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

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

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
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AAON INCEQUITY US CM000360206902,01813,805SH DFND811,03602,769
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AAON INCEQUITY US CM00036020618,491283SH SOLE828300
AAR CORP EQUITY US CM000361105621,52119,165SH SOLE71,300017,865
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AAR CORP EQUITY US CM00036110510,151313SH SOLE831300
ACCO BRANDS CORPEQUITY US CM00081T108151,57917,646SH DFND70017,646
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ADT INCEQUITY US CM00090Q103354,23743,787SH DFND10043,787
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ADT INCEQUITY US CM00090Q103432,41953,451SH DFND840,451013,000
ADT INCEQUITY US CM00090Q10385,81110,607SH OTR810,60700
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ACV AUCTIONS INC AEQUITY US CM00091G1041,780,44999,522SH DFND199,52200
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ALX ONCOLOGY HOLDINGS INCEQUITY US CM00166B1053,427,03046,399SH SOLE146,39900
ALX ONCOLOGY HOLDINGS INCEQUITY US CM00166B105254,8173,450SH DFND23,45000
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ANI PHARMACEUTICALS INCEQUITY US CM00182C103222,5866,782SH DFND85,22401,558
ANI PHARMACEUTICALS INCEQUITY US CM00182C10325,961791SH OTR879100
ANI PHARMACEUTICALS INCEQUITY US CM00182C1031,18236SH SOLE83600
ANGI INCEQUITY US CM00183L102530,95343,027SH DFND70043,027
ANGI INCEQUITY US CM00183L102343,34827,824SH SOLE74,107023,717
ANGI INCEQUITY US CM00183L102294,09923,833SH DFND816,98306,850
ANGI INCEQUITY US CM00183L10263,7115,163SH OTR85,16300
ANGI INCEQUITY US CM00183L1025,356434SH SOLE843400
API GROUP CORPEQUITY US CM00187Y100690,27233,920SH DFND233,92000
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ASGN INCEQUITY US CM00191U1021,050,3929,284SH DFND29,28400
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ATN INTL INC COMEquity00215F1072,38951SH DFND15100
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THE AARONS COMPANEQUITY US CM00258W108408,11514,819SH SOLE71,521013,298
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ANTERO MIDSTREAM CORPEQUITY US CM03676B1021,277,732122,623SH SOLE712,1000110,523
ANTERO MIDSTREAM CORPEQUITY US CM03676B1021,037,65599,583SH DFND875,746023,837
ANTERO MIDSTREAM CORPEQUITY US CM03676B102207,78519,941SH OTR819,94100
ANTERO MIDSTREAM CORPEQUITY US CM03676B10224,2792,330SH SOLE82,33000
ANTERIX INCEQUITY US CM03676C100247,4744,077SH SOLE760003,477
ANTERIX INCEQUITY US CM03676C100226,1083,725SH DFND82,72501,000
ANTERIX INCEQUITY US CM03676C10047,346780SH OTR878000
ANTERIX INCEQUITY US CM03676C1004,43173SH SOLE87300
APA CORPORATIONEQUITY US CM03743Q1087,016,803327,429SH DFND1148,3840179,045
APA CORPORATIONEQUITY US CM03743Q10816,343,568762,649SH DFND2762,64900
APA CORPORATIONEQUITY US CM03743Q1083,322,571155,043SH SOLE719,8430135,200
APA CORPORATIONEQUITY US CM03743Q1083,485,633162,652SH DFND8158,99903,653
APA CORPORATIONEQUITY US CM03743Q108563,75926,307SH OTR826,30700
APA CORPORATIONEQUITY US CM03743Q108776,98836,257SH SOLE836,25700
