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Ubs Global Asset Management Americas

Filed: 13 May 21, 8:00pm

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 CM000360206466,4776,663SH DFND26,66300
AAON INCEQUITY US CM0003602061,504,58421,491SH SOLE71,648019,843
AAON INCEQUITY US CM0003602061,063,24215,187SH DFND811,55603,631
AAON INCEQUITY US CM00036020613,862198SH SOLE819800
AAR CORPEQUITY US CM000361105845,78720,307SH SOLE71,300019,007
AAR CORPEQUITY US CM000361105523,95712,580SH DFND89,08003,500
AAR CORPEQUITY US CM00036110522,366537SH SOLE853700
ACCO BRANDS CORPEQUITY US CM00081T108148,93217,646SH DFND70017,646
ACCO BRANDS CORPEQUITY US CM00081T108188,21222,300SH SOLE72,614019,686
ACCO BRANDS CORPEQUITY US CM00081T108225,87126,762SH DFND814,762012,000
ACCO BRANDS CORPEQUITY US CM00081T10817,9182,123SH SOLE82,12300
ADT INCEQUITY US CM00090Q103369,56243,787SH DFND10043,787
ADT INCEQUITY US CM00090Q103218,60425,901SH DFND225,90100
ADT INCEQUITY US CM00090Q103555,35265,800SH SOLE76,700059,100
ADT INCEQUITY US CM00090Q103478,97856,751SH DFND843,751013,000
ADT INCEQUITY US CM00090Q1036,820808SH SOLE880800
ACV AUCTIONS INC AEQUITY US CM00091G1044,658,575134,602SH DFND1111,543023,059
ACV AUCTIONS INC AEQUITY US CM00091G1042,263,42565,398SH SOLE165,39800
ABM INDUSTRIES INCEQUITY US CM000957100525,81110,308SH DFND210,30800
ABM INDUSTRIES INCEQUITY US CM000957100569,83311,171SH DFND70011,171
ABM INDUSTRIES INCEQUITY US CM0009571001,450,31628,432SH SOLE73,207025,225
ABM INDUSTRIES INCEQUITY US CM0009571001,243,16524,371SH DFND818,45105,920
ABM INDUSTRIES INCEQUITY US CM00095710019,996392SH SOLE839200
AFLAC INCEQUITY US CM00105510216,606,682324,476SH DFND100324,476
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AFLAC INCEQUITY US CM001055102994,58119,433SH DFND719,43300
AFLAC INCEQUITY US CM00105510252,498,8071,025,768SH SOLE7525,2750500,493
AFLAC INCEQUITY US CM00105510254,125,8181,057,558SH DFND8478,0879,291570,180
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AFLAC INCEQUITY US CM0010551025,925,927115,786SH DFND9115,78600
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AFLAC INCEQUITY US CM0010551028,602,436168,082SH SOLE 120,397047,685
AGCO CORPEQUITY US CM001084102126,803,016882,722SH DFND1251,59216,403614,727
AGCO CORPEQUITY US CM00108410212,112,28184,318SH SOLE184,31800
AGCO CORPEQUITY US CM0010841022,003,91813,950SH DFND213,95000
AGCO CORPEQUITY US CM0010841027,325,28850,994SH DFND734,503016,491
AGCO CORPEQUITY US CM001084102165,445,5841,151,727SH SOLE71,090,595061,132
AGCO CORPEQUITY US CM00108410234,168,158237,857SH DFND8216,097021,760
AGCO CORPEQUITY US CM00108410269,670485SH SOLE848500
AGCO CORPEQUITY US CM001084102531,7923,702SH DFND93,70200
AGCO CORPEQUITY US CM0010841028,804,16561,289SH DFND 61,28900
AGCO CORPEQUITY US CM001084102188,6121,313SH OTR 1,31300
AGCO CORPEQUITY US CM00108410234,072,774237,193SH SOLE 154,085083,108
ACM RESEARCH INCEQUITY US CM00108J109393,2864,868SH SOLE745904,409
ACM RESEARCH INCEQUITY US CM00108J109322,3523,990SH DFND83,1940796
ACM RESEARCH INCEQUITY US CM00108J1096,14076SH SOLE87600
AGNC INVESTMENT CORPREST INV TS00123Q1044,444,299265,173SH DFND100265,173
AGNC INVESTMENT CORPREST INV TS00123Q104877,01752,328SH DFND252,32800
AGNC INVESTMENT CORPREST INV TS00123Q104220,46113,154SH DFND713,15400
AGNC INVESTMENT CORPREST INV TS00123Q10415,016,340895,963SH SOLE7411,8660484,097
AGNC INVESTMENT CORPREST INV TS00123Q10411,308,777674,748SH DFND8529,4926,221139,035
AGNC INVESTMENT CORPREST INV TS00123Q1041,579,71494,255SH SOLE890,70903,546
AGNC INVESTMENT CORPREST INV TS00123Q1042,680,309159,923SH DFND9159,92300
AGNC INVESTMENT CORPREST INV TS00123Q1041,463,96987,349SH DFND 35,869051,480
AGNC INVESTMENT CORPREST INV TS00123Q104222,60613,282SH OTR 13,28200
AGNC INVESTMENT CORPREST INV TS00123Q1042,432,630145,145SH SOLE 104,501040,644
AES CORPEQUITY US CM00130H1058,244,236307,506SH DFND100307,506
AES CORPEQUITY US CM00130H10545,4971,697SH DFND71,69700
AES CORPEQUITY US CM00130H10524,941,987930,324SH SOLE7508,7800421,544
AES CORPEQUITY US CM00130H1056,478,208241,634SH DFND8118,10010,263113,271
AES CORPEQUITY US CM00130H1053,911,659145,903SH SOLE8145,90300
AES CORPEQUITY US CM00130H105840,52031,351SH DFND931,35100
AES CORPEQUITY US CM00130H1053,271,463122,024SH DFND 111,157010,867
AES CORPEQUITY US CM00130H105429,30916,013SH OTR 16,01300
AES CORPEQUITY US CM00130H1053,310,767123,490SH SOLE 123,49000
AMC NETWORKS INCEQUITY US CM00164V103757,05214,241SH SOLE72,917011,324
AMC NETWORKS INCEQUITY US CM00164V103490,7209,231SH DFND86,32602,905
AMC NETWORKS INCEQUITY US CM00164V10313,981263SH SOLE826300
