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
AKOYA BIOSCIENCES INC COM 00974H104 1,057 96,212 SH   DFND 2 0 96,212 0
ALAMO GROUP INC COM 011311107 5,959 41,442 SH   DFND 2 0 40,517 925
ALAMO GROUP INC COM 011311107 146 1,015 SH   DFND 16 0 0 1,015
ALAMOS GOLD INC-CLASS A COM 011532108 2,028 240,841 SH   DFND 2 0 240,841 0
ALARM.COM HOLDINGS INC COM 011642105 14,810 222,824 SH   DFND 2 0 216,774 6,050
ALARM.COM HOLDINGS INC COM 011642105 80 1,202 SH   DFND 16 0 0 1,202
ALARM.COM HOLDINGS INC COM 011642105 5 88 SH   DFND 18 0 37 51
ALARMCOM HOLDINGS INC CONV BND 011642AB1 12,844 15,200,000 PRN   DFND 2 0 0 15,200,000
ALASKA AIR GROUP INC COM 011659109 47,631 821,082 SH   DFND 2 0 777,553 43,529
ALASKA AIR GROUP INC COM 011659109 2 35 SH   DFND 2,3 0 35 0
ALASKA AIR GROUP INC COM 011659109 9,348 161,077 SH   DFND 16 0 0 161,077
ALASKA AIR GROUP INC COM 011659109 18 302 SH   DFND 18 0 302 0
ALBANY INTL CORP-CL A COM 012348108 20,204 239,587 SH   DFND 2 0 234,982 4,605
ALBANY INTL CORP-CL A COM 012348108 116 1,378 SH   DFND 16 0 0 1,378
ALBEMARLE CORP COM 012653101 77,841 351,973 SH   DFND 2 0 351,968 5
ALBEMARLE CORP COM 012653101 80 363 SH   DFND 2,3 0 363 0
ALBEMARLE CORP COM 012653101 93,778 423,899 SH   DFND 10 0 423,899 0
ALBEMARLE CORP COM 012653101 12,509 56,673 SH   DFND 16 0 0 56,673
ALBEMARLE CORP COM 012653101 55,268 249,916 SH   DFND 17 0 249,916 0
ALBEMARLE CORP COM 012653101 222 1,002 SH   DFND 18 0 1,002 0
ALBEMARLE CORP COM 012653101 1,146 5,869 SH   DFND 19 0 5,869 0
ALBERTSONS COS INC - CLASS A COM 013091103 50 1,504 SH   DFND 2 0 1,504 0
ALBERTSONS COS INC - CLASS A COM 013091103 703 21,126 SH   DFND 16 0 0 21,126
ALCOA CORP COM 013872106 29,184 324,170 SH   DFND 2 0 317,020 7,150
ALCOA CORP COM 013872106 10,508 116,722 SH   DFND 16 0 0 116,722
ALDEYRA THERAPEUTICS INC COM 01438T106 137 30,800 SH   DFND 16 0 0 30,800
ALECTOR INC COM 014442107 939 65,880 SH   DFND 2 0 65,880 0
ALEXANDER & BALDWIN INC COM 014491104 7,194 310,134 SH   DFND 2 0 304,434 5,700
ALEXANDER & BALDWIN INC COM 014491104 26 1,105 SH   DFND 16 0 0 1,105
ALEXANDER'S INC COM 014752109 1,284 5,010 SH   DFND 2 0 5,010 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 43,022 213,675 SH   DFND 2 0 213,675 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 8 40 SH   DFND 2,3 0 40 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,014 5,036 SH   DFND 10 0 5,036 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,933 19,541 SH   DFND 16 0 0 19,541
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 10,225 57,525 SH   DFND 19 0 57,525 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6,969 39,207 SH   DFND 23 0 39,207 0
ALGONQUIN POWER & UTILITIES COM 015857105 1 82 SH   DFND 2 0 0 82
ALGONQUIN POWER & UTILITIES COM 015857105 66 4,258 SH   DFND 16 0 0 4,258
ALGONQUIN POWER & UTILITIES COM 015857105 0 20 SH   DFND 18 0 20 0
ALGONQUIN POWER & UTILITIES COM 015857105 130 9,500 SH   DFND 19 0 9,500 0
AQNCN 7 3/4 06/15/24 PRF 015857873 279 5,650 SH   DFND 2 0 0 5,650
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 95,920 881,625 SH   DFND 2 0 881,279 346
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 728 6,688 SH   DFND 2,3 0 6,688 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2,939 27,015 SH   DFND 2,10 0 27,015 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 8,438 77,544 SH   DFND 10 0 71,571 5,973
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 16,628 153,103 SH   DFND 16 0 0 153,103
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 10 93 SH   DFND 16,18 0 93 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 42 386 SH   DFND 18 0 355 31
ALIGN TECHNOLOGY INC COM 016255101 148,587 340,794 SH   DFND 2 0 287,225 53,569
AIRBNB INC-CLASS A COM 009066101 62 359 SH   DFND 18 0 337 22
AIRBNB INC-CLASS A COM 009066101 667 4,400 SH   DFND 19 0 4,400 0
AIRBNB INC CONV BND 009066AB7 25,424 26,300,000 PRN   DFND 2 0 0 26,300,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 25,148 100,340 SH   DFND 2 0 100,340 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 15 62 SH   DFND 2,3 0 62 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,696 6,784 SH   DFND 10 0 6,784 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 26,972 108,799 SH   DFND 16 0 0 108,799
AIR PRODUCTS & CHEMICALS INC COM 009158106 129 521 SH   DFND 16,18 0 521 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 80 318 SH   DFND 18 0 227 91
AIR PRODUCTS & CHEMICALS INC COM 009158106 37,885 171,641 SH   DFND 19 0 171,641 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 6 175 SH   DFND 2 0 175 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 406 12,127 SH   DFND 16 0 0 12,127
AIRGAIN INC COM 00938A104 3,415 450,532 SH   DFND 2 0 450,532 0
AIRGAIN INC COM 00938A104 12 1,550 SH   DFND 16 0 0 1,550
AKAMAI TECHNOLOGIES INC COM 00971T101 209,719 1,756,601 SH   DFND 2 0 1,620,307 136,294
AKAMAI TECHNOLOGIES INC COM 00971T101 6,151 51,521 SH   DFND 2,3 0 51,521 0
AKAMAI TECHNOLOGIES INC COM 00971T101 594 4,977 SH   DFND 10 0 4,977 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,860 15,584 SH   DFND 16 0 0 15,584
AKAMAI TECHNOLOGIES INC COM 00971T101 24 205 SH   DFND 18 0 205 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,343 88,618 SH   DFND 19 0 88,618 0
AKAMAI TECHNOLOGIES INC CONV BND 00971TAL5 26,439 23,000,000 PRN   DFND 2 0 0 23,000,000
AMERICAN EQUITY INVT LIFE HL COM 025676206 2,744 68,766 SH   DFND 3 0 68,766 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 34 843 SH   DFND 16 0 0 843
AMERICAN EXPRESS CO COM 025816109 231,764 1,239,357 SH   DFND 2 0 1,117,670 121,687
AMERICAN EXPRESS CO COM 025816109 3,570 19,091 SH   DFND 2,3 0 19,091 0
AMERICAN EXPRESS CO COM 025816109 3,770 20,168 SH   DFND 10 0 20,168 0
AMERICAN EXPRESS CO COM 025816109 32,998 175,911 SH   DFND 16 0 100 175,811
AMERICAN EXPRESS CO COM 025816109 43 230 SH   DFND 16,18 0 230 0
AMERICAN EXPRESS CO COM 025816109 401 2,145 SH   DFND 18 0 2,145 0
AMERICAN EXPRESS CO COM 025816109 41,598 251,872 SH   DFND 19 0 251,872 0
AMERICAN EXPRESS CO COM 025816109 51,841 337,098 SH   DFND 20 0 337,098 0
AMERICAN FINANCIAL GROUP INC COM 025932104 28,652 196,760 SH   DFND 2 0 193,545 3,215
AMERICAN FINANCIAL GROUP INC COM 025932104 324 2,230 SH   DFND 10 0 2,230 0
AMERICAN FINANCIAL GROUP INC COM 025932104 490 3,364 SH   DFND 16 0 0 3,364
AMERICAN FINANCIAL GROUP INC COM 025932104 970 7,548 SH   DFND 19 0 7,548 0
AMERICAN HOMES 4 RENT- A COM 02665T306 16,778 419,105 SH   DFND 2 0 419,086 19
AMERICAN HOMES 4 RENT- A COM 02665T306 28 692 SH   DFND 10 0 692 0
AMERICAN HOMES 4 RENT- A COM 02665T306 995 24,866 SH   DFND 16 0 0 24,866
AMERICAN HOMES 4 RENT- A COM 02665T306 3,306 93,500 SH   DFND 19 0 93,500 0
AMERICAN HOMES 4 RENT- A COM 02665T306 2,517 71,206 SH   DFND 23 0 71,206 0
AMERICAN INTERNATIONAL GROUP COM 026874784 515,401 8,210,879 SH   DFND 2 0 6,336,652 1,874,227
AMERICAN INTERNATIONAL GROUP COM 026874784 14 230 SH   DFND 2,3 0 230 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1,597 25,435 SH   DFND 10 0 25,435 0
AMERICAN INTERNATIONAL GROUP COM 026874784 20,465 325,872 SH   DFND 16 0 0 325,872
AMERICAN INTERNATIONAL GROUP COM 026874784 38 605 SH   DFND 16,18 0 605 0
AMERICAN INTERNATIONAL GROUP COM 026874784 104 1,653 SH   DFND 18 0 1,262 391
AMERICAN INTERNATIONAL GROUP COM 026874784 38,094 687,141 SH   DFND 19 0 687,141 0
AMERICAN PUBLIC EDUCATION COM 02913V103 7,119 335,125 SH   DFND 2 0 335,125 0
AMERICAN STATES WATER CO COM 029899101 19,153 215,143 SH   DFND 2 0 193,420 21,723
AMERICAN STATES WATER CO COM 029899101 2,724 30,605 SH   DFND 3 0 30,605 0
AMERICAN STATES WATER CO COM 029899101 505 5,669 SH   DFND 16 0 0 5,669
AMERICAN TOWER CORP COM 03027X100 401,808 1,599,412 SH   DFND 2 0 1,557,778 41,634
AMERICAN TOWER CORP COM 03027X100 12,155 48,384 SH   DFND 2,3 0 48,384 0
AMERICAN TOWER CORP COM 03027X100 82,074 326,404 SH   DFND 10 0 305,154 21,250
AMERICAN TOWER CORP COM 03027X100 48,511 193,271 SH   DFND 16 0 0 193,271
AMERICAN TOWER CORP COM 03027X100 90 357 SH   DFND 16,18 0 357 0
AMERICAN TOWER CORP COM 03027X100 357 1,420 SH   DFND 18 0 1,317 103
AMERICAN TOWER CORP COM 03027X100 18,556 83,631 SH   DFND 19 0 83,631 0
AMERICAN VANGUARD CORP COM 030371108 4,650 228,852 SH   DFND 2 0 224,752 4,100
AMERICAN VANGUARD CORP COM 030371108 8,444 470,517 SH   DFND 19 0 470,517 0
AMERICAN WATER WORKS CO INC COM 030420103 16,427 99,235 SH   DFND 2 0 64,506 34,729
AMERICAN WATER WORKS CO INC COM 030420103 8 50 SH   DFND 2,3 0 50 0
