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Ubs Global Asset Management Americas

Filed: 17 Feb 21, 6:10am

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

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

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
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AAON INCEQUITY US CM0003602061,294,83321,491SH SOLE71,64800
AAON INCEQUITY US CM000360206948,81715,748SH DFND812,61903,129
AAON INCEQUITY US CM00036020611,930198SH SOLE819800
AAR CORPEQUITY US CM000361105334,79017,808SH SOLE71,30000
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ACM RESEARCH INCEQUITY US CM00108J1095,25276SH SOLE87600
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AGNC INVESTMENT CORPREST INV TS00123Q10426,0261,871SH DFND71,87100
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AGNC INVESTMENT CORPREST INV TS00123Q1041,337,87896,181SH DFND 34,136062,045
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ANGI HOMESERVICES INC AEQUITY US CM00183L102238,57621,503SH DFND70021,503
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ASGN INCEQUITY US CM00191U1021,643,28025,854SH SOLE72,15700
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AT&TEQUITY US CM00206R10242,232,0911,481,308SH DFND1001,481,308
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AT&TEQUITY US CM00206R102325,267,56811,408,894SH SOLE76,103,88202,716,585
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AT&TEQUITY US CM00206R10218,454,038647,283SH SOLE8599,681047,602
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AT&TEQUITY US CM00206R10215,892,386557,432SH DFND 79,5950477,837
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AT&TEQUITY US CM00206R102110,483,1213,875,241SH SOLE 3,173,9080701,333
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ABBVIE INCEQUITY US CM00287Y109136,546,8541,558,932SH DFND81,005,85922,471530,602
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ABBVIE INCEQUITY US CM00287Y10912,836,752146,555SH DFND 26,5000120,055
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ACUITY BRANDS INC COM USD0 01EQUITY US CM00508Y102792,1897,740SH DFND1007,740
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ACUITY BRANDS INC COM USD0 01EQUITY US CM00508Y10223,848233SH SOLE823300
ACUITY BRANDS INC COM USD0 01EQUITY US CM00508Y102638,5626,239SH DFND 6,23900
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ACUSHNET HOLDINGS CORPEQUITY US CM005098108241,1857,176SH DFND27,17600
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ADOBE INCEQUITY US CM00724F101652,827,0671,331,132SH DFND81,106,2426,291218,599
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ADOBE INCEQUITY US CM00724F10122,068,36944,998SH DFND944,99800
ADOBE INCEQUITY US CM00724F101406,426,683828,715SH DFND 92,98121,99935,600
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ADOBE INCEQUITY US CM00724F101215,073,172438,540SH SOLE 184,3170254,223
ADTALEM GLOBAL EDUCATION INCEQUITY US CM00737L103254,38210,366SH DFND210,36600
ADTALEM GLOBAL EDUCATION INCEQUITY US CM00737L103222,5049,067SH DFND7009,067
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ADTALEM GLOBAL EDUCATION INCEQUITY US CM00737L103537,10721,887SH DFND816,73705,150
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AECOMEQUITY US CM00766T1001,457,74734,841SH DFND10034,841
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ADVANCED MICRO DEVICES INCEQUITY US CM00790310716,469,331200,870SH DFND7200,87000
ADVANCED MICRO DEVICES INCEQUITY US CM007903107193,909,6292,365,040SH SOLE71,493,3130457,558
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ADVANCED MICRO DEVICES INCEQUITY US CM0079031079,449,593115,253SH DFND 20,96017,55076,743
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ADVANCED MICRO DEVICES INCEQUITY US CM007903107111,549,1991,360,522SH SOLE 367,0730993,449
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AGILENT TECHNOLOGIES INCEQUITY US CM00846U1016,221,23561,633SH DFND10061,633
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AGENUS INCEQUITY US CM00847G705136,52834,132SH DFND70034,132
AGENUS INCEQUITY US CM00847G705227,47256,868SH SOLE77,00300
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AKERO THERAPEUTICS INCEQUITY US CM00973Y10886,2122,800SH DFND7002,800
AKERO THERAPEUTICS INCEQUITY US CM00973Y108172,4245,600SH SOLE730000
ALAMO GROUP INCEQUITY US CM011311107318,6892,950SH DFND7002,950
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ALARM COM HOLDINGS INCEQUITY US CM011642105816,65114,781SH DFND811,47803,303
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ALASKA AIR GROUP INCEQUITY US CM0116591091,065,16429,079SH DFND229,07900
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ALASKA AIR GROUP INCEQUITY US CM011659109486,77613,289SH DFND811,04102,248
ALASKA AIR GROUP INCEQUITY US CM011659109189,0115,160SH SOLE85,16000
ALASKA AIR GROUP INCEQUITY US CM011659109334,9819,145SH DFND 9,14500
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ALBANY INTERNATIONAL CORPEQUITY US CM012348108258,8385,228SH DFND25,22800
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ALBEMARLE CORPEQUITY US CM0126531011,109,21512,424SH DFND212,42400
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ALBEMARLE CORPEQUITY US CM012653101228,2002,556SH OTR 2,55600
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ALCOA INCEQUITY US CM013872106403,13134,663SH DFND70034,663
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ALCOA INCEQUITY US CM013872106364,39131,332SH DFND931,33200
ALECTOR INCEQUITY US CM01444210758,9965,600SH DFND7005,600
ALECTOR INCEQUITY US CM014442107212,56420,177SH SOLE71,81400
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ALEXANDER S INCREST INV TS0147521091,235,6635,039SH SOLE71,39901,584
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ALEXANDRIA REAL ESTATE EQUITIESREST INV TS0152711093,781,60023,635SH DFND10023,635
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ALEXION PHARMACEUTICALSEQUITY US CM01535110957,374,744501,396SH DFND1224,1100277,286