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C10493,9529,202SH DFND7009,202
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C104276,58927,090SH SOLE72,557024,533
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C104226,67222,201SH DFND819,00203,199
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C1045,524541SH SOLE854100
ALX ONCOLOGY HOLDINGS INCEQUITY US CM00166B1055,330,00172,281SH DFND159,890012,391
ALX ONCOLOGY HOLDINGS INCEQUITY US CM00166B1052,541,74434,469SH SOLE134,46900
ALX ONCOLOGY HOLDINGS INCEQUITY US CM00166B1055,612,35176,110SH SOLE774,11002,000
AMN HEALTHCARE SERVICESEQUITY US CM001744101528,8717,176SH DFND27,17600
AMN HEALTHCARE SERVICESEQUITY US CM001744101749,23410,166SH DFND70010,166
AMN HEALTHCARE SERVICESEQUITY US CM0017441011,651,61722,410SH SOLE72,207020,203
AMN HEALTHCARE SERVICESEQUITY US CM0017441011,193,35016,192SH DFND812,18004,012
AMN HEALTHCARE SERVICESEQUITY US CM00174410120,194274SH SOLE827400
ANI PHARMACEUTICALS INCEQUITY US CM00182C103245,1016,782SH DFND85,22401,558
ANGI INCEQUITY US CM00183L102695,85153,527SH DFND70053,527
ANGI INCEQUITY US CM00183L102361,71227,824SH SOLE74,107023,717
ANGI INCEQUITY US CM00183L102327,80825,216SH DFND816,98308,233
ANGI INCEQUITY US CM00183L1025,642434SH SOLE843400
API GROUP CORPEQUITY US CM00187Y100536,81125,958SH DFND225,95800
API GROUP CORPEQUITY US CM00187Y100581,10828,100SH DFND70028,100
API GROUP CORPEQUITY US CM00187Y100833,40440,300SH SOLE73,600036,700
API GROUP CORPEQUITY US CM00187Y100802,05338,784SH DFND828,284010,500
API GROUP CORPEQUITY US CM00187Y10013,173637SH SOLE863700
ASGN INCEQUITY US CM00191U1027,85294SH DFND194094
ASGN INCEQUITY US CM00191U102886,0659,284SH DFND29,28400
ASGN INCEQUITY US CM00191U1021,007,94210,561SH DFND70010,561
ASGN INCEQUITY US CM00191U1022,329,02224,403SH SOLE72,157022,246
ASGN INCEQUITY US CM00191U1021,938,67320,313SH DFND815,13605,177
ASGN INCEQUITY US CM00191U10231,113326SH SOLE832600
AT&TEQUITY US CM00206R102101,802,9743,363,164SH DFND1003,363,164
AT&TEQUITY US CM00206R10215,932,826526,357SH DFND2526,35700
AT&TEQUITY US CM00206R1027,152,317236,284SH DFND7236,28400
AT&TEQUITY US CM00206R102348,031,92811,497,586SH SOLE76,199,74405,297,842
AT&TEQUITY US CM00206R102191,789,1166,335,947SH DFND83,618,421101,3402,616,186
AT&TEQUITY US CM00206R10265,104,1112,150,780SH SOLE82,103,178047,602
AT&TEQUITY US CM00206R10231,826,9371,051,435SH DFND91,051,43500
AT&TEQUITY US CM00206R10219,393,202640,674SH DFND 76,2680564,406
AT&TEQUITY US CM00206R1025,267,343174,012SH OTR 174,01200
AT&TEQUITY US CM00206R10268,608,1062,266,538SH SOLE 1,412,6760853,862
A10 NETWORKS INCEQUITY US CM002121101131,78213,713SH DFND70013,713
A10 NETWORKS INCEQUITY US CM002121101193,25720,110SH SOLE73,300016,810
A10 NETWORKS INCEQUITY US CM002121101258,59626,909SH DFND818,57508,334
A10 NETWORKS INCEQUITY US CM00212110118,1151,885SH SOLE81,88500
ASE TECHNOLOGY HOLDING ADRADR-EMG MKT00215W100281,82036,600SH DFND836,60000
AZZ INCEQUITY US CM002474104618,80212,290SH DFND70012,290
AZZ INCEQUITY US CM002474104513,52010,199SH SOLE780009,399
AZZ INCEQUITY US CM002474104428,1268,503SH DFND85,80302,700
THE AARONS COMPANEQUITY US CM00258W108380,55214,819SH SOLE71,521013,298
THE AARONS COMPANEQUITY US CM00258W108328,13912,778SH DFND810,27302,505
THE AARONS COMPANEQUITY US CM00258W1085,187202SH SOLE820200
ABBOTT LABORATORIESEQUITY US CM002824100171,489,8411,430,990SH DFND124,27201,406,718
ABBOTT LABORATORIESEQUITY US CM0028241003,100,62025,873SH SOLE10025,873
ABBOTT LABORATORIESEQUITY US CM00282410012,329,978102,887SH DFND2102,88700
ABBOTT LABORATORIESEQUITY US CM00282410014,495,727120,959SH DFND7120,95900
ABBOTT LABORATORIESEQUITY US CM002824100349,112,6152,913,156SH SOLE71,577,94401,335,212
ABBOTT LABORATORIESEQUITY US CM002824100299,069,4722,495,573SH DFND81,729,02224,839741,712
ABBOTT LABORATORIESEQUITY US CM00282410053,127,948443,324SH SOLE8431,780011,544
ABBOTT LABORATORIESEQUITY US CM00282410013,779,922114,986SH DFND9114,98600
ABBOTT LABORATORIESEQUITY US CM00282410056,170,087468,709SH DFND 283,17141,543143,995
ABBOTT LABORATORIESEQUITY US CM0028241005,137,78042,872SH OTR 42,87200
ABBOTT LABORATORIESEQUITY US CM00282410077,980,487650,705SH SOLE 367,9300282,775
ABBVIE INCEQUITY US CM00287Y109297,444,9432,748,521SH DFND1566,21212,8022,169,507
ABBVIE INCEQUITY US CM00287Y10919,690,088181,945SH SOLE1151,131030,814
ABBVIE INCEQUITY US CM00287Y10928,151,918260,136SH DFND2260,13600
ABBVIE INCEQUITY US CM00287Y1095,176,92047,837SH DFND747,83700
ABBVIE INCEQUITY US CM00287Y109431,916,8423,991,100SH SOLE72,512,89201,478,208
ABBVIE INCEQUITY US CM00287Y109190,874,5401,763,764SH DFND81,193,67325,051545,040
