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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC-CL C COM 02079K107 2,452,095 919,993 SH   DFND 2 0 0 919,993
ALPHABET INC-CL C COM 02079K107 26,109 9,796 SH   DFND 2,3 0 0 9,796
ALPHABET INC-CL C COM 02079K107 1,946 730 SH   DFND 3 0 0 730
ALPHABET INC-CL C COM 02079K107 38,396 14,426 SH   DFND 10 0 0 14,426
ALPHABET INC-CL C COM 02079K107 143,507 53,784 SH   DFND 16 0 0 53,784
ALPHABET INC-CL C COM 02079K107 1,549 581 SH   DFND 16,18 0 0 581
ALPHABET INC-CL C COM 02079K107 2,026 760 SH   DFND 18 0 0 760
ALPHABET INC-CL A COM 02079K305 3,361,316 1,257,250 SH   DFND 2 0 1,127,896 129,354
ALPHABET INC-CL A COM 02079K305 25,257 9,447 SH   DFND 2,3 0 9,447 0
ALPHABET INC-CL A COM 02079K305 51,000 19,076 SH   DFND 2,10 0 19,076 0
ALPHABET INC-CL A COM 02079K305 1,200,639 449,457 SH   DFND 10 0 436,521 12,936
ALPHABET INC-CL A COM 02079K305 511,455 190,748 SH   DFND 16 0 0 190,748
ALPHABET INC-CL A COM 02079K305 2,040 764 SH   DFND 16,18 0 764 0
ALPHABET INC-CL A COM 02079K305 2,900 1,085 SH   DFND 18 0 1,084 1
ALPHA TEKNOVA INC COM 02080L102 711 28,564 SH   DFND 2 0 28,564 0
ALPHATEC HOLDINGS INC COM 02081G201 545 44,730 SH   DFND 16 0 0 44,730
ALTABANCORP COM 021347109 7,251 164,202 SH   DFND 2 0 164,202 0
ALTAIR ENGINEERING INC - A COM 021369103 7,189 104,273 SH   DFND 2 0 104,273 0
ALTAIR ENGINEERING INC - A COM 021369103 66,624 966,406 SH   DFND 10 0 815,839 150,567
ALTAIR ENGINEERING INC - A COM 021369103 6 84 SH   DFND 16 0 0 84
ALTERYX INC - CLASS A COM 02156B103 6,909 94,523 SH   DFND 2 0 94,523 0
ALTERYX INC - CLASS A COM 02156B103 80 1,091 SH   DFND 16 0 0 1,091
ALTERYX INC CONV BND 02156BAF0 9 10,000 PRN   DFND 16 0 0 10,000
ALTICE USA INC- A COM 02156K103 235 11,328 SH   DFND 2 0 11,328 0
ALTICE USA INC- A COM 02156K103 151 7,272 SH   DFND 10 0 7,272 0
ALTICE USA INC- A COM 02156K103 34 1,648 SH   DFND 16 0 0 1,648
ATERIAN INC COM 02156U101 276 25,530 SH   DFND 2 0 25,530 0
ATERIAN INC COM 02156U101 11 991 SH   DFND 16 0 0 991
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 18,074 326,340 SH   DFND 2 0 296,240 30,100
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 880 15,900 SH   DFND 2,3 0 15,900 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 243 4,397 SH   DFND 16 0 0 4,397
ALTRIA GROUP INC COM 02209S103 357,327 7,845,590 SH   DFND 2 0 5,961,551 1,884,039
ALTRIA GROUP INC COM 02209S103 26 562 SH   DFND 2,3 0 562 0
ALTRIA GROUP INC COM 02209S103 2,795 61,392 SH   DFND 10 0 61,392 0
ALTRIA GROUP INC COM 02209S103 78,032 1,717,073 SH   DFND 16 0 0 1,717,073
ALTRIA GROUP INC COM 02209S103 348 7,664 SH   DFND 16,18 0 7,664 0
ALTRIA GROUP INC COM 02209S103 578 12,687 SH   DFND 18 0 12,687 0
AMALGAMATED FINANCIAL CORP COM 022671101 628 39,685 SH   DFND 2 0 39,685 0
AMARIN CORP PLC -ADR ADR 023111206 2,527 495,314 SH   DFND 2 0 495,314 0
AMARIN CORP PLC -ADR ADR 023111206 2,642 517,951 SH   DFND 2,10 0 517,951 0
AMARIN CORP PLC -ADR ADR 023111206 1,317 258,256 SH   DFND 16 0 0 258,256
AMAZON.COM INC COM 023135106 4,143,316 1,261,274 SH   DFND 2 0 1,189,222 72,052
AMAZON.COM INC COM 023135106 70,536 21,472 SH   DFND 2,3 0 21,472 0
AMAZON.COM INC COM 023135106 48,941 14,898 SH   DFND 2,10 0 14,898 0
AMAZON.COM INC COM 023135106 1,593 485 SH   DFND 3 0 485 0
AMAZON.COM INC COM 023135106 1,126,953 343,136 SH   DFND 10 0 333,638 9,498
AMAZON.COM INC COM 023135106 574,833 175,031 SH   DFND 16 0 0 175,031
AMAZON.COM INC COM 023135106 1,307 398 SH   DFND 16,18 0 398 0
AMAZON.COM INC COM 023135106 4,845 1,476 SH   DFND 18 0 1,454 22
AMBAC FINANCIAL GROUP INC COM 023139884 3,600 251,419 SH   DFND 2 0 251,419 0
AMBEV SA-ADR ADR 02319V103 19 6,756 SH   DFND 2 0 6,756 0
AMBEV SA-ADR ADR 02319V103 171 62,004 SH   DFND 16 0 0 62,004
AMBEV SA-ADR ADR 02319V103 2 652 SH   DFND 18 0 652 0
AMEDISYS INC COM 023436108 125,648 842,788 SH   DFND 2 0 841,588 1,200
AMEDISYS INC COM 023436108 113 756 SH   DFND 2,3 0 756 0
AMEDISYS INC COM 023436108 2,571 17,243 SH   DFND 3 0 17,243 0
AMEDISYS INC COM 023436108 48 322 SH   DFND 16 0 0 322
AMEDISYS INC COM 023436108 109,668 735,529 SH   DFND 17 0 735,529 0
AMERCO COM 023586100 6,204 9,604 SH   DFND 2 0 9,604 0
AMERCO COM 023586100 214 331 SH   DFND 10 0 331 0
AMERCO COM 023586100 2,641 4,088 SH   DFND 16 0 0 4,088
AMEREN CORPORATION COM 023608102 452,575 5,587,367 SH   DFND 2 0 5,278,141 309,226
AMEREN CORPORATION COM 023608102 5,256 64,897 SH   DFND 2,3 0 64,897 0
AMEREN CORPORATION COM 023608102 427 5,268 SH   DFND 3 0 5,268 0
AMEREN CORPORATION COM 023608102 677 8,358 SH   DFND 10 0 8,358 0
AMEREN CORPORATION COM 023608102 1,454 17,947 SH   DFND 16 0 0 17,947
AMEREN CORPORATION COM 023608102 11 130 SH   DFND 18 0 130 0
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 129 7,312 SH   DFND 2 0 0 7,312
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 14,385 814,571 SH   DFND 10 0 0 814,571
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 137 7,743 SH   DFND 16 0 0 7,743
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 5 257 SH   DFND 18 0 0 257
AMERICAN AIRLINES GROUP INC COM 02376R102 2,776 135,293 SH   DFND 2 0 135,263 30
AMERICAN AIRLINES GROUP INC COM 02376R102 4 197 SH   DFND 2,3 0 197 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,541 123,849 SH   DFND 16 0 0 123,849
AMERICAN AIRLINES GROUP INC COM 02376R102 13 626 SH   DFND 18 0 626 0
AMERICAN AIRLINES GROUP INC CONV BND 02376RAF9 26,425 17,290,000 PRN   DFND 2 0 0 17,290,000
AMERICAN ASSETS TRUST INC COM 024013104 42,935 1,147,011 SH   DFND 2 0 1,089,111 57,900
AMERICAN ASSETS TRUST INC COM 024013104 1,025 27,400 SH   DFND 2,3 0 27,400 0
AMERICAN ASSETS TRUST INC COM 024013104 17 465 SH   DFND 16 0 0 465
AMERICAN AXLE & MFG HOLDINGS COM 024061103 4,316 489,929 SH   DFND 2 0 476,829 13,100
AMERICAN AXLE & MFG HOLDINGS COM 024061103 71 8,040 SH   DFND 16 0 0 8,040
AMERICAN CAMPUS COMMUNITIES COM 024835100 16,276 335,942 SH   DFND 2 0 331,442 4,500
AMERICAN CAMPUS COMMUNITIES COM 024835100 45 931 SH   DFND 16 0 0 931
AMERICAN ELECTRIC POWER COM 025537101 600,590 7,398,268 SH   DFND 2 0 6,997,206 401,062
AMERICAN ELECTRIC POWER COM 025537101 16,212 199,713 SH   DFND 2,3 0 199,713 0
AMERICAN ELECTRIC POWER COM 025537101 137,687 1,696,478 SH   DFND 10 0 1,696,478 0
AMERICAN ELECTRIC POWER COM 025537101 14,245 175,470 SH   DFND 16 0 0 175,470
AMERICAN ELECTRIC POWER COM 025537101 66 816 SH   DFND 16,18 0 816 0
AMERICAN ELECTRIC POWER COM 025537101 204 2,517 SH   DFND 18 0 2,487 30
AMERICAN EAGLE OUTFITTERS COM 02553E106 6,280 243,399 SH   DFND 2 0 239,299 4,100
AMERICAN EAGLE OUTFITTERS COM 02553E106 2,287 88,708 SH   DFND 16 0 0 88,708
AMERICAN EAGLE OUTFITTERS COM 02553E106 15 600 SH   DFND 16,18 0 600 0
AEP 6 1/8 08/15/23 CONV PRF 02557T307 19,464 392,200 SH   DFND 2 0 0 392,200
AEP 6 1/8 08/15/23 CONV PRF 02557T307 40 800 SH   DFND 16 0 0 800
AMERICAN EQUITY INVT LIFE HL COM 025676206 29,258 989,412 SH   DFND 2 0 979,012 10,400
AMERICAN EQUITY INVT LIFE HL COM 025676206 18 616 SH   DFND 16 0 0 616
AMERICAN EXPRESS CO COM 025816109 352,868 2,106,227 SH   DFND 2 0 2,052,999 53,228
AMERICAN EXPRESS CO COM 025816109 10,287 61,403 SH   DFND 2,3 0 61,403 0
AMERICAN EXPRESS CO COM 025816109 3,792 22,651 SH   DFND 10 0 22,651 0
AMERICAN EXPRESS CO COM 025816109 31,243 178,678 SH   DFND 16 0 0 178,678
AMERICAN EXPRESS CO COM 025816109 28 170 SH   DFND 16,18 0 170 0
AMERICAN EXPRESS CO COM 025816109 207 1,238 SH   DFND 18 0 1,196 42
AMERICAN FINANCIAL GROUP INC COM 025932104 26,865 212,809 SH   DFND 2 0 209,444 3,365
AMERICAN FINANCIAL GROUP INC COM 025932104 302 2,400 SH   DFND 10 0 2,400 0
AMERICAN FINANCIAL GROUP INC COM 025932104 706 5,612 SH   DFND 16 0 0 5,612
AMERICAN HOMES 4 RENT- A COM 02665T306 27,450 720,110 SH   DFND 2 0 720,091 19
AMERICAN HOMES 4 RENT- A COM 02665T306 43 1,141 SH   DFND 10 0 1,141 0
AMERICAN HOMES 4 RENT- A COM 02665T306 510 13,391 SH   DFND 16 0 0 13,391
AMERICAN INTERNATIONAL GROUP COM 026874784 472,941 8,613,654 SH   DFND 2 0 6,571,054 2,042,600
AMERICAN INTERNATIONAL GROUP COM 026874784 14 261 SH   DFND 2,3 0 261 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1,562 28,467 SH   DFND 10 0 28,467 0
AMERICAN INTERNATIONAL GROUP COM 026874784 3,314 60,354 SH   DFND 16 0 0 60,354
AMERICAN INTERNATIONAL GROUP COM 026874784 90 1,631 SH   DFND 18 0 1,217 414
AMERICAN NATIONAL GROUP INC COM 02772A109 999 5,280 SH   DFND 2 0 5,280 0
AMERICAN NATIONAL GROUP INC COM 02772A109 9 50 SH   DFND 16 0 0 50
AMERICAN PUBLIC EDUCATION COM 02913V103 8,916 348,196 SH   DFND 2 0 347,096 1,100
ALLIANT ENERGY CORP COM 018802108 472 8,444 SH   DFND 10 0 8,444 0
ALLIANT ENERGY CORP COM 018802108 738 13,177 SH   DFND 16 0 0 13,177
ALLIANT ENERGY CORP COM 018802108 32 578 SH   DFND 18 0 578 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 2,261 45,596 SH   DFND 16 0 0 45,596
ALLISON TRANSMISSION HOLDING COM 01973R101 1,343 38,027 SH   DFND 2 0 38,027 0
ALLISON TRANSMISSION HOLDING COM 01973R101 83 2,366 SH   DFND 16 0 0 2,366
ALLOGENE THERAPEUTICS INC COM 019770106 9,734 378,763 SH   DFND 2 0 378,763 0
ALLOGENE THERAPEUTICS INC COM 019770106 79 3,067 SH   DFND 16 0 0 3,067
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 7,033 526,032 SH   DFND 2 0 518,632 7,400
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2 182 SH   DFND 16 0 0 182
ALLSTATE CORP COM 020002101 1,028,220 8,075,983 SH   DFND 2 0 7,125,088 950,895
ALLSTATE CORP COM 020002101 13,174 103,487 SH   DFND 2,3 0 103,487 0
ALLSTATE CORP COM 020002101 513 4,031 SH   DFND 3 0 4,031 0
ALLSTATE CORP COM 020002101 151,500 1,190,454 SH   DFND 10 0 1,190,454 0
ALLSTATE CORP COM 020002101 153,419 1,205,616 SH   DFND 16 0 0 1,205,616
ALLSTATE CORP COM 020002101 224 1,759 SH   DFND 16,18 0 1,759 0
ALLSTATE CORP COM 020002101 104 819 SH   DFND 18 0 801 18
ALLY FINANCIAL INC COM 02005N100 10,905 213,540 SH   DFND 2 0 186,810 26,730
ALLY FINANCIAL INC COM 02005N100 645 12,640 SH   DFND 10 0 12,640 0
ALLY FINANCIAL INC COM 02005N100 5,260 103,006 SH   DFND 16 0 0 103,006
ALLY FINANCIAL INC COM 02005N100 74 1,455 SH   DFND 16,18 0 1,455 0
ALLY FINANCIAL INC COM 02005N100 10 202 SH   DFND 18 0 202 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 913 4,830 SH   DFND 2 0 4,821 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 742 3,928 SH   DFND 10 0 3,928 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 369 1,956 SH   DFND 16 0 0 1,956
ANNALY CAPITAL MANAGEMENT IN COM 035710409 398 47,272 SH   DFND 10 0 47,272 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,475 1,243,311 SH   DFND 16 0 0 1,243,311
ANNALY CAPITAL MANAGEMENT IN COM 035710409 75 8,931 SH   DFND 18 0 8,931 0
ANSYS INC COM 03662Q105 83,625 245,628 SH   DFND 2 0 243,228 2,400
ANSYS INC COM 03662Q105 9 27 SH   DFND 2,3 0 27 0
ANSYS INC COM 03662Q105 8,004 23,510 SH   DFND 2,10 0 23,510 0
ANSYS INC COM 03662Q105 26,333 77,417 SH   DFND 10 0 75,640 1,777
ANSYS INC COM 03662Q105 1,524 4,477 SH   DFND 16 0 0 4,477
ANSYS INC COM 03662Q105 158 464 SH   DFND 17 0 464 0
ANSYS INC COM 03662Q105 102 299 SH   DFND 18 0 299 0
ANTARES PHARMA INC COM 036642106 85 23,221 SH   DFND 16 0 0 23,221
ANTERO RESOURCES CORP COM 03674X106 617 32,795 SH   DFND 2 0 32,795 0
ANTERO RESOURCES CORP COM 03674X106 30 1,597 SH   DFND 16 0 0 1,597
ANTHEM INC COM 036752103 488,718 1,310,928 SH   DFND 2 0 1,265,431 45,497
ANTHEM INC COM 036752103 9,090 24,384 SH   DFND 2,3 0 24,384 0
ANTHEM INC COM 036752103 530 1,422 SH   DFND 3 0 1,422 0