AMERICAN WATER WORKS CO INC COM 030420103 921 5,561 SH   DFND 10 0 5,561 0
AMERICAN WATER WORKS CO INC COM 030420103 117,517 712,794 SH   DFND 16 0 0 712,794
AMERICAN WATER WORKS CO INC COM 030420103 139 840 SH   DFND 16,18 0 840 0
AMERICAN WATER WORKS CO INC COM 030420103 612 3,700 SH   DFND 18 0 3,700 0
AMERICAN WATER WORKS CO INC COM 030420103 1,505 10,297 SH   DFND 19 0 10,297 0
AMERICAN WOODMARK CORP COM 030506109 3,349 68,415 SH   DFND 2 0 67,940 475
AMERICA'S CAR-MART INC COM 03062T105 1,994 24,758 SH   DFND 2 0 24,758 0
AMERICOLD REALTY TRUST COM 03064D108 11,180 400,983 SH   DFND 2 0 400,983 0
AMERICOLD REALTY TRUST COM 03064D108 18 641 SH   DFND 10 0 641 0
AMERICOLD REALTY TRUST COM 03064D108 6,191 222,243 SH   DFND 16 0 0 222,243
AMERICOLD REALTY TRUST COM 03064D108 42 1,515 SH   DFND 16,18 0 1,515 0
AMERICOLD REALTY TRUST COM 03064D108 20 707 SH   DFND 18 0 707 0
AMERICOLD REALTY TRUST COM 03064D108 101,816 4,134,872 SH   DFND 19 0 4,134,872 0
AMERICOLD REALTY TRUST COM 03064D108 1,657 67,300 SH   DFND 23 0 67,300 0
AMERISAFE INC COM 03071H100 20,661 415,984 SH   DFND 2 0 367,978 48,006
AMERISAFE INC COM 03071H100 631 12,709 SH   DFND 2,3 0 12,709 0
AMERISAFE INC COM 03071H100 1,808 36,391 SH   DFND 3 0 36,391 0
AMERISAFE INC COM 03071H100 15 302 SH   DFND 16 0 0 302
AMERISOURCEBERGEN CORP COM 03073E105 10,279 66,435 SH   DFND 2 0 63,835 2,600
AMERISOURCEBERGEN CORP COM 03073E105 6 42 SH   DFND 2,3 0 42 0
AMERISOURCEBERGEN CORP COM 03073E105 740 4,782 SH   DFND 10 0 4,782 0
AMERISOURCEBERGEN CORP COM 03073E105 9,024 58,390 SH   DFND 16 0 0 58,390
AMERISOURCEBERGEN CORP COM 03073E105 25 160 SH   DFND 18 0 160 0
AMERISOURCEBERGEN CORP COM 03073E105 328 2,400 SH   DFND 19 0 2,400 0
AMERIPRISE FINANCIAL INC COM 03076C106 5,396 17,966 SH   DFND 2 0 17,966 0
AMERIPRISE FINANCIAL INC COM 03076C106 9 31 SH   DFND 2,3 0 31 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,030 3,428 SH   DFND 10 0 3,428 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,302 4,336 SH   DFND 16 0 0 4,336
AMERIPRISE FINANCIAL INC COM 03076C106 166 554 SH   DFND 18 0 554 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,321 12,518 SH   DFND 19 0 12,518 0
AMERIS BANCORP COM 03076K108 59,558 1,357,223 SH   DFND 2 0 1,276,175 81,048
AMERIS BANCORP COM 03076K108 1,098 25,026 SH   DFND 2,3 0 25,026 0
AMERIS BANCORP COM 03076K108 1,967 44,817 SH   DFND 3 0 44,817 0
AMERIS BANCORP COM 03076K108 52 1,177 SH   DFND 16 0 0 1,177
AMETEK INC COM 031100100 315,071 2,365,737 SH   DFND 2 0 2,354,705 11,032
AMETEK INC COM 031100100 73 544 SH   DFND 2,3 0 544 0
AMETEK INC COM 031100100 385 2,888 SH   DFND 3 0 2,888 0
AMETEK INC COM 031100100 943 7,086 SH   DFND 10 0 7,086 0
AMETEK INC COM 031100100 5,489 41,361 SH   DFND 16 0 0 41,361
AMETEK INC COM 031100100 45,770 343,667 SH   DFND 17 0 343,667 0
AMETEK INC COM 031100100 15 109 SH   DFND 18 0 109 0
AMETEK INC COM 031100100 1,591 13,528 SH   DFND 19 0 13,528 0
AMGEN INC COM 031162100 99,059 409,644 SH   DFND 2 0 386,431 23,213
AMGEN INC COM 031162100 38 156 SH   DFND 2,3 0 156 0
AMGEN INC COM 031162100 4,171 17,255 SH   DFND 10 0 17,255 0
AMGEN INC COM 031162100 249,782 1,034,838 SH   DFND 16 0 0 1,034,838
AMGEN INC COM 031162100 444 1,835 SH   DFND 16,18 0 1,835 0
AMGEN INC COM 031162100 1,062 4,391 SH   DFND 18 0 4,365 26
AMGEN INC COM 031162100 62,449 292,391 SH   DFND 19 0 292,391 0
AMICUS THERAPEUTICS INC COM 03152W109 3,124 329,904 SH   DFND 2 0 329,904 0
AMICUS THERAPEUTICS INC COM 03152W109 46 4,870 SH   DFND 16 0 0 4,870
AMKOR TECHNOLOGY INC COM 031652100 11,113 511,541 SH   DFND 2 0 409,028 102,513
AMKOR TECHNOLOGY INC COM 031652100 3,263 150,251 SH   DFND 3 0 150,251 0
AMKOR TECHNOLOGY INC COM 031652100 1 40 SH   DFND 16 0 0 40
AMKOR TECHNOLOGY INC COM 031652100 801 36,859 SH   DFND 19 0 0 36,859
AMNEAL PHARMACEUTICALS INC COM 03168L105 72 17,216 SH   DFND 16 0 0 17,216
AMPCO-PITTSBURGH CORP COM 032037103 6,329 1,003,151 SH   DFND 2 0 1,003,151 0
AMPHENOL CORP-CL A COM 032095101 79,992 1,061,321 SH   DFND 2 0 1,061,321 0
AMPHENOL CORP-CL A COM 032095101 13 166 SH   DFND 2,3 0 166 0
AMPHENOL CORP-CL A COM 032095101 1,380 18,320 SH   DFND 10 0 18,320 0
AMPHENOL CORP-CL A COM 032095101 3,072 40,773 SH   DFND 16 0 0 40,773
AMPHENOL CORP-CL A COM 032095101 136 1,811 SH   DFND 16,18 0 1,811 0
AMPHENOL CORP-CL A COM 032095101 123 1,635 SH   DFND 18 0 1,635 0
AMPHENOL CORP-CL A COM 032095101 599 9,000 SH   DFND 19 0 9,000 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,554 182,564 SH   DFND 2 0 178,664 3,900
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 187 5,220 SH   DFND 16 0 0 5,220
AMPLIFY ONLINE RETAIL ETF COM 032108102 674 10,257 SH   DFND 16 0 0 10,257
AMPLIFY ONLINE RETAIL ETF COM 032108102 51 774 SH   DFND 18 0 0 774
AMPLIFY COM 032108805 4,674 269,083 SH   DFND 16 0 0 269,083
AMPLIFY BLACKSWAN GROWTH TSY COM 032108888 9,844 314,298 SH   DFND 16 0 0 314,298
AMPLIFY BLACKSWAN GROWTH TSY COM 032108888 29 922 SH   DFND 16,18 0 0 922
AMPLIFY ENERGY CORP COM 03212B103 113 20,505 SH   DFND 2 0 20,505 0
AMPLIFY ENERGY CORP COM 03212B103 0 22 SH   DFND 16 0 0 22
AMRYT PHARMA PLC - SPNR ADR ADR 03217L106 1,963 237,608 SH   DFND 2 0 0 237,608
AMYRIS INC COM 03236M200 92 21,150 SH   DFND 2 0 21,150 0
AMYRIS INC COM 03236M200 205 46,992 SH   DFND 16 0 0 46,992
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,058 82,310 SH   DFND 2 0 82,310 0
ANALOG DEVICES INC COM 032654105 1,177,498 7,128,568 SH   DFND 2 0 6,724,659 403,909
ANALOG DEVICES INC COM 032654105 18,442 111,648 SH   DFND 2,3 0 111,648 0
ANALOG DEVICES INC COM 032654105 30,017 181,802 SH   DFND 10 0 181,802 0
ANALOG DEVICES INC COM 032654105 220,798 1,338,323 SH   DFND 16 0 0 1,338,323
ANALOG DEVICES INC COM 032654105 357 2,160 SH   DFND 16,18 0 2,160 0
ANALOG DEVICES INC COM 032654105 616 3,732 SH   DFND 18 0 3,732 0
ANALOG DEVICES INC COM 032654105 1,231 8,435 SH   DFND 19 0 8,435 0
ANAPTYSBIO INC COM 032724106 1,370 55,377 SH   DFND 2 0 55,377 0
ANAPLAN INC COM 03272L108 6,655 102,318 SH   DFND 2 0 102,318 0
ANAPLAN INC COM 03272L108 7 100 SH   DFND 16 0 0 100
ANAVEX LIFE SCIENCES CORP COM 032797300 8 620 SH   DFND 2 0 620 0
ANAVEX LIFE SCIENCES CORP COM 032797300 203 16,485 SH   DFND 16 0 0 16,485
ANDERSONS INC/THE COM 034164103 22,914 455,945 SH   DFND 2 0 454,445 1,500
ANDERSONS INC/THE COM 034164103 1,760 34,985 SH   DFND 16 0 0 34,985
ANDERSONS INC/THE COM 034164103 15,568 350,714 SH   DFND 19 0 350,714 0
ANGEL OAK MORTGAGE INC COM 03464Y108 354 21,570 SH   DFND 16 0 0 21,570
ANGIODYNAMICS INC COM 03475V101 9,341 433,729 SH   DFND 2 0 370,325 63,404
ANGIODYNAMICS INC COM 03475V101 1,999 92,805 SH   DFND 3 0 92,805 0
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 255 10,709 SH   DFND 2 0 0 10,709
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 18 744 SH   DFND 16 0 0 744
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 937 15,607 SH   DFND 2 0 15,607 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 4,920 81,793 SH   DFND 16 0 0 81,793
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 47 775 SH   DFND 18 0 698 77
ANIKA THERAPEUTICS INC COM 035255108 4,206 167,496 SH   DFND 2 0 143,216 24,280
ANIKA THERAPEUTICS INC COM 035255108 956 38,074 SH   DFND 3 0 38,074 0
ANIKA THERAPEUTICS INC COM 035255108 5 183 SH   DFND 16 0 0 183
ANIKA THERAPEUTICS INC COM 035255108 305 12,128 SH   DFND 19 0 0 12,128
ANIXA BIOSCIENCES INC COM 03528H109 34 12,400 SH   DFND 16 0 0 12,400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 226 31,417 SH   DFND 2 0 31,417 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 312 44,422 SH   DFND 10 0 44,422 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,411 1,479,214 SH   DFND 16 0 0 1,479,214
ANNALY CAPITAL MANAGEMENT IN COM 035710409 64 9,124 SH   DFND 18 0 9,124 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,383 1,509,094 SH   DFND 19 0 1,509,094 0
ANSYS INC COM 03662Q105 60,908 191,748 SH   DFND 2 0 189,248 2,500
ANSYS INC COM 03662Q105 8 24 SH   DFND 2,3 0 24 0
ANSYS INC COM 03662Q105 848 2,673 SH   DFND 10 0 2,673 0
ANSYS INC COM 03662Q105 1,224 3,854 SH   DFND 16 0 0 3,854
ANSYS INC COM 03662Q105 147 464 SH   DFND 17 0 464 0
ANSYS INC COM 03662Q105 101 317 SH   DFND 18 0 299 18
ANSYS INC COM 03662Q105 1,518 5,408 SH   DFND 19 0 5,408 0
ANTARES PHARMA INC COM 036642106 1,187 289,233 SH   DFND 2 0 289,233 0
ANTARES PHARMA INC COM 036642106 102 24,791 SH   DFND 16 0 0 24,791
