FMR 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 21

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
1 800 FLOWERS COM INC	CL A	68243Q106	11	374	SH		DFND	3	0	0	374
10X GENOMICS INC	CL A COM	88025U109	844,005	5,797,535	SH		DFND	1	475,223	0	5,322,312
10X GENOMICS INC	CL A COM	88025U109	345,234	2,371,441	SH		DFND	2	2,371,441	0	0
10X GENOMICS INC	CL A COM	88025U109	0	2	SH		DFND	3	0	0	2
10X GENOMICS INC	CL A COM	88025U109	4,448	30,555	SH		DFND	6	30,555	0	0
10X GENOMICS INC	CL A COM	88025U109	24,211	166,306	SH		DFND	7	142,517	0	23,789
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	285	300,000	PRN		DFND	1	0	0	0
1LIFE HEALTHCARE INC	COM	68269G107	120,577	5,954,429	SH		DFND	1	1,496,334	0	4,458,095
1LIFE HEALTHCARE INC	COM	68269G107	25,870	1,277,507	SH		DFND	2	1,277,507	0	0
1LIFE HEALTHCARE INC	COM	68269G107	273	13,465	SH		DFND	3	431	0	13,034
1LIFE HEALTHCARE INC	COM	68269G107	151,282	7,470,714	SH		DFND	4	7,470,714	0	0
1LIFE HEALTHCARE INC	COM	68269G107	6,732	332,420	SH		DFND	6	332,420	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1,084	53,538	SH		DFND	7	53,538	0	0
1ST SOURCE CORP	COM	336901103	7,417	157,000	SH		DFND	1	119	0	156,881
1ST SOURCE CORP	COM	336901103	0	4	SH		DFND	3	0	0	4
1STDIBS COM INC	COM	320551104	106	8,574	SH		DFND	2	8,574	0	0
1STDIBS COM INC	COM	320551104	4	334	SH		DFND	7	334	0	0
22ND CENTY GROUP INC	COM	90137F103	1	287	SH		DFND	3	0	0	287
23ANDME HOLDING CO	CLASS A COM	90138Q108	44,465	4,931,361	SH		DFND	1	100,500	0	4,830,861
23ANDME HOLDING CO	CLASS A COM	90138Q108	14,596	1,614,753	SH		DFND	2	1,614,753	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	5,415	3,900,000	PRN		DFND	1	0	0	0
2U INC	COM	90214J101	3	99	SH		DFND	3	0	0	99
3-D SYS CORP DEL	COM NEW	88554D205	18,475	670,100	SH		DFND	1	670,100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4	158	SH		DFND	3	0	0	158
360 DIGITECH INC	AMERICAN DEP	88557W101	1	52	SH		DFND	1	52	0	0
3M CO	COM	88579Y101	366,920	2,091,667	SH		DFND	1	1,414	0	2,090,253
3M CO	COM	88579Y101	110,993	632,730	SH		DFND	2	632,730	0	0
3M CO	COM	88579Y101	138,237	788,034	SH		DFND	3	4,528	0	783,506
3M CO	COM	88579Y101	7,806	44,500	SH		DFND	6	44,500	0	0
3M CO	COM	88579Y101	21,020	119,826	SH		DFND	7	415	0	119,411
3M CO	COM	88579Y101	2	14	SH		DFND		14	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	22,039	817,181	SH		DFND	1	0	0	817,181
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	5,515	204,495	SH		DFND	2	204,495	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3	114	SH		DFND	3	11	0	103
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	5	183	SH		DFND	7	183	0	0
51JOB INC	SPONSORED ADS	316827104	11,091	159,519	SH		DFND	1	120,129	0	39,390
51JOB INC	SPONSORED ADS	316827104	56	801	SH		DFND	7	801	0	0
89BIO INC	COM	282559103	10,760	549,250	SH		DFND	6	549,250	0	0
89BIO INC	COM	282559103	1,997	101,950	SH		DFND	7	100,550	0	1,400
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	2,091	1,860,000	PRN		DFND	1	0	0	0
8X8 INC NEW	COM	282914100	3	132	SH		DFND	3	0	0	132
8X8 INC NEW	COM	282914100	4,049	173,100	SH		DFND	6	173,100	0	0
8X8 INC NEW	COM	282914100	193	8,260	SH		DFND	7	6,600	0	1,660
908 DEVICES INC	COM	65443P102	6,815	209,569	SH		DFND	1	9,900	0	199,669
908 DEVICES INC	COM	65443P102	5,188	159,531	SH		DFND	2	159,531	0	0
A10 NETWORKS INC	COM	002121101	4	287	SH		DFND	3	0	0	287
AAON INC	COM PAR $0.004	000360206	48	740	SH		DFND	3	0	0	740
AAR CORP	COM	000361105	2	70	SH		DFND	3	0	0	70
ABB LTD	SPONSORED ADR	000375204	38,942	1,167,322	SH		DFND	3	15,455	0	1,151,867
ABB LTD	SPONSORED ADR	000375204	0	1	SH		DFND		1	0	0
ABBOTT LABS	COM	002824100	1,213,279	10,270,712	SH		DFND	1	157,700	0	10,113,012
ABBOTT LABS	COM	002824100	122,932	1,040,652	SH		DFND	2	1,040,652	0	0
ABBOTT LABS	COM	002824100	253,785	2,148,354	SH		DFND	3	9,856	0	2,138,498
ABBOTT LABS	COM	002824100	2,351	19,900	SH		DFND	6	19,900	0	0
ABBOTT LABS	COM	002824100	40,561	343,357	SH		DFND	7	207,870	0	135,487
ABBOTT LABS	COM	002824100	1	7	SH		DFND		7	0	0
ABBVIE INC	COM	00287Y109	1,947,880	18,057,665	SH		DFND	1	700,064	0	17,357,601
ABBVIE INC	COM	00287Y109	179,502	1,664,062	SH		DFND	2	1,664,062	0	0
ABBVIE INC	COM	00287Y109	175,075	1,623,022	SH		DFND	3	16,786	0	1,606,236
ABBVIE INC	COM	00287Y109	7,845	72,725	SH		DFND	6	72,725	0	0
ABBVIE INC	COM	00287Y109	21,486	199,180	SH		DFND	7	191,805	0	7,375
ABBVIE INC	COM	00287Y109	2	20	SH		DFND		20	0	0
ABCAM PLC	ADS	000380204	25,039	1,235,275	SH		DFND	1	0	0	1,235,275
ABCAM PLC	ADS	000380204	15	758	SH		DFND	3	0	0	758
ABCELLERA BIOLOGICS INC	COM	00288U106	840	41,901	SH		DFND	1	0	0	41,901
ABCELLERA BIOLOGICS INC	COM	00288U106	305	15,199	SH		DFND	2	15,199	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	0	SH		DFND	3	0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	8	222	SH		DFND	3	0	0	222
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	0	2	SH		DFND		2	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	0	3	SH		DFND		3	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	0	1	SH		DFND		1	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	2	27	SH		DFND	3	0	0	27
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	0	1	SH		DFND		1	0	0
ABIOMED INC	COM	003654100	422	1,297	SH		DFND	3	7	0	1,290
ABM INDS INC	COM	000957100	3	69	SH		DFND	1	69	0	0
ABM INDS INC	COM	000957100	6	128	SH		DFND	3	0	0	128
ABM INDS INC	COM	000957100	124	2,763	SH		DFND	7	2,763	0	0
ABSCI CORPORATION	COM	00091E109	71,275	6,276,937	SH		DFND	1	1,826	0	6,275,111
ABSCI CORPORATION	COM	00091E109	35,800	3,163,460	SH		DFND	2	3,163,460	0	0
ABSCI CORPORATION	COM	00091E109	86	7,386	SH		DFND	3	147	0	7,239
ABSCI CORPORATION	COM	00091E109	588	50,600	SH		DFND	6	50,600	0	0
AC IMMUNE SA	SHS	H00263105	0	54	SH		DFND	3	0	0	54
ACACIA RESH CORP	ACACIA TCH COM	003881307	414	60,900	SH		DFND	1	0	0	60,900
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	473,733	11,837,408	SH		DFND	1	266,222	0	11,571,186
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	49,774	1,243,719	SH		DFND	2	1,243,719	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	157	3,928	SH		DFND	3	45	0	3,883
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	23,137	578,126	SH		DFND	6	578,126	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	14,457	361,240	SH		DFND	7	361,240	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	143,572	2,251,057	SH		DFND	1	0	0	2,251,057
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7	114	SH		DFND	3	0	0	114
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	25,233	395,630	SH		DFND	6	395,630	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,509	70,690	SH		DFND	7	69,870	0	820
ACADIA PHARMACEUTICALS INC	COM	004225108	155,043	9,334,296	SH		DFND	1	0	0	9,334,296
ACADIA PHARMACEUTICALS INC	COM	004225108	108,667	6,542,241	SH		DFND	2	6,542,241	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	7	SH		DFND	3	0	0	7
ACADIA RLTY TR	COM SH BEN INT	004239109	37,517	1,838,170	SH		DFND	1	0	0	1,838,170
ACADIA RLTY TR	COM SH BEN INT	004239109	1	70	SH		DFND	3	0	0	70
ACADIA RLTY TR	COM SH BEN INT	004239109	1,215	59,510	SH		DFND	7	59,510	0	0
ACCELERON PHARMA INC	COM	00434H108	333,390	1,937,186	SH		DFND	1	14,654	0	1,922,532
ACCELERON PHARMA INC	COM	00434H108	3,912	22,734	SH		DFND	3	395	0	22,339
ACCELERON PHARMA INC	COM	00434H108	14,587	84,759	SH		DFND	6	84,759	0	0
ACCELERON PHARMA INC	COM	00434H108	4,828	28,056	SH		DFND	7	27,856	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,383,189	10,575,110	SH		DFND	1	528,548	0	10,046,562
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	416,905	1,303,155	SH		DFND	2	1,303,155	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	206,917	646,778	SH		DFND	3	4,347	0	642,431
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,150	37,978	SH		DFND	6	37,978	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	62,994	196,907	SH		DFND	7	162,366	0	34,541
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	3	SH		DFND		3	0	0
ACCO BRANDS CORP	COM	00081T108	3	406	SH		DFND	1	406	0	0
ACCO BRANDS CORP	COM	00081T108	3	319	SH		DFND	3	0	0	319
ACCOLADE INC	COM	00437E102	7,380	175,012	SH		DFND	1	0	0	175,012
ACCOLADE INC	COM	00437E102	1	12	SH		DFND	3	0	0	12
ACCURAY INC	COM	004397105	0	20	SH		DFND	3	0	0	20
ACI WORLDWIDE INC	COM	004498101	11	350	SH		DFND	3	0	0	350
ACI WORLDWIDE INC	COM	004498101	16	506	SH		DFND	7	506	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	28,496	1,583,089	SH		DFND	1	0	0	1,583,089
ACM RESH INC	COM CL A	00108J109	0	1	SH		DFND		1	0	0
ACME UTD CORP	COM	004816104	7	200	SH		DFND	1	200	0	0
ACME UTD CORP	COM	004816104	3	80	SH		DFND	3	0	0	80
ACNB CORP	COM	000868109	13,308	475,283	SH		DFND	1	0	0	475,283
ACNB CORP	COM	000868109	1,807	64,526	SH		DFND	2	64,526	0	0
ACNB CORP	COM	000868109	7	249	SH		DFND	3	0	0	249
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	4	260	SH		DFND	3	0	0	260
ACTIVISION BLIZZARD INC	COM	00507V109	1,315,535	16,998,777	SH		DFND	1	78,284	0	16,920,493
ACTIVISION BLIZZARD INC	COM	00507V109	46,903	606,060	SH		DFND	1,9	104,919	0	501,141
ACTIVISION BLIZZARD INC	COM	00507V109	275,975	3,566,026	SH		DFND	2	3,566,026	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	85,401	1,103,517	SH		DFND	3	5,648	0	1,097,869
ACTIVISION BLIZZARD INC	COM	00507V109	32,861	424,618	SH		DFND	6	424,618	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	145,209	1,876,333	SH		DFND	7	918,881	0	957,452
ACTIVISION BLIZZARD INC	COM	00507V109	2	23	SH		DFND		23	0	0
ACUITY BRANDS INC	COM	00508Y102	822,469	4,744,011	SH		DFND	1	191,617	0	4,552,394
ACUITY BRANDS INC	COM	00508Y102	22,213	128,123	SH		DFND	2	128,123	0	0
ACUITY BRANDS INC	COM	00508Y102	16,350	94,308	SH		DFND	3	407	0	93,901
ACUITY BRANDS INC	COM	00508Y102	19,374	111,750	SH		DFND	6	111,750	0	0
ACUITY BRANDS INC	COM	00508Y102	48,169	277,840	SH		DFND	7	115,189	0	162,651
ACUITY BRANDS INC	COM	00508Y102	0	1	SH		DFND		1	0	0
ACUITYADS HLDGS INC	COM	00510L106	17,445	2,602,576	SH		DFND	1	2,602,576	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1,592	107,100	SH		DFND	1	0	0	107,100
ACUSHNET HLDGS CORP	COM	005098108	40,456	866,300	SH		DFND	1	0	0	866,300
ACUSHNET HLDGS CORP	COM	005098108	47	1,008	SH		DFND	3	0	0	1,008
ACUSHNET HLDGS CORP	COM	005098108	41	887	SH		DFND	7	887	0	0
ACV AUCTIONS INC	COM CL A	00091G104	110,037	6,150,778	SH		DFND	1	85,600	0	6,065,178
ACV AUCTIONS INC	COM CL A	00091G104	2,374	132,678	SH		DFND	2	132,678	0	0
ACV AUCTIONS INC	COM CL A	00091G104	889	49,691	SH		DFND	3	928	0	48,763
ACV AUCTIONS INC	COM CL A	00091G104	4,852	271,238	SH		DFND	6	271,238	0	0
ACV AUCTIONS INC	COM CL A	00091G104	0	1	SH		DFND		1	0	0
ADAGENE INC	ADS	005329107	18,027	1,254,913	SH		DFND	4	1,254,913	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	410,003	10,288,109	SH		DFND	1	251,100	0	10,037,009
ADAGIO THERAPEUTICS INC	COM	00534A102	246,859	6,259,052	SH		DFND	2	6,259,052	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	3,692	87,400	SH		DFND	6	87,400	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	2,247	53,188	SH		DFND	7	10,488	0	42,700
ADAM NAT RES FD INC	COM	00548F105	0	1	SH		DFND		1	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	26,756	5,449,300	SH		DFND	1	0	0	5,449,300
ADAMAS PHARMACEUTICALS INC	COM	00548A106	0	40	SH		DFND	3	0	0	40
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	72	3,643	SH		DFND	3	0	0	3,643
ADAMS RES & ENERGY INC	COM NEW	006351308	5,834	192,090	SH		DFND	1	0	0	192,090
ADAMS RES & ENERGY INC	COM NEW	006351308	821	27,024	SH		DFND	2	27,024	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	0	1	SH		DFND		1	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2	100	SH		DFND	3	0	0	100
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	4	189	SH		DFND	7	189	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	8,162	1,578,783	SH		DFND	4	1,578,783	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	39	1,142	SH		DFND	3	42	0	1,100
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	5	141	SH		DFND	7	141	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	170,359	6,272,413	SH		DFND	1	21,266	0	6,251,147
ADC THERAPEUTICS SA	SHS	H0036K147	25,625	943,481	SH		DFND	2	943,481	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	3,535	130,141	SH		DFND	6	130,141	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	8,871	326,638	SH		DFND	7	209,938	0	116,700
ADDUS HOMECARE CORP	COM	006739106	4	56	SH		DFND	1	56	0	0
ADDUS HOMECARE CORP	COM	006739106	9	109	SH		DFND	3	0	0	109
ADDUS HOMECARE CORP	COM	006739106	15,035	188,530	SH		DFND	6	188,530	0	0