ANTHEM INC COM 036752103 24,307 65,224 SH   DFND 10 0 65,224 0
ANTHEM INC COM 036752103 11,197 30,020 SH   DFND 16 0 0 30,020
ANTHEM INC COM 036752103 72 192 SH   DFND 16,18 0 192 0
ANTHEM INC COM 036752103 445 1,193 SH   DFND 18 0 1,185 8
ANTERO MIDSTREAM CORP COM 03676B102 5,076 487,219 SH   DFND 2 0 471,019 16,200
ANTERO MIDSTREAM CORP COM 03676B102 858 82,008 SH   DFND 16 0 0 82,008
APA CORP COM 03743Q108 2,931 136,781 SH   DFND 2 0 136,761 20
APA CORP COM 03743Q108 2 115 SH   DFND 2,3 0 115 0
APA CORP COM 03743Q108 161 7,544 SH   DFND 16 0 0 7,544
APA CORP COM 03743Q108 11 513 SH   DFND 18 0 513 0
APARTMENT INCOME REIT CO COM 03750L109 11,154 228,521 SH   DFND 2 0 222,321 6,200
APARTMENT INCOME REIT CO COM 03750L109 140 2,874 SH   DFND 16 0 0 2,874
APARTMENT INCOME REIT CO COM 03750L109 32 651 SH   DFND 18 0 651 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,417 194,612 SH   DFND 2 0 178,612 16,000
APELLIS PHARMACEUTICALS INC COM 03753U106 267 8,100 SH   DFND 2,3 0 8,100 0
APELLIS PHARMACEUTICALS INC CONV BND 03753UAB2 13,489 11,000,000 PRN   DFND 2 0 0 11,000,000
APELLIS PHARMACEUTICALS INC CONV BND 03753UAB2 2 2,000 PRN   DFND 16 0 0 2,000
APOGEE ENTERPRISES INC COM 037598109 8,915 236,115 SH   DFND 2 0 230,815 5,300
APOGEE ENTERPRISES INC COM 037598109 51 1,346 SH   DFND 16 0 0 1,346
APOLLO INVESTMENT CORP COM 03761U502 3 192 SH   DFND 2 0 192 0
APOLLO INVESTMENT CORP COM 03761U502 1,495 115,292 SH   DFND 16 0 0 115,292
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 8,957 602,883 SH   DFND 2 0 582,583 20,300
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 188 12,659 SH   DFND 16 0 0 12,659
APOLLO MEDICAL HOLDINGS INC COM 03763A207 14,377 157,900 SH   DFND 2 0 154,450 3,450
APOLLO ENDOSURGERY INC COM 03767D108 339 37,402 SH   DFND 16 0 0 37,402
APOLLO GLOBAL MANAGEMENT INC LP 03768E105 5,918 96,090 SH   DFND 2 0 96,090 0
APOLLO GLOBAL MANAGEMENT INC LP 03768E105 357 5,802 SH   DFND 10 0 5,802 0
APOLLO GLOBAL MANAGEMENT INC LP 03768E105 3,860 62,674 SH   DFND 16 0 0 62,674
APOLLO GLOBAL MANAGEMENT INC LP 03768E105 16 255 SH   DFND 18 0 0 255
APPIAN CORP COM 03782L101 21 226 SH   DFND 2 0 226 0
APPIAN CORP COM 03782L101 2,849 30,820 SH   DFND 16 0 0 30,820
APPLE INC COM 037833100 5,397,404 38,144,077 SH   DFND 2 0 35,375,167 2,768,910
APPLE INC COM 037833100 52,607 371,775 SH   DFND 2,3 0 371,775 0
APPLE INC COM 037833100 1,418 10,019 SH   DFND 3 0 10,019 0
APPLE INC COM 037833100 235,172 1,664,026 SH   DFND 10 0 1,664,026 0
APPLE INC COM 037833100 1,207,387 8,508,413 SH   DFND 16 0 58 8,508,355
APPLE INC COM 037833100 4,201 29,532 SH   DFND 16,18 0 29,532 0
APPLE INC COM 037833100 13,053 92,248 SH   DFND 18 0 91,760 488
APPFOLIO INC - A COM 03783C100 464 3,850 SH   DFND 2 0 3,850 0
APPFOLIO INC - A COM 03783C100 31 256 SH   DFND 16 0 0 256
APPLE HOSPITALITY REIT INC COM 03784Y200 15,429 980,640 SH   DFND 2 0 980,640 0
APPLE HOSPITALITY REIT INC COM 03784Y200 356 22,631 SH   DFND 16 0 0 22,631
APPLIED INDUSTRIAL TECH INC COM 03820C105 25,573 283,727 SH   DFND 2 0 278,427 5,300
APPLIED INDUSTRIAL TECH INC COM 03820C105 79 879 SH   DFND 16 0 0 879
APPLIED GENETIC TECHNOLOGIES COM 03820J100 395 131,300 SH   DFND 16 0 0 131,300
APPLIED MATERIALS INC COM 038222105 1,186,364 9,215,655 SH   DFND 2 0 8,288,732 926,923
APPLIED MATERIALS INC COM 038222105 36 279 SH   DFND 2,3 0 279 0
APPLIED MATERIALS INC COM 038222105 464 3,606 SH   DFND 3 0 3,606 0
APPLIED MATERIALS INC COM 038222105 3,917 30,442 SH   DFND 10 0 30,442 0
APPLIED MATERIALS INC COM 038222105 43,020 292,803 SH   DFND 16 0 0 292,803
APPLIED MATERIALS INC COM 038222105 130 1,007 SH   DFND 16,18 0 1,007 0
APPLIED MATERIALS INC COM 038222105 289 2,248 SH   DFND 18 0 2,198 50
APPLIED OPTOELECTRONICS INC COM 03823U102 6,565 914,399 SH   DFND 2 0 914,399 0
APTARGROUP INC COM 038336103 15,845 132,759 SH   DFND 2 0 131,284 1,475
APTARGROUP INC COM 038336103 633 5,305 SH   DFND 16 0 0 5,305
APTINYX INC COM 03836N103 40 17,200 SH   DFND 16 0 0 17,200
ARAMARK COM 03852U106 1,578 48,044 SH   DFND 2 0 48,044 0
ARAMARK COM 03852U106 253 7,702 SH   DFND 10 0 7,702 0
ARAMARK COM 03852U106 73 2,218 SH   DFND 16 0 0 2,218
ARBUTUS BIOPHARMA CORP COM 03879J100 277 64,561 SH   DFND 16 0 0 64,561
ARBOR REALTY TRUST INC COM 038923108 225 12,143 SH   DFND 2 0 12,143 0
ARBOR REALTY TRUST INC COM 038923108 2,310 124,476 SH   DFND 16 0 0 124,476
ARCBEST CORP COM 03937C105 34,933 426,853 SH   DFND 2 0 395,753 31,100
ARCBEST CORP COM 03937C105 1,137 13,900 SH   DFND 2,3 0 13,900 0
ARCBEST CORP COM 03937C105 471 5,762 SH   DFND 16 0 0 5,762
ARCELORMITTAL-NY REGISTERED COM 03938L203 416 13,807 SH   DFND 2 0 0 13,807
ARCELORMITTAL-NY REGISTERED COM 03938L203 789 26,154 SH   DFND 16 0 0 26,154
ARCELORMITTAL-NY REGISTERED COM 03938L203 5 169 SH   DFND 18 0 0 169
ARCHER-DANIELS-MIDLAND CO COM 039483102 57,534 958,716 SH   DFND 2 0 958,686 30
ARCHER-DANIELS-MIDLAND CO COM 039483102 10 171 SH   DFND 2,3 0 171 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,129 18,811 SH   DFND 10 0 18,811 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 8,373 139,623 SH   DFND 16 0 0 139,623
ARCHER-DANIELS-MIDLAND CO COM 039483102 26 438 SH   DFND 18 0 438 0
ARCHROCK INC COM 03957W106 5,059 613,166 SH   DFND 2 0 593,466 19,700
ARCHROCK INC COM 03957W106 19 2,308 SH   DFND 16 0 0 2,308
ARCIMOTO INC COM 039587100 143 12,480 SH   DFND 2 0 12,480 0
ARCIMOTO INC COM 039587100 49 4,300 SH   DFND 16 0 0 4,300
ARCOSA INC COM 039653100 10,418 207,648 SH   DFND 2 0 206,198 1,450
ARCOSA INC COM 039653100 65 1,304 SH   DFND 16 0 0 1,304
ARCONIC CORP COM 03966V107 30,454 965,034 SH   DFND 2 0 910,734 54,300
ARCONIC CORP COM 03966V107 751 23,800 SH   DFND 2,3 0 23,800 0
ARCONIC CORP COM 03966V107 182 5,794 SH   DFND 16 0 0 5,794
ARDELYX INC COM 039697107 6 4,555 SH   DFND 2 0 4,555 0
ARDELYX INC COM 039697107 14 10,450 SH   DFND 16 0 0 10,450
ARCUS BIOSCIENCES INC COM 03969F109 18 510 SH   DFND 2 0 510 0
ARCUS BIOSCIENCES INC COM 03969F109 5 130 SH   DFND 16 0 0 130
ARCUS BIOSCIENCES INC COM 03969F109 10,383 297,770 SH   DFND 17 0 297,770 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8,364 349,835 SH   DFND 2 0 328,835 21,000
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 253 10,600 SH   DFND 2,3 0 10,600 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 38 1,600 SH   DFND 16 0 0 1,600
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 279 5,830 SH   DFND 2 0 5,830 0
ARES MANAGEMENT CORP - A LP 03990B101 35,544 481,440 SH   DFND 2 0 481,440 0
ARES MANAGEMENT CORP - A LP 03990B101 44 590 SH   DFND 2,3 0 590 0
ARES MANAGEMENT CORP - A LP 03990B101 2,016 27,492 SH   DFND 16 0 0 27,492
ARES MANAGEMENT CORP - A LP 03990B101 34,277 464,280 SH   DFND 17 0 464,280 0
ARENA PHARMACEUTICALS INC COM 040047607 14,937 250,793 SH   DFND 2 0 233,893 16,900
ARENA PHARMACEUTICALS INC COM 040047607 512 8,600 SH   DFND 2,3 0 8,600 0
ARENA PHARMACEUTICALS INC COM 040047607 24 396 SH   DFND 16 0 0 396
ARES CAPITAL CORP COM 04010L103 42,165 2,074,004 SH   DFND 2 0 2,061,196 12,808
ARES CAPITAL CORP COM 04010L103 22,325 1,097,780 SH   DFND 16 0 0 1,097,780
ARES CAPITAL CORP COM 04010L103 49 2,426 SH   DFND 16,18 0 2,426 0
ARES CAPITAL CORP COM 04010L103 124 6,120 SH   DFND 18 0 6,120 0
ARES CAPITAL CORPORATION CONV BND 04010LAT0 16 15,000 PRN   DFND 16 0 0 15,000
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ARTISAN PARTNERS ASSET MA -A COM 04316A108 418 8,541 SH   DFND 2 0 8,541 0
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ARTISAN PARTNERS ASSET MA -A COM 04316A108 27 549 SH   DFND 16,18 0 549 0
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AMERICAN WATER WORKS CO INC COM 030420103 9,179 54,299 SH   DFND 2 0 54,299 0
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AMERICAN WATER WORKS CO INC COM 030420103 1,017 6,020 SH   DFND 10 0 6,020 0
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AMERICAN WATER WORKS CO INC COM 030420103 116 688 SH   DFND 16,18 0 688 0
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AMICUS THERAPEUTICS INC COM 03152W109 2,409 252,296 SH   DFND 2 0 252,296 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 200 SH   DFND 16 0 0 200
AMPLIFY ONLINE RETAIL ETF COM 032108102 5,842 53,478 SH   DFND 16 0 0 53,478
AMPLIFY ONLINE RETAIL ETF COM 032108102 85 774 SH   DFND 18 0 0 774
AMPLIFY BLACKSWAN GROWTH TSY COM 032108888 6,900 201,576 SH   DFND 16 0 0 201,576
AMPLIFY BLACKSWAN GROWTH TSY COM 032108888 33 961 SH   DFND 16,18 0 0 961
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AMRYT PHARMA PLC - SPNR ADR ADR 03217L106 3,296 272,608 SH   DFND 2 0 0 272,608
AMYRIS INC COM 03236M200 3 240 SH   DFND 2 0 240 0
AMYRIS INC COM 03236M200 533 38,804 SH   DFND 16 0 0 38,804
ANALOG DEVICES INC COM 032654105 1,042,132 6,222,414 SH   DFND 2 0 5,885,932 336,482
ANALOG DEVICES INC COM 032654105 11,155 66,609 SH   DFND 2,3 0 66,609 0
ANALOG DEVICES INC COM 032654105 33,555 200,368 SH   DFND 10 0 200,368 0
ANALOG DEVICES INC COM 032654105 137,312 807,973 SH   DFND 16 0 0 807,973
ANALOG DEVICES INC COM 032654105 294 1,753 SH   DFND 16,18 0 1,753 0
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ANAPLAN INC COM 03272L108 3,535 58,050 SH   DFND 2 0 58,050 0
ANAPLAN INC COM 03272L108 238 3,907 SH   DFND 16 0 0 3,907
ANAVEX LIFE SCIENCES CORP COM 032797300 12 680 SH   DFND 2 0 680 0
ANAVEX LIFE SCIENCES CORP COM 032797300 633 35,285 SH   DFND 16 0 0 35,285
ANDERSONS INC/THE COM 034164103 14,975 485,696 SH   DFND 2 0 484,196 1,500
ANDERSONS INC/THE COM 034164103 12 375 SH   DFND 16 0 0 375
ANGIODYNAMICS INC COM 03475V101 7,549 291,007 SH   DFND 2 0 286,207 4,800
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ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 46 817 SH   DFND 18 0 0 817
ANIKA THERAPEUTICS INC COM 035255108 3,003 70,572 SH   DFND 2 0 70,562 10
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ANIKA THERAPEUTICS INC COM 035255108 27 642 SH   DFND 16 0 0 642
ANIKA THERAPEUTICS INC COM 035255108 39,278 922,900 SH   DFND 17 0 922,900 0
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AAON INC COM 000360206 17,067 261,207 SH   DFND 2 0 258,757 2,450
AAON INC COM 000360206 44,278 679,013 SH   DFND 10 0 582,373 96,640
AAON INC COM 000360206 127 1,944 SH   DFND 16 0 0 1,944
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AAR CORP COM 000361105 23 715 SH   DFND 16 0 0 715
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ABB LTD-SPON ADR ADR 000375204 17 514 SH   DFND 16,18 0 0 514
ABB LTD-SPON ADR ADR 000375204 44 1,322 SH   DFND 18 0 0 1,322
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ACCO BRANDS CORP COM 00081T108 8 910 SH   DFND 16 0 0 910
ADT INC COM 00090Q103 28 3,470 SH   DFND 2 0 3,470 0
ADT INC COM 00090Q103 104 12,899 SH   DFND 16 0 0 12,899
ACV AUCTIONS INC-A COM 00091G104 1,934 108,128 SH   DFND 2 0 108,128 0
ABM INDUSTRIES INC COM 000957100 16,698 370,999 SH   DFND 2 0 361,599 9,400
ABM INDUSTRIES INC COM 000957100 22 480 SH   DFND 16 0 0 480
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AFLAC INC COM 001055102 10 188 SH   DFND 2,3 0 188 0
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AES CORP COM 00130H105 292,787 12,823,369 SH   DFND 2 0 8,901,072 3,922,297
AES CORP COM 00130H105 5 203 SH   DFND 2,3 0 203 0
AES CORP COM 00130H105 513 22,487 SH   DFND 10 0 22,487 0
AES CORP COM 00130H105 1,329 58,216 SH   DFND 16 0 0 58,216
