Asset Management Limited |
| MOSAIC CO | Common Stock | 60 | 2K | – |
| MOTOROLA SOL | Common Stock | 49 | 129 | Lazard Asset Management Limited |
| MOTOROLA SOL | Common Stock | 117K | 302K | – |
| MOTOROLA SOL | Common Stock | 1K | 3K | – |
| MOTOROLA SOL | Common Stock | 33 | 87 | – |
| MOTOROLA SOL | Common Stock | 1K | 4K | Lazard Asset Management Limited |
| MOVADO GROUP | Common Stock | 318 | 13K | – |
| MR COOPER GRP | Common Stock | 203 | 3K | Lazard Asset Management Limited |
| MR COOPER GRP | Common Stock | 6K | 77K | – |
| MR COOPER GRP | Common Stock | 263 | 3K | Lazard Asset Management Limited |
| MRC GLOBAL | Common Stock | 48 | 4K | Lazard Asset Management Limited |
| MRC GLOBAL | Common Stock | 494 | 38K | – |
| MRC GLOBAL | Common Stock | 58 | 4K | Lazard Asset Management Limited |
| MS CHINA A SHAR | Cl-EndFund Eq 1 | 30K | 3M | – |
| MS INDIA FUND | Cl-EndFund Eq 1 | 18K | 660K | – |
| MSC INDUSTRIAL | Common Stock | 1 | 25 | – |
| MSCI INC | Common Stock | 10K | 20K | – |
| MSCI INC | Common Stock | 270 | 562 | Lazard Asset Management Limited |
| MSTR 0 02/15/27 | Bond 30/360P2 U | 1K | – | – |
| MTN 0-01/01/26 | Bond 30/360P1 U | 2K | – | – |
| MUELLER INDS IN | Common Stock | 41 | 723 | Lazard Asset Management Limited |
| MUELLER INDS IN | Common Stock | 945 | 17K | – |
| MUELLER INDS IN | Common Stock | 49 | 873 | Lazard Asset Management Limited |
| MUELLER WATER P | Common Stock | 144 | 8K | Lazard Asset Management Limited |
| MUELLER WATER P | Common Stock | 1K | 76K | – |
| MUELLER WATER P | Common Stock | 256 | 14K | Lazard Asset Management Limited |
| MURPHY OIL CORP | Common Stock | 205 | 5K | Lazard Asset Management Limited |
| MURPHY OIL CORP | Common Stock | 590 | 14K | – |
| MURPHY OIL CORP | Common Stock | 240 | 6K | Lazard Asset Management Limited |
| MURPHY USA INC | Common Stock | 264 | 564 | Lazard Asset Management Limited |
| MURPHY USA INC | Common Stock | 74 | 159 | – |
| MURPHY USA INC | Common Stock | 314 | 669 | Lazard Asset Management Limited |
| MYERS INDS INC | Common Stock | 43 | 3K | Lazard Asset Management Limited |
| MYERS INDS INC | Common Stock | 63 | 5K | – |
| MYERS INDS INC | Common Stock | 52 | 4K | Lazard Asset Management Limited |
| MYR GROUP INC/D | Common Stock | 184 | 1K | Lazard Asset Management Limited |
| MYRIAD GENETICS | Common Stock | 145 | 6K | Lazard Asset Management Limited |
| MYRIAD GENETICS | Common Stock | 600 | 25K | – |
| MYRIAD GENETICS | Common Stock | 175 | 7K | Lazard Asset Management Limited |
| N AMER CONSTRUC | Common Stock | 176 | 9K | – |
| N-ABLE INC | Common Stock | 71 | 5K | Lazard Asset Management Limited |
| N-ABLE INC | Common Stock | 709 | 47K | – |
| N-ABLE INC | Common Stock | 85 | 6K | Lazard Asset Management Limited |
| N.Y. TIMES CO | Common Stock | 229 | 4K | Lazard Asset Management Limited |
| N.Y. TIMES CO | Common Stock | 128 | 3K | – |
| N.Y. TIMES CO | Common Stock | 272 | 5K | Lazard Asset Management Limited |
| NAPCO SECURITY | Common Stock | 195 | 4K | Lazard Asset Management Limited |
| NAPCO SECURITY | Common Stock | 236 | 5K | Lazard Asset Management Limited |
| NASDAQ OMX | Common Stock | 376 | 6K | – |
| NATERA INC | Common Stock | 83 | 775 | Lazard Asset Management Limited |
| NATERA INC | Common Stock | 91 | 842 | – |
| NATERA INC | Common Stock | 101 | 936 | Lazard Asset Management Limited |
| NATHAN'S FAMOUS | Common Stock | 1 | 17 | – |
| NATIONAL FUEL G | Common Stock | 311 | 6K | Lazard Asset Management Limited |
| NATIONAL FUEL G | Common Stock | 7K | 127K | – |
| NATIONAL FUEL G | Common Stock | 684 | 13K | Lazard Asset Management Limited |
| NATIONAL HEALTH | Common Stock | 67 | 626 | Lazard Asset Management Limited |
| NATIONAL HEALTH | Common Stock | 7K | 65K | – |
| NATIONAL HEALTH | Common Stock | 113 | 1K | Lazard Asset Management Limited |
| NATL BEVERAGE | Common Stock | 118 | 2K | – |
| NATL GRID ADR | CommonStock ADR | 15 | 266 | Lazard Asset Management Limited |
| NATL GRID ADR | CommonStock ADR | 18 | 333 | – |
| NATL GRID ADR | CommonStock ADR | 285 | 5K | – |
| NATL STORAGE TR | Common Stock | 267 | 6K | Lazard Asset Management Limited |
| NATL STORAGE TR | Common Stock | 71 | 2K | – |
| NATL STORAGE TR | Common Stock | 313 | 8K | Lazard Asset Management Limited |
| NATURAL GROCERS | Common Stock | 21 | 1K | – |
| NATURES SUNSHIN | Common Stock | 197 | 13K | – |
| NCINO INC | Common Stock | 495 | 16K | – |
| NCL CORP LTD 02 | Bond 30/360P2 U | 16K | – | – |
| NCL CORPORATION | Bond 30/360P2 U | 150K | – | – |
| NCLH 5.375-8/25 | Bond30E/360P2 U | 48K | – | – |
| NCR CORP | Common Stock | 350 | 28K | – |
| NEE 6.926 | CONV PR EQ STK | 29K | 693K | – |
| NEO 1.25 5/1/25 | Bond 30/360P2 U | 29K | – | – |
| NEOGEN CORP | Common Stock | 2K | 97K | – |
| NEOGENOMICS INC | Common Stock | 153 | 11K | – |
| NET 0 08/15/26 | Bond 30/360P2 U | 43K | – | – |
| NET LEASE OFFIC | Common Stock | 87 | 4K | – |
| NET LEASE OFFIC | Common Stock | 2 | 112 | Lazard Asset Management Limited |
| NETAPP INC | Common Stock | 33K | 255K | – |
| NETAPP INC | Common Stock | 794 | 6K | Lazard Asset Management Limited |
| NETEASE INC ADR | CommonStock ADR | 145K | 2M | – |
| NETEASE INC ADR | CommonStock ADR | 4K | 40K | – |
| NETEASE INC ADR | CommonStock ADR | 6K | 60K | – |
| NETFLIX INC | Common Stock | 81K | 120K | – |
| NETFLIX INC | Common Stock | 4K | 6K | Lazard Asset Management Limited |
| NETGEAR INC | Common Stock | 640 | 42K | – |
| NEUBERG NEXT GE | Cl-EndFund Eq12 | 34K | 3M | – |
| NEUROCINE BIO | Common Stock | 8K | 56K | – |
| NEUROCINE BIO | Common Stock | 744 | 5K | Lazard Asset Management Limited |
| NEURONETICS INC | Common Stock | 3 | 2K | – |
| NEUROPACE INC | Common Stock | 25 | 3K | – |
| NEVRO CORP | Common Stock | 2K | 279K | – |
| NEW GERMANY FD | Cl-EndFund Eq 1 | 14K | 2M | – |
| NEW WHALE INC-A | Common Stock | 113 | 1K | – |
| NEW WHALE INC-A | Common Stock | 2K | 20K | Lazard Asset Management Limited |
| NEWELL RUBBERMD | Common Stock | 0 | 54 | – |
| NEWMARK GROUP-A | Common Stock | 41 | 4K | Lazard Asset Management Limited |
| NEWMARK GROUP-A | Common Stock | 0 | 18 | – |
| NEWMARK GROUP-A | Common Stock | 48 | 5K | Lazard Asset Management Limited |
| NEWMARKET CORP | Common Stock | 17K | 33K | – |
| NEWMARKET CORP | Common Stock | 303 | 589 | Lazard Asset Management Limited |
| NEWMONT GOLDCO | Common Stock | 33 | 791 | – |
| NEWMONT GOLDCO | Common Stock | 326 | 8K | Lazard Asset Management Limited |
| NEWS CORP-CL A | Common Stock | 1 | 39 | – |
| NEXTERA ENE | Common Stock | 28 | 1K | Lazard Asset Management Limited |
| NEXTERA ENERGY | Common Stock | 13K | 186K | – |
| NEXTERA ENERGY | Common Stock | 736 | 10K | Lazard Asset Management Limited |
| NEXTRACKER INC- | Common Stock | 126 | 3K | Lazard Asset Management Limited |
| NEXTRACKER INC- | Common Stock | 58 | 1K | – |
| NEXTRACKER INC- | Common Stock | 152 | 3K | Lazard Asset Management Limited |
| NICE SYSTEM ADR | CommonStock ADR | 26K | 148K | – |
| NIKE INC CL B | Common Stock | 297K | 4M | – |
| NIKE INC CL B | Common Stock | 14K | 184K | Lazard Asset Management Limited |
| NIO 0.5 02/01/2 | Bond 30/360P2 U | 7K | – | – |
| NIO INC ADR | CommonStock ADR | 1 | 409 | – |
| NISOURCE INC | Common Stock | 5K | 181K | – |
| NISOURCE INC | Common Stock | 755 | 26K | Lazard Asset Management Limited |
| NKARTA INC | Common Stock | 0 | 129 | – |
| NKARTA INC | Common Stock | 1 | 186 | – |
| NL INDS INC COM | Common Stock | 101 | 17K | – |
| NLIGHT INC | Common Stock | 77 | 7K | – |
| NMI HOLDINGS IN | Common Stock | 303 | 9K | Lazard Asset Management Limited |
| NMI HOLDINGS IN | Common Stock | 3K | 84K | – |
| NMI HOLDINGS IN | Common Stock | 382 | 11K | Lazard Asset Management Limited |
| NNN REIT INC | Common Stock | 248 | 6K | Lazard Asset Management Limited |
| NNN REIT INC | Common Stock | 562 | 13K | – |
| NNN REIT INC | Common Stock | 291 | 7K | Lazard Asset Management Limited |
| NOKIA OYJ ADR | CommonStock ADR | 302 | 80K | – |
| NORDSON CORP CO | Common Stock | 272K | 1M | – |
| NORDSON CORP CO | Common Stock | 153 | 663 | – |
| NORDSON CORP CO | Common Stock | 36K | 153K | Lazard Asset Management Limited |
| NORDSTROM INC | Common Stock | 96 | 5K | Lazard Asset Management Limited |
| NORDSTROM INC | Common Stock | 114 | 5K | Lazard Asset Management Limited |
| NORFOLK SOUTHER | Common Stock | 895K | 4M | Lazard Asset Management Limited |
| NORFOLK SOUTHER | Common Stock | 113 | 529 | Lazard Asset Management Limited |
| NORFOLK SOUTHER | Common Stock | 459K | 2M | – |
| NORFOLK SOUTHER | Common Stock | 444 | 2K | – |
| NORTHERN TECH | Common Stock | 3 | 230 | – |
| NORTHERN TR COR | Common Stock | 3K | 38K | – |
| NORTHERN TR COR | Common Stock | 524 | 6K | Lazard Asset Management Limited |
| NORTHRIM BANCOR | Common Stock | 52 | 905 | – |
| NORTHRN OIL/GAS | Common Stock | 50 | 1K | Lazard Asset Management Limited |
| NORTHRN OIL/GAS | Common Stock | 85 | 2K | – |
| NORTHRN OIL/GAS | Common Stock | 61 | 2K | Lazard Asset Management Limited |
| NORTHROP GRUMMA | Common Stock | 4K | 8K | – |
| NORTHWEST PIPE | Common Stock | 95 | 3K | – |
| NORTHWEST-NATUR | Common Stock | 106 | 3K | Lazard Asset Management Limited |
| NORTHWEST-NATUR | Common Stock | 129 | 4K | Lazard Asset Management Limited |
| NORTONLIFELOCK | Common Stock | 435 | 17K | – |
| NORTONLIFELOCK | Common Stock | 346 | 14K | Lazard Asset Management Limited |
| NORWEGIAN CRUIS | Common Stock | 290 | 15K | Lazard Asset Management Limited |
| NORWEGIAN CRUIS | Common Stock | 196 | 10K | – |
| NORWEGIAN CRUIS | Common Stock | 344 | 18K | Lazard Asset Management Limited |
| NOV INC | Common Stock | 411 | 22K | – |
| NOVA MEASUR IN | Common Stock | 7K | 28K | – |
| NOVANTA INC | Common Stock | 193 | 1K | – |
| NOVARTIS AG ADR | CommonStock ADR | 565 | 5K | – |
| NOVARTIS AG ADR | CommonStock ADR | 2 | 27 | – |
| NOVO NORDIS ADR | CommonStock ADR | 165K | 1M | – |
| NOVOCURE LTD | Common Stock | 0 | 19 | – |
| NRG ENERGY INC | Common Stock | 1 | 13 | – |
| NTNX 0.25 10/01 | Bond 30/360P2 U | 58K | – | – |
| NTRA 2.25-05/27 | Bond 30/360P2 U | 67K | – | – |
| NU Holdings Ltd | Common Stock | 5K | 392K | – |
| NU Holdings Ltd | Common Stock | 18K | 1M | – |
| NU SKIN ASIA | Common Stock | 87 | 8K | – |
| NUCOR CORP | Common Stock | 12K | 75K | – |
| NUCOR CORP | Common Stock | 309 | 2K | Lazard Asset Management Limited |
| NURIX THERAPEUT | Common Stock | 98 | 5K | – |
| NUTANIX INC - A | Common Stock | 183 | 3K | Lazard Asset Management Limited |
| NUTANIX INC - A | Common Stock | 677 | 12K | – |
| NUTANIX INC - A | Common Stock | 214 | 4K | Lazard Asset Management Limited |
| NUTRIEN LTD | Common Stock | 11K | 221K | – |
| NUVEEN ESG SMAL | MutFund Eq 2 TL | 2K | 43K | – |
| NUVEEN NY AMT | Cl-EndFund Fi12 | 130 | – | – |
| NUVEEN NY DIV | MutFund Fi12 TL | 39 | – | – |
| NVENT ELECTRIC | Common Stock | 128 | 2K | Lazard Asset Management Limited |
| NVENT ELECTRIC | Common Stock | 914 | 12K | – |
| NVENT ELECTRIC | Common Stock | 154 | 2K | Lazard Asset Management Limited |
| NVIDIA CORP | Common Stock | 389 | 3K | Lazard Asset Management Limited |