APA CORPORATIONEQUITY US CM03743Q108656,07930,615SH DFND930,61500
APART INVST AND MANAGE CORPEQUITY US CM03748R747196,99228,758SH DFND70028,758
APART INVST AND MANAGE CORPEQUITY US CM03748R7472,873,993419,561SH SOLE786,1400333,421
APART INVST AND MANAGE CORPEQUITY US CM03748R7471,298,493189,561SH DFND8117,196072,365
APART INVST AND MANAGE CORPEQUITY US CM03748R74771,50710,439SH OTR810,43900
APART INVST AND MANAGE CORPEQUITY US CM03748R74712,5291,829SH SOLE81,82900
APARTMENT INCOME REIT CORPEQUITY US CM03750L1093,702,77575,861SH DFND113,162062,699
APARTMENT INCOME REIT CORPEQUITY US CM03750L1095,072,530103,924SH DFND700103,924
APARTMENT INCOME REIT CORPEQUITY US CM03750L10923,496,695481,391SH SOLE788,7370392,654
APARTMENT INCOME REIT CORPEQUITY US CM03750L1098,863,750181,597SH DFND8118,060063,537
APARTMENT INCOME REIT CORPEQUITY US CM03750L109509,52810,439SH OTR810,43900
APARTMENT INCOME REIT CORPEQUITY US CM03750L10951,8361,062SH SOLE81,06200
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U106361,43910,966SH DFND210,96600
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U1065,517,768167,408SH SOLE7145,756021,652
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U106697,43421,160SH DFND816,57504,585
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U106130,8843,971SH OTR83,97100
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U10615,986485SH SOLE848500
APOGEE ENTERPRISES INCEQUITY US CM037598109597,55215,825SH DFND70015,825
APOGEE ENTERPRISES INCEQUITY US CM037598109694,14218,383SH SOLE7600017,783
APOGEE ENTERPRISES INCEQUITY US CM037598109443,94411,757SH DFND84,70007,057
APOGEE ENTERPRISES INCEQUITY US CM03759810966,0041,748SH OTR81,74800
APOGEE ENTERPRISES INCEQUITY US CM0375981096,457171SH SOLE817100
APOLLO COMMERCIALREST INV TS03762U105592,71139,967SH DFND70039,967
APOLLO COMMERCIALREST INV TS03762U105911,02261,431SH SOLE77,605053,826
APOLLO COMMERCIALREST INV TS03762U105939,77763,370SH DFND832,092031,278
APOLLO COMMERCIALREST INV TS03762U105137,9049,299SH OTR89,29900
APOLLO COMMERCIALREST INV TS03762U10514,800998SH SOLE899800
APOLLO COMMERCIALREST INV TS03762U105311,43021,000SH DFND921,00000
APOLLO MEDICAL HOLDINGS INCEQUITY US CM03763A207239,4622,630SH DFND7002,630
APOLLO MEDICAL HOLDINGS INCEQUITY US CM03763A207795,6868,739SH SOLE71,00007,739
APOLLO MEDICAL HOLDINGS INCEQUITY US CM03763A2071,005,28311,041SH DFND88,00003,041
APOLLO MEDICAL HOLDINGS INCEQUITY US CM03763A207210,5082,312SH OTR82,31200
APOLLO MEDICAL HOLDINGS INCEQUITY US CM03763A20734,872383SH SOLE838300
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E1055,486,62289,083SH DFND10089,083
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E1051,119,64518,179SH DFND218,17900
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E105248,3924,033SH DFND74,03300
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E105108,5831,763SH OTR71,76300
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E10513,028,503211,536SH SOLE7122,269089,267
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E1053,623,03258,825SH DFND84,0131,83552,977
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E105736,24711,954SH OTR811,95400
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E1051,825,77429,644SH SOLE829,64400
