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Ubs Global Asset Management Americas

Filed: 16 Aug 21, 5:23pm

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 CM000360206469,9267,508SH DFND27,50800
AAON INCEQUITY US CM0003602061,345,12121,491SH SOLE71,648019,843
AAON INCEQUITY US CM000360206864,05513,805SH DFND811,03602,769
AAON INCEQUITY US CM000360206182,5752,917SH OTR82,91700
AAON INCEQUITY US CM00036020617,713283SH SOLE828300
AAR CORPEQUITY US CM000361105742,64419,165SH SOLE71,300017,865
AAR CORPEQUITY US CM000361105468,83612,099SH DFND89,08003,019
AAR CORPEQUITY US CM00036110590,9462,347SH OTR82,34700
AAR CORPEQUITY US CM00036110512,129313SH SOLE831300
ACCO BRANDS CORPEQUITY US CM00081T108152,28517,646SH DFND70017,646
ACCO BRANDS CORPEQUITY US CM00081T108192,44922,300SH SOLE72,614019,686
ACCO BRANDS CORPEQUITY US CM00081T108230,95626,762SH DFND814,762012,000
ACCO BRANDS CORPEQUITY US CM00081T10856,2166,514SH OTR86,51400
ACCO BRANDS CORPEQUITY US CM00081T1089,0011,043SH SOLE81,04300
ADT INCEQUITY US CM00090Q103472,46243,787SH DFND10043,787
ADT INCEQUITY US CM00090Q103377,02434,942SH DFND234,94200
ADT INCEQUITY US CM00090Q103553,52751,300SH SOLE76,700044,600
ADT INCEQUITY US CM00090Q103576,73653,451SH DFND840,451013,000
ADT INCEQUITY US CM00090Q103114,45010,607SH OTR810,60700
ADT INCEQUITY US CM00090Q10312,3011,140SH SOLE81,14000
ACV AUCTIONS INC AEQUITY US CM00091G1042,656,524103,649SH DFND1103,64900
ACV AUCTIONS INC AEQUITY US CM00091G1041,567,06961,142SH SOLE161,14200
ACV AUCTIONS INC AEQUITY US CM00091G104568,78122,192SH DFND70022,192
ABM INDUSTRIES INCEQUITY US CM000957100508,11811,457SH DFND211,45700
ABM INDUSTRIES INCEQUITY US CM000957100495,43411,171SH DFND70011,171
ABM INDUSTRIES INCEQUITY US CM0009571001,147,68925,878SH SOLE73,207022,671
ABM INDUSTRIES INCEQUITY US CM000957100954,67821,526SH DFND815,87005,656
ABM INDUSTRIES INCEQUITY US CM000957100205,9174,643SH OTR84,64300
ABM INDUSTRIES INCEQUITY US CM00095710021,111476SH SOLE847600
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AFLAC INCNON US EQTY0010551023,694,16968,844SH SOLE7548,2540439,848
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AGCO CORPEQUITY US CM00108410284,403,058647,362SH DFND1248,35515,425383,582
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AGCO CORPEQUITY US CM001084102966,8987,416SH DFND27,41600
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AGCO CORPEQUITY US CM00108410263,234485SH SOLE848500
AGCO CORPEQUITY US CM001084102482,6673,702SH DFND93,70200
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ACM RESEARCH INCEQUITY US CM00108J109497,6074,868SH SOLE745904,409
ACM RESEARCH INCEQUITY US CM00108J109407,8583,990SH DFND83,1940796
ACM RESEARCH INCEQUITY US CM00108J10981,776800SH OTR880000
ACM RESEARCH INCEQUITY US CM00108J1099,60994SH SOLE89400
AGNC INVESTMENT CORPREST INV TS00123Q1045,194,047307,522SH DFND144,3490263,173
AGNC INVESTMENT CORPREST INV TS00123Q104883,82052,328SH DFND252,32800
AGNC INVESTMENT CORPREST INV TS00123Q1046,540,838387,261SH DFND7387,26100
AGNC INVESTMENT CORPREST INV TS00123Q10418,3091,084SH OTR71,08400
AGNC INVESTMENT CORPREST INV TS00123Q10418,964,0411,122,797SH SOLE7710,2700412,527
AGNC INVESTMENT CORPREST INV TS00123Q10411,933,140706,521SH DFND8534,4116,221165,889
AGNC INVESTMENT CORPREST INV TS00123Q104641,82038,000SH OTR838,00000
AGNC INVESTMENT CORPREST INV TS00123Q1041,501,18388,880SH SOLE885,33403,546
AGNC INVESTMENT CORPREST INV TS00123Q1042,892,058171,229SH DFND9171,22900
AGNC INVESTMENT CORPREST INV TS00123Q104962,71356,999SH DFND 8,688048,311
AGNC INVESTMENT CORPREST INV TS00123Q1042,369,633140,298SH SOLE 88,928051,370
AES CORPEQUITY US CM00130H10513,130,129503,649SH DFND1198,5430305,106
AES CORPEQUITY US CM00130H10544,2411,697SH DFND71,69700
AES CORPEQUITY US CM00130H10521,642,402830,165SH SOLE7471,0680359,097
AES CORPEQUITY US CM00130H1055,695,539218,471SH DFND8102,69710,263105,511
AES CORPEQUITY US CM00130H1051,208,37146,351SH OTR846,35100
AES CORPEQUITY US CM00130H1058,179,228313,741SH SOLE8309,85503,886
AES CORPEQUITY US CM00130H105817,32131,351SH DFND931,35100
AES CORPEQUITY US CM00130H105269,61610,342SH DFND 0010,342
AES CORPEQUITY US CM00130H1055,965,729228,835SH SOLE 128,0260100,809
AMC NETWORKS INCEQUITY US CM00164V103255,1093,819SH DFND7003,819
AMC NETWORKS INCEQUITY US CM00164V103951,29914,241SH SOLE72,917011,324
AMC NETWORKS INCEQUITY US CM00164V103583,2318,731SH DFND86,19702,534
AMC NETWORKS INCEQUITY US CM00164V103122,7781,838SH OTR81,83800
AMC NETWORKS INCEQUITY US CM00164V10317,568263SH SOLE826300
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C1044,771,94684,191SH DFND284,19100
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C1043,645,03464,309SH DFND70064,309
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C1049,002,144158,824SH SOLE715,1090143,715
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C1046,789,187119,781SH DFND890,950028,831
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C1041,521,29126,840SH OTR826,84000
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C104163,9192,892SH SOLE82,89200
ALX ONCOLOGY HOLDINGS INCEQUITY US CM00166B1054,285,16278,368SH DFND178,36800
ALX ONCOLOGY HOLDINGS INCEQUITY US CM00166B1052,537,09746,399SH SOLE146,39900
ALX ONCOLOGY HOLDINGS INCEQUITY US CM00166B105909,93016,641SH DFND70016,641
ALX ONCOLOGY HOLDINGS INCEQUITY US CM00166B1057,366,763134,725SH SOLE7132,72502,000
AMN HEALTHCARE SERVICESEQUITY US CM001744101515,3525,314SH DFND15,238076
AMN HEALTHCARE SERVICESEQUITY US CM001744101780,8838,052SH DFND28,05200
AMN HEALTHCARE SERVICESEQUITY US CM001744101985,89910,166SH DFND70010,166
AMN HEALTHCARE SERVICESEQUITY US CM0017441012,148,49522,154SH SOLE72,207019,947
AMN HEALTHCARE SERVICESEQUITY US CM0017441011,558,66216,072SH DFND812,18003,892
AMN HEALTHCARE SERVICESEQUITY US CM001744101318,0943,280SH OTR83,28000
AMN HEALTHCARE SERVICESEQUITY US CM00174410134,137352SH SOLE835200
ANI PHARMACEUTICALS INCEQUITY US CM00182C103237,7096,782SH DFND85,22401,558
ANI PHARMACEUTICALS INCEQUITY US CM00182C10327,725791SH OTR879100
ANI PHARMACEUTICALS INCEQUITY US CM00182C1031,26236SH SOLE83600
ANGI INCEQUITY US CM00183L102723,68553,527SH DFND70053,527