| NVIDIA CORP | Common Stock | 1M | 8M | – |
| NVIDIA CORP | Common Stock | 45 | 370 | – |
| NVIDIA CORP | Common Stock | 216 | 2K | – |
| NVIDIA CORP | Common Stock | 81K | 658K | Lazard Asset Management Limited |
| NVR INC | Common Stock | 781 | 103 | – |
| NXP SEMICONDUC | Common Stock | 201K | 745K | – |
| NXP SEMICONDUC | Common Stock | 2K | 7K | Lazard Asset Management Limited |
| New Duke Holdco | Common Stock | 80 | 2K | – |
| New Oriental Ed | CommonStock ADR | 3K | 38K | – |
| Noble Corp PLC | Common Stock | 59 | 1K | – |
| O REILLY AUTOMO | Common Stock | 607 | 575 | – |
| O REILLY AUTOMO | Common Stock | 702 | 665 | Lazard Asset Management Limited |
| OCCIDENTAL PET | Common Stock | 366 | 6K | – |
| OCCIDENTAL PET | Common Stock | 236 | 4K | Lazard Asset Management Limited |
| OCUGEN INC | Common Stock | 0 | 550 | – |
| OCUGEN INC | Common Stock | 2 | 2K | – |
| OFG BANCORP | Common Stock | 654 | 17K | – |
| OGE ENERGY CORP | Common Stock | 249 | 7K | Lazard Asset Management Limited |
| OGE ENERGY CORP | Common Stock | 56 | 2K | – |
| OGE ENERGY CORP | Common Stock | 293 | 8K | Lazard Asset Management Limited |
| OIL DRI CORP | Common Stock | 404 | 6K | – |
| OKEANIS ECO TAN | Common Stock | 84 | 3K | – |
| OKTA 0.125-9/25 | Bond 30/360P2 U | 22K | – | – |
| OKTA 0.375-6/26 | Bond 30/360P2 U | 24K | – | – |
| OKTA INC | Common Stock | 486 | 5K | – |
| OLD DOMINION FG | Common Stock | 218K | 1M | – |
| OLD DOMINION FG | Common Stock | 232 | 1K | Lazard Asset Management Limited |
| OLD NATL BANCOR | Common Stock | 115 | 7K | – |
| OLD REP INTL CO | Common Stock | 52 | 2K | Lazard Asset Management Limited |
| OLD REP INTL CO | Common Stock | 52 | 2K | – |
| OLD REP INTL CO | Common Stock | 63 | 2K | Lazard Asset Management Limited |
| OLLIE'S BARGAIN | Common Stock | 139 | 1K | Lazard Asset Management Limited |
| OLLIE'S BARGAIN | Common Stock | 140 | 1K | – |
| OLLIE'S BARGAIN | Common Stock | 163 | 2K | Lazard Asset Management Limited |
| OLO INC | Common Stock | 308 | 70K | – |
| OMEGA FLEX INC | Common Stock | 21 | 418 | – |
| OMEGA HEALTHCAR | Common Stock | 470 | 14K | – |
| OMNICELL INC | Common Stock | 4K | 130K | – |
| OMNICOM GROUP I | Common Stock | 166K | 2M | Lazard Asset Management Limited |
| OMNICOM GROUP I | Common Stock | 20 | 232 | – |
| OMNICOM GROUP I | Common Stock | 381 | 4K | Lazard Asset Management Limited |
| ON HOLDING AG | Common Stock | 907 | 23K | – |
| ON SEMICONDUCT | Common Stock | 483 | 7K | – |
| ON SEMICONDUCT | Common Stock | 673 | 10K | Lazard Asset Management Limited |
| ON SEMICONDUCTO | Bond 30/360P2 U | 89K | – | – |
| ONE GAS INC | Common Stock | 27 | 423 | Lazard Asset Management Limited |
| ONE GAS INC | Common Stock | 77 | 1K | – |
| ONE GAS INC | Common Stock | 32 | 511 | Lazard Asset Management Limited |
| ONE GROUP HOSP | Common Stock | 17 | 4K | – |
| ONE STOP SYSTEM | Common Stock | 1 | 535 | – |
| ONEMAIN HLDGS | Common Stock | 25 | 520 | – |
| ONEOK INC | Common Stock | 349 | 4K | – |
| ONEOK INC | Common Stock | 43 | 534 | Lazard Asset Management Limited |
| ONESPAN INC | Common Stock | 34 | 3K | Lazard Asset Management Limited |
| ONESPAN INC | Common Stock | 414 | 32K | – |
| ONESPAN INC | Common Stock | 40 | 3K | Lazard Asset Management Limited |
| ONESPAWORLD | Common Stock | 422 | 27K | – |
| ONTO INNOVATION | Common Stock | 319 | 1K | Lazard Asset Management Limited |
| ONTO INNOVATION | Common Stock | 8K | 35K | – |
| ONTO INNOVATION | Common Stock | 4K | 16K | Lazard Asset Management Limited |
| OPEN TEXT CORP | Common Stock | 395 | 13K | – |
| OPENDOOR TECHN | Common Stock | 7 | 4K | – |
| OPENLANE INC | Common Stock | 394 | 24K | – |
| OPKO HEALTH | Common Stock | 1K | 832K | – |
| OPTEX SYSTEMS H | Common Stock | 1 | 168 | – |
| OPTION HEALTH C | Common Stock | 146 | 5K | Lazard Asset Management Limited |
| OPTION HEALTH C | Common Stock | 286 | 10K | – |
| OPTION HEALTH C | Common Stock | 176 | 6K | Lazard Asset Management Limited |
| ORACLE CORP | Common Stock | 128K | 905K | – |
| ORACLE CORP | Common Stock | 3K | 19K | Lazard Asset Management Limited |
| ORANGE COUNTY B | Common Stock | 70 | 1K | – |
| ORASURE TECHNOL | Common Stock | 155 | 37K | – |
| ORGANOGENESIS H | Common Stock | 142 | 51K | – |
| ORGANON & CO | Common Stock | 157 | 8K | – |
| ORION SA | Common Stock | 45 | 2K | Lazard Asset Management Limited |
| ORION SA | Common Stock | 38 | 2K | – |
| ORION SA | Common Stock | 54 | 2K | Lazard Asset Management Limited |
| ORMAT TECHNOLOG | Common Stock | 121 | 2K | Lazard Asset Management Limited |
| OSHKOSH CORP | Common Stock | 139 | 1K | – |
| OSI SYSTEMS INC | Common Stock | 544 | 4K | – |
| OTIS WORLDWIDE | Common Stock | 2K | 26K | – |
| OTIS WORLDWIDE | Common Stock | 177 | 2K | Lazard Asset Management Limited |
| OTTER TAIL PWR | Common Stock | 110 | 1K | Lazard Asset Management Limited |
| OTTER TAIL PWR | Common Stock | 134 | 2K | – |
| OTTER TAIL PWR | Common Stock | 133 | 2K | Lazard Asset Management Limited |
| OUTSET MEDICAL | Common Stock | 2K | 470K | – |
| OVERSEAS SHP-A | Common Stock | 52 | 6K | – |
| OVINTIV-INC | Common Stock | 4K | 93K | – |
| OVINTIV-INC | Common Stock | 126 | 3K | Lazard Asset Management Limited |
| OWENS & MINOR I | Common Stock | 34 | 3K | Lazard Asset Management Limited |
| OWENS & MINOR I | Common Stock | 267 | 20K | – |
| OWENS & MINOR I | Common Stock | 42 | 3K | Lazard Asset Management Limited |
| OWENS CORNING | Common Stock | 169 | 973 | – |
| OWENS CORNING | Common Stock | 410 | 2K | Lazard Asset Management Limited |
| OXFORD INDUSTR | Common Stock | 519 | 5K | – |
| PACCAR INC | Common Stock | 5K | 52K | – |
| PACCAR INC | Common Stock | 2K | 17K | Lazard Asset Management Limited |
| PACKAGING CORP | Common Stock | 158 | 866 | – |
| PACTIV EVRGREEN | Common Stock | 189 | 17K | – |
| PAGSEGURO DIGIT | Common Stock | 14K | 1M | – |
| PALANTIR TECHNO | Common Stock | 8K | 318K | – |
| PALANTIR TECHNO | Common Stock | 303 | 12K | Lazard Asset Management Limited |
| PALO ALTO NETWO | Common Stock | 12K | 34K | – |
| PALO ALTO NETWO | Common Stock | 2K | 5K | Lazard Asset Management Limited |
| PALOMAR HOLDING | Common Stock | 119 | 1K | Lazard Asset Management Limited |
| PALOMAR HOLDING | Common Stock | 724 | 9K | – |
| PALOMAR HOLDING | Common Stock | 144 | 2K | Lazard Asset Management Limited |
| PANW 0.375-6/25 | Bond 30/360P2 U | 75K | – | – |
| PAR 2.875-04/26 | Bond 30/360P2 U | 23K | – | – |
| PARAMOUNT GLOBA | Common Stock | 400 | 39K | – |
| PARAMOUNT GRP | Common Stock | 104 | 23K | Lazard Asset Management Limited |
| PARAMOUNT GRP | Common Stock | 126 | 27K | Lazard Asset Management Limited |
| PARK CITY GROUP | Common Stock | 16 | 1K | – |
| PARK HOTEL & | Common Stock | 130 | 9K | Lazard Asset Management Limited |
| PARK HOTEL & | Common Stock | 403 | 27K | – |
| PARK HOTEL & | Common Stock | 157 | 11K | Lazard Asset Management Limited |
| PARK NATL CORP | Common Stock | 41 | 289 | – |
| PARKER HANNIFIN | Common Stock | 70K | 138K | – |
| PARKER HANNIFIN | Common Stock | 133 | 263 | Lazard Asset Management Limited |
| PARSONS CORP | Common Stock | 323 | 4K | – |
| PATHWARD FINANC | Common Stock | 272 | 5K | Lazard Asset Management Limited |
| PATHWARD FINANC | Common Stock | 33 | 589 | – |
| PATHWARD FINANC | Common Stock | 319 | 6K | Lazard Asset Management Limited |
| PATTERSON COMP | Common Stock | 1 | 44 | – |
| PATTERSON UTI | Common Stock | 59 | 6K | Lazard Asset Management Limited |
| PATTERSON UTI | Common Stock | 70 | 7K | Lazard Asset Management Limited |
| PAYCHEX INC COM | Common Stock | 5K | 44K | – |
| PAYCHEX INC COM | Common Stock | 1K | 9K | Lazard Asset Management Limited |
| PAYCOM SOFTWARE | Common Stock | 1K | 10K | – |
| PAYLOCITY CORP | Common Stock | 60 | 457 | – |
| PAYPAL HOLDINGS | Common Stock | 3K | 56K | – |
| PAYPAL HOLDINGS | Common Stock | 861 | 15K | Lazard Asset Management Limited |
| PAYSAFE LTD | Common Stock | 2 | 127 | – |
| PAYSIGN INC | Common Stock | 173 | 40K | – |
| PBF ENERGY INC | Common Stock | 10 | 224 | – |
| PC CONNECTION | Common Stock | 552 | 9K | – |
| PCRX 0.75-08/25 | Bond 30/360P2 U | 17K | – | – |
| PDD 0-12/01/25 | Bond30E/360P1 U | 41K | – | – |
| PDD HOLDINGS IN | CommonStock ADR | 87K | 653K | – |
| PDD HOLDINGS IN | CommonStock ADR | 580 | 4K | Lazard Asset Management Limited |
| PEABODY ENERGY | Common Stock | 59 | 3K | – |
| PEARSON ADR | CommonStock ADR | 50 | 4K | – |
| PEB 1.75 12/26 | Bond 30/360P2 U | 55K | – | – |
| PEBBLEBROOK HOT | Common Stock | 87 | 6K | Lazard Asset Management Limited |
| PEGASYSTEMS INC | Common Stock | 239 | 4K | Lazard Asset Management Limited |
| PEGASYSTEMS INC | Common Stock | 6K | 95K | – |
| PEGASYSTEMS INC | Common Stock | 306 | 5K | Lazard Asset Management Limited |
| PEGASYSTEMS INC | Bond 30/360P2 U | 52K | – | – |
| PEMBINA PIPELI | Common Stock | 24 | 664 | – |
| PENN 2.75 05/26 | Bond 30/360P2 U | 37K | – | – |
| PENN ENTERTAINM | Common Stock | 34 | 2K | – |
| PENNANT GRP INC | Common Stock | 71 | 3K | Lazard Asset Management Limited |
| PENNANT GRP INC | Common Stock | 480 | 21K | – |
| PENNANT GRP INC | Common Stock | 86 | 4K | Lazard Asset Management Limited |
| PENNANTPARK IN | Common Stock | 126 | 17K | – |
| PENNYMAC MTGE | Common Stock | 305 | 22K | – |
| PENUMBRA INC | Common Stock | 203 | 1K | – |
| PEPSICO INC | Common Stock | 114K | 688K | – |
| PEPSICO INC | Common Stock | 752 | 5K | – |
| PEPSICO INC | Common Stock | 7K | 41K | Lazard Asset Management Limited |
| PERDOCEO EDUCAT | Common Stock | 513 | 24K | – |
| PERSPECTIVE THE | Common Stock | 5 | 523 | – |
| PETIQ INC | Common Stock | 95 | 4K | Lazard Asset Management Limited |
| PETIQ INC | Common Stock | 5K | 246K | – |
| PETIQ INC | Common Stock | 115 | 5K | Lazard Asset Management Limited |
| PETQ 4-06/01/26 | Bond 30/360P2 U | 21K | – | – |
| PETROLEO BRAS A | CommonStock ADR | 258K | 18M | – |
| PETROLEO BRAS A | CommonStock ADR | 6K | 398K | – |
| PETROLEO BRAS A | CommonStock ADR | 6K | 425K | – |
| PFIZER INC | Common Stock | 6K | 224K | – |
| PFIZER INC | Common Stock | 134 | 5K | – |
| PFIZER INC | Common Stock | 1K | 40K | Lazard Asset Management Limited |
| PG&E CORP | Common Stock | 222 | 13K | – |
| PHIBRO ANIMAL | Common Stock | 35 | 2K | – |
| PHILIP MORRIS | Common Stock | 4K | 36K | – |
| PHILIP MORRIS | Common Stock | 967 | 10K | Lazard Asset Management Limited |
| PHILLIPS 66 | Common Stock | 2 | 21 | – |
| PHILLIPS 66 | Common Stock | 330 | 2K | Lazard Asset Management Limited |
| PHILLIPS REIT | Common Stock | 260 | 8K | – |
| PHINIA INC-NYS | Common Stock | 83 | 2K | – |
| PHOTRONICS INC | Common Stock | 642 | 26K | – |
| PHREESIA INC | Common Stock | 4K | 193K | – |
| PIEDMONT OFFICE | Common Stock | 109 | 15K | – |
| PILGRIM'S PRID | Common Stock | 86 | 2K | – |
| PINNACLE WEST C | Common Stock | 223K | 3M | Lazard Asset Management Limited |
| PINNACLE WEST C | Common Stock | 26 | 348 | Lazard Asset Management Limited |
| PINNACLE WEST C | Common Stock | 398 | 5K | – |
| PINNACLE WEST C | Common Stock | 32 | 420 | Lazard Asset Management Limited |
| PINTEREST INC | Common Stock | 20K | 451K | – |
