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Ubs Global Asset Management Americas

Filed: 1 Mar 21, 4:41pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCEQUITY US CM000360206443,9566,663SH DFND26,66300
AAON INCEQUITY US CM0003602061,431,94521,491SH SOLE71,648019,843
AAON INCEQUITY US CM0003602061,082,73816,250SH DFND812,61903,631
AAON INCEQUITY US CM00036020613,193198SH SOLE819800
AAR CORPEQUITY US CM000361105645,00617,808SH SOLE71,300016,508
AAR CORPEQUITY US CM000361105572,42115,804SH DFND812,30403,500
AAR CORPEQUITY US CM0003611053,694102SH SOLE810200
ABM INDUSTRIES INCEQUITY US CM000957100443,59811,723SH DFND211,72300
ABM INDUSTRIES INCEQUITY US CM000957100357,5889,450SH DFND7009,450
ABM INDUSTRIES INCEQUITY US CM0009571001,075,86728,432SH SOLE73,207025,225
ABM INDUSTRIES INCEQUITY US CM000957100836,86922,116SH DFND817,18004,936
ABM INDUSTRIES INCEQUITY US CM00095710014,833392SH SOLE839200
AFLAC INCEQUITY US CM00105510215,269,353343,363SH DFND100343,363
AFLAC INCEQUITY US CM0010551022,988,16267,195SH DFND267,19500
AFLAC INCEQUITY US CM00105510297,7012,197SH DFND72,19700
AFLAC INCEQUITY US CM00105510247,118,7671,059,563SH SOLE7499,3150560,248
AFLAC INCEQUITY US CM00105510248,023,0641,079,898SH DFND8466,8209,291603,787
AFLAC INCEQUITY US CM0010551022,969,88566,784SH SOLE861,87004,914
AFLAC INCEQUITY US CM0010551024,269,83296,016SH DFND996,01600
AFLAC INCEQUITY US CM0010551027,851,356176,554SH DFND 122,120054,434
AFLAC INCEQUITY US CM001055102775,69017,443SH OTR 17,44300
AFLAC INCEQUITY US CM00105510212,388,052278,571SH SOLE 169,4030109,168
AGCO CORPEQUITY US CM001084102109,946,3101,066,508SH DFND1269,42812,657784,423
AGCO CORPEQUITY US CM00108410212,620,072122,418SH SOLE1122,41800
AGCO CORPEQUITY US CM0010841021,772,83917,197SH DFND217,19700
AGCO CORPEQUITY US CM0010841025,256,97150,994SH DFND734,503016,491
AGCO CORPEQUITY US CM001084102116,063,6701,125,848SH SOLE71,060,289065,559
AGCO CORPEQUITY US CM00108410224,949,017242,012SH DFND8219,852022,160
AGCO CORPEQUITY US CM0010841023,095,89630,031SH SOLE830,03100
AGCO CORPEQUITY US CM001084102381,6393,702SH DFND93,70200
AGCO CORPEQUITY US CM0010841026,143,03059,589SH DFND 49,28110,3080
AGCO CORPEQUITY US CM001084102135,3571,313SH OTR 1,31300
AGCO CORPEQUITY US CM00108410231,874,397309,190SH SOLE 189,2100119,980
AMN HEALTHCARE SERVICESEQUITY US CM001744101573,5738,404SH DFND28,40400
AMN HEALTHCARE SERVICESEQUITY US CM001744101693,83010,166SH DFND70010,166
AMN HEALTHCARE SERVICESEQUITY US CM0017441011,471,94821,567SH SOLE72,207019,360
AMN HEALTHCARE SERVICESEQUITY US CM0017441011,069,00015,663SH DFND812,18003,483
AMN HEALTHCARE SERVICESEQUITY US CM00174410118,701274SH SOLE827400
A10 NETWORKS INCEQUITY US CM002121101135,21013,713SH DFND70013,713
A10 NETWORKS INCEQUITY US CM002121101336,73934,152SH SOLE73,300030,852
A10 NETWORKS INCEQUITY US CM002121101220,35122,348SH DFND814,01408,334
AZZ INCEQUITY US CM002474104583,03812,290SH DFND70012,290
AZZ INCEQUITY US CM002474104483,84110,199SH SOLE780009,399
AZZ INCEQUITY US CM002474104403,3828,503SH DFND85,80302,700
ABBOTT LABORATORIESEQUITY US CM002824100163,710,3241,495,208SH DFND120,37201,474,836
ABBOTT LABORATORIESEQUITY US CM0028241002,770,86325,307SH SOLE10025,307
ABBOTT LABORATORIESEQUITY US CM00282410014,786,625135,050SH DFND2135,05000
ABBOTT LABORATORIESEQUITY US CM00282410012,702,811116,018SH DFND7116,01800
ABBOTT LABORATORIESEQUITY US CM002824100336,941,0223,077,368SH SOLE71,566,75801,510,610
ABBOTT LABORATORIESEQUITY US CM002824100310,599,8082,836,787SH DFND82,058,47324,217754,097
ABBOTT LABORATORIESEQUITY US CM00282410017,049,236155,715SH SOLE8144,171011,544
ABBOTT LABORATORIESEQUITY US CM00282410011,165,790101,980SH DFND9101,98000
ABBOTT LABORATORIESEQUITY US CM00282410056,999,946520,595SH DFND 330,12848,852141,615
ABBOTT LABORATORIESEQUITY US CM0028241004,694,05542,872SH OTR 42,87200
ABBOTT LABORATORIESEQUITY US CM00282410077,470,416707,557SH SOLE 483,7000223,857