ANGI INCEQUITY US CM00183L102376,18127,824SH SOLE74,107023,717
ANGI INCEQUITY US CM00183L102322,22223,833SH DFND816,98306,850
ANGI INCEQUITY US CM00183L10269,8045,163SH OTR85,16300
ANGI INCEQUITY US CM00183L1025,868434SH SOLE843400
API GROUP CORPEQUITY US CM00187Y100572,80427,420SH DFND227,42000
API GROUP CORPEQUITY US CM00187Y100587,00928,100SH DFND70028,100
API GROUP CORPEQUITY US CM00187Y100946,31745,300SH SOLE77,200038,100
API GROUP CORPEQUITY US CM00187Y100912,55943,684SH DFND834,48409,200
API GROUP CORPEQUITY US CM00187Y100160,7287,694SH OTR87,69400
API GROUP CORPEQUITY US CM00187Y10021,4751,028SH SOLE81,02800
ASGN INCEQUITY US CM00191U102899,8989,284SH DFND29,28400
ASGN INCEQUITY US CM00191U1021,023,67810,561SH DFND70010,561
ASGN INCEQUITY US CM00191U1022,191,87822,613SH SOLE72,157020,456
ASGN INCEQUITY US CM00191U1021,657,21217,097SH DFND812,76704,330
ASGN INCEQUITY US CM00191U102357,5753,689SH OTR83,68900
ASGN INCEQUITY US CM00191U10236,252374SH SOLE837400
AT&TEQUITY US CM00206R10294,718,2613,291,114SH DFND117,33203,273,782
AT&TEQUITY US CM00206R10213,909,633483,309SH DFND2483,30900
AT&TEQUITY US CM00206R1027,141,958248,157SH DFND7248,15700
AT&TEQUITY US CM00206R102394,11313,694SH OTR713,69400
AT&TEQUITY US CM00206R102314,078,41310,913,079SH SOLE76,451,79804,461,281
AT&TEQUITY US CM00206R102223,727,1147,773,701SH DFND84,225,281101,3403,447,080
AT&TEQUITY US CM00206R10214,052,353488,268SH OTR8488,26800
AT&TEQUITY US CM00206R10289,624,8353,114,136SH SOLE83,066,534047,602
AT&TEQUITY US CM00206R10232,177,6231,118,055SH DFND91,118,05500
AT&TEQUITY US CM00206R10217,215,620598,180SH DFND 49,4270548,753
AT&TEQUITY US CM00206R10276,611,9282,661,985SH SOLE 1,337,80001,324,185
A10 NETWORKS INCEQUITY US CM002121101154,40813,713SH DFND70013,713
A10 NETWORKS INCEQUITY US CM002121101226,43920,110SH SOLE73,300016,810
A10 NETWORKS INCEQUITY US CM002121101302,99626,909SH DFND818,57508,334
A10 NETWORKS INCEQUITY US CM00212110139,0723,470SH OTR83,47000
A10 NETWORKS INCEQUITY US CM0021211016,688594SH SOLE859400
AZZ INCEQUITY US CM002474104636,37612,290SH DFND70012,290
AZZ INCEQUITY US CM002474104528,10410,199SH SOLE780009,399
AZZ INCEQUITY US CM002474104498,3839,625SH DFND88,20601,419
AZZ INCEQUITY US CM00247410494,9131,833SH OTR81,83300
AZZ INCEQUITY US CM00247410415,223294SH SOLE829400
THE AARONS COMPANEQUITY US CM00258W108474,06014,819SH SOLE71,521013,298
THE AARONS COMPANEQUITY US CM00258W108293,6049,178SH DFND86,67302,505
THE AARONS COMPANEQUITY US CM00258W10874,8892,341SH OTR82,34100
THE AARONS COMPANEQUITY US CM00258W1087,966249SH SOLE824900
ABBOTT LABORATORIESEQUITY US CM002824100130,700,9891,127,413SH DFND127,19101,100,222
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ABBOTT LABORATORIESEQUITY US CM00282410011,013,69895,003SH DFND295,00300
ABBOTT LABORATORIESEQUITY US CM00282410013,599,748117,310SH DFND7117,31000
ABBOTT LABORATORIESEQUITY US CM002824100609,5605,258SH OTR75,25800
ABBOTT LABORATORIESEQUITY US CM002824100281,250,5852,426,038SH SOLE71,512,02401,097,615
ABBOTT LABORATORIESNON US EQTY00282410021,284,864183,601SH SOLE71,512,02401,097,615
ABBOTT LABORATORIESEQUITY US CM002824100238,793,1952,059,805SH DFND81,241,81324,839793,153
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ABBOTT LABORATORIESEQUITY US CM00282410047,440,759409,219SH SOLE8397,586011,633
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ABSOLUTE SOFTWARE CORPORATIOEQUITY CA00386B109215,74514,900SH SOLE70014,900
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ACADIA HEALTHCAREEQUITY US CM00404A1091,641,16326,154SH DFND820,47005,684
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ACADIA HEALTHCAREEQUITY US CM00404A10939,784634SH SOLE863400
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ACADIA PHARMACEUTICALS INCEQUITY US CM004225108494,77620,286SH DFND220,28600
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ACADIA PHARMACEUTICALS INCEQUITY US CM004225108202,6818,310SH OTR88,31000
ACADIA PHARMACEUTICALS INCEQUITY US CM00422510824,4391,002SH SOLE81,00200
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ACADIA REALTY TRUSREST INV TS0042391095,430,093247,272SH SOLE756,1710191,101
ACADIA REALTY TRUSREST INV TS0042391091,163,99053,005SH DFND820,887032,118
ACADIA REALTY TRUSREST INV TS004239109132,0246,012SH OTR86,01200
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ACCELERATE DIAGNOSTICS INCEQUITY US CM00430H102120,90015,000SH SOLE7700014,300
ACCELERATE DIAGNOSTICS INCEQUITY US CM00430H102128,56515,951SH DFND814,25101,700
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ACCEL ENTERTAINMENT INCEQUITY US CM00436Q106124,63510,500SH DFND70010,500
ACCEL ENTERTAINMENT INCEQUITY US CM00436Q106198,22916,700SH SOLE71,000015,700
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ACCEL ENTERTAINMENT INCEQUITY US CM00436Q10641,8183,523SH OTR83,52300
ACCEL ENTERTAINMENT INCEQUITY US CM00436Q1064,487378SH SOLE837800
ACCOLADE INCEQUITY US CM00437E102347,5846,400SH DFND7006,400
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AKAMAI TECHNOLOGIES INCCONV BD US00971TAL572,649,23662,700,000PRN SOLE762,700,00000
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ALECTOR INCEQUITY US CM014442107477,00722,900SH DFND70022,900
ALECTOR INCEQUITY US CM014442107420,28720,177SH SOLE71,814018,363
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ALEXANDER & BALDWIN INCEQUITY US CM014491104124,1366,776SH DFND7006,776
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ALEXANDER S INCREST INV TS0147521091,618,1506,039SH SOLE71,39904,640
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ALEXANDRIA REAL ESTATE EQUITIESREST INV TS01527110912,936,84471,105SH DFND14,433066,672
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ALEXION PHARMACEUTICALSEQUITY US CM01535110921,864,430119,016SH DFND117,3040101,712
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ALIBABA GRP SP ADS SHS ADR 8ADR-EMG MKT01609W10259,802,793263,704SH DFND1194,763068,941
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ALIGN TECHNOLOGY INC COMEQUITY US CM01625510123,661,58638,726SH DFND12,301036,425
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ALIGN TECHNOLOGY INC COMEQUITY US CM016255101187,577307SH OTR730700