ANTERO RESOURCES CORP COM 03674X106 28,728 941,006 SH   DFND 2 0 857,306 83,700
ANTERO RESOURCES CORP COM 03674X106 1,540 50,443 SH   DFND 2,3 0 50,443 0
ANTERO RESOURCES CORP COM 03674X106 449 14,706 SH   DFND 16 0 0 14,706
ANTERO RESOURCES CORP COM 03674X106 575 21,335 SH   DFND   0 21,335 0
ANTHEM INC COM 036752103 1,203,628 2,450,286 SH   DFND 2 0 2,276,961 173,325
ANTHEM INC COM 036752103 26,332 53,605 SH   DFND 2,3 0 53,605 0
ANTHEM INC COM 036752103 19,196 39,079 SH   DFND 2,10 0 39,079 0
ANTHEM INC COM 036752103 402 819 SH   DFND 3 0 819 0
ANTHEM INC COM 036752103 82,139 167,217 SH   DFND 10 0 165,433 1,784
ANTHEM INC COM 036752103 17,990 36,199 SH   DFND 16 0 0 36,199
ANTHEM INC COM 036752103 588 1,198 SH   DFND 18 0 1,198 0
ALIGN TECHNOLOGY INC COM 016255101 10,104 23,174 SH   DFND 2,3 0 23,174 0
ALIGN TECHNOLOGY INC COM 016255101 1,000 2,295 SH   DFND 10 0 2,295 0
ALIGN TECHNOLOGY INC COM 016255101 8,286 20,581 SH   DFND 16 0 0 20,581
ALIGN TECHNOLOGY INC COM 016255101 31 77 SH   DFND 16,18 0 77 0
ALIGN TECHNOLOGY INC COM 016255101 28 66 SH   DFND 18 0 58 8
ALIGN TECHNOLOGY INC COM 016255101 9,966 23,039 SH   DFND 19 0 1,558 21,481
ALKAMI TECHNOLOGY INC COM 01644J108 1,522 106,378 SH   DFND 2 0 106,378 0
ALKAMI TECHNOLOGY INC COM 01644J108 3 224 SH   DFND 16 0 0 224
ALLEGHANY CORP COM 017175100 40,916 48,307 SH   DFND 2 0 47,770 537
ALLEGHANY CORP COM 017175100 356 420 SH   DFND 10 0 420 0
ALLEGHANY CORP COM 017175100 334 394 SH   DFND 16 0 0 394
ALLEGHANY CORP COM 017175100 49 58 SH   DFND 18 0 58 0
ALLEGHANY CORP COM 017175100 68,518 91,592 SH   DFND 19 0 91,592 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 94,547 3,522,608 SH   DFND 2 0 3,471,108 51,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 741 27,600 SH   DFND 2,3 0 27,600 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 855 31,869 SH   DFND 16 0 0 31,869
ALLEGHENY TECHNOLOGIES INC CONV BND 01741RAK8 11,244 6,000,000 PRN   DFND 2 0 0 6,000,000
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ACADEMY SPORTS & OUTDOORS IN COM 00402L107 273 6,930 SH   DFND 16 0 0 6,930
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ACADIA PHARMACEUTICALS INC COM 004225108 2,800 115,625 SH   DFND 2,10 0 115,625 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,375 304,634 SH   DFND 10 0 304,634 0
ACADIA PHARMACEUTICALS INC COM 004225108 9 361 SH   DFND 16 0 0 361
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ACADIA REALTY TRUST COM 004239109 2,290 105,667 SH   DFND 3 0 105,667 0
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ACADIA REALTY TRUST COM 004239109 17 800 SH   DFND 18 0 800 0
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ACI WORLDWIDE INC COM 004498101 5,181 164,538 SH   DFND 2 0 158,538 6,000
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ACLARIS THERAPEUTICS INC COM 00461U105 1,311 76,052 SH   DFND 2 0 76,052 0
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ACTIVISION BLIZZARD INC COM 00507V109 1,912 23,860 SH   DFND 10 0 23,860 0
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ACUITY BRANDS INC COM 00508Y102 94 495 SH   DFND 16 0 0 495
ACUITY BRANDS INC COM 00508Y102 141,800 848,127 SH   DFND 19 0 848,127 0
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ACUSHNET HOLDINGS CORP COM 005098108 5,219 129,693 SH   DFND 10 0 129,693 0
ACUSHNET HOLDINGS CORP COM 005098108 383 9,502 SH   DFND 16 0 0 9,502
ADAMS DIVERSIFIED EQUITY COM 006212104 794 43,062 SH   DFND 16 0 0 43,062
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ADAPTIVE BIOTECHNOLOGIES COM 00650F109 398 28,686 SH   DFND 3 0 28,686 0
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ADOBE INC COM 00724F101 56,387 134,635 SH   DFND 19 0 93,113 41,522
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ADTRAN INC COM 00738A106 3,724 201,860 SH   DFND 2 0 199,760 2,100
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AECOM COM 00766T100 29,827 439,680 SH   DFND 19 0 439,680 0
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AERIE PHARMACEUTICALS INC COM 00771V108 4,914 540,033 SH   DFND 2,10 0 540,033 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,083 339,834 SH   DFND 10 0 339,834 0
AERIE PHARMACEUTICALS INC CONV BND 00771VAB4 25,891 28,700,000 PRN   DFND 2 0 0 28,700,000
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ADVANSIX INC COM 00773T101 21 418 SH   DFND 18 0 418 0
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AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 3 2,000 PRN   DFND 16 0 0 2,000
ADVANCED MICRO DEVICES COM 007903107 454,642 4,158,035 SH   DFND 2 0 3,317,256 840,779
ADVANCED MICRO DEVICES COM 007903107 50 454 SH   DFND 2,3 0 454 0
ADVANCED MICRO DEVICES COM 007903107 6,588 60,248 SH   DFND 10 0 60,248 0
ADVANCED MICRO DEVICES COM 007903107 69,194 627,460 SH   DFND 16 0 0 627,460
ADVANCED MICRO DEVICES COM 007903107 102 929 SH   DFND 16,18 0 929 0
ADVANCED MICRO DEVICES COM 007903107 1,154 10,551 SH   DFND 18 0 10,551 0
ADVANCED MICRO DEVICES COM 007903107 19,287 194,453 SH   DFND 19 0 154,672 39,781
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 61,015 513,545 SH   DFND 2 0 513,103 442
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,440 20,535 SH   DFND 3 0 20,535 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 75,114 632,217 SH   DFND 10 0 539,016 93,201
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,001 8,427 SH   DFND 16 0 0 8,427
AEGON N.V.-NY REG SHR COM 007924103 315 59,477 SH   DFND 2 0 0 59,477
AEGON N.V.-NY REG SHR COM 007924103 355 67,060 SH   DFND 16 0 0 67,060
AEGON N.V.-NY REG SHR COM 007924103 2 404 SH   DFND 18 0 0 404
ADVANCED ENERGY INDUSTRIES COM 007973100 252,052 2,928,087 SH   DFND 2 0 2,894,401 33,686
ADVANCED ENERGY INDUSTRIES COM 007973100 14 164 SH   DFND 16 0 0 164
ADVANCED ENERGY INDUSTRIES COM 007973100 320 3,721 SH   DFND 19 0 0 3,721
AEROVIRONMENT INC COM 008073108 9,004 95,650 SH   DFND 2 0 94,925 725
AEROVIRONMENT INC COM 008073108 425 4,510 SH   DFND 16 0 0 4,510
AERSALE CORP COM 00810F106 615 39,100 SH   DFND 16 0 0 39,100
AFFILIATED MANAGERS GROUP COM 008252108 8,725 61,909 SH   DFND 2 0 60,359 1,550
AFFILIATED MANAGERS GROUP COM 008252108 62 438 SH   DFND 16 0 0 438
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AFFIRM HOLDINGS INC COM 00827B106 1,143 24,680 SH   DFND 16 0 0 24,680
AFFIRM HOLDINGS INC COM 00827B106 1,729 42,300 SH   DFND 19 0 42,300 0
AGILENT TECHNOLOGIES INC COM 00846U101 165,154 1,248,058 SH   DFND 2 0 1,240,458 7,600
AGILENT TECHNOLOGIES INC COM 00846U101 11 83 SH   DFND 2,3 0 83 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,224 9,251 SH   DFND 10 0 9,251 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,526 94,648 SH   DFND 16 0 0 94,648
AGILENT TECHNOLOGIES INC COM 00846U101 101 766 SH   DFND 18 0 766 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,367 71,594 SH   DFND 19 0 71,594 0
AGNICO EAGLE MINES LTD COM 008474108 5 84 SH   DFND 2 0 84 0
AGNICO EAGLE MINES LTD COM 008474108 2,625 42,858 SH   DFND 16 0 0 42,858
AGNICO EAGLE MINES LTD COM 008474108 3 56 SH   DFND 18 0 56 0
AGNICO EAGLE MINES LTD COM 008474108 449 8,306 SH   DFND 19 0 8,306 0
AGILYSYS INC COM 00847J105 3,317 83,157 SH   DFND 2 0 79,757 3,400
AGEAGLE AERIAL SYSTEMS INC COM 00848K101 17 14,300 SH   DFND 16 0 0 14,300
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AGREE REALTY CORP COM 008492100 70 1,049 SH   DFND 16 0 0 1,049
AGREE REALTY CORP COM 008492100 1,082 18,469 SH   DFND 23 0 18,469 0
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AIRBNB INC-CLASS A COM 009066101 1,550 9,031 SH   DFND 10 0 9,031 0
AIRBNB INC-CLASS A COM 009066101 11,913 69,339 SH   DFND 16 0 0 69,339
ANTHEM INC COM 036752103 76,215 175,673 SH   DFND 19 0 175,673 0
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ANTERO MIDSTREAM CORP COM 03676B102 1,160 106,718 SH   DFND 16 0 0 106,718
ANTERO MIDSTREAM CORP COM 03676B102 5 440 SH   DFND 16,18 0 440 0
APA CORP COM 03743Q108 28,626 692,602 SH   DFND 2 0 412,613 279,989
APA CORP COM 03743Q108 4 101 SH   DFND 2,3 0 101 0
APA CORP COM 03743Q108 7,749 187,477 SH   DFND 16 0 602 186,876
APA CORP COM 03743Q108 10 234 SH   DFND 16,18 0 234 0
APA CORP COM 03743Q108 21 513 SH   DFND 18 0 513 0
APARTMENT INCOME REIT CO COM 03750L109 11,632 217,554 SH   DFND 2 0 213,354 4,200
APARTMENT INCOME REIT CO COM 03750L109 176 3,295 SH   DFND 16 0 0 3,295
APARTMENT INCOME REIT CO COM 03750L109 35 651 SH   DFND 18 0 651 0