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ALEXION PHARMACEUTICALSEQUITY US CM0153511091,366,52311,942SH DFND711,94200
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ALEXION PHARMACEUTICALSEQUITY US CM0153511097,620,92466,599SH DFND 30,06017,73318,806
ALEXION PHARMACEUTICALSEQUITY US CM015351109616,2065,385SH OTR 5,38500
ALEXION PHARMACEUTICALSEQUITY US CM01535110912,419,432108,533SH SOLE 73,606034,927
ALGONQUIN POWER & UTILITIES COMMEQUITY CA015857105477,61132,987SH DFND232,98700
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ALGONQUIN POWER & UTILITIES COMMEQUITY CA015857105725,38650,100SH DFND 3,500046,600
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ALIBABA GRP SP ADS SHS ADR 8ADR-EMG MKT01609W102346,875,2341,179,928SH DFND11,061,8230118,105
ALIBABA GRP SP ADS SHS ADR 8ADR-EMG MKT01609W102149,663,748509,095SH DFND2509,09500
ALIBABA GRP SP ADS SHS ADR 8ADR-EMG MKT01609W10268,094,588231,630SH DFND776,9600154,670
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ALIBABA GRP SP ADS SHS ADR 8ADR-EMG MKT01609W102391,767,1471,332,632SH DFND 116,976346,655334,484
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ALIGN TECHNOLOGY INC COMEQUITY US CM01625510134,890,684106,582SH DFND177,377029,205
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ALIGN TECHNOLOGY INC COMEQUITY US CM0162551011,404,3744,290SH DFND24,29000
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ALIGN TECHNOLOGY INC COMEQUITY US CM01625510150,553,224154,427SH SOLE797,810030,182
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ALIGN TECHNOLOGY INC COMEQUITY US CM0162551012,032,2516,208SH DFND96,20800
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AMERICAN WATER WORKSEQUITY US CM0304201035,743,04339,640SH DFND 21,198018,442
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ANNALY MORTGAGE MANAGEMENT INCREST INV TS0357104091,466,243205,933SH DFND9205,93300
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ANSYS INCEQUITY US CM03662Q10510,557,42232,263SH SOLE 27,75104,512
ANTARES PHARMA INCEQUITY US CM03664210691,26033,800SH DFND70033,800
ANTARES PHARMA INCEQUITY US CM036642106200,88074,400SH SOLE711,60000
ANTARES PHARMA INCEQUITY US CM036642106129,47047,952SH DFND838,65209,300
ANTERO RES CORPEQUITY US CM03674X106422,452153,619SH SOLE759,69900
ANTERO RES CORPEQUITY US CM03674X106798,854290,492SH DFND8257,394033,098
ANTERO RES CORPEQUITY US CM03674X106418152SH SOLE815200
ANTERO RES CORPEQUITY US CM03674X106462,327168,119SH DFND9168,11900
ANTHEM INCEQUITY US CM03675210314,881,22955,405SH DFND10055,405
ANTHEM INCEQUITY US CM0367521038,792,02532,734SH DFND232,73400
ANTHEM INCEQUITY US CM036752103557,8612,077SH DFND72,07700
ANTHEM INCEQUITY US CM036752103106,480,088396,441SH SOLE7209,817095,498
ANTHEM INCEQUITY US CM036752103115,162,797428,768SH DFND8286,6743,295138,799
ANTHEM INCEQUITY US CM0367521038,534,44731,775SH SOLE830,12101,654
ANTHEM INCEQUITY US CM0367521036,581,52924,504SH DFND924,50400
ANTHEM INCEQUITY US CM036752103179,038,595666,587SH DFND 13,681018,417
ANTHEM INCEQUITY US CM0367521031,636,2506,092SH OTR 6,09200
ANTHEM INCEQUITY US CM03675210327,153,643101,097SH SOLE 84,827016,270
ANTERO MIDSTREAM CORPEQUITY US CM03676B102357,08466,496SH DFND10066,496
ANTERO MIDSTREAM CORPEQUITY US CM03676B102347,90164,786SH DFND264,78600
ANTERO MIDSTREAM CORPEQUITY US CM03676B102266,88949,700SH DFND70049,700
ANTERO MIDSTREAM CORPEQUITY US CM03676B102627,877116,923SH SOLE712,10000
ANTERO MIDSTREAM CORPEQUITY US CM03676B102603,013112,293SH DFND890,546021,747
ANTERO MIDSTREAM CORPEQUITY US CM03676B1029,4731,764SH SOLE81,76400
APACHE CORPEQUITY US CM0374111052,111,649222,983SH DFND1132,562090,421
APACHE CORPEQUITY US CM0374111057,136,838753,626SH DFND2753,62600
APACHE CORPEQUITY US CM0374111051,676,275177,009SH SOLE719,84304,211
APACHE CORPEQUITY US CM0374111052,857,298301,721SH DFND8266,209035,512
APACHE CORPEQUITY US CM037411105181,50219,166SH SOLE819,16600
APACHE CORPEQUITY US CM037411105244,46825,815SH DFND925,81500
APACHE CORPEQUITY US CM03741110586,9549,182SH OTR 9,18200
APACHE CORPEQUITY US CM037411105358,89437,898SH SOLE 37,89800
APARTMENT INVT & MGMT CO A S RREST INV TS03748R754931,58227,627SH DFND10027,627
APARTMENT INVT & MGMT CO A S RREST INV TS03748R7541,165,76834,572SH DFND234,57200
APARTMENT INVT & MGMT CO A S RREST INV TS03748R7545,004,082148,401SH DFND700148,401
APARTMENT INVT & MGMT CO A S RREST INV TS03748R75417,321,391513,683SH SOLE798,3550242,232
APARTMENT INVT & MGMT CO A S RREST INV TS03748R7543,783,620112,207SH DFND845,337066,870
APARTMENT INVT & MGMT CO A S RREST INV TS03748R754232,9716,909SH SOLE86,90900
APARTMENT INVT & MGMT CO A S RREST INV TS03748R7541,151,74034,156SH DFND 34,15600
APARTMENT INVT & MGMT CO A S RREST INV TS03748R754100,7222,987SH OTR 2,98700
APARTMENT INVT & MGMT CO A S RREST INV TS03748R75481,4342,415SH SOLE 2,41500
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U106336,90811,167SH DFND211,16700
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U106220,1817,298SH DFND7007,298
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U106813,92626,978SH SOLE72,54800
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U106635,31921,058SH DFND816,47304,585
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U10610,680354SH SOLE835400
APOGEE ENTERPRISES INCEQUITY US CM037598109409,08619,143SH DFND70019,143
APOGEE ENTERPRISES INCEQUITY US CM037598109340,98015,956SH SOLE760000
APOGEE ENTERPRISES INCEQUITY US CM037598109265,84312,440SH DFND810,54001,900
APOLLO COMMERCIALREST INV TS03762U105326,80236,271SH DFND70036,271
APOLLO COMMERCIALREST INV TS03762U105671,60574,540SH SOLE77,60505,823
APOLLO COMMERCIALREST INV TS03762U105484,54053,778SH DFND840,425013,353
APOLLO COMMERCIALREST INV TS03762U1054,190465SH SOLE846500
APOLLO MEDICAL HOLDINGS INCEQUITY US CM03763A207215,28012,000SH DFND810,10001,900
APOLLO MEDICAL HOLDINGS INCEQUITY US CM03763A2073,247181SH SOLE818100
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E1051,263,51628,235SH DFND10028,235