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ALIGN TECHNOLOGY INC COMNON US EQTY0162551014,811,0147,874SH SOLE7108,373048,846
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ALIGN TECHNOLOGY INC COMEQUITY US CM01625510128,792,15347,123SH SOLE846,6400483
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ALIGN TECHNOLOGY INC COMEQUITY US CM0162551014,264,7806,980SH DFND 52606,454
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ALLAKOS INCEQUITY US CM01671P100500,8665,867SH DFND25,86700
ALLAKOS INCEQUITY US CM01671P100546,3686,400SH DFND7006,400
ALLAKOS INCEQUITY US CM01671P100887,84810,400SH SOLE71,00009,400
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ALLAKOS INCEQUITY US CM01671P100156,2271,830SH OTR81,83000
ALLAKOS INCEQUITY US CM01671P10020,062235SH SOLE823500
ALLEGHANY CORP DELEQUITY US CM0171751006,284,4679,421SH DFND12,32607,095
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ALLEGHANY CORP DELEQUITY US CM017175100216,798325SH DFND732500
ALLEGHANY CORP DELEQUITY US CM01717510012,00718SH OTR71800
ALLEGHANY CORP DELEQUITY US CM01717510014,121,20421,169SH SOLE712,79208,377
ALLEGHANY CORP DELEQUITY US CM0171751006,640,0159,954SH DFND85,146684,740
ALLEGHANY CORP DELEQUITY US CM017175100657,064985SH OTR898500
ALLEGHANY CORP DELEQUITY US CM0171751001,489,5672,233SH SOLE82,1260107
ALLEGHANY CORP DELEQUITY US CM017175100818,4951,227SH DFND91,22700
ALLEGHANY CORP DELEQUITY US CM017175100575,014862SH DFND 700792
ALLEGHANY CORP DELEQUITY US CM0171751004,209,2126,310SH SOLE 2,41503,895
ALLEGHENY TECHNOLOGIES INCEQUITY US CM01741R102450,36021,600SH DFND221,60000
ALLEGHENY TECHNOLOGIES INCEQUITY US CM01741R1021,076,94451,652SH DFND70051,652
ALLEGHENY TECHNOLOGIES INCEQUITY US CM01741R1021,248,58159,884SH SOLE710,200049,684
ALLEGHENY TECHNOLOGIES INCEQUITY US CM01741R102862,50241,367SH DFND832,07109,296
ALLEGHENY TECHNOLOGIES INCEQUITY US CM01741R102184,2938,839SH OTR88,83900
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ALLEGIANCE BANCSHARES INCEQUITY US CM01748H10792,0642,395SH DFND7002,395
ALLEGIANCE BANCSHARES INCEQUITY US CM01748H107211,8435,511SH SOLE756604,945
ALLEGIANCE BANCSHARES INCEQUITY US CM01748H107133,1573,464SH DFND82,7650699
ALLEGIANCE BANCSHARES INCEQUITY US CM01748H10751,2791,334SH OTR81,33400
ALLEGIANCE BANCSHARES INCEQUITY US CM01748H10716,452428SH SOLE842800
ALLEGIANT TRAVEL COEQUITY US CM01748X102493,3422,543SH DFND22,54300
ALLEGIANT TRAVEL COEQUITY US CM01748X102510,4142,631SH SOLE723502,396
ALLEGIANT TRAVEL COEQUITY US CM01748X102274,7041,416SH DFND81,1440272
ALLEGIANT TRAVEL COEQUITY US CM01748X10254,514281SH OTR828100
ALLEGIANT TRAVEL COEQUITY US CM01748X1023,10416SH SOLE81600
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ALLEGRO MICROSYSTEMS INCEQUITY US CM01749D105213,7617,717SH DFND27,71700
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ALLEGRO MICROSYSTEMS INCEQUITY US CM01749D105229,9108,300SH SOLE7008,300
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ALLETE INCEQUITY US CM018522300786,99511,246SH DFND211,24600
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ALLETE INCEQUITY US CM01852230022,184317SH SOLE831700
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ALLIANCE DATA SYSTEMS CORPEQUITY US CM0185811081,151,09111,048SH DFND211,04800
ALLIANCE DATA SYSTEMS CORPEQUITY US CM018581108893,5338,576SH DFND7008,576
ALLIANCE DATA SYSTEMS CORPEQUITY US CM0185811082,153,71220,671SH SOLE72,157018,514
ALLIANCE DATA SYSTEMS CORPEQUITY US CM0185811081,797,48617,252SH DFND812,81904,433
ALLIANCE DATA SYSTEMS CORPEQUITY US CM018581108328,9283,157SH OTR83,15700
ALLIANCE DATA SYSTEMS CORPEQUITY US CM01858110836,987355SH SOLE835500
ALLIANCE DATA SYSTEMS CORPEQUITY US CM018581108526,8895,057SH DFND95,05700
ALLIANCE DATA SYSTEMS CORPEQUITY US CM0185811084,070,28739,066SH SOLE 0039,066
ALLIANT ENERGYEQUITY US CM0188021088,393,497150,529SH DFND125,0740125,455
ALLIANT ENERGYEQUITY US CM0188021081,393,72124,995SH DFND224,99500
ALLIANT ENERGYEQUITY US CM01880210838,419689SH DFND768900
ALLIANT ENERGYEQUITY US CM01880210818,942,452339,714SH SOLE7202,3440137,370
ALLIANT ENERGYEQUITY US CM0188021086,274,673112,530SH DFND884,3313,39224,807
ALLIANT ENERGYEQUITY US CM018802108969,83417,393SH OTR817,39300
ALLIANT ENERGYEQUITY US CM0188021082,504,62844,918SH SOLE843,65001,268
ALLIANT ENERGYEQUITY US CM018802108440,4487,899SH DFND97,89900
ALLIANT ENERGYEQUITY US CM018802108337,6836,056SH DFND 006,056
ALLIANT ENERGYEQUITY US CM0188021084,119,15873,873SH SOLE 73,87300
ALLISON TRANSMISSION HOLDINGSEQUITY US CM01973R1012,649,82466,679SH DFND118,163048,516
ALLISON TRANSMISSION HOLDINGSEQUITY US CM01973R101972,79524,479SH DFND224,47900
ALLISON TRANSMISSION HOLDINGSEQUITY US CM01973R1017,630192SH OTR719200
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ALLISON TRANSMISSION HOLDINGSEQUITY US CM01973R101311,5627,840SH OTR87,84000
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ALLOGENE THERAPEUTICS INCEQUITY US CM0197701064,442,624170,346SH DFND1170,34600
ALLOGENE THERAPEUTICS INCEQUITY US CM0197701062,630,324100,856SH SOLE1100,85600
ALLOGENE THERAPEUTICS INCEQUITY US CM019770106276,97010,620SH DFND210,62000
ALLOGENE THERAPEUTICS INCEQUITY US CM0197701061,642,31062,972SH DFND70062,972
ALLOGENE THERAPEUTICS INCEQUITY US CM019770106691,12026,500SH SOLE72,300024,200
ALLOGENE THERAPEUTICS INCEQUITY US CM019770106569,58721,840SH DFND816,54005,300
ALLOGENE THERAPEUTICS INCEQUITY US CM019770106114,6484,396SH OTR84,39600
ALLOGENE THERAPEUTICS INCEQUITY US CM01977010616,952650SH SOLE865000
ALLOVIR INCEQUITY US CM019818103240,82812,200SH DFND810,20002,000
ALLOVIR INCEQUITY US CM01981810317,628893SH OTR889300
ALLOVIR INCEQUITY US CM0198181035,192263SH SOLE826300
ALLSCRIPTS HEALTHCARE SOLUTIONSEQUITY US CM01988P108547,78529,594SH DFND229,59400
ALLSCRIPTS HEALTHCARE SOLUTIONSEQUITY US CM01988P1081,008,46254,482SH DFND70054,482
ALLSCRIPTS HEALTHCARE SOLUTIONSEQUITY US CM01988P1081,150,47162,154SH SOLE713,364048,790
ALLSCRIPTS HEALTHCARE SOLUTIONSEQUITY US CM01988P108853,44046,107SH DFND835,883010,224
ALLSCRIPTS HEALTHCARE SOLUTIONSEQUITY US CM01988P108203,44310,991SH OTR810,99100
ALLSCRIPTS HEALTHCARE SOLUTIONSEQUITY US CM01988P10821,2491,148SH SOLE81,14800
ALLSCRIPTS HEALTHCARE SOLUTIONSEQUITY US CM01988P108283,11015,295SH DFND915,29500