ADDUS HOMECARE CORP	COM	006739106	2,097	26,289	SH		DFND	7	25,669	0	620
ADECOAGRO S A	COM	L00849106	1	97	SH		DFND	1	97	0	0
ADECOAGRO S A	COM	L00849106	19,971	2,211,583	SH		DFND	1,10	405,261	0	1,806,322
ADIENT PLC	ORD SHS	G0084W101	445,125	10,738,845	SH		DFND	1	0	0	10,738,845
ADIENT PLC	ORD SHS	G0084W101	1,952	47,100	SH		DFND	1,10	0	0	47,100
ADIENT PLC	ORD SHS	G0084W101	348	8,401	SH		DFND	2	8,401	0	0
ADIENT PLC	ORD SHS	G0084W101	2	38	SH		DFND	3	0	0	38
ADIENT PLC	ORD SHS	G0084W101	41,490	1,000,953	SH		DFND	6	1,000,953	0	0
ADIENT PLC	ORD SHS	G0084W101	52,580	1,268,516	SH		DFND	7	494,646	0	773,870
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,692,654	20,309,619	SH		DFND	1	343,270	0	19,966,349
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,419	5,939	SH		DFND	1,9	5,939	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,056	1,835	SH		DFND	1,10	1,835	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,706,583	2,964,258	SH		DFND	2	2,964,258	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	401,601	697,563	SH		DFND	3	5,222	0	692,341
ADOBE SYSTEMS INCORPORATED	COM	00724F101	66,454	115,427	SH		DFND	6	115,427	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	223,530	388,262	SH		DFND	7	331,951	0	56,311
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	1	SH		DFND		1	0	0
ADT INC DEL	COM	00090Q103	81	10,000	SH		DFND	3	0	0	10,000
ADT INC DEL	COM	00090Q103	0	1	SH		DFND		1	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	165,300	4,371,872	SH		DFND	1	6,888	0	4,364,984
ADTALEM GLOBAL ED INC	COM	00737L103	486	12,853	SH		DFND	2	12,853	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	33	SH		DFND	3	0	0	33
ADTALEM GLOBAL ED INC	COM	00737L103	27,696	732,506	SH		DFND	6	732,506	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,705	71,534	SH		DFND	7	64,664	0	6,870
ADTRAN INC	COM	00738A106	2,432	129,625	SH		DFND	1	0	0	129,625
ADTRAN INC	COM	00738A106	0	24	SH		DFND	3	0	0	24
ADVANCE AUTO PARTS INC	COM	00751Y106	1,613	7,723	SH		DFND	1	0	0	7,723
ADVANCE AUTO PARTS INC	COM	00751Y106	1,706	8,165	SH		DFND	3	43	0	8,122
ADVANCE AUTO PARTS INC	COM	00751Y106	0	1	SH		DFND		1	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,556	106,835	SH		DFND	1	0	0	106,835
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12	112	SH		DFND	3	0	0	112
ADVANCED DRAIN SYS INC DEL	COM	00790R104	32	297	SH		DFND	7	297	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	4	600	SH		DFND	1	600	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	0	56	SH		DFND	3	0	0	56
ADVANCED ENERGY INDS	COM	007973100	113,204	1,290,078	SH		DFND	1	229	0	1,289,849
ADVANCED ENERGY INDS	COM	007973100	2,333	26,591	SH		DFND	2	26,591	0	0
ADVANCED ENERGY INDS	COM	007973100	5	55	SH		DFND	3	0	0	55
ADVANCED ENERGY INDS	COM	007973100	24,301	276,937	SH		DFND	6	276,937	0	0
ADVANCED ENERGY INDS	COM	007973100	17,633	200,948	SH		DFND	7	200,098	0	850
ADVANCED MICRO DEVICES INC	COM	007903107	2,477,466	24,076,446	SH		DFND	1	1,246,256	0	22,830,190
ADVANCED MICRO DEVICES INC	COM	007903107	772,197	7,504,343	SH		DFND	2	7,504,343	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	110,227	1,071,204	SH		DFND	3	6,633	0	1,064,571
ADVANCED MICRO DEVICES INC	COM	007903107	25,510	247,906	SH		DFND	7	242,506	0	5,400
ADVANCED MICRO DEVICES INC	COM	007903107	0	1	SH		DFND		1	0	0
ADVANSIX INC	COM	00773T101	15,953	401,345	SH		DFND	1	120,000	0	281,345
ADVANSIX INC	COM	00773T101	1,393	35,055	SH		DFND	2	35,055	0	0
ADVANSIX INC	COM	00773T101	36	903	SH		DFND	3	15	0	888
ADVANSIX INC	COM	00773T101	2,013	50,638	SH		DFND	7	50,638	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	34,349	3,971,020	SH		DFND	1	0	0	3,971,020
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	166	19,163	SH		DFND	7	19,163	0	0
ADVENT CONV & INCOME FD	COM	00764C109	0	1	SH		DFND		1	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	143	16,400	SH		DFND	1	16,400	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	3	1,170	SH		DFND	1	1,170	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	1	SH		DFND		1	0	0
AECOM	COM	00766T100	424,952	6,729,248	SH		DFND	1	64,430	0	6,664,818
AECOM	COM	00766T100	4,786	75,782	SH		DFND	2	75,782	0	0
AECOM	COM	00766T100	88	1,390	SH		DFND	3	0	0	1,390
AECOM	COM	00766T100	3,508	55,553	SH		DFND	7	333	0	55,220
AEGON N V	NY REGISTRY SHS	007924103	106	20,854	SH		DFND	3	0	0	20,854
AEGON N V	NY REGISTRY SHS	007924103	0	2	SH		DFND		2	0	0
AERCAP HOLDINGS NV	SHS	N00985106	283,721	4,907,813	SH		DFND	1	0	0	4,907,813
AERCAP HOLDINGS NV	SHS	N00985106	76,881	1,329,886	SH		DFND	1,10	61,417	0	1,268,469
AERCAP HOLDINGS NV	SHS	N00985106	916	15,840	SH		DFND	3	0	0	15,840
AERCAP HOLDINGS NV	SHS	N00985106	20,215	349,680	SH		DFND	6	349,680	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11,088	191,796	SH		DFND	7	141,306	0	50,490
AERIE PHARMACEUTICALS INC	COM	00771V108	2,121	186,043	SH		DFND	1	0	0	186,043
AERIE PHARMACEUTICALS INC	COM	00771V108	3	267	SH		DFND	3	0	0	267
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	43	976	SH		DFND	3	0	0	976
AEROVATE THERAPEUTICS INC	COM	008064107	15,071	718,351	SH		DFND	1	0	0	718,351
AEROVIRONMENT INC	COM	008073108	28	324	SH		DFND	3	0	0	324
AERSALE CORPORATION	COM	00810F106	6,800	400,000	SH		DFND	1	0	0	400,000
AERSALE CORPORATION	COM	00810F106	917	53,963	SH		DFND	6	53,963	0	0
AERSALE CORPORATION	COM	00810F106	47	2,770	SH		DFND	7	2,250	0	520
AES CORP	UNIT 99/99/9999	00130H204	18,235	188,500	SH		DFND	1	55,400	0	133,100
AES CORP	COM	00130H105	504,910	22,116,054	SH		DFND	1	237,579	0	21,878,475
AES CORP	COM	00130H105	6,937	303,835	SH		DFND	3	5,165	0	298,670
AES CORP	COM	00130H105	647	28,348	SH		DFND	6	28,348	0	0
AES CORP	COM	00130H105	79,430	3,479,198	SH		DFND	7	3,139,019	0	340,179
AES CORP	COM	00130H105	0	3	SH		DFND		3	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	2	200	SH		DFND	3	0	0	200
AFFILIATED MANAGERS GROUP IN	COM	008252108	113,792	753,139	SH		DFND	1	5,666	0	747,473
AFFILIATED MANAGERS GROUP IN	COM	008252108	61,444	406,669	SH		DFND	3	1,139	0	405,530
AFFILIATED MANAGERS GROUP IN	COM	008252108	15,940	105,500	SH		DFND	6	105,500	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	44,635	295,420	SH		DFND	7	13,720	0	281,700
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	1	SH		DFND		1	0	0
AFFIMED N V	COM	N01045108	7,721	1,249,400	SH		DFND	1	0	0	1,249,400
AFFIRM HLDGS INC	COM CL A	00827B106	436,415	3,663,352	SH		DFND	1	1,197	0	3,662,155
AFFIRM HLDGS INC	COM CL A	00827B106	109,361	917,999	SH		DFND	2	917,999	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	19	162	SH		DFND	3	0	0	162
AFFIRM HLDGS INC	COM CL A	00827B106	1,310	11,000	SH		DFND	6	11,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	0	4	SH		DFND	7	4	0	0
AFLAC INC	COM	001055102	609,504	11,692,009	SH		DFND	1	560,000	0	11,132,009
AFLAC INC	COM	001055102	35,925	689,152	SH		DFND	2	689,152	0	0
AFLAC INC	COM	001055102	30,844	591,683	SH		DFND	3	5,001	0	586,682
AFLAC INC	COM	001055102	136,991	2,627,875	SH		DFND	7	1,427,875	0	1,200,000
AFLAC INC	COM	001055102	0	4	SH		DFND		4	0	0
AFYA LTD	CL A COM	G01125106	24,256	1,228,756	SH		DFND	1	0	0	1,228,756
AFYA LTD	CL A COM	G01125106	12	610	SH		DFND	3	52	0	558
AFYA LTD	CL A COM	G01125106	0	1	SH		DFND		1	0	0
AGCO CORP	COM	001084102	89,500	730,430	SH		DFND	1	0	0	730,430
AGCO CORP	COM	001084102	8,309	67,810	SH		DFND	3	1,665	0	66,145
AGCO CORP	COM	001084102	18,358	149,821	SH		DFND	6	149,821	0	0
AGCO CORP	COM	001084102	54,205	442,381	SH		DFND	7	89,381	0	353,000
AGENUS INC	COM NEW	00847G705	0	34	SH		DFND	3	0	0	34
AGILE THERAPEUTICS INC	COM	00847L100	0	10	SH		DFND	3	0	0	10
AGILENT TECHNOLOGIES INC	COM	00846U101	109,708	696,426	SH		DFND	1	0	0	696,426
AGILENT TECHNOLOGIES INC	COM	00846U101	53,211	337,781	SH		DFND	3	1,506	0	336,275
AGILENT TECHNOLOGIES INC	COM	00846U101	70	447	SH		DFND	7	447	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	6	SH		DFND		6	0	0
AGILON HEALTH INC	COM	00857U107	272,867	10,410,808	SH		DFND	1	178,161	0	10,232,647
AGILON HEALTH INC	COM	00857U107	9,873	376,680	SH		DFND	2	376,680	0	0
AGILON HEALTH INC	COM	00857U107	4	152	SH		DFND	3	33	0	119
AGILON HEALTH INC	COM	00857U107	1,418	54,100	SH		DFND	6	54,100	0	0
AGILON HEALTH INC	COM	00857U107	12,061	460,156	SH		DFND	7	460,156	0	0
AGILYSYS INC	COM	00847J105	1	11	SH		DFND	3	0	0	11
AGIOS PHARMACEUTICALS INC	COM	00847X104	300,317	6,507,401	SH		DFND	1	49,912	0	6,457,489
AGIOS PHARMACEUTICALS INC	COM	00847X104	315	6,828	SH		DFND	3	94	0	6,734
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,203	134,400	SH		DFND	6	134,400	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	9,239	200,189	SH		DFND	7	198,929	0	1,260
AGNC INVT CORP	COM	00123Q104	15,794	1,001,500	SH		DFND	1	0	0	1,001,500
AGNC INVT CORP	COM	00123Q104	2,628	166,631	SH		DFND	3	2,138	0	164,493
AGNC INVT CORP	COM	00123Q104	1,316	83,451	SH		DFND	7	83,451	0	0
AGNC INVT CORP	COM	00123Q104	0	8	SH		DFND		8	0	0
AGNICO EAGLE MINES LTD	COM	008474108	279,732	5,392,129	SH		DFND	1	2,682,543	0	2,709,586
AGNICO EAGLE MINES LTD	COM	008474108	153	2,958	SH		DFND	3	2,500	0	458
AGNICO EAGLE MINES LTD	COM	008474108	8,407	162,056	SH		DFND	6	162,056	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16,401	316,130	SH		DFND	7	199,501	0	116,629
AGNICO EAGLE MINES LTD	COM	008474108	0	1	SH		DFND		1	0	0
AGORA INC	ADS	00851L103	20	700	SH		DFND	1	0	0	700
AGORA INC	ADS	00851L103	0	14	SH		DFND	7	14	0	0
AGREE RLTY CORP	COM	008492100	53	797	SH		DFND	3	0	0	797
AIHUISHOU INTL CO LTD	SPONSORED ADS	00138L108	5	495	SH		DFND	1	495	0	0
AIHUISHOU INTL CO LTD	SPONSORED ADS	00138L108	3,186	317,658	SH		DFND	1,9	0	0	317,658
AIR LEASE CORP	CL A	00912X302	16,838	428,000	SH		DFND	1	0	0	428,000
AIR LEASE CORP	CL A	00912X302	4,023	102,271	SH		DFND	3	2,153	0	100,118
AIR LEASE CORP	CL A	00912X302	10,547	268,100	SH		DFND	6	268,100	0	0
AIR LEASE CORP	CL A	00912X302	30,255	769,055	SH		DFND	7	125,055	0	644,000
AIR LEASE CORP	CL A	00912X302	0	1	SH		DFND		1	0	0
AIR PRODS & CHEMS INC	COM	009158106	181,053	706,936	SH		DFND	1	561	0	706,375
AIR PRODS & CHEMS INC	COM	009158106	49,554	193,488	SH		DFND	3	1,448	0	192,040
AIR PRODS & CHEMS INC	COM	009158106	4,425	17,278	SH		DFND	7	12,836	0	4,442
AIR PRODS & CHEMS INC	COM	009158106	1	4	SH		DFND		4	0	0
AIR T INC	COM	009207101	1	54	SH		DFND	1	0	0	54
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	4,263	3,960,000	PRN		DFND	1	0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	68,416	2,650,747	SH		DFND	1	785	0	2,649,962
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6	240	SH		DFND	3	0	0	240
AIR TRANSPORT SERVICES GRP I	COM	00922R105	9,959	385,873	SH		DFND	6	385,873	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	28,489	1,103,791	SH		DFND	7	204,691	0	899,100
AIRBNB INC	COM CL A	009066101	2,982,564	17,779,817	SH		DFND	1	4,540,631	0	13,239,186
AIRBNB INC	COM CL A	009066101	16,572	98,787	SH		DFND	1,10	16,387	0	82,400
AIRBNB INC	COM CL A	009066101	164,191	978,782	SH		DFND	2	978,782	0	0
AIRBNB INC	COM CL A	009066101	73,470	437,974	SH		DFND	3	1,476	0	436,498
AIRBNB INC	COM CL A	009066101	42,347	252,439	SH		DFND	6	252,439	0	0
AIRBNB INC	COM CL A	009066101	12,551	74,818	SH		DFND	7	32,982	0	41,836
AIRBNB INC	COM CL A	009066101	0	1	SH		DFND		1	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	251,007	2,399,918	SH		DFND	1	69,389	0	2,330,529
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	17,130	15,690,000	PRN		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	17,123	14,107,000	PRN		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	882	8,429	SH		DFND	2	8,429	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,110	125,343	SH		DFND	3	845	0	124,498
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,002	66,948	SH		DFND	6	66,948	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,479	205,365	SH		DFND	7	155,029	0	50,336
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	1	SH		DFND		1	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	37	SH		DFND	3	0	0	37
AKOUOS INC	COM	00973J101	34,459	2,968,016	SH		DFND	1	900	0	2,967,116
AKOUOS INC	COM	00973J101	18,851	1,623,649	SH		DFND	2	1,623,649	0	0
AKOUOS INC	COM	00973J101	1,961	168,903	SH		DFND	3	3,546	0	165,357
AKOUOS INC	COM	00973J101	373	32,100	SH		DFND	6	32,100	0	0
AKOUOS INC	COM	00973J101	4	360	SH		DFND	7	300	0	60
AKOYA BIOSCIENCES INC	COM	00974H104	3,045	218,145	SH		DFND	1	0	0	218,145
AKOYA BIOSCIENCES INC	COM	00974H104	2,451	175,555	SH		DFND	2	175,555	0	0