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E105813,51018,179SH DFND218,17900
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E10517,497391SH DFND739100
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E10511,070,344247,382SH SOLE7134,311054,046
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E1054,064,46490,826SH DFND845,6501,83543,341
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E10534,234765SH SOLE800765
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E1054,222,83394,365SH DFND 78,983015,382
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E105180,9694,044SH OTR 4,04400
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E1053,116,65869,646SH SOLE 55,611014,035
APPIAN CORPORATIONEQUITY US CM03782L101246,0503,800SH DFND7003,800
APPIAN CORPORATIONEQUITY US CM03782L101958,30014,800SH SOLE71,20000
APPIAN CORPORATIONEQUITY US CM03782L101580,9378,972SH DFND86,87202,100
APPIAN CORPORATIONEQUITY US CM03782L1012,39637SH SOLE83700
APPLE INCEQUITY US CM037833100667,419,4005,763,055SH DFND11,691,57104,071,484
APPLE INCEQUITY US CM03783310010,971,95594,741SH SOLE135,896058,845
APPLE INCEQUITY US CM03783310081,834,936706,631SH DFND2706,63100
APPLE INCEQUITY US CM03783310025,761,471222,446SH DFND7222,44600
APPLE INCEQUITY US CM0378331003,993,562,27634,483,743SH SOLE721,564,02106,645,345
APPLE INCEQUITY US CM0378331001,555,510,23713,431,571SH DFND88,303,143225,5204,902,908
APPLE INCEQUITY US CM037833100139,715,5011,206,420SH SOLE81,092,0920114,328
APPLE INCEQUITY US CM037833100127,752,6751,103,123SH DFND91,103,12300
APPLE INCEQUITY US CM037833100172,985,6281,493,702SH DFND 213,578112,4261,167,698
APPLE INCEQUITY US CM03783310048,643,790420,031SH OTR 420,03100
APPLE INCEQUITY US CM037833100855,607,0597,388,024SH SOLE 5,454,44001,933,584
APPFOLIO INC AEQUITY US CM03783C100343,0382,419SH DFND22,41900
APPFOLIO INC AEQUITY US CM03783C100510,5163,600SH DFND7003,600
APPFOLIO INC AEQUITY US CM03783C100907,5846,400SH SOLE760000
APPFOLIO INC AEQUITY US CM03783C100793,1435,593SH DFND84,49301,100
APPFOLIO INC AEQUITY US CM03783C10011,06178SH SOLE87800
APPLE HOSPITALITY REIT INCREST INV TS03784Y200397,49841,363SH DFND10041,363
APPLE HOSPITALITY REIT INCREST INV TS03784Y200751,51278,201SH DFND278,20100
APPLE HOSPITALITY REIT INCREST INV TS03784Y2005,483,976570,653SH SOLE7142,6830189,174
APPLE HOSPITALITY REIT INCREST INV TS03784Y2001,521,022158,275SH DFND861,158097,117
APPLE HOSPITALITY REIT INCREST INV TS03784Y2008,620897SH SOLE889700
APPLE HOSPITALITY REIT INCREST INV TS03784Y200178,32318,556SH DFND918,55600
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C105419,9727,622SH DFND27,62200
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C105370,6586,727SH DFND7006,727
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C105765,28413,889SH SOLE71,4000600
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C105666,82012,102SH DFND89,28102,821
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C10511,791214SH SOLE821400
APPLIED MATERIALSEQUITY US CM03822210512,753,392214,523SH DFND113,5870200,936
APPLIED MATERIALSEQUITY US CM0382221054,371,95373,540SH SOLE173,54000
APPLIED MATERIALSEQUITY US CM0382221053,667,35261,688SH DFND261,68800
APPLIED MATERIALSEQUITY US CM038222105143,2752,410SH DFND72,41000
APPLIED MATERIALSEQUITY US CM038222105116,045,0321,951,977SH SOLE71,208,4530403,650
APPLIED MATERIALSEQUITY US CM03822210571,881,7681,209,113SH DFND8650,22711,956546,930
APPLIED MATERIALSEQUITY US CM0382221052,407,60640,498SH SOLE834,26006,238
APPLIED MATERIALSEQUITY US CM0382221055,937,74799,878SH DFND999,87800
APPLIED MATERIALSEQUITY US CM0382221057,120,624119,775SH DFND 50,665069,110
APPLIED MATERIALSEQUITY US CM0382221051,330,43222,379SH OTR 22,37900
APPLIED MATERIALSEQUITY US CM03822210521,098,389354,893SH SOLE 289,451065,442
APTARGROUP INCEQUITY US CM0383361031,362,58812,037SH DFND10012,037
APTARGROUP INCEQUITY US CM038336103647,9575,724SH DFND25,72400
APTARGROUP INCEQUITY US CM0383361031,184,52510,464SH DFND70010,464
APTARGROUP INCEQUITY US CM0383361033,484,52230,782SH SOLE72,88201,477
APTARGROUP INCEQUITY US CM0383361032,681,25623,686SH DFND818,71304,973
APTARGROUP INCEQUITY US CM03833610340,865361SH SOLE836100
APTARGROUP INCEQUITY US CM0383361031,409,68012,453SH DFND 12,45300
APTARGROUP INCEQUITY US CM038336103171,8381,518SH OTR 1,51800
ARAMARKEQUITY US CM03852U1061,260,71347,664SH DFND10047,664
ARAMARKEQUITY US CM03852U106755,57128,566SH DFND228,56600
ARAMARKEQUITY US CM03852U10616,664630SH DFND763000
ARAMARKEQUITY US CM03852U1069,857,386372,680SH SOLE7200,282088,211
ARAMARKEQUITY US CM03852U1063,324,660125,696SH DFND860,8983,37961,419
ARAMARKEQUITY US CM03852U106115,9314,383SH SOLE82,01302,370
ARAMARKEQUITY US CM03852U106393,39114,873SH DFND914,87300
ARAMARKEQUITY US CM03852U1061,016,50038,431SH DFND 20,687017,744
ARAMARKEQUITY US CM03852U106146,3485,533SH OTR 5,53300
ARAMARKEQUITY US CM03852U1062,720,885102,869SH SOLE 79,620023,249
ARBOR REALTY TRUST INCREST INV TS038923108219,13419,105SH DFND70019,105
ARBOR REALTY TRUST INCREST INV TS038923108479,28541,786SH SOLE74,63900
ARBOR REALTY TRUST INCREST INV TS038923108366,73131,973SH DFND824,29507,678
ARBOR REALTY TRUST INCREST INV TS03892310813,5461,181SH SOLE81,18100
ARCBEST CORPEQUITY US CM03937C105114,7983,696SH DFND7003,696
ARCBEST CORPEQUITY US CM03937C105596,10419,192SH SOLE766700
ARCBEST CORPEQUITY US CM03937C105251,1518,086SH DFND85,34502,741
ARCH RESOURCES INCEQUITY US CM03940R107246,0875,793SH SOLE750000
ARCHER DANIELS MIDLAND COEQUITY US CM0394831025,734,449123,348SH DFND100123,348
ARCHER DANIELS MIDLAND COEQUITY US CM0394831024,332,58993,194SH SOLE193,19400
ARCHER DANIELS MIDLAND COEQUITY US CM0394831023,250,25569,913SH DFND269,91300
ARCHER DANIELS MIDLAND COEQUITY US CM03948310267,7821,458SH DFND71,45800
ARCHER DANIELS MIDLAND COEQUITY US CM03948310244,884,375965,463SH SOLE7565,3220207,723
ARCHER DANIELS MIDLAND COEQUITY US CM03948310241,239,791887,068SH DFND8303,9177,629575,522
ARCHER DANIELS MIDLAND COEQUITY US CM0394831022,041,14443,905SH SOLE840,23403,671