APARTMENT INCOME REIT CO COM 03750L109 1,987 42,098 SH   DFND 23 0 42,098 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,232 161,996 SH   DFND 2 0 150,296 11,700
APELLIS PHARMACEUTICALS INC COM 03753U106 376 7,400 SH   DFND 2,3 0 7,400 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11 225 SH   DFND 16 0 0 225
APOGEE ENTERPRISES INC COM 037598109 10,600 223,347 SH   DFND 2 0 217,247 6,100
APOGEE ENTERPRISES INC COM 037598109 16 336 SH   DFND 16 0 0 336
APOLLO INVESTMENT CORP COM 03761U502 3 192 SH   DFND 2 0 192 0
APOLLO INVESTMENT CORP COM 03761U502 2,021 153,055 SH   DFND 16 0 0 153,055
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APOLLO COMMERCIAL REAL ESTAT COM 03762U105 122 8,724 SH   DFND 16 0 0 8,724
APOLLO MEDICAL HOLDINGS INC COM 03763A207 7,656 157,943 SH   DFND 2 0 153,893 4,050
APOLLO ENDOSURGERY INC COM 03767D108 160 26,402 SH   DFND 16 0 0 26,402
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 2,510 40,491 SH   DFND 2 0 40,491 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 683 11,020 SH   DFND 10 0 11,020 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 4,584 74,036 SH   DFND 16 0 0 74,036
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 19 306 SH   DFND 18 0 0 306
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 311 5,687 SH   DFND 19 0 5,687 0
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APPIAN CORP COM 03782L101 1,795 29,515 SH   DFND 16 0 0 29,515
APPLE INC COM 037833100 6,874,615 39,371,275 SH   DFND 2 0 36,227,427 3,143,848
APPLE INC COM 037833100 66,917 383,234 SH   DFND 2,3 0 383,234 0
APPLE INC COM 037833100 1,601 9,168 SH   DFND 3 0 9,168 0
APPLE INC COM 037833100 339,685 1,944,734 SH   DFND 10 0 1,940,085 4,649
APPLE INC COM 037833100 1,425,892 8,153,777 SH   DFND 16 0 0 8,153,777
APPLE INC COM 037833100 6,034 34,567 SH   DFND 16,18 0 34,567 0
APPLE INC COM 037833100 19,727 112,958 SH   DFND 18 0 112,543 415
APPLE INC COM 037833100 721,520 4,604,057 SH   DFND 19 0 4,039,963 564,094
APPFOLIO INC - A COM 03783C100 436 3,850 SH   DFND 2 0 3,850 0
APPFOLIO INC - A COM 03783C100 16 138 SH   DFND 16 0 0 138
APPLE HOSPITALITY REIT INC COM 03784Y200 37,143 2,066,949 SH   DFND 2 0 1,899,455 167,494
APPLE HOSPITALITY REIT INC COM 03784Y200 816 45,400 SH   DFND 2,3 0 45,400 0
APPLE HOSPITALITY REIT INC COM 03784Y200 2,682 149,235 SH   DFND 3 0 149,235 0
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APPLE HOSPITALITY REIT INC COM 03784Y200 787 55,987 SH   DFND 23 0 55,987 0
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APPLIED GENETIC TECHNOLOGIES COM 03820J100 137 127,700 SH   DFND 16 0 0 127,700
APPLIED MATERIALS INC COM 038222105 1,142,483 8,668,295 SH   DFND 2 0 7,888,189 780,106
APPLIED MATERIALS INC COM 038222105 32 246 SH   DFND 2,3 0 246 0
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APPLIED MATERIALS INC COM 038222105 3,642 27,660 SH   DFND 10 0 27,660 0
APPLIED MATERIALS INC COM 038222105 41,009 311,571 SH   DFND 16 0 0 311,571
APPLIED MATERIALS INC COM 038222105 150 1,150 SH   DFND 16,18 0 1,150 0
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APPLIED MATERIALS INC COM 038222105 13,067 112,255 SH   DFND 19 0 112,255 0
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APTARGROUP INC COM 038336103 557 4,740 SH   DFND 16 0 0 4,740
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ARAMARK COM 03852U106 268 7,128 SH   DFND 10 0 7,128 0
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ARAMARK COM 03852U106 17,170 517,037 SH   DFND 19 0 517,037 0
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ARCBEST CORP COM 03937C105 490 6,084 SH   DFND 16 0 0 6,084
ARCBEST CORP COM 03937C105 575 7,139 SH   DFND 19 0 0 7,139
ARCELORMITTAL-NY REGISTERED COM 03938L203 463 14,468 SH   DFND 2 0 0 14,468
ARCELORMITTAL-NY REGISTERED COM 03938L203 419 13,101 SH   DFND 16 0 0 13,101
ARCELORMITTAL-NY REGISTERED COM 03938L203 4 143 SH   DFND 18 0 0 143
ARCH RESOURCES INC COM 03940R107 29 210 SH   DFND 2 0 210 0
ARCH RESOURCES INC COM 03940R107 672 4,893 SH   DFND 16 0 0 4,893
ARCHER-DANIELS-MIDLAND CO COM 039483102 80,216 888,725 SH   DFND 2 0 870,795 17,930
ARCHER-DANIELS-MIDLAND CO COM 039483102 14 155 SH   DFND 2,3 0 155 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,547 17,137 SH   DFND 10 0 17,137 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 22,013 243,843 SH   DFND 16 0 0 243,843
ARCHER-DANIELS-MIDLAND CO COM 039483102 20 222 SH   DFND 16,18 0 222 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 43 476 SH   DFND 18 0 476 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 12,814 160,740 SH   DFND 19 0 160,740 0
ARCHROCK INC COM 03957W106 5,471 592,807 SH   DFND 2 0 581,507 11,300
ARCHROCK INC COM 03957W106 21 2,308 SH   DFND 16 0 0 2,308
ARCOSA INC COM 039653100 11,935 208,474 SH   DFND 2 0 205,324 3,150
ARCOSA INC COM 039653100 69 1,199 SH   DFND 16 0 0 1,199
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ARCONIC CORP COM 03966V107 122 4,779 SH   DFND 16 0 0 4,779
ARDELYX INC COM 039697107 11 9,830 SH   DFND 2 0 9,830 0
ARDELYX INC COM 039697107 6 5,150 SH   DFND 16 0 0 5,150
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7,953 413,024 SH   DFND 2 0 387,039 25,985
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ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 19 1,000 SH   DFND 16 0 0 1,000
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ARES MANAGEMENT CORP - A LP 03990B101 111 1,365 SH   DFND 2,3 0 1,365 0
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ARES CAPITAL CORP COM 04010L103 51 2,426 SH   DFND 16,18 0 2,426 0
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ARGENX SE - ADR ADR 04016X101 42 134 SH   DFND 2,3 0 0 134
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ARGENX SE - ADR ADR 04016X101 1 3 SH   DFND 18 0 0 3
ARISTA NETWORKS INC COM 040413106 141,897 1,020,992 SH   DFND 2 0 1,001,764 19,228
ARISTA NETWORKS INC COM 040413106 9 62 SH   DFND 2,3 0 62 0
ARISTA NETWORKS INC COM 040413106 979 7,050 SH   DFND 10 0 7,050 0
ARISTA NETWORKS INC COM 040413106 21,712 151,788 SH   DFND 16 0 0 151,788
ARISTA NETWORKS INC COM 040413106 61 438 SH   DFND 16,18 0 438 0
ARISTA NETWORKS INC COM 040413106 11 80 SH   DFND 18 0 80 0
ARISTA NETWORKS INC COM 040413106 2,521 20,532 SH   DFND 19 0 20,532 0
ARLINGTON ASSET INVESTMENT-A COM 041356205 385 111,000 SH   DFND 2 0 111,000 0
ARLO TECHNOLOGIES INC COM 04206A101 5,074 572,740 SH   DFND 2 0 570,140 2,600
ARLO TECHNOLOGIES INC COM 04206A101 73 8,238 SH   DFND 16 0 0 8,238
ARMADA HOFFLER PROPERTIES IN COM 04208T108 4,366 298,915 SH   DFND 2 0 285,805 13,110
ARMADA HOFFLER PROPERTIES IN COM 04208T108 27 1,851 SH   DFND 16 0 0 1,851
ARMOUR RESIDENTIAL REIT INC COM 042315507 3,291 391,783 SH   DFND 2 0 391,783 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 14 1,680 SH   DFND 16 0 0 1,680
ARMSTRONG WORLD INDUSTRIES COM 04247X102 67 743 SH   DFND 2 0 743 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 62,006 688,859 SH   DFND 10 0 582,858 106,001
ARMSTRONG WORLD INDUSTRIES COM 04247X102 509 5,659 SH   DFND 16 0 0 5,659
ARRAY TECHNOLOGIES INC COM 04271T100 7,149 634,254 SH   DFND 2 0 634,254 0
ARRAY TECHNOLOGIES INC COM 04271T100 6,394 567,818 SH   DFND 10 0 567,818 0
ARROW ELECTRONICS INC COM 042735100 16,299 137,394 SH   DFND 2 0 135,083 2,311
ARROW ELECTRONICS INC COM 042735100 253 2,133 SH   DFND 10 0 2,133 0
ARROW ELECTRONICS INC COM 042735100 60,328 509,600 SH   DFND 16 0 0 509,600
ARROW ELECTRONICS INC COM 042735100 138 1,167 SH   DFND 16,18 0 1,167 0
ARROW ELECTRONICS INC COM 042735100 20 167 SH   DFND 18 0 167 0
ARROW ELECTRONICS INC COM 042735100 4,907 46,841 SH   DFND 19 0 46,841 0
ARROW FINANCIAL CORP COM 042744102 845 26,067 SH   DFND 2 0 26,067 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 457 9,937 SH   DFND 19 0 0 9,937
ARTESIAN RESOURCES CORP-CL A COM 043113208 39 801 SH   DFND 2 0 0 801
ARTESIAN RESOURCES CORP-CL A COM 043113208 863 17,769 SH   DFND 16 0 0 17,769
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ARTISAN PARTNERS ASSET MA -A COM 04316A108 1 24 SH   DFND 16,18 0 24 0
ARVINAS INC COM 04335A105 2,686 39,910 SH   DFND 2 0 39,910 0
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ASANA INC - CL A COM 04342Y104 4,619 130,855 SH   DFND 19 0 130,855 0
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ASBURY AUTOMOTIVE GROUP COM 043436104 457 2,850 SH   DFND 3 0 2,850 0
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ASCENDIS PHARMA A/S - ADR ADR 04351P101 6,017 51,272 SH   DFND 2 0 51,272 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 63 537 SH   DFND 16 0 0 537