AES CORP COM 00130H105 51 2,250 SH   DFND 16,18 0 2,250 0
AES CORP COM 00130H105 10 430 SH   DFND 18 0 171 259
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ALERIAN MLP ETF COM 00162Q452 90 2,698 SH   DFND 18 0 2,698 0
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ALPS SECTOR DIVIDEND DOGS COM 00162Q858 47 915 SH   DFND 18 0 915 0
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AMC NETWORKS INC-A COM 00164V103 676 14,546 SH   DFND 16 0 0 14,546
AMC NETWORKS INC-A COM 00164V103 2 42 SH   DFND 18 0 12 29
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AMN HEALTHCARE SERVICES INC COM 001744101 31,754 276,719 SH   DFND 2 0 271,169 5,550
AMN HEALTHCARE SERVICES INC COM 001744101 3,254 28,348 SH   DFND 16 0 0 28,348
AMMO INC COM 00175J107 399 64,798 SH   DFND 16 0 0 64,798
ANI PHARMACEUTICALS INC COM 00182C103 8,992 273,945 SH   DFND 2 0 273,945 0
API GROUP CORP COM 00187Y100 17,533 860,399 SH   DFND 2 0 775,399 85,000
API GROUP CORP COM 00187Y100 855 42,000 SH   DFND 2,3 0 42,000 0
API GROUP CORP COM 00187Y100 45 2,225 SH   DFND 16 0 0 2,225
ASGN INC COM 00191U102 22,530 199,137 SH   DFND 2 0 197,787 1,350
ASGN INC COM 00191U102 117 1,030 SH   DFND 16 0 0 1,030
AT&T INC COM 00206R102 410,533 15,199,166 SH   DFND 2 0 14,434,641 764,525
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AT&T INC COM 00206R102 1,899 70,285 SH   DFND 18 0 70,224 61
ATN INTERNATIONAL INC COM 00215F107 2,122 45,291 SH   DFND 2 0 45,291 0
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AZZ INC COM 002474104 193 3,625 SH   DFND 16 0 0 3,625
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AARON'S CO INC/THE COM 00258W108 18 644 SH   DFND 16 0 0 644
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ACADEMY SPORTS & OUTDOORS IN COM 00402L107 248 6,189 SH   DFND 16 0 0 6,189
ACADIA HEALTHCARE CO INC COM 00404A109 11,466 179,777 SH   DFND 2 0 176,272 3,505
ACADIA HEALTHCARE CO INC COM 00404A109 461 7,233 SH   DFND 16 0 0 7,233
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ACADIA PHARMACEUTICALS INC COM 004225108 1,943 117,002 SH   DFND 2,10 0 117,002 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,511 271,558 SH   DFND 10 0 271,558 0
ACADIA PHARMACEUTICALS INC COM 004225108 8 470 SH   DFND 16 0 0 470
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ACADIA REALTY TRUST COM 004239109 0 20 SH   DFND 16 0 0 20
ACADIA REALTY TRUST COM 004239109 16 800 SH   DFND 18 0 800 0
ACCELERON PHARMA INC COM 00434H108 2,962 17,204 SH   DFND 2 0 17,204 0
ACCELERON PHARMA INC COM 00434H108 33 192 SH   DFND 16 0 0 192
ACCELERON PHARMA INC OPT 00434H108 757 4,400 SH Call DFND 2 0 4,400 0
ACCOLADE INC COM 00437E102 21,244 503,761 SH   DFND 2 0 503,761 0
ACCOLADE INC COM 00437E102 662 15,704 SH   DFND 3 0 15,704 0
ACI WORLDWIDE INC COM 004498101 5,236 170,418 SH   DFND 2 0 162,918 7,500
ACI WORLDWIDE INC COM 004498101 47 1,530 SH   DFND 16 0 0 1,530
ACTIVISION BLIZZARD INC COM 00507V109 547,151 7,067,615 SH   DFND 2 0 6,651,978 415,637
ACTIVISION BLIZZARD INC COM 00507V109 16,383 211,704 SH   DFND 2,3 0 211,704 0
ACTIVISION BLIZZARD INC COM 00507V109 8,776 113,395 SH   DFND 2,10 0 113,395 0
ACTIVISION BLIZZARD INC COM 00507V109 120,411 1,556,074 SH   DFND 10 0 1,462,949 93,125
ACTIVISION BLIZZARD INC COM 00507V109 14,001 181,083 SH   DFND 16 0 0 181,083
ACTIVISION BLIZZARD INC COM 00507V109 55 716 SH   DFND 18 0 716 0
ACUITY BRANDS INC COM 00508Y102 24,747 142,738 SH   DFND 2 0 141,138 1,600
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ACUSHNET HOLDINGS CORP COM 005098108 310 6,641 SH   DFND 2 0 6,641 0
ACUSHNET HOLDINGS CORP COM 005098108 8,703 186,373 SH   DFND 10 0 186,373 0
ACUSHNET HOLDINGS CORP COM 005098108 1,113 23,840 SH   DFND 16 0 0 23,840
ADAMS DIVERSIFIED EQUITY COM 006212104 283 14,288 SH   DFND 16 0 0 14,288
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 18,965 558,021 SH   DFND 2 0 558,021 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 746 21,936 SH   DFND 3 0 21,936 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 18 543 SH   DFND 16 0 0 543
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ADAPTHEALTH CORP COM 00653Q102 217 9,332 SH   DFND 16 0 0 9,332
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ADOBE INC COM 00724F101 1,537,890 2,671,102 SH   DFND 2 0 2,376,646 294,456
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ADOBE INC COM 00724F101 181 314 SH   DFND 16,18 0 314 0
ADOBE INC COM 00724F101 284 491 SH   DFND 18 0 439 52
ADTALEM GLOBAL EDUCATION INC COM 00737L103 7,975 210,928 SH   DFND 2 0 204,528 6,400
ADTRAN INC COM 00738A106 3,802 202,690 SH   DFND 2 0 200,590 2,100
ADVANCE AUTO PARTS INC COM 00751Y106 9,338 44,646 SH   DFND 2 0 41,946 2,700
ADVANCE AUTO PARTS INC COM 00751Y106 4 20 SH   DFND 2,3 0 20 0
ADVANCE AUTO PARTS INC COM 00751Y106 454 2,171 SH   DFND 10 0 2,171 0
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ADVANCE AUTO PARTS INC COM 00751Y106 27 131 SH   DFND 16,18 0 131 0
ADVANCE AUTO PARTS INC COM 00751Y106 10 50 SH   DFND 18 0 0 50
AECOM COM 00766T100 16,669 263,958 SH   DFND 2 0 254,843 9,115
AECOM COM 00766T100 3,857 61,836 SH   DFND 16 0 0 61,836
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AERIE PHARMACEUTICALS INC COM 00771V108 6,230 546,463 SH   DFND 2,10 0 546,463 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 40 SH   DFND 16 0 0 40
AERIE PHARMACEUTICALS INC CONV BND 00771VAB4 23,547 26,200,000 PRN   DFND 2 0 0 26,200,000
ADVANSIX INC COM 00773T101 6,099 153,419 SH   DFND 2 0 148,519 4,900
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ADVANSIX INC COM 00773T101 24 600 SH   DFND 16,18 0 600 0
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AEROJET ROCKETDYNE HOLDINGS COM 007800105 231 5,300 SH   DFND 18 0 5,300 0
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ADVANCED MICRO DEVICES COM 007903107 38 370 SH   DFND 2,3 0 370 0
ADVANCED MICRO DEVICES COM 007903107 5,260 51,139 SH   DFND 10 0 51,139 0
ADVANCED MICRO DEVICES COM 007903107 60,579 589,626 SH   DFND 16 0 0 589,626
ADVANCED MICRO DEVICES COM 007903107 34 344 SH   DFND 16,18 0 344 0
ADVANCED MICRO DEVICES COM 007903107 928 9,015 SH   DFND 18 0 9,015 0
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ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,678 15,513 SH   DFND 3 0 15,513 0
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ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 928 8,580 SH   DFND 16 0 0 8,580
AEGON N.V.-NY REG SHR COM 007924103 862 169,331 SH   DFND 2 0 0 169,331
AEGON N.V.-NY REG SHR COM 007924103 484 95,120 SH   DFND 16 0 0 95,120
AEGON N.V.-NY REG SHR COM 007924103 1 210 SH   DFND 18 0 0 210
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ADVANCED ENERGY INDUSTRIES COM 007973100 1,964 22,382 SH   DFND 3 0 22,382 0
ADVANCED ENERGY INDUSTRIES COM 007973100 11 129 SH   DFND 16 0 0 129
ADVANCED ENERGY INDUSTRIES COM 007973100 7,190 81,937 SH   DFND 17 0 81,937 0
AEROVIRONMENT INC COM 008073108 8,389 97,188 SH   DFND 2 0 95,613 1,575
AEROVIRONMENT INC COM 008073108 253 2,932 SH   DFND 16 0 0 2,932
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AFFILIATED MANAGERS GROUP COM 008252108 359 2,378 SH   DFND 16 0 0 2,378
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AFFIRM HOLDINGS INC COM 00827B106 5,456 45,790 SH   DFND 16 0 0 45,790
AGILENT TECHNOLOGIES INC COM 00846U101 120,903 767,484 SH   DFND 2 0 676,345 91,139
AGILENT TECHNOLOGIES INC COM 00846U101 15 93 SH   DFND 2,3 0 93 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,592 10,108 SH   DFND 10 0 10,108 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,245 58,691 SH   DFND 16 0 0 58,691
AGILENT TECHNOLOGIES INC COM 00846U101 121 766 SH   DFND 18 0 766 0
AGNICO EAGLE MINES LTD COM 008474108 5 100 SH   DFND 2 0 100 0
AGNICO EAGLE MINES LTD COM 008474108 791 15,264 SH   DFND 16 0 0 15,264
AGNICO EAGLE MINES LTD COM 008474108 2 33 SH   DFND 18 0 33 0
AGENUS INC COM 00847G705 82 15,649 SH   DFND 16 0 0 15,649
AGILYSYS INC COM 00847J105 4,339 82,882 SH   DFND 2 0 80,182 2,700
AGIOS PHARMACEUTICALS INC COM 00847X104 36 785 SH   DFND 2 0 785 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,511 54,400 SH   DFND 16 0 0 54,400
AGEAGLE AERIAL SYSTEMS INC COM 00848K101 28 9,310 SH   DFND 2 0 9,310 0
AGEAGLE AERIAL SYSTEMS INC COM 00848K101 51 16,900 SH   DFND 16 0 0 16,900
AGREE REALTY CORP COM 008492100 24,273 366,474 SH   DFND 2 0 363,024 3,450
AGREE REALTY CORP COM 008492100 172 2,600 SH   DFND 16 0 0 2,600
AIRBNB INC-CLASS A COM 009066101 50,152 298,967 SH   DFND 2 0 298,967 0
AIRBNB INC-CLASS A COM 009066101 699 4,166 SH   DFND 10 0 4,166 0
AIRBNB INC-CLASS A COM 009066101 15,511 92,588 SH   DFND 16 0 0 92,588
AIRBNB INC-CLASS A COM 009066101 82 487 SH   DFND 18 0 472 15
AIR LEASE CORP COM 00912X302 79 1,989 SH   DFND 2 0 1,989 0
AIR LEASE CORP COM 00912X302 114 2,890 SH   DFND 16 0 0 2,890
AIR LEASE CORP COM 00912X302 14 366 SH   DFND 18 0 366 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 89,781 350,260 SH   DFND 2 0 341,604 8,656
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,367 9,245 SH   DFND 2,3 0 9,245 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,881 7,342 SH   DFND 10 0 7,342 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 14,056 54,951 SH   DFND 16 0 0 54,951
AIR PRODUCTS & CHEMICALS INC COM 009158106 67 263 SH   DFND 16,18 0 263 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 82 321 SH   DFND 18 0 227 94
AIRGAIN INC COM 00938A104 4,219 334,554 SH   DFND 2 0 334,554 0
AIRGAIN INC COM 00938A104 35 2,750 SH   DFND 16 0 0 2,750
AKAMAI TECHNOLOGIES INC COM 00971T101 111,396 1,065,053 SH   DFND 2 0 1,036,584 28,469
AKAMAI TECHNOLOGIES INC COM 00971T101 3,648 34,886 SH   DFND 2,3 0 34,886 0
AKAMAI TECHNOLOGIES INC COM 00971T101 575 5,504 SH   DFND 10 0 5,504 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,737 54,868 SH   DFND 16 0 0 54,868
AKAMAI TECHNOLOGIES INC COM 00971T101 28 271 SH   DFND 18 0 205 66
AKAMAI TECHNOLOGIES INC CONV BND 00971TAL5 30,898 28,300,000 PRN   DFND 2 0 0 28,300,000
AKEBIA THERAPEUTICS INC COM 00972D105 44 15,297 SH   DFND 16 0 0 15,297
AKOYA BIOSCIENCES INC COM 00974H104 635 45,497 SH   DFND 2 0 45,497 0
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ALAMO GROUP INC COM 011311107 152 1,091 SH   DFND 16 0 0 1,091
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ALARM.COM HOLDINGS INC COM 011642105 346 4,421 SH   DFND 16 0 0 4,421
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ALASKA AIR GROUP INC COM 011659109 40,376 689,016 SH   DFND 2 0 689,016 0
ALASKA AIR GROUP INC COM 011659109 2 38 SH   DFND 2,3 0 38 0
ALASKA AIR GROUP INC COM 011659109 8,122 138,757 SH   DFND 16 0 0 138,757
ALASKA AIR GROUP INC COM 011659109 2 32 SH   DFND 18 0 32 0
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ALBEMARLE CORP COM 012653101 62,187 284,000 SH   DFND 17 0 284,000 0
ALBEMARLE CORP COM 012653101 219 1,002 SH   DFND 18 0 1,002 0
ALBERTSONS COS INC - CLASS A COM 013091103 50 1,612 SH   DFND 2 0 1,612 0
ALBERTSONS COS INC - CLASS A COM 013091103 354 11,359 SH   DFND 16 0 0 11,359
ALCOA CORP COM 013872106 2,580 52,700 SH   DFND 2 0 52,700 0
ALCOA CORP COM 013872106 11,761 240,391 SH   DFND 16 0 0 240,391
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALDEYRA THERAPEUTICS INC COM 01438T106 403 45,900 SH   DFND 16 0 0 45,900
ALECTOR INC COM 014442107 1,388 60,828 SH   DFND 2 0 60,828 0
ALECTOR INC COM 014442107 11 500 SH   DFND 16 0 0 500