ARCHER DANIELS MIDLAND COEQUITY US CM0394831022,669,68857,425SH DFND957,42500
ARCHER DANIELS MIDLAND COEQUITY US CM0394831022,400,27951,630SH DFND 6,402045,228
ARCHER DANIELS MIDLAND COEQUITY US CM039483102623,52413,412SH OTR 13,41200
ARCHER DANIELS MIDLAND COEQUITY US CM03948310210,824,360232,832SH SOLE 190,912041,920
ARCHROCK INCEQUITY US CM03957W106276,75251,441SH SOLE76,61700
ARCHROCK INCEQUITY US CM03957W106303,01856,323SH DFND848,72007,603
ARCHROCK INCEQUITY US CM03957W1066,8971,282SH SOLE81,28200
ARCOSA INCEQUITY US CM039653100407,8779,251SH DFND29,25100
ARCOSA INCEQUITY US CM039653100317,4487,200SH DFND7007,200
ARCOSA INCEQUITY US CM039653100952,21221,597SH SOLE72,26601,300
ARCOSA INCEQUITY US CM039653100787,93317,871SH DFND813,86204,009
ARCOSA INCEQUITY US CM03965310011,243255SH SOLE825500
ARCONIC CORPEQUITY US CM03966V107847,64944,496SH SOLE76,00000
ARCONIC CORPEQUITY US CM03966V107684,67635,941SH DFND827,86608,075
ARCONIC CORPEQUITY US CM03966V1078,268434SH SOLE843400
ARDELYX INCEQUITY US CM03969710736,7507,000SH DFND7007,000
ARDELYX INCEQUITY US CM039697107129,67524,700SH SOLE72,30000
ARDELYX INCEQUITY US CM03969710797,65018,600SH DFND814,70003,900
ARCUS BIOSCIENCES INCEQUITY US CM03969F10987,4145,100SH DFND7005,100
ARCUS BIOSCIENCES INCEQUITY US CM03969F109303,37817,700SH SOLE71,80000
ARCTURUS THERAPEUTICS HOLDINGS IEQUITY US CM03969T109364,6508,500SH SOLE760000
ARCTURUS THERAPEUTICS HOLDINGS IEQUITY US CM03969T109248,8205,800SH DFND84,70001,100
ARES MANAGEMENT CORP AEQUITY US CM03990B101496,92312,294SH DFND10012,294
ARES MANAGEMENT CORP AEQUITY US CM03990B101742,83918,378SH DFND218,37800
ARES MANAGEMENT CORP AEQUITY US CM03990B101816,48420,200SH DFND70020,200
ARES MANAGEMENT CORP AEQUITY US CM03990B1011,554,14938,450SH SOLE73,61100
ARES MANAGEMENT CORP AEQUITY US CM03990B1011,341,37833,186SH DFND826,31306,873
ARES MANAGEMENT CORP AEQUITY US CM03990B10120,331503SH SOLE850300
ARENA PHARMACEUTICALS INCEQUITY US CM0400476074,194,29856,081SH DFND150,49605,585
ARENA PHARMACEUTICALS INCEQUITY US CM0400476072,990,85239,990SH SOLE139,99000
ARENA PHARMACEUTICALS INCEQUITY US CM040047607967,93212,942SH DFND212,94200
ARENA PHARMACEUTICALS INCEQUITY US CM040047607823,88711,016SH DFND70011,016
ARENA PHARMACEUTICALS INCEQUITY US CM0400476071,791,44523,953SH SOLE72,26500
ARENA PHARMACEUTICALS INCEQUITY US CM0400476071,498,34320,034SH DFND815,81504,219
ARENA PHARMACEUTICALS INCEQUITY US CM04004760723,858319SH SOLE831900
ARGAN INCEQUITY US CM04010E109291,0236,944SH SOLE754400
ARES CAPITAL CORPCONV BD US04010LAW33,468,3893,350,000PRN SOLE7723,00002,627,000
ARES COMMERCIAL REAL ESTATEEQUITY US CM04013V10834,7323,800SH DFND7003,800
ARES COMMERCIAL REAL ESTATEEQUITY US CM04013V108172,74618,900SH SOLE72,70000
ARGENX SE ADR EACH REP 1 ORD SADR-DEV MKT04016X1013,897,89714,848SH DFND113,36301,485
ARGENX SE ADR EACH REP 1 ORD SADR-DEV MKT04016X1012,821,82710,749SH SOLE110,74900
ARGENX SE ADR EACH REP 1 ORD SADR-DEV MKT04016X1015,969,18022,738SH SOLE722,73800
ARISTA NETWORKS INCEQUITY US CM04041310645,771,468221,193SH DFND1115,8330105,360
ARISTA NETWORKS INCEQUITY US CM0404131061,017,0614,915SH SOLE1004,915
ARISTA NETWORKS INCEQUITY US CM040413106894,9724,325SH DFND24,32500
ARISTA NETWORKS INCEQUITY US CM04041310612,992,30762,786SH DFND762,78600
ARISTA NETWORKS INCEQUITY US CM04041310634,108,065164,829SH SOLE7107,623035,885
ARISTA NETWORKS INCEQUITY US CM04041310616,040,59377,517SH DFND853,72279123,004
ARISTA NETWORKS INCEQUITY US CM040413106988,2984,776SH SOLE84,4430333
ARISTA NETWORKS INCEQUITY US CM040413106864,9674,180SH DFND94,18000
ARISTA NETWORKS INCEQUITY US CM04041310654,927,083265,438SH DFND 11,3619,1103,573
ARISTA NETWORKS INCEQUITY US CM040413106281,4251,360SH OTR 1,36000
ARISTA NETWORKS INCEQUITY US CM0404131065,988,34728,939SH SOLE 16,451012,488
ARMADA HOFFLER PROPERTIES INEQUITY US CM04208T1081,005,164108,549SH DFND700108,549
ARMADA HOFFLER PROPERTIES INEQUITY US CM04208T1081,385,824149,657SH SOLE737,756049,411
ARMADA HOFFLER PROPERTIES INEQUITY US CM04208T108364,43739,356SH DFND815,911023,445
ARMOUR RESIDENTIAL REIT INCREST INV TS042315507159,95816,820SH DFND70016,820
ARMOUR RESIDENTIAL REIT INCREST INV TS042315507275,92429,014SH SOLE74,66200
ARMOUR RESIDENTIAL REIT INCREST INV TS042315507254,41126,752SH DFND823,52603,226
ARMSTRONG WORLD INDUSTRIESEQUITY US CM04247X102581,7208,454SH DFND1008,454
ARMSTRONG WORLD INDUSTRIESEQUITY US CM04247X102541,9487,876SH DFND27,87600
ARMSTRONG WORLD INDUSTRIESEQUITY US CM04247X102533,3467,751SH DFND7007,751
ARMSTRONG WORLD INDUSTRIESEQUITY US CM04247X1021,518,77422,072SH SOLE72,40401,273
ARMSTRONG WORLD INDUSTRIESEQUITY US CM04247X1021,114,65316,199SH DFND812,54803,651
ARMSTRONG WORLD INDUSTRIESEQUITY US CM04247X10218,648271SH SOLE827100
ARMSTRONG WORLD INDUSTRIESEQUITY US CM04247X102474,9276,902SH DFND 6,90200
ARMSTRONG WORLD INDUSTRIESEQUITY US CM04247X10273,4201,067SH OTR 1,06700
ARROW ELECTRONICS INCEQUITY US CM0427351001,384,02317,595SH DFND10017,595
ARROW ELECTRONICS INCEQUITY US CM0427351001,411,71117,947SH DFND217,94700
ARROW ELECTRONICS INCEQUITY US CM04273510022,339284SH DFND728400
ARROW ELECTRONICS INCEQUITY US CM04273510012,110,729153,963SH SOLE795,564030,415
ARROW ELECTRONICS INCEQUITY US CM0427351008,009,161101,820SH DFND861,49277839,550
ARROW ELECTRONICS INCEQUITY US CM042735100256,5113,261SH SOLE82,7540507
ARROW ELECTRONICS INCEQUITY US CM0427351001,276,73016,231SH DFND916,23100
ARROW ELECTRONICS INCEQUITY US CM0427351002,503,98431,833SH DFND 26,72905,104
ARROW ELECTRONICS INCEQUITY US CM042735100140,8801,791SH OTR 1,79100
ARROW ELECTRONICS INCEQUITY US CM0427351004,373,26055,597SH SOLE 26,326029,271
ARROW FINANCIAL CORPEQUITY US CM042744102205,2618,181SH DFND86,64901,532
ARROW FINANCIAL CORPEQUITY US CM0427441023,980159SH SOLE815900
ARROWHEAD PHARMACEUTICALS INCEQUITY US CM04280A100657,61215,272SH DFND215,27200
ARROWHEAD PHARMACEUTICALS INCEQUITY US CM04280A100709,50016,477SH DFND70016,477
ARROWHEAD PHARMACEUTICALS INCEQUITY US CM04280A1001,781,39241,370SH SOLE74,05800