ALLSTATE CORPEQUITY US CM02000210177,946,509597,566SH DFND1462,4060135,160
ALLSTATE CORPEQUITY US CM0200021011,671,84912,817SH OTR112,81700
ALLSTATE CORPEQUITY US CM0200021012,823,11321,643SH DFND221,64300
ALLSTATE CORPEQUITY US CM02000210113,245,139101,542SH DFND7101,54200
ALLSTATE CORPEQUITY US CM02000210175,916582SH OTR758200
ALLSTATE CORPEQUITY US CM02000210197,597,295748,216SH SOLE7508,0870269,365
ALLSTATE CORPNON US EQTY0200021013,813,54429,236SH SOLE7508,0870269,365
ALLSTATE CORPEQUITY US CM020002101304,403,0082,333,663SH DFND81,885,6834,369443,611
ALLSTATE CORPEQUITY US CM0200021012,593,40819,882SH OTR819,88200
ALLSTATE CORPEQUITY US CM02000210120,328,943155,849SH SOLE8153,64202,207
ALLSTATE CORPEQUITY US CM02000210110,475,89780,312SH DFND980,31200
ALLSTATE CORPEQUITY US CM02000210119,200,116147,195SH DFND 89,82334,19823,174
ALLSTATE CORPEQUITY US CM02000210110,792,73682,741SH SOLE 61,544021,197
ALLY FINANCIAL INCEQUITY US CM02005N10011,108,389222,881SH DFND147,2090175,672
ALLY FINANCIAL INCEQUITY US CM02005N1001,777,24535,659SH DFND235,65900
ALLY FINANCIAL INCEQUITY US CM02005N100545,79810,951SH DFND710,95100
ALLY FINANCIAL INCEQUITY US CM02005N10037,280748SH OTR774800
ALLY FINANCIAL INCEQUITY US CM02005N10038,597,691774,432SH SOLE7545,6330265,507
ALLY FINANCIAL INCNON US EQTY02005N1001,829,52736,708SH SOLE7545,6330265,507
ALLY FINANCIAL INCEQUITY US CM02005N10040,573,797814,081SH DFND8235,4434,850573,788
ALLY FINANCIAL INCEQUITY US CM02005N1001,298,53126,054SH OTR826,05400
ALLY FINANCIAL INCEQUITY US CM02005N10012,473,905250,279SH SOLE8247,76602,513
ALLY FINANCIAL INCEQUITY US CM02005N1002,514,92650,460SH DFND950,46000
ALLY FINANCIAL INCEQUITY US CM02005N1001,045,09520,969SH DFND 580020,389
ALLY FINANCIAL INCEQUITY US CM02005N10010,463,758209,947SH SOLE 69,5550140,392
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ALNYLAM PHARMACEUTICALS INCEQUITY US CM02043Q1071,698,42110,019SH DFND210,01900
ALNYLAM PHARMACEUTICALS INCEQUITY US CM02043Q1072,531,95114,936SH DFND714,93600
ALNYLAM PHARMACEUTICALS INCEQUITY US CM02043Q10779,844471SH OTR747100
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ALNYLAM PHARMACEUTICALS INCEQUITY US CM02043Q10715,912,67493,869SH DFND835,0111,45557,403
ALNYLAM PHARMACEUTICALS INCEQUITY US CM02043Q1071,372,4348,096SH OTR88,09600
ALNYLAM PHARMACEUTICALS INCEQUITY US CM02043Q1072,434,47614,361SH SOLE813,5720789
ALNYLAM PHARMACEUTICALS INCEQUITY US CM02043Q107776,9104,583SH DFND94,58300
ALNYLAM PHARMACEUTICALS INCEQUITY US CM02043Q1071,572,2989,275SH DFND 60008,675
ALNYLAM PHARMACEUTICALS INCEQUITY US CM02043Q10712,988,96276,622SH SOLE 17,834058,788
ALPHABET INC CL CEQUITY US CM02079K107329,205,132131,350SH DFND13660130,984
ALPHABET INC CL CEQUITY US CM02079K10714,935,1615,959SH DFND25,95900
ALPHABET INC CL CEQUITY US CM02079K10733,707,49813,449SH DFND713,44900
ALPHABET INC CL CEQUITY US CM02079K1072,734,3951,091SH OTR71,09100
ALPHABET INC CL CEQUITY US CM02079K1071,155,100,230460,875SH SOLE7264,2650196,610
ALPHABET INC CL CEQUITY US CM02079K107648,833,615258,879SH DFND8145,8694,220108,790
ALPHABET INC CL CEQUITY US CM02079K10751,036,19420,363SH OTR820,36300
ALPHABET INC CL CEQUITY US CM02079K107144,958,03057,837SH SOLE855,89601,941
ALPHABET INC CL CEQUITY US CM02079K10772,179,51028,799SH DFND928,79900
ALPHABET INC CL CEQUITY US CM02079K10793,916,82337,472SH DFND 15,110022,362
ALPHABET INC CL CEQUITY US CM02079K107527,309,678210,392SH SOLE 51,0270159,365
ALPHABET INC CL AEQUITY US CM02079K305625,840,545256,304SH DFND164,2211,467190,616
ALPHABET INC CL AEQUITY US CM02079K30533,154,62513,578SH SOLE19,92403,654
ALPHABET INC CL AEQUITY US CM02079K30516,064,5366,579SH DFND26,57900
ALPHABET INC CL AEQUITY US CM02079K305124,072,23450,812SH DFND750,81200
ALPHABET INC CL AEQUITY US CM02079K3052,761,6651,131SH OTR71,13100
ALPHABET INC CL AEQUITY US CM02079K3051,126,707,835461,427SH SOLE7255,8730205,554
ALPHABET INC CL AEQUITY US CM02079K3051,212,451,307496,542SH DFND8362,8834,273129,386
ALPHABET INC CL AEQUITY US CM02079K30550,711,09520,768SH OTR820,76800
ALPHABET INC CL AEQUITY US CM02079K305142,964,36358,549SH SOLE856,58801,961
ALPHABET INC CL AEQUITY US CM02079K30567,906,18027,810SH DFND927,81000
ALPHABET INC CL AEQUITY US CM02079K30594,985,63338,900SH DFND 5,83710,42822,635
ALPHABET INC CL AEQUITY US CM02079K30524,437,43410,008SH OTR 0010,008
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ALTAIR ENGINEERING INCEQUITY US CM0213691031,022,54914,826SH DFND811,92602,900
ALTAIR ENGINEERING INCEQUITY US CM021369103198,1512,873SH OTR82,87300
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ALTERYX INC CLASS AEQUITY US CM02156B1038,115,47194,344SH DFND171,444022,900
ALTERYX INC CLASS AEQUITY US CM02156B1033,641,05542,328SH SOLE142,32800
ALTERYX INC CLASS AEQUITY US CM02156B103901,57610,481SH DFND210,48100
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ALTERYX INCCONV BD US02156BAB930,293,79115,087,000PRN SOLE715,087,00000
ALTICE USA INCEQUITY US CM02156K1035,572,468163,224SH DFND150,5840112,640
ALTICE USA INCEQUITY US CM02156K103668,80319,590SH DFND219,59000
ALTICE USA INCEQUITY US CM02156K1035,099,492149,370SH DFND7149,37000
ALTICE USA INCEQUITY US CM02156K10325,400744SH OTR774400
ALTICE USA INCEQUITY US CM02156K10317,034,699498,966SH SOLE7336,9640162,002
ALTICE USA INCEQUITY US CM02156K10380,030,5132,344,186SH DFND82,194,2874,492145,407
ALTICE USA INCEQUITY US CM02156K103553,95616,226SH OTR816,22600
ALTICE USA INCEQUITY US CM02156K103658,15119,278SH SOLE817,17802,100
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ALTICE USA INCEQUITY US CM02156K1036,800,893199,206SH DFND 126,06151,37221,773
ALTICE USA INCEQUITY US CM02156K10310,210,626299,081SH SOLE 63,9330235,148
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AMAZON COM INCEQUITY US CM0231351062,323,607,910675,436SH SOLE7448,1530271,278
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AMERICAN HOMES 4 RENT AEQUITY US CM02665T306299,4177,707SH DFND97,70700
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AMERICAN INTL GROUP INCEQUITY US CM0268747841,111,07923,342SH DFND723,34200
AMERICAN INTL GROUP INCEQUITY US CM02687478479,2061,664SH OTR71,66400