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E105292,4294,748SH DFND94,74800
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E1051,028,86116,705SH DFND 1,323015,382
APOLLO GLOBAL MENAGEMENT INCEQUITY US CM03768E10514,047,509228,081SH SOLE 28,2230199,858
APPIAN CORPORATIONEQUITY US CM03782L101641,4646,934SH DFND26,93400
APPIAN CORPORATIONEQUITY US CM03782L101730,7377,899SH DFND7007,899
APPIAN CORPORATIONEQUITY US CM03782L1011,221,13213,200SH SOLE71,400011,800
APPIAN CORPORATIONEQUITY US CM03782L1011,089,02811,772SH DFND88,87202,900
APPIAN CORPORATIONEQUITY US CM03782L101207,5002,243SH OTR82,24300
APPIAN CORPORATIONEQUITY US CM03782L10124,515265SH SOLE826500
APPLE INCEQUITY US CM0378331001,344,949,2939,504,942SH DFND11,714,6759,0217,781,246
APPLE INCEQUITY US CM03783310016,345,373115,515SH SOLE173,846041,669
APPLE INCEQUITY US CM03783310096,785,151683,994SH DFND2683,99400
APPLE INCEQUITY US CM037833100101,873,208719,952SH DFND7719,95200
APPLE INCEQUITY US CM03783310023,614,936166,890SH OTR7166,89000
APPLE INCEQUITY US CM0378331004,132,205,39829,202,865SH SOLE718,896,777010,306,088
APPLE INCEQUITY US CM0378331001,974,717,11613,955,598SH DFND87,526,937239,4926,189,169
APPLE INCEQUITY US CM037833100162,938,5241,151,509SH OTR81,151,50900
APPLE INCEQUITY US CM037833100465,860,4503,292,300SH SOLE83,292,30000
APPLE INCEQUITY US CM037833100204,794,5061,447,311SH DFND91,447,31100
APPLE INCEQUITY US CM037833100195,434,8471,381,165SH DFND 171,560125,4771,084,128
APPLE INCEQUITY US CM03783310018,344,909129,646SH OTR 00129,646
APPLE INCEQUITY US CM0378331001,057,431,4817,473,014SH SOLE 2,703,10004,769,914
APPFOLIO INC AEQUITY US CM03783C100369,8693,072SH DFND23,07200
APPFOLIO INC AEQUITY US CM03783C100433,4403,600SH DFND7003,600
APPFOLIO INC AEQUITY US CM03783C100770,5606,400SH SOLE760005,800
APPFOLIO INC AEQUITY US CM03783C100661,3575,493SH DFND84,49301,000
APPFOLIO INC AEQUITY US CM03783C100136,8951,137SH OTR81,13700
APPFOLIO INC AEQUITY US CM03783C10013,485112SH SOLE811200
APPHARVEST INCEQUITY US CM03783T10328,4604,365SH DFND74,36500
APPHARVEST INCEQUITY US CM03783T103138,22421,200SH SOLE72,100019,100
APPHARVEST INCEQUITY US CM03783T103157,22324,114SH DFND813,100011,014
APPHARVEST INCEQUITY US CM03783T1032,641405SH SOLE840500
APPHARVEST INCEQUITY US CM03783T10395,67414,674SH SOLE 14,67400
APPLE HOSPITALITY REIT INCREST INV TS03784Y2001,267,17780,558SH DFND280,55800
APPLE HOSPITALITY REIT INCREST INV TS03784Y2009,152,548581,853SH SOLE7119,7340462,119
APPLE HOSPITALITY REIT INCREST INV TS03784Y2003,914,788248,874SH DFND8163,358085,516
APPLE HOSPITALITY REIT INCREST INV TS03784Y200232,31614,769SH OTR814,76900
APPLE HOSPITALITY REIT INCREST INV TS03784Y20026,9931,716SH SOLE81,71600
APPLE HOSPITALITY REIT INCREST INV TS03784Y200291,88618,556SH DFND918,55600
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C105579,8966,434SH DFND26,43400
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C105606,3056,727SH DFND7006,727
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C1051,395,57315,484SH SOLE71,400014,084
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C1051,613,86817,906SH DFND89,55408,352