ALEXANDER & BALDWIN INC COM 014491104 7,416 316,325 SH   DFND 2 0 307,525 8,800
ALEXANDER & BALDWIN INC COM 014491104 26 1,102 SH   DFND 16 0 0 1,102
ALEXANDER'S INC COM 014752109 1,151 4,415 SH   DFND 2 0 4,415 0
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ALEXANDRIA REAL ESTATE EQUIT COM 015271109 8 42 SH   DFND 2,3 0 42 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 975 5,100 SH   DFND 10 0 5,100 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,916 15,257 SH   DFND 16 0 0 15,257
ALGONQUIN POWER & UTILITIES COM 015857105 345 23,563 SH   DFND 2 0 69 23,494
ALGONQUIN POWER & UTILITIES COM 015857105 58 3,974 SH   DFND 16 0 0 3,974
ALGONQUIN POWER & UTILITIES COM 015857105 0 20 SH   DFND 18 0 20 0
AQNCN 7 3/4 06/15/24 PRF 015857873 63,141 1,300,650 SH   DFND 2 0 0 1,300,650
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 306,290 2,068,829 SH   DFND 2 0 1,977,971 90,858
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 942 6,364 SH   DFND 2,3 0 6,364 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 11,867 80,158 SH   DFND 2,10 0 80,158 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 40,517 273,701 SH   DFND 10 0 273,701 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 42,686 288,607 SH   DFND 16 0 0 288,607
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 98 664 SH   DFND 16,18 0 664 0
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ALIGN TECHNOLOGY INC COM 016255101 325,418 489,185 SH   DFND 2 0 437,752 51,433
ALIGN TECHNOLOGY INC COM 016255101 15,511 23,309 SH   DFND 2,3 0 23,309 0
ALIGN TECHNOLOGY INC COM 016255101 1,660 2,494 SH   DFND 10 0 2,494 0
ALIGN TECHNOLOGY INC COM 016255101 12,710 18,985 SH   DFND 16 0 0 18,985
ALIGN TECHNOLOGY INC COM 016255101 35 53 SH   DFND 16,18 0 53 0
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ALIGN TECHNOLOGY INC COM 016255101 44 65 SH   DFND 18 0 58 7
ALKAMI TECHNOLOGY INC COM 01644J108 1,657 67,126 SH   DFND 2 0 67,126 0
ALLEGHANY CORP COM 017175100 28,888 46,265 SH   DFND 2 0 45,798 467
ALLEGHANY CORP COM 017175100 289 462 SH   DFND 10 0 462 0
ALLEGHANY CORP COM 017175100 297 475 SH   DFND 16 0 0 475
ALLEGHANY CORP COM 017175100 36 58 SH   DFND 18 0 58 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 49,367 2,968,447 SH   DFND 2 0 2,959,547 8,900
ALLEGHENY TECHNOLOGIES INC COM 01741R102 187 11,215 SH   DFND 16 0 0 11,215
ALLEGHENY TECHNOLOGIES INC CONV BND 01741RAK8 12,811 9,600,000 PRN   DFND 2 0 0 9,600,000
ALLEGIANCE BANCSHARES INC COM 01748H107 3,392 88,924 SH   DFND 2 0 82,824 6,100
ALLEGIANCE BANCSHARES INC COM 01748H107 43 1,138 SH   DFND 16 0 0 1,138
ALLEGIANT TRAVEL CO COM 01748X102 12,527 64,086 SH   DFND 2 0 63,001 1,085
ALLEGIANT TRAVEL CO COM 01748X102 103 528 SH   DFND 16 0 0 528
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,362 136,504 SH   DFND 2 0 136,504 0
ALLETE INC COM 018522300 8,458 142,108 SH   DFND 2 0 142,108 0
ALLETE INC COM 018522300 782 13,134 SH   DFND 16 0 0 13,134
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,083 80,117 SH   DFND 2 0 78,667 1,450
ALLIANCE DATA SYSTEMS CORP COM 018581108 53 523 SH   DFND 16 0 0 523
ALLIANCE NATIONAL MUNI INC COM 01864U106 897 59,073 SH   DFND 16 0 0 59,073
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 586 47,745 SH   DFND 16 0 0 47,745
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 59 4,849 SH   DFND 16,18 0 4,849 0
ALLIANT ENERGY CORP COM 018802108 10,703 191,166 SH   DFND 2 0 191,156 10
ALLIANT ENERGY CORP COM 018802108 4 76 SH   DFND 2,3 0 76 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 115 1,289 SH   DFND 16 0 0 1,289
ASPEN TECHNOLOGY INC COM 045327103 33,508 272,870 SH   DFND 2 0 269,520 3,350
ASPEN TECHNOLOGY INC COM 045327103 177,520 1,446,664 SH   DFND 10 0 1,359,903 86,761
ASPEN TECHNOLOGY INC COM 045327103 2,212 18,016 SH   DFND 16 0 0 18,016
ASSEMBLY BIOSCIENCES INC COM 045396108 51 14,625 SH   DFND 16 0 0 14,625
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 345 13,884 SH   DFND 2 0 13,884 0
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ASSURANT INC COM 04621X108 4,425 28,045 SH   DFND 2 0 28,045 0
ASSURANT INC COM 04621X108 3 18 SH   DFND 2,3 0 18 0
ASSURANT INC COM 04621X108 314 1,987 SH   DFND 10 0 1,987 0
ASSURANT INC COM 04621X108 1,028 6,514 SH   DFND 16 0 0 6,514
ASSURANT INC COM 04621X108 10 61 SH   DFND 18 0 61 0
ASTEC INDUSTRIES INC COM 046224101 11,737 218,121 SH   DFND 2 0 216,021 2,100
ASTRAZENECA PLC-SPONS ADR ADR 046353108 32,752 545,322 SH   DFND 2 0 0 545,322
ASTRAZENECA PLC-SPONS ADR ADR 046353108 105,318 1,753,549 SH   DFND 2,10 0 0 1,753,549
ASTRAZENECA PLC-SPONS ADR ADR 046353108 15,819 263,432 SH   DFND 10 0 0 263,432
ASTRAZENECA PLC-SPONS ADR ADR 046353108 9,820 163,317 SH   DFND 16 0 0 163,317
ASTRAZENECA PLC-SPONS ADR ADR 046353108 9 153 SH   DFND 16,18 0 0 153
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ASURE SOFTWARE INC COM 04649U102 5,588 620,203 SH   DFND 2 0 620,203 0
ASURE SOFTWARE INC COM 04649U102 5 500 SH   DFND 16 0 0 500
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ATHIRA PHARMA INC COM 04746L104 4,147 442,120 SH   DFND 2 0 442,120 0
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ATKORE INC COM 047649108 43 500 SH   DFND 16,18 0 500 0
ATKORE INC COM 047649108 106,278 1,222,709 SH   DFND 17 0 1,222,709 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 26,043 706,172 SH   DFND 2 0 647,172 59,000
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,124 30,500 SH   DFND 2,3 0 30,500 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 19 524 SH   DFND 16 0 0 524
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ATRION CORPORATION COM 049904105 302 433 SH   DFND 16 0 0 433
AUDACY INC COM 05070N103 5 1,400 SH   DFND 2 0 1,400 0
AUDACY INC COM 05070N103 393 106,924 SH   DFND 16 0 0 106,924
AURORA CANNABIS INC COM 05156X884 1,288 186,079 SH   DFND 16 0 0 186,079
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AUTODESK INC COM 052769106 127,755 448,211 SH   DFND 10 0 417,038 31,173
AUTODESK INC COM 052769106 7,830 27,438 SH   DFND 16 0 0 27,438
AUTODESK INC COM 052769106 213 750 SH   DFND 18 0 717 33
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AUTOHOME INC-ADR ADR 05278C107 4,264 90,905 SH   DFND 16 0 0 90,905
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AUTOLIV INC COM 052800109 2,133 24,885 SH   DFND 2 0 24,885 0
AUTOLIV INC COM 052800109 240 2,805 SH   DFND 10 0 2,805 0
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AUTOLUS THERAPEUTICS PLC ADR 05280R100 95 14,503 SH   DFND 2 0 14,503 0
AUTOMATIC DATA PROCESSING COM 053015103 571,426 2,857,810 SH   DFND 2 0 2,630,666 227,144
AUTOMATIC DATA PROCESSING COM 053015103 9,861 49,323 SH   DFND 2,3 0 49,323 0
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AUTOMATIC DATA PROCESSING COM 053015103 145 728 SH   DFND 16,18 0 728 0
AUTOMATIC DATA PROCESSING COM 053015103 693 3,470 SH   DFND 18 0 3,378 92
AUTONATION INC COM 05329W102 12,856 105,610 SH   DFND 2 0 94,101 11,509
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AVALARA INC COM 05338G106 112 641 SH   DFND 2,3 0 641 0
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AVALARA INC COM 05338G106 108,443 620,490 SH   DFND 17 0 620,490 0
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AVANOS MEDICAL INC COM 05350V106 6,399 205,108 SH   DFND 2 0 201,708 3,400
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B. RILEY FINANCIAL INC COM 05580M108 27 450 SH   DFND 16 0 0 450
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BAIDU INC - SPON ADR ADR 056752108 1,400 9,114 SH   DFND 10 0 9,114 0
BAIDU INC - SPON ADR ADR 056752108 10,845 71,406 SH   DFND 16 0 0 71,406
BAIDU INC - SPON ADR ADR 056752108 28 180 SH   DFND 16,18 0 180 0
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BAKER HUGHES CO COM 05722G100 6 253 SH   DFND 2,3 0 253 0
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BALLY'S CORP COM 05875B106 3,020 60,234 SH   DFND 2 0 60,234 0
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BANCFIRST CORP COM 05945F103 39 654 SH   DFND 18 0 654 0
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BANCO BRADESCO-ADR ADR 059460303 45 11,649 SH   DFND 16 0 0 11,649
BANCO BRADESCO-ADR ADR 059460303 3 722 SH   DFND 18 0 0 722
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 522 79,165 SH   DFND 2 0 0 79,165
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 98 14,828 SH   DFND 16 0 0 14,828
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 12 1,902 SH   DFND 18 0 0 1,902
BANCO SANTANDER SA-SPON ADR ADR 05964H105 503 138,681 SH   DFND 2 0 0 138,681
BANCO SANTANDER SA-SPON ADR ADR 05964H105 76 20,913 SH   DFND 16 0 0 20,913
BANCO SANTANDER SA-SPON ADR ADR 05964H105 10 2,872 SH   DFND 18 0 0 2,872
BANCO SANTANDER BRASIL-ADS ADR 05967A107 83 12,679 SH   DFND 2 0 0 12,679
BANCO SANTANDER BRASIL-ADS ADR 05967A107 0 50 SH   DFND 16 0 0 50
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 44 1,281 SH   DFND 2 0 0 1,281
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 7,557 218,416 SH   DFND 10 0 0 218,416
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 1 17 SH   DFND 18 0 0 17
BANCROFT FUND LTD COM 059695106 531 17,925 SH   DFND 16 0 0 17,925
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BANCORP INC/THE COM 05969A105 1,257 49,400 SH   DFND 2,3 0 49,400 0
BANCORP INC/THE COM 05969A105 15 608 SH   DFND 16 0 0 608
BANCORP INC/THE COM 05969A105 1 48 SH   DFND 18 0 48 0
BANCORPSOUTH BANK COM 05971J102 5,605 188,176 SH   DFND 2 0 186,276 1,900
BANCORPSOUTH BANK COM 05971J102 118 3,956 SH   DFND 16 0 0 3,956
BANDWIDTH INC-CLASS A COM 05988J103 4,019 44,524 SH   DFND 2 0 44,524 0
BANDWIDTH INC-CLASS A COM 05988J103 45 499 SH   DFND 16 0 0 499
BANDWIDTH INC CONV BND 05988JAB9 14,370 12,000,000 PRN   DFND 2 0 0 12,000,000
BANC OF CALIFORNIA INC COM 05990K106 7,528 407,131 SH   DFND 2 0 407,131 0
BANK OF AMERICA CORP COM 060505104 2,567,985 60,487,733 SH   DFND 2 0 54,035,645 6,452,088
BANK OF AMERICA CORP COM 060505104 41,409 975,478 SH   DFND 2,3 0 975,478 0
BANK OF AMERICA CORP COM 060505104 835 19,673 SH   DFND 3 0 19,673 0
BANK OF AMERICA CORP COM 060505104 80,128 1,888,456 SH   DFND 10 0 1,888,456 0
BANK OF AMERICA CORP COM 060505104 78,091 1,839,296 SH   DFND 16 0 0 1,839,296
BANK OF AMERICA CORP COM 060505104 318 7,487 SH   DFND 16,18 0 7,487 0
BANK OF AMERICA CORP COM 060505104 979 23,076 SH   DFND 18 0 22,034 1,042
BANK OF HAWAII CORP COM 062540109 4,844 58,957 SH   DFND 2 0 58,957 0
BANK OF HAWAII CORP COM 062540109 381 4,632 SH   DFND 16 0 0 4,632
BANK OF MARIN BANCORP/CA COM 063425102 7,531 199,512 SH   DFND 2 0 199,512 0
BANK OF MARIN BANCORP/CA COM 063425102 72 1,896 SH   DFND 16 0 0 1,896
BANK OF MONTREAL COM 063671101 874 8,763 SH   DFND 2 0 8,763 0
BANK OF MONTREAL COM 063671101 2,571 25,781 SH   DFND 16 0 0 25,781
BANK OF MONTREAL COM 063671101 29 293 SH   DFND 18 0 293 0
BANK OF NEW YORK MELLON CORP COM 064058100 94,490 1,822,739 SH   DFND 2 0 1,822,739 0
BANK OF NEW YORK MELLON CORP COM 064058100 13 242 SH   DFND 2,3 0 242 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,397 26,963 SH   DFND 10 0 26,963 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,514 48,505 SH   DFND 16 0 0 48,505
BANK OF NEW YORK MELLON CORP COM 064058100 27 516 SH   DFND 18 0 467 49
BANK OF NOVA SCOTIA COM 064149107 10 160 SH   DFND 2 0 160 0
BANK OF NOVA SCOTIA COM 064149107 1,468 23,859 SH   DFND 16 0 0 23,859