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AMERICAN NATIONAL GROUP INCEQUITY US CM02772A109558,5493,760SH SOLE719003,570
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AMERICAN STATES WATER COEQUITY US CM029899101917,56611,533SH DFND89,08202,451
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AMERICAN WATER WORKSEQUITY US CM03042010398,132,876636,689SH DFND119,3380617,351
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AMERICAN WATER WORKSEQUITY US CM0304201032,501,37616,229SH DFND216,22900
AMERICAN WATER WORKSEQUITY US CM0304201031,999,99112,976SH DFND712,97600
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AMERICAN WATER WORKSEQUITY US CM0304201037,393,92447,972SH SOLE846,82401,148
AMERICAN WATER WORKSEQUITY US CM0304201031,499,5319,729SH DFND99,72900
AMERICAN WATER WORKSEQUITY US CM0304201034,191,87427,197SH DFND 3,252023,945
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AMERICAN WELL CORP CLASS AEQUITY US CM03044L105408,03232,435SH OTR132,43500
AMERICAN WELL CORP CLASS AEQUITY US CM03044L10535,243,4992,801,550SH SOLE72,740,250061,300
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AMERICAN WOODMARK CORPEQUITY US CM030506109373,6504,574SH DFND83,6360938
AMERICAN WOODMARK CORPEQUITY US CM03050610992,2281,129SH OTR81,12900
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AMERICOLD REALTYEQUITY US CM03064D10810,607,046280,239SH DFND700280,239
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AMERIPRISE FINANCIALEQUITY US CM03076C10662,119,950249,598SH SOLE1245,69703,901
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AMERIPRISE FINANCIALEQUITY US CM03076C10689,348359SH OTR735900
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AMERIPRISE FINANCIALEQUITY US CM03076C1063,397,95913,653SH DFND 6,51007,143
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AMERIS BANCORPEQUITY US CM03076K1081,070,31921,140SH DFND815,43105,709
AMERIS BANCORPEQUITY US CM03076K108232,6954,596SH OTR84,59600
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AMGEN CORPORATIONEQUITY US CM03116210013,123,98753,842SH DFND753,84200
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AMGEN CORPORATIONEQUITY US CM031162100115,683,263474,598SH SOLE8470,77603,822
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AMICUS THERAPEUTICS INCEQUITY US CM03152W109818,34084,890SH DFND70084,890
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AMICUS THERAPEUTICS INCEQUITY US CM03152W109157,58516,347SH OTR816,34700
AMICUS THERAPEUTICS INCEQUITY US CM03152W10916,9571,759SH SOLE81,75900
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AMKOR TECHNOLOGY INCEQUITY US CM03165210021,232897SH SOLE889700
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AMPHENOL CORP NEWEQUITY US CM0320951011,712,91825,039SH DFND225,03900
AMPHENOL CORP NEWEQUITY US CM03209510111,759,064171,891SH DFND7171,89100
AMPHENOL CORP NEWEQUITY US CM032095101140,3082,051SH OTR72,05100
AMPHENOL CORP NEWEQUITY US CM03209510193,928,6401,373,025SH SOLE7957,7090474,954
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AMPHENOL CORP NEWEQUITY US CM0320951012,851,87641,688SH OTR841,68800
AMPHENOL CORP NEWEQUITY US CM0320951019,088,885132,859SH SOLE8128,83304,026
AMPHENOL CORP NEWEQUITY US CM0320951017,462,847109,090SH DFND9109,09000
AMPHENOL CORP NEWEQUITY US CM03209510115,707,004229,601SH DFND 139,34050,17040,091
AMPHENOL CORP NEWEQUITY US CM0320951019,403,639137,460SH SOLE 119,522017,938
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AMPHASTAR PHARMACEUTICALS INEQUITY US CM03209R103346,14717,170SH SOLE72,470014,700
AMPHASTAR PHARMACEUTICALS INEQUITY US CM03209R103335,46316,640SH DFND814,36702,273
AMPHASTAR PHARMACEUTICALS INEQUITY US CM03209R10353,6052,659SH OTR82,65900
AMPHASTAR PHARMACEUTICALS INEQUITY US CM03209R1035,302263SH SOLE826300
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AMYRIS INCEQUITY US CM03236M200928,17956,700SH SOLE75,300051,400
AMYRIS INCEQUITY US CM03236M200738,28745,100SH DFND833,800011,300
AMYRIS INCEQUITY US CM03236M200177,43410,839SH OTR810,83900
AMYRIS INCEQUITY US CM03236M20019,3491,182SH SOLE81,18200
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ANALOG DEVICES INCEQUITY US CM0326541054,622,32426,849SH DFND226,84900
ANALOG DEVICES INCEQUITY US CM03265410533,970,783197,321SH DFND7197,32100
ANALOG DEVICES INCEQUITY US CM032654105140,483816SH OTR781600
ANALOG DEVICES INCEQUITY US CM032654105105,715,537614,054SH SOLE7431,9300219,391
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ANALOG DEVICES INCEQUITY US CM0326541054,245,81024,662SH OTR824,66200
ANALOG DEVICES INCEQUITY US CM03265410516,751,85697,304SH SOLE894,95802,346
ANALOG DEVICES INCEQUITY US CM0326541053,982,57723,133SH DFND923,13300
ANALOG DEVICES INCEQUITY US CM0326541054,908,45428,511SH DFND 2,555025,956
ANALOG DEVICES INCEQUITY US CM03265410512,723,31373,904SH SOLE 60,604013,300
ANAPTYSBIO INCEQUITY US CM032724106379,77114,646SH SOLE7875013,771
ANAPTYSBIO INCEQUITY US CM032724106203,2917,840SH DFND86,20401,636
ANAPTYSBIO INCEQUITY US CM03272410644,1331,702SH OTR81,70200
ANAPTYSBIO INCEQUITY US CM0327241063,267126SH SOLE812600
ANAPLAN INCEQUITY US CM03272L1082,964,49355,619SH DFND10055,619
ANAPLAN INCEQUITY US CM03272L108565,88610,617SH DFND210,61700
ANAPLAN INCEQUITY US CM03272L1081,300,52024,400SH DFND70024,400
ANAPLAN INCEQUITY US CM03272L10817,909336SH OTR733600
ANAPLAN INCEQUITY US CM03272L1082,590,38048,600SH SOLE74,900043,700
ANAPLAN INCEQUITY US CM03272L1082,211,95041,500SH DFND831,400010,100
ANAPLAN INCEQUITY US CM03272L108415,1547,789SH OTR87,78900
ANAPLAN INCEQUITY US CM03272L10851,168960SH SOLE896000
ANAVEX LIFE SCIENCES CORPEQUITY US CM032797300731,52032,000SH SOLE72,800029,200
ANAVEX LIFE SCIENCES CORPEQUITY US CM032797300480,06021,000SH DFND816,40004,600
ANAVEX LIFE SCIENCES CORPEQUITY US CM032797300335,60814,681SH OTR814,68100
ANAVEX LIFE SCIENCES CORPEQUITY US CM03279730011,499503SH SOLE850300
ANDERSONS INC THEEQUITY US CM034164103244,2408,000SH DFND7008,000
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ANDERSONS INC THEEQUITY US CM03416410366,6162,182SH OTR82,18200
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ANGIODYNAMICS INCEQUITY US CM03475V101176,1286,492SH DFND7006,492