ABERCROMBIE & FITCHEQUITY US CM002896207412,31020,251SH DFND70020,251
ABERCROMBIE & FITCHEQUITY US CM002896207804,13939,496SH SOLE75,564033,932
ABERCROMBIE & FITCHEQUITY US CM002896207408,07520,043SH DFND813,43406,609
ABERCROMBIE & FITCHEQUITY US CM002896207248,39212,200SH DFND912,20000
ABIOMED INCEQUITY US CM0036541006,603,30620,368SH DFND10020,368
ABIOMED INCEQUITY US CM003654100883,1212,724SH DFND22,72400
ABIOMED INCEQUITY US CM00365410040,849126SH DFND712600
ABIOMED INCEQUITY US CM00365410023,134,91271,360SH SOLE731,989039,371
ABIOMED INCEQUITY US CM00365410011,946,12136,848SH DFND812,60570223,541
ABIOMED INCEQUITY US CM0036541005,258,84816,221SH SOLE815,9440277
ABIOMED INCEQUITY US CM003654100341,0581,052SH DFND91,05200
ABIOMED INCEQUITY US CM0036541003,110,6999,595SH DFND 6,07803,517
ABIOMED INCEQUITY US CM003654100357,5931,103SH OTR 1,10300
ABIOMED INCEQUITY US CM00365410013,052,94040,262SH SOLE 38,96201,300
ACADIA PHARMACEUTICALS INCEQUITY US CM0042251082,450,92745,846SH DFND10045,846
ACADIA PHARMACEUTICALS INCEQUITY US CM004225108329,8486,170SH DFND26,17000
ACADIA PHARMACEUTICALS INCEQUITY US CM0042251081,342,75525,117SH DFND70025,117
ACADIA PHARMACEUTICALS INCEQUITY US CM00422510824,198,081452,639SH SOLE7403,490049,149
ACADIA PHARMACEUTICALS INCEQUITY US CM0042251082,385,06444,614SH DFND833,685010,929
ACADIA PHARMACEUTICALS INCEQUITY US CM00422510824,538459SH SOLE845900
ACADIA REALTY TRUSREST INV TS0042391091,438,767101,393SH DFND700101,393
ACADIA REALTY TRUSREST INV TS0042391095,004,912352,707SH SOLE760,8550291,852
ACADIA REALTY TRUSREST INV TS004239109780,59255,010SH DFND820,887034,123
ACADIA REALTY TRUSREST INV TS0042391092,625185SH SOLE818500
ACI WORLDWIDE INCEQUITY US CM004498101688,12817,906SH DFND217,90600
ACI WORLDWIDE INCEQUITY US CM004498101832,35521,659SH DFND70021,659
ACI WORLDWIDE INCEQUITY US CM0044981011,799,21646,818SH SOLE75,253041,565
ACI WORLDWIDE INCEQUITY US CM0044981011,581,24141,146SH DFND831,144010,002
ACI WORLDWIDE INCEQUITY US CM00449810124,903648SH SOLE864800
ACI WORLDWIDE INCEQUITY US CM004498101245,9526,400SH DFND96,40000
ACUSHNET HOLDINGS CORPEQUITY US CM005098108242,3895,979SH DFND25,97900
ACUSHNET HOLDINGS CORPEQUITY US CM005098108380,8739,395SH DFND7009,395
ACUSHNET HOLDINGS CORPEQUITY US CM005098108586,08714,457SH SOLE72,000012,457
ACUSHNET HOLDINGS CORPEQUITY US CM005098108622,45215,354SH DFND812,58802,766
ACUSHNET HOLDINGS CORPEQUITY US CM0050981087,703190SH SOLE819000
ADDUS HOMECARE CORPEQUITY US CM006739106525,3834,487SH DFND7004,487
ADDUS HOMECARE CORPEQUITY US CM006739106743,2876,348SH SOLE757105,777
ADDUS HOMECARE CORPEQUITY US CM006739106698,3245,964SH DFND84,64801,316
ADDUS HOMECARE CORPEQUITY US CM0067391066,32354SH SOLE85400
AEROJET ROCKETDYNE HOLDINGSEQUITY US CM007800105675,21212,776SH DFND212,77600
AEROJET ROCKETDYNE HOLDINGSEQUITY US CM0078001051,614,46230,548SH SOLE72,760027,788
AEROJET ROCKETDYNE HOLDINGSEQUITY US CM0078001051,307,24524,735SH DFND819,65905,076
AEROJET ROCKETDYNE HOLDINGSEQUITY US CM00780010518,445349SH SOLE834900
ADVANCED MICRO DEVICES INCEQUITY US CM00790310782,489,202899,457SH DFND137,90110,053851,503
ADVANCED MICRO DEVICES INCEQUITY US CM0079031072,196,36323,949SH SOLE10023,949
ADVANCED MICRO DEVICES INCEQUITY US CM0079031076,911,54175,363SH DFND275,36300
ADVANCED MICRO DEVICES INCEQUITY US CM0079031072,349,42725,618SH DFND725,61800
ADVANCED MICRO DEVICES INCEQUITY US CM007903107214,754,2802,341,667SH SOLE71,347,5200994,147
ADVANCED MICRO DEVICES INCEQUITY US CM00790310776,592,707835,162SH DFND8484,68216,059334,421
ADVANCED MICRO DEVICES INCEQUITY US CM0079031079,362,490102,088SH SOLE894,21607,872
ADVANCED MICRO DEVICES INCEQUITY US CM0079031074,753,97151,837SH DFND951,83700
ADVANCED MICRO DEVICES INCEQUITY US CM00790310754,343,402592,557SH DFND 487,57724,97180,009
ADVANCED MICRO DEVICES INCEQUITY US CM0079031072,654,54628,945SH OTR 28,94500
