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
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 3,733 31,429 SH   DFND 2,10 0 31,429 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 15,003 126,257 SH   DFND 10 0 115,032 11,225
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 21,238 179,152 SH   DFND 16 0 0 179,152
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 24 198 SH   DFND 16,18 0 198 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 65 545 SH   DFND 18 0 514 31
ALIGN TECHNOLOGY INC COM 016255101 343,321 522,420 SH   DFND 2 0 465,025 57,395
ALIGN TECHNOLOGY INC COM 016255101 15,321 23,314 SH   DFND 2,3 0 23,314 0
ALIGN TECHNOLOGY INC COM 016255101 1,557 2,370 SH   DFND 10 0 2,370 0
ALIGN TECHNOLOGY INC COM 016255101 10,661 16,222 SH   DFND 16 0 0 16,222
ALIGN TECHNOLOGY INC COM 016255101 31 47 SH   DFND 16,18 0 47 0
ALIGN TECHNOLOGY INC COM 016255101 71,118 108,216 SH   DFND 17 0 108,216 0
ALIGN TECHNOLOGY INC COM 016255101 43 65 SH   DFND 18 0 58 7
ALIGN TECHNOLOGY INC COM 016255101 16,466 25,644 SH   DFND 19 0 4,163 21,481
ALKAMI TECHNOLOGY INC COM 01644J108 2,404 119,826 SH   DFND 2 0 119,826 0
ALLEGHANY CORP COM 017175100 30,055 45,020 SH   DFND 2 0 44,553 467
ALLEGHANY CORP COM 017175100 307 460 SH   DFND 10 0 460 0
ALLEGHANY CORP COM 017175100 266 399 SH   DFND 16 0 0 399
ALLEGHANY CORP COM 017175100 39 58 SH   DFND 18 0 58 0
ALLEGHANY CORP COM 017175100 60,178 104,985 SH   DFND 19 0 104,985 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 47,201 2,962,915 SH   DFND 2 0 2,957,915 5,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 375 23,559 SH   DFND 16 0 0 23,559
ALLEGHENY TECHNOLOGIES INC CONV BND 01741RAK8 12,414 9,600,000 PRN   DFND 2 0 0 9,600,000
ALLEGIANCE BANCSHARES INC COM 01748H107 3,508 83,129 SH   DFND 2 0 83,129 0
ALLEGIANCE BANCSHARES INC COM 01748H107 33 787 SH   DFND 16 0 0 787
ALLEGIANT TRAVEL CO COM 01748X102 12,033 64,333 SH   DFND 2 0 63,573 760
ALLEGIANT TRAVEL CO COM 01748X102 111 605 SH   DFND 16 0 0 605
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,496 151,904 SH   DFND 2 0 151,904 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 11 300 SH   DFND 16 0 0 300
ALLETE INC COM 018522300 10,054 151,522 SH   DFND 2 0 150,422 1,100
ALLETE INC COM 018522300 868 13,086 SH   DFND 16 0 0 13,086
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,993 75,001 SH   DFND 2 0 73,951 1,050
ALLIANCE DATA SYSTEMS CORP COM 018581108 35 523 SH   DFND 16 0 0 523
ALLIANCE NATIONAL MUNI INC COM 01864U106 820 55,378 SH   DFND 16 0 0 55,378
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 208 17,117 SH   DFND 16 0 0 17,117
ALLIANT ENERGY CORP COM 018802108 12,127 197,270 SH   DFND 2 0 197,260 10
ALLIANT ENERGY CORP COM 018802108 4 73 SH   DFND 2,3 0 73 0
ALLIANT ENERGY CORP COM 018802108 486 7,903 SH   DFND 10 0 7,903 0
ALLIANT ENERGY CORP COM 018802108 846 13,762 SH   DFND 16 0 0 13,762
ALLIANT ENERGY CORP COM 018802108 5 78 SH   DFND 18 0 78 0
ALLIANT ENERGY CORP COM 018802108 991 18,781 SH   DFND 19 0 18,781 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 2,118 43,312 SH   DFND 16 0 0 43,312
ALLISON TRANSMISSION HOLDING COM 01973R101 2,155 59,318 SH   DFND 2 0 59,318 0
ALLISON TRANSMISSION HOLDING COM 01973R101 52 1,443 SH   DFND 16 0 0 1,443
ALLOGENE THERAPEUTICS INC COM 019770106 10,618 711,595 SH   DFND 2 0 711,595 0
ALLOGENE THERAPEUTICS INC COM 019770106 46 3,067 SH   DFND 16 0 0 3,067
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9,660 523,465 SH   DFND 2 0 516,065 7,400
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 18 977 SH   DFND 16 0 0 977
ALLSTATE CORP COM 020002101 382,475 3,250,466 SH   DFND 2 0 2,599,100 651,366
ALLSTATE CORP COM 020002101 10 83 SH   DFND 2,3 0 83 0
ALLSTATE CORP COM 020002101 464 3,942 SH   DFND 3 0 3,942 0
ALLSTATE CORP COM 020002101 138,898 1,180,803 SH   DFND 10 0 1,180,803 0
ALLSTATE CORP COM 020002101 148,737 1,268,044 SH   DFND 16 0 0 1,268,044
ALLSTATE CORP COM 020002101 219 1,859 SH   DFND 16,18 0 1,859 0
ALLSTATE CORP COM 020002101 117 994 SH   DFND 18 0 976 18
ALLSTATE CORP COM 020002101 42,229 418,037 SH   DFND 19 0 418,037 0
ALLY FINANCIAL INC COM 02005N100 16,720 351,212 SH   DFND 2 0 341,807 9,405
ALLY FINANCIAL INC COM 02005N100 542 11,386 SH   DFND 10 0 11,386 0
ALLY FINANCIAL INC COM 02005N100 4,174 87,642 SH   DFND 16 0 0 87,642
ALLY FINANCIAL INC COM 02005N100 106 2,220 SH   DFND 16,18 0 2,220 0
ALLY FINANCIAL INC COM 02005N100 10 202 SH   DFND 18 0 202 0
ALLY FINANCIAL INC COM 02005N100 1,356 33,193 SH   DFND 19 0 33,193 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 834 4,913 SH   DFND 2 0 4,904 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 636 3,753 SH   DFND 10 0 3,753 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 283 1,671 SH   DFND 16 0 0 1,671
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 320 2,200 SH   DFND 19 0 2,200 0
ALPHABET INC-CL C COM 02079K107 2,699,769 933,016 SH   DFND 2 0 0 933,016
ALPHABET INC-CL C COM 02079K107 28,157 9,731 SH   DFND 2,3 0 0 9,731
ALPHABET INC-CL C COM 02079K107 1,982 685 SH   DFND 3 0 0 685
ALPHABET INC-CL C COM 02079K107 39,872 13,780 SH   DFND 10 0 0 13,780
ALPHABET INC-CL C COM 02079K107 157,673 54,474 SH   DFND 16 0 0 54,474
ALPHABET INC-CL C COM 02079K107 1,632 564 SH   DFND 16,18 0 0 564
ALPHABET INC-CL C COM 02079K107 2,538 877 SH   DFND 18 0 0 877
ALPHABET INC-CL C COM 02079K107 285,526 111,736 SH   DFND 19 0 0 111,736
ALPHABET INC-CL A COM 02079K305 3,676,461 1,269,042 SH   DFND 2 0 1,136,141 132,901
ALPHABET INC-CL A COM 02079K305 27,087 9,350 SH   DFND 2,3 0 9,350 0
ALPHABET INC-CL A COM 02079K305 53,708 18,539 SH   DFND 2,10 0 18,539 0
ALPHABET INC-CL A COM 02079K305 1,293,143 446,373 SH   DFND 10 0 430,457 15,916
ALPHABET INC-CL A COM 02079K305 562,798 194,363 SH   DFND 16 0 0 194,363
ALPHABET INC-CL A COM 02079K305 2,245 775 SH   DFND 16,18 0 775 0
ALPHABET INC-CL A COM 02079K305 3,105 1,072 SH   DFND 18 0 1,071 1
ALPHABET INC-CL A COM 02079K305 176,643 70,083 SH   DFND 19 0 64,422 5,661
ALPHA TEKNOVA INC COM 02080L102 1,314 64,169 SH   DFND 2 0 64,169 0
ALPHATEC HOLDINGS INC COM 02081G201 4 345 SH   DFND 2 0 345 0
ALPHATEC HOLDINGS INC COM 02081G201 523 45,729 SH   DFND 16 0 0 45,729
ALTA EQUIPMENT GROUP INC COM 02128L106 980 66,854 SH   DFND 2 0 66,854 0
ALTAIR ENGINEERING INC - A COM 021369103 7,872 101,816 SH   DFND 2 0 101,816 0
ALTAIR ENGINEERING INC - A COM 021369103 75,826 979,932 SH   DFND 10 0 825,077 154,855
ALTAIR ENGINEERING INC - A COM 021369103 45 584 SH   DFND 16 0 0 584
ALTERYX INC - CLASS A COM 02156B103 5,684 93,944 SH   DFND 2 0 93,944 0
ALTERYX INC - CLASS A COM 02156B103 49 807 SH   DFND 16 0 0 807
ALTERYX INC CONV BND 02156BAF0 9 10,000 PRN   DFND 16 0 0 10,000
ALTICE USA INC- A COM 02156K103 206 12,716 SH   DFND 2 0 12,716 0
ALTICE USA INC- A COM 02156K103 51 3,174 SH   DFND 16 0 0 3,174
ALTICE USA INC- A COM 02156K103 12,536 902,414 SH   DFND 19 0 902,414 0
ATERIAN INC COM 02156U101 112 27,220 SH   DFND 2 0 27,220 0
ATERIAN INC COM 02156U101 4 865 SH   DFND 16 0 0 865
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 20,025 388,302 SH   DFND 2 0 335,730 52,572
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 826 16,016 SH   DFND 2,3 0 16,016 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1,805 35,002 SH   DFND 3 0 35,002 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 261 5,063 SH   DFND 16 0 0 5,063
ALTRIA GROUP INC COM 02209S103 363,648 7,669,282 SH   DFND 2 0 5,705,965 1,963,317
ALTRIA GROUP INC COM 02209S103 25 533 SH   DFND 2,3 0 533 0
ALTRIA GROUP INC COM 02209S103 2,759 58,234 SH   DFND 10 0 58,234 0
ALTRIA GROUP INC COM 02209S103 82,343 1,720,002 SH   DFND 16 0 0 1,720,002
ALTRIA GROUP INC COM 02209S103 384 8,096 SH   DFND 16,18 0 8,096 0
ALTRIA GROUP INC COM 02209S103 569 12,013 SH   DFND 18 0 12,013 0
ALTRIA GROUP INC COM 02209S103 23,412 575,402 SH   DFND 19 0 575,402 0
ALTRIA GROUP INC COM 02209S103 33,262 853,449 SH   DFND 20 0 853,449 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,682 100,322 SH   DFND 2 0 100,322 0
AMARIN CORP PLC -ADR ADR 023111206 1,679 498,420 SH   DFND 2 0 498,420 0
AMARIN CORP PLC -ADR ADR 023111206 1,745 517,951 SH   DFND 2,10 0 517,951 0
AMARIN CORP PLC -ADR ADR 023111206 842 249,905 SH   DFND 16 0 0 249,905
AMAZON.COM INC COM 023135106 4,192,557 1,257,387 SH   DFND 2 0 1,173,783 83,604
AMAZON.COM INC COM 023135106 71,264 21,373 SH   DFND 2,3 0 21,373 0