ABBVIE INCEQUITY US CM00287Y10958,834,236543,654SH SOLE8532,163011,491
ABBVIE INCEQUITY US CM00287Y10927,091,037250,333SH DFND9250,33300
ABBVIE INCEQUITY US CM00287Y10969,603,749643,169SH DFND 479,49633,044130,629
ABBVIE INCEQUITY US CM00287Y1094,687,76643,317SH OTR 43,31700
ABBVIE INCEQUITY US CM00287Y109110,664,4731,022,588SH SOLE 483,9920538,596
ABERCROMBIE & FITCHEQUITY US CM002896207694,81220,251SH DFND70020,251
ABERCROMBIE & FITCHEQUITY US CM0028962071,261,37336,764SH SOLE75,520031,244
ABERCROMBIE & FITCHEQUITY US CM002896207868,42125,311SH DFND818,70206,609
ABERCROMBIE & FITCHEQUITY US CM00289620719,385565SH SOLE856500
ABERCROMBIE & FITCHEQUITY US CM002896207418,58212,200SH DFND912,20000
ABIOMED INCEQUITY US CM0036541006,491,89320,368SH DFND10020,368
ABIOMED INCEQUITY US CM003654100868,2212,724SH DFND22,72400
ABIOMED INCEQUITY US CM003654100432,8351,358SH DFND71,35800
ABIOMED INCEQUITY US CM00365410031,743,27799,593SH SOLE763,448036,145
ABIOMED INCEQUITY US CM00365410010,496,73432,933SH DFND812,71470219,517
ABIOMED INCEQUITY US CM0036541008,019,88425,162SH SOLE824,8850277
ABIOMED INCEQUITY US CM003654100335,3041,052SH DFND91,05200
ABIOMED INCEQUITY US CM0036541003,140,4469,853SH DFND 6,33603,517
ABIOMED INCEQUITY US CM003654100351,5591,103SH OTR 1,10300
ABIOMED INCEQUITY US CM0036541003,448,65910,820SH SOLE 8,93001,890
ABSOLUTE SOFTWARE CORPORATIOEQUITY CA00386B109140,22810,100SH SOLE70010,100
ABSOLUTE SOFTWARE CORPORATIOEQUITY CA00386B109301,28121,700SH DFND817,00004,700
ACADIA HEALTHCAREEQUITY US CM00404A1092,136,75037,395SH DFND10037,395
ACADIA HEALTHCAREEQUITY US CM00404A109874,07115,297SH DFND215,29700
ACADIA HEALTHCAREEQUITY US CM00404A1091,900,24833,256SH SOLE74,300028,956
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ACADIA HEALTHCAREEQUITY US CM00404A109228,6174,001SH DFND94,00100
ACADIA PHARMACEUTICALS INCEQUITY US CM0042251081,182,82745,846SH DFND10045,846
ACADIA PHARMACEUTICALS INCEQUITY US CM0042251088,114,332314,509SH SOLE7265,360049,149
ACADIA PHARMACEUTICALS INCEQUITY US CM0042251081,104,52442,811SH DFND831,882010,929
ACADIA PHARMACEUTICALS INCEQUITY US CM00422510811,842459SH SOLE845900
ACADIA REALTY TRUSREST INV TS0042391092,613,326137,761SH DFND700137,761
ACADIA REALTY TRUSREST INV TS0042391096,776,160357,204SH SOLE761,3270295,877
ACADIA REALTY TRUSREST INV TS0042391091,221,66864,400SH DFND820,887043,513
ACADIA REALTY TRUSREST INV TS0042391093,509185SH SOLE818500
ACCELERATE DIAGNOSTICS INCEQUITY US CM00430H102124,80015,000SH SOLE7700014,300
ACCELERATE DIAGNOSTICS INCEQUITY US CM00430H102132,71215,951SH DFND814,25101,700
ACCELERON PHARMAEQUITY US CM00434H1083,117,67422,990SH DFND10022,990
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ACCELERON PHARMAEQUITY US CM00434H1081,530,90111,289SH DFND70011,289
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ACCEL ENTERTAINMENT INCEQUITY US CM00436Q106114,76510,500SH DFND70010,500
ACCEL ENTERTAINMENT INCEQUITY US CM00436Q106182,53116,700SH SOLE71,000015,700
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ACCOLADE INCEQUITY US CM00437E102181,4804,000SH DFND7004,000
ACCOLADE INCEQUITY US CM00437E102258,6095,700SH SOLE760005,100
ACI WORLDWIDE INCEQUITY US CM004498101682,12217,927SH DFND217,92700
ACI WORLDWIDE INCEQUITY US CM004498101824,12521,659SH DFND70021,659
ACI WORLDWIDE INCEQUITY US CM0044981011,752,35446,054SH SOLE74,489041,565
ACI WORLDWIDE INCEQUITY US CM0044981011,565,60541,146SH DFND831,144010,002
ACI WORLDWIDE INCEQUITY US CM00449810124,656648SH SOLE864800
ACI WORLDWIDE INCEQUITY US CM004498101243,5206,400SH DFND96,40000
ACTIVISION BLIZZARD INCEQUITY US CM00507V10933,743,841362,837SH DFND100362,837
ACTIVISION BLIZZARD INCEQUITY US CM00507V1096,086,38565,445SH DFND265,44500
ACTIVISION BLIZZARD INCEQUITY US CM00507V1096,597,79270,944SH DFND770,94400
ACTIVISION BLIZZARD INCEQUITY US CM00507V109112,259,9281,207,096SH SOLE7575,8860631,210
ACTIVISION BLIZZARD INCEQUITY US CM00507V10983,716,275900,175SH DFND8421,87411,308466,993
ACTIVISION BLIZZARD INCEQUITY US CM00507V10941,596,947447,279SH SOLE8442,14305,136
ACTIVISION BLIZZARD INCEQUITY US CM00507V1096,866,65573,835SH DFND973,83500
ACTIVISION BLIZZARD INCEQUITY US CM00507V1098,697,26793,519SH DFND 33,824059,695
ACTIVISION BLIZZARD INCEQUITY US CM00507V1091,791,83119,267SH OTR 19,26700
ACTIVISION BLIZZARD INCEQUITY US CM00507V10923,182,203249,271SH SOLE 155,800093,471
ACUITY BRANDS INC COM USD0 01EQUITY US CM00508Y1022,833,05017,170SH DFND10017,170
ACUITY BRANDS INC COM USD0 01EQUITY US CM00508Y1021,026,9606,224SH DFND26,22400
ACUITY BRANDS INC COM USD0 01EQUITY US CM00508Y1021,129,4256,845SH DFND7006,845
ACUITY BRANDS INC COM USD0 01EQUITY US CM00508Y1024,293,13526,019SH SOLE79,368016,651