| PINTEREST INC | Common Stock | 310 | 7K | Lazard Asset Management Limited |
| PIONEER POWER S | Common Stock | 1 | 439 | – |
| PITNEY BOWES | Common Stock | 5K | 948K | – |
| PLAYA HOTLS&RES | Common Stock | 111 | 13K | – |
| PLUG POWER INC | Common Stock | 0 | 52 | – |
| PLYMOUTH INDUST | Common Stock | 144 | 7K | – |
| PLYMOUTH INDUST | Common Stock | 226 | 11K | – |
| PNC FINL CORP | Common Stock | 42 | 274 | – |
| PNC FINL CORP | Common Stock | 48 | 313 | Lazard Asset Management Limited |
| POLARIS INC | Common Stock | 173 | 2K | Lazard Asset Management Limited |
| POLARIS INC | Common Stock | 140 | 2K | – |
| POLARIS INC | Common Stock | 203 | 3K | Lazard Asset Management Limited |
| PORCH GROUP INC | Common Stock | 232 | 154K | – |
| PORTILLO'S INC | Common Stock | 25 | 3K | Lazard Asset Management Limited |
| PORTILLO'S INC | Common Stock | 30 | 3K | Lazard Asset Management Limited |
| PORTLAND GENERA | Common Stock | 86 | 2K | – |
| POSEIDA THERAPE | Common Stock | 0 | 128 | – |
| POSEIDA THERAPE | Common Stock | 0 | 203 | – |
| POST HOLDINGS | Common Stock | 75 | 724 | – |
| POSTAL REALTY T | Common Stock | 199 | 15K | – |
| POTLATCHDELTIC | Common Stock | 3K | 88K | – |
| POWELL INDUSTR | Common Stock | 358 | 2K | – |
| POWERFLEET INC | Common Stock | 3 | 861 | – |
| PPG INDS INC | Common Stock | 10K | 81K | – |
| PPG INDS INC | Common Stock | 365 | 3K | Lazard Asset Management Limited |
| PPL CORP | Common Stock | 2K | 82K | Lazard Asset Management Limited |
| PRECIGEN INC | Common Stock | 38 | 24K | – |
| PRECIGEN INC | Common Stock | 0 | 440 | – |
| PRECISION BIOSC | Common Stock | 0 | 82 | – |
| PREFERRED BK | Common Stock | 4 | 66 | – |
| PREFORMED LINE | Common Stock | 26 | 210 | Lazard Asset Management Limited |
| PREFORMED LINE | Common Stock | 63 | 509 | – |
| PREFORMED LINE | Common Stock | 31 | 253 | Lazard Asset Management Limited |
| PREMIER FINAN | Common Stock | 95 | 5K | – |
| PREMIER INC | Common Stock | 604 | 32K | – |
| PRESTIGE CONSUM | Common Stock | 88 | 1K | – |
| PRICESMART INC | Common Stock | 296 | 4K | Lazard Asset Management Limited |
| PRICESMART INC | Common Stock | 557 | 7K | – |
| PRICESMART INC | Common Stock | 347 | 4K | Lazard Asset Management Limited |
| PRIMERICA INC | Common Stock | 219 | 926 | Lazard Asset Management Limited |
| PRIMERICA INC | Common Stock | 484 | 2K | – |
| PRIMERICA INC | Common Stock | 259 | 1K | Lazard Asset Management Limited |
| PRIMO WATER CO | Common Stock | 3K | 134K | – |
| PRIMO WATER CO | Common Stock | 38 | 2K | Lazard Asset Management Limited |
| PRIMORIS SERVIC | Common Stock | 168 | 3K | – |
| PRINCIPAL FINAN | Common Stock | 2 | 35 | – |
| PRO 2.25-09/27 | Bond 30/360P2 U | 977 | – | – |
| PROCORE TECHNOL | Common Stock | 649 | 10K | – |
| PROCTER & GAMBL | Common Stock | 204 | 1K | Lazard Asset Management Limited |
| PROCTER & GAMBL | Common Stock | 672K | 4M | – |
| PROCTER & GAMBL | Common Stock | 2K | 13K | – |
| PROCTER & GAMBL | Common Stock | 406 | 2K | – |
| PROCTER & GAMBL | Common Stock | 14K | 83K | Lazard Asset Management Limited |
| PROG HOLDINGS | Common Stock | 74 | 2K | – |
| PROGRESSIVE OH | Common Stock | 2K | 9K | – |
| PROGRESSIVE OH | Common Stock | 888 | 4K | Lazard Asset Management Limited |
| PROGRESSIVESOFT | Common Stock | 605 | 11K | – |
| PROGYNY INC | Common Stock | 100 | 4K | Lazard Asset Management Limited |
| PROGYNY INC | Common Stock | 66 | 2K | – |
| PROGYNY INC | Common Stock | 121 | 4K | Lazard Asset Management Limited |
| PROLOGIS INC | Common Stock | 186 | 2K | Lazard Asset Management Limited |
| PROLOGIS INC | Common Stock | 713K | 6M | – |
| PROLOGIS INC | Common Stock | 344 | 3K | – |
| PROLOGIS INC | Common Stock | 401 | 4K | – |
| PROLOGIS INC | Common Stock | 8K | 75K | Lazard Asset Management Limited |
| PROPETRO HLDG | Common Stock | 128 | 15K | Lazard Asset Management Limited |
| PROPETRO HLDG | Common Stock | 71 | 8K | – |
| PROPETRO HLDG | Common Stock | 151 | 17K | Lazard Asset Management Limited |
| PROQR THERAPEUT | Common Stock | 0 | 103 | – |
| PROQR THERAPEUT | Common Stock | 0 | 173 | – |
| PROTAGONIST THE | Common Stock | 210 | 6K | – |
| PROVIDENT BNCRP | Common Stock | 0 | 26 | – |
| PRUDENTIAL ADR | CommonStock ADR | 103 | 6K | – |
| PRUDENTIAL FIN | Common Stock | 1K | 12K | – |
| PRUDENTIAL FIN | Common Stock | 372 | 3K | Lazard Asset Management Limited |
| PSN 0.25-08/25 | Bond 30/360P2 U | 5K | – | – |
| PTC INC | Common Stock | 224 | 1K | Lazard Asset Management Limited |
| PTC INC | Common Stock | 172K | 949K | – |
| PTC INC | Common Stock | 121 | 669 | – |
| PTC INC | Common Stock | 19K | 104K | Lazard Asset Management Limited |
| PTC THERAPEUTIC | Common Stock | 129 | 4K | Lazard Asset Management Limited |
| PTC THERAPEUTIC | Common Stock | 286 | 9K | – |
| PTC THERAPEUTIC | Common Stock | 0 | 32 | – |
| PTC THERAPEUTIC | Common Stock | 153 | 5K | Lazard Asset Management Limited |
| PUBLIC STORAGE | Common Stock | 89K | 311K | – |
| PUBLIC STORAGE | Common Stock | 301 | 1K | Lazard Asset Management Limited |
| PUBLIC SVC ENTE | Common Stock | 2K | 22K | – |
| PUBLIC SVC ENTE | Common Stock | 442 | 6K | Lazard Asset Management Limited |
| PULTE GROUP INC | Common Stock | 45K | 411K | – |
| PULTE GROUP INC | Common Stock | 279 | 3K | Lazard Asset Management Limited |
| PUMA BIOTECH | Common Stock | 351 | 108K | – |
| PURE STORAGE | Common Stock | 412 | 6K | Lazard Asset Management Limited |
| PURE STORAGE | Common Stock | 1 | 19 | – |
| PURE STORAGE | Common Stock | 482 | 8K | Lazard Asset Management Limited |
| PVH CORP | Common Stock | 95 | 900 | Lazard Asset Management Limited |
| PVH CORP | Common Stock | 8K | 76K | – |
| PVH CORP | Common Stock | 182 | 2K | Lazard Asset Management Limited |
| PYXIS ONCOLOGY | Common Stock | 53 | 16K | – |
| Permian Resourc | Common Stock | 78 | 5K | Lazard Asset Management Limited |
| Permian Resourc | Common Stock | 644 | 40K | – |
| Permian Resourc | Common Stock | 95 | 6K | Lazard Asset Management Limited |
| Pool Corp | Common Stock | 0 | 2 | – |
| Prime Medicine | Common Stock | 0 | 26 | – |
| Prime Medicine | Common Stock | 0 | 46 | – |
| Q2 HOLDINGS INC | Common Stock | 289 | 5K | Lazard Asset Management Limited |
| Q2 HOLDINGS INC | Common Stock | 434 | 7K | – |
| Q2 HOLDINGS INC | Common Stock | 338 | 6K | Lazard Asset Management Limited |
| Q2 HOLDINGS INC | Bond 30/360P2 U | 19K | – | – |
| Q2 HOLDINGS INC | Bond 30/360P2 U | 39K | – | – |
| QCR HOLDINGS IN | Common Stock | 43 | 728 | – |
| QIFU TECHNOLOGY | CommonStock ADR | 20K | 1M | – |
| QORVO INC | Common Stock | 1K | 12K | – |
| QORVO INC | Common Stock | 125 | 1K | Lazard Asset Management Limited |
| QUAKER CHEM COR | Common Stock | 33 | 200 | – |
| QUALCOMM INC | Common Stock | 251K | 1M | – |
| QUALCOMM INC | Common Stock | 5K | 24K | Lazard Asset Management Limited |
| QUALYS INC | Common Stock | 264 | 2K | Lazard Asset Management Limited |
| QUALYS INC | Common Stock | 3K | 21K | – |
| QUALYS INC | Common Stock | 309 | 2K | Lazard Asset Management Limited |
| QUANEX BUILDING | Common Stock | 138 | 5K | – |
| QUANEX BUILDING | Common Stock | 124 | 5K | Lazard Asset Management Limited |
| QUANTA SERVICES | Common Stock | 2K | 7K | – |
| QUANTERIX CORP | Common Stock | 49 | 4K | Lazard Asset Management Limited |
| QUANTERIX CORP | Common Stock | 60 | 5K | Lazard Asset Management Limited |
| QUEST DIAGNOS | Common Stock | 1 | 13 | – |
| QUINSTREET INC | Common Stock | 71 | 4K | – |
| QURATE RETAIL | Common Stock | 20 | 33K | – |
| QuidelOrtho Cor | Common Stock | 167 | 5K | – |
| RACKSPACE TECHN | Common Stock | 212 | 71K | – |
| RADIAN GROUP | Common Stock | 137 | 4K | Lazard Asset Management Limited |
| RADIAN GROUP | Common Stock | 3 | 97 | – |
| RADIAN GROUP | Common Stock | 166 | 5K | Lazard Asset Management Limited |
| RADNET INC | Common Stock | 329 | 6K | – |
| RADWARE LTD | Common Stock | 262 | 14K | – |
| RAMBUS INC | Common Stock | 159 | 3K | Lazard Asset Management Limited |
| RAMBUS INC | Common Stock | 528 | 9K | – |
| RAMBUS INC | Common Stock | 192 | 3K | Lazard Asset Management Limited |
| RAPID7 INC | Common Stock | 2 | 54 | – |
| RAYMOND JAMES F | Common Stock | 1 | 10 | – |
| RAYONIER INC | Common Stock | 2K | 82K | – |
| RAYTHEON TECH | Common Stock | 48 | 480 | Lazard Asset Management Limited |
| RAYTHEON TECH | Common Stock | 12K | 121K | – |
| RAYTHEON TECH | Common Stock | 414 | 4K | – |
| RAYTHEON TECH | Common Stock | 9 | 91 | – |
| RB GLOBAL INC-N | Common Stock | 35 | 465 | – |
| RCM TECHNOLOGY | Common Stock | 9 | 488 | – |
| RDFN 0.5-4/1/27 | Bond 30/360P2 U | 10K | – | – |
| REALOGY HOLDING | Common Stock | 90 | 27K | Lazard Asset Management Limited |
| REALOGY HOLDING | Common Stock | 47 | 14K | – |
| REALOGY HOLDING | Common Stock | 108 | 33K | Lazard Asset Management Limited |
| REALTY INCOME C | Common Stock | 192 | 4K | – |
| REALTY INCOME C | Common Stock | 277 | 5K | Lazard Asset Management Limited |
| RECURSION PHA-A | Common Stock | 4K | 524K | – |
| RED ROCK RESORT | Common Stock | 741 | 13K | – |
| RED VIOLET INC | Common Stock | 161 | 6K | – |
| REDFIN CORP | Common Stock | 5 | 949 | – |
| REGAL REXNORD | Common Stock | 124 | 923 | – |
| REGENCY CNTRS | Common Stock | 164 | 3K | – |
| REGENERON PH | Common Stock | 15K | 14K | – |
| REGENERON PH | Common Stock | 2 | 2 | – |
| REGENERON PH | Common Stock | 3K | 3K | Lazard Asset Management Limited |
| REGENXBIO INC | Common Stock | 0 | 45 | – |
| REGENXBIO INC | Common Stock | 0 | 74 | – |
| REGIONS FINL CO | Common Stock | 1 | 56 | – |
| REGULUS THERAPE | Common Stock | 0 | 122 | – |
| REINSURANCE GRO | Common Stock | 369 | 2K | Lazard Asset Management Limited |
| REINSURANCE GRO | Common Stock | 22K | 107K | – |
| REINSURANCE GRO | Common Stock | 458 | 2K | Lazard Asset Management Limited |
| RELAY THERAPEUT | Common Stock | 400 | 61K | – |
| RELX PLC-SP ADR | CommonStock ADR | 194K | 4M | – |
| RELX PLC-SP ADR | CommonStock ADR | 450 | 10K | – |
| RELX PLC-SP ADR | CommonStock ADR | 31 | 680 | Lazard Asset Management Limited |
| REMITLY GLOBAL | Common Stock | 173 | 14K | – |
| RENAISSANCERE | Common Stock | 3K | 14K | – |
| RENALYTIX ADR | CommonStock ADR | 0 | 681 | – |
| RENEW ENERGY GL | Common Stock | 402 | 65K | – |
| RENOVARO INC | Common Stock | 0 | 105 | – |
| RENT-A-CENTER | Common Stock | 27 | 896 | Lazard Asset Management Limited |
| RENT-A-CENTER | Common Stock | 464 | 15K | – |
| RENT-A-CENTER | Common Stock | 33 | 1K | Lazard Asset Management Limited |
| RENTOKIL ADR | CommonStock ADR | 7 | 260 | Lazard Asset Management Limited |
| RENTOKIL ADR | CommonStock ADR | 57K | 2M | – |
| RENTOKIL ADR | CommonStock ADR | 8 | 299 | Lazard Asset Management Limited |
| REPARE THERAPE | Common Stock | 1 | 587 | – |
| REPLIGEN CORP | Common Stock | 1 | 10 | – |
| REPLIGEN CORP | Common Stock | 1 | 8 | – |
| REPUBLIC SVCS | Common Stock | 5K | 28K | – |
| REPUBLIC SVCS | Common Stock | 757 | 4K | Lazard Asset Management Limited |
| RESIDEO TECHNOL | Common Stock | 351 | 18K | – |
| RESMED INC | Common Stock | 2K | 11K | – |
| RETAIL OPPORTUN | Common Stock | 320 | 26K | – |