ALAMO GROUP INC	COM	011311107	33	234	SH		DFND	3	0	0	234
ALAMOS GOLD INC NEW	COM CL A	011532108	21,577	3,000,000	SH		DFND	1	0	0	3,000,000
ALAMOS GOLD INC NEW	COM CL A	011532108	1,207	167,780	SH		DFND	6	167,780	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,729	379,388	SH		DFND	7	183,188	0	196,200
ALAMOS GOLD INC NEW	COM CL A	011532108	0	2	SH		DFND		2	0	0
ALARM COM HLDGS INC	COM	011642105	3	32	SH		DFND	3	0	0	32
ALASKA AIR GROUP INC	COM	011659109	16,355	279,100	SH		DFND	1	0	0	279,100
ALASKA AIR GROUP INC	COM	011659109	11,781	201,035	SH		DFND	3	3,248	0	197,787
ALASKA AIR GROUP INC	COM	011659109	0	1	SH		DFND		1	0	0
ALBANY INTL CORP	CL A	012348108	4	57	SH		DFND	3	0	0	57
ALBEMARLE CORP	COM	012653101	431,689	1,971,452	SH		DFND	1	1,094	0	1,970,358
ALBEMARLE CORP	COM	012653101	29,824	136,200	SH		DFND	2	136,200	0	0
ALBEMARLE CORP	COM	012653101	9,964	45,503	SH		DFND	3	197	0	45,306
ALBEMARLE CORP	COM	012653101	2,299	10,500	SH		DFND	6	10,500	0	0
ALBEMARLE CORP	COM	012653101	4,182	19,097	SH		DFND	7	14,527	0	4,570
ALBEMARLE CORP	COM	012653101	0	1	SH		DFND		1	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	23,006	739,017	SH		DFND	1	4,637	0	734,380
ALBERTSONS COS INC	COMMON STOCK	013091103	23	740	SH		DFND	3	0	0	740
ALBERTSONS COS INC	COMMON STOCK	013091103	160	5,131	SH		DFND	7	5,131	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	0	2	SH		DFND		2	0	0
ALBIREO PHARMA INC	COM	01345P106	1,312	42,050	SH		DFND	1	0	0	42,050
ALCOA CORP	COM	013872106	46,157	943,130	SH		DFND	1	0	0	943,130
ALCOA CORP	COM	013872106	43	876	SH		DFND	3	0	0	876
ALCOA CORP	COM	013872106	196	4,015	SH		DFND	7	4,015	0	0
ALCON AG	ORD SHS	H01301128	21,811	271,039	SH		DFND	1	11,847	0	259,192
ALCON AG	ORD SHS	H01301128	4,471	55,566	SH		DFND	2	55,566	0	0
ALCON AG	ORD SHS	H01301128	6,802	84,008	SH		DFND	3	221	0	83,787
ALCON AG	ORD SHS	H01301128	157	1,947	SH		DFND	7	1,947	0	0
ALCON AG	ORD SHS	H01301128	0	3	SH		DFND		3	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	10,553	1,201,911	SH		DFND	1	0	0	1,201,911
ALDEYRA THERAPEUTICS INC	COM	01438T106	1	99	SH		DFND	3	0	0	99
ALECTOR INC	COM	014442107	74,561	3,267,360	SH		DFND	1	14,914	0	3,252,446
ALECTOR INC	COM	014442107	35,595	1,559,834	SH		DFND	2	1,559,834	0	0
ALECTOR INC	COM	014442107	105	4,600	SH		DFND	7	4,600	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4	163	SH		DFND	3	0	0	163
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	344,835	1,804,758	SH		DFND	1	51,336	0	1,753,422
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,915	72,829	SH		DFND	3	199	0	72,630
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	32,443	169,798	SH		DFND	6	169,798	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	49,529	259,217	SH		DFND	7	157,239	0	101,978
ALEXCO RESOURCE CORP	COM	01535P106	7,500	5,000,000	SH		DFND	1	0	0	5,000,000
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	26,781	551,500	SH		DFND	1	167,100	0	384,400
ALGONQUIN PWR UTILS CORP	COM	015857105	22	1,499	SH		DFND	3	0	0	1,499
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	850	17,500	SH		DFND	6	0	0	17,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	716,514	4,839,676	SH		DFND	1	722,495	0	4,117,181
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	289,194	1,953,356	SH		DFND	1,9	20,100	0	1,933,256
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	165	1,117	SH		DFND	1,10	1,117	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	97,489	658,485	SH		DFND	2	658,485	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,959	310,427	SH		DFND	3	6,566	0	303,861
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	77,158	521,162	SH		DFND	6	521,162	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	323,391	2,184,336	SH		DFND	7	1,296,774	0	887,562
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	3	SH		DFND		3	0	0
ALIGHT INC	COM CL A	01626W101	123,427	10,751,510	SH		DFND	1	0	0	10,751,510
ALIGHT INC	COM CL A	01626W101	66	5,730	SH		DFND	7	5,730	0	0
ALIGN TECHNOLOGY INC	COM	016255101	419,611	630,586	SH		DFND	1	18,107	0	612,479
ALIGN TECHNOLOGY INC	COM	016255101	58,329	87,656	SH		DFND	2	87,656	0	0
ALIGN TECHNOLOGY INC	COM	016255101	30,493	45,825	SH		DFND	3	232	0	45,593
ALIGN TECHNOLOGY INC	COM	016255101	12,993	19,525	SH		DFND	7	19,525	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	224,814	14,068,490	SH		DFND	1	62,953	0	14,005,537
ALIGNMENT HEALTHCARE INC	COM	01625V104	32,274	2,019,676	SH		DFND	2	2,019,676	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	0	1	SH		DFND	3	0	0	1
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,394	87,258	SH		DFND	6	87,258	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	10,554	660,470	SH		DFND	7	660,470	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	1	353	SH		DFND	3	0	0	353
ALKAMI TECHNOLOGY INC	COM	01644J108	51,840	2,209,857	SH		DFND	1	19,450	0	2,190,407
ALKERMES PLC	SHS	G01767105	0	4	SH		DFND	3	0	0	4
ALLAKOS INC	COM	01671P100	244,927	2,313,467	SH		DFND	1	9,122	0	2,304,345
ALLAKOS INC	COM	01671P100	705	6,655	SH		DFND	2	6,655	0	0
ALLAKOS INC	COM	01671P100	817	7,718	SH		DFND	3	104	0	7,614
ALLAKOS INC	COM	01671P100	3,832	36,200	SH		DFND	6	36,200	0	0
ALLAKOS INC	COM	01671P100	127	1,201	SH		DFND	7	991	0	210
ALLEGHANY CORP MD	COM	017175100	2,242	3,590	SH		DFND	3	58	0	3,532
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	400	300,000	PRN		DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	34,330	2,064,349	SH		DFND	1	1,101,593	0	962,756
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	23	1,409	SH		DFND	3	163	0	1,246
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	112	6,712	SH		DFND	7	6,712	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	43	1,126	SH		DFND	3	0	0	1,126
ALLEGIANT TRAVEL CO	COM	01748X102	11,670	59,700	SH		DFND	1	0	0	59,700
ALLEGIANT TRAVEL CO	COM	01748X102	2	11	SH		DFND	3	0	0	11
ALLEGION PLC	ORD SHS	G0176J109	282	2,132	SH		DFND	1	814	0	1,318
ALLEGION PLC	ORD SHS	G0176J109	2,928	22,152	SH		DFND	3	410	0	21,742
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,823	88,314	SH		DFND	1	0	0	88,314
ALLEGRO MICROSYSTEMS INC	COM	01749D105	33	1,037	SH		DFND	3	2	0	1,035
ALLEGRO MICROSYSTEMS INC	COM	01749D105	8	246	SH		DFND	7	246	0	0
ALLENA PHARMACEUTICALS	COM	018119107	2,072	2,296,083	SH		DFND	1	0	0	2,296,083
ALLETE INC	COM NEW	018522300	3,382	56,827	SH		DFND	1	4,170	0	52,657
ALLETE INC	COM NEW	018522300	72	1,205	SH		DFND	3	0	0	1,205
ALLETE INC	COM NEW	018522300	16,442	276,250	SH		DFND	6	276,250	0	0
ALLETE INC	COM NEW	018522300	2,262	38,012	SH		DFND	7	37,132	0	880
ALLIANCE DATA SYSTEMS CORP	COM	018581108	854	8,465	SH		DFND	1	65	0	8,400
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,377	33,470	SH		DFND	3	754	0	32,716
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	2	SH		DFND		2	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	0	1	SH		DFND		1	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	0	1	SH		DFND		1	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	86,382	1,742,278	SH		DFND	1	0	0	1,742,278
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	0	1	SH		DFND		1	0	0
ALLIANT ENERGY CORP	COM	018802108	66,283	1,184,044	SH		DFND	1	0	0	1,184,044
ALLIANT ENERGY CORP	COM	018802108	2,234	39,902	SH		DFND	2	39,902	0	0
ALLIANT ENERGY CORP	COM	018802108	7,966	142,301	SH		DFND	3	404	0	141,897
ALLIED ESPORTS ENTMT INC	COM	019170109	0	73	SH		DFND	3	0	0	73
ALLISON TRANSMISSION HLDGS I	COM	01973R101	535,089	15,149,755	SH		DFND	1	75	0	15,149,680
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,770	78,418	SH		DFND	2	78,418	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17,195	486,826	SH		DFND	3	635	0	486,191
ALLISON TRANSMISSION HLDGS I	COM	01973R101	168	4,770	SH		DFND	6	4,770	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,060	143,269	SH		DFND	7	25,980	0	117,289
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	2	SH		DFND		2	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	23,366	909,170	SH		DFND	1	0	0	909,170
ALLOGENE THERAPEUTICS INC	COM	019770106	2	80	SH		DFND	3	0	0	80
ALLOVIR INC	COM	019818103	121,999	4,868,281	SH		DFND	1	0	0	4,868,281
ALLOVIR INC	COM	019818103	61,685	2,461,501	SH		DFND	2	2,461,501	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	2,070	1,750,000	PRN		DFND	1	0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2	117	SH		DFND	3	0	0	117
ALLSTATE CORP	COM	020002101	93,043	730,835	SH		DFND	1	152,461	0	578,374
ALLSTATE CORP	COM	020002101	704	5,527	SH		DFND	2	5,527	0	0
ALLSTATE CORP	COM	020002101	57,185	449,181	SH		DFND	3	5,994	0	443,187
ALLSTATE CORP	COM	020002101	15,351	120,583	SH		DFND	6	120,583	0	0
ALLSTATE CORP	COM	020002101	33,380	262,196	SH		DFND	7	139,503	0	122,693
ALLSTATE CORP	COM	020002101	0	3	SH		DFND		3	0	0
ALLY FINL INC	COM	02005N100	95,478	1,870,287	SH		DFND	1	2,007	0	1,868,280
ALLY FINL INC	COM	02005N100	2,737	53,610	SH		DFND	2	53,610	0	0
ALLY FINL INC	COM	02005N100	95,132	1,863,511	SH		DFND	3	29,698	0	1,833,813
ALLY FINL INC	COM	02005N100	13,221	258,983	SH		DFND	6	258,983	0	0
ALLY FINL INC	COM	02005N100	30,121	590,029	SH		DFND	7	133,929	0	456,100
ALLY FINL INC	COM	02005N100	0	2	SH		DFND		2	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,470,950	13,086,964	SH		DFND	1	40,151	0	13,046,813
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	826,720	4,378,583	SH		DFND	2	4,378,583	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,715	72,638	SH		DFND	3	168	0	72,470
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,219	85,900	SH		DFND	6	85,900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	38,299	202,843	SH		DFND	7	150,420	0	52,423
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	25,262	805,296	SH		DFND	1	0	0	805,296
ALPHA PRO TECH LTD	COM	020772109	1	187	SH		DFND	1	187	0	0
ALPHA PRO TECH LTD	COM	020772109	0	54	SH		DFND	3	0	0	54
ALPHABET INC	CAP STK CL C	02079K107	16,226,671	6,088,099	SH		DFND	1	61,586	0	6,026,513
ALPHABET INC	CAP STK CL A	02079K305	28,654,090	10,717,739	SH		DFND	1	235,167	0	10,482,572
ALPHABET INC	CAP STK CL A	02079K305	4,722,802	1,766,511	SH		DFND	2	1,766,511	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,044,386	1,142,226	SH		DFND	2	1,142,226	0	0
ALPHABET INC	CAP STK CL C	02079K107	904,406	339,325	SH		DFND	3	2,328	0	336,997
ALPHABET INC	CAP STK CL A	02079K305	1,299,530	486,074	SH		DFND	3	3,744	0	482,330
ALPHABET INC	CAP STK CL C	02079K107	27,431	10,292	SH		DFND	6	10,292	0	0
ALPHABET INC	CAP STK CL A	02079K305	387,775	145,043	SH		DFND	6	145,043	0	0
ALPHABET INC	CAP STK CL C	02079K107	356,232	133,655	SH		DFND	7	91,715	0	41,940
ALPHABET INC	CAP STK CL A	02079K305	876,698	327,919	SH		DFND	7	232,187	0	95,732
ALPHABET INC	CAP STK CL A	02079K305	11	4	SH		DFND		4	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	0	30	SH		DFND	3	0	0	30
ALPS ETF TR	EQUAL SEC ETF	00162Q205	20	200	SH		DFND	3	0	0	200
ALPS ETF TR	SECTR DIV DOGS	00162Q858	142	2,788	SH		DFND	3	0	0	2,788
ALPS ETF TR	BARRONS 400 ETF	00162Q726	131	2,228	SH		DFND	3	0	0	2,228
ALPS ETF TR	ALERIAN MLP	00162Q452	106	3,193	SH		DFND	3	0	0	3,193
ALPS ETF TR	CLEAN ENERGY	00162Q460	2	27	SH		DFND	3	0	0	27
ALPS ETF TR	MED BREAKTHGH	00162Q593	10	217	SH		DFND	3	0	0	217
ALPS ETF TR	CLEAN ENERGY	00162Q460	0	6	SH		DFND		6	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	0	2	SH		DFND		2	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	0	1	SH		DFND		1	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,651	23,953	SH		DFND	1	380	0	23,573
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	9,827	6,350,000	PRN		DFND	1	0	0	0
ALTAIR ENGR INC	COM CL A	021369103	6	89	SH		DFND	3	3	0	86
ALTAIR ENGR INC	COM CL A	021369103	1,744	25,300	SH		DFND	6	25,300	0	0
ALTAIR ENGR INC	COM CL A	021369103	82	1,190	SH		DFND	7	950	0	240
ALTERYX INC	COM CL A	02156B103	43,893	600,454	SH		DFND	1	0	0	600,454
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	438	475,000	PRN		DFND	1	0	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	379	400,000	PRN		DFND	1	0	0	0
ALTICE USA INC	CL A	02156K103	104,306	5,034,078	SH		DFND	1	0	0	5,034,078
ALTICE USA INC	CL A	02156K103	19,460	939,167	SH		DFND	7	935,100	0	4,067
ALTICE USA INC	CL A	02156K103	0	1	SH		DFND		1	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	610	59,700	SH		DFND	1	0	0	59,700
ALTRA INDL MOTION CORP	COM	02208R106	9	168	SH		DFND	3	0	0	168
ALTRA INDL MOTION CORP	COM	02208R106	39	707	SH		DFND	7	707	0	0
ALTRA INDL MOTION CORP	COM	02208R106	0	1	SH		DFND		1	0	0
ALTRIA GROUP INC	COM	02209S103	1,700,167	37,349,882	SH		DFND	1	383,425	0	36,966,457