AMAZON.COM INC COM 023135106 49,675 14,898 SH   DFND 2,10 0 14,898 0
AMAZON.COM INC COM 023135106 1,547 464 SH   DFND 3 0 464 0
AMAZON.COM INC COM 023135106 1,052,999 315,819 SH   DFND 10 0 303,056 12,763
AMAZON.COM INC COM 023135106 603,372 181,293 SH   DFND 16 0 0 181,293
AMAZON.COM INC COM 023135106 1,177 353 SH   DFND 16,18 0 353 0
AMAZON.COM INC COM 023135106 5,008 1,502 SH   DFND 18 0 1,479 23
AMAZON.COM INC COM 023135106 294,259 100,219 SH   DFND 19 0 84,638 15,581
AMBAC FINANCIAL GROUP INC COM 023139884 3,979 247,948 SH   DFND 2 0 247,948 0
AMBAC FINANCIAL GROUP INC COM 023139884 0 1 SH   DFND 16 0 0 1
AMBEV SA-ADR ADR 02319V103 189 67,001 SH   DFND 2 0 67,001 0
AMBEV SA-ADR ADR 02319V103 156 54,677 SH   DFND 16 0 0 54,677
ALBERTSONS COS INC - CLASS A COM 013091103 51 1,700 SH   DFND 2 0 1,700 0
ALBERTSONS COS INC - CLASS A COM 013091103 260 8,600 SH   DFND 16 0 0 8,600
ALCOA CORP COM 013872106 19,142 321,281 SH   DFND 2 0 314,281 7,000
ALCOA CORP COM 013872106 9,845 165,214 SH   DFND 16 0 0 165,214
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALDEYRA THERAPEUTICS INC COM 01438T106 123 30,800 SH   DFND 16 0 0 30,800
ALECTOR INC COM 014442107 1,669 80,808 SH   DFND 2 0 80,808 0
ALECTOR INC COM 014442107 21 1,000 SH   DFND 16 0 0 1,000
ALEXANDER & BALDWIN INC COM 014491104 7,831 312,023 SH   DFND 2 0 306,323 5,700
ALEXANDER & BALDWIN INC COM 014491104 24 968 SH   DFND 16 0 0 968
ALEXANDER'S INC COM 014752109 1,148 4,410 SH   DFND 2 0 4,410 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 46,861 210,091 SH   DFND 2 0 210,091 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 9 41 SH   DFND 2,3 0 41 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,134 5,088 SH   DFND 10 0 5,088 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,851 12,815 SH   DFND 16 0 0 12,815
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 10,364 54,139 SH   DFND 19 0 54,139 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5,553 29,007 SH   DFND 23 0 29,007 0
ALGONQUIN POWER & UTILITIES COM 015857105 364 25,164 SH   DFND 2 0 69 25,095
ALGONQUIN POWER & UTILITIES COM 015857105 61 4,189 SH   DFND 16 0 0 4,189
ALGONQUIN POWER & UTILITIES COM 015857105 0 20 SH   DFND 18 0 20 0
ALGONQUIN POWER & UTILITIES COM 015857105 118 9,500 SH   DFND 19 0 9,500 0
AQNCN 7 3/4 06/15/24 PRF 015857873 16,493 350,650 SH   DFND 2 0 0 350,650
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 114,770 966,154 SH   DFND 2 0 960,881 5,273
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,499 12,616 SH   DFND 2,3 0 12,616 0
AMERICAN WATER WORKS CO INC COM 030420103 143 757 SH   DFND 16,18 0 757 0
AMERICAN WATER WORKS CO INC COM 030420103 712 3,772 SH   DFND 18 0 3,772 0
AMERICAN WATER WORKS CO INC COM 030420103 519 3,200 SH   DFND 19 0 3,200 0
AMERICAN WOODMARK CORP COM 030506109 4,527 69,444 SH   DFND 2 0 68,969 475
AMERICA'S CAR-MART INC COM 03062T105 2,582 25,216 SH   DFND 2 0 25,216 0
AMERICOLD REALTY TRUST COM 03064D108 14,269 435,189 SH   DFND 2 0 435,189 0
AMERICOLD REALTY TRUST COM 03064D108 21 641 SH   DFND 10 0 641 0
AMERICOLD REALTY TRUST COM 03064D108 8,347 254,725 SH   DFND 16 0 0 254,725
AMERICOLD REALTY TRUST COM 03064D108 78 2,365 SH   DFND 16,18 0 2,365 0
AMERICOLD REALTY TRUST COM 03064D108 23 707 SH   DFND 18 0 707 0
AMERICOLD REALTY TRUST COM 03064D108 99,185 3,523,015 SH   DFND 19 0 3,523,015 0
AMERICOLD REALTY TRUST COM 03064D108 6,990 248,300 SH   DFND 23 0 248,300 0
AMERISAFE INC COM 03071H100 19,115 355,100 SH   DFND 2 0 317,034 38,066
AMERISAFE INC COM 03071H100 609 11,315 SH   DFND 2,3 0 11,315 0
AMERISAFE INC COM 03071H100 1,140 21,169 SH   DFND 3 0 21,169 0
AMERISAFE INC COM 03071H100 14 260 SH   DFND 16 0 0 260
AMERISOURCEBERGEN CORP COM 03073E105 9,456 71,158 SH   DFND 2 0 64,158 7,000
AMERISOURCEBERGEN CORP COM 03073E105 6 43 SH   DFND 2,3 0 43 0
AMERISOURCEBERGEN CORP COM 03073E105 654 4,921 SH   DFND 10 0 4,921 0
AMERISOURCEBERGEN CORP COM 03073E105 2,528 19,020 SH   DFND 16 0 0 19,020
AMERISOURCEBERGEN CORP COM 03073E105 21 160 SH   DFND 18 0 160 0
AMERISOURCEBERGEN CORP COM 03073E105 331 2,900 SH   DFND 19 0 2,900 0
AMERIPRISE FINANCIAL INC COM 03076C106 6,559 21,743 SH   DFND 2 0 21,743 0
AMERIPRISE FINANCIAL INC COM 03076C106 10 32 SH   DFND 2,3 0 32 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,084 3,592 SH   DFND 10 0 3,592 0
AMERIPRISE FINANCIAL INC COM 03076C106 381 1,263 SH   DFND 16 0 0 1,263
AMERIPRISE FINANCIAL INC COM 03076C106 167 554 SH   DFND 18 0 554 0
AMERIPRISE FINANCIAL INC COM 03076C106 544 2,100 SH   DFND 19 0 2,100 0
AMERIS BANCORP COM 03076K108 60,605 1,219,868 SH   DFND 2 0 1,167,768 52,100
AMERIS BANCORP COM 03076K108 1,107 22,281 SH   DFND 2,3 0 22,281 0
AMERIS BANCORP COM 03076K108 58 1,176 SH   DFND 16 0 0 1,176
AMETEK INC COM 031100100 359,718 2,446,414 SH   DFND 2 0 2,435,209 11,205
AMETEK INC COM 031100100 80 542 SH   DFND 2,3 0 542 0
AMETEK INC COM 031100100 454 3,085 SH   DFND 3 0 3,085 0
AMETEK INC COM 031100100 1,074 7,301 SH   DFND 10 0 7,301 0
AMETEK INC COM 031100100 6,132 41,488 SH   DFND 16 0 0 41,488
AMETEK INC COM 031100100 50,533 343,667 SH   DFND 17 0 343,667 0
AMETEK INC COM 031100100 16 109 SH   DFND 18 0 109 0
AMETEK INC COM 031100100 492 3,900 SH   DFND 19 0 3,900 0
AMGEN INC COM 031162100 84,622 376,135 SH   DFND 2 0 352,929 23,206
AMGEN INC COM 031162100 37 164 SH   DFND 2,3 0 164 0
AMGEN INC COM 031162100 4,034 17,932 SH   DFND 10 0 17,932 0
AMGEN INC COM 031162100 239,423 1,058,430 SH   DFND 16 0 0 1,058,430
AMGEN INC COM 031162100 369 1,639 SH   DFND 16,18 0 1,639 0
AMGEN INC COM 031162100 1,002 4,453 SH   DFND 18 0 4,435 18
AMGEN INC COM 031162100 67,687 350,424 SH   DFND 19 0 350,424 0
AMICUS THERAPEUTICS INC COM 03152W109 2,952 255,480 SH   DFND 2 0 255,480 0
AMICUS THERAPEUTICS INC COM 03152W109 56 4,828 SH   DFND 16 0 0 4,828
AMICUS THERAPEUTICS INC COM 03152W109 580 50,199 SH   DFND 19 0 0 50,199
AMKOR TECHNOLOGY INC COM 031652100 12,602 508,359 SH   DFND 2 0 406,746 101,613
AMKOR TECHNOLOGY INC COM 031652100 3,753 151,385 SH   DFND 3 0 151,385 0
AMKOR TECHNOLOGY INC COM 031652100 1 50 SH   DFND 16 0 0 50
AMKOR TECHNOLOGY INC COM 031652100 927 37,385 SH   DFND 19 0 0 37,385
AMNEAL PHARMACEUTICALS INC COM 03168L105 82 17,100 SH   DFND 16 0 0 17,100
AMPCO-PITTSBURGH CORP COM 032037103 4,766 953,414 SH   DFND 2 0 953,414 0
AMPHENOL CORP-CL A COM 032095101 118,132 1,350,446 SH   DFND 2 0 1,350,446 0
AMPHENOL CORP-CL A COM 032095101 15 174 SH   DFND 2,3 0 174 0
AMPHENOL CORP-CL A COM 032095101 1,652 18,890 SH   DFND 10 0 18,890 0
AMPHENOL CORP-CL A COM 032095101 3,661 41,855 SH   DFND 16 0 0 41,855
AMPHENOL CORP-CL A COM 032095101 158 1,811 SH   DFND 16,18 0 1,811 0
AMPHENOL CORP-CL A COM 032095101 143 1,634 SH   DFND 18 0 1,634 0
AMPHENOL CORP-CL A COM 032095101 676 9,000 SH   DFND 19 0 9,000 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,414 189,509 SH   DFND 2 0 181,709 7,800
AMPLIFY ONLINE RETAIL ETF COM 032108102 2,557 29,042 SH   DFND 16 0 0 29,042
AMPLIFY ONLINE RETAIL ETF COM 032108102 68 774 SH   DFND 18 0 0 774
AMPLIFY BLACKSWAN GROWTH TSY COM 032108888 32,388 937,692 SH   DFND 16 0 0 937,692
AMPLIFY BLACKSWAN GROWTH TSY COM 032108888 144 4,177 SH   DFND 16,18 0 0 4,177
AMPLIFY ENERGY CORP COM 03212B103 857 275,269 SH   DFND 2 0 275,269 0
AMPLIFY ENERGY CORP COM 03212B103 0 22 SH   DFND 16 0 0 22
AMRYT PHARMA PLC - SPNR ADR ADR 03217L106 2,566 237,608 SH   DFND 2 0 0 237,608
AMYRIS INC COM 03236M200 5 945 SH   DFND 2 0 945 0
AMYRIS INC COM 03236M200 192 35,469 SH   DFND 16 0 0 35,469
ANALOG DEVICES INC COM 032654105 1,185,114 6,742,422 SH   DFND 2 0 6,370,320 372,102
ANALOG DEVICES INC COM 032654105 13,587 77,303 SH   DFND 2,3 0 77,303 0
ANALOG DEVICES INC COM 032654105 30,195 171,784 SH   DFND 10 0 171,784 0
ANALOG DEVICES INC COM 032654105 210,713 1,199,676 SH   DFND 16 0 0 1,199,676
ANALOG DEVICES INC COM 032654105 304 1,730 SH   DFND 16,18 0 1,730 0
ANALOG DEVICES INC COM 032654105 628 3,572 SH   DFND 18 0 3,572 0
ANALOG DEVICES INC COM 032654105 1,394 9,235 SH   DFND 19 0 9,235 0
ANAPTYSBIO INC COM 032724106 1,476 42,475 SH   DFND 2 0 42,475 0
ANAPLAN INC COM 03272L108 2,559 55,805 SH   DFND 2 0 55,805 0
ANAPLAN INC COM 03272L108 42 913 SH   DFND 16 0 0 913
ANAVEX LIFE SCIENCES CORP COM 032797300 74 4,280 SH   DFND 2 0 4,280 0
ANAVEX LIFE SCIENCES CORP COM 032797300 324 18,685 SH   DFND 16 0 0 18,685
ANDERSONS INC/THE COM 034164103 17,095 441,627 SH   DFND 2 0 440,127 1,500