| REV GROUP | Common Stock | 5K | 186K | – |
| REX AMERICAN RE | Common Stock | 0 | 5 | – |
| RH COM | Common Stock | 7K | 29K | – |
| RILEY EXPLORAT | Common Stock | 29 | 1K | Lazard Asset Management Limited |
| RILEY EXPLORAT | Common Stock | 70 | 2K | – |
| RILEY EXPLORAT | Common Stock | 36 | 1K | Lazard Asset Management Limited |
| RINGCENTRAL INC | Common Stock | 73 | 3K | Lazard Asset Management Limited |
| RINGCENTRAL INC | Common Stock | 5K | 181K | – |
| RINGCENTRAL INC | Common Stock | 156 | 6K | Lazard Asset Management Limited |
| RIO TINTO PLC A | CommonStock ADR | 4 | 63 | – |
| RIO TINTO PLC A | CommonStock ADR | 66 | 1K | – |
| RIOT BLOCKCHAIN | Common Stock | 45 | 5K | Lazard Asset Management Limited |
| RIOT BLOCKCHAIN | Common Stock | 2 | 236 | – |
| RIOT BLOCKCHAIN | Common Stock | 54 | 6K | Lazard Asset Management Limited |
| RIVIAN AUTOMOTI | Common Stock | 0 | 66 | – |
| RIVIAN AUTOMOTI | Bond 30/360P2 U | 93K | – | – |
| RLI CORP COMMON | Common Stock | 312 | 2K | – |
| RLJ LODGING TRU | Common Stock | 75 | 8K | Lazard Asset Management Limited |
| RLJ LODGING TRU | Common Stock | 90 | 9K | Lazard Asset Management Limited |
| RLX TECHNOL-ADR | CommonStock ADR | 3 | 2K | – |
| RMR GROUP INC | Common Stock | 157 | 7K | – |
| RNG 0 03/15/26 | Bond 30/360P2 U | 10K | – | – |
| ROBINHOOD MKTS | Common Stock | 113 | 5K | – |
| ROBLOX CORP - A | Common Stock | 2 | 66 | – |
| ROCKET COS-INC | Common Stock | 6 | 473 | – |
| ROCKET LAB USA | Common Stock | 137 | 29K | Lazard Asset Management Limited |
| ROCKET PHARMAC | Common Stock | 0 | 30 | – |
| ROCKET PHARMAC | Common Stock | 1 | 48 | – |
| ROCKWELL NEW | Common Stock | 232 | 845 | Lazard Asset Management Limited |
| ROCKWELL NEW | Common Stock | 565K | 2M | – |
| ROCKWELL NEW | Common Stock | 408 | 1K | – |
| ROCKWELL NEW | Common Stock | 260 | 948 | – |
| ROCKWELL NEW | Common Stock | 50K | 182K | Lazard Asset Management Limited |
| ROCKY BRANDS IN | Common Stock | 243 | 7K | – |
| ROKU INC | Common Stock | 0 | 14 | – |
| ROLLINS INC | Common Stock | 114 | 2K | – |
| ROPER INDS INC | Common Stock | 3K | 5K | – |
| ROPER INDS INC | Common Stock | 218 | 387 | Lazard Asset Management Limited |
| ROSS STORES INC | Common Stock | 10K | 67K | – |
| ROSS STORES INC | Common Stock | 932 | 6K | Lazard Asset Management Limited |
| ROYAL BK CDA M | Common Stock | 319 | 3K | – |
| ROYAL CARIBBEAN | Common Stock | 1K | 7K | – |
| ROYAL CARIBBEAN | Common Stock | 382 | 2K | Lazard Asset Management Limited |
| ROYAL CARIBBEAN | Bond 30/360P2 U | 30K | – | – |
| ROYAL GOLD INC | Common Stock | 43 | 350 | – |
| ROYALTY PHARMA | Common Stock | 783 | 30K | – |
| ROYCE VALUE TR | Cl-EndFund Eq 1 | 6K | 385K | – |
| RPD 0.25-3/27 | Bond 30/360P2 U | 4K | – | – |
| RPM INTERNATION | Common Stock | 73 | 681 | – |
| RPM INTERNATION | Common Stock | 347 | 3K | Lazard Asset Management Limited |
| RXSIGHT INC | Common Stock | 806 | 13K | – |
| RYANAIR HLD-ADR | CommonStock ADR | 452K | 4M | – |
| RYANAIR HLD-ADR | CommonStock ADR | 82K | 708K | Lazard Asset Management Limited |
| RYDER SYS INC | Common Stock | 261 | 2K | Lazard Asset Management Limited |
| RYDER SYS INC | Common Stock | 4K | 30K | – |
| RYDER SYS INC | Common Stock | 696 | 6K | Lazard Asset Management Limited |
| RYERSON HOLDING | Common Stock | 27 | 1K | – |
| RYMAN HOSPITALI | Common Stock | 345 | 3K | Lazard Asset Management Limited |
| RYMAN HOSPITALI | Common Stock | 494 | 5K | – |
| RYMAN HOSPITALI | Common Stock | 404 | 4K | Lazard Asset Management Limited |
| S & T BANCORP I | Common Stock | 136 | 4K | Lazard Asset Management Limited |
| S & T BANCORP I | Common Stock | 164 | 5K | Lazard Asset Management Limited |
| S&P GLOBAL INC | Common Stock | 275 | 617 | Lazard Asset Management Limited |
| S&P GLOBAL INC | Common Stock | 201K | 452K | – |
| S&P GLOBAL INC | Common Stock | 149 | 335 | – |
| S&P GLOBAL INC | Common Stock | 103K | 231K | Lazard Asset Management Limited |
| SABHLD 4-04/25 | Bond 30/360P2 U | 3K | – | – |
| SABINE ROYALTY | Common Stock | 111 | 2K | – |
| SABRA HEALTHCAR | Common Stock | 364 | 24K | – |
| SAFE BULKERS IN | Common Stock | 807 | 139K | – |
| SAGE THERAPEUTI | Common Stock | 93 | 9K | – |
| SAIA INC | Common Stock | 34 | 73 | – |
| SALESFORCE INC | Common Stock | 343K | 1M | – |
| SALESFORCE INC | Common Stock | 39K | 153K | Lazard Asset Management Limited |
| SALLY BEAUTY HO | Common Stock | 47 | 4K | Lazard Asset Management Limited |
| SALLY BEAUTY HO | Common Stock | 2K | 142K | – |
| SALLY BEAUTY HO | Common Stock | 57 | 5K | Lazard Asset Management Limited |
| SANA BIOTECHNOL | Common Stock | 0 | 132 | – |
| SANA BIOTECHNOL | Common Stock | 1 | 198 | – |
| SANARA MEDTECH | Common Stock | 130 | 5K | – |
| SANGAMO BIOSCIE | Common Stock | 0 | 865 | – |
| SANOFI ADR | CommonStock ADR | 243 | 5K | – |
| SANOFI ADR | CommonStock ADR | 0 | 20 | – |
| SAP AG SPON ADR | CommonStock ADR | 58K | 288K | – |
| SAP AG SPON ADR | CommonStock ADR | 17 | 88 | Lazard Asset Management Limited |
| SAPIENS INTERNA | Common Stock | 485 | 14K | – |
| SAREPTA THERAPE | Common Stock | 123 | 783 | Lazard Asset Management Limited |
| SAREPTA THERAPE | Common Stock | 171 | 1K | – |
| SAREPTA THERAPE | Common Stock | 3 | 20 | – |
| SAREPTA THERAPE | Common Stock | 149 | 945 | Lazard Asset Management Limited |
| SAREPTA THERAPE | Bond 30/360P2 U | 52K | – | – |
| SAUL CTRS INC C | Common Stock | 325 | 9K | Lazard Asset Management Limited |
| SAUL CTRS INC C | Common Stock | 2K | 44K | – |
| SAUL CTRS INC C | Common Stock | 381 | 10K | Lazard Asset Management Limited |
| SBA COMMUN CL A | Common Stock | 55K | 278K | – |
| SBA COMMUN CL A | Common Stock | 1K | 7K | Lazard Asset Management Limited |
| SCANSOURCE INC | Common Stock | 443 | 10K | – |
| SCHLUMBERGER LT | Common Stock | 253 | 5K | – |
| SCHLUMBERGER LT | Common Stock | 341 | 7K | Lazard Asset Management Limited |
| SCHOLASTIC CORP | Common Stock | 312 | 9K | – |
| SCHRODINGER INC | Common Stock | 26K | 1M | – |
| SCHWAB CHARLES | Common Stock | 104 | 1K | Lazard Asset Management Limited |
| SCHWAB CHARLES | Common Stock | 552K | 7M | – |
| SCHWAB CHARLES | Common Stock | 432 | 6K | – |
| SCHWAB CHARLES | Common Stock | 185 | 3K | – |
| SCHWAB CHARLES | Common Stock | 601 | 8K | Lazard Asset Management Limited |
| SCHWAB US L-CAP | MutFund Eq 4 TL | 3K | 42K | – |
| SCHWAB US MIDCA | MutFund Eq 4 TL | 1K | 18K | – |
| SCHWEITZER-MAUD | Common Stock | 28 | 2K | – |
| SCIENCE APPLICA | Common Stock | 78 | 668 | – |
| SCIENTIFIC GAM | Common Stock | 43 | 415 | Lazard Asset Management Limited |
| SCIENTIFIC GAM | Common Stock | 52 | 501 | Lazard Asset Management Limited |
| SCILEX HOLDING | Common Stock | 10 | 6K | – |
| SCOTTS MIRACLE | Common Stock | 31 | 481 | – |
| SCYNEXIS INC-XN | Common Stock | 2 | 1K | – |
| SEA LTD ADR | CommonStock ADR | 1K | 19K | – |
| SEA LTD ADR | CommonStock ADR | 447 | 6K | Lazard Asset Management Limited |
| SEABOARD CORP C | Common Stock | 2K | 541 | – |
| SEAGATE TECHNO | Common Stock | 1K | 14K | – |
| SEALED AIR CORP | Common Stock | 57 | 2K | – |
| SEALED AIR CORP | Common Stock | 24 | 712 | Lazard Asset Management Limited |
| SEALTD 0.25 26 | Bond30E/360P2 U | 69K | – | – |
| SEALTD 2.375-25 | Bond30E/360P2 U | 58K | – | – |
| SEANERGY MARITI | Common Stock | 424 | 43K | – |
| SEI INVESTMENTS | Common Stock | 310 | 5K | – |
| SELECT MEDICAL | Common Stock | 53 | 2K | Lazard Asset Management Limited |
| SELECT MEDICAL | Common Stock | 50 | 1K | – |
| SELECT MEDICAL | Common Stock | 60 | 2K | Lazard Asset Management Limited |
| SELECTQUOTE INC | Common Stock | 1 | 472 | – |
| SEMLER SCIENTIF | Common Stock | 301 | 9K | – |
| SEMPRA ENERG | Common Stock | 24K | 320K | – |
| SEMPRA ENERG | Common Stock | 1K | 15K | Lazard Asset Management Limited |
| SEMRUSH HLDGS | Common Stock | 182 | 14K | – |
| SEMTECH CORP | Common Stock | 104 | 3K | – |
| SENTINELONE INC | Common Stock | 382 | 18K | – |
| SERVICENOW | Common Stock | 58K | 73K | – |
| SERVICENOW | Common Stock | 2K | 2K | Lazard Asset Management Limited |
| SHARKNINJA HONG | Common Stock | 6K | 74K | – |
| SHELL PLC ADR | CommonStock ADR | 5K | 70K | – |
| SHELL PLC ADR | CommonStock ADR | 483 | 7K | – |
| SHERWIN WILLIAM | Common Stock | 25K | 84K | – |
| SHERWIN WILLIAM | Common Stock | 832 | 3K | Lazard Asset Management Limited |
| SHINHAN FIN ADR | CommonStock ADR | 44K | 1M | – |
| SHINHAN FIN ADR | CommonStock ADR | 1K | 35K | – |
| SHOALS TECH GRP | Common Stock | 867 | 139K | – |
| SHOALS TECH GRP | Common Stock | 56 | 9K | Lazard Asset Management Limited |
| SHOP 0.125 25 | Bond 30/360P2 U | 54K | – | – |
| SI-BONE INC | Common Stock | 56 | 4K | – |
| SIERRA BANCORP | Common Stock | 69 | 3K | – |
| SIGA TECHNOLOGI | Common Stock | 32 | 4K | Lazard Asset Management Limited |
| SIGA TECHNOLOGI | Common Stock | 94 | 12K | – |
| SIGA TECHNOLOGI | Common Stock | 39 | 5K | Lazard Asset Management Limited |
| SIGHT SCIENCES | Common Stock | 60 | 9K | – |
| SIGNET JEWELERS | Common Stock | 429 | 5K | – |
| SILICON LABORAT | Common Stock | 259 | 2K | – |
| SILICON MOTION | CommonStock ADR | 401 | 5K | – |
| SILVERBOW RESOU | Common Stock | 102 | 3K | Lazard Asset Management Limited |
| SILVERBOW RESOU | Common Stock | 2K | 52K | – |
| SILVERBOW RESOU | Common Stock | 123 | 3K | Lazard Asset Management Limited |
| SIMON PROPERTY | Common Stock | 49K | 321K | – |
| SIMON PROPERTY | Common Stock | 669 | 4K | Lazard Asset Management Limited |
| SIMPSON MANUFAC | Common Stock | 149 | 885 | Lazard Asset Management Limited |
| SIMPSON MANUFAC | Common Stock | 4K | 22K | – |
| SIMPSON MANUFAC | Common Stock | 305 | 2K | Lazard Asset Management Limited |
| SINCLAIR INC-XN | Common Stock | 165 | 12K | – |
| SITE CENTERS CO | Common Stock | 353 | 24K | – |
| SK TELECOM ADR | CommonStock ADR | 127 | 6K | – |
| SKECHERS USA-A | Common Stock | 37 | 539 | Lazard Asset Management Limited |
| SKECHERS USA-A | Common Stock | 160 | 2K | – |
| SKECHERS USA-A | Common Stock | 44 | 651 | Lazard Asset Management Limited |
| SKYLINE CORP CO | Common Stock | 81 | 1K | Lazard Asset Management Limited |
| SKYLINE CORP CO | Common Stock | 143 | 2K | – |
| SKYLINE CORP CO | Common Stock | 98 | 1K | Lazard Asset Management Limited |
| SKYWARD SPECIAL | Common Stock | 247 | 7K | Lazard Asset Management Limited |
| SKYWARD SPECIAL | Common Stock | 37 | 1K | – |
| SKYWARD SPECIAL | Common Stock | 290 | 8K | Lazard Asset Management Limited |
| SKYWEST INC | Common Stock | 237 | 3K | – |
| SKYWORKS SOLUT | Common Stock | 168 | 2K | – |
| SL GREEN REALTY | Common Stock | 278 | 5K | – |
| SLM CORP | Common Stock | 498 | 24K | Lazard Asset Management Limited |
| SLM CORP | Common Stock | 752 | 36K | – |
| SLM CORP | Common Stock | 584 | 28K | Lazard Asset Management Limited |
| SM ENERGY | Common Stock | 211 | 5K | Lazard Asset Management Limited |
| SM ENERGY | Common Stock | 526 | 12K | – |
| SM ENERGY | Common Stock | 248 | 6K | Lazard Asset Management Limited |
| SMARTSHEET | Common Stock | 96 | 2K | Lazard Asset Management Limited |
| SMARTSHEET | Common Stock | 478 | 11K | – |