ADVANCED MICRO DEVICES INCEQUITY US CM00790310738,484,451419,632SH SOLE 259,1760160,456
ADVANCED ENERGY INDUSTRIES INCEQUITY US CM007973100612,1726,313SH DFND26,31300
ADVANCED ENERGY INDUSTRIES INCEQUITY US CM0079731001,246,84012,858SH DFND70012,858
ADVANCED ENERGY INDUSTRIES INCEQUITY US CM0079731001,775,23018,307SH SOLE71,404016,903
ADVANCED ENERGY INDUSTRIES INCEQUITY US CM0079731001,391,42314,349SH DFND811,47802,871
ADVANCED ENERGY INDUSTRIES INCEQUITY US CM00797310017,455180SH SOLE818000
AEROVIRONMENT INCEQUITY US CM008073108857,6169,869SH SOLE71,00008,869
AEROVIRONMENT INCEQUITY US CM008073108809,2139,312SH DFND86,73302,579
AEROVIRONMENT INCEQUITY US CM00807310810,602122SH SOLE812200
AFFILIATED MANAGERS GROUP INCEQUITY US CM0082521082,343,88023,047SH DFND10023,047
AFFILIATED MANAGERS GROUP INCEQUITY US CM008252108947,4379,316SH DFND29,31600
AFFILIATED MANAGERS GROUP INCEQUITY US CM008252108581,0125,713SH DFND7005,713
AFFILIATED MANAGERS GROUP INCEQUITY US CM0082521082,132,24220,966SH SOLE72,616018,350
AFFILIATED MANAGERS GROUP INCEQUITY US CM0082521081,833,54918,029SH DFND812,87705,152
AFFILIATED MANAGERS GROUP INCEQUITY US CM00825210817,086168SH SOLE816800
AFFILIATED MANAGERS GROUP INCEQUITY US CM008252108285,5742,808SH DFND 2,80800
AFFILIATED MANAGERS GROUP INCEQUITY US CM008252108114,6161,127SH OTR 1,12700
AGREE REALTY CORPREST INV TS0084921001,249,97318,774SH DFND218,77400
AGREE REALTY CORPREST INV TS0084921005,970,09589,668SH DFND70089,668
AGREE REALTY CORPREST INV TS00849210011,542,642173,365SH SOLE736,9520136,413
AGREE REALTY CORPREST INV TS0084921002,694,35940,468SH DFND814,495025,973
AGREE REALTY CORPREST INV TS00849210016,645250SH SOLE825000
AIRBNB INCEQUITY US CM009066101947,1536,452SH DFND140406,048
AIRBNB INCEQUITY US CM0090661011,482,09310,096SH DFND 10,09600
AIR PRODS & CHEMS INCEQUITY US CM00915810628,465,426104,185SH DFND100104,185
AIR PRODS & CHEMS INCEQUITY US CM0091581069,127,46133,407SH DFND233,40700
AIR PRODS & CHEMS INCEQUITY US CM0091581062,290,4038,383SH DFND78,38300
AIR PRODS & CHEMS INCEQUITY US CM00915810692,516,664338,616SH SOLE7169,4070169,209
AIR PRODS & CHEMS INCEQUITY US CM00915810672,348,110264,798SH DFND8167,0503,15094,598
AIR PRODS & CHEMS INCEQUITY US CM0091581064,994,73518,281SH SOLE816,86201,419
AIR PRODS & CHEMS INCEQUITY US CM0091581064,238,73515,514SH DFND915,51400
AIR PRODS & CHEMS INCEQUITY US CM0091581067,116,56126,047SH DFND 10,1722,66013,215
AIR PRODS & CHEMS INCEQUITY US CM0091581061,459,5415,342SH OTR 5,34200
AIR PRODS & CHEMS INCEQUITY US CM00915810620,754,61175,963SH SOLE 57,206018,757
ALAMO GROUP INCEQUITY US CM011311107406,9532,950SH DFND7002,950
ALAMO GROUP INCEQUITY US CM011311107970,4797,035SH SOLE758706,448
ALAMO GROUP INCEQUITY US CM011311107395,9172,870SH DFND82,2230647
ALAMO GROUP INCEQUITY US CM0113111074,00129SH SOLE82900
ALARM COM HOLDINGS INCEQUITY US CM011642105716,1846,923SH DFND26,92300
ALARM COM HOLDINGS INCEQUITY US CM011642105863,2908,345SH DFND7008,345
ALARM COM HOLDINGS INCEQUITY US CM0116421052,084,20720,147SH SOLE71,811018,336
ALARM COM HOLDINGS INCEQUITY US CM0116421051,564,26715,121SH DFND811,81803,303
ALARM COM HOLDINGS INCEQUITY US CM01164210524,828240SH SOLE824000
ALASKA AIR GROUP INCEQUITY US CM0116591092,452,06047,155SH DFND10047,155
ALASKA AIR GROUP INCEQUITY US CM0116591091,339,93625,768SH DFND225,76800
ALASKA AIR GROUP INCEQUITY US CM011659109380,1727,311SH DFND7007,311
ALASKA AIR GROUP INCEQUITY US CM011659109634,60812,204SH SOLE71,298010,906
ALASKA AIR GROUP INCEQUITY US CM011659109702,67613,513SH DFND811,26502,248
ALASKA AIR GROUP INCEQUITY US CM011659109466,6488,974SH SOLE88,97400
ALASKA AIR GROUP INCEQUITY US CM011659109260,0005,000SH DFND95,00000
ALASKA AIR GROUP INCEQUITY US CM011659109475,5409,145SH DFND 9,14500
ALASKA AIR GROUP INCEQUITY US CM01165910910,036193SH OTR 19300
ALASKA AIR GROUP INCEQUITY US CM01165910996,6681,859SH SOLE 1,85900