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C105244,0722,708SH OTR82,70800
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C10523,975266SH SOLE826600
APPLIED MATERIALSEQUITY US CM038222105124,088,383963,943SH DFND1320,18310,946632,814
APPLIED MATERIALSEQUITY US CM0382221052,456,16819,080SH SOLE10019,080
APPLIED MATERIALSEQUITY US CM0382221056,780,85352,675SH DFND252,67500
APPLIED MATERIALSEQUITY US CM03822210533,012,809256,450SH DFND7256,45000
APPLIED MATERIALSEQUITY US CM0382221051,224,4809,512SH OTR79,51200
APPLIED MATERIALSEQUITY US CM038222105227,245,2671,765,286SH SOLE71,102,8700662,416
APPLIED MATERIALSEQUITY US CM038222105217,650,8911,690,755SH DFND8869,49012,810808,455
APPLIED MATERIALSEQUITY US CM0382221058,194,95263,660SH OTR863,66000
APPLIED MATERIALSEQUITY US CM03822210538,896,413302,155SH SOLE8302,15500
APPLIED MATERIALSEQUITY US CM03822210516,305,972126,668SH DFND9126,66800
APPLIED MATERIALSEQUITY US CM03822210515,288,747118,766SH DFND 18,61724,02076,129
APPLIED MATERIALSEQUITY US CM0382221055,760,66844,750SH OTR 0044,750
APPLIED MATERIALSEQUITY US CM03822210531,398,148243,907SH SOLE 148,456095,451
APPLIED THERAPEUTICS INCEQUITY US CM03828A101114,5406,900SH DFND7006,900
APPLIED THERAPEUTICS INCEQUITY US CM03828A10180,7924,867SH SOLE749504,372
APPLIED THERAPEUTICS INCEQUITY US CM03828A101162,1169,766SH DFND88,8150951
APPLIED THERAPEUTICS INCEQUITY US CM03828A10117,4131,049SH OTR81,04900
APPLIED THERAPEUTICS INCEQUITY US CM03828A1011,876113SH SOLE811300
APTARGROUP INCEQUITY US CM0383361034,639,73138,875SH DFND112,761026,114
APTARGROUP INCEQUITY US CM038336103683,1595,724SH DFND25,72400
APTARGROUP INCEQUITY US CM0383361031,579,59713,235SH DFND70013,235
APTARGROUP INCEQUITY US CM0383361033,078,63325,795SH SOLE72,886022,909
APTARGROUP INCEQUITY US CM0383361032,508,37921,017SH DFND815,61905,398
APTARGROUP INCEQUITY US CM038336103538,0304,508SH OTR84,50800
APTARGROUP INCEQUITY US CM038336103138,2071,158SH SOLE81,15800
ARAMARKEQUITY US CM03852U1063,729,873113,508SH DFND13,5920109,916
ARAMARKEQUITY US CM03852U106837,79925,496SH DFND225,49600
ARAMARKEQUITY US CM03852U106294,9518,976SH DFND78,97600
ARAMARKEQUITY US CM03852U10615,050458SH OTR745800
ARAMARKEQUITY US CM03852U1069,662,220294,042SH SOLE7165,8940128,148
ARAMARKEQUITY US CM03852U1063,806,699115,846SH DFND835,6543,37976,813
ARAMARKEQUITY US CM03852U106521,71815,877SH OTR815,87700
ARAMARKEQUITY US CM03852U1061,168,76435,568SH SOLE835,56800
ARAMARKEQUITY US CM03852U106547,94116,675SH DFND916,67500
ARAMARKEQUITY US CM03852U106545,41116,598SH DFND 1,523015,075
ARAMARKEQUITY US CM03852U1061,921,29158,469SH SOLE 40,561017,908
ARBOR REALTY TRUST INCREST INV TS038923108639,43334,508SH DFND234,50800
ARBOR REALTY TRUST INCREST INV TS038923108774,29541,786SH SOLE74,639037,147
ARBOR REALTY TRUST INCREST INV TS038923108771,90441,657SH DFND832,67808,979
ARBOR REALTY TRUST INCREST INV TS038923108151,7618,190SH OTR88,19000
ARBOR REALTY TRUST INCREST INV TS03892310830,6301,653SH SOLE81,65300
ARCBEST CORPEQUITY US CM03937C105302,2223,696SH DFND7003,696
ARCBEST CORPEQUITY US CM03937C1051,040,27812,722SH SOLE71,182011,540
ARCBEST CORPEQUITY US CM03937C105959,49011,734SH DFND85,34506,389