| SMARTSHEET | Common Stock | 116 | 3K | Lazard Asset Management Limited |
| SMITH A O COM | Common Stock | 1 | 13 | – |
| SMITH A O COM | Common Stock | 177 | 2K | Lazard Asset Management Limited |
| SMITH-MIDLAND C | Common Stock | 1 | 65 | – |
| SNAP 0 05/01/27 | Bond 30/360P2 U | 12K | – | – |
| SNAP 0.75-08/26 | Bond 30/360P2 U | 15K | – | – |
| SNAP INC 0.125- | Bond 30/360P2 U | 30K | – | – |
| SNAP INC` | Common Stock | 368 | 22K | – |
| SNAP-ON INC | Common Stock | 43 | 167 | – |
| SNAP-ON INC | Common Stock | 34 | 131 | Lazard Asset Management Limited |
| SNOWFLAKE INC | Common Stock | 1K | 9K | – |
| SNOWFLAKE INC | Common Stock | 223 | 2K | Lazard Asset Management Limited |
| SOCIEDAD QU ADR | CommonStock ADR | 76K | 2M | – |
| SOCIEDAD QU ADR | CommonStock ADR | 2K | 52K | – |
| SOFI TECHNOLOGI | Common Stock | 28 | 4K | Lazard Asset Management Limited |
| SOFI TECHNOLOGI | Common Stock | 5 | 817 | – |
| SOFI TECHNOLOGI | Common Stock | 34 | 5K | Lazard Asset Management Limited |
| SOLARBANK CORP- | Common Stock | 1 | 178 | – |
| SOLAREDGE TECH | Common Stock | 0 | 9 | – |
| SOLARWINDS COR | Common Stock | 15K | 1M | – |
| SOLVENTUM CORP- | Common Stock | 377 | 7K | – |
| SONY GROUP ADR | CommonStock ADR | 11K | 135K | – |
| SOTERA HEALTH | Common Stock | 37 | 3K | Lazard Asset Management Limited |
| SOTERA HEALTH | Common Stock | 45 | 4K | Lazard Asset Management Limited |
| SOURCE CAP INC | Cl-EndFund Eq 4 | 48 | 1K | – |
| SOUTH PLAINS FI | Common Stock | 30 | 1K | – |
| SOUTHERN CO | Common Stock | 646 | 8K | – |
| SOUTHERN CO | Common Stock | 191 | 2K | Lazard Asset Management Limited |
| SOUTHERN CO 3.8 | Bond 30/360P2 U | 125K | – | – |
| SOUTHERN COPPER | Common Stock | 16K | 145K | – |
| SOUTHWEST GAS | Common Stock | 4K | 57K | – |
| SOUTHWEST GAS | Common Stock | 32 | 456 | Lazard Asset Management Limited |
| SOUTHWESTERN EN | Common Stock | 140 | 21K | Lazard Asset Management Limited |
| SOUTHWESTERN EN | Common Stock | 105 | 16K | – |
| SOUTHWESTERN EN | Common Stock | 170 | 25K | Lazard Asset Management Limited |
| SPAR Group Inc | Common Stock | 3 | 1K | – |
| SPDR BB HY BOND | MutFund Fi12 TL | 75 | – | – |
| SPDR CONVERT | MutFund Fi12 TL | 792 | – | – |
| SPDR DOW JONES | MutFund Eq 2 TL | 1K | 3K | – |
| SPDR EURO 50 | MutFund Eq 4 TL | 3K | 64K | – |
| SPDR GOLD TRUST | MutFund Eq 0 TL | 20K | 93K | – |
| SPDR HEALTH CR | MutFund Eq 2 TL | 1K | 8K | – |
| SPDR S&P 500 | MutFund Eq 2 TL | 37 | 68 | Lazard Asset Management Limited |
| SPDR S&P 500 | MutFund Eq 2 TL | 13K | 25K | – |
| SPDR S&P 500 | MutFund Eq 2 TL | 64 | 119 | – |
| SPDR ST MUNI | MutFund Fi12 TL | 1K | – | – |
| SPECTRUM-BRANDS | Common Stock | 88 | 1K | Lazard Asset Management Limited |
| SPECTRUM-BRANDS | Common Stock | 632 | 7K | – |
| SPECTRUM-BRANDS | Common Stock | 105 | 1K | Lazard Asset Management Limited |
| SPIRE INC. | Common Stock | 2K | 39K | – |
| SPOK HOLDINGS I | Common Stock | 290 | 20K | – |
| SPORTRADAR GRP | Common Stock | 299 | 27K | – |
| SPOT 0-03/15/26 | Bond 30/360P1 U | 14K | – | – |
| SPOTIFY TECHNOL | Common Stock | 5K | 17K | – |
| SPOTIFY TECHNOL | Common Stock | 132 | 423 | Lazard Asset Management Limited |
| SPRINGWORKS TH | Common Stock | 90 | 2K | – |
| SPRINKLR INC | Common Stock | 49 | 5K | Lazard Asset Management Limited |
| SPRINKLR INC | Common Stock | 390 | 41K | – |
| SPRINKLR INC | Common Stock | 59 | 6K | Lazard Asset Management Limited |
| SPROTT IN | Common Stock | 68 | 2K | – |
| SPROUT SOCIAL | Common Stock | 779 | 22K | – |
| SPROUTS FARMERS | Common Stock | 376 | 5K | Lazard Asset Management Limited |
| SPROUTS FARMERS | Common Stock | 227 | 3K | – |
| SPROUTS FARMERS | Common Stock | 441 | 5K | Lazard Asset Management Limited |
| SPS COMMERCE | Common Stock | 140 | 745 | Lazard Asset Management Limited |
| SPS COMMERCE | Common Stock | 384 | 2K | – |
| SPS COMMERCE | Common Stock | 169 | 899 | Lazard Asset Management Limited |
| SPX TECHNOLOGIE | Common Stock | 356 | 3K | – |
| SQ 0-05/01/26 | Bond 30/360P1 U | 8K | – | – |
| SQ 0.125-3/1/25 | Bond 30/360P2 U | 58K | – | – |
| SQ 0.25-11/1/27 | Bond 30/360P2 U | 4K | – | – |
| SQUARESPACE INC | Common Stock | 108 | 2K | Lazard Asset Management Limited |
| SQUARESPACE INC | Common Stock | 3K | 64K | – |
| SQUARESPACE INC | Common Stock | 130 | 3K | Lazard Asset Management Limited |
| SS&C TECH | Common Stock | 1 | 28 | – |
| SSR MINING INC | Common Stock | 72 | 16K | – |
| SSRMCN 2.5-4/39 | Bond 30/360P2 U | 2K | – | – |
| STAG INDUSTRIAL | Common Stock | 413 | 11K | – |
| STANDARD MTR PR | Common Stock | 335 | 12K | – |
| STANLEY BLACK | Common Stock | 0 | 8 | – |
| STANTEC INC | Common Stock | 383 | 5K | – |
| STANTEC INC | Common Stock | 11 | 140 | Lazard Asset Management Limited |
| STAR BULK CARRI | Common Stock | 37K | 2M | – |
| STARBUCKS CORP | Common Stock | 13K | 172K | – |
| STARBUCKS CORP | Common Stock | 478 | 6K | – |
| STARBUCKS CORP | Common Stock | 13 | 171 | – |
| STARBUCKS CORP | Common Stock | 3K | 42K | Lazard Asset Management Limited |
| STATE STREET | Common Stock | 69K | 929K | – |
| STATE STREET | Common Stock | 939 | 13K | Lazard Asset Management Limited |
| STEEL DYNAMICS | Common Stock | 6K | 46K | – |
| STEEL DYNAMICS | Common Stock | 318 | 2K | Lazard Asset Management Limited |
| STEELCASE | Common Stock | 128 | 10K | Lazard Asset Management Limited |
| STEELCASE | Common Stock | 914 | 71K | – |
| STEELCASE | Common Stock | 155 | 12K | Lazard Asset Management Limited |
| STELLANTIS NV | Common Stock | 4 | 217 | – |
| STEPAN CO COMMO | Common Stock | 27 | 328 | – |
| STEPSTONE GRP-A | Common Stock | 10K | 225K | – |
| STERLING CHECK | Common Stock | 117 | 8K | – |
| STERLING CONSTR | Common Stock | 2K | 15K | – |
| STEVANATO GRP | Common Stock | 32K | 2M | Lazard Asset Management Limited |
| STEVEN MADDEN | Common Stock | 690 | 16K | – |
| STIFEL FINANCIA | Common Stock | 103 | 1K | Lazard Asset Management Limited |
| STIFEL FINANCIA | Common Stock | 12K | 141K | – |
| STIFEL FINANCIA | Common Stock | 125 | 1K | Lazard Asset Management Limited |
| STMICROELEC NV | Common Stock | 39K | 1M | – |
| STOKE THERAPEU | Common Stock | 0 | 58 | – |
| STOKE THERAPEU | Common Stock | 2 | 155 | – |
| STRATEGIC EDUCA | Common Stock | 653 | 6K | – |
| STRATTEC SEC | Common Stock | 1 | 60 | – |
| STRIDE INC | Common Stock | 1K | 16K | – |
| STRYKER CORP | Common Stock | 203K | 598K | – |
| STRYKER CORP | Common Stock | 960 | 3K | Lazard Asset Management Limited |
| SUMITOMO M ADR | CommonStock ADR | 518 | 39K | – |
| SUMMIT MATERIAL | Common Stock | 53 | 1K | Lazard Asset Management Limited |
| SUMMIT MATERIAL | Common Stock | 205 | 6K | – |
| SUMMIT MATERIAL | Common Stock | 64 | 2K | Lazard Asset Management Limited |
| SUN COMMUNITIES | Common Stock | 69 | 574 | – |
| SUN COUNTRY AIR | Common Stock | 46 | 4K | Lazard Asset Management Limited |
| SUN COUNTRY AIR | Common Stock | 90 | 7K | – |
| SUN COUNTRY AIR | Common Stock | 55 | 4K | Lazard Asset Management Limited |
| SUN LIFE FINANC | Common Stock | 18 | 380 | – |
| SUNCOR ENERGY | Common Stock | 70K | 2M | – |
| SUNNOVA ENERGY | Common Stock | 4 | 738 | – |
| SUNSTONE HOT IN | Common Stock | 86 | 8K | – |
| SUPER MICRO COM | Common Stock | 17K | 20K | – |
| SUPER MICRO COM | Common Stock | 315 | 385 | Lazard Asset Management Limited |
| SUPERIOR SURGIC | Common Stock | 417 | 22K | – |
| SUPERNUS PHARM | Common Stock | 58 | 2K | – |
| SURGEPAYS INC-B | Common Stock | 1 | 582 | – |
| SURMODICS INC | Common Stock | 543 | 13K | – |
| SWISS HELVETIA | Cl-EndFund Eq 4 | 6K | 704K | – |
| SYLVAMO CORP | Common Stock | 39 | 575 | – |
| SYNAPTICS INC | Common Stock | 114 | 1K | Lazard Asset Management Limited |
| SYNAPTICS INC | Common Stock | 138 | 2K | Lazard Asset Management Limited |
| SYNCHRONOSS TEC | Common Stock | 1 | 126 | – |
| SYNCHRONY FINAN | Common Stock | 361 | 8K | – |
| SYNCHRONY FINAN | Common Stock | 54 | 1K | Lazard Asset Management Limited |
| SYNOPSYS INC | Common Stock | 135K | 226K | – |
| SYNOPSYS INC | Common Stock | 5K | 8K | Lazard Asset Management Limited |
| SYNOVUS FINAN | Common Stock | 84 | 2K | Lazard Asset Management Limited |
| SYNOVUS FINAN | Common Stock | 102 | 3K | Lazard Asset Management Limited |
| SYSCO CORP | Common Stock | 114 | 2K | Lazard Asset Management Limited |
| SYSCO CORP | Common Stock | 275K | 4M | – |
| SYSCO CORP | Common Stock | 384 | 5K | – |
| SYSCO CORP | Common Stock | 330 | 5K | Lazard Asset Management Limited |
| Samsara Inc | Common Stock | 584 | 17K | – |
| Silence Therape | Common Stock | 1 | 60 | – |
| Solid Bioscienc | Common Stock | 0 | 81 | – |
| Solid Bioscienc | Common Stock | 0 | 68 | – |
| Sonida Senior L | Common Stock | 1 | 38 | – |
| T-MOBIL US INC | Common Stock | 580 | 3K | – |
| T-MOBIL US INC | Common Stock | 3K | 15K | Lazard Asset Management Limited |
| TABOOLA.COM LTD | Common Stock | 1K | 408K | – |
| TACTILE SYSTEMS | Common Stock | 34 | 3K | – |
| TAIWAN FD | Cl-EndFund Eq 1 | 51K | 1M | – |
| TAIWAN SEMI-ADR | CommonStock ADR | 512 | 3K | Lazard Asset Management Limited |
| TAIWAN SEMI-ADR | CommonStock ADR | 554K | 3M | – |
| TAIWAN SEMI-ADR | CommonStock ADR | 70K | 403K | – |
| TAIWAN SEMI-ADR | CommonStock ADR | 130K | 747K | Lazard Asset Management Limited |
| TAKE TWO INTER | Common Stock | 8K | 53K | – |
| TAKE TWO INTER | Common Stock | 2K | 13K | Lazard Asset Management Limited |
| TAL EDU GRP ADR | CommonStock ADR | 1 | 116 | – |
| TALKSPACE INC | Common Stock | 73 | 32K | – |
| TANGER INC | Common Stock | 330 | 12K | – |
| TANGO THERAPEUT | Common Stock | 0 | 98 | – |
| TAPESTRY INC | Common Stock | 297 | 7K | Lazard Asset Management Limited |
| TAPESTRY INC | Common Stock | 2K | 58K | – |
| TAPESTRY INC | Common Stock | 348 | 8K | Lazard Asset Management Limited |
| TARGA RESOURC | Common Stock | 2K | 13K | – |
| TARGA RESOURC | Common Stock | 298 | 2K | Lazard Asset Management Limited |
| TARGET CORP | Common Stock | 46K | 311K | – |
| TARGET CORP | Common Stock | 2 | 18 | – |
| TARGET CORP | Common Stock | 811 | 5K | Lazard Asset Management Limited |
| TASKUS INC | Common Stock | 53 | 4K | Lazard Asset Management Limited |
| TASKUS INC | Common Stock | 3 | 283 | – |
| TASKUS INC | Common Stock | 64 | 5K | Lazard Asset Management Limited |
| TAYLOR DEVICES | Common Stock | 8 | 186 | – |
| TAYLOR MORRISON | Common Stock | 147 | 3K | Lazard Asset Management Limited |
| TAYLOR MORRISON | Common Stock | 151 | 3K | – |
| TAYLOR MORRISON | Common Stock | 178 | 3K | Lazard Asset Management Limited |
| TAYSHA GENE THE | Common Stock | 0 | 154 | – |
| TAYSHA GENE THE | Common Stock | 0 | 212 | – |
| TC ENERGY COR | Common Stock | 113 | 3K | – |
| TDOC 1.25-06/27 | Bond 30/360P2 U | 30K | – | – |
| TE CONNECTIVITY | Common Stock | 25K | 165K | – |
| TECNOGLASS INC | Common Stock | 17 | 344 | – |
| TEEKAY CORP | Common Stock | 44 | 5K | – |
| TEEKAY-TANKERS | Common Stock | 4K | 61K | – |
| TELADOC HEALTH | Common Stock | 3 | 340 | – |
| TELEFLEX INC CO | Common Stock | 46 | 219 | – |
| TELEFONICA-ADR | CommonStock ADR | 145 | 18K | – |
| TELEKM INDO ADR | CommonStock ADR | 219K | 12M | – |