ACUITY BRANDS INC COM USD0 01EQUITY US CM00508Y1022,180,80513,217SH DFND89,91703,300
ACUITY BRANDS INC COM USD0 01EQUITY US CM00508Y10246,035279SH SOLE827900
ACUITY BRANDS INC COM USD0 01EQUITY US CM00508Y102891,3305,402SH DFND 5,40200
ACUITY BRANDS INC COM USD0 01EQUITY US CM00508Y102159,225965SH OTR 96500
ACUSHNET HOLDINGS CORPEQUITY US CM005098108247,1125,979SH DFND25,97900
ACUSHNET HOLDINGS CORPEQUITY US CM005098108388,2959,395SH DFND7009,395
ACUSHNET HOLDINGS CORPEQUITY US CM005098108597,50814,457SH SOLE72,000012,457
ACUSHNET HOLDINGS CORPEQUITY US CM005098108535,51312,957SH DFND810,19102,766
ACUSHNET HOLDINGS CORPEQUITY US CM0050981087,853190SH SOLE819000
ADAPTIVE BIOTECHNOLOGIESEQUITY US CM00650F1095,357,399133,070SH DFND178,860054,210
ADAPTIVE BIOTECHNOLOGIESEQUITY US CM00650F1091,817,53845,145SH SOLE145,14500
ADAPTIVE BIOTECHNOLOGIESEQUITY US CM00650F109531,39213,199SH DFND213,19900
ADAPTIVE BIOTECHNOLOGIESEQUITY US CM00650F109744,81018,500SH DFND70018,500
ADAPTIVE BIOTECHNOLOGIESEQUITY US CM00650F1091,479,79736,756SH SOLE73,846032,910
ADAPTIVE BIOTECHNOLOGIESEQUITY US CM00650F1091,287,79731,987SH DFND824,45407,533
ADAPTIVE BIOTECHNOLOGIESEQUITY US CM00650F10918,681464SH SOLE846400
ADDUS HOMECARE CORPEQUITY US CM006739106469,2954,487SH DFND7004,487
ADDUS HOMECARE CORPEQUITY US CM006739106663,9376,348SH SOLE757105,777
ADDUS HOMECARE CORPEQUITY US CM006739106623,7745,964SH DFND84,64801,316
ADDUS HOMECARE CORPEQUITY US CM0067391065,64854SH SOLE85400
ADOBE INCEQUITY US CM00724F101114,174,367240,180SH DFND112,6970227,483
ADOBE INCEQUITY US CM00724F1018,987,34518,906SH DFND218,90600
ADOBE INCEQUITY US CM00724F10142,047,90388,453SH DFND788,45300
ADOBE INCEQUITY US CM00724F101514,184,4361,081,651SH SOLE7681,6200400,031
ADOBE INCEQUITY US CM00724F101632,747,9041,331,064SH DFND81,094,9296,908229,227
ADOBE INCEQUITY US CM00724F10199,318,103208,928SH SOLE8205,71603,212
ADOBE INCEQUITY US CM00724F10128,032,09458,969SH DFND958,96900
ADOBE INCEQUITY US CM00724F10163,517,988133,618SH DFND 75,80919,92437,885
ADOBE INCEQUITY US CM00724F1015,588,92511,757SH OTR 11,75700
ADOBE INCEQUITY US CM00724F101174,745,537367,599SH SOLE 165,3840202,215
ADTALEM GLOBAL EDUCATION INCEQUITY US CM00737L103653,00316,515SH DFND70016,515
ADTALEM GLOBAL EDUCATION INCEQUITY US CM00737L1031,038,83526,273SH SOLE73,714022,559
ADTALEM GLOBAL EDUCATION INCEQUITY US CM00737L103765,09919,350SH DFND814,20005,150
ADTALEM GLOBAL EDUCATION INCEQUITY US CM00737L1035,773146SH SOLE814600
ADTRAN INCEQUITY US CM00738A106114,6756,875SH DFND7006,875
ADTRAN INCEQUITY US CM00738A106383,00622,962SH SOLE73,605019,357
ADTRAN INCEQUITY US CM00738A106405,19124,292SH DFND819,69204,600
ADTRAN INCEQUITY US CM00738A1062,752165SH SOLE816500
ADVANCE AUTO PARTS INCEQUITY US CM00751Y1065,618,46430,620SH DFND10030,620
ADVANCE AUTO PARTS INCEQUITY US CM00751Y106960,9375,237SH DFND25,23700
ADVANCE AUTO PARTS INCEQUITY US CM00751Y106395,6042,156SH DFND72,15600
ADVANCE AUTO PARTS INCEQUITY US CM00751Y10621,121,717115,111SH SOLE756,604058,507
ADVANCE AUTO PARTS INCEQUITY US CM00751Y10624,696,836134,595SH DFND839,03178694,778
ADVANCE AUTO PARTS INCEQUITY US CM00751Y1062,849,96615,532SH SOLE815,0720460
ADVANCE AUTO PARTS INCEQUITY US CM00751Y1061,157,8226,310SH DFND96,31000
ADVANCE AUTO PARTS INCEQUITY US CM00751Y1068,908,80748,552SH DFND 44,46304,089
ADVANCE AUTO PARTS INCEQUITY US CM00751Y106307,8961,678SH OTR 1,67800
ADVANCE AUTO PARTS INCEQUITY US CM00751Y1063,115,11016,977SH SOLE 14,84002,137
AECOMEQUITY US CM00766T1004,618,93372,047SH DFND10072,047
AECOMEQUITY US CM00766T100899,39914,029SH DFND214,02900
AECOMEQUITY US CM00766T100912,09314,227SH DFND70014,227
AECOMEQUITY US CM00766T1004,575,27471,366SH SOLE78,913062,453
AECOMEQUITY US CM00766T1004,114,32364,176SH DFND849,510014,666
AECOMEQUITY US CM00766T10013,475,858210,199SH SOLE8210,19900
AECOMEQUITY US CM00766T100753,22811,749SH DFND911,74900
AECOMEQUITY US CM00766T100376,3905,871SH DFND 5,87100
AECOMEQUITY US CM00766T100305,4844,765SH OTR 4,76500
AEGION CORPEQUITY US CM00770F104418,83014,568SH DFND70014,568
AEGION CORPEQUITY US CM00770F104600,84620,899SH SOLE7900019,999
AEGION CORPEQUITY US CM00770F104476,01416,557SH DFND812,92003,637
AEGION CORPEQUITY US CM00770F10422,655788SH SOLE878800
AERIE PHARMACEUTICALS INCEQUITY US CM00771V108163,0109,122SH DFND7009,122
AERIE PHARMACEUTICALS INCEQUITY US CM00771V108350,21619,598SH SOLE71,617017,981
AERIE PHARMACEUTICALS INCEQUITY US CM00771V108238,67213,356SH DFND89,67303,683
ADVANSIX INCEQUITY US CM00773T101357,35013,324SH DFND70013,324
ADVANSIX INCEQUITY US CM00773T101408,65615,237SH SOLE71,100014,137