ALBANY INTERNATIONAL CORPEQUITY US CM0123481081,162,23915,830SH SOLE71,226014,604
ALBANY INTERNATIONAL CORPEQUITY US CM012348108787,87010,731SH DFND87,35203,379
ALBANY INTERNATIONAL CORPEQUITY US CM01234810814,243194SH SOLE819400
ALBEMARLE CORPEQUITY US CM0126531017,174,48848,634SH DFND10048,634
ALBEMARLE CORPEQUITY US CM0126531011,456,0229,870SH DFND29,87000
ALBEMARLE CORPEQUITY US CM01265310140,420274SH DFND727400
ALBEMARLE CORPEQUITY US CM01265310122,769,121154,346SH SOLE774,274080,072
ALBEMARLE CORPEQUITY US CM01265310113,084,58188,697SH DFND844,2161,67342,808
ALBEMARLE CORPEQUITY US CM012653101357,7362,425SH SOLE81,7660659
ALBEMARLE CORPEQUITY US CM012653101499,9453,389SH DFND93,38900
ALBEMARLE CORPEQUITY US CM0126531013,051,45120,685SH DFND 14,26306,422
ALBEMARLE CORPEQUITY US CM012653101377,0612,556SH OTR 2,55600
ALBEMARLE CORPEQUITY US CM0126531014,650,12631,522SH SOLE 28,24203,280
ALCOA INCEQUITY US CM013872106886,43438,457SH DFND238,45700
ALCOA INCEQUITY US CM0138721061,024,22744,435SH DFND70044,435
ALCOA INCEQUITY US CM0138721062,222,08996,403SH SOLE710,254086,149
ALCOA INCEQUITY US CM0138721062,416,539104,839SH DFND886,901017,938
ALCOA INCEQUITY US CM01387210613,162571SH SOLE857100
ALCOA INCEQUITY US CM013872106722,20331,332SH DFND931,33200
ALECTOR INCEQUITY US CM01444210784,7285,600SH DFND7005,600
ALECTOR INCEQUITY US CM014442107305,27820,177SH SOLE71,814018,363
ALECTOR INCEQUITY US CM014442107220,58114,579SH DFND811,28903,290
ALECTOR INCEQUITY US CM0144421075,916391SH SOLE839100
ALEXANDER & BALDWIN INCEQUITY US CM014491104116,4126,776SH DFND7006,776
ALEXANDER & BALDWIN INCEQUITY US CM014491104388,64622,622SH SOLE74,088018,534
ALEXANDER & BALDWIN INCEQUITY US CM014491104540,81031,479SH DFND824,52006,959
ALEXANDER & BALDWIN INCEQUITY US CM0144911041,855108SH SOLE810800
ALEXANDER S INCREST INV TS0147521091,674,9176,039SH SOLE71,39904,640
ALEXANDER S INCREST INV TS014752109385,2401,389SH DFND88560533
ALEXANDER S INCREST INV TS0147521097,21126SH SOLE82600
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS01527110910,882,64861,063SH DFND10061,063
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS0152711095,338,58029,955SH DFND229,95500
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS01527110921,482,460120,539SH DFND73380120,201
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS015271109104,286,324585,155SH SOLE7172,4210412,734
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS01527110924,787,550139,084SH DFND827,6231,942109,519
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS0152711091,960,24210,999SH SOLE810,0980901
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS015271109280,5181,574SH DFND91,57400
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS0152711092,575,99214,454SH DFND 6,01908,435
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS015271109528,4222,965SH OTR 2,96500
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS0152711098,565,43148,061SH SOLE 33,891014,170
ALEXION PHARMACEUTICALSEQUITY US CM01535110941,450,003265,297SH DFND111,3390253,958
ALEXION PHARMACEUTICALSEQUITY US CM0153511091,271,1698,136SH SOLE1008,136
ALEXION PHARMACEUTICALSEQUITY US CM0153511093,304,47621,150SH DFND221,15000
ALEXION PHARMACEUTICALSEQUITY US CM0153511091,884,56712,062SH DFND712,06200
ALEXION PHARMACEUTICALSEQUITY US CM01535110957,609,125368,722SH SOLE7161,2050207,517
ALEXION PHARMACEUTICALSEQUITY US CM01535110937,358,546239,110SH DFND8158,9962,85277,262
ALEXION PHARMACEUTICALSEQUITY US CM0153511093,178,54720,344SH SOLE818,92101,423
ALEXION PHARMACEUTICALSEQUITY US CM0153511091,204,6107,710SH DFND97,71000
ALEXION PHARMACEUTICALSEQUITY US CM01535110937,798,986241,929SH DFND 208,93114,18518,813
ALEXION PHARMACEUTICALSEQUITY US CM015351109841,3525,385SH OTR 5,38500
ALEXION PHARMACEUTICALSEQUITY US CM01535110913,518,82286,526SH SOLE 53,601032,925
ALGONQUIN POWER & UTILITIES COMMEQUITY CA015857105326,23819,839SH DFND10019,839