ANGIODYNAMICS INCEQUITY US CM03475V101289,01610,653SH SOLE785509,798
ANGIODYNAMICS INCEQUITY US CM03475V101288,90710,649SH DFND85,44905,200
ANGIODYNAMICS INCEQUITY US CM03475V10172,3832,668SH OTR82,66800
ANGIODYNAMICS INCEQUITY US CM03475V1016,593243SH SOLE824300
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ANGLOGOLD ASH ADR REP 1 ZAR0 25ADR-EMG MKT0351282063,145,390169,289SH SOLE8169,28900
ANGLOGOLD ASH ADR REP 1 ZAR0 25ADR-EMG MKT0351282065,665,488304,924SH SOLE 00304,924
ANIKA THERAPEUTICS INCEQUITY US CM03525510864,2421,484SH DFND7001,484
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ANIKA THERAPEUTICS INCEQUITY US CM035255108278,2256,427SH DFND86,1030324
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ANNALY MORTGAGE MANAGEMENT INCREST INV TS0357104095,898,176664,209SH DFND115,0340649,175
ANNALY MORTGAGE MANAGEMENT INCREST INV TS0357104091,124,528126,636SH DFND2126,63600
ANNALY MORTGAGE MANAGEMENT INCREST INV TS0357104093,634,699409,313SH DFND7409,31300
ANNALY MORTGAGE MANAGEMENT INCREST INV TS03571040923,2122,614SH OTR72,61400
ANNALY MORTGAGE MANAGEMENT INCREST INV TS03571040920,121,9472,265,985SH SOLE71,152,45701,113,528
ANNALY MORTGAGE MANAGEMENT INCREST INV TS03571040920,584,8162,318,110SH DFND81,197,24115,9051,104,964
ANNALY MORTGAGE MANAGEMENT INCREST INV TS035710409865,88097,509SH OTR897,50900
ANNALY MORTGAGE MANAGEMENT INCREST INV TS0357104092,202,880248,072SH SOLE8238,55409,518
ANNALY MORTGAGE MANAGEMENT INCREST INV TS0357104092,725,956306,977SH DFND9306,97700
ANNALY MORTGAGE MANAGEMENT INCREST INV TS0357104091,093,048123,091SH DFND 16,7800106,311
ANNALY MORTGAGE MANAGEMENT INCREST INV TS0357104094,442,318500,261SH SOLE 292,1080208,153
ANSYS INCEQUITY US CM03662Q10515,410,85244,404SH DFND15,263039,141
ANSYS INCEQUITY US CM03662Q1052,306,2146,645SH DFND26,64500
ANSYS INCEQUITY US CM03662Q105870,4262,508SH DFND72,50800
ANSYS INCEQUITY US CM03662Q10585,377246SH OTR724600
ANSYS INCEQUITY US CM03662Q10552,196,436150,396SH SOLE7103,949054,993
ANSYS INCNON US EQTY03662Q1052,965,9758,546SH SOLE7103,949054,993
ANSYS INCEQUITY US CM03662Q10536,827,230106,112SH DFND833,9141,19071,008
ANSYS INCEQUITY US CM03662Q1052,077,5015,986SH OTR85,98600
ANSYS INCEQUITY US CM03662Q1056,708,32219,329SH SOLE818,8070522
ANSYS INCEQUITY US CM03662Q1052,150,0376,195SH DFND96,19500
ANSYS INCEQUITY US CM03662Q1052,362,4386,807SH DFND 42506,382
ANSYS INCEQUITY US CM03662Q1057,759,56722,358SH SOLE 14,88807,470
ANTARES PHARMA INCEQUITY US CM036642106147,36833,800SH DFND70033,800
ANTARES PHARMA INCEQUITY US CM036642106324,38474,400SH SOLE711,600062,800
ANTARES PHARMA INCEQUITY US CM036642106197,73545,352SH DFND838,65206,700
ANTARES PHARMA INCEQUITY US CM03664210648,73611,178SH OTR811,17800
ANTARES PHARMA INCEQUITY US CM0366421064,9701,140SH SOLE81,14000
ANTERO RES CORPEQUITY US CM03674X106900,43259,909SH DFND259,90900
ANTERO RES CORPEQUITY US CM03674X1061,770,339117,787SH SOLE720,599097,188
ANTERO RES CORPEQUITY US CM03674X1062,193,629145,950SH DFND8119,432026,518
ANTERO RES CORPEQUITY US CM03674X106239,93915,964SH OTR815,96400
ANTERO RES CORPEQUITY US CM03674X10631,0072,063SH SOLE82,06300
ANTERO RES CORPEQUITY US CM03674X1061,045,66769,572SH DFND969,57200
ANTHEM INCEQUITY US CM03675210354,328,613142,296SH DFND129,4390112,857
ANTHEM INCEQUITY US CM0367521036,327,19016,572SH DFND216,57200
ANTHEM INCEQUITY US CM0367521032,946,7327,718SH DFND77,71800
ANTHEM INCEQUITY US CM036752103181,737476SH OTR747600
ANTHEM INCEQUITY US CM036752103127,517,000333,989SH SOLE7201,9100158,680
ANTHEM INCNON US EQTY03675210310,156,26226,601SH SOLE7201,9100158,680
ANTHEM INCEQUITY US CM036752103148,304,484388,435SH DFND8209,4073,532175,496
ANTHEM INCEQUITY US CM0367521036,618,50317,335SH OTR817,33500
ANTHEM INCEQUITY US CM03675210335,684,17393,463SH SOLE891,80901,654
ANTHEM INCEQUITY US CM03675210311,653,30030,522SH DFND930,52200
ANTHEM INCEQUITY US CM0367521038,133,10321,302SH DFND 1,549019,753
ANTHEM INCEQUITY US CM03675210325,040,35365,585SH SOLE 44,145021,440
ANTERO MIDSTREAM CORPEQUITY US CM03676B1021,905,028183,352SH DFND113,3630169,989
ANTERO MIDSTREAM CORPEQUITY US CM03676B102673,50164,822SH DFND264,82200
ANTERO MIDSTREAM CORPEQUITY US CM03676B102929,90589,500SH DFND70089,500
ANTERO MIDSTREAM CORPEQUITY US CM03676B1021,274,053122,623SH SOLE712,1000110,523
ANTERO MIDSTREAM CORPEQUITY US CM03676B1021,012,95297,493SH DFND875,746021,747
ANTERO MIDSTREAM CORPEQUITY US CM03676B102207,18719,941SH OTR819,94100
ANTERO MIDSTREAM CORPEQUITY US CM03676B10224,2092,330SH SOLE82,33000
ANTERIX INCEQUITY US CM03676C100244,5794,077SH SOLE760003,477
APA CORPORATIONEQUITY US CM03743Q1087,313,514338,119SH DFND1159,0740179,045
APA CORPORATIONEQUITY US CM03743Q10815,899,478735,066SH DFND2735,06600
APA CORPORATIONEQUITY US CM03743Q1083,353,580155,043SH SOLE719,8430135,200
APA CORPORATIONEQUITY US CM03743Q1085,978,078276,379SH DFND8244,070032,309
APA CORPORATIONEQUITY US CM03743Q108569,02026,307SH OTR826,30700
APA CORPORATIONEQUITY US CM03743Q1081,904,97688,071SH SOLE888,07100
APA CORPORATIONEQUITY US CM03743Q108662,20230,615SH DFND930,61500
APART INVST AND MANAGE CORPEQUITY US CM03748R747192,96628,758SH DFND70028,758
APART INVST AND MANAGE CORPEQUITY US CM03748R7472,917,857434,852SH SOLE792,1310342,721
APART INVST AND MANAGE CORPEQUITY US CM03748R747762,410113,623SH DFND841,258072,365
APART INVST AND MANAGE CORPEQUITY US CM03748R74770,04610,439SH OTR810,43900
APART INVST AND MANAGE CORPEQUITY US CM03748R74712,2731,829SH SOLE81,82900
APARTMENT INCOME REIT CORPEQUITY US CM03750L1093,598,08875,861SH DFND113,162062,699
APARTMENT INCOME REIT CORPEQUITY US CM03750L10925,694,207541,729SH SOLE7101,4690440,260
APARTMENT INCOME REIT CORPEQUITY US CM03750L1094,630,97097,638SH DFND835,373062,265
APARTMENT INCOME REIT CORPEQUITY US CM03750L109495,12210,439SH OTR810,43900
APARTMENT INCOME REIT CORPEQUITY US CM03750L10950,3711,062SH SOLE81,06200
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U106332,4325,260SH DFND12,17103,089
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U106641,48010,150SH DFND210,15000
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U10610,967,159173,531SH SOLE7151,879021,652
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U1061,208,25819,118SH DFND814,53304,585