ALTRIA GROUP INC	COM	02209S103	155,516	3,416,441	SH		DFND	2	3,416,441	0	0
ALTRIA GROUP INC	COM	02209S103	440,126	9,668,850	SH		DFND	3	12,534	0	9,656,316
ALTRIA GROUP INC	COM	02209S103	77,288	1,697,901	SH		DFND	6	1,697,901	0	0
ALTRIA GROUP INC	COM	02209S103	183,915	4,040,301	SH		DFND	7	93,622	0	3,946,679
ALTRIA GROUP INC	COM	02209S103	1	18	SH		DFND		18	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	83,316	1,128,027	SH		DFND	1	0	0	1,128,027
ALX ONCOLOGY HLDGS INC	COM	00166B105	9,578	129,682	SH		DFND	2	129,682	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	126	1,707	SH		DFND	3	0	0	1,707
AMALGAMATED FINANCIAL CORP	COM	022671101	153	9,699	SH		DFND	1	0	0	9,699
AMALGAMATED FINANCIAL CORP	COM	022671101	16	994	SH		DFND	7	994	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	468	SH		DFND	3	0	0	468
AMAZON COM INC	COM	023135106	40,343,557	12,280,994	SH		DFND	1	174,721	0	12,106,273
AMAZON COM INC	COM	023135106	976	297	SH		DFND	1,10	297	0	0
AMAZON COM INC	COM	023135106	7,694,158	2,342,181	SH		DFND	2	2,342,181	0	0
AMAZON COM INC	COM	023135106	1,717,099	522,703	SH		DFND	3	4,246	0	518,457
AMAZON COM INC	COM	023135106	311,373	94,785	SH		DFND	6	94,785	0	0
AMAZON COM INC	COM	023135106	874,800	266,298	SH		DFND	7	237,319	0	28,979
AMAZON COM INC	COM	023135106	16	5	SH		DFND		5	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	29,503	2,060,260	SH		DFND	1	0	0	2,060,260
AMBARELLA INC	SHS	G037AX101	28,992	186,159	SH		DFND	1	5,238	0	180,921
AMBARELLA INC	SHS	G037AX101	3,404	21,855	SH		DFND	2	21,855	0	0
AMBARELLA INC	SHS	G037AX101	231	1,482	SH		DFND	3	11	0	1,471
AMBARELLA INC	SHS	G037AX101	187	1,200	SH		DFND	7	1,200	0	0
AMBEV SA	SPONSORED ADR	02319V103	234,028	84,792,609	SH		DFND	1	14,541,060	0	70,251,549
AMBEV SA	SPONSORED ADR	02319V103	27	9,799	SH		DFND	3	0	0	9,799
AMBEV SA	SPONSORED ADR	02319V103	33,076	11,984,076	SH		DFND	6	11,984,076	0	0
AMBEV SA	SPONSORED ADR	02319V103	17,723	6,421,399	SH		DFND	7	666,799	0	5,754,600
AMBEV SA	SPONSORED ADR	02319V103	0	2	SH		DFND		2	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	40,905	3,141,644	SH		DFND	1	0	0	3,141,644
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	7,197	551,731	SH		DFND	2	551,731	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	2,198	162,850	SH		DFND	7	162,850	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6	150	SH		DFND	3	0	0	150
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	3	SH		DFND		3	0	0
AMC NETWORKS INC	CL A	00164V103	43,704	938,053	SH		DFND	1	390,200	0	547,853
AMC NETWORKS INC	CL A	00164V103	2,512	53,918	SH		DFND	2	53,918	0	0
AMC NETWORKS INC	CL A	00164V103	482	10,349	SH		DFND	3	122	0	10,227
AMC NETWORKS INC	CL A	00164V103	22,039	473,031	SH		DFND	7	453,031	0	20,000
AMCOR PLC	ORD	G0250X107	8,563	738,807	SH		DFND	3	6,303	0	732,504
AMDOCS LTD	SHS	G02602103	1,206,887	15,940,921	SH		DFND	1	897,159	0	15,043,762
AMDOCS LTD	SHS	G02602103	45,261	597,815	SH		DFND	2	597,815	0	0
AMDOCS LTD	SHS	G02602103	42,532	561,777	SH		DFND	3	1,063	0	560,714
AMDOCS LTD	SHS	G02602103	14,763	195,000	SH		DFND	6	195,000	0	0
AMDOCS LTD	SHS	G02602103	77,724	1,026,607	SH		DFND	7	353,107	0	673,500
AMDOCS LTD	SHS	G02602103	0	1	SH		DFND		1	0	0
AMEDISYS INC	COM	023436108	4,794	32,153	SH		DFND	1	0	0	32,153
AMEDISYS INC	COM	023436108	26	175	SH		DFND	3	0	0	175
AMEDISYS INC	COM	023436108	28	185	SH		DFND	7	185	0	0
AMER SOFTWARE INC	CL A	029683109	19	787	SH		DFND	3	0	0	787
AMER STATES WTR CO	COM	029899101	4,432	51,829	SH		DFND	1	0	0	51,829
AMER STATES WTR CO	COM	029899101	127	1,487	SH		DFND	3	0	0	1,487
AMER STATES WTR CO	COM	029899101	353	4,123	SH		DFND	6	4,123	0	0
AMER STATES WTR CO	COM	029899101	214	2,500	SH		DFND	7	2,500	0	0
AMERCO	COM	023586100	3,533	5,469	SH		DFND	1	0	0	5,469
AMERCO	COM	023586100	143	221	SH		DFND	3	0	0	221
AMEREN CORP	COM	023608102	106,893	1,319,664	SH		DFND	1	312,215	0	1,007,449
AMEREN CORP	COM	023608102	137	1,697	SH		DFND	2	1,697	0	0
AMEREN CORP	COM	023608102	13,790	170,249	SH		DFND	3	2,237	0	168,012
AMEREN CORP	COM	023608102	14	179	SH		DFND	7	179	0	0
AMERESCO INC	CL A	02361E108	5	91	SH		DFND	3	0	0	91
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	156	SH		DFND	1	156	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	556	31,454	SH		DFND	3	0	0	31,454
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	8,023	5,250,000	PRN		DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,746	523,666	SH		DFND	3	10,085	0	513,581
AMERICAN AIRLS GROUP INC	COM	02376R102	20	983	SH		DFND	7	983	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	2	SH		DFND		2	0	0
AMERICAN ASSETS TR INC	COM	024013104	38,671	1,033,421	SH		DFND	1	109,482	0	923,939
AMERICAN ASSETS TR INC	COM	024013104	2	56	SH		DFND	3	0	0	56
AMERICAN ASSETS TR INC	COM	024013104	50,115	1,339,245	SH		DFND	7	1,339,245	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	119	SH		DFND	3	0	0	119
AMERICAN CAMPUS CMNTYS INC	COM	024835100	24	491	SH		DFND	3	0	0	491
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	2	SH		DFND		2	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	5	101	SH		DFND	3	0	0	101
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	0	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	0	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	0	1	SH		DFND		1	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	4,721	1,542,000	PRN		DFND	1	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	612,563	23,742,736	SH		DFND	1	52,139	0	23,690,597
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11,056	428,512	SH		DFND	2	428,512	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	562	21,801	SH		DFND	3	785	0	21,016
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	24,071	932,983	SH		DFND	6	932,983	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	286	11,099	SH		DFND	7	11,099	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	1	SH		DFND		1	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	1,737	35,000	SH		DFND	1	1,000	0	34,000
AMERICAN ELEC PWR CO INC	COM	025537101	144,422	1,779,032	SH		DFND	1	0	0	1,779,032
AMERICAN ELEC PWR CO INC	COM	025537101	32,222	396,925	SH		DFND	3	2,789	0	394,136
AMERICAN ELEC PWR CO INC	COM	025537101	7,726	95,170	SH		DFND	6	95,170	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	88,961	1,095,846	SH		DFND	7	1,080,110	0	15,736
AMERICAN ELEC PWR CO INC	COM	025537101	0	3	SH		DFND		3	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4	147	SH		DFND	3	0	0	147
AMERICAN EQTY INVT LIFE HLD	COM	025676206	39	1,327	SH		DFND	7	1,327	0	0
AMERICAN EXPRESS CO	COM	025816109	1,166,038	6,960,173	SH		DFND	1	54,951	0	6,905,222
AMERICAN EXPRESS CO	COM	025816109	100,902	602,295	SH		DFND	2	602,295	0	0
AMERICAN EXPRESS CO	COM	025816109	113,551	677,794	SH		DFND	3	6,071	0	671,723
AMERICAN EXPRESS CO	COM	025816109	9,746	58,174	SH		DFND	6	58,174	0	0
AMERICAN EXPRESS CO	COM	025816109	99,718	595,225	SH		DFND	7	508,149	0	87,076
AMERICAN EXPRESS CO	COM	025816109	1	3	SH		DFND		3	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	640,855	5,093,024	SH		DFND	1	260,592	0	4,832,432
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,515	35,882	SH		DFND	2	35,882	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	73	576	SH		DFND	3	0	0	576
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,096	8,707	SH		DFND	6	8,707	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	20,204	160,564	SH		DFND	7	73,327	0	87,237
AMERICAN HOMES 4 RENT	CL A	02665T306	134,237	3,521,436	SH		DFND	1	235,417	0	3,286,019
AMERICAN HOMES 4 RENT	CL A	02665T306	978	25,649	SH		DFND	3	770	0	24,879
AMERICAN HOMES 4 RENT	CL A	02665T306	398	10,444	SH		DFND	6	10,444	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	117,924	3,093,487	SH		DFND	7	3,093,487	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	842,807	15,354,471	SH		DFND	1	1,014,796	0	14,339,675
AMERICAN INTL GROUP INC	COM NEW	026874784	101,874	1,855,960	SH		DFND	2	1,855,960	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	141,015	2,569,049	SH		DFND	3	20,118	0	2,548,931
AMERICAN INTL GROUP INC	COM NEW	026874784	12,301	224,100	SH		DFND	6	224,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	37,609	685,162	SH		DFND	7	100,262	0	584,900
AMERICAN INTL GROUP INC	COM NEW	026874784	0	5	SH		DFND		5	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	27	141	SH		DFND	3	0	0	141
AMERICAN NATL BANKSHARES INC	COM	027745108	6,000	181,586	SH		DFND	1	0	0	181,586
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	5	208	SH		DFND	3	0	0	208
AMERICAN PUB ED INC	COM	02913V103	0	8	SH		DFND	3	0	0	8
AMERICAN RLTY INVS INC	COM	029174109	1	109	SH		DFND	3	0	0	109
AMERICAN TOWER CORP NEW	COM	03027X100	2,088,103	7,867,462	SH		DFND	1	240,405	0	7,627,057
AMERICAN TOWER CORP NEW	COM	03027X100	95,796	360,935	SH		DFND	2	360,935	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	443,786	1,672,077	SH		DFND	3	3,388	0	1,668,689
AMERICAN TOWER CORP NEW	COM	03027X100	54,599	205,716	SH		DFND	6	205,716	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	243,051	915,755	SH		DFND	7	477,942	0	437,813
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		DFND		5	0	0
AMERICAN WELL CORP	CL A	03044L105	0	4	SH		DFND	3	0	0	4
AMERICAN WOODMARK CORPORATIO	COM	030506109	9	143	SH		DFND	1	143	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1	22	SH		DFND	3	0	0	22
AMERICAN WOODMARK CORPORATIO	COM	030506109	9	134	SH		DFND	7	134	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,772	99,219	SH		DFND	1	2,848	0	96,371
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,535	162,891	SH		DFND	3	686	0	162,205
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,694	45,513	SH		DFND	6	45,513	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,609	139,663	SH		DFND	7	100,260	0	39,403
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	4	SH		DFND		4	0	0
AMERICAS CAR-MART INC	COM	03062T105	20,132	172,389	SH		DFND	1	0	0	172,389
AMERICAS CAR-MART INC	COM	03062T105	1	8	SH		DFND	3	0	0	8
AMERICAS CAR-MART INC	COM	03062T105	2,548	21,816	SH		DFND	6	21,816	0	0
AMERICAS CAR-MART INC	COM	03062T105	141	1,209	SH		DFND	7	999	0	210
AMERICOLD RLTY TR	COM	03064D108	84,634	2,913,386	SH		DFND	1	66,570	0	2,846,816
AMERICOLD RLTY TR	COM	03064D108	14	475	SH		DFND	3	0	0	475
AMERICOLD RLTY TR	COM	03064D108	15,196	523,089	SH		DFND	6	523,089	0	0
AMERICOLD RLTY TR	COM	03064D108	5,631	193,840	SH		DFND	7	1,340	0	192,500
AMERICOLD RLTY TR	COM	03064D108	0	1	SH		DFND		1	0	0
AMERIPRISE FINL INC	COM	03076C106	298,164	1,128,896	SH		DFND	1	40	0	1,128,856
AMERIPRISE FINL INC	COM	03076C106	62,311	235,919	SH		DFND	3	3,179	0	232,740
AMERIPRISE FINL INC	COM	03076C106	462	1,748	SH		DFND	7	1,748	0	0
AMERIPRISE FINL INC	COM	03076C106	1	2	SH		DFND		2	0	0
AMERIS BANCORP	COM	03076K108	49,043	945,310	SH		DFND	1	0	0	945,310
AMERIS BANCORP	COM	03076K108	20	382	SH		DFND	3	0	0	382
AMERIS BANCORP	COM	03076K108	27	527	SH		DFND	7	527	0	0
AMERISAFE INC	COM	03071H100	2	33	SH		DFND	1	33	0	0
AMERISAFE INC	COM	03071H100	8	150	SH		DFND	3	0	0	150
AMERISOURCEBERGEN CORP	COM	03073E105	417,109	3,491,910	SH		DFND	1	42,900	0	3,449,010
AMERISOURCEBERGEN CORP	COM	03073E105	26,177	219,148	SH		DFND	2	219,148	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,637	147,653	SH		DFND	3	490	0	147,163
AMERISOURCEBERGEN CORP	COM	03073E105	5,939	49,720	SH		DFND	7	12,517	0	37,203
AMERISOURCEBERGEN CORP	COM	03073E105	0	1	SH		DFND		1	0	0
AMETEK INC	COM	031100100	836,475	6,745,225	SH		DFND	1	189,093	0	6,556,132
AMETEK INC	COM	031100100	30,797	248,340	SH		DFND	2	248,340	0	0
AMETEK INC	COM	031100100	51,780	417,545	SH		DFND	3	1,178	0	416,367
AMETEK INC	COM	031100100	703	5,666	SH		DFND	6	5,666	0	0
AMETEK INC	COM	031100100	155,985	1,257,845	SH		DFND	7	1,205,902	0	51,943
AMGEN INC	COM	031162100	1,453,893	6,837,021	SH		DFND	1	478,265	0	6,358,756
AMGEN INC	COM	031162100	198,060	931,391	SH		DFND	2	931,391	0	0
AMGEN INC	COM	031162100	192,241	904,023	SH		DFND	3	6,728	0	897,295
AMGEN INC	COM	031162100	35,751	168,120	SH		DFND	6	168,120	0	0
AMGEN INC	COM	031162100	195,280	918,315	SH		DFND	7	511,369	0	406,946
AMGEN INC	COM	031162100	3	15	SH		DFND		15	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	12,454	1,304,101	SH		DFND	1	0	0	1,304,101
AMICUS THERAPEUTICS INC	COM	03152W109	0	31	SH		DFND	3	0	0	31
AMKOR TECHNOLOGY INC	COM	031652100	5,434	217,814	SH		DFND	3	4,014	0	213,800
AMN HEALTHCARE SVCS INC	COM	001744101	1,234	10,758	SH		DFND	1	2,569	0	8,189