ALGONQUIN POWER & UTILITIES COMMEQUITY CA015857105548,12033,332SH DFND233,33200
ALGONQUIN POWER & UTILITIES COMMEQUITY CA01585710533,2832,024SH DFND72,02400
ALGONQUIN POWER & UTILITIES COMMEQUITY CA01585710512,060,113733,393SH SOLE7400,4070332,986
ALGONQUIN POWER & UTILITIES COMMEQUITY CA0158571055,604,849340,839SH DFND826,2007,000307,639
ALGONQUIN POWER & UTILITIES COMMEQUITY CA015857105256,53115,600SH SOLE811,60004,000
ALGONQUIN POWER & UTILITIES COMMEQUITY CA015857105261,46415,900SH DFND915,90000
ALGONQUIN POWER & UTILITIES COMMEQUITY CA015857105850,16951,700SH DFND 1,800049,900
ALGONQUIN POWER & UTILITIES COMMEQUITY CA01585710523,755,7551,444,622SH SOLE 1,118,0150326,607
ALIGN TECHNOLOGY INC COMEQUITY US CM01625510119,914,20537,266SH DFND10037,266
ALIGN TECHNOLOGY INC COMEQUITY US CM0162551015,617,93710,513SH DFND210,51300
ALIGN TECHNOLOGY INC COMEQUITY US CM016255101122,373229SH DFND722900
ALIGN TECHNOLOGY INC COMEQUITY US CM01625510162,349,855116,677SH SOLE752,579064,098
ALIGN TECHNOLOGY INC COMEQUITY US CM01625510137,406,59970,000SH DFND825,9091,00943,082
ALIGN TECHNOLOGY INC COMEQUITY US CM01625510114,217,18026,605SH SOLE826,1220483
ALIGN TECHNOLOGY INC COMEQUITY US CM0162551011,744,2163,264SH DFND93,26400
ALIGN TECHNOLOGY INC COMEQUITY US CM0162551014,831,3309,041SH DFND 2,99206,049
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COTY INCEQUITY US CM222070203789,708112,494SH DFND886,828025,666
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COUSINS PROPERTIES INCREST INV TS2227955022,135,86063,757SH DFND10063,757
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CREDIT ACCEPTANCE CORPEQUITY US CM2253101011,532,3624,427SH DFND1004,427
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CUBESMARTREST INV TS2296631092,986,71988,864SH DFND10088,864
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CUMMINS INCEQUITY US CM23102110615,579,96868,604SH DFND10068,604
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CURTIS WRIGHT CORPEQUITY US CM2315611012,114,19618,171SH DFND10018,171
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CURTIS WRIGHT CORPEQUITY US CM2315611011,926,52316,558SH SOLE71,575014,983
CURTIS WRIGHT CORPEQUITY US CM2315611011,812,03515,574SH DFND811,47104,103
CURTIS WRIGHT CORPEQUITY US CM23156110121,525185SH SOLE818500
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DTE ENERGYEQUITY US CM23333110710,477,92686,302SH DFND10086,302
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DTE ENERGYEQUITY US CM23333110763,255521SH DFND752100
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DTE ENERGYEQUITY US CM2333311071,107,7459,124SH DFND99,12400
DTE ENERGYEQUITY US CM2333311072,644,79521,784SH DFND 19,87601,908
DTE ENERGYEQUITY US CM233331107554,6014,568SH OTR 4,56800
DTE ENERGYEQUITY US CM2333311076,945,01757,203SH SOLE 50,13807,065
DXP ENTERPRISES INCEQUITY US CM233377407199,6258,980SH DFND7008,980
DXP ENTERPRISES INCEQUITY US CM233377407197,8478,900SH SOLE790008,000
DANA INCEQUITY US CM235825205560,36128,707SH DFND228,70700
DANA INCEQUITY US CM235825205759,25038,896SH DFND70038,896
DANA INCEQUITY US CM2358252051,315,31667,383SH SOLE76,183061,200
DANA INCEQUITY US CM2358252051,100,20656,363SH DFND838,433017,930
DANA INCEQUITY US CM2358252053,767193SH SOLE819300
DANA INCEQUITY US CM235825205484,44724,818SH DFND924,81800
DANAHER CORPEQUITY US CM235851102106,816,463480,852SH DFND17,0440473,808
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DANAHER CORPEQUITY US CM23585110211,206,51950,448SH DFND750,44800
DANAHER CORPEQUITY US CM235851102227,731,2641,025,170SH SOLE7492,0690533,101
DANAHER CORPEQUITY US CM235851102216,679,354975,418SH DFND8792,2218,770174,427
DANAHER CORPEQUITY US CM23585110212,437,84155,991SH SOLE851,77304,218
DANAHER CORPEQUITY US CM23585110213,045,61658,727SH DFND958,72700
DANAHER CORPEQUITY US CM23585110223,907,151107,622SH DFND 46,98612,59148,045
DANAHER CORPEQUITY US CM2358511023,492,26315,721SH OTR 15,72100