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U106250,9673,971SH OTR83,97100
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U10630,652485SH SOLE848500
APELLIS PHARMACEUTICALSCONV BD US03753UAB213,045,0607,000,000PRN SOLE77,000,00000
APOGEE ENTERPRISES INCEQUITY US CM037598109779,69419,143SH DFND70019,143
APOGEE ENTERPRISES INCEQUITY US CM037598109748,74018,383SH SOLE7600017,783
APOGEE ENTERPRISES INCEQUITY US CM037598109268,8186,600SH DFND84,70001,900
APOGEE ENTERPRISES INCEQUITY US CM03759810971,1961,748SH OTR81,74800
APOGEE ENTERPRISES INCEQUITY US CM0375981096,965171SH SOLE817100
APOLLO COMMERCIALREST INV TS03762U105786,86149,333SH DFND70049,333
APOLLO COMMERCIALREST INV TS03762U105979,82561,431SH SOLE77,605053,826
APOLLO COMMERCIALREST INV TS03762U105640,34540,147SH DFND831,91008,237
APOLLO COMMERCIALREST INV TS03762U105148,3199,299SH OTR89,29900
APOLLO COMMERCIALREST INV TS03762U10515,918998SH SOLE899800
APOLLO COMMERCIALREST INV TS03762U105334,95021,000SH DFND921,00000
APOLLO MEDICAL HOLDINGS INCEQUITY US CM03763A207163,3062,600SH DFND7002,600
APOLLO MEDICAL HOLDINGS INCEQUITY US CM03763A207420,8276,700SH SOLE71,00005,700
APOLLO MEDICAL HOLDINGS INCEQUITY US CM03763A207753,72012,000SH DFND88,00004,000
APOLLO MEDICAL HOLDINGS INCEQUITY US CM03763A20711,369181SH SOLE818100
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E1055,596,32189,973SH DFND10089,973
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E1051,130,73418,179SH DFND218,17900
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E105390,1816,273SH DFND76,27300
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E10545,220727SH OTR772700
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E10513,503,184217,093SH SOLE7137,341096,052
APOLLO GLOBAL MENAGEMENT INCNON US EQTY03768E1051,013,86016,300SH SOLE7137,341096,052
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E1053,579,29957,545SH DFND84,0281,83551,682
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E105743,53911,954SH OTR811,95400
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E1051,855,86129,837SH SOLE829,0720765
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E1051,039,05116,705SH DFND 1,323015,382
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E1053,249,95052,250SH SOLE 28,290023,960
APPIAN CORPORATIONEQUITY US CM03782L101955,1596,934SH DFND26,93400
APPIAN CORPORATIONEQUITY US CM03782L1011,184,6508,600SH DFND7008,600
APPIAN CORPORATIONEQUITY US CM03782L1011,818,30013,200SH SOLE71,400011,800
APPIAN CORPORATIONEQUITY US CM03782L1011,621,59311,772SH DFND88,87202,900
APPIAN CORPORATIONEQUITY US CM03782L101308,9732,243SH OTR82,24300
APPIAN CORPORATIONEQUITY US CM03782L10136,504265SH SOLE826500
APPLE INCEQUITY US CM0378331001,296,367,3519,465,299SH DFND11,489,6089,8947,965,797
APPLE INCEQUITY US CM03783310010,940,63979,882SH SOLE131,548048,334
APPLE INCEQUITY US CM03783310098,334,541717,980SH DFND2717,98000
APPLE INCEQUITY US CM037833100127,059,983927,716SH DFND7927,71600
APPLE INCEQUITY US CM0378331008,996,35465,686SH OTR765,68600
APPLE INCEQUITY US CM0378331003,948,807,57428,831,831SH SOLE720,042,818010,514,686
APPLE INCNON US EQTY037833100236,348,1741,725,673SH SOLE720,042,818010,514,686
APPLE INCEQUITY US CM0378331001,801,106,58713,150,603SH DFND87,369,233240,7975,540,573
APPLE INCEQUITY US CM037833100158,873,4631,159,999SH OTR81,159,99900
APPLE INCEQUITY US CM037833100427,337,5243,120,163SH SOLE83,010,5900109,573
APPLE INCEQUITY US CM037833100190,491,7751,390,857SH DFND91,390,85700
APPLE INCEQUITY US CM037833100198,626,3781,450,251SH DFND 186,358107,8371,156,056
APPLE INCEQUITY US CM03783310018,795,843137,236SH OTR 00137,236
APPLE INCEQUITY US CM037833100854,897,1986,241,948SH SOLE 2,817,87403,424,074
APPFOLIO INC AEQUITY US CM03783C100433,7663,072SH DFND23,07200
APPFOLIO INC AEQUITY US CM03783C100508,3203,600SH DFND7003,600
APPFOLIO INC AEQUITY US CM03783C100903,6806,400SH SOLE760005,800
APPFOLIO INC AEQUITY US CM03783C100775,6125,493SH DFND84,49301,000
APPFOLIO INC AEQUITY US CM03783C100160,5441,137SH OTR81,13700
APPFOLIO INC AEQUITY US CM03783C10015,814112SH SOLE811200
APPHARVEST INCEQUITY US CM03783T10327,9201,745SH DFND71,74500
APPHARVEST INCEQUITY US CM03783T103339,20021,200SH SOLE72,100019,100
APPHARVEST INCEQUITY US CM03783T103270,40016,900SH DFND813,10003,800
APPHARVEST INCEQUITY US CM03783T1036,480405SH SOLE840500
APPLE HOSPITALITY REIT INCREST INV TS03784Y2001,120,35973,418SH DFND273,41800
APPLE HOSPITALITY REIT INCREST INV TS03784Y2009,157,770600,116SH SOLE7137,8740462,242
APPLE HOSPITALITY REIT INCREST INV TS03784Y2002,095,732137,335SH DFND851,819085,516
APPLE HOSPITALITY REIT INCREST INV TS03784Y200225,37514,769SH OTR814,76900
APPLE HOSPITALITY REIT INCREST INV TS03784Y20026,1861,716SH SOLE81,71600
APPLE HOSPITALITY REIT INCREST INV TS03784Y200283,16518,556SH DFND918,55600
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C105553,8276,082SH DFND26,08200
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C105612,5616,727SH DFND7006,727
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C1051,409,97315,484SH SOLE71,400014,084
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C1051,138,06812,498SH DFND89,67702,821
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C105246,5902,708SH OTR82,70800
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C10524,222266SH SOLE826600
APPLIED MATERIALSEQUITY US CM038222105138,059,363969,518SH DFND1319,09011,997638,431
APPLIED MATERIALSEQUITY US CM0382221053,155,15722,157SH SOLE10022,157
APPLIED MATERIALSEQUITY US CM0382221057,802,09654,790SH DFND254,79000
APPLIED MATERIALSEQUITY US CM03822210552,028,973365,372SH DFND7365,37200
APPLIED MATERIALSEQUITY US CM038222105524,8863,686SH OTR73,68600
APPLIED MATERIALSEQUITY US CM038222105270,848,9301,902,029SH SOLE71,306,3850689,935
APPLIED MATERIALSNON US EQTY03822210513,427,03894,291SH SOLE71,306,3850689,935
APPLIED MATERIALSEQUITY US CM038222105384,324,7892,698,910SH DFND81,937,65912,810748,441
APPLIED MATERIALSEQUITY US CM0382221059,065,18463,660SH OTR863,66000
APPLIED MATERIALSEQUITY US CM03822210532,524,872228,405SH SOLE8222,16706,238
APPLIED MATERIALSEQUITY US CM03822210518,092,490127,054SH DFND9127,05400