ARCBEST CORPEQUITY US CM03937C105142,6071,744SH OTR81,74400
ARCBEST CORPEQUITY US CM03937C10518,398225SH SOLE822500
ARCH RESOURCES INCEQUITY US CM03940R107537,3015,793SH SOLE750005,293
ARCH RESOURCES INCEQUITY US CM03940R107285,1143,074SH DFND83,07400
ARCH RESOURCES INCEQUITY US CM03940R10793,1211,004SH OTR81,00400
ARCH RESOURCES INCEQUITY US CM03940R1079,832106SH SOLE810600
ARCHER DANIELS MIDLAND COEQUITY US CM03948310216,868,091281,088SH DFND119,0900261,998
ARCHER DANIELS MIDLAND COEQUITY US CM0394831023,522,28758,695SH DFND258,69500
ARCHER DANIELS MIDLAND COEQUITY US CM0394831022,672,72544,538SH DFND744,53800
ARCHER DANIELS MIDLAND COEQUITY US CM03948310276,8131,280SH OTR71,28000
ARCHER DANIELS MIDLAND COEQUITY US CM03948310252,734,928878,769SH SOLE7541,3550337,414
ARCHER DANIELS MIDLAND COEQUITY US CM03948310241,744,216695,621SH DFND8267,6987,629420,294
ARCHER DANIELS MIDLAND COEQUITY US CM0394831022,326,76838,773SH OTR838,77300
ARCHER DANIELS MIDLAND COEQUITY US CM03948310210,125,007168,722SH SOLE8168,72200
ARCHER DANIELS MIDLAND COEQUITY US CM0394831021,995,93333,260SH DFND933,26000
ARCHER DANIELS MIDLAND COEQUITY US CM0394831023,059,25050,979SH DFND 0050,979
ARCHER DANIELS MIDLAND COEQUITY US CM0394831027,430,138123,815SH SOLE 87,869035,946
ARCHROCK INCEQUITY US CM03957W106127,08315,404SH DFND70015,404
ARCHROCK INCEQUITY US CM03957W106519,18962,932SH SOLE76,617056,315
ARCHROCK INCEQUITY US CM03957W106611,54874,127SH DFND836,505037,622
ARCHROCK INCEQUITY US CM03957W10674,6639,050SH OTR89,05000
ARCHROCK INCEQUITY US CM03957W10622,0612,674SH SOLE82,67400
ARCOSA INCEQUITY US CM039653100414,8068,268SH DFND28,26800
ARCOSA INCEQUITY US CM039653100361,2247,200SH DFND7007,200
ARCOSA INCEQUITY US CM0396531001,048,40220,897SH SOLE72,266018,631
ARCOSA INCEQUITY US CM039653100834,17716,627SH DFND812,61804,009
ARCOSA INCEQUITY US CM039653100168,7223,363SH OTR83,36300
ARCOSA INCEQUITY US CM03965310016,205323SH SOLE832300
ARCONIC CORPEQUITY US CM03966V107801,93625,426SH DFND225,42600
ARCONIC CORPEQUITY US CM03966V107556,83917,655SH DFND70017,655
ARCONIC CORPEQUITY US CM03966V1071,485,40847,096SH SOLE76,000041,096
ARCONIC CORPEQUITY US CM03966V1071,137,99536,081SH DFND827,13108,950
ARCONIC CORPEQUITY US CM03966V107216,2706,857SH OTR86,85700
ARCONIC CORPEQUITY US CM03966V10725,926822SH SOLE882200
ARDELYX INCEQUITY US CM03969710743,16432,700SH DFND70032,700
ARDELYX INCEQUITY US CM03969710732,60424,700SH SOLE72,300022,400
ARDELYX INCEQUITY US CM03969710732,47224,600SH DFND814,70009,900
ARDELYX INCEQUITY US CM0396971075,5444,200SH OTR84,20000
ARDELYX INCEQUITY US CM039697107499378SH SOLE837800
ARCUS BIOSCIENCES INCEQUITY US CM03969F109278,0887,975SH DFND27,97500
ARCUS BIOSCIENCES INCEQUITY US CM03969F109679,96519,500SH SOLE73,600015,900
ARCUS BIOSCIENCES INCEQUITY US CM03969F109378,72310,861SH DFND87,80103,060
ARCUS BIOSCIENCES INCEQUITY US CM03969F109102,9712,953SH OTR82,95300
ARCUS BIOSCIENCES INCEQUITY US CM03969F10910,043288SH SOLE828800
ARCUTIS BIOTHERAPEUTICS INCEQUITY US CM03969K108250,84510,500SH DFND70010,500
ARCUTIS BIOTHERAPEUTICS INCEQUITY US CM03969K108205,4548,600SH SOLE790007,700
ARCUTIS BIOTHERAPEUTICS INCEQUITY US CM03969K108215,0109,000SH DFND87,10001,900