AMN HEALTHCARE SVCS INC	COM	001744101	99	860	SH		DFND	3	0	0	860
AMN HEALTHCARE SVCS INC	COM	001744101	35,211	306,850	SH		DFND	6	306,850	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,911	42,797	SH		DFND	7	41,807	0	990
AMPHENOL CORP NEW	CL A	032095101	2,783,977	38,016,896	SH		DFND	1	1,259,255	0	36,757,641
AMPHENOL CORP NEW	CL A	032095101	551,388	7,529,540	SH		DFND	2	7,529,540	0	0
AMPHENOL CORP NEW	CL A	032095101	55,164	753,294	SH		DFND	3	2,643	0	750,651
AMPHENOL CORP NEW	CL A	032095101	111	1,517	SH		DFND	6	1,517	0	0
AMPHENOL CORP NEW	CL A	032095101	17,148	234,165	SH		DFND	7	227,645	0	6,520
AMPHENOL CORP NEW	CL A	032095101	0	3	SH		DFND		3	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	55	SH		DFND	3	0	0	55
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	22	SH		DFND	7	22	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2	109	SH		DFND	3	0	0	109
AMPLIFY ETF TR	HIGH INCOME	032108847	3	200	SH		DFND	3	0	0	200
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	9	252	SH		DFND	3	0	0	252
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2	56	SH		DFND	3	0	0	56
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	7	66	SH		DFND	3	0	0	66
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	0	1	SH		DFND		1	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	0	1	SH		DFND		1	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	0	1	SH		DFND		1	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	0	1	SH		DFND		1	0	0
AMPLITUDE INC	COM CL A	03213A104	127,094	2,338,871	SH		DFND	1	909,362	0	1,429,509
AMPLITUDE INC	COM CL A	03213A104	994	18,300	SH		DFND	2	18,300	0	0
AMPLITUDE INC	COM CL A	03213A104	1,782	32,800	SH		DFND	6	32,800	0	0
AMPLITUDE INC	COM CL A	03213A104	1,418	26,100	SH		DFND	7	25,300	0	800
AMTECH SYS INC	COM PAR $0.01N	032332504	2	200	SH		DFND	3	0	0	200
ANALOG DEVICES INC	COM	032654105	1,792,742	10,704,213	SH		DFND	1	282,429	0	10,421,784
ANALOG DEVICES INC	COM	032654105	150,331	897,607	SH		DFND	2	897,607	0	0
ANALOG DEVICES INC	COM	032654105	145,819	870,667	SH		DFND	3	2,304	0	868,363
ANALOG DEVICES INC	COM	032654105	5,376	32,100	SH		DFND	6	32,100	0	0
ANALOG DEVICES INC	COM	032654105	19,402	115,845	SH		DFND	7	46,585	0	69,260
ANALOG DEVICES INC	COM	032654105	1	5	SH		DFND		5	0	0
ANAPLAN INC	COM	03272L108	463,774	7,616,592	SH		DFND	1	97,411	0	7,519,181
ANAPLAN INC	COM	03272L108	4	60	SH		DFND	3	0	0	60
ANAPLAN INC	COM	03272L108	15,204	249,700	SH		DFND	6	249,700	0	0
ANAPLAN INC	COM	03272L108	55,750	915,579	SH		DFND	7	307,879	0	607,700
ANAPTYSBIO INC	COM	032724106	11	397	SH		DFND	3	0	0	397
ANAPTYSBIO INC	COM	032724106	0	1	SH		DFND		1	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	46	2,537	SH		DFND	3	0	0	2,537
ANDERSONS INC	COM	034164103	1	30	SH		DFND	3	0	0	30
ANDERSONS INC	COM	034164103	0	1	SH		DFND		1	0	0
ANGI INC	COM CL A NEW	00183L102	29,666	2,404,020	SH		DFND	1	645	0	2,403,375
ANGIODYNAMICS INC	COM	03475V101	25,940	1,000,000	SH		DFND	1	0	0	1,000,000
ANGIODYNAMICS INC	COM	03475V101	1	54	SH		DFND	3	0	0	54
ANGIODYNAMICS INC	COM	03475V101	2,100	80,961	SH		DFND	7	80,961	0	0
ANGION BIOMEDICA CORP	COM	03476J107	3,053	312,500	SH		DFND	1	0	0	312,500
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1	71	SH		DFND	1	71	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3	218	SH		DFND	3	0	0	218
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,960	407,245	SH		DFND	1	700	0	406,545
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,852	157,001	SH		DFND	3	515	0	156,486
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	739	13,100	SH		DFND	6	13,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,294	22,959	SH		DFND	7	0	0	22,959
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	2	SH		DFND		2	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3	82	SH		DFND	3	0	0	82
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,932	823,315	SH		DFND	1	0	0	823,315
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,993	711,786	SH		DFND	3	13,583	0	698,203
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	0	6	SH		DFND		6	0	0
ANNEXON INC	COM	03589W102	33,253	1,786,856	SH		DFND	1	1,553	0	1,785,303
ANNEXON INC	COM	03589W102	4,414	237,191	SH		DFND	2	237,191	0	0
ANNEXON INC	COM	03589W102	699	37,575	SH		DFND	3	446	0	37,129
ANNEXON INC	COM	03589W102	815	43,800	SH		DFND	6	43,800	0	0
ANSYS INC	COM	03662Q105	763,791	2,243,475	SH		DFND	1	654	0	2,242,821
ANSYS INC	COM	03662Q105	54,138	159,018	SH		DFND	2	159,018	0	0
ANSYS INC	COM	03662Q105	57,808	169,800	SH		DFND	3	238	0	169,562
ANSYS INC	COM	03662Q105	62	183	SH		DFND	7	183	0	0
ANTARES PHARMA INC	COM	036642106	0	67	SH		DFND	3	0	0	67
ANTARES PHARMA INC	COM	036642106	2,787	765,559	SH		DFND	6	765,559	0	0
ANTARES PHARMA INC	COM	036642106	154	42,301	SH		DFND	7	35,131	0	7,170
ANTERIX INC	COM	03676C100	45	742	SH		DFND	3	0	0	742
ANTERIX INC	COM	03676C100	69	1,129	SH		DFND	7	1,129	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,013	97,200	SH		DFND	1	0	0	97,200
ANTERO MIDSTREAM CORP	COM	03676B102	0	7	SH		DFND		7	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	59,409	13,374,000	PRN		DFND	1	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	475,617	25,285,313	SH		DFND	1	819	0	25,284,494
ANTERO RESOURCES CORP	COM	03674X106	600	31,913	SH		DFND	3	734	0	31,179
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	3,083	694,000	PRN		DFND	6	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	9,712	516,300	SH		DFND	6	516,300	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,647	247,053	SH		DFND	7	229,523	0	17,530
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	10,899	2,065,000	PRN		DFND	1	0	0	0
ANTHEM INC	COM	036752103	1,862,578	4,996,186	SH		DFND	1	243,993	0	4,752,193
ANTHEM INC	COM	036752103	92,656	248,541	SH		DFND	2	248,541	0	0
ANTHEM INC	COM	036752103	155,088	416,009	SH		DFND	3	1,979	0	414,030
ANTHEM INC	COM	036752103	27,065	72,600	SH		DFND	6	72,600	0	0
ANTHEM INC	COM	036752103	243,138	652,195	SH		DFND	7	271,595	0	380,600
ANTHEM INC	COM	036752103	0	1	SH		DFND		1	0	0
AON PLC	SHS CL A	G0403H108	130,168	455,499	SH		DFND	1	13	0	455,486
AON PLC	SHS CL A	G0403H108	43,647	152,736	SH		DFND	2	152,736	0	0
AON PLC	SHS CL A	G0403H108	63,326	221,597	SH		DFND	3	1,497	0	220,100
AON PLC	SHS CL A	G0403H108	50	175	SH		DFND	7	175	0	0
AON PLC	SHS CL A	G0403H108	5	17	SH		DFND		17	0	0
APA CORPORATION	COM	03743Q108	68,319	3,188,020	SH		DFND	1	0	0	3,188,020
APA CORPORATION	COM	03743Q108	16,395	765,052	SH		DFND	3	14,594	0	750,458
APA CORPORATION	COM	03743Q108	9,020	420,900	SH		DFND	6	420,900	0	0
APA CORPORATION	COM	03743Q108	38,228	1,783,861	SH		DFND	7	783,061	0	1,000,800
APA CORPORATION	COM	03743Q108	0	4	SH		DFND		4	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	156,229	3,200,754	SH		DFND	1	132,944	0	3,067,810
APARTMENT INCOME REIT CORP	COM	03750L109	1,400	28,685	SH		DFND	2	28,685	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	28	575	SH		DFND	3	0	0	575
APARTMENT INCOME REIT CORP	COM	03750L109	93,503	1,915,650	SH		DFND	7	1,915,650	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2	352	SH		DFND	3	0	0	352
APELLIS PHARMACEUTICALS INC	COM	03753U106	53,226	1,614,859	SH		DFND	1	0	0	1,614,859
API GROUP CORP	COM STK	00187Y100	88,192	4,333,749	SH		DFND	1	0	0	4,333,749
API GROUP CORP	COM STK	00187Y100	1,579	77,580	SH		DFND	2	77,580	0	0
API GROUP CORP	COM STK	00187Y100	1,346	66,125	SH		DFND	6	66,125	0	0
API GROUP CORP	COM STK	00187Y100	603	29,617	SH		DFND	7	8,297	0	21,320
APOGEE ENTERPRISES INC	COM	037598109	11,521	305,100	SH		DFND	1	175,100	0	130,000
APOGEE ENTERPRISES INC	COM	037598109	1	14	SH		DFND	3	0	0	14
APOGEE ENTERPRISES INC	COM	037598109	32	854	SH		DFND	7	854	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5	357	SH		DFND	3	0	0	357
APOLLO COML REAL EST FIN INC	COM	03762U105	0	1	SH		DFND		1	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	155,225	2,520,293	SH		DFND	1	311	0	2,519,982
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	82	1,333	SH		DFND	3	0	0	1,333
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	665	10,805	SH		DFND	7	10,805	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	0	1	SH		DFND		1	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	0	1	SH		DFND		1	0	0
APPFOLIO INC	COM CL A	03783C100	3	23	SH		DFND	3	0	0	23
APPHARVEST INC	COM	03783T103	17,160	2,631,964	SH		DFND	1	96,893	0	2,535,071
APPHARVEST INC	COM	03783T103	5,522	846,986	SH		DFND	2	846,986	0	0
APPHARVEST INC	COM	03783T103	187	28,613	SH		DFND	3	747	0	27,866
APPHARVEST INC	COM	03783T103	576	88,302	SH		DFND	6	88,302	0	0
APPHARVEST INC	COM	03783T103	1	96	SH		DFND	7	96	0	0
APPHARVEST INC	COM	03783T103	0	1	SH		DFND		1	0	0
APPIAN CORP	CL A	03782L101	39	422	SH		DFND	3	0	0	422
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	38	2,390	SH		DFND	3	0	0	2,390
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	16	987	SH		DFND	7	987	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	0	2	SH		DFND		2	0	0
APPLE INC	COM	037833100	38,047,993	268,890,408	SH		DFND	1	5,052,107	0	263,838,301
APPLE INC	COM	037833100	6,885,672	48,661,990	SH		DFND	2	48,661,990	0	0
APPLE INC	COM	037833100	2,902,335	20,511,203	SH		DFND	3	128,103	0	20,383,100
APPLE INC	COM	037833100	486,387	3,437,363	SH		DFND	6	3,437,363	0	0
APPLE INC	COM	037833100	1,290,018	9,116,738	SH		DFND	7	6,699,219	0	2,417,519
APPLE INC	COM	037833100	8	57	SH		DFND		57	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	0	1	SH		DFND	3	0	0	1
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	29,019	321,968	SH		DFND	1	45	0	321,923
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	438	4,860	SH		DFND	2	4,860	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	84	936	SH		DFND	3	0	0	936
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	34,976	388,057	SH		DFND	6	388,057	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,352	59,381	SH		DFND	7	57,871	0	1,510
APPLIED MATLS INC	COM	038222105	2,011,336	15,624,453	SH		DFND	1	216,519	0	15,407,934
APPLIED MATLS INC	COM	038222105	365,710	2,840,910	SH		DFND	2	2,840,910	0	0
APPLIED MATLS INC	COM	038222105	215,452	1,673,676	SH		DFND	3	11,564	0	1,662,112
APPLIED MATLS INC	COM	038222105	8,715	67,700	SH		DFND	6	67,700	0	0
APPLIED MATLS INC	COM	038222105	70,219	545,477	SH		DFND	7	337,576	0	207,901
APPLIED MATLS INC	COM	038222105	1	6	SH		DFND		6	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	40,010	2,410,247	SH		DFND	1	20,320	0	2,389,927
APPLOVIN CORP	COM CL A	03831W108	79,774	1,102,305	SH		DFND	1	2,489	0	1,099,816
APPLOVIN CORP	COM CL A	03831W108	2,743	37,900	SH		DFND	2	37,900	0	0
APPLOVIN CORP	COM CL A	03831W108	192	2,648	SH		DFND	3	91	0	2,557
APPLOVIN CORP	COM CL A	03831W108	4,986	68,900	SH		DFND	6	68,900	0	0
APTARGROUP INC	COM	038336103	46,427	389,000	SH		DFND	1	0	0	389,000
APTARGROUP INC	COM	038336103	195	1,634	SH		DFND	3	0	0	1,634
APTARGROUP INC	COM	038336103	5	46	SH		DFND	7	46	0	0
APTIV PLC	SHS	G6095L109	120,032	805,743	SH		DFND	1	892	0	804,851
APTIV PLC	SHS	G6095L109	31,420	210,918	SH		DFND	3	2,210	0	208,708
APTIV PLC	SHS	G6095L109	69,240	464,791	SH		DFND	7	440,591	0	24,200
AQUA METALS INC	COM	03837J101	4	2,000	SH		DFND	3	0	0	2,000
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	1	SH		DFND	3	0	0	1
ARAMARK	COM	03852U106	45,413	1,382,029	SH		DFND	1	0	0	1,382,029
ARAMARK	COM	03852U106	1,821	55,403	SH		DFND	3	724	0	54,679
ARAMARK	COM	03852U106	0	1	SH		DFND		1	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	27,630	24,850,000	PRN		DFND	1	0	0	0
ARBOR REALTY TRUST INC	COM	038923108	14	761	SH		DFND	3	0	0	761
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	6	1,900	SH		DFND	1	1,900	0	0
ARCBEST CORP	COM	03937C105	42,847	523,996	SH		DFND	1	144	0	523,852
ARCBEST CORP	COM	03937C105	10	122	SH		DFND	7	122	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	172,125	5,707,075	SH		DFND	1	794,921	0	4,912,154
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	23,043	764,012	SH		DFND	2	764,012	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8,749	290,086	SH		DFND	3	2,741	0	287,345
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,574	118,500	SH		DFND	6	118,500	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5,318	176,315	SH		DFND	7	176,315	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	1	SH		DFND		1	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	264,038	6,915,617	SH		DFND	1	322,246	0	6,593,371
ARCH CAP GROUP LTD	ORD	G0450A105	3,347	87,666	SH		DFND	2	87,666	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,937	76,932	SH		DFND	3	2,219	0	74,713