ANDERSONS INC/THE COM 034164103 15 375 SH   DFND 16 0 0 375
ANDERSONS INC/THE COM 034164103 11,656 350,714 SH   DFND 19 0 350,714 0
ANGEL OAK MORTGAGE INC COM 03464Y108 421 25,720 SH   DFND 16 0 0 25,720
ANGIODYNAMICS INC COM 03475V101 11,132 403,687 SH   DFND 2 0 338,983 64,704
ANGIODYNAMICS INC COM 03475V101 2,579 93,506 SH   DFND 3 0 93,506 0
ANGIODYNAMICS INC COM 03475V101 1 25 SH   DFND 16 0 0 25
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 221 10,524 SH   DFND 2 0 0 10,524
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 16 744 SH   DFND 16 0 0 744
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 798 13,179 SH   DFND 2 0 13,179 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 5,192 85,853 SH   DFND 16 0 0 85,853
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 47 775 SH   DFND 18 0 698 77
ANIKA THERAPEUTICS INC COM 035255108 6,074 169,545 SH   DFND 2 0 145,255 24,290
ANIKA THERAPEUTICS INC COM 035255108 31 866 SH   DFND 2,3 0 866 0
ANIKA THERAPEUTICS INC COM 035255108 1,374 38,361 SH   DFND 3 0 38,361 0
ANIKA THERAPEUTICS INC COM 035255108 10 287 SH   DFND 16 0 0 287
ANIKA THERAPEUTICS INC COM 035255108 27,456 766,289 SH   DFND 17 0 766,289 0
ANIKA THERAPEUTICS INC COM 035255108 440 12,300 SH   DFND 19 0 0 12,300
ANIXA BIOSCIENCES INC COM 03528H109 37 12,400 SH   DFND 16 0 0 12,400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 250 31,385 SH   DFND 2 0 31,385 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 369 47,272 SH   DFND 10 0 47,272 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,552 1,349,415 SH   DFND 16 0 0 1,349,415
ANNALY CAPITAL MANAGEMENT IN COM 035710409 75 9,569 SH   DFND 18 0 9,569 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,106 1,207,306 SH   DFND 19 0 1,207,306 0
ANSYS INC COM 03662Q105 77,639 193,555 SH   DFND 2 0 191,155 2,400
ANSYS INC COM 03662Q105 10 25 SH   DFND 2,3 0 25 0
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AGILENT TECHNOLOGIES INC COM 00846U101 15,756 98,670 SH   DFND 16 0 0 98,670
AGILENT TECHNOLOGIES INC COM 00846U101 122 766 SH   DFND 18 0 766 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,320 82,582 SH   DFND 19 0 82,582 0
AGNICO EAGLE MINES LTD COM 008474108 2 42 SH   DFND 2 0 42 0
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AIR PRODUCTS & CHEMICALS INC COM 009158106 107,597 353,381 SH   DFND 2 0 344,765 8,616
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AIR PRODUCTS & CHEMICALS INC COM 009158106 115 378 SH   DFND 16,18 0 378 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 102 335 SH   DFND 18 0 227 108
AIR PRODUCTS & CHEMICALS INC COM 009158106 20,710 79,277 SH   DFND 19 0 79,277 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 165,737 1,416,090 SH   DFND 2 0 1,283,882 132,208
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AKAMAI TECHNOLOGIES INC COM 00971T101 601 5,142 SH   DFND 10 0 5,142 0
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ARCELORMITTAL-NY REGISTERED COM 03938L203 5 169 SH   DFND 18 0 0 169
ARCHER-DANIELS-MIDLAND CO COM 039483102 64,101 948,364 SH   DFND 2 0 930,834 17,530
ARCHER-DANIELS-MIDLAND CO COM 039483102 11 162 SH   DFND 2,3 0 162 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,194 17,664 SH   DFND 10 0 17,664 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 9,214 136,328 SH   DFND 16 0 0 136,328
ARCHER-DANIELS-MIDLAND CO COM 039483102 32 476 SH   DFND 18 0 476 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 674 11,621 SH   DFND 19 0 11,621 0
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ARLINGTON ASSET INVESTMENT-A COM 041356205 236 67,355 SH   DFND 2 0 67,355 0
ARLO TECHNOLOGIES INC COM 04206A101 6,303 600,762 SH   DFND 2 0 595,062 5,700
ARLO TECHNOLOGIES INC COM 04206A101 405 38,596 SH   DFND 16 0 0 38,596
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ARROW ELECTRONICS INC COM 042735100 305 2,268 SH   DFND 10 0 2,268 0
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ARROW ELECTRONICS INC COM 042735100 137 1,024 SH   DFND 16,18 0 1,024 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 33,920 511,623 SH   DFND 2 0 505,444 6,179
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 895 13,499 SH   DFND 3 0 13,499 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,263 19,050 SH   DFND 16 0 0 19,050
ARTISAN PARTNERS ASSET MA -A COM 04316A108 1,008 21,145 SH   DFND 2 0 21,145 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 1,778 37,315 SH   DFND 16 0 0 37,315
ARTISAN PARTNERS ASSET MA -A COM 04316A108 1 24 SH   DFND 16,18 0 24 0
ARVINAS INC COM 04335A105 2,905 35,372 SH   DFND 2 0 35,372 0
ASANA INC - CL A COM 04342Y104 19 260 SH   DFND 2 0 260 0
ASANA INC - CL A COM 04342Y104 157 2,103 SH   DFND 10 0 2,103 0
ASANA INC - CL A COM 04342Y104 33 438 SH   DFND 16 0 0 438
ASANA INC - CL A COM 04342Y104 70 1,100 SH   DFND 19 0 1,100 0
ASBURY AUTOMOTIVE GROUP COM 043436104 20,323 117,656 SH   DFND 2 0 115,006 2,650
ASBURY AUTOMOTIVE GROUP COM 043436104 105 609 SH   DFND 16 0 0 609
ASCENDIS PHARMA A/S - ADR ADR 04351P101 6,455 47,982 SH   DFND 2 0 47,982 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 80 595 SH   DFND 16 0 0 595
ASHFORD HOSPITALITY TRUST COM 044103869 20 2,040 SH   DFND 2 0 2,040 0
ASHFORD HOSPITALITY TRUST COM 044103869 118 12,251 SH   DFND 16 0 0 12,251
ASHLAND GLOBAL HOLDINGS INC COM 044186104 20,908 194,210 SH   DFND 2 0 183,910 10,300
ASHLAND GLOBAL HOLDINGS INC COM 044186104 532 4,940 SH   DFND 2,3 0 4,940 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 181 1,683 SH   DFND 16 0 0 1,683
ASPEN TECHNOLOGY INC COM 045327103 64,208 421,867 SH   DFND 2 0 418,742 3,125
ASPEN TECHNOLOGY INC COM 045327103 206,393 1,356,069 SH   DFND 10 0 1,297,207 58,862
ASPEN TECHNOLOGY INC COM 045327103 1,426 9,367 SH   DFND 16 0 0 9,367
ASSEMBLY BIOSCIENCES INC COM 045396108 28 12,185 SH   DFND 16 0 0 12,185
ASSOCIATED BANC-CORP COM 045487105 6,897 305,331 SH   DFND 2 0 305,237 94
ASSOCIATED BANC-CORP COM 045487105 268 11,877 SH   DFND 16 0 0 11,877
ASSURANT INC COM 04621X108 5,195 33,333 SH   DFND 2 0 33,333 0
ASSURANT INC COM 04621X108 3 17 SH   DFND 2,3 0 17 0
ASSURANT INC COM 04621X108 289 1,857 SH   DFND 10 0 1,857 0
ASSURANT INC COM 04621X108 996 6,372 SH   DFND 16 0 0 6,372
ASSURANT INC COM 04621X108 9 61 SH   DFND 18 0 61 0
ASSURANT INC COM 04621X108 147 1,100 SH   DFND 19 0 1,100 0
ASTEC INDUSTRIES INC COM 046224101 17,624 254,447 SH   DFND 2 0 233,877 20,570
ASTEC INDUSTRIES INC COM 046224101 1,995 28,805 SH   DFND 3 0 28,805 0
ASTEC INDUSTRIES INC COM 046224101 33 475 SH   DFND 16 0 0 475
ASTEC INDUSTRIES INC COM 046224101 629 9,084 SH   DFND 19 0 0 9,084
ASTRAZENECA PLC-SPONS ADR ADR 046353108 59,720 1,025,258 SH   DFND 2 0 0 1,025,258
ASTRAZENECA PLC-SPONS ADR ADR 046353108 133,944 2,299,473 SH   DFND 2,10 0 0 2,299,473
ASTRAZENECA PLC-SPONS ADR ADR 046353108 15,011 257,833 SH   DFND 10 0 0 257,833
ASTRAZENECA PLC-SPONS ADR ADR 046353108 8,955 153,745 SH   DFND 16 0 0 153,745
ASTRAZENECA PLC-SPONS ADR ADR 046353108 9 153 SH   DFND 16,18 0 0 153
ASTRAZENECA PLC-SPONS ADR ADR 046353108 570 9,774 SH   DFND 18 0 0 9,774
ASURE SOFTWARE INC COM 04649U102 4,715 602,153 SH   DFND 2 0 602,153 0
ASURE SOFTWARE INC COM 04649U102 4 500 SH   DFND 16 0 0 500
ATARA BIOTHERAPEUTICS INC COM 046513107 18,226 1,156,364 SH   DFND 2 0 1,119,464 36,900
ATARA BIOTHERAPEUTICS INC COM 046513107 314 19,900 SH   DFND 2,3 0 19,900 0
ATHIRA PHARMA INC COM 04746L104 5,574 427,800 SH   DFND 2 0 427,800 0
ATHIRA PHARMA INC COM 04746L104 7 500 SH   DFND 16 0 0 500
ATKORE INC COM 047649108 3,491 31,396 SH   DFND 2 0 31,396 0
ATKORE INC COM 047649108 57 512 SH   DFND 2,3 0 512 0
ATKORE INC COM 047649108 746 6,711 SH   DFND 16 0 0 6,711
ATKORE INC COM 047649108 60,737 546,239 SH   DFND 17 0 546,239 0
ATKORE INC COM 047649108 1,183 10,636 SH   DFND 19 0 0 10,636
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,132 39,377 SH   DFND 2 0 39,377 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 27,229 730,218 SH   DFND 2 0 671,218 59,000
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,140 30,582 SH   DFND 2,3 0 30,582 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 23 617 SH   DFND 16 0 0 617
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,403 33,690 SH   DFND 2 0 33,690 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 6 88 SH   DFND 16 0 0 88
ATLANTICUS HOLDINGS CORP COM 04914Y102 564 7,911 SH   DFND 19 0 0 7,911