BANK OF NOVA SCOTIA COM 064149107 9 149 SH   DFND 18 0 149 0
BANK OZK COM 06417N103 7,710 179,395 SH   DFND 2 0 170,895 8,500
BANK OZK COM 06417N103 3,283 76,373 SH   DFND 16 0 0 76,373
BANKUNITED INC COM 06652K103 41,475 991,762 SH   DFND 2 0 983,162 8,600
BANKUNITED INC COM 06652K103 89 2,133 SH   DFND 16 0 0 2,133
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BANNER CORPORATION COM 06652V208 6 107 SH   DFND 16 0 0 107
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IPATH BLOOMBERG COMMODITY IN COM 06738C778 22 745 SH   DFND 18 0 0 745
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BARCLAYS PLC-SPONS ADR ADR 06738E204 297 28,753 SH   DFND 16 0 0 28,753
BARCLAYS PLC-SPONS ADR ADR 06738E204 20 1,933 SH   DFND 18 0 0 1,933
IPATH SHILLER CAPE ETN COM 06742A669 283 13,446 SH   DFND 16 0 0 13,446
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BATH & BODY WORKS INC COM 070830104 31,375 497,767 SH   DFND 2 0 366,855 130,912
BATH & BODY WORKS INC COM 070830104 5 81 SH   DFND 2,3 0 81 0
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BAUSCH HEALTH COS INC COM 071734107 1 37 SH   DFND 2 0 37 0
BAUSCH HEALTH COS INC COM 071734107 334 12,004 SH   DFND 16 0 0 12,004
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BAXTER INTERNATIONAL INC COM 071813109 483,508 6,009,687 SH   DFND 2 0 4,621,640 1,388,047
BAXTER INTERNATIONAL INC COM 071813109 6,843 85,082 SH   DFND 2,3 0 85,082 0
BAXTER INTERNATIONAL INC COM 071813109 1,341 16,681 SH   DFND 10 0 16,681 0
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BAXTER INTERNATIONAL INC COM 071813109 120 1,487 SH   DFND 18 0 1,400 87
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BEACON ROOFING SUPPLY INC COM 073685109 525 11,000 SH   DFND 2,3 0 11,000 0
BEACON ROOFING SUPPLY INC COM 073685109 553 11,588 SH   DFND 16 0 0 11,588
BECTON DICKINSON AND CO COM 075887109 437,113 1,778,198 SH   DFND 2 0 1,659,201 118,997
BECTON DICKINSON AND CO COM 075887109 7,040 28,639 SH   DFND 2,3 0 28,639 0
BECTON DICKINSON AND CO COM 075887109 2,372 9,647 SH   DFND 10 0 9,647 0
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BECTON DICKINSON AND CO COM 075887109 103 419 SH   DFND 16,18 0 419 0
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BED BATH & BEYOND INC COM 075896100 14,663 849,299 SH   DFND 2 0 798,699 50,600
BED BATH & BEYOND INC COM 075896100 333 19,300 SH   DFND 2,3 0 19,300 0
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BED BATH & BEYOND INC COM 075896100 1 50 SH   DFND 18 0 50 0
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BEIGENE LTD-ADR ADR 07725L102 171 470 SH   DFND 2,3 0 470 0
BEIGENE LTD-ADR ADR 07725L102 1,098 3,024 SH   DFND 2,10 0 3,024 0
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BEIGENE LTD-ADR ADR 07725L102 32 89 SH   DFND 16 0 0 89
BEIGENE LTD-ADR ADR 07725L102 5 12 SH   DFND 18 0 2 10
BEL FUSE INC-CL B COM 077347300 5,225 420,320 SH   DFND 2 0 0 420,320
BELDEN INC COM 077454106 16,734 287,218 SH   DFND 2 0 285,818 1,400
BELDEN INC COM 077454106 6 100 SH   DFND 16 0 0 100
BELLRING BRANDS INC-CLASS A COM 079823100 12,165 395,425 SH   DFND 2 0 357,925 37,500
BELLRING BRANDS INC-CLASS A COM 079823100 590 19,200 SH   DFND 2,3 0 19,200 0
BELLRING BRANDS INC-CLASS A COM 079823100 10,702 347,809 SH   DFND 10 0 347,809 0
BELLRING BRANDS INC-CLASS A COM 079823100 36 1,173 SH   DFND 16 0 0 1,173
BENCHMARK ELECTRONICS INC COM 08160H101 6,788 254,126 SH   DFND 2 0 245,326 8,800
BENEFITFOCUS INC COM 08180D106 326 29,380 SH   DFND 2 0 29,380 0
BENEFITFOCUS INC COM 08180D106 17 1,500 SH   DFND 16 0 0 1,500
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BENTLEY SYSTEMS INC-CLASS B COM 08265T208 350 5,770 SH   DFND 10 0 5,770 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 9 142 SH   DFND 16 0 0 142
BERKELEY LIGHTS INC COM 084310101 617 31,570 SH   DFND 2 0 31,570 0
BERKELEY LIGHTS INC COM 084310101 8 400 SH   DFND 16 0 0 400
WR BERKLEY CORP COM 084423102 13,141 179,555 SH   DFND 2 0 179,528 27
WR BERKLEY CORP COM 084423102 3 43 SH   DFND 2,3 0 43 0
WR BERKLEY CORP COM 084423102 353 4,820 SH   DFND 10 0 4,820 0
WR BERKLEY CORP COM 084423102 284 3,880 SH   DFND 16 0 0 3,880
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BERKSHIRE HATHAWAY INC-CL A COM 084670108 2,057 5 SH   DFND 16 0 0 5
BERKSHIRE HATHAWAY INC-CL A COM 084670108 32,910 80 SH   DFND 18 0 80 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 957,997 3,509,876 SH   DFND 2 0 3,370,965 138,911
BERKSHIRE HATHAWAY INC-CL B COM 084670702 23,301 85,371 SH   DFND 2,3 0 85,371 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 12,008 44,007 SH   DFND 10 0 44,007 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 113,772 408,286 SH   DFND 16 0 0 408,286
BERKSHIRE HATHAWAY INC-CL B COM 084670702 51 188 SH   DFND 16,18 0 188 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,150 4,215 SH   DFND 18 0 4,203 12
BERKSHIRE HILLS BANCORP INC COM 084680107 10,243 379,600 SH   DFND 2 0 375,900 3,700
BERKSHIRE HILLS BANCORP INC COM 084680107 4 154 SH   DFND 16 0 0 154
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BERRY GLOBAL GROUP INC COM 08579W103 435 7,139 SH   DFND 16 0 0 7,139
BERRY CORP COM 08579X101 678 93,995 SH   DFND 2 0 93,995 0
BEST BUY CO INC COM 086516101 234,398 2,217,143 SH   DFND 2 0 2,066,656 150,487
BEST BUY CO INC COM 086516101 4,175 39,496 SH   DFND 2,3 0 39,496 0
BEST BUY CO INC COM 086516101 790 7,476 SH   DFND 10 0 7,476 0
BEST BUY CO INC COM 086516101 100,137 951,487 SH   DFND 16 0 0 951,487
BEST BUY CO INC COM 086516101 135 1,274 SH   DFND 16,18 0 1,274 0
BEST BUY CO INC COM 086516101 506 4,784 SH   DFND 18 0 4,706 78
BHP GROUP LTD-SPON ADR ADR 088606108 30,183 563,959 SH   DFND 2 0 0 563,959
BHP GROUP LTD-SPON ADR ADR 088606108 1,101 20,604 SH   DFND 16 0 0 20,604
BHP GROUP LTD-SPON ADR ADR 088606108 11 200 SH   DFND 18 0 0 200
BEYOND MEAT INC COM 08862E109 38 360 SH   DFND 2 0 360 0
BEYOND MEAT INC COM 08862E109 12,050 114,488 SH   DFND 10 0 114,488 0
BEYOND MEAT INC COM 08862E109 1,146 10,886 SH   DFND 16 0 0 10,886
BEYOND AIR INC COM 08862L103 1 105 SH   DFND 2 0 105 0
BEYOND AIR INC COM 08862L103 1,221 109,841 SH   DFND 16 0 0 109,841
BIG 5 SPORTING GOODS CORP COM 08915P101 528 22,935 SH   DFND 2 0 22,935 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,510 65,543 SH   DFND 16 0 0 65,543
BIG LOTS INC COM 089302103 21,330 491,935 SH   DFND 2 0 491,535 400
BIG LOTS INC COM 089302103 1,678 38,696 SH   DFND 16 0 0 38,696
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 2,764 54,576 SH   DFND 2 0 54,576 0
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BROOKFIELD ASSET MANAGE-CL A COM 112585104 5,417 101,225 SH   DFND 16 0 0 101,225
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BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 6 100 SH   DFND 18 0 100 0
BROOKLINE BANCORP INC COM 11373M107 18,270 1,197,287 SH   DFND 2 0 1,185,887 11,400
BROOKLINE BANCORP INC COM 11373M107 22 1,466 SH   DFND 16 0 0 1,466
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 101 10,855 SH   DFND 2 0 10,855 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 9 1,000 SH   DFND 16 0 0 1,000
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BROWN & BROWN INC COM 115236101 4 71 SH   DFND 2,3 0 71 0
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BROWN & BROWN INC COM 115236101 1,887 34,034 SH   DFND 16 0 0 34,034
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BROWN-FORMAN CORP-CLASS B COM 115637209 28 412 SH   DFND 16,18 0 0 412
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BRUNSWICK CORP COM 117043109 43,217 453,633 SH   DFND 17 0 453,633 0
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BRYN MAWR BANK CORP COM 117665109 2 47 SH   DFND 16 0 0 47
BTRS HOLDINGS INC COM 11778X104 1,120 105,300 SH   DFND 2 0 105,300 0
BTRS HOLDINGS INC COM 11778X104 1 61 SH   DFND 16 0 0 61
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BUILDERS FIRSTSOURCE INC COM 12008R107 776 14,989 SH   DFND 16 0 0 14,989
BUILDERS FIRSTSOURCE INC COM 12008R107 31 600 SH   DFND 16,18 0 600 0
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BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 62 3,445 SH   DFND 2,3 0 3,445 0
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 657 36,754 SH   DFND 2,10 0 36,754 0
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 2,908 163,232 SH   DFND 10 0 163,232 0
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 4 221 SH   DFND 16 0 0 221
BYLINE BANCORP INC COM 124411109 227 9,225 SH   DFND 2 0 9,225 0
BYLINE BANCORP INC COM 124411109 10 408 SH   DFND 16 0 0 408
C3.AI INC-A COM 12468P104 14 293 SH   DFND 2 0 293 0
C3.AI INC-A COM 12468P104 2,015 43,488 SH   DFND 16 0 0 43,488
CBIZ INC COM 124805102 4,521 139,812 SH   DFND 2 0 139,812 0
CBIZ INC COM 124805102 148 4,570 SH   DFND 16 0 0 4,570
CBDMD INC COM 12482W101 636 305,624 SH   DFND 16 0 0 305,624
CBOE GLOBAL MARKETS INC COM 12503M108 10,356 83,604 SH   DFND 2 0 80,504 3,100
CBOE GLOBAL MARKETS INC COM 12503M108 4 32 SH   DFND 2,3 0 32 0
CBOE GLOBAL MARKETS INC COM 12503M108 439 3,539 SH   DFND 10 0 3,539 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,778 38,574 SH   DFND 16 0 0 38,574
CBRE CLARION GL R/E INCOME F COM 12504G100 4,585 548,059 SH   DFND 16 0 0 548,059
CBRE GROUP INC - A COM 12504L109 25,324 260,109 SH   DFND 2 0 252,409 7,700
CBRE GROUP INC - A COM 12504L109 10 102 SH   DFND 2,3 0 102 0
CBRE GROUP INC - A COM 12504L109 1,084 11,135 SH   DFND 10 0 11,135 0
CBRE GROUP INC - A COM 12504L109 2,488 24,136 SH   DFND 16 0 0 24,136
CBRE GROUP INC - A COM 12504L109 66 681 SH   DFND 18 0 681 0
CDK GLOBAL INC COM 12508E101 7,829 184,002 SH   DFND 2 0 181,552 2,450
CDK GLOBAL INC COM 12508E101 190 4,472 SH   DFND 16 0 0 4,472
CDK GLOBAL INC COM 12508E101 10 245 SH   DFND 18 0 245 0
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CDW CORP/DE COM 12514G108 846 4,651 SH   DFND 10 0 4,651 0
CDW CORP/DE COM 12514G108 2,335 12,386 SH   DFND 16 0 0 12,386
CDW CORP/DE COM 12514G108 49,259 270,622 SH   DFND 17 0 270,622 0
CDW CORP/DE COM 12514G108 7 39 SH   DFND 18 0 39 0
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CF INDUSTRIES HOLDINGS INC COM 125269100 4 66 SH   DFND 2,3 0 66 0
CF INDUSTRIES HOLDINGS INC COM 125269100 404 7,232 SH   DFND 10 0 7,232 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,220 21,864 SH   DFND 16 0 0 21,864
CF INDUSTRIES HOLDINGS INC COM 125269100 29 519 SH   DFND 16,18 0 519 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3 56 SH   DFND 18 0 56 0
CGI INC COM 12532H104 2,329 27,485 SH   DFND 2 0 27,485 0
CGI INC COM 12532H104 215 2,535 SH   DFND 16 0 0 2,535
CGI INC COM 12532H104 2 18 SH   DFND 18 0 18 0
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C.H. ROBINSON WORLDWIDE INC COM 12541W209 7 79 SH   DFND 18 0 58 21
CIGNA CORP COM 125523100 512,220 2,558,327 SH   DFND 2 0 2,006,153 552,174
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CIGNA CORP COM 125523100 45 224 SH   DFND 18 0 189 35
CIT GROUP INC COM 125581801 12,499 240,600 SH   DFND 2 0 240,506 94
CIT GROUP INC COM 125581801 462 8,903 SH   DFND 16 0 0 8,903
CMC MATERIALS INC COM 12571T100 6,043 49,043 SH   DFND 2 0 47,718 1,325
CMC MATERIALS INC COM 12571T100 48 386 SH   DFND 16 0 0 386
CMC MATERIALS INC COM 12571T100 17 140 SH   DFND 18 0 140 0
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CME GROUP INC COM 12572Q105 10,793 55,840 SH   DFND 10 0 55,840 0
CME GROUP INC COM 12572Q105 4,248 21,926 SH   DFND 16 0 0 21,926