ASHFORD HOSPITALITY TRUST COM 044103869 0 10 SH   DFND 2 0 10 0
ASHFORD HOSPITALITY TRUST COM 044103869 107 10,506 SH   DFND 16 0 0 10,506
ASHLAND GLOBAL HOLDINGS INC COM 044186104 21,877 222,305 SH   DFND 2 0 208,855 13,450
ASHLAND GLOBAL HOLDINGS INC COM 044186104 704 7,149 SH   DFND 2,3 0 7,149 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 168 1,707 SH   DFND 16 0 0 1,707
ASPEN TECHNOLOGY INC COM 045327103 73,889 446,805 SH   DFND 2 0 443,480 3,325
ASPEN TECHNOLOGY INC COM 045327103 174,731 1,057,361 SH   DFND 10 0 1,010,060 47,301
ASPEN TECHNOLOGY INC COM 045327103 1,556 9,411 SH   DFND 16 0 0 9,411
ASPEN TECHNOLOGY INC COM 045327103 2 15 SH   DFND 18 0 0 15
ASPIRA WOMEN'S HEALTH INC COM 04537Y109 16 15,735 SH   DFND 2 0 15,735 0
ASPIRA WOMEN'S HEALTH INC COM 04537Y109 1 650 SH   DFND 16 0 0 650
ASSEMBLY BIOSCIENCES INC COM 045396108 21 10,145 SH   DFND 16 0 0 10,145
ASSOCIATED BANC-CORP COM 045487105 6,951 305,438 SH   DFND 2 0 299,544 5,894
ASSOCIATED BANC-CORP COM 045487105 359 15,809 SH   DFND 16 0 0 15,809
ASSURANT INC COM 04621X108 6,589 36,240 SH   DFND 2 0 32,740 3,500
ASSURANT INC COM 04621X108 3 16 SH   DFND 2,3 0 16 0
ASSURANT INC COM 04621X108 317 1,745 SH   DFND 10 0 1,745 0
ASSURANT INC COM 04621X108 1,516 8,279 SH   DFND 16 0 0 8,279
ASSURANT INC COM 04621X108 11 61 SH   DFND 18 0 61 0
ASSURANT INC COM 04621X108 587 3,657 SH   DFND 19 0 3,657 0
ASTEC INDUSTRIES INC COM 046224101 9,687 225,297 SH   DFND 2 0 225,297 0
ASTEC INDUSTRIES INC COM 046224101 385 8,956 SH   DFND 19 0 0 8,956
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ASTRAZENECA PLC-SPONS ADR ADR 046353108 140,226 2,113,754 SH   DFND 2,10 0 0 2,113,754
ASTRAZENECA PLC-SPONS ADR ADR 046353108 16,358 246,648 SH   DFND 10 0 0 246,648
ASTRAZENECA PLC-SPONS ADR ADR 046353108 9,705 145,968 SH   DFND 16 0 0 145,968
ASTRAZENECA PLC-SPONS ADR ADR 046353108 10 155 SH   DFND 16,18 0 0 155
ASTRAZENECA PLC-SPONS ADR ADR 046353108 634 9,557 SH   DFND 18 0 0 9,557
ATARA BIOTHERAPEUTICS INC COM 046513107 12,392 1,334,100 SH   DFND 2 0 1,297,200 36,900
ATARA BIOTHERAPEUTICS INC COM 046513107 208 22,351 SH   DFND 2,3 0 22,351 0
ATHIRA PHARMA INC COM 04746L104 7,885 584,050 SH   DFND 2 0 584,050 0
ATHIRA PHARMA INC COM 04746L104 7 500 SH   DFND 16 0 0 500
ATKORE INC COM 047649108 3,034 30,819 SH   DFND 2 0 30,819 0
ATKORE INC COM 047649108 36 366 SH   DFND 2,3 0 366 0
ATKORE INC COM 047649108 610 6,200 SH   DFND 16 0 0 6,200
ATKORE INC COM 047649108 44,257 449,584 SH   DFND 17 0 449,584 0
ATKORE INC COM 047649108 719 7,311 SH   DFND 19 0 0 7,311
ATLANTIC UNION BANKSHARES CO COM 04911A107 28,425 774,718 SH   DFND 2 0 715,718 59,000
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,363 37,149 SH   DFND 2,3 0 37,149 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 83 2,256 SH   DFND 16 0 0 2,256
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,212 23,410 SH   DFND 2 0 23,410 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 4,207 81,919 SH   DFND 16 0 0 81,919
ATLANTICUS HOLDINGS CORP COM 04914Y102 18 341 SH   DFND 16,18 0 341 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 404 7,800 SH   DFND 19 0 0 7,800
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 27,689 320,606 SH   DFND 2 0 290,083 30,523
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 628 7,273 SH   DFND 2,3 0 7,273 0
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ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 677 7,841 SH   DFND 19 0 0 7,841
ATMOS ENERGY CORP COM 049560105 3,492 29,224 SH   DFND 2 0 29,224 0
ATMOS ENERGY CORP COM 049560105 5 38 SH   DFND 2,3 0 38 0
ATMOS ENERGY CORP COM 049560105 485 4,057 SH   DFND 10 0 4,057 0
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ATMOS ENERGY CORP COM 049560105 222 2,100 SH   DFND 19 0 2,100 0
ATOSSA THERAPEUTICS INC COM 04962H506 18 14,407 SH   DFND 16 0 0 14,407
ATOMERA INC COM 04965B100 187 14,325 SH   DFND 2 0 14,325 0
ATOMERA INC COM 04965B100 13 1,019 SH   DFND 16 0 0 1,019
ATRECA INC - A COM 04965G109 33 10,490 SH   DFND 2 0 10,490 0
ATRION CORPORATION COM 049904105 302 424 SH   DFND 2 0 424 0
ATRION CORPORATION COM 049904105 289 405 SH   DFND 16 0 0 405
AUDACY INC COM 05070N103 4 1,400 SH   DFND 2 0 1,400 0
AUDACY INC COM 05070N103 287 99,218 SH   DFND 16 0 0 99,218
AURORA CANNABIS INC COM 05156X884 624 156,063 SH   DFND 16 0 0 156,063
AUTODESK INC COM 052769106 336,538 1,570,047 SH   DFND 2 0 1,307,525 262,522
AUTODESK INC COM 052769106 13 61 SH   DFND 2,3 0 61 0
AUTODESK INC COM 052769106 80,054 373,752 SH   DFND 10 0 343,661 30,091
AUTODESK INC COM 052769106 4,490 20,946 SH   DFND 16 0 0 20,946
AUTODESK INC COM 052769106 14 65 SH   DFND 16,18 0 65 0
AUTODESK INC COM 052769106 149 694 SH   DFND 18 0 658 36
AUTODESK INC COM 052769106 130,452 685,746 SH   DFND 19 0 660,639 25,107
AUTOHOME INC-ADR ADR 05278C107 318 10,342 SH   DFND 2 0 10,342 0
AUTOHOME INC-ADR ADR 05278C107 73 2,385 SH   DFND 10 0 2,385 0
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AUTOLIV INC COM 052800109 1,897 24,822 SH   DFND 2 0 24,822 0
AUTOLIV INC COM 052800109 1 17 SH   DFND 16 0 0 17
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AUTOMATIC DATA PROCESSING COM 053015103 15,169 66,665 SH   DFND 2,3 0 66,665 0
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AUTOMATIC DATA PROCESSING COM 053015103 30,258 132,739 SH   DFND 16 0 0 132,739
AUTOMATIC DATA PROCESSING COM 053015103 206 910 SH   DFND 16,18 0 910 0
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AUTOMATIC DATA PROCESSING COM 053015103 19,097 95,023 SH   DFND 19 0 95,023 0
AUTOMATIC DATA PROCESSING COM 053015103 34,424 183,961 SH   DFND 20 0 183,961 0
AUTONATION INC COM 05329W102 9,829 98,700 SH   DFND 2 0 85,846 12,854
AUTONATION INC COM 05329W102 5,795 58,311 SH   DFND 16 0 0 58,311
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AVALARA INC COM 05338G106 70 700 SH   DFND 2,3 0 700 0
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AVALARA INC COM 05338G106 114 1,300 SH   DFND 19 0 1,300 0
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AVALONBAY COMMUNITIES INC COM 053484101 10,575 42,576 SH   DFND 2,3 0 42,576 0
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AVALONBAY COMMUNITIES INC COM 053484101 148 595 SH   DFND 16,18 0 595 0
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AVALONBAY COMMUNITIES INC COM 053484101 635 32,232 SH   DFND 23 0 32,232 0
AVANOS MEDICAL INC COM 05350V106 10,546 314,741 SH   DFND 2 0 270,770 43,971
AVANOS MEDICAL INC COM 05350V106 1,926 57,505 SH   DFND 3 0 57,505 0
AVANOS MEDICAL INC COM 05350V106 26 781 SH   DFND 16 0 0 781
AVANOS MEDICAL INC COM 05350V106 1 39 SH   DFND 18 0 39 0
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AVAYA HOLDINGS CORP COM 05351X101 17,417 1,374,687 SH   DFND 10 0 1,374,687 0
AVAYA HOLDINGS CORP COM 05351X101 6 500 SH   DFND 16 0 0 500
AVANTOR INC COM 05352A100 12,902 381,515 SH   DFND 2 0 304,068 77,447
AVANTOR INC COM 05352A100 568 16,803 SH   DFND 10 0 16,803 0
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AVTR 6 1/4 05/15/22 CONV PRF 05352A209 15,865 154,500 SH   DFND 2 0 0 154,500
AVERY DENNISON CORP COM 053611109 233,945 1,344,734 SH   DFND 2 0 1,217,129 127,605
AVERY DENNISON CORP COM 053611109 6,044 34,744 SH   DFND 2,3 0 34,744 0
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AVID BIOSERVICES INC COM 05368M106 549 26,989 SH   DFND 19 0 0 26,989
AVIENT CORP COM 05368V106 24,507 510,499 SH   DFND 2 0 475,599 34,900
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AVIENT CORP COM 05368V106 60,494 1,260,284 SH   DFND 17 0 1,260,284 0
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AVNET INC COM 053807103 6,795 167,415 SH   DFND 2 0 167,415 0
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AXCELIS TECHNOLOGIES INC COM 054540208 10,543 139,585 SH   DFND 2 0 137,085 2,500
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B&G FOODS INC COM 05508R106 8,526 315,671 SH   DFND 2 0 311,020 4,651
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BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 83,179 1,230,274 SH   DFND 17 0 1,230,274 0
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BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 666 9,848 SH   DFND 19 0 0 9,848
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BP PLC-SPONS ADR ADR 055622104 18,489 628,281 SH   DFND 16 0 0 628,281