ARCH CAP GROUP LTD	ORD	G0450A105	36	953	SH		DFND	6	953	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,933	50,637	SH		DFND	7	50,637	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	35,091	584,747	SH		DFND	1	0	0	584,747
ARCHER DANIELS MIDLAND CO	COM	039483102	24,870	414,435	SH		DFND	3	2,304	0	412,131
ARCHER DANIELS MIDLAND CO	COM	039483102	0	1	SH		DFND		1	0	0
ARCHROCK INC	COM	03957W106	2,907	352,416	SH		DFND	1	0	0	352,416
ARCHROCK INC	COM	03957W106	9	1,062	SH		DFND	3	0	0	1,062
ARCIMOTO INC	COM	039587100	3	292	SH		DFND	3	0	0	292
ARCO PLATFORM LTD	COM CL A	G04553106	36,146	1,665,718	SH		DFND	1	59,384	0	1,606,334
ARCO PLATFORM LTD	COM CL A	G04553106	1	51	SH		DFND	7	51	0	0
ARCONIC CORPORATION	COM	03966V107	70,010	2,219,731	SH		DFND	1	0	0	2,219,731
ARCONIC CORPORATION	COM	03966V107	87	2,771	SH		DFND	3	51	0	2,720
ARCONIC CORPORATION	COM	03966V107	8,336	264,300	SH		DFND	6	264,300	0	0
ARCONIC CORPORATION	COM	03966V107	777	24,622	SH		DFND	7	22,142	0	2,480
ARCOSA INC	COM	039653100	30,146	600,871	SH		DFND	1	0	0	600,871
ARCOSA INC	COM	039653100	31	615	SH		DFND	3	0	0	615
ARCOSA INC	COM	039653100	8	164	SH		DFND	7	164	0	0
ARCOSA INC	COM	039653100	0	1	SH		DFND		1	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	51,267	1,072,977	SH		DFND	1	0	0	1,072,977
ARCUS BIOSCIENCES INC	COM	03969F109	107,789	3,091,165	SH		DFND	1	0	0	3,091,165
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	153,392	6,420,771	SH		DFND	1	14,671	0	6,406,100
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	19,605	820,624	SH		DFND	2	820,624	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,390	58,200	SH		DFND	6	58,200	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	5,654	236,670	SH		DFND	7	236,670	0	0
ARDAGH GROUP S A	CL A	L0223L101	23,642	927,492	SH		DFND	1	0	0	927,492
ARDAGH GROUP S A	CL A	L0223L101	25	996	SH		DFND	7	996	0	0
ARDAGH GROUP S A	CL A	L0223L101	0	1	SH		DFND		1	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	19,920	1,999,999	SH		DFND	1	0	0	1,999,999
ARENA PHARMACEUTICALS INC	COM NEW	040047607	17,774	298,473	SH		DFND	1	0	0	298,473
ARENA PHARMACEUTICALS INC	COM NEW	040047607	81	1,358	SH		DFND	3	36	0	1,322
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	1	SH		DFND		1	0	0
ARES CAPITAL CORP	COM	04010L103	1	73	SH		DFND	3	0	0	73
ARES CAPITAL CORP	COM	04010L103	0	3	SH		DFND		3	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	0	6	SH		DFND	3	0	0	6
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	0	1	SH		DFND		1	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	268,572	3,637,702	SH		DFND	1	95,500	0	3,542,202
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	133	1,796	SH		DFND	3	0	0	1,796
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,609	265,600	SH		DFND	6	265,600	0	0
ARGAN INC	COM	04010E109	20,475	468,867	SH		DFND	1	147,937	0	320,930
ARGAN INC	COM	04010E109	803	18,392	SH		DFND	2	18,392	0	0
ARGAN INC	COM	04010E109	25	566	SH		DFND	7	566	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,105,052	3,659,114	SH		DFND	1	10,493	0	3,648,621
ARGENX SE	SPONSORED ADR	04016X101	180,154	596,538	SH		DFND	2	596,538	0	0
ARGENX SE	SPONSORED ADR	04016X101	8,646	28,630	SH		DFND	3	36	0	28,594
ARGENX SE	SPONSORED ADR	04016X101	18,968	62,808	SH		DFND	6	62,808	0	0
ARGENX SE	SPONSORED ADR	04016X101	34,223	113,322	SH		DFND	7	109,614	0	3,708
ARGENX SE	SPONSORED ADR	04016X101	0	1	SH		DFND		1	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	12	222	SH		DFND	3	0	0	222
ARIDIS PHARMACEUTICALS INC	COM	040334104	2	600	SH		DFND	3	0	0	600
ARISTA NETWORKS INC	COM	040413106	56,208	163,566	SH		DFND	1	916	0	162,650
ARISTA NETWORKS INC	COM	040413106	35,527	103,383	SH		DFND	2	103,383	0	0
ARISTA NETWORKS INC	COM	040413106	3,567	10,380	SH		DFND	3	28	0	10,352
ARISTA NETWORKS INC	COM	040413106	24	69	SH		DFND	7	69	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1	5	SH		DFND	3	0	0	5
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1	10	SH		DFND	3	0	0	10
ARK ETF TR	ISRAEL INOVATE	00214Q609	4	133	SH		DFND	3	0	0	133
ARK ETF TR	FINTECH INNOVA	00214Q708	0	3	SH		DFND		3	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	8	SH		DFND		8	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	0	1	SH		DFND		1	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1	10	SH		DFND		10	0	0
ARK RESTAURANTS CORP	COM	040712101	457	29,492	SH		DFND	1	0	0	29,492
ARK RESTAURANTS CORP	COM	040712101	50	3,212	SH		DFND	2	3,212	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	8,335	1,300,342	SH		DFND	1	0	0	1,300,342
ARLO TECHNOLOGIES INC	COM	04206A101	7,234	1,128,542	SH		DFND	2	1,128,542	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2	168	SH		DFND	3	0	0	168
ARMADA HOFFLER PPTYS INC	COM	04208T108	18,345	1,372,100	SH		DFND	6	1,372,100	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,712	202,874	SH		DFND	7	199,394	0	3,480
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	58	SH		DFND	3	0	0	58
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	0	37	SH		DFND		37	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,162	22,649	SH		DFND	1	1,166	0	21,483
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	35	366	SH		DFND	3	0	0	366
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7	75	SH		DFND	7	75	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	217,667	11,753,065	SH		DFND	1	4,941	0	11,748,124
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	11,445	618,000	SH		DFND	1,9	86,800	0	531,200
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,832	98,907	SH		DFND	2	98,907	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	51	2,739	SH		DFND	3	105	0	2,634
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	21,606	1,166,637	SH		DFND	6	1,166,637	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	26,712	1,442,346	SH		DFND	7	1,362,723	0	79,623
ARRIVAL GROUP	SHS	L0423Q108	25,777	1,960,229	SH		DFND	1	90,621	0	1,869,608
ARRIVAL GROUP	SHS	L0423Q108	22,954	1,745,577	SH		DFND	2	1,745,577	0	0
ARRIVAL GROUP	SHS	L0423Q108	0	23	SH		DFND	6	23	0	0
ARROW ELECTRS INC	COM	042735100	104,131	927,343	SH		DFND	1	90,100	0	837,243
ARROW ELECTRS INC	COM	042735100	3,505	31,211	SH		DFND	2	31,211	0	0
ARROW ELECTRS INC	COM	042735100	4,131	36,789	SH		DFND	3	780	0	36,009
ARROW FINL CORP	COM	042744102	9,615	279,839	SH		DFND	1	0	0	279,839
ARROW FINL CORP	COM	042744102	1,232	35,854	SH		DFND	2	35,854	0	0
ARROW FINL CORP	COM	042744102	160	4,647	SH		DFND	3	0	0	4,647
ARROW FINL CORP	COM	042744102	1,770	51,500	SH		DFND	7	0	0	51,500
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	76,126	1,219,384	SH		DFND	1	0	0	1,219,384
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,792	108,786	SH		DFND	2	108,786	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	184	2,953	SH		DFND	3	7	0	2,946
ARTELO BIOSCIENCES INC	COM NEW	04301G201	0	65	SH		DFND	3	0	0	65
ARTESIAN RES CORP	CL A	043113208	1	22	SH		DFND	3	0	0	22
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,097	63,300	SH		DFND	1	0	0	63,300
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	88	1,791	SH		DFND	3	0	0	1,791
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8	167	SH		DFND	7	167	0	0
ARVINAS INC	COM	04335A105	441,159	5,368,210	SH		DFND	1	28,839	0	5,339,371
ARVINAS INC	COM	04335A105	23,744	288,924	SH		DFND	2	288,924	0	0
ARVINAS INC	COM	04335A105	15	181	SH		DFND	3	15	0	166
ARVINAS INC	COM	04335A105	49,300	599,905	SH		DFND	6	599,905	0	0
ARVINAS INC	COM	04335A105	65,422	796,086	SH		DFND	7	285,266	0	510,820
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	0	1	SH		DFND		1	0	0
ASANA INC	CL A	04342Y104	70	676	SH		DFND	3	0	0	676
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	8	SH		DFND	1	8	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	65	331	SH		DFND	3	11	0	320
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	774,684	4,860,304	SH		DFND	1	7,368	0	4,852,936
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	22,345	140,189	SH		DFND	2	140,189	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	80	501	SH		DFND	3	10	0	491
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	30,482	191,240	SH		DFND	6	191,240	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	31,538	197,865	SH		DFND	7	197,865	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	11,914	1,517,672	SH		DFND	1	1,572	0	1,516,100
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	13	1,607	SH		DFND	3	0	0	1,607
ASGN INC	COM	00191U102	560,278	4,952,078	SH		DFND	1	318	0	4,951,760
ASGN INC	COM	00191U102	0	3	SH		DFND	3	0	0	3
ASGN INC	COM	00191U102	80,718	713,432	SH		DFND	6	713,432	0	0
ASGN INC	COM	00191U102	11,163	98,668	SH		DFND	7	95,428	0	3,240
ASHFORD INC	COM	044104107	0	7	SH		DFND	3	0	0	7
ASHLAND GLOBAL HLDGS INC	COM	044186104	10,071	113,000	SH		DFND	1	0	0	113,000
ASHLAND GLOBAL HLDGS INC	COM	044186104	129	1,451	SH		DFND	3	0	0	1,451
ASHLAND GLOBAL HLDGS INC	COM	044186104	25,122	281,884	SH		DFND	6	281,884	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,507	39,347	SH		DFND	7	38,417	0	930
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,997,168	2,680,367	SH		DFND	1	13,827	0	2,666,540
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	551,679	740,399	SH		DFND	2	740,399	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	160,800	215,807	SH		DFND	3	1,535	0	214,272
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,918	6,600	SH		DFND	6	6,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,507	2,022	SH		DFND	7	2,022	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	1	SH		DFND		1	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,168	68,859	SH		DFND	1	0	0	68,859
ASPEN AEROGELS INC	COM	04523Y105	20,258	440,290	SH		DFND	6	440,290	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,022	65,676	SH		DFND	7	64,666	0	1,010
ASPEN TECHNOLOGY INC	COM	045327103	275,750	2,245,523	SH		DFND	1	0	0	2,245,523
ASPEN TECHNOLOGY INC	COM	045327103	17,843	145,304	SH		DFND	2	145,304	0	0
ASPEN TECHNOLOGY INC	COM	045327103	133	1,082	SH		DFND	3	0	0	1,082
ASPEN TECHNOLOGY INC	COM	045327103	4,536	36,936	SH		DFND	7	36,936	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	2	500	SH		DFND	1	500	0	0
ASSOCIATED BANC CORP	COM	045487105	101,253	4,727,047	SH		DFND	1	0	0	4,727,047
ASSOCIATED BANC CORP	COM	045487105	304	14,175	SH		DFND	2	14,175	0	0
ASSOCIATED BANC CORP	COM	045487105	7	338	SH		DFND	3	0	0	338
ASSOCIATED BANC CORP	COM	045487105	19,297	900,900	SH		DFND	6	900,900	0	0
ASSOCIATED BANC CORP	COM	045487105	66,256	3,093,196	SH		DFND	7	961,596	0	2,131,600
ASSURANT INC	COM	04621X108	476,818	3,022,616	SH		DFND	1	754	0	3,021,862
ASSURANT INC	COM	04621X108	1,297	8,221	SH		DFND	2	8,221	0	0
ASSURANT INC	COM	04621X108	1,816	11,511	SH		DFND	3	31	0	11,480
ASSURANT INC	COM	04621X108	23,733	150,447	SH		DFND	6	150,447	0	0
ASSURANT INC	COM	04621X108	76,935	487,703	SH		DFND	7	226,256	0	261,447
ASSURED GUARANTY LTD	COM	G0585R106	2,958	63,200	SH		DFND	1	0	0	63,200
ASSURED GUARANTY LTD	COM	G0585R106	3,750	80,116	SH		DFND	3	1,783	0	78,333
AST SPACEMOBILE INC	COM CL A	00217D100	11	1,000	SH		DFND	3	0	0	1,000
ASTEC INDS INC	COM	046224101	2	29	SH		DFND	3	0	0	29
ASTEC INDS INC	COM	046224101	3	65	SH		DFND	7	65	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	623,309	10,378,097	SH		DFND	1	616,074	0	9,762,023
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,480	191,137	SH		DFND	2	191,137	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	203,927	3,395,395	SH		DFND	3	18,714	0	3,376,681
ASTRAZENECA PLC	SPONSORED ADR	046353108	31,431	523,329	SH		DFND	6	523,329	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	109,090	1,816,353	SH		DFND	7	492,336	0	1,324,017
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	4	SH		DFND		4	0	0
ASTRONICS CORP	COM	046433108	1	97	SH		DFND	3	0	0	97
AT&T INC	COM	00206R102	464,760	17,206,961	SH		DFND	1	168,477	0	17,038,484
AT&T INC	COM	00206R102	73	2,685	SH		DFND	2	2,685	0	0
AT&T INC	COM	00206R102	62,671	2,320,291	SH		DFND	3	17,206	0	2,303,085
AT&T INC	COM	00206R102	48,283	1,787,587	SH		DFND	7	1,787,587	0	0
AT&T INC	COM	00206R102	2	76	SH		DFND		76	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	73,704	4,117,535	SH		DFND	1	0	0	4,117,535
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	10	SH		DFND	3	0	0	10
ATARA BIOTHERAPEUTICS INC	COM	046513107	6,534	365,000	SH		DFND	7	365,000	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	1	SH		DFND		1	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	263,908	7,527,311	SH		DFND	1	937	0	7,526,374