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 28,759 305,549 SH   DFND 2 0 275,026 30,523
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 609 6,475 SH   DFND 2,3 0 6,475 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2,418 25,694 SH   DFND 3 0 25,694 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 685 7,280 SH   DFND 16 0 0 7,280
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 748 7,953 SH   DFND 19 0 0 7,953
ATMOS ENERGY CORP COM 049560105 2,996 28,599 SH   DFND 2 0 28,599 0
ATMOS ENERGY CORP COM 049560105 4 38 SH   DFND 2,3 0 38 0
ATMOS ENERGY CORP COM 049560105 433 4,130 SH   DFND 10 0 4,130 0
ATMOS ENERGY CORP COM 049560105 1,547 14,738 SH   DFND 16 0 0 14,738
ATMOS ENERGY CORP COM 049560105 2,366 26,300 SH   DFND 19 21,500 4,800 0
ATOMERA INC COM 04965B100 209 10,375 SH   DFND 2 0 10,375 0
ATOMERA INC COM 04965B100 21 1,019 SH   DFND 16 0 0 1,019
ATRION CORPORATION COM 049904105 323 458 SH   DFND 2 0 458 0
ATRION CORPORATION COM 049904105 286 406 SH   DFND 16 0 0 406
AUDACY INC COM 05070N103 4 1,400 SH   DFND 2 0 1,400 0
AUDACY INC COM 05070N103 267 103,916 SH   DFND 16 0 0 103,916
AURORA CANNABIS INC COM 05156X884 930 170,905 SH   DFND 16 0 0 170,905
AUTODESK INC COM 052769106 700,559 2,491,426 SH   DFND 2 0 2,181,659 309,767
AUTODESK INC COM 052769106 8,944 31,809 SH   DFND 2,3 0 31,809 0
AUTODESK INC COM 052769106 163,651 581,959 SH   DFND 10 0 538,418 43,541
AUTODESK INC COM 052769106 5,796 20,612 SH   DFND 16 0 0 20,612
AUTODESK INC COM 052769106 191 679 SH   DFND 18 0 646 33
AUTODESK INC COM 052769106 159,680 657,250 SH   DFND 19 0 632,143 25,107
AUTOHOME INC-ADR ADR 05278C107 207 7,009 SH   DFND 2 0 7,009 0
AUTOHOME INC-ADR ADR 05278C107 59 2,013 SH   DFND 10 0 2,013 0
AUTOHOME INC-ADR ADR 05278C107 638 21,637 SH   DFND 16 0 0 21,637
AUTOLIV INC COM 052800109 2,574 24,885 SH   DFND 2 0 24,885 0
AUTOLIV INC COM 052800109 2 17 SH   DFND 16 0 0 17
AUTOLUS THERAPEUTICS PLC ADR 05280R100 72 13,864 SH   DFND 2 0 13,864 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 42 8,000 SH   DFND 16 0 0 8,000
AUTOMATIC DATA PROCESSING COM 053015103 711,480 2,885,008 SH   DFND 2 0 2,627,788 257,220
AUTOMATIC DATA PROCESSING COM 053015103 12,813 51,965 SH   DFND 2,3 0 51,965 0
AUTOMATIC DATA PROCESSING COM 053015103 16,191 65,659 SH   DFND 10 0 65,659 0
AUTOMATIC DATA PROCESSING COM 053015103 32,639 132,256 SH   DFND 16 0 0 132,256
AUTOMATIC DATA PROCESSING COM 053015103 179 725 SH   DFND 16,18 0 725 0
AUTOMATIC DATA PROCESSING COM 053015103 796 3,217 SH   DFND 18 0 3,125 92
AUTOMATIC DATA PROCESSING COM 053015103 20,723 97,881 SH   DFND 19 0 97,881 0
AUTOMATIC DATA PROCESSING COM 053015103 39,006 192,351 SH   DFND 20 0 192,351 0
AUTONATION INC COM 05329W102 11,370 97,303 SH   DFND 2 0 85,509 11,794
AUTONATION INC COM 05329W102 1,633 13,973 SH   DFND 16 0 0 13,973
AUTOZONE INC COM 053332102 405,527 193,440 SH   DFND 2 0 139,863 53,577
AUTOZONE INC COM 053332102 13 6 SH   DFND 2,3 0 6 0
AUTOZONE INC COM 053332102 1,426 680 SH   DFND 10 0 680 0
AUTOZONE INC COM 053332102 5,655 2,698 SH   DFND 16 0 0 2,698
AUTOZONE INC COM 053332102 107 51 SH   DFND 16,18 0 51 0
AUTOZONE INC COM 053332102 20,944 10,047 SH   DFND 19 0 400 9,647
AUTOZONE INC COM 053332102 56,541 32,796 SH   DFND 20 0 32,796 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104 37 4,551 SH   DFND 2 0 4,551 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104 1,113 137,700 SH   DFND 16 0 0 137,700
AVALARA INC COM 05338G106 93,871 727,065 SH   DFND 2 0 726,801 264
AVALARA INC COM 05338G106 86 669 SH   DFND 2,3 0 669 0
AVALARA INC COM 05338G106 3,186 24,679 SH   DFND 3 0 24,679 0
AVALARA INC COM 05338G106 4,293 33,269 SH   DFND 10 0 33,269 0
AVALARA INC COM 05338G106 1,299 10,064 SH   DFND 16 0 0 10,064
AVALARA INC COM 05338G106 80,077 620,221 SH   DFND 17 0 620,221 0
AVALARA INC COM 05338G106 144 1,300 SH   DFND 19 0 1,300 0
AVALONBAY COMMUNITIES INC COM 053484101 360,678 1,427,838 SH   DFND 2 0 1,323,440 104,398
AVALONBAY COMMUNITIES INC COM 053484101 5,901 23,363 SH   DFND 2,3 0 23,363 0
AVALONBAY COMMUNITIES INC COM 053484101 1,225 4,853 SH   DFND 10 0 4,853 0
AVALONBAY COMMUNITIES INC COM 053484101 112,982 446,752 SH   DFND 16 0 0 446,752
AVALONBAY COMMUNITIES INC COM 053484101 153 606 SH   DFND 16,18 0 606 0
AVALONBAY COMMUNITIES INC COM 053484101 246 972 SH   DFND 18 0 972 0
AVALONBAY COMMUNITIES INC COM 053484101 542 2,500 SH   DFND 19 0 2,500 0
AVALONBAY COMMUNITIES INC COM 053484101 10,872 50,132 SH   DFND 23 0 50,132 0
AVANOS MEDICAL INC COM 05350V106 10,885 313,992 SH   DFND 2 0 272,121 41,871
AVANOS MEDICAL INC COM 05350V106 2,009 57,939 SH   DFND 3 0 57,939 0
AVANOS MEDICAL INC COM 05350V106 60 1,730 SH   DFND 16 0 0 1,730
AVANOS MEDICAL INC COM 05350V106 1 39 SH   DFND 18 0 39 0
AVANGRID INC COM 05351W103 3,852 77,204 SH   DFND 2 0 34,663 42,541
AVANGRID INC COM 05351W103 240 4,818 SH   DFND 16 0 0 4,818
AVANGRID INC COM 05351W103 55 1,094 SH   DFND 18 0 1,094 0
AVAYA HOLDINGS CORP COM 05351X101 694 35,036 SH   DFND 2 0 35,036 0
AVAYA HOLDINGS CORP COM 05351X101 24,700 1,247,453 SH   DFND 10 0 1,247,453 0
AVAYA HOLDINGS CORP COM 05351X101 28 1,423 SH   DFND 16 0 0 1,423
AVANTOR INC COM 05352A100 12,152 288,369 SH   DFND 2 0 210,922 77,447
AVANTOR INC COM 05352A100 700 16,603 SH   DFND 10 0 16,603 0
AVANTOR INC COM 05352A100 1,149 27,269 SH   DFND 16 0 0 27,269
AVANTOR INC COM 05352A100 279 7,700 SH   DFND 19 0 7,700 0
AVTR 6 1/4 05/15/22 CONV PRF 05352A209 33,639 259,500 SH   DFND 2 0 0 259,500
AVERY DENNISON CORP COM 053611109 289,085 1,334,842 SH   DFND 2 0 1,205,175 129,667
AVERY DENNISON CORP COM 053611109 5,703 26,336 SH   DFND 2,3 0 26,336 0
AVERY DENNISON CORP COM 053611109 591 2,727 SH   DFND 10 0 2,727 0
AVERY DENNISON CORP COM 053611109 868 4,008 SH   DFND 16 0 0 4,008
AVERY DENNISON CORP COM 053611109 54 250 SH   DFND 16,18 0 250 0
AVERY DENNISON CORP COM 053611109 0 1 SH   DFND 18 0 1 0
AVERY DENNISON CORP COM 053611109 391 2,100 SH   DFND 19 0 2,100 0
AVID BIOSERVICES INC COM 05368M106 14,499 496,856 SH   DFND 2 0 442,414 54,442
AVID BIOSERVICES INC COM 05368M106 2,335 80,012 SH   DFND 3 0 80,012 0
AVID BIOSERVICES INC COM 05368M106 6 208 SH   DFND 16 0 0 208
AVID BIOSERVICES INC COM 05368M106 799 27,373 SH   DFND 19 0 0 27,373
AVIENT CORP COM 05368V106 27,570 492,706 SH   DFND 2 0 457,806 34,900
AVIENT CORP COM 05368V106 1,078 19,250 SH   DFND 2,3 0 19,250 0
AVIENT CORP COM 05368V106 234 4,180 SH   DFND 16 0 0 4,180
AVIENT CORP COM 05368V106 69,062 1,234,347 SH   DFND 17 0 1,234,347 0
AVIS BUDGET GROUP INC COM 053774105 12,699 61,231 SH   DFND 2 0 59,738 1,493
AVIS BUDGET GROUP INC COM 053774105 132 636 SH   DFND 16 0 0 636
AVISTA CORP COM 05379B107 14,996 352,966 SH   DFND 2 0 346,216 6,750
AVISTA CORP COM 05379B107 36,547 860,140 SH   DFND 10 0 860,140 0
AVISTA CORP COM 05379B107 26 617 SH   DFND 16 0 0 617
AVNET INC COM 053807103 7,006 169,936 SH   DFND 2 0 169,936 0
AVNET INC COM 053807103 65 1,586 SH   DFND 16 0 0 1,586
AVNET INC COM 053807103 13,153 371,571 SH   DFND 19 0 371,571 0
AXCELIS TECHNOLOGIES INC COM 054540208 10,420 139,753 SH   DFND 2 0 137,253 2,500
AXCELIS TECHNOLOGIES INC COM 054540208 19 250 SH   DFND 16 0 0 250
AVROBIO INC COM 05455M100 322 83,690 SH   DFND 2 0 83,690 0
AXOGEN INC COM 05463X106 1,373 146,518 SH   DFND 2 0 146,518 0
AXOGEN INC COM 05463X106 200 21,315 SH   DFND 19 0 0 21,315
AXON ENTERPRISE INC COM 05464C101 48,589 309,481 SH   DFND 2 0 306,687 2,794
AXON ENTERPRISE INC COM 05464C101 1,146 7,302 SH   DFND 3 0 7,302 0
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AXOS FINANCIAL INC COM 05465C100 81,925 1,465,308 SH   DFND 2 0 1,367,738 97,570
AXOS FINANCIAL INC COM 05465C100 1,630 29,146 SH   DFND 2,3 0 29,146 0
AXOS FINANCIAL INC COM 05465C100 3,265 58,404 SH   DFND 3 0 58,404 0
AXOS FINANCIAL INC COM 05465C100 22,102 395,309 SH   DFND 10 0 395,309 0
AXOS FINANCIAL INC COM 05465C100 132 2,364 SH   DFND 16 0 0 2,364
AXOS FINANCIAL INC COM 05465C100 825 14,752 SH   DFND 19 0 0 14,752
AXONICS INC COM 05465P101 61,970 1,106,611 SH   DFND 2 0 1,106,372 239
AXONICS INC COM 05465P101 2,349 41,945 SH   DFND 3 0 41,945 0
AXONICS INC COM 05465P101 72 1,286 SH   DFND 16 0 0 1,286
AZEK CO INC/THE COM 05478C105 6,156 133,134 SH   DFND 2 0 133,134 0
AZEK CO INC/THE COM 05478C105 40 863 SH   DFND 16 0 0 863
AZEK CO INC/THE COM 05478C105 1 24 SH   DFND 18 0 24 0
AZUL SA-ADR ADR 05501U106 4,234 320,800 SH   DFND 2 0 0 320,800