ARCUTIS BIOTHERAPEUTICS INCEQUITY US CM03969K10840,3021,687SH OTR81,68700
ARCUTIS BIOTHERAPEUTICS INCEQUITY US CM03969K1084,420185SH SOLE818500
ARCTURUS THERAPEUTICS HOLDINGS IEQUITY US CM03969T109463,4669,700SH SOLE71,80007,900
ARCTURUS THERAPEUTICS HOLDINGS IEQUITY US CM03969T109363,1287,600SH DFND85,60002,000
ARCTURUS THERAPEUTICS HOLDINGS IEQUITY US CM03969T10965,7451,376SH OTR81,37600
ARCTURUS THERAPEUTICS HOLDINGS IEQUITY US CM03969T10912,853269SH SOLE826900
ARES MANAGEMENT CORP AEQUITY US CM03990B1014,716,03963,877SH DFND13,261060,616
ARES MANAGEMENT CORP AEQUITY US CM03990B101747,82410,129SH DFND210,12900
ARES MANAGEMENT CORP AEQUITY US CM03990B1011,491,36620,200SH DFND70020,200
ARES MANAGEMENT CORP AEQUITY US CM03990B10170,729958SH OTR795800
ARES MANAGEMENT CORP AEQUITY US CM03990B1013,084,69141,781SH SOLE74,911036,870
ARES MANAGEMENT CORP AEQUITY US CM03990B1012,838,02538,440SH DFND828,94109,499
ARES MANAGEMENT CORP AEQUITY US CM03990B101555,5717,525SH OTR87,52500
ARES MANAGEMENT CORP AEQUITY US CM03990B10167,850919SH SOLE891900
ARENA PHARMACEUTICALS INCEQUITY US CM0400476072,680,88145,019SH DFND145,01900
ARENA PHARMACEUTICALS INCEQUITY US CM0400476071,644,59227,617SH SOLE127,61700
ARENA PHARMACEUTICALS INCEQUITY US CM040047607591,4519,932SH DFND29,93200
ARENA PHARMACEUTICALS INCEQUITY US CM0400476071,343,62722,563SH DFND70022,563
ARENA PHARMACEUTICALS INCEQUITY US CM0400476071,334,45622,409SH SOLE72,265020,144
ARENA PHARMACEUTICALS INCEQUITY US CM0400476071,088,93118,286SH DFND813,54604,740
ARENA PHARMACEUTICALS INCEQUITY US CM040047607241,2974,052SH OTR84,05200
ARENA PHARMACEUTICALS INCEQUITY US CM04004760725,726432SH SOLE843200
ARGAN INCEQUITY US CM04010E109303,2446,944SH SOLE754406,400
ARGAN INCEQUITY US CM04010E109277,2186,348SH DFND83,45902,889
ARGAN INCEQUITY US CM04010E10945,7221,047SH OTR81,04700
ARGAN INCEQUITY US CM04010E1095,109117SH SOLE811700
ARES CAPITAL CORPCONV BD US04010LAW3795,849723,000PRN SOLE7723,00000
ARES COMMERCIAL REAL ESTATEEQUITY US CM04013V108285,01218,900SH SOLE72,700016,200
ARES COMMERCIAL REAL ESTATEEQUITY US CM04013V108188,50012,500SH DFND86,70005,800
ARES COMMERCIAL REAL ESTATEEQUITY US CM04013V10846,1753,062SH OTR83,06200
ARES COMMERCIAL REAL ESTATEEQUITY US CM04013V1083,499232SH SOLE823200
ARGENX SE ADR EACH REP 1 ORD SADR-DEV MKT04016X1013,630,34212,021SH DFND112,02100
ARGENX SE ADR EACH REP 1 ORD SADR-DEV MKT04016X1012,217,5867,343SH SOLE17,34300
ARGENX SE ADR EACH REP 1 ORD SADR-DEV MKT04016X101734,4642,432SH DFND7002,432
ARGENX SE ADR EACH REP 1 ORD SADR-DEV MKT04016X1019,294,65430,777SH SOLE730,77700
ARISTA NETWORKS INCEQUITY US CM04041310646,390,369134,997SH DFND136,7933,40694,795
ARISTA NETWORKS INCEQUITY US CM0404131068,698,55925,313SH SOLE120,31604,997
ARISTA NETWORKS INCEQUITY US CM0404131061,413,7354,114SH DFND24,11400
ARISTA NETWORKS INCEQUITY US CM04041310624,080,91770,076SH DFND770,07600
ARISTA NETWORKS INCEQUITY US CM040413106198,281577SH OTR757700
ARISTA NETWORKS INCEQUITY US CM04041310635,797,322104,171SH SOLE765,049039,122
ARISTA NETWORKS INCEQUITY US CM04041310619,386,10656,414SH DFND825,79679129,827
ARISTA NETWORKS INCEQUITY US CM0404131061,358,4093,953SH OTR83,95300