ARROWHEAD PHARMACEUTICALS INCEQUITY US CM04280A1001,395,83332,416SH DFND825,05307,363
ARROWHEAD PHARMACEUTICALS INCEQUITY US CM04280A10025,147584SH SOLE858400
ARTISAN PARTNERS ASSET MANAGEQUITY US CM04316A108310,4387,962SH DFND7007,962
ARTISAN PARTNERS ASSET MANAGEQUITY US CM04316A108877,15822,497SH SOLE71,90001,908
ARTISAN PARTNERS ASSET MANAGEQUITY US CM04316A108754,84719,360SH DFND814,71804,642
ARTISAN PARTNERS ASSET MANAGEQUITY US CM04316A10811,814303SH SOLE830300
ARVINAS INCEQUITY US CM04335A105449,44019,036SH DFND219,03600
ARVINAS INCEQUITY US CM04335A10582,6353,500SH DFND7003,500
ARVINAS INCEQUITY US CM04335A1053,911,492165,671SH SOLE7158,57100
ASBURY AUTOMOTIVE GROUPEQUITY US CM043436104459,3794,714SH DFND7004,714
ASBURY AUTOMOTIVE GROUPEQUITY US CM043436104899,9519,235SH SOLE770801,106
ASBURY AUTOMOTIVE GROUPEQUITY US CM043436104627,8706,443SH DFND85,05801,385
ASBURY AUTOMOTIVE GROUPEQUITY US CM04343610411,694120SH SOLE812000
ASHLAND GLOBAL HOLDINGS INCEQUITY US CM044186104895,64912,629SH DFND10012,629
ASHLAND GLOBAL HOLDINGS INCEQUITY US CM044186104818,13311,536SH DFND211,53600
ASHLAND GLOBAL HOLDINGS INCEQUITY US CM044186104806,71511,375SH DFND70011,375
ASHLAND GLOBAL HOLDINGS INCEQUITY US CM0441861041,822,43125,697SH SOLE72,79900
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BUILDERS FIRSTSOURCE INCEQUITY US CM12008R107897,73527,521SH DFND227,52100
BUILDERS FIRSTSOURCE INCEQUITY US CM12008R1071,696,66452,013SH SOLE75,36201,651
BUILDERS FIRSTSOURCE INCEQUITY US CM12008R1074,542,760139,263SH DFND8130,78808,475
BUILDERS FIRSTSOURCE INCEQUITY US CM12008R10722,182680SH SOLE868000
BURLINGTON STORES INCEQUITY US CM1220171062,729,45613,244SH DFND10013,244
BURLINGTON STORES INCEQUITY US CM1220171061,929,0029,360SH DFND29,36000
BURLINGTON STORES INCEQUITY US CM12201710637,508182SH DFND718200
BURLINGTON STORES INCEQUITY US CM12201710622,037,822106,933SH SOLE753,782026,940
BURLINGTON STORES INCEQUITY US CM12201710611,947,86257,974SH DFND824,00383033,141
BURLINGTON STORES INCEQUITY US CM122017106418,5692,031SH SOLE81,6060425
BURLINGTON STORES INCEQUITY US CM122017106726,6733,526SH DFND93,52600
BURLINGTON STORES INCEQUITY US CM1220171062,137,56610,372SH DFND 5,13005,242
BURLINGTON STORES INCEQUITY US CM122017106329,3321,598SH OTR 1,59800
BURLINGTON STORES INCEQUITY US CM1220171065,077,64624,638SH SOLE 19,27405,364
CAI INTERNATIONAL INCEQUITY US CM12477X106251,6809,142SH SOLE72,20700
CBIZ INCEQUITY US CM124805102266,71011,662SH DFND70011,662
CBIZ INCEQUITY US CM124805102865,56137,847SH SOLE73,28200
CBIZ INCEQUITY US CM124805102507,96522,211SH DFND817,69904,512
CBIZ INCEQUITY US CM1248051029,102398SH SOLE839800
CBL & ASSOCIATES PROPERTIESREST INV TS1248301002,77817,247SH DFND817,24700
CBOE GLOBAL MARKET INCEQUITY US CM12503M10814,283,721162,796SH DFND100162,796
CBOE GLOBAL MARKET INCEQUITY US CM12503M1083,900,56944,456SH SOLE144,45600
CBOE GLOBAL MARKET INCEQUITY US CM12503M1083,071,07535,002SH DFND235,00200
CBOE GLOBAL MARKET INCEQUITY US CM12503M108515,2095,872SH DFND75,87200
CBOE GLOBAL MARKET INCEQUITY US CM12503M10815,738,450179,376SH SOLE793,695044,421
CBOE GLOBAL MARKET INCEQUITY US CM12503M10812,028,716137,095SH DFND8108,4771,34027,278
CBOE GLOBAL MARKET INCEQUITY US CM12503M108803,6109,159SH SOLE88,4490710
CBOE GLOBAL MARKET INCEQUITY US CM12503M1081,901,94021,677SH DFND921,67700
CBOE GLOBAL MARKET INCEQUITY US CM12503M1082,699,05830,762SH DFND 23,15507,607
CBOE GLOBAL MARKET INCEQUITY US CM12503M108235,7572,687SH OTR 2,68700
CBOE GLOBAL MARKET INCEQUITY US CM12503M1085,667,30264,592SH SOLE 36,315028,277
CBRE GROUP INCEQUITY US CM12504L1093,727,91579,368SH DFND10079,368
CBRE GROUP INCEQUITY US CM12504L1091,496,55831,862SH DFND231,86200
CBRE GROUP INCEQUITY US CM12504L10940,817869SH DFND786900
CBRE GROUP INCEQUITY US CM12504L10926,352,002561,039SH SOLE7290,4970154,799
CBRE GROUP INCEQUITY US CM12504L10933,903,791721,818SH DFND8317,2604,872399,686
CBRE GROUP INCEQUITY US CM12504L1094,644,39498,880SH SOLE896,94901,931
CBRE GROUP INCEQUITY US CM12504L1091,111,16923,657SH DFND923,65700
CBRE GROUP INCEQUITY US CM12504L1094,732,697100,760SH DFND 61,390039,370
CBRE GROUP INCEQUITY US CM12504L109382,7128,148SH OTR 8,14800
CBRE GROUP INCEQUITY US CM12504L10916,659,460354,683SH SOLE 278,758075,925
CDK GLOBAL INC W IEQUITY US CM12508E1011,440,25733,041SH DFND10033,041
CDK GLOBAL INC W IEQUITY US CM12508E1011,944,55044,610SH DFND244,61000
CDK GLOBAL INC W IEQUITY US CM12508E10113,208303SH DFND730300
CDK GLOBAL INC W IEQUITY US CM12508E10110,379,870238,125SH SOLE7143,323052,262
CDK GLOBAL INC W IEQUITY US CM12508E1011,976,19645,336SH DFND89,99693334,407
CDK GLOBAL INC W IEQUITY US CM12508E101123,5772,835SH SOLE81,71601,119
CDK GLOBAL INC W IEQUITY US CM12508E101679,52515,589SH DFND915,58900
CDK GLOBAL INC W IEQUITY US CM12508E101848,43519,464SH DFND 9,309010,155
CDK GLOBAL INC W IEQUITY US CM12508E101121,4852,787SH OTR 2,78700
CDK GLOBAL INC W IEQUITY US CM12508E1011,767,96740,559SH SOLE 37,00803,551
CDW CORPEQUITY US CM12514G1083,728,02131,189SH DFND12,119029,070
CDW CORPEQUITY US CM12514G108987,6768,263SH DFND28,26300
CDW CORPEQUITY US CM12514G10851,876434SH DFND743400
CDW CORPEQUITY US CM12514G10833,730,648282,194SH SOLE7177,416051,679
CDW CORPEQUITY US CM12514G10813,486,809112,832SH DFND833,0431,69278,097
CDW CORPEQUITY US CM12514G108454,8113,805SH SOLE82,8400965
CDW CORPEQUITY US CM12514G108556,4124,655SH DFND94,65500
CDW CORPEQUITY US CM12514G1085,483,43945,875SH DFND 36,48809,387
CDW CORPEQUITY US CM12514G108416,4433,484SH OTR 3,48400
CDW CORPEQUITY US CM12514G1085,939,68549,692SH SOLE 45,25904,433
CF INDUSTRIES HOLDINGS INCEQUITY US CM12526910080,680,9742,627,189SH DFND1692,96101,934,228
CF INDUSTRIES HOLDINGS INCEQUITY US CM1252691006,562,451213,691SH SOLE1213,69100
CF INDUSTRIES HOLDINGS INCEQUITY US CM1252691008,338,809271,534SH DFND2271,53400
CF INDUSTRIES HOLDINGS INCEQUITY US CM12526910019,409632SH DFND763200
CF INDUSTRIES HOLDINGS INCEQUITY US CM12526910017,697,191576,268SH SOLE7417,577075,336