AZUL SA-ADR ADR 05501U106 1,819 137,871 SH   DFND 10 0 0 137,871
B&G FOODS INC COM 05508R106 9,752 316,940 SH   DFND 2 0 312,289 4,651
B&G FOODS INC COM 05508R106 416 13,531 SH   DFND 16 0 0 13,531
B&G FOODS INC COM 05508R106 15 500 SH   DFND 18 0 500 0
BCB BANCORP INC COM 055298103 259 16,800 SH   DFND 2 0 16,800 0
BCB BANCORP INC COM 055298103 8 520 SH   DFND 16 0 0 520
BCE INC COM 05534B760 22 418 SH   DFND 2 0 418 0
BCE INC COM 05534B760 38,962 749,696 SH   DFND 16 0 0 749,696
BCE INC COM 05534B760 60 1,155 SH   DFND 16,18 0 1,155 0
BCE INC COM 05534B760 129 2,474 SH   DFND 18 0 2,416 58
BCE INC COM 05534B760 89 2,000 SH   DFND 19 0 2,000 0
BHP GROUP PLC-ADR ADR 05545E209 13,413 224,410 SH   DFND 2 0 0 224,410
BHP GROUP PLC-ADR ADR 05545E209 2,624 44,670 SH   DFND 16 0 0 44,670
BHP GROUP PLC-ADR ADR 05545E209 8 146 SH   DFND 16,18 0 0 146
BHP GROUP PLC-ADR ADR 05545E209 9 156 SH   DFND 18 0 0 156
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 94,303 1,408,118 SH   DFND 2 0 1,366,986 41,132
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1,337 19,966 SH   DFND 2,3 0 19,966 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 2,283 34,088 SH   DFND 3 0 34,088 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 509 7,557 SH   DFND 16 0 0 7,557
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 81,305 1,214,052 SH   DFND 17 0 1,214,052 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 669 9,989 SH   DFND 19 0 0 9,989
BP PLC-SPONS ADR ADR 055622104 17,044 640,014 SH   DFND 2 0 0 640,014
BP PLC-SPONS ADR ADR 055622104 17,881 671,550 SH   DFND 16 0 0 671,550
BP PLC-SPONS ADR ADR 055622104 410 15,368 SH   DFND 18 0 0 15,368
BRT APARTMENTS CORP COM 055645303 12 480 SH   DFND 2 0 480 0
BRT APARTMENTS CORP COM 055645303 951 39,629 SH   DFND 16 0 0 39,629
B. RILEY FINANCIAL INC COM 05580M108 5,936 66,803 SH   DFND 2 0 65,053 1,750
B. RILEY FINANCIAL INC COM 05580M108 20 228 SH   DFND 16 0 0 228
BNYM STRAT MUNI COM 05588W108 805 94,998 SH   DFND 16 0 0 94,998
BNYM STRAT MUNI COM 05588W108 35 4,140 SH   DFND 18 0 4,140 0
BNYM MUNICIPAL INCOME COM 05589T104 268 30,641 SH   DFND 16 0 0 30,641
BM TECHNOLOGIES INC COM 05591L107 100 10,834 SH   DFND 2 0 10,834 0
BGSF INC COM 05601C105 324 22,615 SH   DFND 2 0 22,615 0
BWX TECHNOLOGIES INC COM 05605H100 838 17,490 SH   DFND 2 0 17,490 0
BWX TECHNOLOGIES INC COM 05605H100 494 10,314 SH   DFND 16 0 0 10,314
BWX TECHNOLOGIES INC COM 05605H100 25 520 SH   DFND 16,18 0 520 0
BADGER METER INC COM 056525108 13,155 123,462 SH   DFND 2 0 121,162 2,300
BADGER METER INC COM 056525108 86 810 SH   DFND 16 0 0 810
BADGER METER INC COM 056525108 11,707 109,865 SH   DFND 17 0 109,865 0
BAIDU INC - SPON ADR ADR 056752108 6,669 44,828 SH   DFND 2 0 44,828 0
BAIDU INC - SPON ADR ADR 056752108 1,306 8,781 SH   DFND 10 0 8,781 0
BAIDU INC - SPON ADR ADR 056752108 7,205 48,411 SH   DFND 16 0 0 48,411
BAIDU INC - SPON ADR ADR 056752108 11 74 SH   DFND 16,18 0 74 0
BAIDU INC - SPON ADR ADR 056752108 1 6 SH   DFND 18 0 6 0
BAIDU INC - SPON ADR ADR 056752108 4,645 36,360 SH   DFND 19 0 36,360 0
BAKER HUGHES CO COM 05722G100 8,659 359,942 SH   DFND 2 0 359,804 138
BAKER HUGHES CO COM 05722G100 6 254 SH   DFND 2,3 0 254 0
BAKER HUGHES CO COM 05722G100 558 23,187 SH   DFND 10 0 23,187 0
BAKER HUGHES CO COM 05722G100 576 23,935 SH   DFND 16 0 0 23,935
BAKER HUGHES CO COM 05722G100 4 166 SH   DFND 18 0 166 0
BAKER HUGHES CO COM 05722G100 7,187 347,870 SH   DFND 19 0 347,870 0
BALCHEM CORP COM 057665200 37,531 222,593 SH   DFND 2 0 218,968 3,625
BALCHEM CORP COM 057665200 188 1,113 SH   DFND 16 0 0 1,113
BALL CORP COM 058498106 8,649 89,841 SH   DFND 2 0 89,841 0
BALL CORP COM 058498106 9 94 SH   DFND 2,3 0 94 0
BALL CORP COM 058498106 993 10,314 SH   DFND 10 0 10,314 0
BALL CORP COM 058498106 22,444 233,135 SH   DFND 16 0 0 233,135
BALL CORP COM 058498106 164 1,708 SH   DFND 16,18 0 1,708 0
BALL CORP COM 058498106 146 1,515 SH   DFND 18 0 1,515 0
BALL CORP COM 058498106 1,677 20,279 SH   DFND 19 0 20,279 0
BALLY'S CORP COM 05875B106 2,293 60,234 SH   DFND 2 0 60,234 0
BANCFIRST CORP COM 05945F103 22,368 316,989 SH   DFND 2 0 316,989 0
BANCFIRST CORP COM 05945F103 668 9,437 SH   DFND 16 0 0 9,437
BANCFIRST CORP COM 05945F103 46 654 SH   DFND 18 0 654 0
BANCO BRADESCO-ADR ADR 059460303 127 37,082 SH   DFND 2 0 0 37,082
BANCO BRADESCO-ADR ADR 059460303 38 11,057 SH   DFND 16 0 0 11,057
BANCO BRADESCO-ADR ADR 059460303 2 722 SH   DFND 18 0 0 722
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 445 75,797 SH   DFND 2 0 0 75,797
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 87 14,139 SH   DFND 16 0 0 14,139
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 12 1,904 SH   DFND 18 0 0 1,904
BANCO SANTANDER SA-SPON ADR ADR 05964H105 276 83,982 SH   DFND 2 0 0 83,982
BANCO SANTANDER SA-SPON ADR ADR 05964H105 54 16,371 SH   DFND 16 0 0 16,371
BANCO SANTANDER SA-SPON ADR ADR 05964H105 9 2,872 SH   DFND 18 0 0 2,872
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 42 1,313 SH   DFND 2 0 0 1,313
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 6,570 208,106 SH   DFND 10 0 0 208,106
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 1 17 SH   DFND 18 0 0 17
BANCROFT FUND LTD COM 059695106 468 17,702 SH   DFND 16 0 0 17,702
BANCORP INC/THE COM 05969A105 34,463 1,361,601 SH   DFND 2 0 1,205,751 155,850
BANCORP INC/THE COM 05969A105 1,163 45,932 SH   DFND 2,3 0 45,932 0
BANCORP INC/THE COM 05969A105 2,607 102,996 SH   DFND 3 0 102,996 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
BANCORP INC/THE COM 05969A105 764 30,163 SH   DFND 19 0 0 30,163
BANDWIDTH INC CONV BND 05988JAB9 17,986 17,000,000 PRN   DFND 2 0 0 17,000,000
BANC OF CALIFORNIA INC COM 05990K106 8,839 450,475 SH   DFND 2 0 446,275 4,200
BANC OF CALIFORNIA INC COM 05990K106 127 6,453 SH   DFND 16 0 0 6,453
BANK OF AMERICA CORP COM 060505104 2,653,069 59,632,855 SH   DFND 2 0 52,731,033 6,901,822
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CDK GLOBAL INC COM 12508E101 10 245 SH   DFND 18 0 245 0
CDW CORP/DE COM 12514G108 116,386 568,338 SH   DFND 2 0 507,340 60,998
CDW CORP/DE COM 12514G108 107 522 SH   DFND 2,3 0 522 0
CDW CORP/DE COM 12514G108 889 4,342 SH   DFND 10 0 4,342 0
CDW CORP/DE COM 12514G108 1,092 5,334 SH   DFND 16 0 0 5,334
CDW CORP/DE COM 12514G108 71,199 347,683 SH   DFND 17 0 347,683 0
CDW CORP/DE COM 12514G108 8 39 SH   DFND 18 0 39 0
CDW CORP/DE COM 12514G108 10,892 61,945 SH   DFND 19 0 61,945 0
CF INDUSTRIES HOLDINGS INC COM 125269100 41,923 592,301 SH   DFND 2 0 586,676 5,625
CF INDUSTRIES HOLDINGS INC COM 125269100 4 62 SH   DFND 2,3 0 62 0
CF INDUSTRIES HOLDINGS INC COM 125269100 481 6,793 SH   DFND 10 0 6,793 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,378 33,592 SH   DFND 16 0 0 33,592
CF INDUSTRIES HOLDINGS INC COM 125269100 37 519 SH   DFND 16,18 0 519 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4 56 SH   DFND 18 0 56 0
CF INDUSTRIES HOLDINGS INC COM 125269100 419 6,900 SH   DFND 19 0 6,900 0
CGI INC COM 12532H104 2,427 27,422 SH   DFND 2 0 27,422 0
CGI INC COM 12532H104 218 2,465 SH   DFND 16 0 0 2,465
CGI INC COM 12532H104 2 18 SH   DFND 18 0 18 0
CGI INC COM 12532H104 663 8,719 SH   DFND 19 0 8,719 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 22,525 209,168 SH   DFND 2 0 205,890 3,278
C.H. ROBINSON WORLDWIDE INC COM 12541W209 4 38 SH   DFND 2,3 0 38 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 447 4,159 SH   DFND 10 0 4,159 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 533 4,957 SH   DFND 16 0 0 4,957
C.H. ROBINSON WORLDWIDE INC COM 12541W209 8 79 SH   DFND 18 0 58 21
C.H. ROBINSON WORLDWIDE INC COM 12541W209 7,588 82,107 SH   DFND 19 0 82,107 0
CIGNA CORP COM 125523100 500,756 2,180,688 SH   DFND 2 0 1,655,891 524,797
CIGNA CORP COM 125523100 22 96 SH   DFND 2,3 0 96 0
CIGNA CORP COM 125523100 2,466 10,740 SH   DFND 10 0 10,740 0
CIGNA CORP COM 125523100 6,007 26,101 SH   DFND 16 0 0 26,101
CIGNA CORP COM 125523100 54 234 SH   DFND 18 0 199 35
CIGNA CORP COM 125523100 9,905 50,239 SH   DFND 19 0 50,239 0
CIT GROUP INC COM 125581801 12,344 240,439 SH   DFND 2 0 240,345 94
CIT GROUP INC COM 125581801 41 801 SH   DFND 16 0 0 801
CMC MATERIALS INC COM 12571T100 11,170 58,251 SH   DFND 2 0 57,251 1,000
CMC MATERIALS INC COM 12571T100 79 400 SH   DFND 16 0 0 400
CMC MATERIALS INC COM 12571T100 27 140 SH   DFND 18 0 140 0