ADVANSIX INCEQUITY US CM00773T101205,0657,646SH DFND85,83201,814
ADVERUM BIOTECHNOLOGIES INCEQUITY US CM00773U1083,442,323349,120SH DFND1289,299059,821
ADVERUM BIOTECHNOLOGIES INCEQUITY US CM00773U1081,653,542167,702SH SOLE1167,70200
ADVERUM BIOTECHNOLOGIES INCEQUITY US CM00773U108160,71816,300SH DFND70016,300
ADVERUM BIOTECHNOLOGIES INCEQUITY US CM00773U108248,47225,200SH SOLE72,800022,400
ADVERUM BIOTECHNOLOGIES INCEQUITY US CM00773U108222,83622,600SH DFND818,30004,300
ADVERUM BIOTECHNOLOGIES INCEQUITY US CM00773U1083,451350SH SOLE835000
AEROJET ROCKETDYNE HOLDINGSEQUITY US CM007800105505,71210,769SH DFND210,76900
AEROJET ROCKETDYNE HOLDINGSEQUITY US CM0078001051,526,52832,507SH SOLE74,719027,788
AEROJET ROCKETDYNE HOLDINGSEQUITY US CM0078001051,110,36923,645SH DFND817,82005,825
AEROJET ROCKETDYNE HOLDINGSEQUITY US CM00780010526,767570SH SOLE857000
ADVANCED MICRO DEVICES INCEQUITY US CM00790310748,095,616612,683SH DFND138,68511,324562,674
ADVANCED MICRO DEVICES INCEQUITY US CM0079031071,507,04319,198SH SOLE10019,198
ADVANCED MICRO DEVICES INCEQUITY US CM0079031076,647,85184,686SH DFND284,68600
ADVANCED MICRO DEVICES INCEQUITY US CM00790310717,905,065228,090SH DFND7228,09000
ADVANCED MICRO DEVICES INCEQUITY US CM007903107185,501,8592,363,081SH SOLE71,454,6690908,412
ADVANCED MICRO DEVICES INCEQUITY US CM00790310768,500,042872,612SH DFND8516,67517,281338,656
ADVANCED MICRO DEVICES INCEQUITY US CM00790310718,513,990235,847SH SOLE8227,97507,872
ADVANCED MICRO DEVICES INCEQUITY US CM0079031074,818,48761,382SH DFND961,38200
ADVANCED MICRO DEVICES INCEQUITY US CM00790310735,238,100448,893SH DFND 339,76429,12080,009
ADVANCED MICRO DEVICES INCEQUITY US CM0079031072,325,24929,621SH OTR 29,62100
ADVANCED MICRO DEVICES INCEQUITY US CM00790310728,531,846363,463SH SOLE 232,8880130,575
ADVANCED DRAINAGE SYSTEMS INEQUITY US CM00790R10480,540,603778,998SH DFND100778,998
ADVANCED DRAINAGE SYSTEMS INEQUITY US CM00790R104789,7967,639SH DFND27,63900
ADVANCED DRAINAGE SYSTEMS INEQUITY US CM00790R1042,236,22321,629SH SOLE72,609019,020
ADVANCED DRAINAGE SYSTEMS INEQUITY US CM00790R1041,938,87318,753SH DFND814,38504,368
ADVANCED DRAINAGE SYSTEMS INEQUITY US CM00790R10438,875376SH SOLE837600
ADVANCED ENERGY INDUSTRIES INCEQUITY US CM007973100636,6795,832SH DFND25,83200
ADVANCED ENERGY INDUSTRIES INCEQUITY US CM0079731001,403,70812,858SH DFND70012,858
ADVANCED ENERGY INDUSTRIES INCEQUITY US CM0079731001,998,57618,307SH SOLE71,404016,903
ADVANCED ENERGY INDUSTRIES INCEQUITY US CM0079731001,457,09213,347SH DFND810,47602,871
ADVANCED ENERGY INDUSTRIES INCEQUITY US CM00797310039,410361SH SOLE836100
AEROVIRONMENT INCEQUITY US CM0080731081,145,3969,869SH SOLE71,00008,869
AEROVIRONMENT INCEQUITY US CM0080731081,080,7519,312SH DFND86,73302,579
AEROVIRONMENT INCEQUITY US CM00807310814,159122SH SOLE812200
AFFILIATED MANAGERS GROUP INCEQUITY US CM0082521083,434,69423,047SH DFND10023,047
AFFILIATED MANAGERS GROUP INCEQUITY US CM008252108851,4085,713SH DFND7005,713
AFFILIATED MANAGERS GROUP INCEQUITY US CM0082521083,297,88422,129SH SOLE72,616019,513
AFFILIATED MANAGERS GROUP INCEQUITY US CM0082521082,670,32017,918SH DFND812,76605,152
AFFILIATED MANAGERS GROUP INCEQUITY US CM00825210844,858301SH SOLE830100
AFFILIATED MANAGERS GROUP INCEQUITY US CM008252108418,4762,808SH DFND 2,80800
AFFILIATED MANAGERS GROUP INCEQUITY US CM008252108167,9571,127SH OTR 1,12700
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10119,656,734154,607SH DFND100154,607
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1012,358,82818,553SH DFND218,55300
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1011,081,5808,507SH DFND78,50700
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10186,721,812682,097SH SOLE7442,2460239,851
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10187,272,202686,426SH DFND8177,2044,873504,349
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10132,957,867259,225SH SOLE8257,23301,992
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1015,486,47243,153SH DFND943,15300
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10112,685,13999,773SH DFND 70,165029,608
AGILENT TECHNOLOGIES INCEQUITY US CM00846U101932,0637,331SH OTR 7,33100
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10134,848,311274,094SH SOLE 221,344052,750
AGENUS INCEQUITY US CM00847G705145,24853,400SH DFND70053,400
AGENUS INCEQUITY US CM00847G705154,68156,868SH SOLE77,003049,865
AGENUS INCEQUITY US CM00847G705207,60476,325SH DFND864,695011,630
AGENUS INCEQUITY US CM00847G7051,145421SH SOLE842100
AGILYSYS NPVEQUITY US CM00847J105273,3725,700SH SOLE760005,100
AGILYSYS NPVEQUITY US CM00847J105291,9336,087SH DFND84,88701,200