ARISTA NETWORKS INCEQUITY US CM0404131064,017,49511,691SH SOLE811,69100
ARISTA NETWORKS INCEQUITY US CM0404131062,292,7666,672SH DFND96,67200
ARISTA NETWORKS INCEQUITY US CM04041310684,492,482245,875SH DFND 30704,174
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BROOKDALE SENIOR LIVING INCEQUITY US CM112463104178,91428,399SH DFND70028,399
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BROOKDALE SENIOR LIVING INCEQUITY US CM112463104402,70863,922SH DFND848,924014,998
BROOKDALE SENIOR LIVING INCEQUITY US CM11246310477,22512,258SH OTR812,25800
BROOKDALE SENIOR LIVING INCEQUITY US CM11246310420,8913,316SH SOLE83,31600
BROOKDALE SENIOR LIVING INCEQUITY US CM112463104139,40622,128SH DFND922,12800
BROOKFIELD INFRASTRUCTURE CORPEQUITY CA11275Q958471,0387,859SH DFND7007,859
BROOKFIELD INFRASTRUCTURE CORPEQUITY CA11275Q958857,08614,300SH SOLE71,300013,000
BROOKFIELD INFRASTRUCTURE CORPEQUITY CA11275Q958737,69312,308SH DFND89,20003,108
BROOKFIELD INFRASTRUCTURE CORPEQUITY CA11275Q958441,6697,369SH SOLE 7,36900
BROOKFIELD RENEWABLE COR ANON US EQTY11284V1052,403,30961,925SH DFND17,887054,038
BROOKLINE BANCORP INCEQUITY US CM11373M107257,97016,905SH DFND70016,905
BROOKLINE BANCORP INCEQUITY US CM11373M107492,74532,290SH SOLE72,500029,790
BROOKLINE BANCORP INCEQUITY US CM11373M107281,89818,473SH DFND813,97104,502
BROOKLINE BANCORP INCEQUITY US CM11373M10783,7015,485SH OTR85,48500
BROOKLINE BANCORP INCEQUITY US CM11373M1077,447488SH SOLE848800
BROOKS AUTOMATION INCEQUITY US CM11434010217,278,317168,816SH DFND1135,052033,764
BROOKS AUTOMATION INCEQUITY US CM1143401028,225,05180,362SH SOLE180,36200
BROOKS AUTOMATION INCEQUITY US CM114340102579,4035,661SH DFND25,66100
BROOKS AUTOMATION INCEQUITY US CM1143401024,146,19940,510SH DFND70040,510
BROOKS AUTOMATION INCEQUITY US CM11434010248,616475SH OTR747500
BROOKS AUTOMATION INCEQUITY US CM1143401023,386,35233,086SH SOLE73,000030,086
BROOKS AUTOMATION INCEQUITY US CM1143401022,463,05324,065SH DFND818,26505,800
BROOKS AUTOMATION INCEQUITY US CM114340102527,1035,150SH OTR85,15000
BROOKS AUTOMATION INCEQUITY US CM11434010260,489591SH SOLE859100
BROWN AND BROWN INC EQUITY US CM1152361017,911,163142,672SH DFND137,7300104,942
BROWN AND BROWN INC EQUITY US CM1152361014,731,21685,324SH SOLE185,32400
BROWN AND BROWN INC EQUITY US CM115236101899,67616,225SH DFND216,22500
BROWN AND BROWN INC EQUITY US CM1152361011,348,48924,319SH DFND724,31900
BROWN AND BROWN INC EQUITY US CM11523610127,503496SH OTR749600
BROWN AND BROWN INC EQUITY US CM11523610116,279,233293,584SH SOLE7164,2530129,331
BROWN AND BROWN INC EQUITY US CM11523610121,029,135379,245SH DFND8261,7174,803112,725
BROWN AND BROWN INC EQUITY US CM115236101931,61516,801SH OTR816,80100
BROWN AND BROWN INC EQUITY US CM1152361012,340,98842,218SH SOLE842,21800
BROWN AND BROWN INC EQUITY US CM1152361012,308,55041,633SH DFND941,63300
BROWN AND BROWN INC EQUITY US CM1152361011,168,94121,081SH DFND 1,220019,861
BROWN AND BROWN INC EQUITY US CM1152361011,870,66133,736SH SOLE 30,66003,076
BROWN FOREMAN CORP CLASS AEQUITY US CM115637100292,7944,672SH DFND24,67200
BROWN FORMAN INC CLASS BEQUITY US CM115637209811,08912,104SH DFND16,88305,221
BROWN FORMAN INC CLASS BEQUITY US CM1156372091,003,87714,981SH DFND214,98100