CME GROUP INC COM 12572Q105 68 351 SH   DFND 18 0 351 0
CMS ENERGY CORP COM 125896100 202,402 3,388,594 SH   DFND 2 0 3,094,142 294,452
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CMS ENERGY CORP COM 125896100 578 9,681 SH   DFND 10 0 9,681 0
CMS ENERGY CORP COM 125896100 3,473 58,158 SH   DFND 16 0 0 58,158
CMS ENERGY CORP COM 125896100 3 49 SH   DFND 18 0 26 23
CNA FINANCIAL CORP COM 126117100 217 5,140 SH   DFND 2 0 5,140 0
CNA FINANCIAL CORP COM 126117100 192 4,564 SH   DFND 16 0 0 4,564
CNB FINANCIAL CORP/PA COM 126128107 238 9,755 SH   DFND 2 0 9,755 0
CNB FINANCIAL CORP/PA COM 126128107 3 125 SH   DFND 16 0 0 125
CNO FINANCIAL GROUP INC COM 12621E103 17,591 747,242 SH   DFND 2 0 737,042 10,200
CNO FINANCIAL GROUP INC COM 12621E103 31 1,318 SH   DFND 16 0 0 1,318
CRH PLC-SPONSORED ADR ADR 12626K203 852 18,149 SH   DFND 2 0 0 18,149
CRH PLC-SPONSORED ADR ADR 12626K203 74 1,585 SH   DFND 16 0 0 1,585
CRH PLC-SPONSORED ADR ADR 12626K203 10 212 SH   DFND 18 0 0 212
CS DISCO INC COM 126327105 4,426 92,311 SH   DFND 2 0 92,311 0
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CSG SYSTEMS INTL INC COM 126349109 55 1,137 SH   DFND 16 0 0 1,137
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CSX CORP COM 126408103 20 687 SH   DFND 2,3 0 687 0
CSX CORP COM 126408103 2,240 75,377 SH   DFND 10 0 75,377 0
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CSX CORP COM 126408103 27 903 SH   DFND 16,18 0 903 0
CSX CORP COM 126408103 335 11,249 SH   DFND 18 0 11,084 165
CTS CORP COM 126501105 4,377 141,596 SH   DFND 2 0 135,596 6,000
CTS CORP COM 126501105 6 200 SH   DFND 16 0 0 200
CNX RESOURCES CORP COM 12653C108 4,137 327,841 SH   DFND 2 0 318,541 9,300
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CVB FINANCIAL CORP COM 126600105 3 145 SH   DFND 16 0 0 145
CVR ENERGY INC COM 12662P108 435 26,075 SH   DFND 2 0 26,075 0
CVR ENERGY INC COM 12662P108 2 150 SH   DFND 16 0 0 150
CVRX INC COM 126638105 832 50,324 SH   DFND 2 0 50,324 0
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CVS HEALTH CORP COM 126650100 9,836 115,908 SH   DFND 2,3 0 115,908 0
CVS HEALTH CORP COM 126650100 297,670 3,509,409 SH   DFND 10 0 3,509,409 0
CVS HEALTH CORP COM 126650100 188,089 2,213,092 SH   DFND 16 0 0 2,213,092
CVS HEALTH CORP COM 126650100 518 6,100 SH   DFND 16,18 0 6,100 0
CVS HEALTH CORP COM 126650100 809 9,541 SH   DFND 18 0 9,488 53
CABLE ONE INC COM 12685J105 20,974 11,568 SH   DFND 2 0 11,422 146
CABLE ONE INC COM 12685J105 296 163 SH   DFND 10 0 163 0
CABLE ONE INC COM 12685J105 58 32 SH   DFND 16 0 0 32
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CABOT CORP COM 127055101 579 11,544 SH   DFND 16 0 0 11,544
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CABOT OIL & GAS CORP COM 127097103 556 25,609 SH   DFND 10 0 25,609 0
CABOT OIL & GAS CORP COM 127097103 2,067 94,981 SH   DFND 16 0 0 94,981
CABOT OIL & GAS CORP COM 127097103 5 252 SH   DFND 18 0 252 0
CACI INTERNATIONAL INC -CL A COM 127190304 64,375 245,614 SH   DFND 2 0 244,426 1,188
CACI INTERNATIONAL INC -CL A COM 127190304 1,160 4,426 SH   DFND 16 0 0 4,426
CACTUS INC - A COM 127203107 859 22,765 SH   DFND 2 0 22,765 0
CACTUS INC - A COM 127203107 2 58 SH   DFND 16 0 0 58
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CADENCE DESIGN SYS INC COM 127387108 107 708 SH   DFND 2,3 0 708 0
CADENCE DESIGN SYS INC COM 127387108 29,020 191,668 SH   DFND 10 0 187,305 4,363
CADENCE DESIGN SYS INC COM 127387108 13,512 89,415 SH   DFND 16 0 0 89,415
CADENCE DESIGN SYS INC COM 127387108 75,543 498,833 SH   DFND 17 0 498,833 0
CADENCE DESIGN SYS INC COM 127387108 23 155 SH   DFND 18 0 155 0
CADENCE BANCORP COM 12739A100 17,536 798,560 SH   DFND 2 0 779,160 19,400
CADENCE BANCORP COM 12739A100 25 1,118 SH   DFND 16 0 0 1,118
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CAESARS ENTERTAINMENT INC COM 12769G100 7 65 SH   DFND 2,3 0 65 0
CAESARS ENTERTAINMENT INC COM 12769G100 4,378 38,996 SH   DFND 3 0 38,996 0
CAESARS ENTERTAINMENT INC COM 12769G100 785 7,003 SH   DFND 10 0 7,003 0
CAESARS ENTERTAINMENT INC COM 12769G100 2,154 19,181 SH   DFND 16 0 0 19,181
CAESARS ENTERTAINMENT INC COM 12769G100 1 8 SH   DFND 18 0 0 8
CAL-MAINE FOODS INC COM 128030202 9,283 256,717 SH   DFND 2 0 256,717 0
CAL-MAINE FOODS INC COM 128030202 16 444 SH   DFND 16 0 0 444
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CALAMOS CONVERTIBLE OPP&INC COM 128117108 58 3,887 SH   DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 2,783 290,769 SH   DFND 16 0 0 290,769
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,545 226,843 SH   DFND 16 0 0 226,843
CALAMOS CVT AND HIGH INCOME COM 12811P108 60 3,860 SH   DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 3,057 99,769 SH   DFND 16 0 0 99,769
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 147 4,840 SH   DFND 18 0 4,840 0
CALAMOS STRAT TOT RETURN FD COM 128125101 4,243 239,443 SH   DFND 16 0 0 239,443
CALAMOS STRAT TOT RETURN FD COM 128125101 41 2,328 SH   DFND 18 0 2,328 0
CALAMP CORP COM 128126109 1,466 147,299 SH   DFND 2 0 145,299 2,000
CALAMP CORP COM 128126109 9 900 SH   DFND 16 0 0 900
CALAVO GROWERS INC COM 128246105 2,776 72,606 SH   DFND 2 0 72,606 0
CALAVO GROWERS INC COM 128246105 14 362 SH   DFND 16 0 0 362
CALERES INC COM 129500104 3,678 165,502 SH   DFND 2 0 161,202 4,300
CALERES INC COM 129500104 14 633 SH   DFND 16 0 0 633
CALIFORNIA RESOURCES CORP COM 13057Q305 1,479 36,070 SH   DFND 2 0 36,070 0
CALIFORNIA RESOURCES CORP COM 13057Q305 10 232 SH   DFND 16 0 0 232
CALIFORNIA WATER SERVICE GRP COM 130788102 14,500 246,052 SH   DFND 2 0 241,102 4,950
CALIFORNIA WATER SERVICE GRP COM 130788102 451 7,653 SH   DFND 16 0 0 7,653
CALIX INC COM 13100M509 37 744 SH   DFND 2 0 744 0
CALIX INC COM 13100M509 59 1,191 SH   DFND 2,3 0 1,191 0
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CALIX INC COM 13100M509 58,570 1,184,912 SH   DFND 17 0 1,184,912 0
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CALLAWAY GOLF COMPANY COM 131193104 8,131 294,278 SH   DFND 16 0 0 294,278
CALLAWAY GOLF COMPANY CONV BND 131193AE4 12,422 7,100,000 PRN   DFND 2 0 0 7,100,000
CALLON PETROLEUM CO COM 13123X508 8,160 166,279 SH   DFND 2 0 162,379 3,900
CALLON PETROLEUM CO COM 13123X508 429 8,743 SH   DFND 16 0 0 8,743
CAMDEN NATIONAL CORP COM 133034108 345 7,212 SH   DFND 2 0 7,212 0
CAMDEN NATIONAL CORP COM 133034108 336 7,014 SH   DFND 16 0 0 7,014
CAMDEN PROPERTY TRUST COM 133131102 43,087 292,115 SH   DFND 2 0 287,640 4,475
CAMDEN PROPERTY TRUST COM 133131102 485 3,293 SH   DFND 10 0 3,293 0
CAMDEN PROPERTY TRUST COM 133131102 301 2,043 SH   DFND 16 0 0 2,043
CAMECO CORP COM 13321L108 59,902 2,756,590 SH   DFND 2 0 2,756,590 0
CAMECO CORP COM 13321L108 59,023 2,716,196 SH   DFND 2,10 0 2,716,196 0
CAMECO CORP COM 13321L108 616 28,328 SH   DFND 16 0 0 28,328
CAMECO CORP COM 13321L108 1 58 SH   DFND 18 0 58 0
CAMPBELL SOUP CO COM 134429109 2,246 53,693 SH   DFND 2 0 53,693 0
CAMPBELL SOUP CO COM 134429109 3 62 SH   DFND 2,3 0 62 0
CAMPBELL SOUP CO COM 134429109 256 6,132 SH   DFND 10 0 6,132 0
CAMPBELL SOUP CO COM 134429109 1,804 43,151 SH   DFND 16 0 0 43,151
CAMPBELL SOUP CO COM 134429109 5 117 SH   DFND 18 0 117 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 6 155 SH   DFND 2 0 155 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 2,983 76,739 SH   DFND 16 0 0 76,739
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1 28 SH   DFND 18 0 28 0
CANADA GOOSE HOLDINGS INC COM 135086106 250 7,000 SH   DFND 2 0 7,000 0
CANADA GOOSE HOLDINGS INC COM 135086106 9,334 261,660 SH   DFND 10 0 261,660 0
CANADA GOOSE HOLDINGS INC COM 135086106 67 1,880 SH   DFND 16 0 0 1,880
CANADA GOOSE HOLDINGS INC COM 135086106 14 400 SH   DFND 16,18 0 400 0
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CAN IMPERIAL BK OF COMMERCE COM 136069101 1,990 17,879 SH   DFND 16 0 0 17,879
CAN IMPERIAL BK OF COMMERCE COM 136069101 10 88 SH   DFND 18 0 65 23
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CANADIAN NATL RAILWAY CO COM 136375102 7,608 63,547 SH   DFND 16 0 0 63,547
CANADIAN NATL RAILWAY CO COM 136375102 29 249 SH   DFND 16,18 0 249 0
CANADIAN NATL RAILWAY CO COM 136375102 15 131 SH   DFND 18 0 131 0
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CANADIAN PACIFIC RAILWAY LTD COM 13645T100 97 1,487 SH   DFND 2 0 1,487 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 6,774 105,359 SH   DFND 16 0 0 105,359
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 25 385 SH   DFND 16,18 0 385 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 16 243 SH   DFND 18 0 105 138
CANADIAN SOLAR INC COM 136635109 276 7,969 SH   DFND 16 0 0 7,969
CANNAE HOLDINGS INC COM 13765N107 225 7,238 SH   DFND 2 0 7,238 0
CANNAE HOLDINGS INC COM 13765N107 27 877 SH   DFND 16 0 0 877
CANON INC-SPONS ADR ADR 138006309 2,541 104,216 SH   DFND 2 0 0 104,216
CANON INC-SPONS ADR ADR 138006309 7 300 SH   DFND 16 0 0 300
CANON INC-SPONS ADR ADR 138006309 3 131 SH   DFND 18 0 0 131
CANOPY GROWTH CORP COM 138035100 7,350 555,596 SH   DFND 16 0 0 555,596
CANOPY GROWTH CORP COM 138035100 11 800 SH   DFND 16,18 0 800 0
CAPITAL CITY BANK GROUP INC COM 139674105 8,635 349,009 SH   DFND 2 0 349,009 0
CAPITAL CITY BANK GROUP INC COM 139674105 10 397 SH   DFND 16 0 0 397
CAPITAL BANCORP INC/MD COM 139737100 8,006 332,762 SH   DFND 2 0 332,762 0
CAPITAL BANCORP INC/MD COM 139737100 24 1,000 SH   DFND 16 0 0 1,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 323,684 1,998,363 SH   DFND 2 0 1,456,496 541,867
CAPITAL ONE FINANCIAL CORP COM 14040H105 22 136 SH   DFND 2,3 0 136 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,424 14,977 SH   DFND 10 0 14,977 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 9,400 58,036 SH   DFND 16 0 0 58,036
CAPITAL ONE FINANCIAL CORP COM 14040H105 59 364 SH   DFND 18 0 342 22
CAPITAL SOUTHWEST CORP COM 140501107 5 200 SH   DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107 729 28,869 SH   DFND 16 0 0 28,869
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 6,126 533,192 SH   DFND 2 0 533,192 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 4 339 SH   DFND 16 0 0 339
CAPSTEAD MORTGAGE CORP COM 14067E506 2,757 411,886 SH   DFND 2 0 411,886 0
CAPSTEAD MORTGAGE CORP COM 14067E506 19 2,816 SH   DFND 16 0 0 2,816
CARA THERAPEUTICS INC COM 140755109 2,775 179,619 SH   DFND 2 0 172,819 6,800
CARA THERAPEUTICS INC COM 140755109 19 1,205 SH   DFND 16 0 0 1,205
CARDINAL HEALTH INC COM 14149Y108 4,896 98,594 SH   DFND 2 0 84,894 13,700
CARDINAL HEALTH INC COM 14149Y108 4 88 SH   DFND 2,3 0 88 0
CARDINAL HEALTH INC COM 14149Y108 476 9,625 SH   DFND 10 0 9,625 0
CARDINAL HEALTH INC COM 14149Y108 5,422 109,529 SH   DFND 16 0 0 109,529
CARDINAL HEALTH INC COM 14149Y108 120 2,420 SH   DFND 18 0 2,420 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 5,498 167,499 SH   DFND 2 0 164,899 2,600
CARDIOVASCULAR SYSTEMS INC COM 141619106 5 155 SH   DFND 16 0 0 155
CARDLYTICS INC COM 14161W105 2,241 26,700 SH   DFND 2 0 26,700 0
CARDLYTICS INC COM 14161W105 28,371 338,636 SH   DFND 10 0 289,360 49,276
CARDLYTICS INC COM 14161W105 325 3,871 SH   DFND 16 0 0 3,871
CAREDX INC COM 14167L103 6,493 102,464 SH   DFND 2 0 102,464 0
CAREDX INC COM 14167L103 176 2,776 SH   DFND 16 0 0 2,776
CARETRUST REIT INC COM 14174T107 13,563 667,374 SH   DFND 2 0 663,974 3,400
CARETRUST REIT INC COM 14174T107 412 20,284 SH   DFND 16 0 0 20,284