ATEA PHARMACEUTICALS INC	COM	04683R106	167,035	4,764,266	SH		DFND	2	4,764,266	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	0	3	SH		DFND	3	0	0	3
ATEA PHARMACEUTICALS INC	COM	04683R106	940	26,800	SH		DFND	6	26,800	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	3,441	98,153	SH		DFND	7	98,153	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2,500	36,300	SH		DFND	1	0	0	36,300
ATHENE HOLDING LTD	CL A	G0684D107	12	178	SH		DFND	3	0	0	178
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	5,136	1,351,543	SH		DFND	1	0	0	1,351,543
ATKORE INC	COM	047649108	198,761	2,286,708	SH		DFND	1	42,000	0	2,244,708
ATKORE INC	COM	047649108	1,260	14,499	SH		DFND	2	14,499	0	0
ATKORE INC	COM	047649108	26	295	SH		DFND	3	0	0	295
ATKORE INC	COM	047649108	38,098	438,310	SH		DFND	6	438,310	0	0
ATKORE INC	COM	047649108	17,539	201,783	SH		DFND	7	199,803	0	1,980
ATLANTIC UN BANKSHARES CORP	COM	04911A107	23,197	629,500	SH		DFND	1	0	0	629,500
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5	140	SH		DFND	3	0	0	140
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	0	2	SH		DFND		2	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	56	1,054	SH		DFND	7	1,054	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	23,771	291,027	SH		DFND	1	27	0	291,000
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	7,833	5,400,000	PRN		DFND	1	0	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	43	36,000	PRN		DFND	1	0	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1	18	SH		DFND	3	0	0	18
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	11	130	SH		DFND	7	130	0	0
ATLAS CORP	SHARES	Y0436Q109	0	1	SH		DFND		1	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	0	1	SH		DFND	3	0	0	1
ATLASSIAN CORP PLC	CL A	G06242104	2,157,400	5,511,726	SH		DFND	1	954,435	0	4,557,291
ATLASSIAN CORP PLC	CL A	G06242104	342,824	875,847	SH		DFND	2	875,847	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,851	12,393	SH		DFND	3	19	0	12,374
ATLASSIAN CORP PLC	CL A	G06242104	4,857	12,409	SH		DFND	6	12,409	0	0
ATLASSIAN CORP PLC	CL A	G06242104	23,593	60,276	SH		DFND	7	60,276	0	0
ATMOS ENERGY CORP	COM	049560105	40,063	454,225	SH		DFND	1	0	0	454,225
ATMOS ENERGY CORP	COM	049560105	1,342	15,220	SH		DFND	2	15,220	0	0
ATMOS ENERGY CORP	COM	049560105	2,319	26,296	SH		DFND	3	74	0	26,222
ATN INTL INC	COM	00215F107	4,123	88,000	SH		DFND	1	0	0	88,000
ATOSSA THERAPEUTICS INC	COM	04962H506	0	18	SH		DFND	3	0	0	18
ATRICURE INC	COM	04963C209	940	13,521	SH		DFND	1	91	0	13,430
ATRICURE INC	COM	04963C209	20	282	SH		DFND	3	0	0	282
ATRICURE INC	COM	04963C209	77	1,100	SH		DFND	7	1,100	0	0
ATRION CORP	COM	049904105	4	6	SH		DFND	1	6	0	0
ATRION CORP	COM	049904105	2	3	SH		DFND	3	0	0	3
ATYR PHARMA INC	COM NEW	002120202	24,775	2,728,473	SH		DFND	1	0	0	2,728,473
ATYR PHARMA INC	COM NEW	002120202	12,120	1,334,820	SH		DFND	2	1,334,820	0	0
AUDACY INC	CL A	05070N103	0	22	SH		DFND	3	0	0	22
AUDIOCODES LTD	ORD	M15342104	15,474	475,545	SH		DFND	1	64	0	475,481
AUDIOCODES LTD	ORD	M15342104	3,312	101,782	SH		DFND	6	101,782	0	0
AUDIOCODES LTD	ORD	M15342104	192	5,894	SH		DFND	7	4,934	0	960
AUDIOEYE INC	COM NEW	050734201	2	181	SH		DFND	3	0	0	181
AURINIA PHARMACEUTICALS INC	COM	05156V102	154,209	6,968,315	SH		DFND	1	77,400	0	6,890,915
AURINIA PHARMACEUTICALS INC	COM	05156V102	44,814	2,025,030	SH		DFND	6	2,025,030	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	7,584	342,717	SH		DFND	7	260,497	0	82,220
AURORA CANNABIS INC	COM	05156X884	0	1	SH		DFND		1	0	0
AUTODESK INC	COM	052769106	2,074,169	7,273,446	SH		DFND	1	16,774	0	7,256,672
AUTODESK INC	COM	052769106	165,446	580,165	SH		DFND	2	580,165	0	0
AUTODESK INC	COM	052769106	170,237	596,968	SH		DFND	3	5,389	0	591,579
AUTODESK INC	COM	052769106	10,040	35,206	SH		DFND	6	35,206	0	0
AUTODESK INC	COM	052769106	112,028	392,847	SH		DFND	7	286,046	0	106,801
AUTODESK INC	COM	052769106	0	1	SH		DFND		1	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2	34	SH		DFND	1	34	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	18	373	SH		DFND	3	0	0	373
AUTOHOME INC	SP ADS RP CL A	05278C107	13	286	SH		DFND	7	286	0	0
AUTOLIV INC	COM	052800109	134,864	1,573,313	SH		DFND	1	136,411	0	1,436,902
AUTOLIV INC	COM	052800109	123	1,433	SH		DFND	3	365	0	1,068
AUTOLIV INC	COM	052800109	12,061	140,700	SH		DFND	6	140,700	0	0
AUTOLIV INC	COM	052800109	7,320	85,395	SH		DFND	7	85,395	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	9,838	1,501,988	SH		DFND	1	0	0	1,501,988
AUTOMATIC DATA PROCESSING IN	COM	053015103	60,031	300,275	SH		DFND	1	0	0	300,275
AUTOMATIC DATA PROCESSING IN	COM	053015103	104,108	520,749	SH		DFND	3	5,617	0	515,132
AUTOMATIC DATA PROCESSING IN	COM	053015103	26	132	SH		DFND	7	132	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	4	SH		DFND		4	0	0
AUTONATION INC	COM	05329W102	5,811	47,726	SH		DFND	1	0	0	47,726
AUTONATION INC	COM	05329W102	740	6,074	SH		DFND	2	6,074	0	0
AUTONATION INC	COM	05329W102	145	1,190	SH		DFND	3	0	0	1,190
AUTOZONE INC	COM	053332102	1,385,828	816,158	SH		DFND	1	23,400	0	792,758
AUTOZONE INC	COM	053332102	180,182	106,115	SH		DFND	2	106,115	0	0
AUTOZONE INC	COM	053332102	52,403	30,862	SH		DFND	3	193	0	30,669
AUTOZONE INC	COM	053332102	1,330	783	SH		DFND	7	783	0	0
AUTOZONE INC	COM	053332102	3	2	SH		DFND		2	0	0
AVALARA INC	COM	05338G106	134,275	768,298	SH		DFND	1	335	0	767,963
AVALARA INC	COM	05338G106	19,997	114,418	SH		DFND	2	114,418	0	0
AVALARA INC	COM	05338G106	1,874	10,721	SH		DFND	3	146	0	10,575
AVALARA INC	COM	05338G106	2,587	14,800	SH		DFND	6	14,800	0	0
AVALARA INC	COM	05338G106	8,176	46,780	SH		DFND	7	43,380	0	3,400
AVALONBAY CMNTYS INC	COM	053484101	24,536	110,700	SH		DFND	1	0	0	110,700
AVALONBAY CMNTYS INC	COM	053484101	14,188	64,013	SH		DFND	3	514	0	63,499
AVALONBAY CMNTYS INC	COM	053484101	0	2	SH		DFND		2	0	0
AVANGRID INC	COM	05351W103	105	2,170	SH		DFND	3	0	0	2,170
AVANGRID INC	COM	05351W103	0	1	SH		DFND		1	0	0
AVANOS MED INC	COM	05350V106	24	766	SH		DFND	3	0	0	766
AVANOS MED INC	COM	05350V106	0	1	SH		DFND		1	0	0
AVANTOR INC	COM	05352A100	569,261	13,918,356	SH		DFND	1	4,120	0	13,914,236
AVANTOR INC	COM	05352A100	3,578	87,493	SH		DFND	2	87,493	0	0
AVANTOR INC	COM	05352A100	503	12,293	SH		DFND	3	197	0	12,096
AVANTOR INC	COM	05352A100	28,886	706,254	SH		DFND	6	706,254	0	0
AVANTOR INC	COM	05352A100	116,264	2,842,633	SH		DFND	7	1,464,744	0	1,377,889
AVANTOR INC	COM	05352A100	0	3	SH		DFND		3	0	0
AVAYA HLDGS CORP	COM	05351X101	3	165	SH		DFND	1	165	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	838	800,000	PRN		DFND	1	0	0	0
AVAYA HLDGS CORP	COM	05351X101	0	2	SH		DFND		2	0	0
AVERY DENNISON CORP	COM	053611109	266,877	1,287,952	SH		DFND	1	33,629	0	1,254,323
AVERY DENNISON CORP	COM	053611109	1,105	5,334	SH		DFND	2	5,334	0	0
AVERY DENNISON CORP	COM	053611109	13,338	64,367	SH		DFND	3	1,004	0	63,363
AVERY DENNISON CORP	COM	053611109	66	318	SH		DFND	7	318	0	0
AVERY DENNISON CORP	COM	053611109	0	1	SH		DFND		1	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3	100	SH		DFND	3	0	0	100
AVID BIOSERVICES INC	COM	05368M106	146,173	6,776,697	SH		DFND	1	0	0	6,776,697
AVID BIOSERVICES INC	COM	05368M106	23,113	1,071,548	SH		DFND	6	1,071,548	0	0
AVID BIOSERVICES INC	COM	05368M106	16,024	742,899	SH		DFND	7	739,009	0	3,890
AVID BIOSERVICES INC	COM	05368M106	0	1	SH		DFND		1	0	0
AVID TECHNOLOGY INC	COM	05367P100	29,373	1,015,657	SH		DFND	1	0	0	1,015,657
AVID TECHNOLOGY INC	COM	05367P100	14	479	SH		DFND	3	0	0	479
AVID TECHNOLOGY INC	COM	05367P100	11,209	387,570	SH		DFND	6	387,570	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,634	56,487	SH		DFND	7	55,557	0	930
AVIDITY BIOSCIENCES INC	COM	05370A108	59,828	2,429,087	SH		DFND	1	700	0	2,428,387
AVIDITY BIOSCIENCES INC	COM	05370A108	33,571	1,363,010	SH		DFND	2	1,363,010	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	507	20,570	SH		DFND	3	393	0	20,177
AVIDITY BIOSCIENCES INC	COM	05370A108	517	21,000	SH		DFND	6	21,000	0	0
AVIENT CORPORATION	COM	05368V106	7,648	165,000	SH		DFND	1	0	0	165,000
AVIS BUDGET GROUP	COM	053774105	630,957	5,415,474	SH		DFND	1	1,416	0	5,414,058
AVIS BUDGET GROUP	COM	053774105	409,777	3,517,097	SH		DFND	2	3,517,097	0	0
AVIS BUDGET GROUP	COM	053774105	291	2,499	SH		DFND	3	62	0	2,437
AVIS BUDGET GROUP	COM	053774105	4,847	41,600	SH		DFND	6	41,600	0	0
AVISTA CORP	COM	05379B107	50	1,276	SH		DFND	3	0	0	1,276
AVITA MEDICAL INC	COM	05380C102	0	1	SH		DFND	3	0	0	1
AVNET INC	COM	053807103	30,979	837,948	SH		DFND	1	124,720	0	713,228
AVNET INC	COM	053807103	359	9,724	SH		DFND	2	9,724	0	0
AVNET INC	COM	053807103	202	5,471	SH		DFND	3	26	0	5,445
AVNET INC	COM	053807103	11,594	313,600	SH		DFND	6	313,600	0	0
AVNET INC	COM	053807103	35,865	970,118	SH		DFND	7	222,818	0	747,300
AVROBIO INC	COM	05455M100	468	83,837	SH		DFND	1	0	0	83,837
AXALTA COATING SYS LTD	COM	G0750C108	136,937	4,691,233	SH		DFND	1	0	0	4,691,233
AXALTA COATING SYS LTD	COM	G0750C108	1,149	39,377	SH		DFND	2	39,377	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3	118	SH		DFND	3	0	0	118
AXALTA COATING SYS LTD	COM	G0750C108	2,787	95,481	SH		DFND	7	95,481	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	22	SH		DFND	3	0	0	22
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	28	597	SH		DFND	7	597	0	0
AXCELLA HEALTH INC	COM	05454B105	10,263	3,444,106	SH		DFND	1	0	0	3,444,106
AXCELLA HEALTH INC	COM	05454B105	6,802	2,282,589	SH		DFND	2	2,282,589	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	36,290	788,235	SH		DFND	1	0	0	788,235
AXIS CAP HLDGS LTD	SHS	G0692U109	5	111	SH		DFND	3	0	0	111
AXIS CAP HLDGS LTD	SHS	G0692U109	24,396	529,882	SH		DFND	6	529,882	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,436	74,641	SH		DFND	7	72,421	0	2,220
AXOGEN INC	COM	05463X106	5	339	SH		DFND	3	0	0	339
AXON ENTERPRISE INC	COM	05464C101	206,094	1,177,543	SH		DFND	1	17,602	0	1,159,941
AXON ENTERPRISE INC	COM	05464C101	2,615	14,939	SH		DFND	2	14,939	0	0
AXON ENTERPRISE INC	COM	05464C101	674	3,851	SH		DFND	3	89	0	3,762
AXON ENTERPRISE INC	COM	05464C101	3,640	20,800	SH		DFND	6	20,800	0	0
AXON ENTERPRISE INC	COM	05464C101	171	978	SH		DFND	7	978	0	0
AXONICS INC	COM	05465P101	294,954	4,531,480	SH		DFND	1	954,649	0	3,576,831
AXONICS INC	COM	05465P101	3,014	46,309	SH		DFND	2	46,309	0	0
AXONICS INC	COM	05465P101	521	7,997	SH		DFND	3	152	0	7,845
AXONICS INC	COM	05465P101	47,956	736,760	SH		DFND	6	736,760	0	0
AXONICS INC	COM	05465P101	54,354	835,054	SH		DFND	7	227,704	0	607,350
AXOS FINANCIAL INC	COM	05465C100	72,785	1,412,199	SH		DFND	1	10,000	0	1,402,199
AXOS FINANCIAL INC	COM	05465C100	1,691	32,810	SH		DFND	2	32,810	0	0
AXOS FINANCIAL INC	COM	05465C100	121	2,342	SH		DFND	3	0	0	2,342
AXOS FINANCIAL INC	COM	05465C100	3,099	60,132	SH		DFND	7	5,132	0	55,000
AXSOME THERAPEUTICS INC	COM	05464T104	13,952	423,294	SH		DFND	1	35	0	423,259
AXSOME THERAPEUTICS INC	COM	05464T104	2	48	SH		DFND	3	0	0	48
AYRO INC	COM	054748108	0	8	SH		DFND	3	0	0	8
AYTU BIOPHARMA INC	COM NEW	054754874	0	100	SH		DFND	3	0	0	100
AZEK CO INC	CL A	05478C105	239,209	6,548,293	SH		DFND	1	50,014	0	6,498,279
AZEK CO INC	CL A	05478C105	15,107	413,549	SH		DFND	2	413,549	0	0
AZEK CO INC	CL A	05478C105	485	13,283	SH		DFND	3	169	0	13,114
AZEK CO INC	CL A	05478C105	3,078	84,267	SH		DFND	6	84,267	0	0
AZEK CO INC	CL A	05478C105	6,283	172,009	SH		DFND	7	46,199	0	125,810
AZUL S A	SPONSR ADR PFD	05501U106	83,704	4,172,674	SH		DFND	1	149,900	0	4,022,774
AZUL S A	SPONSR ADR PFD	05501U106	12,598	627,999	SH		DFND	6	627,999	0	0
AZUL S A	SPONSR ADR PFD	05501U106	574	28,594	SH		DFND	7	28,594	0	0
AZZ INC	COM	002474104	3,028	56,911	SH		DFND	1	0	0	56,911
AZZ INC	COM	002474104	377	7,089	SH		DFND	2	7,089	0	0
AZZ INC	COM	002474104	13	236	SH		DFND	3	0	0	236
B & G FOODS INC NEW	COM	05508R106	27	912	SH		DFND	3	0	0	912
B & G FOODS INC NEW	COM	05508R106	0	3	SH		DFND		3	0	0
B. RILEY FINANCIAL INC	COM	05580M108	4	75	SH		DFND	3	0	0	75
B. RILEY FINANCIAL INC	COM	05580M108	0	1	SH		DFND		1	0	0
B2GOLD CORP	COM	11777Q209	253,336	74,105,137	SH		DFND	1	2,085,978	0	72,019,159
B2GOLD CORP	COM	11777Q209	47,659	13,940,941	SH		DFND	2	13,940,941	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	34,968	5,455,151	SH		DFND	1	1,700,191	0	3,754,960
BADGER METER INC	COM	056525108	5,963	58,954	SH		DFND	1	0	0	58,954
BADGER METER INC	COM	056525108	237	2,343	SH		DFND	3	38	0	2,305
BAIDU INC	SPON ADR REP A	056752108	2	13	SH		DFND	1	13	0	0