BROWN FORMAN INC CLASS BEQUITY US CM115637209523,6167,814SH DFND77,81400
BROWN FORMAN INC CLASS BEQUITY US CM11563720991,6031,367SH OTR71,36700
BROWN FORMAN INC CLASS BEQUITY US CM11563720927,850,964415,624SH SOLE7232,1430183,481
BROWN FORMAN INC CLASS BEQUITY US CM11563720933,253,110496,241SH DFND8171,6685,088319,485
BROWN FORMAN INC CLASS BEQUITY US CM1156372091,444,93721,563SH OTR821,56300
BROWN FORMAN INC CLASS BEQUITY US CM1156372094,758,38071,010SH SOLE871,01000
BROWN FORMAN INC CLASS BEQUITY US CM1156372093,089,29546,102SH DFND946,10200
BROWN FORMAN INC CLASS BEQUITY US CM1156372092,009,63029,990SH DFND 2,123027,867
BROWN FORMAN INC CLASS BEQUITY US CM1156372094,075,61560,821SH SOLE 44,631016,190
BRUKER CORPEQUITY US CM1167941084,412,65056,500SH DFND116,721039,779
BRUKER CORPEQUITY US CM116794108497,8096,374SH DFND26,37400
BRUKER CORPEQUITY US CM1167941081,349,09917,274SH DFND70017,274
BRUKER CORPEQUITY US CM11679410864,354824SH OTR782400
BRUKER CORPEQUITY US CM1167941083,244,74241,546SH SOLE74,614036,932
BRUKER CORPEQUITY US CM1167941083,219,04841,217SH DFND824,931016,286
BRUKER CORPEQUITY US CM116794108582,9387,464SH OTR87,46400
BRUKER CORPEQUITY US CM11679410863,027807SH SOLE880700
BRUKER CORPEQUITY US CM1167941082,872,98736,786SH SOLE 0036,786
BRUNSWICK CORPEQUITY US CM1170431096,452,35267,727SH DFND131,402036,325
BRUNSWICK CORPEQUITY US CM117043109616,7786,474SH DFND26,47400
BRUNSWICK CORPEQUITY US CM1170431099,527100SH OTR710000
BRUNSWICK CORPEQUITY US CM1170431092,922,02630,671SH SOLE73,211027,460
BRUNSWICK CORPEQUITY US CM1170431093,167,25133,245SH DFND819,271013,974
BRUNSWICK CORPEQUITY US CM117043109520,0795,459SH OTR85,45900
BRUNSWICK CORPEQUITY US CM11704310955,066578SH SOLE857800
BRUNSWICK CORPEQUITY US CM1170431092,423,00225,433SH SOLE 0025,433
BRYN MAWR BANK CORPEQUITY US CM117665109364,2007,926SH SOLE730007,626
BRYN MAWR BANK CORPEQUITY US CM117665109498,05210,839SH DFND87,94202,897
BRYN MAWR BANK CORPEQUITY US CM11766510962,9521,370SH OTR81,37000
BRYN MAWR BANK CORPEQUITY US CM1176651099,420205SH SOLE820500
B2GOLD CORPEQUITY CA11777Q20984,67624,774SH DFND10024,774
B2GOLD CORPEQUITY CA11777Q209182,85953,500SH DFND253,50000
B2GOLD CORPEQUITY CA11777Q209610,363178,577SH DFND7178,57700
B2GOLD CORPEQUITY CA11777Q20996,25928,163SH OTR728,16300
B2GOLD CORPEQUITY CA11777Q20910,046,4722,939,347SH SOLE72,601,4480337,899
B2GOLD CORPEQUITY CA11777Q2097,512,9542,198,103SH DFND8330,30020,7001,847,103
B2GOLD CORPEQUITY CA11777Q2093,545,0941,037,206SH SOLE81,037,20600
B2GOLD CORPEQUITY CA11777Q209133,64139,100SH DFND939,10000
B2GOLD CORPEQUITY CA11777Q209322,31094,300SH DFND 8,700085,600
B2GOLD CORPEQUITY CA11777Q209868,246254,027SH SOLE 117,0220137,005
BTRS HOLDINGS INCEQUITY US CM11778X104150,57714,152SH SOLE73,252010,900
BTRS HOLDINGS INCEQUITY US CM11778X104310,42229,175SH DFND822,97506,200
BTRS HOLDINGS INCEQUITY US CM11778X1042,586243SH SOLE824300
THE BUCKLE INCEQUITY US CM118440106268,3016,777SH DFND7006,777
THE BUCKLE INCEQUITY US CM118440106631,81715,959SH SOLE71,508014,451
THE BUCKLE INCEQUITY US CM118440106710,44217,945SH DFND87,565010,380
THE BUCKLE INCEQUITY US CM11844010681,7932,066SH OTR82,06600
THE BUCKLE INCEQUITY