AGILYSYS NPVEQUITY US CM00847J1051,19925SH SOLE82500
AGIOS PHARMACEUTICALS INCEQUITY US CM00847X1041,384,31326,807SH DFND10026,807
AGIOS PHARMACEUTICALS INCEQUITY US CM00847X104456,9628,849SH DFND28,84900
AGIOS PHARMACEUTICALS INCEQUITY US CM00847X104669,30612,961SH DFND70012,961
AGIOS PHARMACEUTICALS INCEQUITY US CM00847X1041,316,45825,493SH SOLE72,533022,960
AGIOS PHARMACEUTICALS INCEQUITY US CM00847X1041,076,43620,845SH DFND816,13104,714
AGIOS PHARMACEUTICALS INCEQUITY US CM00847X10419,623380SH SOLE838000
AGREE REALTY CORPREST INV TS0084921001,320,55519,619SH DFND219,61900
AGREE REALTY CORPREST INV TS0084921006,645,78698,734SH DFND70098,734
AGREE REALTY CORPREST INV TS00849210012,545,911186,390SH SOLE740,3280146,062
AGREE REALTY CORPREST INV TS0084921002,908,93643,217SH DFND814,495028,722
AGREE REALTY CORPREST INV TS00849210016,828250SH SOLE825000
AIRBNB INCEQUITY US CM0090661011,419,3237,552SH DFND140407,148
AIRBNB INCEQUITY US CM0090661011,239,4646,595SH DFND76,59500
AIRBNB INCEQUITY US CM00906610112,697,97867,564SH SOLE736,411031,153
AIRBNB INCEQUITY US CM0090661012,609,17113,883SH DFND81,40060011,883
AIRBNB INCEQUITY US CM009066101700,0773,725SH SOLE83,4250300
AIRBNB INCEQUITY US CM0090661011,410,8667,507SH DFND 5,70701,800
AIRBNB INCEQUITY US CM009066101215,7551,148SH OTR 1,14800
AIRBNB INCEQUITY US CM0090661011,528,3288,132SH SOLE 8,13200
AIRBNB INC 144ACONV BD US009066AA965,499,04263,300,000PRN SOLE763,300,00000
AIR LEASE CORPEQUITY US CM00912X3022,062,45942,091SH DFND10042,091
AIR LEASE CORPEQUITY US CM00912X302904,24618,454SH DFND218,45400
AIR LEASE CORPEQUITY US CM00912X3022,249,00245,898SH SOLE75,267040,631
AIR LEASE CORPEQUITY US CM00912X3022,010,66641,034SH DFND828,725012,309
AIR LEASE CORPEQUITY US CM00912X30239,200800SH SOLE880000
AIR LEASE CORPEQUITY US CM00912X302320,4606,540SH DFND96,54000
AIR PRODS & CHEMS INCEQUITY US CM00915810629,311,408104,185SH DFND100104,185
AIR PRODS & CHEMS INCEQUITY US CM0091581065,525,79919,641SH DFND219,64100
AIR PRODS & CHEMS INCEQUITY US CM0091581061,595,4795,671SH DFND75,67100
AIR PRODS & CHEMS INCEQUITY US CM00915810689,134,420316,821SH SOLE7166,8220149,999
AIR PRODS & CHEMS INCEQUITY US CM00915810644,225,242157,195SH DFND855,4433,15098,602
AIR PRODS & CHEMS INCEQUITY US CM00915810616,576,83458,921SH SOLE857,50201,419
AIR PRODS & CHEMS INCEQUITY US CM0091581064,368,08515,526SH DFND915,52600
AIR PRODS & CHEMS INCEQUITY US CM0091581066,660,72423,675SH DFND 9,360014,315
AIR PRODS & CHEMS INCEQUITY US CM0091581061,502,9185,342SH OTR 5,34200
AIR PRODS & CHEMS INCEQUITY US CM00915810617,252,61361,323SH SOLE 41,102020,221
AIR TRANSPORT SERVICES GROUPEQUITY US CM00922R105219,2457,493SH SOLE71,00006,493
AKAMAI TECHNOLOGIES INCEQUITY US CM00971T10138,364,535376,492SH DFND1249,54524,168102,779
AKAMAI TECHNOLOGIES INCEQUITY US CM00971T10112,091,250118,658SH SOLE1118,65800
AKAMAI TECHNOLOGIES INCEQUITY US CM00971T1011,305,44112,811SH DFND212,81100
AKAMAI TECHNOLOGIES INCEQUITY US CM00971T101849,6428,338SH DFND78,33800
AKAMAI TECHNOLOGIES INCEQUITY US CM00971T10183,198,395816,471SH SOLE7654,2090162,262
AKAMAI TECHNOLOGIES INCEQUITY US CM00971T10161,175,257600,346SH DFND8297,3282,431300,587
AKAMAI TECHNOLOGIES INCEQUITY US CM00971T1013,907,55938,347SH SOLE837,34601,001
AKAMAI TECHNOLOGIES INCEQUITY US CM00971T1012,584,89725,367SH DFND925,36700
AKAMAI TECHNOLOGIES INCEQUITY US CM00971T1017,770,38576,255SH DFND 62,484013,771
AKAMAI TECHNOLOGIES INCEQUITY US CM00971T101385,0803,779SH OTR 3,77900
AKAMAI TECHNOLOGIES INCEQUITY US CM00971T10140,041,911392,953SH SOLE 261,2280131,725
AKAMAI TECHNOLOGIES INCCONV BD US00971TAL565,188,81859,700,000PRN SOLE759,700,00000
AKEBIA THERAPEUTICS INCEQUITY US CM00972D105167,58849,509SH SOLE75,343044,166
AKEBIA THERAPEUTICS INCEQUITY US CM00972D105129,93338,385SH DFND830,31008,075
AKEBIA THERAPEUTICS INCEQUITY US CM00972D10518,6995,524SH SOLE85,52400
AKERO THERAPEUTICS INCEQUITY US CM00973Y108211,7737,300SH DFND85,70001,600
ALAMO GROUP INCEQUITY US CM011311107460,6432,950SH DFND7002,950
ALAMO GROUP INCEQUITY US CM011311107940,1796,021SH SOLE758705,434
ALAMO GROUP INCEQUITY US CM011311107448,1502,870SH DFND82,2230647
ALAMO GROUP INCEQUITY US CM0113111074,52829SH SOLE82900
ALARM COM HOLDINGS INCEQUITY US CM011642105593,5176,871SH DFND26,87100
ALARM COM HOLDINGS INCEQUITY US CM011642105799,2749,253SH DFND7009,253
ALARM COM HOLDINGS INCEQUITY US CM0116421051,621,26618,769SH SOLE71,811016,958
ALARM COM HOLDINGS INCEQUITY US CM0116421051,375,34215,922SH DFND811,87204,050
ALARM COM HOLDINGS INCEQUITY US CM01164210520,990243SH SOLE824300
ALASKA AIR GROUP INCEQUITY US CM0116591093,263,59847,155SH DFND10047,155