CF INDUSTRIES HOLDINGS INCEQUITY US CM12526910015,314,493498,681SH DFND8364,8163,724130,141
CF INDUSTRIES HOLDINGS INCEQUITY US CM125269100378,13212,313SH SOLE810,90701,406
CF INDUSTRIES HOLDINGS INCEQUITY US CM125269100737,74624,023SH DFND924,02300
CF INDUSTRIES HOLDINGS INCEQUITY US CM125269100677,92322,075SH DFND 9,165012,910
CF INDUSTRIES HOLDINGS INCEQUITY US CM125269100152,7824,975SH OTR 4,97500
CF INDUSTRIES HOLDINGS INCEQUITY US CM12526910010,255,789333,956SH SOLE 101,9480232,008
CGI INCEQUITY CA12532H104841,24612,433SH DFND13,83008,603
CGI INCEQUITY CA12532H1041,968,97529,100SH DFND229,10000
CGI INCEQUITY CA12532H104966,82714,289SH DFND714,28900
CGI INCEQUITY CA12532H10426,715,131394,830SH SOLE7280,5190103,819
CGI INCEQUITY CA12532H10431,446,353464,754SH DFND8302,6693,173158,912
CGI INCEQUITY CA12532H1042,813,67241,584SH SOLE840,11701,467
CGI INCEQUITY CA12532H1041,854,21927,404SH DFND927,40400
CGI INCEQUITY CA12532H1042,321,36034,308SH DFND 17,467016,841
CGI INCEQUITY CA12532H10435,208,583520,357SH SOLE 513,26207,095
CH ROBINSON WORLDWIDE INCEQUITY US CM12541W2093,162,16730,944SH DFND10030,944
CH ROBINSON WORLDWIDE INCEQUITY US CM12541W20911,807,237115,542SH DFND2115,54200
CH ROBINSON WORLDWIDE INCEQUITY US CM12541W2091,089,03910,657SH DFND710,65700
CH ROBINSON WORLDWIDE INCEQUITY US CM12541W20942,908,252419,887SH SOLE7307,360065,502
CH ROBINSON WORLDWIDE INCEQUITY US CM12541W20936,987,773361,951SH DFND8245,7791,594114,578
CH ROBINSON WORLDWIDE INCEQUITY US CM12541W2093,384,43033,119SH SOLE832,2550864
CH ROBINSON WORLDWIDE INCEQUITY US CM12541W2092,906,79528,445SH DFND928,44500
CH ROBINSON WORLDWIDE INCEQUITY US CM12541W2094,172,62240,832SH DFND 27,549013,283
CH ROBINSON WORLDWIDE INCEQUITY US CM12541W209322,5123,156SH OTR 3,15600
CH ROBINSON WORLDWIDE INCEQUITY US CM12541W20920,725,665202,815SH SOLE 116,311086,504
CIGNA CORPEQUITY US CM12552310013,348,66178,795SH DFND10078,795
CIGNA CORPEQUITY US CM1255231003,862,37922,799SH DFND222,79900
CIGNA CORPEQUITY US CM1255231002,283,30813,478SH DFND713,47800
CIGNA CORPEQUITY US CM125523100100,482,323593,131SH SOLE7305,3600153,485
CIGNA CORPEQUITY US CM12552310071,751,233423,536SH DFND8171,5694,854247,113
CIGNA CORPEQUITY US CM12552310017,823,795105,211SH SOLE8102,73502,476
CIGNA CORPEQUITY US CM1255231003,808,84522,483SH DFND922,48300
CIGNA CORPEQUITY US CM12552310011,758,74869,410SH DFND 43,485025,925
CIGNA CORPEQUITY US CM1255231001,509,1048,908SH OTR 8,90800
CIGNA CORPEQUITY US CM12552310061,597,815363,602SH SOLE 322,551041,051
CIT GROUP INCEQUITY US CM125581801436,33924,638SH DFND224,63800
CIT GROUP INCEQUITY US CM125581801265,33114,982SH DFND70014,982
CIT GROUP INCEQUITY US CM125581801767,39243,331SH SOLE76,43803,149
CIT GROUP INCEQUITY US CM125581801838,19747,329SH DFND836,042011,287
CIT GROUP INCEQUITY US CM1255818018,837499SH SOLE849900
CIT GROUP INCEQUITY US CM125581801198,49411,208SH DFND911,20800
CIT GROUP INCEQUITY US CM12558180137,4742,116SH OTR 2,11600
CIT GROUP INCEQUITY US CM125581801333,63918,839SH SOLE 18,83900
CME GROUP INCEQUITY US CM12572Q10512,054,18472,047SH DFND10072,047
CME GROUP INCEQUITY US CM12572Q105889,5875,317SH SOLE1005,317
CME GROUP INCEQUITY US CM12572Q10510,690,94263,899SH DFND263,89900
CME GROUP INCEQUITY US CM12572Q1051,006,3706,015SH DFND76,01500
CME GROUP INCEQUITY US CM12572Q10595,955,297573,518SH SOLE7296,5810147,228
CME GROUP INCEQUITY US CM12572Q10585,630,931511,810SH DFND8315,9394,662191,209
CME GROUP INCEQUITY US CM12572Q10517,405,092104,029SH SOLE8101,71602,313
CME GROUP INCEQUITY US CM12572Q1055,378,51532,147SH DFND932,14700
CME GROUP INCEQUITY US CM12572Q1055,084,38430,389SH DFND 5,487024,902
CME GROUP INCEQUITY US CM12572Q1051,436,6918,587SH OTR 8,58700
CME GROUP INCEQUITY US CM12572Q10557,132,349341,476SH SOLE 310,991030,485
CMS ENERGY CORPEQUITY US CM1258961003,421,39755,714SH DFND10055,714
CMS ENERGY CORPEQUITY US CM1258961004,294,27869,928SH DFND269,92800
CMS ENERGY CORPEQUITY US CM125896100551,6468,983SH DFND78,98300
CMS ENERGY CORPEQUITY US CM12589610029,004,803472,314SH SOLE7264,7630105,094
CMS ENERGY CORPEQUITY US CM12589610043,338,756705,728SH DFND8286,4293,789415,510
CMS ENERGY CORPEQUITY US CM1258961004,248,16069,177SH SOLE869,17700
CMS ENERGY CORPEQUITY US CM1258961001,076,33317,527SH DFND917,52700
CMS ENERGY CORPEQUITY US CM1258961004,063,19366,165SH DFND 46,687019,478
CMS ENERGY CORPEQUITY US CM125896100398,1826,484SH OTR 6,48400
CMS ENERGY CORPEQUITY US CM12589610018,062,708294,133SH SOLE 284,49909,634
CNA FINANCIAL CORPEQUITY US CM126117100234,3727,815SH DFND87,81500
CNO FINANCIAL GRP COMEQUITY US CM12621E103526,89832,849SH DFND232,84900
CNO FINANCIAL GRP COMEQUITY US CM12621E103380,83823,743SH DFND70023,743
CNO FINANCIAL GRP COMEQUITY US CM12621E1031,118,10169,707SH SOLE76,09706,566
CNO FINANCIAL GRP COMEQUITY US CM12621E103868,98354,176SH DFND839,500014,676
CNO FINANCIAL GRP COMEQUITY US CM12621E1038,662540SH SOLE854000
CNO FINANCIAL GRP COMEQUITY US CM12621E103188,56611,756SH DFND911,75600
CSG SYSTEMS INTERNATIONAL INCEQUITY US CM126349109261,2206,379SH DFND26,37900
CSG SYSTEMS INTERNATIONAL INCEQUITY US CM126349109125,1843,057SH DFND7003,057
CSG SYSTEMS INTERNATIONAL INCEQUITY US CM126349109471,00711,502SH SOLE71,47600
CSG SYSTEMS INTERNATIONAL INCEQUITY US CM126349109405,8149,910SH DFND87,61102,299
CSG SYSTEMS INTERNATIONAL INCEQUITY US CM1263491095,283129SH SOLE812900
CSW INDUSTRIALS INCEQUITY US CM126402106411,8975,332SH SOLE729500
CSW INDUSTRIALS INCEQUITY US CM126402106440,0945,697SH DFND84,7510946
CSW INDUSTRIALS INCEQUITY US CM12640210611,742152SH SOLE815200
CSX CORPEQUITY US CM12640810311,958,306153,963SH DFND100153,963
CSX CORPEQUITY US CM1264081034,259,73354,844SH SOLE154,84400
CSX CORPEQUITY US CM1264081035,391,61869,417SH DFND269,41700
CSX CORPEQUITY US CM126408103157,2822,025SH DFND72,02500
CSX CORPEQUITY US CM12640810396,543,0331,242,990SH SOLE7648,3340322,457
CSX CORPEQUITY US CM12640810349,530,625637,706SH DFND8287,40310,009340,294
CSX CORPEQUITY US CM12640810317,561,808226,108SH SOLE8220,96905,139