| TELEKM INDO ADR | CommonStock ADR | 3K | 170K | – |
| TELEKM INDO ADR | CommonStock ADR | 3K | 151K | – |
| TELEPHON & DATA | Common Stock | 115 | 6K | – |
| TELUS INTL CDA | Common Stock | 131 | 23K | – |
| TEMP DRAGON FD | Cl-EndFund Eq 2 | 22K | 3M | – |
| TEMP EMER MKTS | Cl-End Eq 1 | 2K | 123K | – |
| TENABLE HOLDING | Common Stock | 460 | 11K | – |
| TENARIS SA ADR | CommonStock ADR | 6K | 193K | – |
| TENARIS SA ADR | CommonStock ADR | 4 | 137 | – |
| TENAYA THERAPEU | Common Stock | 0 | 77 | – |
| TENAYA THERAPEU | Common Stock | 0 | 140 | – |
| TENCENT MUS ADR | CommonStock ADR | 14K | 974K | – |
| TENET HEALTHC | Common Stock | 314 | 2K | Lazard Asset Management Limited |
| TENET HEALTHC | Common Stock | 1K | 8K | – |
| TENET HEALTHC | Common Stock | 368 | 3K | Lazard Asset Management Limited |
| TENNANT CO COMM | Common Stock | 810 | 8K | – |
| TENNANT CO COMM | Common Stock | 109 | 1K | Lazard Asset Management Limited |
| TERADATA CORP | Common Stock | 49 | 1K | Lazard Asset Management Limited |
| TERADATA CORP | Common Stock | 76 | 2K | – |
| TERADATA CORP | Common Stock | 60 | 2K | Lazard Asset Management Limited |
| TERADYNE INC | Common Stock | 90K | 608K | – |
| TERADYNE INC | Common Stock | 4K | 26K | Lazard Asset Management Limited |
| TEREX CORP | Common Stock | 188 | 3K | Lazard Asset Management Limited |
| TEREX CORP | Common Stock | 9K | 167K | – |
| TEREX CORP | Common Stock | 221 | 4K | Lazard Asset Management Limited |
| TERNIUM SA ADR | CommonStock ADR | 161K | 4M | – |
| TERNIUM SA ADR | CommonStock ADR | 3K | 82K | – |
| TERNIUM SA ADR | CommonStock ADR | 3 | 83 | – |
| TERRENO REALTY | Common Stock | 1K | 23K | – |
| TESLA INC | Common Stock | 62K | 311K | – |
| TESLA INC | Common Stock | 6K | 30K | Lazard Asset Management Limited |
| TETRA TECH INC | Common Stock | 409 | 2K | Lazard Asset Management Limited |
| TETRA TECH INC | Common Stock | 8 | 44 | – |
| TETRA TECH INC | Common Stock | 679 | 3K | Lazard Asset Management Limited |
| TEVA PHARMA ADR | CommonStock ADR | 9K | 540K | – |
| TEXAS INSTR INC | Common Stock | 70K | 360K | – |
| TEXAS INSTR INC | Common Stock | 84 | 435 | – |
| TEXAS INSTR INC | Common Stock | 7K | 38K | Lazard Asset Management Limited |
| TEXAS PAC LAND | Common Stock | 417 | 568 | – |
| TEXAS PAC LAND | Common Stock | 44 | 61 | Lazard Asset Management Limited |
| TEXAS ROADHOUSE | Common Stock | 282 | 2K | Lazard Asset Management Limited |
| TEXAS ROADHOUSE | Common Stock | 524 | 3K | – |
| TEXAS ROADHOUSE | Common Stock | 331 | 2K | Lazard Asset Management Limited |
| TEXTRON | Common Stock | 59 | 695 | – |
| TG THERAPEUTICS | Common Stock | 54 | 3K | Lazard Asset Management Limited |
| TG THERAPEUTICS | Common Stock | 43 | 2K | – |
| TG THERAPEUTICS | Common Stock | 66 | 4K | Lazard Asset Management Limited |
| THE AZEK COMPAN | Common Stock | 14K | 327K | – |
| THE BRINKS CO | Common Stock | 121 | 1K | Lazard Asset Management Limited |
| THE BRINKS CO | Common Stock | 20K | 194K | – |
| THE BRINKS CO | Common Stock | 465 | 5K | Lazard Asset Management Limited |
| THE HERSHEY CO | Common Stock | 2K | 11K | – |
| THE HERSHEY CO | Common Stock | 616 | 3K | Lazard Asset Management Limited |
| THERMO FISHER | Common Stock | 308 | 557 | Lazard Asset Management Limited |
| THERMO FISHER | Common Stock | 911K | 2M | – |
| THERMO FISHER | Common Stock | 1K | 2K | – |
| THERMO FISHER | Common Stock | 192 | 348 | – |
| THERMO FISHER | Common Stock | 87K | 156K | Lazard Asset Management Limited |
| THERMON GROUP H | Common Stock | 222 | 7K | – |
| THOR INDS INC C | Common Stock | 108 | 1K | – |
| TILRAY BRANDS | Common Stock | 169 | 102K | – |
| TIM SA ADR | CommonStock ADR | 1K | 78K | – |
| TIM SA ADR | CommonStock ADR | 4 | 286 | – |
| TIPTREE FIN-A | Common Stock | 69 | 4K | – |
| TITAN MACHINERY | Common Stock | 291 | 18K | – |
| TJX COMPANIES | Common Stock | 81K | 739K | – |
| TJX COMPANIES | Common Stock | 2K | 19K | Lazard Asset Management Limited |
| TOAST INC | Common Stock | 2 | 94 | – |
| TOLL BROTHERS I | Common Stock | 413 | 4K | Lazard Asset Management Limited |
| TOLL BROTHERS I | Common Stock | 21K | 185K | – |
| TOLL BROTHERS I | Common Stock | 484 | 4K | Lazard Asset Management Limited |
| TOPBUILD COR | Common Stock | 342 | 890 | Lazard Asset Management Limited |
| TOPBUILD COR | Common Stock | 48K | 124K | – |
| TOPBUILD COR | Common Stock | 50 | 132 | – |
| TOPBUILD COR | Common Stock | 9K | 22K | Lazard Asset Management Limited |
| TORO CO | Common Stock | 150 | 2K | – |
| TORO CO | Common Stock | 391 | 4K | Lazard Asset Management Limited |
| TORONTO DOMINIO | Common Stock | 60 | 1K | – |
| TOTALENERGI ADR | CommonStock ADR | 13 | 197 | – |
| TRACTOR SUPPLY | Common Stock | 2K | 6K | – |
| TRACTOR SUPPLY | Common Stock | 324 | 1K | Lazard Asset Management Limited |
| TRADE DESK INC | Common Stock | 508 | 5K | – |
| TRADE DESK INC | Common Stock | 603 | 6K | Lazard Asset Management Limited |
| TRADEWEB MARKET | Common Stock | 10K | 98K | – |
| TRADEWEB MARKET | Common Stock | 621 | 6K | Lazard Asset Management Limited |
| TRANE TECHNOLOG | Common Stock | 247 | 753 | Lazard Asset Management Limited |
| TRANE TECHNOLOG | Common Stock | 26K | 80K | – |
| TRANE TECHNOLOG | Common Stock | 135 | 413 | – |
| TRANE TECHNOLOG | Common Stock | 22K | 66K | Lazard Asset Management Limited |
| TRANSCAT INC | Common Stock | 33 | 284 | Lazard Asset Management Limited |
| TRANSCAT INC | Common Stock | 40 | 336 | Lazard Asset Management Limited |
| TRANSDIGM GROUP | Common Stock | 122 | 96 | – |
| TRANSDIGM GROUP | Common Stock | 246 | 193 | Lazard Asset Management Limited |
| TRANSMEDICS GRO | Bond 30/360P2 U | 51K | – | – |
| TRANSMEDICS GRP | Common Stock | 5K | 31K | – |
| TRANSOCEAN INC | Bond 30/360P2 U | 54K | – | – |
| TRANSUNION | Common Stock | 17 | 235 | – |
| TRAVEL PLUS LEISUR | Common Stock | 32 | 712 | Lazard Asset Management Limited |
| TRAVEL PLUS LEISUR | Common Stock | 38 | 860 | Lazard Asset Management Limited |
| TRAVELERS CO | Common Stock | 5K | 22K | – |
| TRAVELERS CO | Common Stock | 924 | 5K | Lazard Asset Management Limited |
| TRAVELZOO INC | Common Stock | 8 | 1K | – |
| TREX CO INC | Common Stock | 74 | 1K | – |
| TRI POINTE HOME | Common Stock | 146 | 4K | Lazard Asset Management Limited |
| TRI POINTE HOME | Common Stock | 572 | 15K | – |
| TRI POINTE HOME | Common Stock | 176 | 5K | Lazard Asset Management Limited |
| TRI-CONTINENTAL | Cl-EndFund Eq 4 | 14K | 450K | – |
| TRIMBLE NAVIGAT | Common Stock | 144K | 3M | – |
| TRIMBLE NAVIGAT | Common Stock | 131 | 2K | Lazard Asset Management Limited |
| TRINITY INDS IN | Common Stock | 792 | 26K | – |
| TRINITY INDS IN | Common Stock | 81 | 3K | Lazard Asset Management Limited |
| TRIP 0.25 04/01 | Bond 30/360P2 U | 2K | – | – |
| TRIP.COM GR ADR | CommonStock ADR | 40K | 856K | – |
| TRIP.COM GR ADR | CommonStock ADR | 11K | 226K | – |
| TRIPADVISOR INC | Common Stock | 30 | 2K | Lazard Asset Management Limited |
| TRIPADVISOR INC | Common Stock | 36 | 2K | Lazard Asset Management Limited |
| TRIUMPH GROUP | Common Stock | 49 | 3K | Lazard Asset Management Limited |
| TRIUMPH GROUP | Common Stock | 59 | 4K | Lazard Asset Management Limited |
| TRONOX HLD CL A | Common Stock | 50 | 3K | Lazard Asset Management Limited |
| TRONOX HLD CL A | Common Stock | 60 | 4K | Lazard Asset Management Limited |
| TRUBRIDGE INC | Common Stock | 16 | 2K | – |
| TRUIST FINANCIA | Common Stock | 1 | 50 | – |
| TRUIST FINANCIA | Common Stock | 129 | 3K | Lazard Asset Management Limited |
| TSCAN THERAPEUT | Common Stock | 0 | 70 | – |
| TSCAN THERAPEUT | Common Stock | 0 | 106 | – |
| TTM TECHNOLOG | Common Stock | 430 | 22K | – |
| TURNING POINT | Common Stock | 53 | 2K | – |
| TURTLE BEACH CP | Common Stock | 52 | 4K | – |
| TVTX 2.25 03/29 | Bond 30/360P2 U | 20K | – | – |
| TWILIO INC - A | Common Stock | 399 | 7K | – |
| TWIN DISC INC | Common Stock | 0 | 76 | – |
| TWIST BIOSCIENC | Common Stock | 51 | 1K | Lazard Asset Management Limited |
| TWIST BIOSCIENC | Common Stock | 121 | 2K | – |
| TWIST BIOSCIENC | Common Stock | 63 | 1K | Lazard Asset Management Limited |
| TYL 0.25-03/26 | Bond 30/360P2 U | 85K | – | – |
| TYLER TECHNOLOG | Common Stock | 3 | 6 | – |
| TYSON FOODS ClA | Common Stock | 1 | 27 | – |
| Terawulf Inc | Common Stock | 205 | 46K | – |
| The St Joe Co | Common Stock | 44 | 807 | – |
| Tsakos Energy N | Common Stock | 1 | 57 | – |
| U 0 11/15/26 | Bond 30/360P2 U | 19K | – | – |
| U.S. CELLULAR | Common Stock | 2 | 48 | – |
| UBER 0-12/15/25 | Bond 30/360P1 U | 7K | – | – |
| UBER TECHNOLOGI | Common Stock | 5K | 71K | – |
| UBER TECHNOLOGI | Common Stock | 701 | 10K | Lazard Asset Management Limited |
| UFP INDUSTRIES | Common Stock | 247 | 2K | Lazard Asset Management Limited |
| UFP INDUSTRIES | Common Stock | 696 | 6K | – |
| UFP INDUSTRIES | Common Stock | 290 | 3K | Lazard Asset Management Limited |
| UFP TECHNOLOGIE | Common Stock | 30 | 115 | – |
| UGI CORP NEW CO | Common Stock | 381 | 17K | – |
| UIPATH INC A | Common Stock | 432 | 34K | – |
| ULTA SALON COS | Common Stock | 7K | 18K | – |
| ULTA SALON COS | Common Stock | 152 | 395 | Lazard Asset Management Limited |
| ULTRAGENYX PHAR | Common Stock | 0 | 14 | – |
| ULTRAGENYX PHAR | Common Stock | 0 | 23 | – |
| ULTRALIFE CORP | Common Stock | 6 | 636 | – |
| UMB FINL CORP C | Common Stock | 613 | 7K | – |
| UMH PROPERTIES | Common Stock | 121 | 8K | – |
| UNIFIRST CORP M | Common Stock | 1 | 7 | – |
| UNILEVER ADR | CommonStock ADR | 231K | 4M | – |
| UNILEVER ADR | CommonStock ADR | 222 | 4K | – |
| UNILEVER ADR | CommonStock ADR | 11K | 192K | – |
| UNILEVER ADR | CommonStock ADR | 13 | 244 | Lazard Asset Management Limited |
| UNION PAC CORP | Common Stock | 26K | 117K | – |
| UNION PAC CORP | Common Stock | 1K | 5K | – |
| UNION PAC CORP | Common Stock | 25 | 111 | – |
| UNION PAC CORP | Common Stock | 447 | 2K | Lazard Asset Management Limited |
| UNIQURE BV | Common Stock | 0 | 47 | – |
| UNIQURE BV | Common Stock | 0 | 82 | – |
| UNITED CONT | Common Stock | 330 | 7K | – |
| UNITED PARCEL S | Common Stock | 326 | 2K | – |
| UNITED PARCEL S | Common Stock | 634 | 5K | Lazard Asset Management Limited |
| UNITED PARKS & | Common Stock | 101 | 2K | Lazard Asset Management Limited |
| UNITED PARKS & | Common Stock | 37 | 696 | – |
| UNITED PARKS & | Common Stock | 122 | 2K | Lazard Asset Management Limited |
| UNITED RENTAL | Common Stock | 3K | 4K | – |
| UNITED STAT COP | MutFund Eq 0 TL | 780 | 29K | – |
| UNITED STATES L | Common Stock | 1K | 3K | – |
| UNITED THERAPEU | Common Stock | 33K | 104K | – |
| UNITED THERAPEU | Common Stock | 553 | 2K | Lazard Asset Management Limited |
| UNITEDHEALTH GR | Common Stock | 1M | 2M | – |
| UNITEDHEALTH GR | Common Stock | 13 | 26 | – |
| UNITEDHEALTH GR | Common Stock | 403 | 793 | – |
| UNITEDHEALTH GR | Common Stock | 16K | 32K | Lazard Asset Management Limited |
| UNITI GRP REIT | Common Stock | 52 | 18K | Lazard Asset Management Limited |
| UNITI GRP REIT | Common Stock | 6K | 2M | – |
| UNITI GRP REIT | Common Stock | 61 | 21K | Lazard Asset Management Limited |