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BP PLC-SPONS ADR ADR 055622104 366 12,429 SH   DFND 18 0 0 12,429
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B. RILEY FINANCIAL INC COM 05580M108 4,618 65,993 SH   DFND 2 0 65,493 500
B. RILEY FINANCIAL INC COM 05580M108 37 530 SH   DFND 16 0 0 530
BNYM STRAT MUNI COM 05588W108 792 110,801 SH   DFND 16 0 0 110,801
BNYM STRAT MUNI COM 05588W108 30 4,140 SH   DFND 18 0 4,140 0
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BM TECHNOLOGIES INC COM 05591L107 164 19,234 SH   DFND 2 0 19,234 0
BGSF INC COM 05601C105 298 22,615 SH   DFND 2 0 22,615 0
BWX TECHNOLOGIES INC COM 05605H100 707 13,133 SH   DFND 2 0 13,133 0
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BWX TECHNOLOGIES INC COM 05605H100 28 520 SH   DFND 16,18 0 520 0
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BADGER METER INC COM 056525108 11,859 118,936 SH   DFND 17 0 118,936 0
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BAIDU INC - SPON ADR ADR 056752108 1,124 8,501 SH   DFND 10 0 8,501 0
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BAIDU INC - SPON ADR ADR 056752108 4,436 37,967 SH   DFND 19 0 37,967 0
BAKER HUGHES CO COM 05722G100 22,974 630,936 SH   DFND 2 0 613,798 17,138
BAKER HUGHES CO COM 05722G100 9 251 SH   DFND 2,3 0 251 0
BAKER HUGHES CO COM 05722G100 922 25,317 SH   DFND 10 0 25,317 0
BAKER HUGHES CO COM 05722G100 1,134 31,153 SH   DFND 16 0 0 31,153
BAKER HUGHES CO COM 05722G100 6 166 SH   DFND 18 0 166 0
BAKER HUGHES CO COM 05722G100 9,407 292,559 SH   DFND 19 0 292,559 0
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BALCHEM CORP COM 057665200 152 1,113 SH   DFND 16 0 0 1,113
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BALL CORP COM 058498106 893 9,922 SH   DFND 10 0 9,922 0
BALL CORP COM 058498106 22,682 251,417 SH   DFND 16 0 0 251,417
BALL CORP COM 058498106 151 1,681 SH   DFND 16,18 0 1,681 0
BALL CORP COM 058498106 141 1,570 SH   DFND 18 0 1,570 0
BALL CORP COM 058498106 2,362 29,721 SH   DFND 19 0 29,721 0
BALLY'S CORP COM 05875B106 1,288 41,894 SH   DFND 2 0 41,894 0
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BANCFIRST CORP COM 05945F103 67 800 SH   DFND 16 0 0 800
BANCFIRST CORP COM 05945F103 54 654 SH   DFND 18 0 654 0
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BANCO BRADESCO-ADR ADR 059460303 69 14,927 SH   DFND 16 0 0 14,927
BANCO BRADESCO-ADR ADR 059460303 3 722 SH   DFND 18 0 0 722
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 477 83,847 SH   DFND 2 0 0 83,847
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 80 14,014 SH   DFND 16 0 0 14,014
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 10 1,784 SH   DFND 18 0 0 1,784
BANCO SANTANDER SA-SPON ADR ADR 05964H105 448 132,440 SH   DFND 2 0 0 132,440
BANCO SANTANDER SA-SPON ADR ADR 05964H105 58 17,137 SH   DFND 16 0 0 17,137
BANCO SANTANDER SA-SPON ADR ADR 05964H105 10 2,872 SH   DFND 18 0 0 2,872
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 140 3,226 SH   DFND 2 0 0 3,226
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 8,570 200,901 SH   DFND 10 0 0 200,901
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 3 80 SH   DFND 16 0 0 80
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BANCROFT FUND LTD COM 059695106 431 18,975 SH   DFND 16 0 0 18,975
BANCORP INC/THE COM 05969A105 40,137 1,416,825 SH   DFND 2 0 1,260,975 155,850
BANCORP INC/THE COM 05969A105 1,462 51,590 SH   DFND 2,3 0 51,590 0
BANCORP INC/THE COM 05969A105 2,896 102,224 SH   DFND 3 0 102,224 0
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BANCORP INC/THE COM 05969A105 1 48 SH   DFND 18 0 48 0
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CDK GLOBAL INC COM 12508E101 12 245 SH   DFND 18 0 245 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 455 41,226 SH   DFND 16 0 0 41,226
CDW CORP/DE COM 12514G108 71,967 402,294 SH   DFND 2 0 402,294 0
CDW CORP/DE COM 12514G108 79 443 SH   DFND 2,3 0 443 0
CDW CORP/DE COM 12514G108 744 4,158 SH   DFND 10 0 4,158 0
CDW CORP/DE COM 12514G108 643 3,595 SH   DFND 16 0 0 3,595
CDW CORP/DE COM 12514G108 52,665 294,399 SH   DFND 17 0 294,399 0
CDW CORP/DE COM 12514G108 7 39 SH   DFND 18 0 39 0
CDW CORP/DE COM 12514G108 9,548 60,431 SH   DFND 19 0 60,431 0
CF INDUSTRIES HOLDINGS INC COM 125269100 50,709 492,017 SH   DFND 2 0 485,292 6,725
CF INDUSTRIES HOLDINGS INC COM 125269100 6 60 SH   DFND 2,3 0 60 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4,200 40,752 SH   DFND 10 0 40,752 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4,533 43,812 SH   DFND 16 0 0 43,812
CF INDUSTRIES HOLDINGS INC COM 125269100 25 242 SH   DFND 16,18 0 242 0
CF INDUSTRIES HOLDINGS INC COM 125269100 6 56 SH   DFND 18 0 56 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,104 12,129 SH   DFND 19 0 12,129 0
CGI INC COM 12532H104 18 222 SH   DFND 2 0 222 0
CGI INC COM 12532H104 198 2,476 SH   DFND 16 0 0 2,476
CGI INC COM 12532H104 1 18 SH   DFND 18 0 18 0
CGI INC COM 12532H104 239 3,400 SH   DFND 19 0 3,400 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 22,665 210,322 SH   DFND 2 0 205,588 4,734
C.H. ROBINSON WORLDWIDE INC COM 12541W209 4 36 SH   DFND 2,3 0 36 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 433 4,021 SH   DFND 10 0 4,021 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 516 4,786 SH   DFND 16 0 0 4,786
C.H. ROBINSON WORLDWIDE INC COM 12541W209 8 79 SH   DFND 18 0 58 21
C.H. ROBINSON WORLDWIDE INC COM 12541W209 12,068 126,854 SH   DFND 19 0 126,854 0
CIGNA CORP COM 125523100 496,756 2,073,190 SH   DFND 2 0 1,575,043 498,147
CIGNA CORP COM 125523100 22 90 SH   DFND 2,3 0 90 0
CIGNA CORP COM 125523100 2,433 10,153 SH   DFND 10 0 10,153 0
CIGNA CORP COM 125523100 5,434 22,678 SH   DFND 16 0 0 22,678
CIGNA CORP COM 125523100 56 231 SH   DFND 18 0 199 32
CIGNA CORP COM 125523100 12,449 58,827 SH   DFND 19 0 58,827 0
CMC MATERIALS INC COM 12571T100 11,474 61,863 SH   DFND 2 0 61,088 775
CMC MATERIALS INC COM 12571T100 66 355 SH   DFND 16 0 0 355
CMC MATERIALS INC COM 12571T100 26 140 SH   DFND 18 0 140 0
CME GROUP INC COM 12572Q105 612,660 2,575,716 SH   DFND 2 0 2,330,107 245,609
CME GROUP INC COM 12572Q105 16,191 68,069 SH   DFND 2,3 0 68,069 0
CME GROUP INC COM 12572Q105 12,591 52,944 SH   DFND 10 0 52,944 0
CME GROUP INC COM 12572Q105 5,410 22,948 SH   DFND 16 0 0 22,948
CME GROUP INC COM 12572Q105 84 351 SH   DFND 18 0 351 0
CME GROUP INC COM 12572Q105 4,280 20,376 SH   DFND 19 0 20,376 0
CMS ENERGY CORP COM 125896100 248,542 3,553,658 SH   DFND 2 0 3,219,515 334,143
CMS ENERGY CORP COM 125896100 6,435 91,997 SH   DFND 2,3 0 91,997 0
CMS ENERGY CORP COM 125896100 621 8,874 SH   DFND 10 0 8,874 0
CMS ENERGY CORP COM 125896100 63,492 903,592 SH   DFND 16 0 0 903,592
CMS ENERGY CORP COM 125896100 341 4,874 SH   DFND 16,18 0 4,874 0
CMS ENERGY CORP COM 125896100 84 1,203 SH   DFND 18 0 1,185 18
CMS ENERGY CORP COM 125896100 4,120 66,710 SH   DFND 19 0 66,710 0
CNA FINANCIAL CORP COM 126117100 254 5,213 SH   DFND 2 0 5,213 0
CNA FINANCIAL CORP COM 126117100 931 19,152 SH   DFND 16 0 0 19,152
CNB FINANCIAL CORP/PA COM 126128107 1,680 63,854 SH   DFND 2 0 63,854 0
CNB FINANCIAL CORP/PA COM 126128107 3 125 SH   DFND 16 0 0 125
CRA INTERNATIONAL INC COM 12618T105 3,691 43,824 SH   DFND 2 0 34,473 9,351
CRA INTERNATIONAL INC COM 12618T105 1,220 14,478 SH   DFND 3 0 14,478 0
CRA INTERNATIONAL INC COM 12618T105 51 606 SH   DFND 16 0 0 606
CNO FINANCIAL GROUP INC COM 12621E103 18,467 736,020 SH   DFND 2 0 723,920 12,100
CNO FINANCIAL GROUP INC COM 12621E103 49 1,959 SH   DFND 16 0 0 1,959
CRH PLC-SPONSORED ADR ADR 12626K203 722 17,577 SH   DFND 2 0 0 17,577
CRH PLC-SPONSORED ADR ADR 12626K203 64 1,605 SH   DFND 16 0 0 1,605
CRH PLC-SPONSORED ADR ADR 12626K203 8 187 SH   DFND 18 0 0 187
CSG SYSTEMS INTL INC COM 126349109 18,070 284,251 SH   DFND 2 0 281,201 3,050
CSG SYSTEMS INTL INC COM 126349109 98 1,543 SH   DFND 16 0 0 1,543
CSX CORP COM 126408103 269,538 7,197,309 SH   DFND 2 0 4,918,438 2,278,871
CSX CORP COM 126408103 23 615 SH   DFND 2,3 0 615 0
CSX CORP COM 126408103 2,544 67,944 SH   DFND 10 0 67,944 0
CSX CORP COM 126408103 21,108 554,235 SH   DFND 16 0 0 554,235
CSX CORP COM 126408103 49 1,307 SH   DFND 16,18 0 1,307 0
CSX CORP COM 126408103 409 10,929 SH   DFND 18 0 10,798 131
CSX CORP COM 126408103 9,492 286,964 SH   DFND 19 0 286,964 0
CTS CORP COM 126501105 4,897 138,574 SH   DFND 2 0 133,574 5,000
CTS CORP COM 126501105 28 800 SH   DFND 16 0 0 800
CNX RESOURCES CORP COM 12653C108 5,990 289,070 SH   DFND 2 0 284,570 4,500