CME GROUP INC COM 12572Q105 540,093 2,363,469 SH   DFND 2 0 2,128,475 234,994
CME GROUP INC COM 12572Q105 10,970 48,018 SH   DFND 2,3 0 48,018 0
CME GROUP INC COM 12572Q105 12,483 54,638 SH   DFND 10 0 54,638 0
CME GROUP INC COM 12572Q105 5,012 21,923 SH   DFND 16 0 0 21,923
CME GROUP INC COM 12572Q105 80 351 SH   DFND 18 0 351 0
CME GROUP INC COM 12572Q105 1,291 6,578 SH   DFND 19 0 6,578 0
CMS ENERGY CORP COM 125896100 233,445 3,588,681 SH   DFND 2 0 3,253,936 334,745
CMS ENERGY CORP COM 125896100 4,669 71,780 SH   DFND 2,3 0 71,780 0
CMS ENERGY CORP COM 125896100 595 9,147 SH   DFND 10 0 9,147 0
CMS ENERGY CORP COM 125896100 5,896 90,646 SH   DFND 16 0 0 90,646
CMS ENERGY CORP COM 125896100 3 49 SH   DFND 18 0 26 23
CMS ENERGY CORP COM 125896100 3,535 63,279 SH   DFND 19 0 63,279 0
CNA FINANCIAL CORP COM 126117100 229 5,190 SH   DFND 2 0 5,190 0
CNA FINANCIAL CORP COM 126117100 640 14,509 SH   DFND 16 0 0 14,509
CNB FINANCIAL CORP/PA COM 126128107 1,482 55,935 SH   DFND 2 0 55,935 0
CNB FINANCIAL CORP/PA COM 126128107 3 125 SH   DFND 16 0 0 125
CRA INTERNATIONAL INC COM 12618T105 1,535 16,451 SH   DFND 2 0 16,451 0
CRA INTERNATIONAL INC COM 12618T105 574 6,143 SH   DFND 16 0 0 6,143
CNO FINANCIAL GROUP INC COM 12621E103 17,528 735,248 SH   DFND 2 0 725,048 10,200
CNO FINANCIAL GROUP INC COM 12621E103 34 1,417 SH   DFND 16 0 0 1,417
CRH PLC-SPONSORED ADR ADR 12626K203 950 17,987 SH   DFND 2 0 0 17,987
CRH PLC-SPONSORED ADR ADR 12626K203 85 1,606 SH   DFND 16 0 0 1,606
CRH PLC-SPONSORED ADR ADR 12626K203 12 214 SH   DFND 18 0 0 214
CS DISCO INC COM 126327105 3,281 91,770 SH   DFND 2 0 91,770 0
CSG SYSTEMS INTL INC COM 126349109 17,808 309,047 SH   DFND 2 0 305,497 3,550
CSG SYSTEMS INTL INC COM 126349109 20 342 SH   DFND 16 0 0 342
CSX CORP COM 126408103 264,379 7,031,274 SH   DFND 2 0 4,601,190 2,430,084
CSX CORP COM 126408103 24 644 SH   DFND 2,3 0 644 0
CSX CORP COM 126408103 2,676 71,195 SH   DFND 10 0 71,195 0
CSX CORP COM 126408103 26,278 698,413 SH   DFND 16 0 0 698,413
CSX CORP COM 126408103 36 963 SH   DFND 16,18 0 963 0
CSX CORP COM 126408103 423 11,253 SH   DFND 18 0 11,088 165
CSX CORP COM 126408103 4,347 134,631 SH   DFND 19 0 134,631 0
CTS CORP COM 126501105 5,095 138,750 SH   DFND 2 0 134,650 4,100
CTS CORP COM 126501105 7 200 SH   DFND 16 0 0 200
CNX RESOURCES CORP COM 12653C108 4,228 307,471 SH   DFND 2 0 302,971 4,500
CNX RESOURCES CORP COM 12653C108 39 2,829 SH   DFND 16 0 0 2,829
CVB FINANCIAL CORP COM 126600105 12,459 581,742 SH   DFND 2 0 577,242 4,500
CVB FINANCIAL CORP COM 126600105 3 145 SH   DFND 16 0 0 145
CVR ENERGY INC COM 12662P108 264 15,695 SH   DFND 2 0 15,695 0
CVR ENERGY INC COM 12662P108 3 150 SH   DFND 16 0 0 150
CVRX INC COM 126638105 615 50,324 SH   DFND 2 0 50,324 0
CVS HEALTH CORP COM 126650100 620,251 6,012,509 SH   DFND 2 0 5,634,631 377,878
CVS HEALTH CORP COM 126650100 13,778 133,553 SH   DFND 2,3 0 133,553 0
CVS HEALTH CORP COM 126650100 381,060 3,694,566 SH   DFND 10 0 3,694,566 0
CVS HEALTH CORP COM 126650100 221,651 2,144,412 SH   DFND 16 0 0 2,144,412
CVS HEALTH CORP COM 126650100 622 6,030 SH   DFND 16,18 0 6,030 0
CVS HEALTH CORP COM 126650100 1,024 9,932 SH   DFND 18 0 9,879 53
CVS HEALTH CORP COM 126650100 135,053 1,524,751 SH   DFND 19 0 1,524,751 0
CABLE ONE INC COM 12685J105 19,318 10,955 SH   DFND 2 0 10,825 130
CABLE ONE INC COM 12685J105 287 163 SH   DFND 10 0 163 0
CABLE ONE INC COM 12685J105 5,114 2,900 SH   DFND 16 0 0 2,900
CABLE ONE INC COM 12685J105 30 17 SH   DFND 16,18 0 17 0
CABLE ONE INC COM 12685J105 1,143 755 SH   DFND 19 0 755 0
CABOT CORP COM 127055101 12,913 229,811 SH   DFND 2 0 195,136 34,675
CABOT CORP COM 127055101 2,838 50,495 SH   DFND 3 0 50,495 0
CABOT CORP COM 127055101 40 708 SH   DFND 16 0 0 708
CABOT CORP COM 127055101 642 11,432 SH   DFND 19 0 0 11,432
COTERRA ENERGY INC COM 127097103 50,153 2,639,732 SH   DFND 2 0 2,507,813 131,919
COTERRA ENERGY INC COM 127097103 1,351 71,137 SH   DFND 2,3 0 71,137 0
COTERRA ENERGY INC COM 127097103 463 24,374 SH   DFND 10 0 24,374 0
COTERRA ENERGY INC COM 127097103 4,370 230,012 SH   DFND 16 0 0 230,012
COTERRA ENERGY INC COM 127097103 40 2,094 SH   DFND 18 0 2,094 0
COTERRA ENERGY INC COM 127097103 181 11,100 SH   DFND 19 0 11,100 0
CACI INTERNATIONAL INC -CL A COM 127190304 102,538 380,896 SH   DFND 2 0 334,834 46,062
CACI INTERNATIONAL INC -CL A COM 127190304 1,033 3,837 SH   DFND 16 0 0 3,837
CACTUS INC - A COM 127203107 873 22,891 SH   DFND 2 0 22,891 0
CACTUS INC - A COM 127203107 2 58 SH   DFND 16 0 0 58
CADENCE DESIGN SYS INC COM 127387108 211,829 1,136,729 SH   DFND 2 0 1,128,411 8,318
CADENCE DESIGN SYS INC COM 127387108 78 419 SH   DFND 2,3 0 419 0
CADENCE DESIGN SYS INC COM 127387108 34,409 184,666 SH   DFND 10 0 180,303 4,363
CADENCE DESIGN SYS INC COM 127387108 17,256 92,579 SH   DFND 16 0 0 92,579
CADENCE DESIGN SYS INC COM 127387108 48,630 260,961 SH   DFND 17 0 260,961 0
CADENCE DESIGN SYS INC COM 127387108 18 95 SH   DFND 18 0 95 0
CADENCE DESIGN SYS INC COM 127387108 30,553 190,952 SH   DFND 19 0 190,952 0
CADENCE BANK COM 12740C103 16,266 546,027 SH   DFND 2 0 509,815 36,212
CADENCE BANK COM 12740C103 1,682 56,468 SH   DFND 3 0 56,468 0
CADENCE BANK COM 12740C103 141 4,738 SH   DFND 16 0 0 4,738
CAESARS ENTERTAINMENT INC COM 12769G100 119,902 1,281,968 SH   DFND 2 0 1,281,427 541
CAESARS ENTERTAINMENT INC COM 12769G100 6 62 SH   DFND 2,3 0 62 0
CAESARS ENTERTAINMENT INC COM 12769G100 4,611 49,305 SH   DFND 3 0 49,305 0
CAESARS ENTERTAINMENT INC COM 12769G100 630 6,740 SH   DFND 10 0 6,740 0
CAESARS ENTERTAINMENT INC COM 12769G100 1,909 20,412 SH   DFND 16 0 0 20,412
CAESARS ENTERTAINMENT INC COM 12769G100 1 13 SH   DFND 18 0 0 13
CAESARS ENTERTAINMENT INC COM 12769G100 257 3,200 SH   DFND 19 0 3,200 0
CAL-MAINE FOODS INC COM 128030202 9,467 255,916 SH   DFND 2 0 255,916 0
CAL-MAINE FOODS INC COM 128030202 12 312 SH   DFND 16 0 0 312
CALAMOS CONVERTIBLE OPP&INC COM 128117108 5,853 387,406 SH   DFND 16 0 0 387,406
CALAMOS CONVERTIBLE OPP&INC COM 128117108 59 3,887 SH   DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 2,922 293,055 SH   DFND 16 0 0 293,055
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,878 239,663 SH   DFND 16 0 0 239,663
CALAMOS CVT AND HIGH INCOME COM 12811P108 62 3,860 SH   DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 3,066 97,365 SH   DFND 16 0 0 97,365
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 152 4,840 SH   DFND 18 0 4,840 0
CALAMOS STRAT TOT RETURN FD COM 128125101 4,600 238,469 SH   DFND 16 0 0 238,469
CALAMOS STRAT TOT RETURN FD COM 128125101 5 273 SH   DFND 18 0 273 0
CALAMP CORP COM 128126109 1,098 155,538 SH   DFND 2 0 147,538 8,000
CALAMP CORP COM 128126109 6 900 SH   DFND 16 0 0 900
CALAVO GROWERS INC COM 128246105 3,145 74,184 SH   DFND 2 0 74,154 30
CALAVO GROWERS INC COM 128246105 89 2,089 SH   DFND 16 0 0 2,089
CALERES INC COM 129500104 3,791 167,099 SH   DFND 2 0 162,799 4,300
CALERES INC COM 129500104 9 412 SH   DFND 16 0 0 412
CALIFORNIA RESOURCES CORP COM 13057Q305 836 19,570 SH   DFND 2 0 19,570 0
CALIFORNIA RESOURCES CORP COM 13057Q305 124 2,896 SH   DFND 16 0 0 2,896
CALIFORNIA WATER SERVICE GRP COM 130788102 16,075 223,706 SH   DFND 2 0 220,556 3,150
CALIFORNIA WATER SERVICE GRP COM 130788102 544 7,568 SH   DFND 16 0 0 7,568
CALIX INC COM 13100M509 59 744 SH   DFND 2 0 744 0
CALIX INC COM 13100M509 48 597 SH   DFND 2,3 0 597 0
CALIX INC COM 13100M509 1,851 23,150 SH   DFND 16 0 0 23,150
CALIX INC COM 13100M509 47,455 593,414 SH   DFND 17 0 593,414 0
CALLAWAY GOLF COMPANY COM 131193104 5,272 192,119 SH   DFND 2 0 188,619 3,500
CALLAWAY GOLF COMPANY COM 131193104 673 24,514 SH   DFND 16 0 0 24,514
CALLAWAY GOLF COMPANY CONV BND 131193AE4 12,235 7,100,000 PRN   DFND 2 0 0 7,100,000
CALLON PETROLEUM CO COM 13123X508 9,384 198,617 SH   DFND 2 0 194,717 3,900
CALLON PETROLEUM CO COM 13123X508 435 9,205 SH   DFND 16 0 0 9,205
CAMDEN NATIONAL CORP COM 133034108 593 12,312 SH   DFND 2 0 12,312 0
CAMDEN NATIONAL CORP COM 133034108 309 6,413 SH   DFND 16 0 0 6,413
CAMDEN PROPERTY TRUST COM 133131102 61,673 345,098 SH   DFND 2 0 303,709 41,389
CAMDEN PROPERTY TRUST COM 133131102 568 3,176 SH   DFND 10 0 3,176 0
CAMDEN PROPERTY TRUST COM 133131102 423 2,376 SH   DFND 16 0 0 2,376
CAMDEN PROPERTY TRUST COM 133131102 230 1,500 SH   DFND 19 0 1,500 0
CAMDEN PROPERTY TRUST COM 133131102 3,047 19,860 SH   DFND 23 0 19,860 0
CAMECO CORP COM 13321L108 57,145 2,620,120 SH   DFND 2 0 2,620,120 0