APPLIED MATERIALSEQUITY US CM03822210530,327,925212,977SH DFND 97,90947,22367,845
APPLIED MATERIALSEQUITY US CM0382221055,441,38938,212SH OTR 0038,212
APPLIED MATERIALSEQUITY US CM03822210535,541,901249,592SH SOLE 161,567088,025
APPLIED MOLECULAR TRANSPORT INCEQUITY US CM03824M109205,8304,500SH DFND83,40001,100
APPLIED MOLECULAR TRANSPORT INCEQUITY US CM03824M10932,841718SH OTR871800
APPLIED MOLECULAR TRANSPORT INCEQUITY US CM03824M1093,29372SH SOLE87200
APPLIED THERAPEUTICS INCEQUITY US CM03828A101143,3826,900SH DFND7006,900
APPLIED THERAPEUTICS INCEQUITY US CM03828A101101,1364,867SH SOLE749504,372
APPLIED THERAPEUTICS INCEQUITY US CM03828A101202,9389,766SH DFND88,8150951
APPLIED THERAPEUTICS INCEQUITY US CM03828A10121,7981,049SH OTR81,04900
APPLIED THERAPEUTICS INCEQUITY US CM03828A1012,348113SH SOLE811300
APTARGROUP INCEQUITY US CM0383361035,475,15538,875SH DFND112,761026,114
APTARGROUP INCEQUITY US CM038336103806,1685,724SH DFND25,72400
APTARGROUP INCEQUITY US CM0383361032,538,64118,025SH DFND70018,025
APTARGROUP INCEQUITY US CM0383361033,914,08527,791SH SOLE72,613025,178
APTARGROUP INCEQUITY US CM0383361032,875,53020,417SH DFND815,61804,799
APTARGROUP INCEQUITY US CM038336103634,9074,508SH OTR84,50800
APTARGROUP INCEQUITY US CM03833610363,378450SH SOLE845000
ARAMARKEQUITY US CM03852U1064,272,612114,701SH DFND13,5920111,109
ARAMARKEQUITY US CM03852U106949,72625,496SH DFND225,49600
ARAMARKEQUITY US CM03852U106183,0094,913SH DFND74,91300
ARAMARKEQUITY US CM03852U10617,061458SH OTR745800
ARAMARKEQUITY US CM03852U10611,291,182303,119SH SOLE7184,7730146,286
ARAMARKNON US EQTY03852U1061,040,76527,940SH SOLE7184,7730146,286
ARAMARKEQUITY US CM03852U1064,191,072112,512SH DFND836,8203,37972,313
ARAMARKEQUITY US CM03852U106591,41815,877SH OTR815,87700
ARAMARKEQUITY US CM03852U1061,402,05337,639SH SOLE835,26902,370
ARAMARKEQUITY US CM03852U106621,14416,675SH DFND916,67500
ARAMARKEQUITY US CM03852U106618,27616,598SH DFND 1,523015,075
ARAMARKEQUITY US CM03852U1062,094,00956,215SH SOLE 40,677015,538
ARBOR REALTY TRUST INCREST INV TS038923108463,12425,989SH DFND225,98900
ARBOR REALTY TRUST INCREST INV TS038923108744,62741,786SH SOLE74,639037,147
ARBOR REALTY TRUST INCREST INV TS038923108597,79033,546SH DFND825,86807,678
ARBOR REALTY TRUST INCREST INV TS038923108145,9468,190SH OTR88,19000
ARBOR REALTY TRUST INCREST INV TS03892310815,307859SH SOLE885900
ARCBEST CORPEQUITY US CM03937C105215,0703,696SH DFND7003,696
ARCBEST CORPEQUITY US CM03937C105710,32612,207SH SOLE7667011,540
ARCBEST CORPEQUITY US CM03937C105454,9307,818SH DFND85,34502,473
ARCBEST CORPEQUITY US CM03937C105101,4831,744SH OTR81,74400
ARCBEST CORPEQUITY US CM03937C10513,093225SH SOLE822500
ARCH RESOURCES INCEQUITY US CM03940R107330,0855,793SH SOLE750005,293
ARCH RESOURCES INCEQUITY US CM03940R107175,1573,074SH DFND83,07400
ARCH RESOURCES INCEQUITY US CM03940R10757,2081,004SH OTR81,00400
ARCH RESOURCES INCEQUITY US CM03940R1076,040106SH SOLE810600
ARCHER DANIELS MIDLAND COEQUITY US CM03948310217,202,461283,869SH DFND119,0900264,779
ARCHER DANIELS MIDLAND COEQUITY US CM0394831023,407,78056,234SH DFND256,23400
ARCHER DANIELS MIDLAND COEQUITY US CM0394831023,094,90351,071SH DFND751,07100
ARCHER DANIELS MIDLAND COEQUITY US CM03948310266,4181,096SH OTR71,09600
ARCHER DANIELS MIDLAND COEQUITY US CM03948310245,132,941744,768SH SOLE7453,8280349,780
ARCHER DANIELS MIDLAND CONON US EQTY0394831023,565,70458,840SH SOLE7453,8280349,780
ARCHER DANIELS MIDLAND COEQUITY US CM03948310240,011,937660,263SH DFND8260,9097,629391,725
ARCHER DANIELS MIDLAND COEQUITY US CM0394831022,349,64438,773SH OTR838,77300
ARCHER DANIELS MIDLAND COEQUITY US CM0394831029,875,316162,959SH SOLE8159,28803,671
ARCHER DANIELS MIDLAND COEQUITY US CM0394831022,328,55538,425SH DFND938,42500
ARCHER DANIELS MIDLAND COEQUITY US CM0394831023,089,32750,979SH DFND 0050,979
ARCHER DANIELS MIDLAND COEQUITY US CM03948310211,443,461188,836SH SOLE 88,1620100,674
ARCHROCK INCEQUITY US CM03957W106560,72462,932SH SOLE76,617056,315
ARCHROCK INCEQUITY US CM03957W106393,00344,108SH DFND836,50507,603
ARCHROCK INCEQUITY US CM03957W10680,6369,050SH OTR89,05000
ARCHROCK INCEQUITY US CM03957W10611,4231,282SH SOLE81,28200
ARCOSA INCEQUITY US CM039653100485,6628,268SH DFND28,26800
ARCOSA INCEQUITY US CM039653100422,9287,200SH DFND7007,200
ARCOSA INCEQUITY US CM0396531001,227,49020,897SH SOLE72,266018,631
ARCOSA INCEQUITY US CM039653100976,67016,627SH DFND812,61804,009
ARCOSA INCEQUITY US CM039653100197,5433,363SH OTR83,36300
ARCOSA INCEQUITY US CM03965310018,973323SH SOLE832300
ARCONIC CORPEQUITY US CM03966V107741,53720,818SH DFND220,81800
ARCONIC CORPEQUITY US CM03966V107733,77220,600SH DFND70020,600
ARCONIC CORPEQUITY US CM03966V1071,677,56047,096SH SOLE76,000041,096
ARCONIC CORPEQUITY US CM03966V1071,255,74835,254SH DFND827,17908,075
ARCONIC CORPEQUITY US CM03966V107244,2466,857SH OTR86,85700
ARCONIC CORPEQUITY US CM03966V10729,280822SH SOLE882200
ARDELYX INCEQUITY US CM039697107247,86632,700SH DFND70032,700
ARDELYX INCEQUITY US CM039697107187,22624,700SH SOLE72,300022,400
ARDELYX INCEQUITY US CM039697107186,46824,600SH DFND814,70009,900
ARDELYX INCEQUITY US CM03969710731,8364,200SH OTR84,20000
ARDELYX INCEQUITY US CM0396971072,865378SH SOLE837800
ARCUS BIOSCIENCES INCEQUITY US CM03969F109535,47019,500SH SOLE73,600015,900
ARCUS BIOSCIENCES INCEQUITY US CM03969F109392,10114,279SH DFND811,67902,600
ARCUS BIOSCIENCES INCEQUITY US CM03969F10981,0892,953SH OTR82,95300
ARCUS BIOSCIENCES INCEQUITY US CM03969F1097,908288SH SOLE828800
ARCUTIS BIOTHERAPEUTICS INCEQUITY US CM03969K108286,54510,500SH DFND70010,500
ARCUTIS BIOTHERAPEUTICS INCEQUITY US CM03969K108234,6948,600SH SOLE790007,700
ARCUTIS BIOTHERAPEUTICS INCEQUITY US CM03969K108245,6109,000SH DFND87,10001,900
ARCUTIS BIOTHERAPEUTICS INCEQUITY US CM03969K10846,0381,687SH OTR81,68700
ARCUTIS BIOTHERAPEUTICS INCEQUITY US CM03969K1085,049185SH SOLE818500
ARCTURUS THERAPEUTICS HOLDINGS IEQUITY US CM03969T109328,2489,700SH SOLE71,80007,900
ARCTURUS THERAPEUTICS HOLDINGS IEQUITY US CM03969T109257,1847,600SH DFND85,60002,000
ARCTURUS THERAPEUTICS HOLDINGS IEQUITY US CM03969T10946,5641,376SH OTR81,37600
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BROOKFIELD PROPERTY REIT INC