DANAHER CORPEQUITY US CM23585110252,647,847237,003SH SOLE 160,504076,499
DARDEN RESTAURANTS INCEQUITY US CM2371941057,436,90062,432SH DFND10062,432
DARDEN RESTAURANTS INCEQUITY US CM2371941051,436,58712,060SH DFND212,06000
DARDEN RESTAURANTS INCEQUITY US CM23719410541,930352SH DFND735200
DARDEN RESTAURANTS INCEQUITY US CM23719410524,743,130207,716SH SOLE796,7420110,974
DARDEN RESTAURANTS INCEQUITY US CM2371941059,947,94983,512SH DFND828,4071,46253,643
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DARDEN RESTAURANTS INCEQUITY US CM2371941051,144,0289,604SH DFND 1,01108,593
DARDEN RESTAURANTS INCEQUITY US CM237194105369,7483,104SH OTR 3,10400
DARDEN RESTAURANTS INCEQUITY US CM2371941053,887,00532,631SH SOLE 28,57504,056
DARLING INGREDIENTS INCEQUITY US CM237266101473,6688,212SH DFND28,21200
DARLING INGREDIENTS INCEQUITY US CM2372661012,168,24937,591SH DFND70037,591
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DARLING INGREDIENTS INCEQUITY US CM2372661013,311,69757,415SH DFND843,374014,041
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DARLING INGREDIENTS INCEQUITY US CM237266101252,6964,381SH DFND94,38100
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DAVE & BUSTER S ENTERTAINMENEQUITY US CM238337109660,14021,990SH SOLE71,630020,360
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DEERE & COEQUITY US CM2441991056,531,72724,277SH DFND224,27700
DEERE & COEQUITY US CM244199105238,916888SH DFND788800
DEERE & COEQUITY US CM244199105128,155,510476,326SH SOLE7207,9180268,408
DEERE & COEQUITY US CM24419910570,771,720263,043SH DFND8118,0914,190140,762
DEERE & COEQUITY US CM24419910534,351,497127,677SH SOLE8125,71501,962
DEERE & COEQUITY US CM2441991052,865,11310,649SH DFND910,64900
DEERE & COEQUITY US CM2441991058,621,70832,045SH DFND 9,151022,894
DEERE & COEQUITY US CM2441991051,923,4387,149SH OTR 7,14900
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DELTA AIR LINES INCEQUITY US CM24736170211,189,960278,288SH DFND100278,288
DELTA AIR LINES INCEQUITY US CM2473617022,689,44666,885SH DFND266,88500
DELTA AIR LINES INCEQUITY US CM24736170221,432533SH DFND753300
DELTA AIR LINES INCEQUITY US CM24736170210,477,077260,559SH SOLE7120,7710139,788
DELTA AIR LINES INCEQUITY US CM2473617025,307,599131,997SH DFND865,1573,21663,624
DELTA AIR LINES INCEQUITY US CM2473617021,670,96741,556SH SOLE840,52301,033
DELTA AIR LINES INCEQUITY US CM247361702325,3398,091SH DFND98,09100
DELTA AIR LINES INCEQUITY US CM2473617021,061,10226,389SH DFND 17,64308,746
DELTA AIR LINES INCEQUITY US CM247361702164,2184,084SH OTR 4,08400
DELTA AIR LINES INCEQUITY US CM24736170228,116,240699,235SH SOLE 56,0360643,199
DELUXE CORPEQUITY US CM248019101310,65910,639SH DFND70010,639
DELUXE CORPEQUITY US CM248019101685,14923,464SH SOLE71,390022,074
DELUXE CORPEQUITY US CM248019101426,20314,596SH DFND810,87103,725
DESIGNER BRANDS INCEQUITY US CM250565108128,17616,755SH DFND70016,755
DESIGNER BRANDS INCEQUITY US CM250565108252,12832,958SH SOLE72,699030,259
DESIGNER BRANDS INCEQUITY US CM250565108219,34128,672SH DFND820,34608,326
DESIGNER BRANDS INCEQUITY US CM2505651083,465453SH SOLE845300
DEXCOM INCEQUITY US CM25213110716,600,05844,899SH DFND10044,899
DEXCOM INCEQUITY US CM2521311072,219,7996,004SH DFND26,00400
DEXCOM INCEQUITY US CM25213110796,867262SH DFND726200
DEXCOM INCEQUITY US CM25213110755,742,315150,769SH SOLE766,722084,047
DEXCOM INCEQUITY US CM25213110725,681,49169,462SH DFND833,7781,21134,473
DEXCOM INCEQUITY US CM25213110712,879,56534,836SH SOLE834,2020634
DEXCOM INCEQUITY US CM2521311071,597,1904,320SH DFND94,32000
DEXCOM INCEQUITY US CM2521311072,720,0307,357SH DFND 82606,531
DEXCOM INCEQUITY US CM252131107836,6762,263SH OTR 2,26300
DEXCOM INCEQUITY US CM25213110737,203,445100,626SH SOLE 90,86109,765
DIAMONDROCK HOSPITALITY COREST INV TS2527843012,511,432304,416SH DFND700304,416
DIAMONDROCK HOSPITALITY COREST INV TS2527843015,359,399649,624SH SOLE7147,2300502,394