CAMECO CORP COM 13321L108 53,904 2,471,529 SH   DFND 2,10 0 2,471,529 0
CAMECO CORP COM 13321L108 869 39,828 SH   DFND 16 0 0 39,828
CAMECO CORP COM 13321L108 1 58 SH   DFND 18 0 58 0
CAMECO CORP COM 13321L108 99 5,300 SH   DFND 19 0 5,300 0
CAMPBELL SOUP CO COM 134429109 2,551 58,692 SH   DFND 2 0 58,692 0
CAMPBELL SOUP CO COM 134429109 3 59 SH   DFND 2,3 0 59 0
CAMPBELL SOUP CO COM 134429109 266 6,132 SH   DFND 10 0 6,132 0
CAMPBELL SOUP CO COM 134429109 868 19,285 SH   DFND 16 0 0 19,285
CAMPBELL SOUP CO COM 134429109 5 118 SH   DFND 18 0 118 0
CAMPBELL SOUP CO COM 134429109 1,788 47,939 SH   DFND 19 0 47,939 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 5 115 SH   DFND 2 0 115 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 4,263 105,512 SH   DFND 16 0 0 105,512
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1 28 SH   DFND 18 0 28 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 42 360 SH   DFND 2 0 360 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 2,090 17,932 SH   DFND 16 0 0 17,932
CAN IMPERIAL BK OF COMMERCE COM 136069101 10 81 SH   DFND 18 0 65 16
CAN IMPERIAL BK OF COMMERCE COM 136069101 7,185 71,683 SH   DFND 19 0 71,683 0
CANADIAN NATL RAILWAY CO COM 136375102 12,486 101,630 SH   DFND 2 0 101,630 0
CANADIAN NATL RAILWAY CO COM 136375102 8,618 69,900 SH   DFND 16 0 0 69,900
CANADIAN NATL RAILWAY CO COM 136375102 32 259 SH   DFND 16,18 0 259 0
CANADIAN NATL RAILWAY CO COM 136375102 16 132 SH   DFND 18 0 132 0
CANADIAN NATL RAILWAY CO COM 136375102 1,278 12,100 SH   DFND 19 0 12,100 0
CANADIAN NATL RAILWAY CO COM 136375102 56,530 535,024 SH   DFND 20 0 400,431 134,593
CANADIAN NATURAL RESOURCES COM 136385101 210,211 4,975,399 SH   DFND 2 0 4,877,143 98,256
CANADIAN NATURAL RESOURCES COM 136385101 8,286 196,134 SH   DFND 2,3 0 196,134 0
CANADIAN NATURAL RESOURCES COM 136385101 965 22,757 SH   DFND 16 0 0 22,757
CANADIAN NATURAL RESOURCES COM 136385101 15 359 SH   DFND 18 0 359 0
CANADIAN NATURAL RESOURCES COM 136385101 2,249 61,903 SH   DFND 19 0 61,903 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 10,897 151,367 SH   DFND 2 0 147,618 3,749
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 596 8,285 SH   DFND 10 0 8,285 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 9,892 137,497 SH   DFND 16 0 0 137,497
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 40 556 SH   DFND 16,18 0 556 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 18 245 SH   DFND 18 0 105 140
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,441 71,883 SH   DFND 19 0 71,883 0
CANNAE HOLDINGS INC COM 13765N107 269 7,643 SH   DFND 2 0 7,643 0
CANNAE HOLDINGS INC COM 13765N107 3 90 SH   DFND 16 0 0 90
CANO HEALTH INC COM 13781Y103 814 91,350 SH   DFND 2 0 91,350 0
CANON INC-SPONS ADR ADR 138006309 3,229 132,165 SH   DFND 2 0 0 132,165
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 6,284 720,429 SH   DFND 16 0 0 720,429
CANOPY GROWTH CORP COM 138035100 7 800 SH   DFND 16,18 0 800 0
CANOPY GROWTH CORP COM 138035100 25 3,300 SH   DFND 19 0 3,300 0
CAPITAL CITY BANK GROUP INC COM 139674105 8,107 307,141 SH   DFND 2 0 307,141 0
CAPITAL BANCORP INC/MD COM 139737100 8,225 313,916 SH   DFND 2 0 313,916 0
CAPITAL BANCORP INC/MD COM 139737100 21 800 SH   DFND 16 0 0 800
CAPITAL ONE FINANCIAL CORP COM 14040H105 356,594 2,457,721 SH   DFND 2 0 1,756,417 701,304
CAPITAL ONE FINANCIAL CORP COM 14040H105 18 124 SH   DFND 2,3 0 124 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,044 14,088 SH   DFND 10 0 14,088 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 8,820 60,911 SH   DFND 16 0 0 60,911
CAPITAL ONE FINANCIAL CORP COM 14040H105 53 361 SH   DFND 18 0 342 19
CAPITAL ONE FINANCIAL CORP COM 14040H105 22,049 177,004 SH   DFND 19 0 177,004 0
CAPITAL SOUTHWEST CORP COM 140501107 5 200 SH   DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107 1,447 57,254 SH   DFND 16 0 0 57,254
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 6,125 540,551 SH   DFND 2 0 540,551 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 4 339 SH   DFND 16 0 0 339
CARA THERAPEUTICS INC COM 140755109 2,198 180,490 SH   DFND 2 0 173,690 6,800
CARA THERAPEUTICS INC COM 140755109 138 11,305 SH   DFND 16 0 0 11,305
CARDINAL HEALTH INC COM 14149Y108 4,899 94,821 SH   DFND 2 0 87,321 7,500
CARDINAL HEALTH INC COM 14149Y108 4 82 SH   DFND 2,3 0 82 0
CARDINAL HEALTH INC COM 14149Y108 472 9,172 SH   DFND 10 0 9,172 0
CARDINAL HEALTH INC COM 14149Y108 4,086 79,303 SH   DFND 16 0 0 79,303
CARDINAL HEALTH INC COM 14149Y108 20 390 SH   DFND 16,18 0 390 0
CARDINAL HEALTH INC COM 14149Y108 130 2,525 SH   DFND 18 0 2,525 0
CARDINAL HEALTH INC COM 14149Y108 3,103 70,178 SH   DFND 19 0 70,178 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 3,280 174,614 SH   DFND 2 0 172,014 2,600
CARDIOVASCULAR SYSTEMS INC COM 141619106 2 91 SH   DFND 16 0 0 91
CARDIOVASCULAR SYSTEMS INC COM 141619106 282 14,996 SH   DFND 19 0 0 14,996
CARDLYTICS INC COM 14161W105 1,707 25,828 SH   DFND 2 0 25,828 0
CARDLYTICS INC COM 14161W105 54,734 828,156 SH   DFND 10 0 700,396 127,760
CARDLYTICS INC COM 14161W105 88 1,334 SH   DFND 16 0 0 1,334
CAREDX INC COM 14167L103 4,993 109,728 SH   DFND 2 0 109,728 0
CAREDX INC COM 14167L103 135 2,974 SH   DFND 16 0 0 2,974
CAREDX INC COM 14167L103 444 9,763 SH   DFND 19 0 0 9,763
CARECLOUD INC COM 14167R100 499 78,938 SH   DFND 2 0 78,938 0
CARETRUST REIT INC COM 14174T107 18,983 831,381 SH   DFND 2 0 748,389 82,992
CARETRUST REIT INC COM 14174T107 2,785 121,975 SH   DFND 3 0 121,975 0
CARETRUST REIT INC COM 14174T107 462 20,246 SH   DFND 16 0 0 20,246
CARGURUS INC COM 141788109 14,383 427,561 SH   DFND 2 0 427,561 0
CARGURUS INC COM 141788109 66 1,964 SH   DFND 16 0 0 1,964
CARGURUS INC COM 141788109 510 15,152 SH   DFND 19 0 0 15,152
CARLISLE COS INC COM 142339100 93,088 375,189 SH   DFND 2 0 260,256 114,933
CARLISLE COS INC COM 142339100 1,093 4,407 SH   DFND 16 0 0 4,407
CARLISLE COS INC COM 142339100 13,163 53,051 SH   DFND 19 0 0 53,051
CARMAX INC COM 143130102 13,438 103,188 SH   DFND 2 0 103,188 0
CARMAX INC COM 143130102 6 47 SH   DFND 2,3 0 47 0
CARMAX INC COM 143130102 670 5,145 SH   DFND 10 0 5,145 0
CARMAX INC COM 143130102 4,608 35,381 SH   DFND 16 0 0 35,381
CARMAX INC COM 143130102 33 250 SH   DFND 18 0 250 0
CARMAX INC COM 143130102 324 2,900 SH   DFND 19 0 2,900 0
CARLYLE GROUP INC/THE LP 14316J108 901 16,414 SH   DFND 2 0 16,414 0
CARLYLE GROUP INC/THE LP 14316J108 262 4,777 SH   DFND 10 0 4,777 0
CARLYLE GROUP INC/THE LP 14316J108 6,686 121,794 SH   DFND 16 0 0 121,794
CARLYLE GROUP INC/THE LP 14316J108 170 3,600 SH   DFND 19 0 3,600 0
CARNIVAL CORP COM 143658300 7,097 352,810 SH   DFND 2 0 352,790 20
CARNIVAL CORP COM 143658300 5 234 SH   DFND 2,3 0 234 0
CARNIVAL CORP COM 143658300 526 26,140 SH   DFND 10 0 26,140 0
CARNIVAL CORP COM 143658300 3,553 176,709 SH   DFND 16 0 0 176,709
CARNIVAL CORP COM 143658300 8 410 SH   DFND 18 0 410 0
CARNIVAL CORP COM 143658300 237 13,700 SH   DFND 19 0 13,700 0
CARNIVAL PLC-ADR ADR 14365C103 262 14,146 SH   DFND 2 0 0 14,146
CARNIVAL PLC-ADR ADR 14365C103 7 400 SH   DFND 16 0 0 400
CARNIVAL PLC-ADR ADR 14365C103 1 28 SH   DFND 18 0 0 28
CARRIAGE SERVICES INC COM 143905107 1,665 25,838 SH   DFND 2 0 25,838 0
CARRIAGE SERVICES INC COM 143905107 66,171 1,026,527 SH   DFND 10 0 1,026,527 0
CARRIAGE SERVICES INC COM 143905107 11 175 SH   DFND 16 0 0 175
CARPARTS.COM INC COM 14427M107 1,044 93,250 SH   DFND 2 0 93,250 0
CARPARTS.COM INC COM 14427M107 277 24,758 SH   DFND 16 0 0 24,758
CARPENTER TECHNOLOGY COM 144285103 5,903 202,239 SH   DFND 2 0 199,139 3,100
CARPENTER TECHNOLOGY COM 144285103 1,273 43,575 SH   DFND 16 0 0 43,575
CARRIER GLOBAL CORP COM 14448C104 152,544 2,812,045 SH   DFND 2 0 2,753,077 58,968
CARRIER GLOBAL CORP COM 14448C104 4,017 74,049 SH   DFND 2,3 0 74,049 0
CARRIER GLOBAL CORP COM 14448C104 1,412 26,031 SH   DFND 10 0 26,031 0
CARRIER GLOBAL CORP COM 14448C104 11,824 217,977 SH   DFND 16 0 0 217,977
CARRIER GLOBAL CORP COM 14448C104 2 37 SH   DFND 16,18 0 37 0
CARRIER GLOBAL CORP COM 14448C104 263 4,841 SH   DFND 18 0 4,750 91
CARRIER GLOBAL CORP COM 14448C104 3,993 85,730 SH   DFND 19 0 85,730 0
CARS.COM INC COM 14575E105 9,214 572,691 SH   DFND 2 0 462,653 110,038
CARS.COM INC COM 14575E105 2,608 162,087 SH   DFND 3 0 162,087 0
CARS.COM INC COM 14575E105 27 1,648 SH   DFND 16 0 0 1,648
CARTER BANKSHARES INC COM 146103106 257 16,700 SH   DFND 2 0 16,700 0