| UNITY BANCORP | Common Stock | 63 | 2K | – |
| UNITY SOFTWARE | Common Stock | 0 | 57 | – |
| UNIVERSAL CORP | Common Stock | 682 | 14K | – |
| UNIVERSAL DISPL | Common Stock | 392 | 2K | – |
| UNIVERSAL HEALT | Common Stock | 74 | 2K | Lazard Asset Management Limited |
| UNIVERSAL HEALT | Common Stock | 134 | 3K | – |
| UNIVERSAL HEALT | Common Stock | 91 | 2K | Lazard Asset Management Limited |
| UNIVERSAL HLTH | Common Stock | 45K | 244K | – |
| UNIVERSAL HLTH | Common Stock | 409 | 2K | Lazard Asset Management Limited |
| UNIVERSAL INSUR | Common Stock | 65 | 4K | – |
| UNIVERSAL LOGIS | Common Stock | 236 | 6K | Lazard Asset Management Limited |
| UNIVERSAL LOGIS | Common Stock | 137 | 3K | – |
| UNIVERSAL LOGIS | Common Stock | 277 | 7K | Lazard Asset Management Limited |
| UNUMPROVIDENT | Common Stock | 381 | 7K | Lazard Asset Management Limited |
| UNUMPROVIDENT | Common Stock | 16K | 322K | – |
| UNUMPROVIDENT | Common Stock | 474 | 9K | Lazard Asset Management Limited |
| UPSTART HOLDING | Common Stock | 8 | 353 | – |
| UPWORK INC | Common Stock | 51 | 5K | – |
| URBAN OUTFITTER | Common Stock | 117 | 3K | Lazard Asset Management Limited |
| URBAN OUTFITTER | Common Stock | 559 | 14K | – |
| URBAN OUTFITTER | Common Stock | 142 | 3K | Lazard Asset Management Limited |
| US BANCORP | Common Stock | 2 | 55 | – |
| US FOODS HOLDIN | Common Stock | 66 | 1K | Lazard Asset Management Limited |
| US FOODS HOLDIN | Common Stock | 4K | 77K | – |
| US FOODS HOLDIN | Common Stock | 80 | 2K | Lazard Asset Management Limited |
| USANA HEALTH SC | Common Stock | 39 | 871 | – |
| UTAH MEDICAL PR | Common Stock | 251 | 4K | – |
| V F CORP | Common Stock | 0 | 50 | – |
| VAALCO ENERGY | Common Stock | 87 | 14K | Lazard Asset Management Limited |
| VAALCO ENERGY | Common Stock | 182 | 29K | – |
| VAALCO ENERGY | Common Stock | 104 | 17K | Lazard Asset Management Limited |
| VAC 0-01/15/26 | Bond 30/360P1 U | 46K | – | – |
| VALE SA-SP ADR | CommonStock ADR | 132K | 12M | – |
| VALE SA-SP ADR | CommonStock ADR | 3K | 294K | – |
| VALERO ENERGY | Common Stock | 494 | 3K | – |
| VALERO ENERGY | Common Stock | 251 | 2K | Lazard Asset Management Limited |
| VALMONT INDS IN | Common Stock | 3K | 11K | – |
| VANDA PHARM | Common Stock | 25 | 5K | – |
| VANECK CEF MUNI | MutFund Fi12 TL | 39 | – | – |
| VANECK INT MUNI | MutFund Fi12 TL | 1K | – | – |
| VANG S&P500 GRO | MutFund Eq 4 TL | 4K | 13K | – |
| VANG S&P500 VAL | MutFund Eq 4 TL | 4K | 22K | – |
| VANG ST TSY ETF | MutFund Fi12 TL | 11K | – | – |
| VANG ST TSY ETF | MutFund Fi12 TL | 16 | – | Lazard Asset Management Limited |
| VANGUARD FTSE | MutFund Eq 4 TL | 3K | 54K | – |
| VANGUARD FTSE | MutFund Eq 4 TL | 107 | 2K | – |
| VANGUARD FTSE A | MutFund Eq 4 TL | 499 | 9K | – |
| VANGUARD INDUST | MutFund Eq 1 TL | 732 | 3K | – |
| VANGUARD MID | MutFund Eq 1 TL | 823 | 3K | – |
| VANGUARD S/T BD | MutFund Fi12 TL | 3K | – | – |
| VANGUARD SMALL | MutFund Eq 1 TL | 8K | 36K | – |
| VANGUARD TECH | MutFund Eq 1 TL | 2K | 4K | – |
| VANGUARD VALUE | MutFund Eq 4 TL | 292 | 2K | – |
| VAREX IMAGING | Common Stock | 164 | 11K | – |
| VARONIS SYSTEMS | Common Stock | 4 | 84 | – |
| VECO 3.75-06/27 | Bond 30/360P2 U | 18K | – | – |
| VEECO INSTRS | Common Stock | 300 | 6K | Lazard Asset Management Limited |
| VEECO INSTRS | Common Stock | 63 | 1K | – |
| VEECO INSTRS | Common Stock | 351 | 8K | Lazard Asset Management Limited |
| VEECO INSTRS IN | Bond 30/360P2 U | 863 | – | – |
| VEECO INSTRUMEN | Bond 30/360P2 U | 7K | – | – |
| VEEVA SYSTEMS | Common Stock | 6K | 32K | – |
| VEEVA SYSTEMS | Common Stock | 330 | 2K | Lazard Asset Management Limited |
| VENTAS INC | Common Stock | 316 | 6K | – |
| VERA BRADLEY | Common Stock | 126 | 20K | – |
| VERACYTE INC | Common Stock | 55 | 3K | Lazard Asset Management Limited |
| VERACYTE INC | Common Stock | 67 | 3K | Lazard Asset Management Limited |
| VERALTO CORP-NY | Common Stock | 62 | 649 | – |
| VEREN INC-BSMR2 | Common Stock | 72 | 9K | – |
| VERICEL CORP | Common Stock | 35 | 768 | Lazard Asset Management Limited |
| VERICEL CORP | Common Stock | 76 | 2K | – |
| VERICEL CORP | Common Stock | 42 | 927 | Lazard Asset Management Limited |
| VERIFYME INC-XN | Common Stock | 0 | 371 | – |
| VERINT SYSTEMS | Common Stock | 608 | 19K | – |
| VERINT SYSTEMS | Bond 30/360P2 U | 10K | – | – |
| VERISIGN | Common Stock | 873 | 5K | – |
| VERISIGN | Common Stock | 245 | 1K | Lazard Asset Management Limited |
| VERISK ANALYTIC | Common Stock | 901 | 3K | – |
| VERISK ANALYTIC | Common Stock | 47K | 174K | Lazard Asset Management Limited |
| VERIZON COMM | Common Stock | 42K | 1M | – |
| VERIZON COMM | Common Stock | 3K | 63K | Lazard Asset Management Limited |
| VERRA MOBILITY | Common Stock | 15K | 569K | – |
| VERRA MOBILITY | Common Stock | 2K | 87K | Lazard Asset Management Limited |
| VERTEX INC | Common Stock | 457 | 13K | – |
| VERTEX PHARMACE | Common Stock | 54K | 116K | – |
| VERTEX PHARMACE | Common Stock | 3 | 7 | – |
| VERTEX PHARMACE | Common Stock | 3K | 6K | Lazard Asset Management Limited |
| VERTIV HOLDINGS | Common Stock | 15K | 169K | – |
| VERTIV HOLDINGS | Common Stock | 331 | 4K | Lazard Asset Management Limited |
| VERVE THERAPEUT | Common Stock | 0 | 85 | – |
| VERVE THERAPEUT | Common Stock | 0 | 56 | – |
| VIAD CORP | Common Stock | 31 | 940 | Lazard Asset Management Limited |
| VIAD CORP | Common Stock | 38 | 1K | Lazard Asset Management Limited |
| VIATRIS INC | Common Stock | 2 | 275 | – |
| VIAVI SOLUTIONS | Bond 30/360P2 U | 10K | – | – |
| VICI PROPERTIES | Common Stock | 136 | 5K | – |
| VICI PROPERTIES | Common Stock | 318 | 11K | Lazard Asset Management Limited |
| VICTORIA'S SECR | Common Stock | 35 | 2K | Lazard Asset Management Limited |
| VICTORIA'S SECR | Common Stock | 43 | 2K | Lazard Asset Management Limited |
| VICTORY CAPITAL | Common Stock | 265 | 6K | Lazard Asset Management Limited |
| VICTORY CAPITAL | Common Stock | 6K | 120K | – |
| VICTORY CAPITAL | Common Stock | 311 | 7K | Lazard Asset Management Limited |
| VIEMED HEALTHCA | Common Stock | 138 | 21K | – |
| VIMEO INC | Common Stock | 34 | 9K | Lazard Asset Management Limited |
| VIMEO INC | Common Stock | 41 | 11K | Lazard Asset Management Limited |
| VIPER ENERGY IN | Common Stock | 144 | 4K | – |
| VIPSHOP HLDINGS | CommonStock ADR | 16K | 1M | – |
| VIRCO MFG CO | Common Stock | 709 | 51K | – |
| VIRGIN GALACTIC | Common Stock | 1 | 136 | – |
| VIRTU FINANCIAL | Common Stock | 846 | 38K | – |
| VIRTUS INVEST | Common Stock | 109 | 484 | Lazard Asset Management Limited |
| VIRTUS INVEST | Common Stock | 131 | 584 | Lazard Asset Management Limited |
| VISA INC | Common Stock | 25K | 95K | Lazard Asset Management Limited |
| VISA INC | Common Stock | 46 | 178 | Lazard Asset Management Limited |
| VISA INC | Common Stock | 234 | 894 | Lazard Asset Management Limited |
| VISA INC | Common Stock | 1M | 5M | – |
| VISA INC | Common Stock | 421 | 2K | – |
| VISA INC | Common Stock | 88K | 335K | Lazard Asset Management Limited |
| VISTA OUTDOOR | Common Stock | 559 | 15K | – |
| VISTEON CORPOR | Common Stock | 351 | 3K | – |
| VISTRA CORP | Common Stock | 2K | 23K | – |
| VISTRA CORP | Common Stock | 2K | 26K | Lazard Asset Management Limited |
| VITA COCO CO | Common Stock | 61 | 2K | – |
| VITAL FARMS INC | Common Stock | 257 | 6K | Lazard Asset Management Limited |
| VITAL FARMS INC | Common Stock | 655 | 14K | – |
| VITAL FARMS INC | Common Stock | 305 | 7K | Lazard Asset Management Limited |
| VITESSE ENERGY | Common Stock | 688 | 29K | – |
| VNGD BOND | MutFund Fi 1 TL | 461 | – | – |
| VNGD EMERGING | MutFund Eq 1 TL | 3K | 71K | – |
| VNGD EMERGING | MutFund Eq 1 TL | 395 | 9K | – |
| VNGD EUROPE | MutFund Eq 1 TL | 12K | 178K | – |
| VNGD MTG BCKD | MutFund Fi12 TL | 2K | – | – |
| VNGD MUNI | MutFund Fi12 TL | 24K | – | – |
| VNGD PACIFIC | MutFund Eq 0 TL | 370 | 5K | – |
| VNGD S&P 500 | MutFund Eq 4 TL | 7K | 15K | – |
| VNGD SC GRO | MutFund Eq 1 TL | 137 | 550 | – |
| VNGD SC VAL | MutFund Eq 4 TL | 111 | 610 | – |
| VNGD ST CORP BD | MutFund Fi TL | 5K | – | – |
| VNGD TOT WRLD | MutFund Eq 4 TL | 119 | 1K | – |
| VONTIER CORP | Common Stock | 139 | 4K | Lazard Asset Management Limited |
| VONTIER CORP | Common Stock | 384 | 10K | – |
| VONTIER CORP | Common Stock | 168 | 4K | Lazard Asset Management Limited |
| VOR BIOPHARMA | Common Stock | 0 | 65 | – |
| VORNADO REL TR | Common Stock | 2 | 108 | – |
| VORNADO REL TR | Common Stock | 19 | 724 | Lazard Asset Management Limited |
| VOYAGER THERAPE | Common Stock | 1 | 148 | – |
| VOYAGER THERAPE | Common Stock | 2 | 255 | – |
| VREX 4-06/01/25 | Bond 30/360P2 U | 30K | – | – |
| VTEX -CLASS A | Common Stock | 3 | 481 | – |
| VULCAN MATLS CO | Common Stock | 429 | 2K | – |
| VUZIX CORP | Common Stock | 0 | 144 | – |
| Vanguard Long-T | MutFund Fi 4 TL | 4K | – | – |
| Vanguard Mega C | MutFund Eq 2 TL | 2K | 11K | – |
| Vivid Seats Inc | Common Stock | 98 | 17K | Lazard Asset Management Limited |
| Vivid Seats Inc | Common Stock | 66 | 12K | – |
| Vivid Seats Inc | Common Stock | 118 | 21K | Lazard Asset Management Limited |
| W 0.625-10/1/25 | Bond 30/360P2 U | 38K | – | – |
| W 1-08/15/26 | Bond 30/360P2 U | 17K | – | – |
| W R BERKLEY | Common Stock | 4K | 51K | – |
| W R BERKLEY | Common Stock | 309 | 4K | Lazard Asset Management Limited |
| W.P. CAREY INC | Common Stock | 342 | 6K | – |
| W.P. CAREY INC | Common Stock | 696 | 13K | Lazard Asset Management Limited |
| WABASH NATL | Common Stock | 101 | 5K | Lazard Asset Management Limited |
| WABASH NATL | Common Stock | 23 | 1K | – |
| WABASH NATL | Common Stock | 122 | 6K | Lazard Asset Management Limited |
| WABTEC CORP | Common Stock | 807 | 5K | – |
| WABTEC CORP | Common Stock | 128 | 811 | Lazard Asset Management Limited |
| WALGREEN BOOTS | Common Stock | 675 | 56K | – |
| WALMART | Common Stock | 24K | 353K | – |
| WALMART | Common Stock | 3K | 41K | Lazard Asset Management Limited |
| WALT DISNEY CO | Common Stock | 48 | 484 | Lazard Asset Management Limited |
| WALT DISNEY CO | Common Stock | 7K | 67K | – |
| WALT DISNEY CO | Common Stock | 680 | 7K | Lazard Asset Management Limited |
| WARBY PARKER | Common Stock | 7K | 407K | – |
| WARNER BROS DIS | Common Stock | 0 | 104 | – |
| WARNER BROS DIS | Common Stock | 90 | 12K | Lazard Asset Management Limited |
| WARNER MUSIC-A | Common Stock | 18K | 599K | – |
| WARRIOR MET COA | Common Stock | 46 | 745 | Lazard Asset Management Limited |
| WARRIOR MET COA | Common Stock | 0 | 3 | – |
| WARRIOR MET COA | Common Stock | 56 | 899 | Lazard Asset Management Limited |
| WASHINGTON FED | Common Stock | 75 | 3K | – |
| WASTE CONNECT- | Common Stock | 342 | 2K | Lazard Asset Management Limited |
| WASTE MGMT INC | Common Stock | 762K | 4M | – |
| WASTE MGMT INC | Common Stock | 1K | 5K | – |
| WASTE MGMT INC | Common Stock | 269 | 1K | – |
| WASTE MGMT INC | Common Stock | 1K | 7K | Lazard Asset Management Limited |
| WATERS CORP | Common Stock | 0 | 3 | – |
| WATSCO INC | Common Stock | 74 | 160 | Lazard Asset Management Limited |
| WATSCO INC | Common Stock | 702 | 2K | – |
| WATSCO INC | Common Stock | 239 | 518 | – |