CSX CORPEQUITY US CM1264081032,623,84833,782SH DFND933,78200
CSX CORPEQUITY US CM1264081035,789,44474,539SH DFND 19,949054,590
CSX CORPEQUITY US CM1264081031,440,54518,547SH OTR 18,54700
CSX CORPEQUITY US CM12640810356,005,662721,072SH SOLE 667,679053,393
CTS CORPEQUITY US CM12650110544,2802,010SH DFND7002,010
CTS CORPEQUITY US CM126501105301,87713,703SH SOLE71,50000
CTS CORPEQUITY US CM126501105269,07512,214SH DFND88,15104,063
CNX RESOURCES CORPEQUITY US CM12653C108426,25445,154SH DFND245,15400
CNX RESOURCES CORPEQUITY US CM12653C1081,000,791106,016SH SOLE712,528014,380
CNX RESOURCES CORPEQUITY US CM12653C108747,82779,219SH DFND862,101017,118
CNX RESOURCES CORPEQUITY US CM12653C1089,6761,025SH SOLE81,02500
CNX RESOURCES CORPEQUITY US CM12653C108139,44814,772SH DFND914,77200
CVB FINANCIAL CORPEQUITY US CM126600105416,96425,073SH DFND225,07300
CVB FINANCIAL CORPEQUITY US CM126600105439,84726,449SH DFND70026,449
CVB FINANCIAL CORPEQUITY US CM126600105964,20757,980SH SOLE75,80000
CVB FINANCIAL CORPEQUITY US CM126600105757,09845,526SH DFND835,298010,228
CVB FINANCIAL CORPEQUITY US CM1266001056,436387SH SOLE838700
CVR ENERGY INC USD0 01EQUITY US CM12662P108127,78610,322SH DFND70010,322
CVR ENERGY INC USD0 01EQUITY US CM12662P108162,73513,145SH SOLE74,40000
CVR ENERGY INC USD0 01EQUITY US CM12662P108188,34915,214SH DFND812,38802,826
CVR ENERGY INC USD0 01EQUITY US CM12662P108168,36813,600SH DFND913,60000
CVS HEALTH CORPEQUITY US CM12665010016,433,585281,397SH DFND100281,397
CVS HEALTH CORPEQUITY US CM1266501007,040,704120,560SH DFND2120,56000
CVS HEALTH CORPEQUITY US CM126650100196,2823,361SH DFND73,36100
CVS HEALTH CORPEQUITY US CM126650100131,316,0802,248,563SH SOLE71,255,3150519,324
CVS HEALTH CORPEQUITY US CM12665010068,770,0301,177,569SH DFND8561,00716,877599,685
CVS HEALTH CORPEQUITY US CM1266501005,344,53591,516SH SOLE883,24408,272
CVS HEALTH CORPEQUITY US CM1266501007,673,293131,392SH DFND9131,39200
CVS HEALTH CORPEQUITY US CM12665010011,570,383198,123SH DFND 104,917093,206
CVS HEALTH CORPEQUITY US CM1266501001,840,24231,511SH OTR 31,51100
CVS HEALTH CORPEQUITY US CM12665010040,383,250691,494SH SOLE 454,6120236,882
CABLE ONE INCEQUITY US CM12685J1051,736,481921SH DFND100921
CABLE ONE INCEQUITY US CM12685J105554,316294SH DFND229400
CABLE ONE INCEQUITY US CM12685J10515,0838SH DFND7800
CABLE ONE INCEQUITY US CM12685J10510,482,9915,560SH SOLE73,0650885
CABLE ONE INCEQUITY US CM12685J1053,212,7721,704SH DFND8461121,231
CABLE ONE INCEQUITY US CM12685J1052,004,2121,063SH SOLE81,048015
CABLE ONE INCEQUITY US CM12685J1051,823,210967SH DFND 7730194
CABLE ONE INCEQUITY US CM12685J105294,127156SH OTR 15600
CABLE ONE INCEQUITY US CM12685J1057,157,0923,796SH SOLE 3,763033
CABOT CORPORTATIONEQUITY US CM127055101407,42711,308SH DFND10011,308
CABOT CORPORTATIONEQUITY US CM127055101456,64412,674SH DFND212,67400
CABOT CORPORTATIONEQUITY US CM127055101562,03215,599SH DFND70015,599
CABOT CORPORTATIONEQUITY US CM127055101863,06323,954SH SOLE73,60000
CABOT CORPORTATIONEQUITY US CM127055101806,24322,377SH DFND817,74304,634
CABOT CORPORTATIONEQUITY US CM12705510110,989305SH SOLE830500
CABOT CORPORTATIONEQUITY US CM127055101655,49418,193SH DFND 18,19300
CABOT CORPORTATIONEQUITY US CM12705510142,5871,182SH OTR 1,18200
CABOT OIL & GAS CORPEQUITY US CM1270971031,623,03893,493SH DFND10093,493
CABOT OIL & GAS CORPEQUITY US CM1270971031,294,17174,549SH DFND274,54900
CABOT OIL & GAS CORPEQUITY US CM12709710316,926975SH DFND797500
CABOT OIL & GAS CORPEQUITY US CM12709710310,883,609626,936SH SOLE7330,7840163,527
CABOT OIL & GAS CORPEQUITY US CM12709710310,843,733624,639SH DFND8327,9064,986291,747
CABOT OIL & GAS CORPEQUITY US CM12709710397,0785,592SH SOLE82,84602,746
CABOT OIL & GAS CORPEQUITY US CM127097103810,38246,681SH DFND946,68100
CABOT OIL & GAS CORPEQUITY US CM1270971032,525,568145,482SH DFND 117,875027,607
CABOT OIL & GAS CORPEQUITY US CM127097103164,7989,493SH OTR 9,49300
CABOT OIL & GAS CORPEQUITY US CM1270971035,316,222306,234SH SOLE 126,8680179,366
CACI INTERNATIONAL INCEQUITY US CM1271903041,117,8115,244SH DFND1005,244
CACI INTERNATIONAL INCEQUITY US CM127190304518,8312,434SH DFND22,43400
CACI INTERNATIONAL INCEQUITY US CM127190304858,6084,028SH DFND7004,028
CACI INTERNATIONAL INCEQUITY US CM1271903042,641,47912,392SH SOLE71,2620925
CACI INTERNATIONAL INCEQUITY US CM1271903043,054,36914,329SH DFND812,40101,928
CACI INTERNATIONAL INCEQUITY US CM12719030431,761149SH SOLE814900
CACI INTERNATIONAL INCEQUITY US CM127190304204,847961SH DFND996100
CACI INTERNATIONAL INCEQUITY US CM1271903041,596,5687,490SH DFND 7,49000
CACI INTERNATIONAL INCEQUITY US CM127190304131,520617SH OTR 61700
CACTUS INC ORDEQUITY US CM127203107583,62530,413SH DFND70030,413
CACTUS INC ORDEQUITY US CM127203107304,66115,876SH SOLE71,78200
CACTUS INC ORDEQUITY US CM127203107285,91214,899SH DFND811,59503,304
CACTUS INC ORDEQUITY US CM1272031072,783145SH SOLE814500
CADENCE DESIGN SYSTEMSEQUITY US CM1273871087,135,78766,921SH DFND14,201062,720
CADENCE DESIGN SYSTEMSEQUITY US CM1273871081,719,51516,126SH DFND216,12600
CADENCE DESIGN SYSTEMSEQUITY US CM12738710876,667719SH DFND771900
CADENCE DESIGN SYSTEMSEQUITY US CM12738710870,881,226664,740SH SOLE7430,5940136,354
CADENCE DESIGN SYSTEMSEQUITY US CM12738710887,205,960817,837SH DFND8458,3783,847355,612
CADENCE DESIGN SYSTEMSEQUITY US CM1273871081,271,35011,923SH SOLE810,15501,768
CADENCE DESIGN SYSTEMSEQUITY US CM1273871081,699,78915,941SH DFND915,94100
CADENCE DESIGN SYSTEMSEQUITY US CM1273871088,192,17076,828SH DFND 49,976026,852
CADENCE DESIGN SYSTEMSEQUITY US CM127387108720,7126,759SH OTR 6,75900
CADENCE DESIGN SYSTEMSEQUITY US CM12738710812,268,421115,056SH SOLE 87,975027,081
CADENCE BANCORPEQUITY US CM12739A100353,18641,116SH DFND70041,116
CADENCE BANCORPEQUITY US CM12739A100502,90158,545SH SOLE75,42600
CADENCE BANCORPEQUITY US CM12739A100451,25852,533SH DFND842,346010,187
CADENCE BANCORPEQUITY US CM12739A1009,4751,103SH SOLE81,10300
CADIZ INCEQUITY US CM12753720742,6994,300SH DFND7004,300