CARTER BANKSHARES INC COM 146103106 92 6,000 SH   DFND 16 0 0 6,000
CARTER'S INC COM 146229109 49,327 487,330 SH   DFND 2 0 330,350 156,980
CARTER'S INC COM 146229109 887 8,776 SH   DFND 16 0 0 8,776
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CEMEX SAB-SPONS ADR PART CER ADR 151290889 236 34,782 SH   DFND 16 0 0 34,782
CEMEX SAB-SPONS ADR PART CER ADR 151290889 2 225 SH   DFND 18 0 0 225
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CENTRAL PACIFIC FINANCIAL CO COM 154760409 17,308 614,383 SH   DFND 2 0 559,567 54,816
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CHAMPIONX CORP COM 15872M104 353 17,480 SH   DFND 19 0 0 17,480
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CHNG 6 06/30/22 CONV PRF 15912K209 13,338 190,000 SH   DFND 2 0 0 190,000
CHANNELADVISOR CORP COM 159179100 3,597 145,755 SH   DFND 2 0 145,755 0
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CHANNELADVISOR CORP COM 159179100 776 31,426 SH   DFND 19 0 0 31,426
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CHARLES RIVER LABORATORIES COM 159864107 7,357 19,531 SH   DFND 2 0 19,531 0
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CHART INDUSTRIES INC COM 16115Q308 479 3,001 SH   DFND 16 0 0 3,001
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CHARTER COMMUNICATIONS INC-A COM 16119P108 147 226 SH   DFND 18 0 221 5
CHARTER COMMUNICATIONS INC-A COM 16119P108 28,553 48,338 SH   DFND 19 0 32,155 16,183
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CHEESECAKE FACTORY INC/THE COM 163072101 8,274 183,634 SH   DFND 16 0 0 183,634
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CHEGG INC COM 163092109 69,236 2,255,256 SH   DFND 17 0 2,255,256 0
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CHEMED CORP COM 16359R103 71,887 135,883 SH   DFND 17 0 135,883 0
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CHERRY HILL MORTGAGE INVESTM COM 164651101 88 10,701 SH   DFND 16 0 0 10,701
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CHEVRON CORP COM 166764100 17,889 177,549 SH   DFND 19 0 177,549 0
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CHILDREN'S PLACE INC/THE COM 168905107 40 500 SH   DFND 18 0 500 0
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CHIMERIX INC COM 16934W106 8 1,220 SH   DFND 2 0 1,220 0
CHIMERIX INC COM 16934W106 151 23,500 SH   DFND 16 0 0 23,500
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 426 51,797 SH   DFND 2 0 0 51,797
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 273 33,215 SH   DFND 16 0 0 33,215
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 1 165 SH   DFND 18 0 0 165
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 342 7,358 SH   DFND 2 0 0 7,358
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 73 1,569 SH   DFND 16 0 0 1,569
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 2 34 SH   DFND 18 0 0 34
CHIPOTLE MEXICAN GRILL INC COM 169656105 91,164 52,146 SH   DFND 2 0 51,771 375
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 8 SH   DFND 2,3 0 8 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 43,646 29,076 SH   DFND 19 0 29,076 0
CHOICE HOTELS INTL INC COM 169905106 7,618 48,829 SH   DFND 2 0 48,024 805
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CHROMADEX CORP COM 171077407 190 50,884 SH   DFND 16 0 0 50,884
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 809 19,153 SH   DFND 2 0 0 19,153
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 2 55 SH   DFND 18 0 0 55
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 13,317 383,624 SH   DFND 20 0 0 383,624
CHURCH & DWIGHT CO INC COM 171340102 8,153 79,545 SH   DFND 2 0 79,545 0
CHURCH & DWIGHT CO INC COM 171340102 7 71 SH   DFND 2,3 0 71 0
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CHURCH & DWIGHT CO INC COM 171340102 137 1,337 SH   DFND 18 0 1,337 0
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CHUY'S HOLDINGS INC COM 171604101 8 260 SH   DFND 16 0 0 260
CIENA CORP COM 171779309 23,756 308,653 SH   DFND 2 0 303,254 5,399
CIENA CORP COM 171779309 1,045 13,572 SH   DFND 16 0 0 13,572
CIENA CORP COM 171779309 6 84 SH   DFND 18 0 84 0
CINCINNATI FINANCIAL CORP COM 172062101 6,571 57,559 SH   DFND 2 0 57,559 0
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CINCINNATI FINANCIAL CORP COM 172062101 551 4,836 SH   DFND 10 0 4,836 0
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CINCINNATI FINANCIAL CORP COM 172062101 10 88 SH   DFND 16,18 0 88 0
CINCINNATI FINANCIAL CORP COM 172062101 217 1,907 SH   DFND 18 0 1,907 0
CINCINNATI FINANCIAL CORP COM 172062101 245 2,500 SH   DFND 19 0 2,500 0
CINEMARK HOLDINGS INC COM 17243V102 7,296 452,597 SH   DFND 2 0 443,997 8,600
CINEMARK HOLDINGS INC COM 17243V102 42 2,622 SH   DFND 16 0 0 2,622
CIRCOR INTERNATIONAL INC COM 17273K109 6,586 242,317 SH   DFND 2 0 242,317 0
CIRRUS LOGIC INC COM 172755100 7,527 81,810 SH   DFND 2 0 78,210 3,600
CIRRUS LOGIC INC COM 172755100 539 5,853 SH   DFND 16 0 0 5,853
CISCO SYSTEMS INC COM 17275R102 2,974,368 46,936,604 SH   DFND 2 0 40,138,948 6,797,656
CISCO SYSTEMS INC COM 17275R102 33,187 523,698 SH   DFND 2,3 0 523,698 0
CISCO SYSTEMS INC COM 17275R102 720 11,355 SH   DFND 3 0 11,355 0
CISCO SYSTEMS INC COM 17275R102 526,194 8,304,793 SH   DFND 10 0 8,304,793 0
CISCO SYSTEMS INC COM 17275R102 173,080 2,728,762 SH   DFND 16 0 0 2,728,762
CISCO SYSTEMS INC COM 17275R102 437 6,897 SH   DFND 16,18 0 6,897 0
CISCO SYSTEMS INC COM 17275R102 1,808 28,529 SH   DFND 18 0 27,621 908
CISCO SYSTEMS INC COM 17275R102 25,226 463,641 SH   DFND 19 0 463,641 0
CINTAS CORP COM 172908105 266,520 601,396 SH   DFND 2 0 594,775 6,621
CINTAS CORP COM 172908105 12 26 SH   DFND 2,3 0 26 0
CINTAS CORP COM 172908105 411 927 SH   DFND 3 0 927 0
CINTAS CORP COM 172908105 1,296 2,927 SH   DFND 10 0 2,927 0
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DATADOG INC CONV BND 23804LAB9 18,336 9,150,000 PRN   DFND 2 0 0 9,150,000
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 7,047 183,531 SH   DFND 2 0 179,431 4,100
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 24 636 SH   DFND 16 0 0 636
DAVITA INC COM 23918K108 64,548 567,384 SH   DFND 2 0 360,974 206,410
DAVITA INC COM 23918K108 2 19 SH   DFND 2,3 0 19 0
DAVITA INC COM 23918K108 245 2,151 SH   DFND 10 0 2,151 0
DAVITA INC COM 23918K108 180 1,584 SH   DFND 16 0 0 1,584
DAVITA INC COM 23918K108 14 120 SH   DFND 18 0 120 0
DAVITA INC COM 23918K108 5,680 50,179 SH   DFND 19 0 1,714 48,465
DECKERS OUTDOOR CORP COM 243537107 56,998 155,598 SH   DFND 2 0 122,213 33,385
DECKERS OUTDOOR CORP COM 243537107 4,368 11,925 SH   DFND 16 0 0 11,925
DECKERS OUTDOOR CORP COM 243537107 10,172 27,770 SH   DFND 19 0 0 27,770
DEERE & CO COM 244199105 625,268 1,823,359 SH   DFND 2 0 1,696,409 126,950
DEERE & CO COM 244199105 9,589 27,967 SH   DFND 2,3 0 27,967 0
DEERE & CO COM 244199105 136,162 397,036 SH   DFND 10 0 360,324 36,712
DEERE & CO COM 244199105 47,316 138,022 SH   DFND 16 0 0 138,022
DEERE & CO COM 244199105 15 44 SH   DFND 16,18 0 44 0
DEERE & CO COM 244199105 306 892 SH   DFND 18 0 869 23
DEERE & CO COM 244199105 51,406 174,609 SH   DFND 19 0 174,609 0
DEFINITIVE HEALTHCARE CORP COM 24477E103 2,063 75,510 SH   DFND 2 0 75,510 0
DEL TACO RESTAURANTS INC COM 245496104 760 61,043 SH   DFND 2 0 61,043 0
DEL TACO RESTAURANTS INC COM 245496104 14 1,100 SH   DFND 16 0 0 1,100
DELAWARE IVY HIGH INC OPP COM 246107106 142 10,168 SH   DFND 16 0 0 10,168
DELAWARE INV MINN MUNI II COM 24610V103 827 56,629 SH   DFND 16 0 0 56,629
DELAWARE INV MINN MUNI II COM 24610V103 42 2,982 SH   DFND 18 0 2,982 0
DELL TECHNOLOGIES -C COM 24703L202 156,250 2,781,756 SH   DFND 2 0 2,761,882 19,874
DELL TECHNOLOGIES -C COM 24703L202 470 8,369 SH   DFND 10 0 8,369 0
DELL TECHNOLOGIES -C COM 24703L202 2,258 40,269 SH   DFND 16 0 0 40,269
DELL TECHNOLOGIES -C COM 24703L202 14 253 SH   DFND 18 0 253 0
DELL TECHNOLOGIES -C COM 24703L202 238 4,941 SH   DFND 19 0 4,941 0
DELTA AIR LINES INC COM 247361702 33,021 844,979 SH   DFND 2 0 714,667 130,312
DELTA AIR LINES INC COM 247361702 7 186 SH   DFND 2,3 0 186 0
DELTA AIR LINES INC COM 247361702 197 5,052 SH   DFND 10 0 5,052 0
DELTA AIR LINES INC COM 247361702 26,934 689,149 SH   DFND 16 0 0 689,149
DELTA AIR LINES INC COM 247361702 21 542 SH   DFND 16,18 0 542 0
DELTA AIR LINES INC COM 247361702 9 234 SH   DFND 18 0 234 0
DELTA AIR LINES INC COM 247361702 121 3,600 SH   DFND 19 0 3,600 0
DELTA APPAREL INC COM 247368103 1,218 40,933<