CNX RESOURCES CORP COM 12653C108 877 42,307 SH   DFND 16 0 0 42,307
CVB FINANCIAL CORP COM 126600105 14,159 609,997 SH   DFND 2 0 605,497 4,500
CVB FINANCIAL CORP COM 126600105 276 11,885 SH   DFND 16 0 0 11,885
CVR ENERGY INC COM 12662P108 10,485 410,558 SH   DFND 2 0 410,558 0
CVR ENERGY INC COM 12662P108 4 150 SH   DFND 16 0 0 150
CVR PARTNERS LP LP 126633205 428 3,101 SH   DFND 16 0 0 3,101
CVRX INC COM 126638105 301 50,324 SH   DFND 2 0 50,324 0
CVS HEALTH CORP COM 126650100 711,849 7,033,378 SH   DFND 2 0 6,342,620 690,758
CVS HEALTH CORP COM 126650100 14,024 138,561 SH   DFND 2,3 0 138,561 0
CVS HEALTH CORP COM 126650100 363,432 3,590,846 SH   DFND 10 0 3,590,846 0
CVS HEALTH CORP COM 126650100 197,974 1,883,458 SH   DFND 16 0 202 1,883,255
CVS HEALTH CORP COM 126650100 540 5,338 SH   DFND 16,18 0 5,338 0
CVS HEALTH CORP COM 126650100 961 9,496 SH   DFND 18 0 9,463 33
CVS HEALTH CORP COM 126650100 157,496 1,761,917 SH   DFND 19 0 1,761,917 0
CABLE ONE INC COM 12685J105 14,862 10,150 SH   DFND 2 0 9,997 153
CABLE ONE INC COM 12685J105 246 168 SH   DFND 10 0 168 0
CABLE ONE INC COM 12685J105 4,913 3,356 SH   DFND 16 0 0 3,356
CABLE ONE INC COM 12685J105 25 17 SH   DFND 16,18 0 17 0
CABLE ONE INC COM 12685J105 878 679 SH   DFND 19 0 679 0
CABLE ONE INC CONV BND 12685JAG0 10,862 12,150,000 PRN   DFND 2 0 0 12,150,000
CABOT CORP COM 127055101 28,821 421,287 SH   DFND 2 0 375,374 45,913
CABOT CORP COM 127055101 787 11,499 SH   DFND 2,3 0 11,499 0
CABOT CORP COM 127055101 2,811 41,086 SH   DFND 3 0 41,086 0
CABOT CORP COM 127055101 87 1,276 SH   DFND 16 0 0 1,276
CABOT CORP COM 127055101 772 11,271 SH   DFND 19 0 0 11,271
COTERRA ENERGY INC COM 127097103 24,881 922,452 SH   DFND 2 0 922,126 326
COTERRA ENERGY INC COM 127097103 6 226 SH   DFND 2,3 0 226 0
COTERRA ENERGY INC COM 127097103 639 23,676 SH   DFND 10 0 23,676 0
COTERRA ENERGY INC COM 127097103 2,829 104,902 SH   DFND 16 0 0 104,902
COTERRA ENERGY INC COM 127097103 59 2,175 SH   DFND 18 0 2,175 0
COTERRA ENERGY INC COM 127097103 984 41,322 SH   DFND 19 0 41,322 0
CACI INTERNATIONAL INC -CL A COM 127190304 122,412 406,326 SH   DFND 2 0 360,694 45,632
CACI INTERNATIONAL INC -CL A COM 127190304 474 1,572 SH   DFND 16 0 0 1,572
CACTUS INC - A COM 127203107 3,247 57,226 SH   DFND 2 0 57,226 0
CACTUS INC - A COM 127203107 42 737 SH   DFND 16 0 0 737
CADENCE DESIGN SYS INC COM 127387108 165,239 1,004,747 SH   DFND 2 0 994,329 10,418
CADENCE DESIGN SYS INC COM 127387108 69 420 SH   DFND 2,3 0 420 0
CADENCE DESIGN SYS INC COM 127387108 1,396 8,490 SH   DFND 10 0 8,490 0
CADENCE DESIGN SYS INC COM 127387108 13,477 81,949 SH   DFND 16 0 0 81,949
CADENCE DESIGN SYS INC COM 127387108 42,918 260,961 SH   DFND 17 0 260,961 0
CADENCE DESIGN SYS INC COM 127387108 16 95 SH   DFND 18 0 95 0
CADENCE DESIGN SYS INC COM 127387108 28,597 196,891 SH   DFND 19 0 196,891 0
CADENCE BANK COM 12740C103 14,334 489,042 SH   DFND 2 0 450,730 38,312
CADENCE BANK COM 12740C103 1,640 56,045 SH   DFND 3 0 56,045 0
CADENCE BANK COM 12740C103 166 5,667 SH   DFND 16 0 0 5,667
CAESARS ENTERTAINMENT INC COM 12769G100 99,877 1,291,069 SH   DFND 2 0 1,289,901 1,168
CAESARS ENTERTAINMENT INC COM 12769G100 5 59 SH   DFND 2,3 0 59 0
CAESARS ENTERTAINMENT INC COM 12769G100 3,814 49,305 SH   DFND 3 0 49,305 0
CAESARS ENTERTAINMENT INC COM 12769G100 506 6,549 SH   DFND 10 0 6,549 0
CAESARS ENTERTAINMENT INC COM 12769G100 1,740 22,491 SH   DFND 16 0 0 22,491
CAESARS ENTERTAINMENT INC COM 12769G100 1 13 SH   DFND 18 0 0 13
CAESARS ENTERTAINMENT INC COM 12769G100 458 6,700 SH   DFND 19 0 6,700 0
CAL-MAINE FOODS INC COM 128030202 12,649 229,067 SH   DFND 2 0 229,062 5
CAL-MAINE FOODS INC COM 128030202 17 312 SH   DFND 16 0 0 312
CALAMOS CONVERTIBLE OPP&INC COM 128117108 5,075 384,161 SH   DFND 16 0 0 384,161
CALAMOS CONVERTIBLE OPP&INC COM 128117108 51 3,887 SH   DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 2,564 288,671 SH   DFND 16 0 0 288,671
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,312 234,896 SH   DFND 16 0 0 234,896
CALAMOS CVT AND HIGH INCOME COM 12811P108 54 3,860 SH   DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 2,684 107,191 SH   DFND 16 0 0 107,191
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 103 4,000 SH   DFND 18 0 4,000 0
CALAMOS STRAT TOT RETURN FD COM 128125101 4,202 239,687 SH   DFND 16 0 0 239,687
CALAMOS STRAT TOT RETURN FD COM 128125101 3 162 SH   DFND 18 0 162 0
CALAMP CORP COM 128126109 1,167 159,682 SH   DFND 2 0 151,682 8,000
CALAMP CORP COM 128126109 7 900 SH   DFND 16 0 0 900
CALAVO GROWERS INC COM 128246105 2,665 73,114 SH   DFND 2 0 73,114 0
CALAVO GROWERS INC COM 128246105 76 2,086 SH   DFND 16 0 0 2,086
CALERES INC COM 129500104 3,199 165,469 SH   DFND 2 0 159,869 5,600
CALERES INC COM 129500104 384 19,880 SH   DFND 16 0 0 19,880
CALIFORNIA RESOURCES CORP COM 13057Q305 1,068 23,870 SH   DFND 2 0 23,870 0
CALIFORNIA RESOURCES CORP COM 13057Q305 16 358 SH   DFND 16 0 0 358
CALIFORNIA WATER SERVICE GRP COM 130788102 13,220 223,006 SH   DFND 2 0 219,856 3,150
CALIFORNIA WATER SERVICE GRP COM 130788102 450 7,596 SH   DFND 16 0 0 7,596
CALIX INC COM 13100M509 4,890 113,966 SH   DFND 2 0 112,466 1,500
CALIX INC COM 13100M509 94 2,189 SH   DFND 16 0 0 2,189
CALLAWAY GOLF COMPANY COM 131193104 4,382 187,122 SH   DFND 2 0 184,822 2,300
CALLAWAY GOLF COMPANY COM 131193104 1,023 43,739 SH   DFND 16 0 0 43,739
CALLAWAY GOLF COMPANY CONV BND 131193AE4 10,696 7,100,000 PRN   DFND 2 0 0 7,100,000
CALLON PETROLEUM CO COM 13123X508 11,738 198,695 SH   DFND 2 0 194,795 3,900
CALLON PETROLEUM CO COM 13123X508 543 9,193 SH   DFND 16 0 0 9,193
CAMDEN NATIONAL CORP COM 133034108 579 12,312 SH   DFND 2 0 12,312 0
CAMDEN NATIONAL CORP COM 133034108 302 6,413 SH   DFND 16 0 0 6,413
CAMDEN PROPERTY TRUST COM 133131102 62,106 373,618 SH   DFND 2 0 332,854 40,764
CAMDEN PROPERTY TRUST COM 133131102 520 3,131 SH   DFND 10 0 3,131 0
CAMDEN PROPERTY TRUST COM 133131102 293 1,764 SH   DFND 16 0 0 1,764
CAMDEN PROPERTY TRUST COM 133131102 4,669 31,809 SH   DFND 19 0 31,809 0
CAMDEN PROPERTY TRUST COM 133131102 3,487 23,760 SH   DFND 23 0 23,760 0
CAMECO CORP COM 13321L108 77,995 2,680,197 SH   DFND 2 0 2,680,197 0
CAMECO CORP COM 13321L108 64,000 2,199,316 SH   DFND 2,10 0 2,199,316 0
CAMECO CORP COM 13321L108 1,764 60,631 SH   DFND 16 0 45 60,586
CAMECO CORP COM 13321L108 2 58 SH   DFND 18 0 58 0
CAMECO CORP COM 13321L108 136 5,300 SH   DFND 19 0 5,300 0
CAMPBELL SOUP CO COM 134429109 4,074 91,426 SH   DFND 2 0 91,416 10
CAMPBELL SOUP CO COM 134429109 2 56 SH   DFND 2,3 0 56 0
CAMPBELL SOUP CO COM 134429109 268 6,015 SH   DFND 10 0 6,015 0
CAMPBELL SOUP CO COM 134429109 931 20,889 SH   DFND 16 0 0 20,889
CAMPBELL SOUP CO COM 134429109 5 119 SH   DFND 18 0 119 0
CAMPBELL SOUP CO COM 134429109 1,629 41,373 SH   DFND 19 0 41,373 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 3 100 SH   DFND 2 0 100 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 2,846 101,798 SH   DFND 16 0 0 101,798
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1 28 SH   DFND 18 0 28 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 44 360 SH   DFND 2 0 360 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 2,245 18,145 SH   DFND 16 0 0 18,145
CAN IMPERIAL BK OF COMMERCE COM 136069101 10 78 SH   DFND 18 0 65 13
CAN IMPERIAL BK OF COMMERCE COM 136069101 9,756 90,901 SH   DFND 19 0 90,901 0
CANADIAN NATL RAILWAY CO COM 136375102 12,208 91,010 SH   DFND 2 0 91,010 0
CANADIAN NATL RAILWAY CO COM 136375102 9,467 69,944 SH   DFND 16 0 0 69,944
CANADIAN NATL RAILWAY CO COM 136375102 49 356 SH   DFND 16,18 0 356 0
CANADIAN NATL RAILWAY CO COM 136375102 18 132 SH   DFND 18 0 132 0
CANADIAN NATL RAILWAY CO COM 136375102 1,524 12,853 SH   DFND 19 0 12,853 0
CANADIAN NATL RAILWAY CO COM 136375102 59,067 517,986 SH   DFND 20 0 383,393 134,593
CANADIAN NATURAL RESOURCES COM 136385101 235,281 3,796,099 SH   DFND 2 0 3,722,007 74,092
CANADIAN NATURAL RESOURCES COM 136385101 9,788 157,926 SH   DFND 2,3 0 157,926 0
CANADIAN NATURAL RESOURCES COM 136385101 2,932 47,318 SH   DFND 16 0 200 47,118
CANADIAN NATURAL RESOURCES COM 136385101 22 360 SH   DFND 18 0 360 0
CANADIAN NATURAL RESOURCES COM 136385101 2,989 54,623 SH   DFND 19 0 54,623 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,321 52,274 SH   DFND 2 0 52,274 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 610 7,385 SH   DFND 10 0 7,385 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 10,648 120,964 SH   DFND 16 0 0 120,964