CADIZ INCEQUITY US CM127537207103,27210,400SH SOLE71,20000
CADIZ INCEQUITY US CM127537207175,76117,700SH DFND816,20001,500
CAESARS ENTERTAINMENT INCEQUITY US CM12769G1001,595,58028,462SH DFND228,46200
CAESARS ENTERTAINMENT INCEQUITY US CM12769G1003,653,03865,163SH SOLE76,43500
CAESARS ENTERTAINMENT INCEQUITY US CM12769G1002,935,52552,364SH DFND841,058011,306
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CATHAY GENERAL BANCORPEQUITY US CM1491501047,458344SH SOLE834400
CATO CORPEQUITY US CM14920510630,5923,912SH DFND7003,912
CATO CORPEQUITY US CM14920510649,8456,374SH SOLE737500
CATO CORPEQUITY US CM149205106161,02920,592SH DFND815,96104,631
CAVCO INDUSTRIES INCEQUITY US CM149568107327,2631,815SH DFND7001,815
CAVCO INDUSTRIES INCEQUITY US CM149568107492,6072,732SH SOLE730000
CAVCO INDUSTRIES INCEQUITY US CM149568107465,0192,579SH DFND81,9750604
CAVCO INDUSTRIES INCEQUITY US CM14956810716,58992SH SOLE89200
CEL SCI CORPEQUITY US CM15083760767,5755,300SH DFND7005,300
CEL SCI CORPEQUITY US CM150837607201,53915,807SH SOLE71,50700
CEL SCI CORPEQUITY US CM150837607155,55012,200SH DFND89,60002,600
CELANESE CORPEQUITY US CM1508701032,501,11423,277SH DFND10023,277
CELANESE CORPEQUITY US CM1508701031,553,83414,461SH DFND214,46100
CELANESE CORPEQUITY US CM15087010342,120392SH DFND739200
CELANESE CORPEQUITY US CM15087010318,994,366176,774SH SOLE795,129042,381
CELANESE CORPEQUITY US CM1508701038,751,80281,450SH DFND829,6661,65250,132
CELANESE CORPEQUITY US CM150870103269,9152,512SH SOLE81,7020810
CELANESE CORPEQUITY US CM1508701031,047,7459,751SH DFND99,75100
CELANESE CORPEQUITY US CM1508701033,008,92328,003SH DFND 20,49907,504
CELANESE CORPEQUITY US CM150870103302,2572,813SH OTR 2,81300
CELANESE CORPEQUITY US CM1508701035,442,45050,651SH SOLE 42,82007,831
CEMEX SA ADR PART CERADR-EMG MKT15129088917,678,3604,652,200SH DFND13,800,2000852,000
CEMEX SA ADR PART CERADR-EMG MKT15129088911,637,5003,062,500SH DFND23,062,50000
CEMEX SA ADR PART CERADR-EMG MKT15129088910,769,0022,833,948SH SOLE72,833,94800
CEMEX SA ADR PART CERADR-EMG MKT15129088930,395,2127,998,740SH DFND86,089,90001,908,840
CEMEX SA ADR PART CERADR-EMG MKT151290889256,12067,400SH DFND 067,4000
CEMEX SA ADR PART CERADR-EMG MKT15129088948,731,43912,824,063SH SOLE 0012,824,063
CENTENE CORP DEL COMEQUITY US CM15135B1016,804,836116,661SH DFND100116,661
CENTENE CORP DEL COMEQUITY US CM15135B1012,818,79748,325SH DFND248,32500
CENTENE CORP DEL COMEQUITY US CM15135B10191,1701,563SH DFND71,56300
CENTENE CORP DEL COMEQUITY US CM15135B10157,250,662981,496SH SOLE7533,5580239,730
CENTENE CORP DEL COMEQUITY US CM15135B10150,065,689858,318SH DFND8408,8157,714441,789
CENTENE CORP DEL COMEQUITY US CM15135B1018,213,039140,803SH SOLE8136,54604,257
CENTENE CORP DEL COMEQUITY US CM15135B1012,629,34145,077SH DFND945,07700
CENTENE CORP DEL COMEQUITY US CM15135B1015,484,42094,024SH DFND 56,433037,591
CENTENE CORP DEL COMEQUITY US CM15135B101817,96214,023SH OTR 14,02300
CENTENE CORP DEL COMEQUITY US CM15135B10129,674,163508,729SH SOLE 487,226021,503
CENTENNIAL RESOURCE DEVELO AEQUITY US CM15136A10290,240149,800SH DFND9149,80000
CENTERPOINT ENERGY INCEQUITY US CM15189T1071,849,02895,557SH DFND10095,557
CENTERPOINT ENERGY INCEQUITY US CM15189T1071,304,61667,422SH DFND267,42200
CENTERPOINT ENERGY INCEQUITY US CM15189T10719,311998SH DFND799800
CENTERPOINT ENERGY INCEQUITY US CM15189T10718,721,899967,540SH SOLE7609,4890175,777
CENTERPOINT ENERGY INCEQUITY US CM15189T1076,009,549310,571SH DFND8116,2986,451187,822
CENTERPOINT ENERGY INCEQUITY US CM15189T1072,723,783140,764SH SOLE8137,57203,192
CENTERPOINT ENERGY INCEQUITY US CM15189T107472,10124,398SH DFND924,39800
CENTERPOINT ENERGY INCEQUITY US CM15189T1071,340,47169,275SH DFND 39,124030,151
CENTERPOINT ENERGY INCEQUITY US CM15189T107238,25712,313SH OTR 12,31300
CENTERPOINT ENERGY INCEQUITY US CM15189T10711,675,422603,381SH SOLE 495,2070108,174
CENTRAL GARDEN & PET COEQUITY US CM153527106244,6516,127SH DFND84,72701,400
CENTRAL GARDEN & PET CO CL AEQUITY US CM153527205283,0857,833SH DFND27,83300
CENTRAL GARDEN & PET CO CL AEQUITY US CM153527205673,46918,635SH SOLE71,60000
CENTRAL GARDEN & PET CO CL AEQUITY US CM153527205519,87414,385SH DFND810,81103,574
CENTRAL GARDEN & PET CO CL AEQUITY US CM15352720514,709407SH SOLE840700
CENTRAL PACIFIC FINANCIAL CORPEQUITY US CM15476040936,5302,692SH DFND7002,692
CENTRAL PACIFIC FINANCIAL CORPEQUITY US CM154760409135,6739,998SH SOLE71,40000
CENTRAL PACIFIC FINANCIAL CORPEQUITY US CM154760409176,45113,003SH DFND88,70304,300
CENTURY ALUNINUM INCEQUITY US CM15643110864,7929,100SH DFND7009,100
CENTURY ALUNINUM INCEQUITY US CM156431108262,18036,823SH SOLE73,10000
CENTURY ALUNINUM INCEQUITY US CM156431108193,55727,185SH DFND823,94403,241
CENTURY COMMUNITIES INCEQUITY US CM156504300473,71511,191SH SOLE71,67900
CENTURY COMMUNITIES INCEQUITY US CM156504300440,52910,407SH DFND87,84702,560
CENTURY COMMUNITIES INCEQUITY US CM1565043002,62462SH SOLE86200
CENTURY COMMUNITIES INCEQUITY US CM1565043003,85291SH OTR 9100
CENTURY COMMUNITIES INCEQUITY US CM1565043001,820,19043,000SH SOLE 0043,000
LUMEN TECHNOLOGIESEQUITY US CM1567001062,608,326258,506SH DFND100258,506
LUMEN TECHNOLOGIESEQUITY US CM1567001061,183,103117,255SH DFND2117,25500
LUMEN TECHNOLOGIESEQUITY US CM15670010622,8542,265SH DFND72,26500
LUMEN TECHNOLOGIESEQUITY US CM15670010616,756,1701,660,671SH SOLE7878,4640471,683
LUMEN TECHNOLOGIESEQUITY US CM15670010612,443,2711,233,228SH DFND8817,9477,708407,573
LUMEN TECHNOLOGIESEQUITY US CM156700106702,71869,645SH SOLE863,30306,342
LUMEN TECHNOLOGIESEQUITY US CM1567001061,797,352178,132SH DFND9178,13200
LUMEN TECHNOLOGIESEQUITY US CM1567001063,084,099305,659SH DFND 190,7990114,860
LUMEN TECHNOLOGIESEQUITY US CM156700106233,56323,148SH OTR 23,14800
LUMEN TECHNOLOGIESEQUITY US CM1567001067,727,084765,816SH SOLE 393,9280371,888
CERENCE INCEQUITY US CM156727109734,90715,038SH SOLE71,51700
CERENCE INCEQUITY US CM156727109588,59012,044SH DFND88,95303,091
CERENCE INCEQUITY US CM15672710910,947224SH SOLE822400
CERIDIAN HCM HOLDING INCEQUITY US CM15677J108