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CARGURUS INC COM 141788109 145 4,633 SH   DFND 16 0 0 4,633
CARLISLE COS INC COM 142339100 22,349 112,427 SH   DFND 2 0 109,823 2,604
CARLISLE COS INC COM 142339100 931 4,683 SH   DFND 16 0 0 4,683
CARMAX INC COM 143130102 13,008 101,648 SH   DFND 2 0 101,648 0
CARMAX INC COM 143130102 6 50 SH   DFND 2,3 0 50 0
CARMAX INC COM 143130102 692 5,412 SH   DFND 10 0 5,412 0
CARMAX INC COM 143130102 4,018 31,404 SH   DFND 16 0 0 31,404
CARMAX INC COM 143130102 32 250 SH   DFND 18 0 250 0
CARLYLE GROUP INC/THE LP 14316J108 1,586 33,556 SH   DFND 2 0 33,556 0
CARLYLE GROUP INC/THE LP 14316J108 226 4,777 SH   DFND 10 0 4,777 0
CARLYLE GROUP INC/THE LP 14316J108 1,105 23,378 SH   DFND 16 0 0 23,378
CARNIVAL CORP COM 143658300 8,549 341,737 SH   DFND 2 0 341,717 20
CARNIVAL CORP COM 143658300 6 243 SH   DFND 2,3 0 243 0
CARNIVAL CORP COM 143658300 658 26,315 SH   DFND 10 0 26,315 0
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CARNIVAL CORP COM 143658300 28 1,121 SH   DFND 18 0 1,121 0
CARNIVAL PLC-ADR ADR 14365C103 266 11,662 SH   DFND 2 0 0 11,662
CARNIVAL PLC-ADR ADR 14365C103 11 400 SH   DFND 16 0 0 400
CARNIVAL PLC-ADR ADR 14365C103 1 28 SH   DFND 18 0 0 28
CARRIAGE SERVICES INC COM 143905107 10,176 228,212 SH   DFND 2 0 228,212 0
CARRIAGE SERVICES INC COM 143905107 39,422 884,280 SH   DFND 10 0 884,280 0
CARRIAGE SERVICES INC COM 143905107 8 175 SH   DFND 16 0 0 175
CARPARTS.COM INC COM 14427M107 1,545 98,955 SH   DFND 2 0 98,955 0
CARPARTS.COM INC COM 14427M107 622 39,873 SH   DFND 16 0 0 39,873
CARPENTER TECHNOLOGY COM 144285103 6,613 201,983 SH   DFND 2 0 198,883 3,100
CARPENTER TECHNOLOGY COM 144285103 1,407 43,085 SH   DFND 16 0 0 43,085
CARRIER GLOBAL CORP COM 14448C104 297,277 5,743,257 SH   DFND 2 0 5,599,452 143,805
CARRIER GLOBAL CORP COM 14448C104 9,332 180,278 SH   DFND 2,3 0 180,278 0
CARRIER GLOBAL CORP COM 14448C104 1,440 27,836 SH   DFND 10 0 27,836 0
CARRIER GLOBAL CORP COM 14448C104 11,122 215,010 SH   DFND 16 0 0 215,010
CARRIER GLOBAL CORP COM 14448C104 2 37 SH   DFND 16,18 0 37 0
CARRIER GLOBAL CORP COM 14448C104 247 4,764 SH   DFND 18 0 4,673 91
CARS.COM INC COM 14575E105 1,406 111,083 SH   DFND 2 0 111,083 0
CARS.COM INC COM 14575E105 21 1,648 SH   DFND 16 0 0 1,648
CARTER BANKSHARES INC COM 146103106 237 16,700 SH   DFND 2 0 16,700 0
CARTER BANKSHARES INC COM 146103106 85 6,000 SH   DFND 16 0 0 6,000
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CARTER'S INC COM 146229109 819 8,424 SH   DFND 16 0 0 8,424
CARVANA CO COM 146869102 369 1,223 SH   DFND 2 0 1,223 0
CARVANA CO COM 146869102 730 2,418 SH   DFND 10 0 2,418 0
CARVANA CO COM 146869102 5,531 18,343 SH   DFND 16 0 0 18,343
CASA SYSTEMS INC COM 14713L102 6,484 956,370 SH   DFND 2 0 956,370 0
CASA SYSTEMS INC COM 14713L102 142 20,988 SH   DFND 16 0 0 20,988
CASELLA WASTE SYSTEMS INC-A COM 147448104 37,345 491,741 SH   DFND 2 0 491,741 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 775 10,199 SH   DFND 3 0 10,199 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 64,321 847,210 SH   DFND 10 0 723,452 123,758
CASELLA WASTE SYSTEMS INC-A COM 147448104 243 3,195 SH   DFND 16 0 0 3,195
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CASEY'S GENERAL STORES INC COM 147528103 597 3,168 SH   DFND 16 0 0 3,168
CASI PHARMACEUTICALS INC COM 14757U109 12 10,000 SH   DFND 16 0 0 10,000
CASS INFORMATION SYSTEMS INC COM 14808P109 8,497 203,038 SH   DFND 2 0 203,038 0
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CATALENT INC COM 148806102 7 52 SH   DFND 2,3 0 52 0
CATALENT INC COM 148806102 741 5,568 SH   DFND 10 0 5,568 0
CATALENT INC COM 148806102 3,945 29,648 SH   DFND 16 0 0 29,648
CATALENT INC COM 148806102 11 84 SH   DFND 16,18 0 84 0
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CATERPILLAR INC COM 149123101 32 167 SH   DFND 2,3 0 167 0
CATERPILLAR INC COM 149123101 115,725 603,199 SH   DFND 10 0 603,199 0
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CATERPILLAR INC COM 149123101 68 356 SH   DFND 16,18 0 356 0
CATERPILLAR INC COM 149123101 893 4,652 SH   DFND 18 0 4,652 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 2,922 246,137 SH   DFND 2 0 246,137 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 185 15,582 SH   DFND 16 0 0 15,582
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CATHAY GENERAL BANCORP COM 149150104 1,060 25,600 SH   DFND 2,3 0 25,600 0
CATHAY GENERAL BANCORP COM 149150104 69 1,667 SH   DFND 16 0 0 1,667
CATO CORP-CLASS A COM 149205106 2,418 146,138 SH   DFND 2 0 140,638 5,500
CATO CORP-CLASS A COM 149205106 7 402 SH   DFND 16 0 0 402
CAVCO INDUSTRIES INC COM 149568107 18,909 79,873 SH   DFND 2 0 79,608 265
CAVCO INDUSTRIES INC COM 149568107 8 35 SH   DFND 16 0 0 35
CEDAR FAIR LP LP 150185106 115 2,479 SH   DFND 16 0 0 2,479
CEDAR FAIR LP LP 150185106 13,846 298,540 SH   DFND 17 0 298,540 0
CEL-SCI CORP COM 150837607 26 2,355 SH   DFND 2 0 2,355 0
CEL-SCI CORP COM 150837607 171 15,520 SH   DFND 16 0 0 15,520
CELANESE CORP COM 150870103 13,245 87,926 SH   DFND 2 0 79,910 8,016
CELANESE CORP COM 150870103 5 34 SH   DFND 2,3 0 34 0
CELANESE CORP COM 150870103 562 3,736 SH   DFND 10 0 3,736 0
CELANESE CORP COM 150870103 10,529 70,107 SH   DFND 16 0 0 70,107
CELANESE CORP COM 150870103 34 227 SH   DFND 16,18 0 227 0
CELSIUS HOLDINGS INC COM 15118V207 23,383 259,550 SH   DFND 2 0 256,100 3,450
CELSIUS HOLDINGS INC COM 15118V207 20,584 228,478 SH   DFND 16 0 0 228,478
CELSIUS HOLDINGS INC COM 15118V207 32 350 SH   DFND 16,18 0 350 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 40 5,641 SH   DFND 2 0 0 5,641
CEMEX SAB-SPONS ADR PART CER ADR 151290889 274 38,242 SH   DFND 16 0 0 38,242
CEMEX SAB-SPONS ADR PART CER ADR 151290889 4 527 SH   DFND 18 0 0 527
CENTENE CORP COM 15135B101 375,213 6,019,343 SH   DFND 2 0 4,169,038 1,850,305
CENTENE CORP COM 15135B101 11 178 SH   DFND 2,3 0 178 0
CENTENE CORP COM 15135B101 356,221 5,719,653 SH   DFND 10 0 5,606,625 113,028
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CENTENE CORP COM 15135B101 76 1,218 SH   DFND 18 0 1,093 125
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 235 35,130 SH   DFND 2 0 35,130 0
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CENTERPOINT ENERGY INC COM 15189T107 4 181 SH   DFND 2,3 0 181 0
CENTERPOINT ENERGY INC COM 15189T107 453 18,420 SH   DFND 10 0 18,420 0
CENTERPOINT ENERGY INC COM 15189T107 1,709 69,431 SH   DFND 16 0 0 69,431
CENTERPOINT ENERGY INC COM 15189T107 12 480 SH   DFND 18 0 480 0
CENTERRA GOLD INC COM 152006102 79 11,620 SH   DFND 2 0 11,620 0
CENTERRA GOLD INC COM 152006102 5 700 SH   DFND 16 0 0 700
CENTERSPACE COM 15202L107 42,677 451,375 SH   DFND 2 0 427,275 24,100
CENTERSPACE COM 15202L107 1,143 12,100 SH   DFND 2,3 0 12,100 0
CENTERSPACE COM 15202L107 0 1 SH   DFND 16 0 0 1
CENTRAL GARDEN & PET CO COM 153527106 3,094 64,478 SH   DFND 2 0 64,478 0
CENTRAL GARDEN & PET CO COM 153527106 113 2,345 SH   DFND 16 0 0 2,345
CENTRAL GARDEN AND PET CO-A COM 153527205 12,486 290,374 SH   DFND 2 0 0 290,374
CENTRAL GARDEN AND PET CO-A COM 153527205 37 865 SH   DFND 16 0 0 865
CENTRAL PACIFIC FINANCIAL CO COM 154760409 13,372 520,714 SH   DFND 2 0 519,114 1,600
CENTRAL PACIFIC FINANCIAL CO COM 154760409 8 314 SH   DFND 16 0 0 314
CENTRAL VALLEY COMM BANCORP COM 155685100 5,623 261,565 SH   DFND 2 0 261,565 0
CENTRAL VALLEY COMM BANCORP COM 155685100 5 216 SH   DFND 16 0 0 216
CENTURY ALUMINUM COMPANY COM 156431108 2,829 210,300 SH   DFND 2 0 207,900 2,400
CENTURY ALUMINUM COMPANY COM 156431108 1 100 SH   DFND 16 0 0 100
CENTURY CASINOS INC COM 156492100 6 465 SH   DFND 2 0 465 0
CENTURY CASINOS INC COM 156492100 530 39,345 SH   DFND 16 0 0 39,345
CENTURY COMMUNITIES INC COM 156504300 10,497 170,819 SH   DFND 2 0 167,769 3,050
CENTURY COMMUNITIES INC COM 156504300 328 5,339 SH   DFND 16 0 0 5,339
CENTURY COMMUNITIES INC COM 156504300 11 180 SH   DFND 16,18 0 180 0
CERENCE INC COM 156727109 214,585 2,232,793 SH   DFND 2 0 2,185,233 47,560
CERENCE INC COM 156727109 211 2,200 SH   DFND 2,3 0 2,200 0
CERENCE INC COM 156727109 386 4,019 SH   DFND 16 0 0 4,019
CERENCE INC COM 156727109 0 5 SH   DFND 18 0 0 5
CERIDIAN HCM HOLDING INC COM 15677J108 10,643 94,497 SH   DFND 2 0 94,497 0
CERIDIAN HCM HOLDING INC COM 15677J108 5 41 SH   DFND 2,3 0 41 0
CERIDIAN HCM HOLDING INC COM 15677J108 506 4,497 SH   DFND 10 0 4,497 0
CERIDIAN HCM HOLDING INC COM 15677J108 4 36 SH   DFND 16 0 0 36
CERNER CORP COM 156782104 39,881 565,373 SH   DFND 2 0 565,373 0
CERNER CORP COM 156782104 6 90 SH   DFND 2,3 0 90 0
CERNER CORP COM 156782104 705 9,996 SH   DFND 10 0 9,996 0
CERNER CORP COM 156782104 1,336 18,929 SH   DFND 16 0 0 18,929
CERNER CORP COM 156782104 18 256 SH   DFND 18 0 256 0
CERTARA INC COM 15687V109 6 181 SH   DFND 2 0 181 0
CERTARA INC COM 15687V109 43,602 1,318,478 SH   DFND 10 0 1,114,402 204,076
CEVA INC COM 157210105 4,117 96,483 SH   DFND 2 0 94,733 1,750
CEVA INC COM 157210105 106 2,493 SH   DFND 16 0 0 2,493
CHAMPIONX CORP COM 15872M104 28,399 1,270,100 SH   DFND 2 0 1,264,100 6,000
CHAMPIONX CORP COM 15872M104 24 1,094 SH   DFND 16 0 0 1,094
CHANGE HEALTHCARE INC COM 15912K100 5,410 258,391 SH   DFND 2 0 258,391 0
CHANGE HEALTHCARE INC COM 15912K100 158 7,541 SH   DFND 16 0 0 7,541
CHANGE HEALTHCARE INC COM 15912K100 84 4,000 SH   DFND 18 0 4,000 0
CHARGEPOINT HOLDINGS INC COM 15961R105 64 3,180 SH   DFND 2 0 3,180 0
CHARGEPOINT HOLDINGS INC COM 15961R105 739 36,986 SH   DFND 16 0 0 36,986
CHARLES RIVER LABORATORIES COM 159864107 103,369 250,489 SH   DFND 2 0 250,489 0
CHARLES RIVER LABORATORIES COM 159864107 6 15 SH   DFND 2,3 0 15 0
CHARLES RIVER LABORATORIES COM 159864107 696 1,688 SH   DFND 10 0 1,688 0
CHARLES RIVER LABORATORIES COM 159864107 2,875 6,967 SH   DFND 16 0 0 6,967
CHARLES RIVER LABORATORIES COM 159864107 103 249 SH   DFND 18 0 246 3
CHART INDUSTRIES INC COM 16115Q308 43,908 229,757 SH   DFND 2 0 226,882 2,875
CHART INDUSTRIES INC COM 16115Q308 346 1,811 SH   DFND 16 0 0 1,811
CHARTER COMMUNICATIONS INC-A COM 16119P108 120,280 165,318 SH   DFND 2 0 163,743 1,575
CHARTER COMMUNICATIONS INC-A COM 16119P108 28 39 SH   DFND 2,3 0 39 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 3,185 4,381 SH   DFND 10 0 4,381 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 2,381 3,274 SH   DFND 16 0 0 3,274
CHARTER COMMUNICATIONS INC-A COM 16119P108 192 263 SH   DFND 18 0 258 5
CHATHAM LODGING TRUST COM 16208T102 3,547 289,531 SH   DFND 2 0 289,321 210
CHATHAM LODGING TRUST COM 16208T102 19 1,470 SH   DFND 16 0 0 1,470
CHEESECAKE FACTORY INC/THE COM 163072101 13,806 293,743 SH   DFND 2 0 289,843 3,900
CHEESECAKE FACTORY INC/THE COM 163072101 3,270 69,567 SH   DFND 16 0 0 69,567
CHEESECAKE FACTORY INC CONV BND 163072AA9 14,288 15,000,000 PRN   DFND 2 0 0 15,000,000
CHEFS' WAREHOUSE INC/THE COM 163086101 21,583 662,186 SH   DFND 2 0 621,386 40,800
CHEFS' WAREHOUSE INC/THE COM 163086101 619 19,000 SH   DFND 2,3 0 19,000 0
CHEFS' WAREHOUSE INC/THE COM 163086101 36 1,105 SH   DFND 16 0 0 1,105
CHEFS WAREHOURSE INC CONV BND 163086AB7 11,808 11,130,000 PRN   DFND 2 0 0 11,130,000
CHEGG INC COM 163092109 47,769 702,294 SH   DFND 2 0 702,294 0
CHEGG INC COM 163092109 107 1,574 SH   DFND 2,3 0 1,574 0
CHEGG INC COM 163092109 8,718 128,427 SH   DFND 16 0 0 128,427
CHEGG INC COM 163092109 47 690 SH   DFND 16,18 0 690 0
CHEGG INC COM 163092109 85,120 1,251,393 SH   DFND 17 0 1,251,393 0
CHEGG INC COM 163092109 4 54 SH   DFND 18 0 54 0