ALASKA AIR GROUP INCEQUITY US CM0116591091,484,27821,446SH DFND221,44600
ALASKA AIR GROUP INCEQUITY US CM011659109505,9947,311SH DFND7007,311
ALASKA AIR GROUP INCEQUITY US CM011659109511,5327,391SH SOLE71,29806,093
ALASKA AIR GROUP INCEQUITY US CM011659109881,52812,737SH DFND810,48902,248
ALASKA AIR GROUP INCEQUITY US CM011659109711,75610,284SH SOLE810,28400
ALASKA AIR GROUP INCEQUITY US CM011659109346,0505,000SH DFND95,00000
ALASKA AIR GROUP INCEQUITY US CM011659109818,33911,824SH DFND 11,82400
ALASKA AIR GROUP INCEQUITY US CM01165910913,358193SH OTR 19300
ALBANY INTERNATIONAL CORPEQUITY US CM0123481081,321,33015,830SH SOLE71,226014,604
ALBANY INTERNATIONAL CORPEQUITY US CM012348108895,71610,731SH DFND87,35203,379
ALBANY INTERNATIONAL CORPEQUITY US CM01234810816,193194SH SOLE819400
ALBEMARLE CORPEQUITY US CM0126531017,873,86853,890SH DFND10053,890
ALBEMARLE CORPEQUITY US CM0126531011,442,1069,870SH DFND29,87000
ALBEMARLE CORPEQUITY US CM012653101402,2412,753SH DFND72,75300
ALBEMARLE CORPEQUITY US CM01265310123,249,023159,120SH SOLE785,013074,107
ALBEMARLE CORPEQUITY US CM01265310112,444,91985,175SH DFND837,8761,67345,626
ALBEMARLE CORPEQUITY US CM0126531013,420,28923,409SH SOLE822,7500659
ALBEMARLE CORPEQUITY US CM012653101495,1673,389SH DFND93,38900
ALBEMARLE CORPEQUITY US CM0126531013,199,66321,899SH DFND 13,52608,373
ALBEMARLE CORPEQUITY US CM012653101373,4572,556SH OTR 2,55600
ALBEMARLE CORPEQUITY US CM0126531013,888,27926,612SH SOLE 20,74805,864
ALBIREO PHARMA INCEQUITY US CM01345P106218,5506,200SH DFND85,10001,100
ALCOA INCEQUITY US CM0138721061,042,86432,098SH DFND232,09800
ALCOA INCEQUITY US CM0138721061,443,69344,435SH DFND70044,435
ALCOA INCEQUITY US CM0138721062,833,55087,213SH SOLE711,598075,615
ALCOA INCEQUITY US CM0138721063,062,86594,271SH DFND873,782020,489
ALCOA INCEQUITY US CM01387210637,9481,168SH SOLE81,16800
ALCOA INCEQUITY US CM0138721061,017,97731,332SH DFND931,33200
ALECTOR INCEQUITY US CM014442107306,12815,200SH DFND70015,200
ALECTOR INCEQUITY US CM014442107406,36520,177SH SOLE71,814018,363
ALECTOR INCEQUITY US CM014442107293,62114,579SH DFND811,28903,290
ALECTOR INCEQUITY US CM0144421077,875391SH SOLE839100
ALEXANDER & BALDWIN INCEQUITY US CM014491104113,7696,776SH DFND7006,776
ALEXANDER & BALDWIN INCEQUITY US CM014491104379,82422,622SH SOLE74,088018,534
ALEXANDER & BALDWIN INCEQUITY US CM014491104528,53331,479SH DFND824,52006,959
ALEXANDER & BALDWIN INCEQUITY US CM0144911041,813108SH SOLE810800
ALEXANDER S INCREST INV TS0147521091,674,6156,039SH SOLE71,39904,640
ALEXANDER S INCREST INV TS014752109385,1701,389SH DFND88560533
ALEXANDER S INCREST INV TS0147521097,21026SH SOLE82600
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS01527110910,032,65161,063SH DFND10061,063
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS0152711094,958,73830,181SH DFND230,18100
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS01527110922,771,981138,600SH DFND73,6150134,985
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS01527110995,564,109581,644SH SOLE7181,6560399,988
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS01527110924,716,800150,437SH DFND829,6751,942118,820
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS0152711095,991,36436,466SH SOLE835,5650901
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS015271109258,6081,574SH DFND91,57400
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS0152711092,634,55116,035SH DFND 5,160010,875
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS015271109545,9693,323SH OTR 3,32300
ALEXANDRIA REAL ESTATE EQUITIESREST INV TS0152711096,884,17041,900SH SOLE 25,479016,421
ALEXION PHARMACEUTICALSEQUITY US CM01535110916,745,174109,510SH DFND17,3980102,112
ALEXION PHARMACEUTICALSEQUITY US CM0153511092,898,86818,958SH DFND218,95800
ALEXION PHARMACEUTICALSEQUITY US CM0153511092,987,55619,538SH DFND719,53800
ALEXION PHARMACEUTICALSEQUITY US CM01535110952,654,252344,348SH SOLE7167,7640176,584
ALEXION PHARMACEUTICALSEQUITY US CM01535110936,561,851239,107SH DFND8158,4902,85277,765
ALEXION PHARMACEUTICALSEQUITY US CM0153511098,519,38155,715SH SOLE854,29201,423
ALEXION PHARMACEUTICALSEQUITY US CM0153511091,106,1517,234SH DFND97,23400
ALEXION PHARMACEUTICALSEQUITY US CM01535110927,105,591177,265SH DFND 152,09910,35314,813
ALEXION PHARMACEUTICALSEQUITY US CM015351109823,4205,385SH OTR 5,38500
ALEXION PHARMACEUTICALSEQUITY US CM01535110913,826,27590,421SH SOLE 40,795049,626
ALGONQUIN POWER & UTILITIES COMMEQUITY CA015857105314,27319,839SH DFND10019,839
ALGONQUIN POWER & UTILITIES COMMEQUITY CA015857105669,32242,252SH DFND242,25200
ALGONQUIN POWER & UTILITIES COMMEQUITY CA015857105295,66018,664SH DFND718,66400