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DICERNA PHARMACEUTICALS INCEQUITY US CM2530311083,928,191178,311SH DFND1151,669026,642
DICERNA PHARMACEUTICALS INCEQUITY US CM2530311082,158,63297,986SH SOLE197,98600
DICERNA PHARMACEUTICALS INCEQUITY US CM253031108213,8239,706SH DFND7009,706
DICERNA PHARMACEUTICALS INCEQUITY US CM253031108546,14624,791SH SOLE72,595022,196
DICERNA PHARMACEUTICALS INCEQUITY US CM253031108545,04424,741SH DFND820,03104,710
DICERNA PHARMACEUTICALS INCEQUITY US CM2530311089,847447SH SOLE844700
DICKS SPORTING GOODS INCEQUITY US CM2533931021,681,91629,922SH DFND10029,922
DICKS SPORTING GOODS INCEQUITY US CM253393102771,65113,728SH DFND213,72800
DICKS SPORTING GOODS INCEQUITY US CM253393102626,96611,154SH DFND70011,154
DICKS SPORTING GOODS INCEQUITY US CM2533931021,944,69734,597SH SOLE74,221030,376
DICKS SPORTING GOODS INCEQUITY US CM253393102351,0316,245SH DFND870505,540
DICKS SPORTING GOODS INCEQUITY US CM25339310221,247378SH SOLE837800
DICKS SPORTING GOODS INCEQUITY US CM253393102298,7005,314SH DFND95,31400
DICKS SPORTING GOODS INCEQUITY US CM253393102578,45710,291SH DFND 10,29100
DICKS SPORTING GOODS INCEQUITY US CM25339310286,7321,543SH OTR 1,54300
DIEBOLD NIXDORF INCEQUITY US CM253651103400,13437,536SH DFND70037,536
DIEBOLD NIXDORF INCEQUITY US CM253651103321,36730,147SH SOLE73,740026,407
DIEBOLD NIXDORF INCEQUITY US CM253651103238,90222,411SH DFND817,69504,716
DIEBOLD NIXDORF INCEQUITY US CM2536511034,531425SH SOLE842500
DIGITAL REALTY TRUST INCREST INV TS25386810352,128,888373,657SH DFND17,7290365,928
DIGITAL REALTY TRUST INCREST INV TS2538681035,310,16938,063SH SOLE129,75108,312
DIGITAL REALTY TRUST INCREST INV TS25386810310,615,73476,093SH DFND276,09300
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FIRST COMMONWEALTH FINL CORPEQUITY US CM319829107369,14833,743SH DFND70033,743
FIRST COMMONWEALTH FINL CORPEQUITY US CM319829107622,47556,899SH SOLE75,800051,099
FIRST COMMONWEALTH FINL CORPEQUITY US CM319829107485,83444,409SH DFND834,79509,614
FIRST COMMONWEALTH FINL CORPEQUITY US CM3198291077,067646SH SOLE864600
FIRST FINANCIAL BANCORPEQUITY US CM320209109210,50012,008SH DFND70012,008
FIRST FINANCIAL BANCORPEQUITY US CM320209109904,51351,598SH SOLE74,632046,966
FIRST FINANCIAL BANCORPEQUITY US CM320209109666,01737,993SH DFND831,06606,927
FIRST FINANCIAL BANCORPEQUITY US CM32020910910,869620SH SOLE862000
FIRST FINANCIAL BANCORPEQUITY US CM32020910968,6833,918SH OTR 3,91800
FIRST FINANCIAL BANCORPEQUITY US CM320209109482,58327,529SH SOLE 27,52900
FIRST FINANCIAL CORP INDIANAEQUITY US CM320218100298,8737,693SH SOLE780006,893
FIRST FINANCIAL CORP INDIANAEQUITY US CM320218100258,1196,644SH DFND85,48701,157
FIRST FINANCIAL CORP INDIANAEQUITY US CM3202181001,08828SH SOLE82800
FIRST HORIZON CORPORATIONEQUITY US CM3205171053,150,316246,890SH DFND100246,890
FIRST HORIZON CORPORATIONEQUITY US CM3205171051,435,462112,497SH DFND2112,49700
FIRST HORIZON CORPORATIONEQUITY US CM3205171051,832,578143,619SH DFND700143,619
FIRST HORIZON CORPORATIONEQUITY US CM3205171052,963,854232,277SH SOLE724,3780207,899
FIRST HORIZON CORPORATIONEQUITY US CM3205171052,572,493201,606SH DFND8152,556049,050
FIRST HORIZON CORPORATIONEQUITY US CM32051710533,9162,658SH SOLE82,65800
FIRST HORIZON CORPORATIONEQUITY US CM320517105404,44131,696SH DFND931,69600
FIRST HORIZON CORPORATIONEQUITY US CM320517105148,04211,602SH DFND 11,60200
FIRST HORIZON CORPORATIONEQUITY US CM320517105171,01013,402SH OTR 13,40200
FIRST MERCHANTS CORPEQUITY US CM320817109196,9265,264SH DFND7005,264
FIRST MERCHANTS CORPEQUITY US CM320817109770,34720,592SH SOLE72,000018,592
FIRST MERCHANTS CORPEQUITY US CM320817109890,20823,796SH DFND817,28306,513
FIRST MERCHANTS CORPEQUITY US CM32081710913,542362SH SOLE836200
FIRST MID BANCSHARES INCEQUITY US CM320866106271,5028,066SH DFND86,40901,657
FIRST MID BANCSHARES INCEQUITY US CM3208661063,23196SH SOLE89600