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 46 556 SH   DFND 16,18 0 556 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 20 234 SH   DFND 18 0 105 129
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,123 29,106 SH   DFND 19 0 29,106 0
CANNAE HOLDINGS INC COM 13765N107 219 9,147 SH   DFND 2 0 9,147 0
CANNAE HOLDINGS INC COM 13765N107 2 70 SH   DFND 16 0 0 70
CANNAE HOLDINGS INC COM 13765N107 381 15,937 SH   DFND 19 0 0 15,937
CANO HEALTH INC COM 13781Y103 1,243 195,759 SH   DFND 2 0 195,759 0
CANON INC-SPONS ADR ADR 138006309 3,231 132,917 SH   DFND 2 0 0 132,917
CANON INC-SPONS ADR ADR 138006309 13 552 SH   DFND 16 0 0 552
CANON INC-SPONS ADR ADR 138006309 3 131 SH   DFND 18 0 0 131
CANOPY GROWTH CORP COM 138035100 7,628 1,012,625 SH   DFND 16 0 0 1,012,625
CANOPY GROWTH CORP COM 138035100 6 800 SH   DFND 16,18 0 800 0
CANOPY GROWTH CORP COM 138035100 22 3,300 SH   DFND 19 0 3,300 0
CAPITAL CITY BANK GROUP INC COM 139674105 7,458 282,936 SH   DFND 2 0 282,936 0
CAPITAL BANCORP INC/MD COM 139737100 7,497 327,974 SH   DFND 2 0 327,974 0
CAPITAL BANCORP INC/MD COM 139737100 11 500 SH   DFND 16 0 0 500
CAPITAL ONE FINANCIAL CORP COM 14040H105 329,397 2,508,905 SH   DFND 2 0 1,827,331 681,574
CAPITAL ONE FINANCIAL CORP COM 14040H105 15 115 SH   DFND 2,3 0 115 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,712 13,038 SH   DFND 10 0 13,038 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 8,090 61,574 SH   DFND 16 0 0 61,574
CAPITAL ONE FINANCIAL CORP COM 14040H105 45 342 SH   DFND 18 0 342 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 31,242 269,427 SH   DFND 19 0 269,427 0
CAPITAL SOUTHWEST CORP COM 140501107 5 200 SH   DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107 1,291 54,397 SH   DFND 16 0 0 54,397
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 5,768 530,081 SH   DFND 2 0 530,081 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 4 339 SH   DFND 16 0 0 339
CARA THERAPEUTICS INC COM 140755109 2,124 174,768 SH   DFND 2 0 171,468 3,300
CARA THERAPEUTICS INC COM 140755109 75 6,205 SH   DFND 16 0 0 6,205
CARDINAL HEALTH INC COM 14149Y108 5,304 93,211 SH   DFND 2 0 85,711 7,500
CARDINAL HEALTH INC COM 14149Y108 4 77 SH   DFND 2,3 0 77 0
CARDINAL HEALTH INC COM 14149Y108 489 8,632 SH   DFND 10 0 8,632 0
CARDINAL HEALTH INC COM 14149Y108 6,876 121,327 SH   DFND 16 0 0 121,327
CARDINAL HEALTH INC COM 14149Y108 143 2,525 SH   DFND 18 0 2,525 0
CARDINAL HEALTH INC COM 14149Y108 3,019 60,304 SH   DFND 19 0 60,304 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 4,527 200,316 SH   DFND 2 0 196,116 4,200
CARDIOVASCULAR SYSTEMS INC COM 141619106 2 103 SH   DFND 16 0 0 103
CARDIOVASCULAR SYSTEMS INC COM 141619106 740 32,745 SH   DFND 19 0 0 32,745
CARDLYTICS INC COM 14161W105 1,606 29,209 SH   DFND 2 0 29,209 0
CARDLYTICS INC COM 14161W105 40,524 737,077 SH   DFND 10 0 623,657 113,420
CARDLYTICS INC COM 14161W105 73 1,334 SH   DFND 16 0 0 1,334
CAREDX INC COM 14167L103 3,451 93,295 SH   DFND 2 0 93,295 0
CAREDX INC COM 14167L103 110 2,980 SH   DFND 16 0 0 2,980
CAREDX INC COM 14167L103 471 12,729 SH   DFND 19 0 0 12,729
CARECLOUD INC COM 14167R100 417 80,847 SH   DFND 2 0 80,847 0
CARETRUST REIT INC COM 14174T107 16,066 832,339 SH   DFND 2 0 745,947 86,392
CARETRUST REIT INC COM 14174T107 2,336 121,061 SH   DFND 3 0 121,061 0
CARETRUST REIT INC COM 14174T107 405 20,974 SH   DFND 16 0 0 20,974
CARGURUS INC COM 141788109 13,135 309,379 SH   DFND 2 0 309,379 0
CARGURUS INC COM 141788109 149 3,637 SH   DFND 16 0 0 3,637
CARGURUS INC COM 141788109 634 14,939 SH   DFND 19 0 0 14,939
CARLISLE COS INC COM 142339100 62,546 254,332 SH   DFND 2 0 172,278 82,054
CARLISLE COS INC COM 142339100 803 3,154 SH   DFND 16 0 0 3,154
CARLISLE COS INC COM 142339100 10,947 44,514 SH   DFND 19 0 0 44,514
CARMAX INC COM 143130102 9,896 102,573 SH   DFND 2 0 102,573 0
CARMAX INC COM 143130102 4 45 SH   DFND 2,3 0 45 0
CARMAX INC COM 143130102 479 4,966 SH   DFND 10 0 4,966 0
CARMAX INC COM 143130102 3,134 32,552 SH   DFND 16 0 0 32,552
CARMAX INC COM 143130102 24 250 SH   DFND 18 0 250 0
CARMAX INC COM 143130102 145 1,700 SH   DFND 19 0 1,700 0
CARLYLE GROUP INC/THE LP 14316J108 33 679 SH   DFND 2 0 679 0
CARLYLE GROUP INC/THE LP 14316J108 243 4,963 SH   DFND 10 0 4,963 0
CARLYLE GROUP INC/THE LP 14316J108 5,245 107,279 SH   DFND 16 0 0 107,279
CARLYLE GROUP INC/THE LP 14316J108 20 400 SH   DFND 16,18 0 400 0
CARLYLE GROUP INC/THE LP 14316J108 108 2,500 SH   DFND 19 0 2,500 0
CARNIVAL CORP COM 143658300 6,951 343,769 SH   DFND 2 0 343,749 20
CARNIVAL CORP COM 143658300 5 224 SH   DFND 2,3 0 224 0
CARNIVAL CORP COM 143658300 516 25,545 SH   DFND 10 0 25,545 0
CARNIVAL CORP COM 143658300 3,664 182,187 SH   DFND 16 0 0 182,187
CARNIVAL CORP COM 143658300 8 410 SH   DFND 18 0 410 0
CARNIVAL CORP COM 143658300 855 47,907 SH   DFND 19 0 47,907 0
CARNIVAL PLC-ADR ADR 14365C103 264 14,442 SH   DFND 2 0 0 14,442
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 1,378 25,838 SH   DFND 2 0 25,838 0
CARRIAGE SERVICES INC COM 143905107 60,305 1,131,220 SH   DFND 10 0 1,131,220 0
CARRIAGE SERVICES INC COM 143905107 9 175 SH   DFND 16 0 0 175
CARPARTS.COM INC COM 14427M107 122 18,113 SH   DFND 2 0 18,113 0
CARPARTS.COM INC COM 14427M107 162 24,217 SH   DFND 16 0 0 24,217
CARPENTER TECHNOLOGY COM 144285103 8,502 202,508 SH   DFND 2 0 199,408 3,100
CARPENTER TECHNOLOGY COM 144285103 1,608 37,852 SH   DFND 16 0 0 37,852
CARRIER GLOBAL CORP COM 14448C104 112,390 2,450,182 SH   DFND 2 0 2,387,820 62,362
CARRIER GLOBAL CORP COM 14448C104 2,854 62,214 SH   DFND 2,3 0 62,214 0
CARRIER GLOBAL CORP COM 14448C104 1,157 25,219 SH   DFND 10 0 25,219 0
CARRIER GLOBAL CORP COM 14448C104 9,997 217,936 SH   DFND 16 0 20 217,916
CARRIER GLOBAL CORP COM 14448C104 6 137 SH   DFND 16,18 0 137 0
CARRIER GLOBAL CORP COM 14448C104 196 4,274 SH   DFND 18 0 4,173 101
CARRIER GLOBAL CORP COM 14448C104 5,641 139,278 SH   DFND 19 0 139,278 0
CARS.COM INC COM 14575E105 8,306 575,577 SH   DFND 2 0 465,539 110,038
CARS.COM INC COM 14575E105 2,321 160,872 SH   DFND 3 0 160,872 0
CARS.COM INC COM 14575E105 32 2,250 SH   DFND 16 0 0 2,250
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CHINA LIFE INSURANCE CO-ADR ADR 16939P106 441 58,078 SH   DFND 2 0 0 58,078
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CHINA LIFE INSURANCE CO-ADR ADR 16939P106 1 165 SH   DFND 18 0 0 165
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 362 7,320 SH   DFND 2 0 0 7,320
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 59 1,195 SH   DFND 16 0 0 1,195
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 2 34 SH   DFND 18 0 0 34
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CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 2 44 SH   DFND 16 0 0 44
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CHURCH & DWIGHT CO INC COM 171340102 31,046 312,397 SH   DFND 2 0 312,397 0
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CHURCHILL DOWNS INC COM 171484108 444 2,000 SH   DFND 18 0 2,000 0
CHUY'S HOLDINGS INC COM 171604101 2,282 84,515 SH   DFND 2 0 81,515 3,000
CIENA CORP COM 171779309 30,297 499,745 SH   DFND 2 0 483,846 15,899
CIENA CORP COM 171779309 509 8,388 SH   DFND 16 0 0 8,388
CIENA CORP COM 171779309 5 84 SH   DFND 18 0 84 0
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CINCINNATI FINANCIAL CORP COM 172062101 638 4,689 SH   DFND 10 0 4,689 0
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CINCINNATI FINANCIAL CORP COM 172062101 259 1,907 SH   DFND 18 0 1,907 0
CINCINNATI FINANCIAL CORP COM 172062101 1,056 8,794 SH   DFND 19 0 8,794 0
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CINEMARK HOLDINGS INC COM 17243V102 46 2,656 SH   DFND 16 0 0 2,656
CIRCOR INTERNATIONAL INC COM 17273K109 6,436 241,751 SH   DFND 2 0 239,951 1,800
CIRRUS LOGIC INC COM 172755100 24,037 283,495 SH   DFND 2 0 280,495 3,000
CIRRUS LOGIC INC COM 172755100 15,696 185,291 SH   DFND 10 0 185,291 0
CIRRUS LOGIC INC COM 172755100 487 5,738 SH   DFND 16 0 0 5,738
CISCO SYSTEMS INC COM 17275R102 2,245,134 40,264,163 SH   DFND 2 0 33,862,897 6,401,266
CISCO SYSTEMS INC COM 17275R102 26,506 475,371 SH   DFND 2,3 0 475,371 0
CISCO SYSTEMS INC COM 17275R102 544 9,754 SH   DFND 3 0 9,754 0
CISCO SYSTEMS INC COM 17275R102 433,959 7,788,160 SH   DFND 10 0 7,788,160 0
CISCO SYSTEMS INC COM 17275R102 148,976 2,678,571 SH   DFND 16 0 0 2,678,571
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