ALGONQUIN POWER & UTILITIES COMMEQUITY CA01585710524,988,7171,577,452SH SOLE71,285,7590291,693
ALGONQUIN POWER & UTILITIES COMMEQUITY CA0158571054,789,093302,319SH DFND819,2007,000276,119
ALGONQUIN POWER & UTILITIES COMMEQUITY CA015857105636,81640,200SH SOLE836,20004,000
ALGONQUIN POWER & UTILITIES COMMEQUITY CA015857105251,87515,900SH DFND915,90000
ALGONQUIN POWER & UTILITIES COMMEQUITY CA015857105818,98951,700SH DFND 1,800049,900
ALGONQUIN POWER & UTILITIES COMMEQUITY CA0158571059,369,668591,475SH SOLE 248,7890342,686
ALIBABA GRP SP ADS SHS ADR 8ADR-EMG MKT01609W10280,231,584353,864SH DFND1186,2060167,658
ALIBABA GRP SP ADS SHS ADR 8ADR-EMG MKT01609W10229,741,761131,177SH DFND2131,17700
ALIBABA GRP SP ADS SHS ADR 8ADR-EMG MKT01609W10258,176,425256,589SH DFND796,0890160,500
ALIBABA GRP SP ADS SHS ADR 8ADR-EMG MKT01609W1022,552,692,07911,258,731SH SOLE78,318,44302,940,288
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BRANDYWINE REALTY TRUST SBIREST INV TS105368203949,90573,579SH DFND10073,579
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BROOKS AUTOMATION INCEQUITY US CM11434010214,248,987174,513SH DFND1144,803029,710
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BROWN AND BROWN INCEQUITY US CM1152361014,906,146107,332SH DFND100107,332
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BROWN AND BROWN INCEQUITY US CM1152361011,136,62524,866SH DFND724,86600
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BROWN AND BROWN INCEQUITY US CM1152361011,654,83936,203SH DFND936,20300
BROWN AND BROWN INCEQUITY US CM1152361013,425,96474,950SH DFND 54,368020,582
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B2GOLD CORPEQUITY CA11777Q209154,58035,912SH DFND10035,912
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THE BUCKLE INCEQUITY US CM118440106626,86915,959SH SOLE71,508014,451
THE BUCKLE INCEQUITY US CM118440106434,51511,062SH DFND87,56503,497
THE BUCKLE INCEQUITY US CM11844010618,462470SH SOLE847000
BUILDERS FIRSTSOURCE INCEQUITY US CM12008R1071,648,77835,557SH DFND235,55700
BUILDERS FIRSTSOURCE INCEQUITY US CM12008R1073,821,12082,405SH SOLE78,143074,262
BUILDERS FIRSTSOURCE INCEQUITY US CM12008R1073,184,36768,673SH DFND851,820016,853
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BUILDERS FIRSTSOURCE INCEQUITY US CM12008R107329,2277,100SH DFND97,10000
BUILDERS FIRSTSOURCE INCEQUITY US CM12008R107213,9054,613SH OTR 4,61300
BURLINGTON STORES INCEQUITY US CM1220171069,091,88630,428SH DFND10030,428
BURLINGTON STORES INCEQUITY US CM1220171061,733,0405,800SH DFND25,80000
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C3 AI INC AEQUITY US CM12468P104708,40110,748SH DFND10010,748
CAI INTERNATIONAL INCEQUITY US CM12477X106378,6818,319SH SOLE71,38406,935
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CDW CORPEQUITY US CM12514G10811,395,64468,752SH DFND12,119066,633
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CDW CORPEQUITY US CM12514G10820,822,676125,627SH DFND845,7192,20277,706
CDW CORPEQUITY US CM12514G1083,412,29620,587SH SOLE819,6220965
CDW CORPEQUITY US CM12514G1081,170,8587,064SH DFND97,06400
CDW CORPEQUITY US CM12514G1085,998,49336,190SH DFND 25,569010,621
CDW CORPEQUITY US CM12514G108577,4733,484SH OTR 3,48400
CDW CORPEQUITY US CM12514G1088,303,74350,098SH SOLE 28,158021,940
CF INDUSTRIES HOLDINGS INCEQUITY US CM125269100128,664,0542,835,259SH DFND1615,43475,1922,144,633
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CF INDUSTRIES HOLDINGS INCEQUITY US CM12526910024,071,685530,447SH SOLE7379,1820151,265
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CF INDUSTRIES HOLDINGS INCEQUITY US CM12526910013,637,507300,518SH SOLE 65,4290235,089
CGI INCEQUITY CA12532H1041,298,20315,587SH DFND13,263012,324
CGI INCEQUITY CA12532H1041,091,06713,100SH DFND213,10000
CGI INCEQUITY CA12532H1041,784,43621,425SH DFND721,42500
CGI INCEQUITY CA12532H10464,374,806772,922SH SOLE7654,9080118,014
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CGI INCEQUITY CA12532H1046,627,36079,572SH SOLE878,10501,467
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CGI INCEQUITY CA12532H1043,173,92338,108SH DFND 21,267016,841
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CH ROBINSON WORLDWIDE INCEQUITY US CM12541W2096,032,22663,211SH DFND10063,211
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C I FINANCIAL INC NPVEQUITY CA125491100157,40510,900SH DFND210,90000
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CIGNA CORPEQUITY US CM12552310039,644,151163,995SH DFND100163,995
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CIT GROUP INCEQUITY US CM125581801882,52117,133SH DFND217,13300
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