FIRST MIDWEST BANCORPEQUITY US CM320867104255,05416,021SH DFND70016,021
FIRST MIDWEST BANCORPEQUITY US CM320867104769,30248,323SH SOLE76,909041,414
FIRST MIDWEST BANCORPEQUITY US CM320867104724,02645,479SH DFND834,228011,251
FIRST SOLAR INCEQUITY US CM3364331073,878,06039,204SH DFND10039,204
FIRST SOLAR INCEQUITY US CM336433107624,6806,315SH DFND26,31500
FIRST SOLAR INCEQUITY US CM3364331072,353,20823,789SH DFND70023,789
FIRST SOLAR INCEQUITY US CM3364331073,633,03536,727SH SOLE74,175032,552
FIRST SOLAR INCEQUITY US CM3364331072,914,77629,466SH DFND821,53207,934
FIRST SOLAR INCEQUITY US CM33643310734,424348SH SOLE834800
FIRST SOLAR INCEQUITY US CM336433107209,2162,115SH DFND92,11500
FIRST SOLAR INCEQUITY US CM336433107378,2703,824SH DFND 3,82400
FIRST SOLAR INCEQUITY US CM336433107188,8381,909SH OTR 1,90900
FISERV INCEQUITY US CM33773810831,630,650277,803SH DFND18,1300269,673
FISERV INCEQUITY US CM33773810815,365,407134,950SH DFND2134,95000
FISERV INCEQUITY US CM3377381081,903,05616,714SH DFND716,71400
FISERV INCEQUITY US CM337738108124,676,5861,094,999SH SOLE7617,7060477,293
FISERV INCEQUITY US CM33773810852,737,447463,178SH DFND8277,2517,658178,269
FISERV INCEQUITY US CM3377381081,797,85015,790SH SOLE811,98003,810
FISERV INCEQUITY US CM3377381085,450,25047,868SH DFND947,86800
FISERV INCEQUITY US CM3377381084,727,01241,516SH DFND 3,793037,723
FISERV INCEQUITY US CM3377381081,568,08013,772SH OTR 13,77200
FISERV INCEQUITY US CM33773810824,845,163218,208SH SOLE 151,415066,793
FLAGSTAR BANCORP INCEQUITY US CM337930705152,0763,731SH DFND7003,731
FLAGSTAR BANCORP INCEQUITY US CM337930705843,93620,705SH SOLE72,000018,705
FLAGSTAR BANCORP INCEQUITY US CM337930705773,99218,989SH DFND814,58404,405
FLAGSTAR BANCORP INCEQUITY US CM3379307055,421133SH SOLE813300
FIRSTENERGY INCEQUITY US CM3379321077,718,434252,154SH DFND100252,154
FIRSTENERGY INCEQUITY US CM3379321071,664,93954,392SH DFND254,39200
FIRSTENERGY INCEQUITY US CM33793210750,5371,651SH DFND71,65100
FIRSTENERGY INCEQUITY US CM33793210723,056,646753,239SH SOLE7390,4660362,773
FIRSTENERGY INCEQUITY US CM3379321075,113,523167,054SH DFND8106,4007,05453,600
FIRSTENERGY INCEQUITY US CM337932107329,97610,780SH SOLE810,78000
FIRSTENERGY INCEQUITY US CM3379321071,070,46234,971SH DFND934,97100
FIRSTENERGY INCEQUITY US CM337932107954,69531,189SH DFND 24,61506,574
FIRSTENERGY INCEQUITY US CM337932107405,67413,253SH OTR 13,25300
FIRSTENERGY INCEQUITY US CM3379321077,095,827231,814SH SOLE 214,552017,262
FIVE9 INCEQUITY US CM3383071015,442,67531,208SH DFND10031,208
FIVE9 INCEQUITY US CM338307101784,2774,497SH DFND24,49700
FIVE9 INCEQUITY US CM3383071011,967,40611,281SH DFND70011,281
FIVE9 INCEQUITY US CM3383071014,866,28327,903SH SOLE72,546025,357
FIVE9 INCEQUITY US CM3383071014,008,40922,984SH DFND817,40305,581
FIVE9 INCEQUITY US CM33830710153,018304SH SOLE830400
FIVE9 INCEQUITY US CM338307101401,2942,301SH DFND 2,30100
FIVE9 INCEQUITY US CM338307101267,0061,531SH OTR 1,53100
FLEETCOR TECHNOLOGEQUITY US CM33904110511,142,37740,840SH DFND11,187039,653
FLEETCOR TECHNOLOGEQUITY US CM3390411054,178,66415,316SH DFND215,31600
FLEETCOR TECHNOLOGEQUITY US CM33904110565,479240SH DFND724000
FLEETCOR TECHNOLOGEQUITY US CM33904110541,342,476151,532SH SOLE792,144059,388
FLEETCOR TECHNOLOGEQUITY US CM33904110517,258,67963,258SH DFND829,6811,15632,421
FLEETCOR TECHNOLOGEQUITY US CM339041105396,6951,454SH SOLE89020552
FLEETCOR TECHNOLOGEQUITY US CM3390411051,592,5095,837SH DFND95,83700
FLEETCOR TECHNOLOGEQUITY US CM3390411057,177,33926,307SH DFND 20,15006,157
FLEETCOR TECHNOLOGEQUITY US CM339041105557,3922,043SH OTR 2,04300
FLEETCOR TECHNOLOGEQUITY US CM33904110528,674,433105,100SH SOLE 19,313085,787
FLOOR & DECOR HOLDINGS INC AEQUITY US CM3397501013,511,21637,816SH DFND10037,816
FLOOR & DECOR HOLDINGS INC AEQUITY US CM339750101502,4115,411SH DFND25,41100
FLOOR & DECOR HOLDINGS INC AEQUITY US CM3397501011,328,21914,305SH DFND70