| WATSCO INC | Common Stock | 2K | 5K | Lazard Asset Management Limited |
| WATTS WATER | Common Stock | 162 | 884 | Lazard Asset Management Limited |
| WATTS WATER | Common Stock | 5K | 28K | – |
| WATTS WATER | Common Stock | 90 | 493 | – |
| WATTS WATER | Common Stock | 16K | 89K | Lazard Asset Management Limited |
| WAVE LIFE SCIEN | Common Stock | 1 | 217 | – |
| WAVE LIFE SCIEN | Common Stock | 1 | 230 | – |
| WAYFAIR INC | Common Stock | 46 | 889 | Lazard Asset Management Limited |
| WAYFAIR INC | Common Stock | 0 | 13 | – |
| WAYFAIR INC | Common Stock | 56 | 1K | Lazard Asset Management Limited |
| WAYFAIR INC 3.2 | Bond 30/360P2 U | 30K | – | – |
| WD-40 CO COMMON | Common Stock | 87 | 398 | Lazard Asset Management Limited |
| WD-40 CO COMMON | Common Stock | 4K | 20K | – |
| WD-40 CO COMMON | Common Stock | 102 | 467 | Lazard Asset Management Limited |
| WEATHERFORD IN | Common Stock | 109 | 896 | Lazard Asset Management Limited |
| WEATHERFORD IN | Common Stock | 565 | 5K | – |
| WEATHERFORD IN | Common Stock | 130 | 1K | Lazard Asset Management Limited |
| WEAVE COMMUNIC | Common Stock | 277 | 31K | – |
| WEBSTER FINL CO | Common Stock | 256 | 6K | Lazard Asset Management Limited |
| WEBSTER FINL CO | Common Stock | 48 | 1K | – |
| WEBSTER FINL CO | Common Stock | 300 | 7K | Lazard Asset Management Limited |
| WEC ENERGY GRP | Common Stock | 2K | 30K | – |
| WEIBO SPON ADR | CommonStock ADR | 2K | 212K | – |
| WELLS FARGO CO | Common Stock | 201 | 3K | Lazard Asset Management Limited |
| WELLS FARGO CO | Common Stock | 407K | 7M | – |
| WELLS FARGO CO | Common Stock | 358 | 6K | – |
| WELLS FARGO CO | Common Stock | 1K | 22K | Lazard Asset Management Limited |
| WELLTOWER INC | Common Stock | 503 | 5K | – |
| WELLTOWER INC | Common Stock | 385 | 4K | Lazard Asset Management Limited |
| WENDY'S CO | Common Stock | 83 | 5K | Lazard Asset Management Limited |
| WENDY'S CO | Common Stock | 57 | 3K | – |
| WENDY'S CO | Common Stock | 100 | 6K | Lazard Asset Management Limited |
| WESCO INTERNATI | Common Stock | 1K | 9K | – |
| WEST PHARMACEUT | Common Stock | 1 | 4 | – |
| WESTAMERICA BAN | Common Stock | 319 | 7K | – |
| WESTERN ALLIANC | Common Stock | 151 | 2K | Lazard Asset Management Limited |
| WESTERN ALLIANC | Common Stock | 111 | 2K | – |
| WESTERN ALLIANC | Common Stock | 179 | 3K | Lazard Asset Management Limited |
| WESTERN DIGITAL | Common Stock | 1 | 20 | – |
| WESTERN UNION | Common Stock | 2K | 203K | – |
| WESTERN UNION | Common Stock | 27 | 2K | Lazard Asset Management Limited |
| WESTLAKE CORP | Common Stock | 10K | 67K | – |
| WESTROCK CO | Common Stock | 209 | 4K | – |
| WEX INC | Common Stock | 331 | 2K | Lazard Asset Management Limited |
| WEX INC | Common Stock | 548 | 3K | – |
| WEX INC | Common Stock | 388 | 2K | Lazard Asset Management Limited |
| WEYCO GROUP INC | Common Stock | 219 | 7K | – |
| WEYERHAEUSER CO | Common Stock | 4K | 128K | – |
| WFC 7.5 12/49 | PREF STCK P4 U | 1 | 145 | – |
| WHIRLPOOL CORP | Common Stock | 2K | 17K | – |
| WHITE MOUNTAINS | Common Stock | 487 | 268 | – |
| WILLDAN GROUP I | Common Stock | 500 | 17K | – |
| WILLIAMS COS IN | Common Stock | 96 | 2K | – |
| WILLIAMS SONOMA | Common Stock | 34K | 120K | – |
| WILLIAMS SONOMA | Common Stock | 366 | 1K | Lazard Asset Management Limited |
| WILLIS LEASE | Common Stock | 35 | 519 | – |
| WILLIS TOWERS W | Common Stock | 14K | 55K | – |
| WILLIS TOWERS W | Common Stock | 395 | 2K | Lazard Asset Management Limited |
| WILLSCOT HOLDIN | Common Stock | 134 | 4K | Lazard Asset Management Limited |
| WILLSCOT HOLDIN | Common Stock | 24 | 661 | – |
| WILLSCOT HOLDIN | Common Stock | 161 | 4K | Lazard Asset Management Limited |
| WINGSTOP RESTAU | Common Stock | 350 | 830 | Lazard Asset Management Limited |
| WINGSTOP RESTAU | Common Stock | 258 | 612 | – |
| WINGSTOP RESTAU | Common Stock | 410 | 972 | Lazard Asset Management Limited |
| WINMARK CORP | Common Stock | 177 | 503 | – |
| WINTRUST FINANC | Common Stock | 20K | 207K | – |
| WIPRO LTD ADR | CommonStock ADR | 5K | 888K | – |
| WISDOMTREE EM | MutFund Eq 4 TL | 211 | 5K | – |
| WISDOMTREE EM | MutFund Eq 4 TL | 85 | 2K | – |
| WISDOMTREE INC | Bond 30/360P2 U | 7K | – | – |
| WISDOMTREE INVE | Common Stock | 2 | 287 | – |
| WIX.COM LTD | Common Stock | 189K | 1M | – |
| WIX.COM LTD | Common Stock | 77K | 483K | Lazard Asset Management Limited |
| WK KELLOGG CO-N | Common Stock | 111 | 7K | Lazard Asset Management Limited |
| WK KELLOGG CO-N | Common Stock | 8 | 515 | – |
| WK KELLOGG CO-N | Common Stock | 134 | 8K | Lazard Asset Management Limited |
| WM TECHNOLOGY | Common Stock | 1 | 1K | – |
| WNS HOLDINGS LT | Common Stock | 13K | 254K | – |
| WNS HOLDINGS LT | Common Stock | 0 | 15 | – |
| WOLFSPEED INC | Common Stock | 0 | 24 | – |
| WOLFSPEED INC 0 | Bond 30/360P2 U | 95 | – | – |
| WOLFSPEED INC 1 | Bond 30/360P2 U | 27K | – | – |
| WOLFSPEED INC 1 | Bond 30/360P2 U | 5K | – | – |
| WOLVERINE WORLD | Common Stock | 220 | 16K | – |
| WOODWARD INC | Common Stock | 837 | 5K | – |
| WOODWARD INC | Common Stock | 103 | 593 | Lazard Asset Management Limited |
| WORKDAY INC | Common Stock | 14K | 64K | – |
| WORKDAY INC | Common Stock | 932 | 4K | Lazard Asset Management Limited |
| WORKIVA INC | Common Stock | 314 | 4K | – |
| WORLD ACCEP COR | Common Stock | 44 | 361 | Lazard Asset Management Limited |
| WORLD ACCEP COR | Common Stock | 53 | 436 | Lazard Asset Management Limited |
| WORTHINGTON STE | Common Stock | 415 | 12K | Lazard Asset Management Limited |
| WORTHINGTON STE | Common Stock | 68 | 2K | – |
| WORTHINGTON STE | Common Stock | 486 | 15K | Lazard Asset Management Limited |
| WYNDHAM HOTELS | Common Stock | 142 | 2K | Lazard Asset Management Limited |
| WYNDHAM HOTELS | Common Stock | 20K | 275K | – |
| WYNDHAM HOTELS | Common Stock | 185 | 3K | – |
| WYNDHAM HOTELS | Common Stock | 73 | 989 | Lazard Asset Management Limited |
| XCEL ENERGY INC | Common Stock | 31K | 589K | – |
| XCEL ENERGY INC | Common Stock | 864 | 16K | Lazard Asset Management Limited |
| XENIA HOTELS & | Common Stock | 63 | 4K | Lazard Asset Management Limited |
| XENIA HOTELS & | Common Stock | 77 | 5K | Lazard Asset Management Limited |
| XERIS BIOPHARM | Common Stock | 1K | 636K | – |
| XERS 5 07/15/25 | Bond 30/360P2 U | 12K | – | – |
| XPENG INC ADR | CommonStock ADR | 1 | 162 | – |
| XPO LOGISTICS I | Common Stock | 222 | 2K | – |
| XTR HARV CSI300 | MutFund Eq 1 TL | 4K | 162K | – |
| XYLEM INC | Common Stock | 6K | 46K | – |
| XYLEM INC | Common Stock | 186 | 1K | Lazard Asset Management Limited |
| YALLA GROUP ADR | CommonStock ADR | 5 | 1K | – |
| YANDEX NV | Common Stock | 0 | 10K | – |
| YANDEX NV | Common Stock | 0 | 2K | – |
| YELP INC | Common Stock | 99 | 3K | Lazard Asset Management Limited |
| YELP INC | Common Stock | 550 | 15K | – |
| YELP INC | Common Stock | 120 | 3K | Lazard Asset Management Limited |
| YETI HOLDINGS | Common Stock | 5K | 126K | – |
| YETI HOLDINGS | Common Stock | 32 | 862 | Lazard Asset Management Limited |
| YEXT INC | Common Stock | 59 | 11K | – |
| YORK WATER CO | Common Stock | 41 | 1K | – |
| YUM CHINA HOLDI | Common Stock | 10K | 329K | – |
| YUM CHINA HOLDI | Common Stock | 6K | 199K | – |
| YUM CHINA HOLDI | Common Stock | 2K | 64K | Lazard Asset Management Limited |
| Z 1.375-9/1/26 | Bond 30/360P2 U | 28K | – | – |
| Z 2.75 05/15/25 | Bond 30/360P2 U | 70K | – | – |
| ZEBRA TECHNOLOG | Common Stock | 98K | 317K | – |
| ZEDGE INC-B | Common Stock | 2 | 738 | – |
| ZENVIA INC - A | Common Stock | 0 | 353 | – |
| ZEPP HEALTH ADR | CommonStock ADR | 0 | 630 | – |
| ZETA GLOBAL-A | Common Stock | 89 | 5K | Lazard Asset Management Limited |
| ZETA GLOBAL-A | Common Stock | 9K | 529K | – |
| ZETA GLOBAL-A | Common Stock | 107 | 6K | Lazard Asset Management Limited |
| ZIFF DAVIS INC | Common Stock | 5K | 94K | – |
| ZIFF DAVIS INC | Bond 30/360P2 U | 5K | – | – |
| ZIMMER BIOMET H | Common Stock | 12 | 117 | – |
| ZIPRECRUITER IN | Common Stock | 310 | 34K | – |
| ZOETIS INC | Common Stock | 339 | 2K | Lazard Asset Management Limited |
| ZOETIS INC | Common Stock | 222 | 1K | Lazard Asset Management Limited |
| ZOETIS INC | Common Stock | 495K | 3M | – |
| ZOETIS INC | Common Stock | 1K | 8K | – |
| ZOETIS INC | Common Stock | 158 | 914 | – |
| ZOETIS INC | Common Stock | 69K | 399K | Lazard Asset Management Limited |
| ZOOM VIDEO COMM | Common Stock | 5K | 85K | – |
| ZOOM VIDEO COMM | Common Stock | 324 | 5K | Lazard Asset Management Limited |
| ZOOMINFO TECH-A | Common Stock | 58 | 5K | Lazard Asset Management Limited |
| ZOOMINFO TECH-A | Common Stock | 445 | 35K | – |
| ZOOMINFO TECH-A | Common Stock | 70 | 5K | Lazard Asset Management Limited |
| ZS 0.125-7/1/25 | Bond 30/360P2 U | 86K | – | – |
| ZSCALER INC | Common Stock | 1K | 5K | – |
| ZSCALER INC | Common Stock | 186 | 971 | Lazard Asset Management Limited |
| ZTO EXPRESS INC | CommonStock ADR | 16K | 790K | – |
| ZTO EXPRESS INC | CommonStock ADR | 511 | 25K | – |
| ZURN WATER SOLU | Common Stock | 797 | 27K | – |
| ZYNEX INC | Common Stock | 74 | 8K | – |
| iSHARES 3-7Y TR | MutFund Fi12 TL | 847 | – | – |
| iSHARES CORE AL | MutFund Fi12 TL | 0 | – | – |
| iSHARES MSCI AI | MutFund Eq 2 TL | 21K | 388K | – |
| iSHARES RUS2000 | MutFund Eq 4 TL | 118 | 450 | – |
| iSHARES RUSSELL | MutFund Eq 1 TL | 167 | 1K | – |
| iSHR 7-10 TREAS | MutFund Fi12 TL | 4K | – | – |
| iSHR 7-10 TREAS | MutFund Fi12 TL | 7 | – | Lazard Asset Management Limited |
| iSHR BARC TIPS | MutFund Fi12 TL | 213 | – | – |
| iSHR CORE S&P | MutFund Eq 4 TL | 179K | 328K | – |
| iSHR CORE SP MC | MutFund Eq 4 TL | 37K | 628K | – |
| iSHR CORE SP SC | MutFund Eq 4 TL | 33K | 309K | – |
| iSHR MSCI EAFE | MutFund Eq 1 TL | 50K | 633K | – |
| iSHR MSCI EM | MutFund Eq 0 TL | 31K | 738K | – |
| iSHR MSCI EM | MutFund Eq 0 TL | 12K | 278K | – |
| iSHR NATL AMT | MutFund Fi 4 TL | 9K | – | – |
| iSHR RUS 2000 | MutFund Eq 4 TL | 4K | 17K | – |
| iSHR RUS 2000 | MutFund Eq 4 TL | 9 | 45 | – |
| iSHR RUSS1000 | MutFund Eq 4 TL | 2K | 8K | – |
| iSHR S&P 500/V | MutFund Eq 4 TL | 209 | 1K | – |
| iSHRS MSCI CHIN | MutFund Eq 2 TL | 2K | 53K | – |
| AMERICAN TOWER | COM | 39 | 200 | – |
| APPLE INC COM | COM | 171 | 814 | – |
| BLACKROCK INC | COM | 113 | 144 | – |
| CROWN CASTLE | COM | 29 | 300 | – |
| HOME DEPOT | COM | 58 | 168 | – |
| JPMORGAN CHASE | COM | 280 | 1K | – |
| MARRIOTT INTL | CL A | 60 | 250 | – |
| MASTERCARD | CL A | 53 | 121 | – |
| MICROSOFT | COM | 424 | 949 | – |
| NETFLIX | COM | 174 | 258 | – |
| VG FIN ETF | FI ETF SHS | 60 | 598 | – |
| VG IT ETF | IT ETF SHS | 289 | 500 | – |
| VG S&P 500 ETF | S&P 500 ETF | 535 | 1K | – |
| ELI LILLY | COM | 477 | 527 | – |
| GOLDMAN SACHS | COM | 2K | 5K | – |
| NVIDIA | COM | 2K | 14K | – |
| COUPANG | CL A | 2K | 110K | – |
| APPLE | COM | 215 | 1K | – |
| IBM | COM | 52 | 300 | – |
| KYNDRYL | COM | 2 | 60 | – |
| APPLE INC | COM | 619 | 3K | – |
| ALPHABET | COM | 672 | 4K | – |
| iSharesMSCI EAF | GMO ETF SHS | 173 | 2K | – |
| GMO US Qlty ETF | GMO ETF SHS | 12K | 398K | – |
| RangerEnergy Se | COM | 221 | 21K | – |