CHEGG INC CONV BND 163092AD1 18,897 13,150,000 PRN   DFND 2 0 0 13,150,000
CHEMBIO DIAGNOSTICS INC COM 163572209 132 52,625 SH   DFND 2 0 52,625 0
CHEMED CORP COM 16359R103 98,129 210,995 SH   DFND 2 0 210,545 450
CHEMED CORP COM 16359R103 56 120 SH   DFND 2,3 0 120 0
CHEMED CORP COM 16359R103 3,562 7,659 SH   DFND 3 0 7,659 0
CHEMED CORP COM 16359R103 15,051 31,761 SH   DFND 16 0 0 31,761
CHEMED CORP COM 16359R103 29 63 SH   DFND 16,18 0 63 0
CHEMED CORP COM 16359R103 63,202 135,883 SH   DFND 17 0 135,883 0
CHEMOURS CO/THE COM 163851108 45,339 1,560,186 SH   DFND 2 0 1,553,146 7,040
CHEMOURS CO/THE COM 163851108 1,330 45,716 SH   DFND 16 0 0 45,716
CHEMOURS CO/THE COM 163851108 42 1,454 SH   DFND 18 0 1,454 0
CHENIERE ENERGY INC COM 16411R208 3,218 32,945 SH   DFND 2 0 32,945 0
CHENIERE ENERGY INC COM 16411R208 750 7,676 SH   DFND 10 0 7,676 0
CHENIERE ENERGY INC COM 16411R208 1,023 10,468 SH   DFND 16 0 0 10,468
CHERRY HILL MORTGAGE INVESTM COM 164651101 7 760 SH   DFND 2 0 760 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 99 11,174 SH   DFND 16 0 0 11,174
CHESAPEAKE ENERGY CORP -CW26 WT 165167180 641 21,919 SH   DFND 2 0 0 21,919
CHESAPEAKE ENERGY CORP -CW26 WT 165167180 1 23 SH   DFND 16 0 0 23
CHESAPEAKE ENERGY CORP COM 165167735 23,595 383,087 SH   DFND 2 0 383,087 0
CHESAPEAKE ENERGY CORP COM 165167735 1 11 SH   DFND 16 0 0 11
CHESAPEAKE UTILITIES CORP COM 165303108 9,033 75,239 SH   DFND 2 0 72,814 2,425
CHESAPEAKE UTILITIES CORP COM 165303108 96 803 SH   DFND 16 0 0 803
CHEVRON CORP COM 166764100 1,215,387 11,978,128 SH   DFND 2 0 10,953,342 1,024,786
CHEVRON CORP COM 166764100 22,228 219,108 SH   DFND 2,3 0 219,108 0
CHEVRON CORP COM 166764100 8,086 79,695 SH   DFND 10 0 79,695 0
CHEVRON CORP COM 166764100 170,486 1,679,147 SH   DFND 16 0 0 1,679,147
CHEVRON CORP COM 166764100 890 8,761 SH   DFND 16,18 0 8,761 0
CHEVRON CORP COM 166764100 1,907 18,801 SH   DFND 18 0 18,581 220
CHEWY INC - CLASS A COM 16679L109 150,677 2,214,621 SH   DFND 2 0 1,913,295 301,326
CHEWY INC - CLASS A COM 16679L109 10,812 158,750 SH   DFND 2,3 0 158,750 0
CHEWY INC - CLASS A COM 16679L109 173 2,551 SH   DFND 10 0 2,551 0
CHEWY INC - CLASS A COM 16679L109 4,326 63,517 SH   DFND 16 0 0 63,517
CHEWY INC - CLASS A COM 16679L109 60 880 SH   DFND 18 0 880 0
CHICO'S FAS INC COM 168615102 2,305 513,443 SH   DFND 2 0 505,943 7,500
CHICO'S FAS INC COM 168615102 33 7,448 SH   DFND 16 0 0 7,448
CHILDREN'S PLACE INC/THE COM 168905107 17,731 235,111 SH   DFND 2 0 217,411 17,700
CHILDREN'S PLACE INC/THE COM 168905107 632 8,400 SH   DFND 2,3 0 8,400 0
CHILDREN'S PLACE INC/THE COM 168905107 14 184 SH   DFND 16 0 0 184
CHILDREN'S PLACE INC/THE COM 168905107 38 500 SH   DFND 18 0 500 0
CHIMERA INVESTMENT CORP COM 16934Q208 339 22,315 SH   DFND 2 0 22,315 0
CHIMERA INVESTMENT CORP COM 16934Q208 2,819 190,132 SH   DFND 16 0 0 190,132
CHIMERIX INC COM 16934W106 3 530 SH   DFND 2 0 530 0
CHIMERIX INC COM 16934W106 198 32,000 SH   DFND 16 0 0 32,000
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 406 49,733 SH   DFND 2 0 0 49,733
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 227 27,801 SH   DFND 16 0 0 27,801
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 1 165 SH   DFND 18 0 0 165
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 357 6,982 SH   DFND 2 0 0 6,982
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 79 1,604 SH   DFND 16 0 0 1,604
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 2 34 SH   DFND 18 0 0 34
CHIPOTLE MEXICAN GRILL INC COM 169656105 99,272 54,619 SH   DFND 2 0 54,419 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 9 SH   DFND 2,3 0 9 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,634 899 SH   DFND 10 0 899 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,101 4,457 SH   DFND 16 0 0 4,457
CHIPOTLE MEXICAN GRILL INC COM 169656105 353 194 SH   DFND 17 0 194 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 23 SH   DFND 18 0 23 0
CHOICE HOTELS INTL INC COM 169905106 6,305 49,881 SH   DFND 2 0 49,076 805
CHOICE HOTELS INTL INC COM 169905106 424 3,352 SH   DFND 16 0 0 3,352
CHOICE HOTELS INTL INC COM 169905106 9,840 77,865 SH   DFND 17 0 77,865 0
CHROMADEX CORP COM 171077407 401 64,034 SH   DFND 16 0 0 64,034
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 280 6,891 SH   DFND 2 0 0 6,891
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 2 55 SH   DFND 18 0 0 55
CHURCH & DWIGHT CO INC COM 171340102 6,291 76,195 SH   DFND 2 0 76,195 0
CHURCH & DWIGHT CO INC COM 171340102 6 75 SH   DFND 2,3 0 75 0
CHURCH & DWIGHT CO INC COM 171340102 672 8,136 SH   DFND 10 0 8,136 0
CHURCH & DWIGHT CO INC COM 171340102 16,273 197,684 SH   DFND 16 0 0 197,684
CHURCH & DWIGHT CO INC COM 171340102 27 332 SH   DFND 16,18 0 332 0
CHURCH & DWIGHT CO INC COM 171340102 110 1,336 SH   DFND 18 0 1,336 0
CHURCHILL DOWNS INC COM 171484108 12,290 51,191 SH   DFND 2 0 50,341 850
CHURCHILL DOWNS INC COM 171484108 71 294 SH   DFND 2,3 0 294 0
CHURCHILL DOWNS INC COM 171484108 350 1,457 SH   DFND 16 0 0 1,457
CHURCHILL DOWNS INC COM 171484108 75,756 315,548 SH   DFND 17 0 315,548 0
CHURCHILL DOWNS INC COM 171484108 480 2,000 SH   DFND 18 0 2,000 0
CHUY'S HOLDINGS INC COM 171604101 2,716 86,147 SH   DFND 2 0 83,147 3,000
CHUY'S HOLDINGS INC COM 171604101 8 260 SH   DFND 16 0 0 260
CIENA CORP COM 171779309 14,453 281,435 SH   DFND 2 0 276,036 5,399
CIENA CORP COM 171779309 802 15,625 SH   DFND 16 0 0 15,625
CIENA CORP COM 171779309 4 84 SH   DFND 18 0 84 0
CIMAREX ENERGY CO COM 171798101 55,759 639,449 SH   DFND 2 0 601,769 37,680
CIMAREX ENERGY CO COM 171798101 1,561 17,900 SH   DFND 2,3 0 17,900 0
CIMAREX ENERGY CO COM 171798101 1,660 19,031 SH   DFND 16 0 0 19,031
CIMAREX ENERGY CO COM 171798101 40 459 SH   DFND 18 0 459 0
CINCINNATI FINANCIAL CORP COM 172062101 6,494 56,735 SH   DFND 2 0 56,735 0
CINCINNATI FINANCIAL CORP COM 172062101 5 46 SH   DFND 2,3 0 46 0
CINCINNATI FINANCIAL CORP COM 172062101 590 5,168 SH   DFND 10 0 5,168 0
CINCINNATI FINANCIAL CORP COM 172062101 2,740 23,988 SH   DFND 16 0 0 23,988
CINCINNATI FINANCIAL CORP COM 172062101 10 88 SH   DFND 16,18 0 88 0
CINCINNATI FINANCIAL CORP COM 172062101 218 1,907 SH   DFND 18 0 1,907 0
CINEMARK HOLDINGS INC COM 17243V102 8,647 450,194 SH   DFND 2 0 443,094 7,100
CINEMARK HOLDINGS INC COM 17243V102 48 2,490 SH   DFND 16 0 0 2,490
CIRCOR INTERNATIONAL INC COM 17273K109 7,667 232,237 SH   DFND 2 0 232,237 0
CIRRUS LOGIC INC COM 172755100 6,987 84,841 SH   DFND 2 0 80,591 4,250
CIRRUS LOGIC INC COM 172755100 522 6,336 SH   DFND 16 0 0 6,336
CISCO SYSTEMS INC COM 17275R102 2,588,835 47,557,692 SH   DFND 2 0 40,783,124 6,774,568
CISCO SYSTEMS INC COM 17275R102 29,123 535,047 SH   DFND 2,3 0 535,047 0
CISCO SYSTEMS INC COM 17275R102 632 11,618 SH   DFND 3 0 11,618 0
CISCO SYSTEMS INC COM 17275R102 417,944 7,681,344 SH   DFND 10 0 7,681,344 0
CISCO SYSTEMS INC COM 17275R102 147,267 2,707,331 SH   DFND 16 0 0 2,707,331
CISCO SYSTEMS INC COM 17275R102 376 6,911 SH   DFND 16,18 0 6,911 0
CISCO SYSTEMS INC COM 17275R102 1,730 31,782 SH   DFND 18 0 30,850 932
CINTAS CORP COM 172908105 253,304 665,438 SH   DFND 2 0 658,320 7,118
CINTAS CORP COM 172908105 10 27 SH   DFND 2,3 0 27 0
CINTAS CORP COM 172908105 377 990 SH   DFND 3 0 990 0
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CRANE CO COM 224399105 3 33 SH   DFND 16,18 0 33 0
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CREDIT SUISSE GROUP-SPON ADR ADR 225401108 18 1,793 SH   DFND 16,18 0 0 1,793
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CREE INC COM 225447101 4 44 SH   DFND 18 0 25 19
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CRESTWOOD EQUITY PARTNERS LP LP 226344208 227 7,985 SH   DFND 16 0 0 7,985
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CRONOS GROUP INC COM 22717L101 871 153,891 SH   DFND 16 0 0 153,891
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CROWDSTRIKE HOLDINGS INC - A COM 22788C105 22,661 92,200 SH   DFND 17 0 92,200 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 8 32 SH   DFND 18 0 32 0
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CUBESMART COM 229663109 14 291 SH   DFND 16,18 0 291 0
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CURIS INC COM 231269200 3 360 SH   DFND 2 0 360 0
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DIDI GLOBAL INC ADR 23292E108 80 10,273 SH   DFND 10 0 10,273 0
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XTRACKERS HARVEST CSI 300 CH COM 233051879 51,794 1,359,073 SH   DFND 2 0 1,359,073 0
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DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2,298 11,758 SH   DFND 2 0 0 11,758
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 10,729 55,596 SH   DFND 16 0 0 55,596
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 55 283 SH   DFND 16,18 0 0 283
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EBAY INC COM 278642103 1,257,237 18,045,477 SH   DFND 2 0 16,979,434 1,066,043
EBAY INC COM 278642103 19,321 277,308 SH   DFND 2,3 0 277,308 0
EBAY INC COM 278642103 21,586 309,883 SH   DFND 10 0 309,883 0
EBAY INC COM 278642103 9,683 139,078 SH   DFND 16 0 0 139,078
EBAY INC COM 278642103 35 504 SH   DFND 16,18 0 504 0
EBAY INC COM 278642103 60 867 SH   DFND 18 0 867 0
EBIX INC COM 278715206 3,739 138,805 SH   DFND 2 0 136,105 2,700
EBIX INC COM 278715206 7 277 SH   DFND 16 0 0 277
ECHO GLOBAL LOGISTICS INC COM 27875T101 6,585 138,015 SH   DFND 2 0 135,215 2,800
ECHO GLOBAL LOGISTICS INC COM 27875T101 26 554 SH   DFND 16 0 0 554
ECOLAB INC COM 278865100 16,105 77,110 SH   DFND 2 0 77,100 10
ECOLAB INC COM 278865100 16 76 SH   DFND 2,3 0 76 0
ECOLAB INC COM 278865100 83,221 398,996 SH   DFND 10 0 372,290 26,706
ECOLAB INC COM 278865100 64,611 306,623 SH   DFND 16 0 0 306,623
ECOLAB INC COM 278865100 140 670 SH   DFND 16,18 0 670 0
ECOLAB INC COM 278865100 287 1,377 SH   DFND 18 0 1,263 114
ECOPETROL SA-SPONSORED ADR ADR 279158109 258 18,001 SH   DFND 2 0 0 18,001
ECOPETROL SA-SPONSORED ADR ADR 279158109 1 35 SH   DFND 18 0 0 35
ECOVYST INC COM 27923Q109 1,065 91,300 SH   DFND 2 0 91,300 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 11,616 319,972 SH   DFND 2 0 314,772 5,200
EDGEWELL PERSONAL CARE CO COM 28035Q102 475 13,086 SH   DFND 16 0 0 13,086
EDISON INTERNATIONAL COM 281020107 42,540 766,532 SH   DFND 2 0 760,835 5,697
EDISON INTERNATIONAL COM 281020107 6 116 SH   DFND 2,3 0 116 0
EDISON INTERNATIONAL COM 281020107 1,942 35,017 SH   DFND 10 0 35,017 0
EDISON INTERNATIONAL COM 281020107 3,112 56,058 SH   DFND 16 0 0 56,058
EDISON INTERNATIONAL COM 281020107 28 509 SH   DFND 18 0 260 249
EDITAS MEDICINE INC COM 28106W103 32 773 SH   DFND 2 0 773 0
EDITAS MEDICINE INC COM 28106W103 1,421 34,596 SH   DFND 16 0 0 34,596
EDUCATIONAL DEVELOPMENT CORP COM 281479105 4,016 411,930 SH   DFND 2 0 411,930 0
EDWARDS LIFESCIENCES CORP COM 28176E108 212,003 1,873,808 SH   DFND 2 0 1,651,511 222,297
EDWARDS LIFESCIENCES CORP COM 28176E108 14,430 127,458 SH   DFND 2,3 0 127,458 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,965 132,188 SH   DFND 2,10 0 132,188 0
EDWARDS LIFESCIENCES CORP COM 28176E108 97,049 857,455 SH   DFND 10 0 818,400 39,055
EDWARDS LIFESCIENCES CORP COM 28176E108 35,466 312,001 SH   DFND 16 0 0 312,001
EDWARDS LIFESCIENCES CORP COM 28176E108 63 557 SH   DFND 16,18 0 557 0
EDWARDS LIFESCIENCES CORP COM 28176E108 373 3,296 SH   DFND 18 0 3,281 15
EHEALTH INC COM