BAIDU INC	SPON ADR REP A	056752108	9,607	62,484	SH		DFND	3	471	0	62,013
BAIDU INC	SPON ADR REP A	056752108	0	1	SH		DFND		1	0	0
BAKER HUGHES COMPANY	CL A	05722G100	227,582	9,202,689	SH		DFND	1	528	0	9,202,161
BAKER HUGHES COMPANY	CL A	05722G100	17,211	695,939	SH		DFND	3	6,806	0	689,133
BAKER HUGHES COMPANY	CL A	05722G100	14,199	574,173	SH		DFND	7	534,873	0	39,300
BAKER HUGHES COMPANY	CL A	05722G100	0	20	SH		DFND		20	0	0
BALCHEM CORP	COM	057665200	29,065	200,353	SH		DFND	1	0	0	200,353
BALCHEM CORP	COM	057665200	52	356	SH		DFND	3	0	0	356
BALCHEM CORP	COM	057665200	397	2,735	SH		DFND	6	2,735	0	0
BALCHEM CORP	COM	057665200	883	6,090	SH		DFND	7	1,650	0	4,440
BALL CORP	COM	058498106	59,570	662,110	SH		DFND	1	0	0	662,110
BALL CORP	COM	058498106	20,586	228,807	SH		DFND	3	810	0	227,997
BALL CORP	COM	058498106	0	2	SH		DFND		2	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,240	88,243	SH		DFND	1	43	0	88,200
BALLYS CORPORATION	COM	05875B106	42,113	839,900	SH		DFND	1	0	0	839,900
BALLYS CORPORATION	COM	05875B106	3,961	79,000	SH		DFND	6	79,000	0	0
BALLYS CORPORATION	COM	05875B106	191	3,800	SH		DFND	7	3,060	0	740
BANC OF CALIFORNIA INC	COM	05990K106	0	12	SH		DFND	3	0	0	12
BANCFIRST CORP	COM	05945F103	2	41	SH		DFND	3	0	0	41
BANCFIRST CORP	COM	05945F103	34	561	SH		DFND	7	561	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	29,117	4,418,340	SH		DFND	3	35,579	0	4,382,761
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	1	SH		DFND		1	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	0	SH		DFND	3	0	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3	383	SH		DFND	3	0	0	383
BANCO SANTANDER S.A.	ADR	05964H105	10	2,716	SH		DFND	1	2,716	0	0
BANCO SANTANDER S.A.	ADR	05964H105	5,729	1,582,606	SH		DFND	3	0	0	1,582,606
BANCO SANTANDER S.A.	ADR	05964H105	0	1	SH		DFND		1	0	0
BANCORP INC DEL	COM	05969A105	33,699	1,324,111	SH		DFND	1	316	0	1,323,795
BANCORP INC DEL	COM	05969A105	0	15	SH		DFND	3	0	0	15
BANCORP INC DEL	COM	05969A105	30,438	1,195,974	SH		DFND	6	1,195,974	0	0
BANCORP INC DEL	COM	05969A105	4,299	168,921	SH		DFND	7	162,491	0	6,430
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	11	355	SH		DFND	3	0	0	355
BANDWIDTH INC	COM CL A	05988J103	7,656	84,800	SH		DFND	1	0	0	84,800
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	5,448	4,550,000	PRN		DFND	1	0	0	0
BANDWIDTH INC	COM CL A	05988J103	2	18	SH		DFND	3	0	0	18
BANK COMM HLDGS	COM	06424J103	0	5	SH		DFND	3	0	0	5
BANK HAWAII CORP	COM	062540109	63	764	SH		DFND	3	0	0	764
BANK MONTREAL QUE	COM	063671101	276,911	2,773,709	SH		DFND	1	9	0	2,773,700
BANK MONTREAL QUE	COM	063671101	302	3,027	SH		DFND	3	0	0	3,027
BANK MONTREAL QUE	COM	063671101	24,168	242,086	SH		DFND	6	242,086	0	0
BANK MONTREAL QUE	COM	063671101	1,945	19,480	SH		DFND	7	19,480	0	0
BANK NEW YORK MELLON CORP	COM	064058100	961,230	18,542,243	SH		DFND	1	300	0	18,541,943
BANK NEW YORK MELLON CORP	COM	064058100	55,030	1,061,534	SH		DFND	3	14,326	0	1,047,208
BANK NEW YORK MELLON CORP	COM	064058100	892	17,210	SH		DFND	6	17,210	0	0
BANK NEW YORK MELLON CORP	COM	064058100	158,648	3,060,339	SH		DFND	7	2,764,039	0	296,300
BANK NEW YORK MELLON CORP	COM	064058100	0	3	SH		DFND		3	0	0
BANK NOVA SCOTIA B C	COM	064149107	121,932	1,981,000	SH		DFND	1	0	0	1,981,000
BANK NOVA SCOTIA B C	COM	064149107	16,896	274,513	SH		DFND	7	274,513	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	21,346	601,129	SH		DFND	1	187	0	600,942
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	15	432	SH		DFND	1,10	432	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	15	SH		DFND	3	0	0	15
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	31,473	886,327	SH		DFND	6	886,327	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,075	114,760	SH		DFND	7	111,170	0	3,590
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	1	SH		DFND		1	0	0
BANK OZK	COM	06417N103	27,808	647,000	SH		DFND	1	100	0	646,900
BANK OZK	COM	06417N103	9	221	SH		DFND	3	0	0	221
BANK OZK	COM	06417N103	40,446	941,044	SH		DFND	6	941,044	0	0
BANK OZK	COM	06417N103	5,701	132,651	SH		DFND	7	129,571	0	3,080
BANK PRINCETON NEW JERSEY	COM	064520109	2	70	SH		DFND	3	0	0	70
BANK PRINCETON NEW JERSEY	COM	064520109	150	5,000	SH		DFND	7	0	0	5,000
BANK7 CORP	COM	06652N107	813	37,936	SH		DFND	1	0	0	37,936
BANK7 CORP	COM	06652N107	104	4,864	SH		DFND	2	4,864	0	0
BANK7 CORP	COM	06652N107	214	10,000	SH		DFND	7	0	0	10,000
BANKUNITED INC	COM	06652K103	56,397	1,348,559	SH		DFND	1	0	0	1,348,559
BANKUNITED INC	COM	06652K103	53,406	1,277,042	SH		DFND	6	1,277,042	0	0
BANKUNITED INC	COM	06652K103	46,901	1,121,499	SH		DFND	7	319,631	0	801,868
BANNER CORP	COM NEW	06652V208	18	334	SH		DFND	3	0	0	334
BANNER CORP	COM NEW	06652V208	22	402	SH		DFND	7	402	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2	116	SH		DFND	1	116	0	0
BAOZUN INC	SPONSORED ADR	06684L103	0	16	SH		DFND	3	0	0	16
BAR HBR BANKSHARES	COM	066849100	24,522	874,226	SH		DFND	1	60,000	0	814,226
BAR HBR BANKSHARES	COM	066849100	1,935	68,974	SH		DFND	2	68,974	0	0
BAR HBR BANKSHARES	COM	066849100	1	20	SH		DFND	3	0	0	20
BAR HBR BANKSHARES	COM	066849100	701	25,000	SH		DFND	7	25,000	0	0
BARCLAYS PLC	ADR	06738E204	30,676	2,972,446	SH		DFND	3	21,908	0	2,950,538
BARCLAYS PLC	ADR	06738E204	0	1	SH		DFND		1	0	0
BARINGS BDC INC	COM	06759L103	0	1	SH		DFND		1	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	0	1	SH		DFND		1	0	0
BARNES & NOBLE ED INC	COM	06777U101	0	25	SH		DFND	3	0	0	25
BARNES GROUP INC	COM	067806109	9	205	SH		DFND	3	0	0	205
BARRETT BUSINESS SVCS INC	COM	068463108	3,892	51,038	SH		DFND	1	15,076	0	35,962
BARRETT BUSINESS SVCS INC	COM	068463108	316	4,146	SH		DFND	2	4,146	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	4	51	SH		DFND	3	0	0	51
BARRETT BUSINESS SVCS INC	COM	068463108	9,742	127,746	SH		DFND	6	127,746	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	503	6,590	SH		DFND	7	5,390	0	1,200
BARRICK GOLD CORP	COM	067901108	733,122	40,608,015	SH		DFND	1	4,713,705	0	35,894,310
BARRICK GOLD CORP	COM	067901108	1,106	61,258	SH		DFND	1,10	61,258	0	0
BARRICK GOLD CORP	COM	067901108	88,074	4,877,749	SH		DFND	2	4,877,749	0	0
BARRICK GOLD CORP	COM	067901108	690	38,190	SH		DFND	3	859	0	37,331
BARRICK GOLD CORP	COM	067901108	38,310	2,122,323	SH		DFND	6	2,122,323	0	0
BARRICK GOLD CORP	COM	067901108	59,748	3,309,821	SH		DFND	7	1,109,783	0	2,200,038
BARRICK GOLD CORP	COM	067901108	0	9	SH		DFND		9	0	0
BASSETT FURNITURE INDS INC	COM	070203104	0	13	SH		DFND	3	0	0	13
BASSETT FURNITURE INDS INC	COM	070203104	0	1	SH		DFND		1	0	0
BATH & BODY WORKS INC	COM	070830104	288,601	4,578,790	SH		DFND	1	57,096	0	4,521,694
BATH & BODY WORKS INC	COM	070830104	3,354	53,215	SH		DFND	2	53,215	0	0
BATH & BODY WORKS INC	COM	070830104	439	6,970	SH		DFND	3	132	0	6,838
BATH & BODY WORKS INC	COM	070830104	5,452	86,500	SH		DFND	6	86,500	0	0
BATH & BODY WORKS INC	COM	070830104	2,744	43,527	SH		DFND	7	43,527	0	0
BATH & BODY WORKS INC	COM	070830104	0	1	SH		DFND		1	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,374	121,000	SH		DFND	1	0	0	121,000
BAUSCH HEALTH COS INC	COM	071734107	24	861	SH		DFND	3	0	0	861
BAUSCH HEALTH COS INC	COM	071734107	0	4	SH		DFND		4	0	0
BAXTER INTL INC	COM	071813109	21,419	266,300	SH		DFND	1	0	0	266,300
BAXTER INTL INC	COM	071813109	36,295	451,256	SH		DFND	3	3,119	0	448,137
BAXTER INTL INC	COM	071813109	2,439	30,321	SH		DFND	7	25,967	0	4,354
BAYCOM CORP	COM	07272M107	266	14,282	SH		DFND	1	0	0	14,282
BCB BANCORP INC	COM	055298103	9	593	SH		DFND	3	0	0	593
BCE INC	COM NEW	05534B760	9,702	193,800	SH		DFND	1	66,900	0	126,900
BCE INC	COM NEW	05534B760	1,118	22,317	SH		DFND	3	0	0	22,317
BCE INC	COM NEW	05534B760	20,960	418,405	SH		DFND	7	418,405	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	357,932	7,494,382	SH		DFND	1	467	0	7,493,915
BEACON ROOFING SUPPLY INC	COM	073685109	1,710	35,814	SH		DFND	2	35,814	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,011	21,159	SH		DFND	3	0	0	21,159
BEACON ROOFING SUPPLY INC	COM	073685109	9,141	191,400	SH		DFND	6	191,400	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,544	32,334	SH		DFND	7	30,534	0	1,800
BEAM THERAPEUTICS INC	COM	07373V105	341,442	3,924,166	SH		DFND	4	3,924,166	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	0	10	SH		DFND	3	0	0	10
BECTON DICKINSON & CO	COM	075887109	131,385	534,475	SH		DFND	1	48,955	0	485,520
BECTON DICKINSON & CO	COM	075887109	96,182	391,269	SH		DFND	3	2,891	0	388,378
BECTON DICKINSON & CO	COM	075887109	15,463	62,902	SH		DFND	6	62,902	0	0
BECTON DICKINSON & CO	COM	075887109	57,903	235,552	SH		DFND	7	133,220	0	102,332
BECTON DICKINSON & CO	COM	075887109	2	10	SH		DFND		10	0	0
BED BATH & BEYOND INC	COM	075896100	205,480	11,894,648	SH		DFND	1	68,500	0	11,826,148
BED BATH & BEYOND INC	COM	075896100	26,010	1,505,668	SH		DFND	2	1,505,668	0	0
BED BATH & BEYOND INC	COM	075896100	0	20	SH		DFND	3	0	0	20
BED BATH & BEYOND INC	COM	075896100	8,033	465,035	SH		DFND	7	115,035	0	350,000
BEIGENE LTD	SPONSORED ADR	07725L102	833,007	2,294,784	SH		DFND	1	2,551	0	2,292,233
BEIGENE LTD	SPONSORED ADR	07725L102	1,362	3,752	SH		DFND	1,9	3,752	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	537,132	1,479,703	SH		DFND	2	1,479,703	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,658	7,323	SH		DFND	3	135	0	7,188
BEIGENE LTD	SPONSORED ADR	07725L102	9,570	26,365	SH		DFND	6	26,365	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	26	73	SH		DFND	7	73	0	0
BEL FUSE INC	CL B	077347300	0	16	SH		DFND	3	0	0	16
BELDEN INC	COM	077454106	1	22	SH		DFND	3	0	0	22
BELDEN INC	COM	077454106	0	1	SH		DFND		1	0	0
BELLRING BRANDS INC	COM CL A	079823100	40,359	1,312,485	SH		DFND	1	0	0	1,312,485
BENCHMARK ELECTRS INC	COM	08160H101	4	140	SH		DFND	3	0	0	140
BENEFITFOCUS INC	COM	08180D106	0	7	SH		DFND	3	0	0	7
BENTLEY SYS INC	COM CL B	08265T208	6	100	SH		DFND	3	0	0	100
BERKELEY LTS INC	COM	084310101	38,769	1,982,079	SH		DFND	1	0	0	1,982,079
BERKELEY LTS INC	COM	084310101	65	3,327	SH		DFND	2	3,327	0	0
BERKLEY W R CORP	COM	084423102	1,338	18,285	SH		DFND	3	153	0	18,132
BERKLEY W R CORP	COM	084423102	0	5	SH		DFND		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,888,379	26,468	SH		DFND	1	830	0	25,638
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,678,728	6,150,539	SH		DFND	1	122,547	0	6,027,992
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,031	3,779	SH		DFND	1,10	3,779	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,200,055	5,348	SH		DFND	2	5,348	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	627,494	2,299,019	SH		DFND	3	13,020	0	2,285,999
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		DFND	3	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	98,234	359,910	SH		DFND	6	359,910	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	331,941	1,216,170	SH		DFND	7	372,474	0	843,696
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	74,048	180	SH		DFND	7	176	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	3	SH		DFND		3	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	163	SH		DFND	3	0	0	163
BERKSHIRE HILLS BANCORP INC	COM	084680107	15	567	SH		DFND	7	567	0	0
BERRY CORP	COM	08579X101	26,146	3,626,318	SH		DFND	1	480,460	0	3,145,858
BERRY CORP	COM	08579X101	3,079	426,982	SH		DFND	2	426,982	0	0
BERRY CORP	COM	08579X101	5,683	788,187	SH		DFND	7	788,187	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	188,861	3,102,191	SH		DFND	1	0	0	3,102,191
BERRY GLOBAL GROUP INC	COM	08579W103	413	6,780	SH		DFND	2	6,780	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	665	10,923	SH		DFND	3	250	0	10,673
BERRY GLOBAL GROUP INC	COM	08579W103	343	5,639	SH		DFND	7	5,639	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	0	1	SH		DFND		1	0	0
BEST BUY INC	COM	086516101	752,513	7,118,658	SH		DFND	1	469,533	0	6,649,125
BEST BUY INC	COM	086516101	47,471	449,069	SH		DFND	2	449,069	0	0
BEST BUY INC	COM	086516101	90,666	857,684	SH		DFND	3	5,243	0	852,441
BEST BUY INC	COM	086516101	18,963	179,388	SH		DFND	6	179,388	0	0
BEST BUY INC	COM	086516101	142,691	1,349,837	SH		DFND	7	815,058	0	534,779
BEST BUY INC	COM	086516101	1	10	SH		DFND		10	0	0
BEYOND MEAT INC	COM	08862E109	18,505	175,806	SH		DFND	1	5,237	0	170,569
BEYOND MEAT INC	COM	08862E109	3,947	37,499	SH		DFND	2	37,499	0	0
BEYOND MEAT INC	COM	08862E109	24	229	SH		DFND	3	0	0	229
BEYOND MEAT INC	COM	08862E109	2	21	SH		DFND	7	21	0	0
BGC PARTNERS INC	CL A	05541T101	2,376	456,100	SH		DFND	1	0	0	456,100
BGC PARTNERS INC	CL A	05541T101	26	4,957	SH		DFND	3	0	0	4,957
BGSF INC	COM	05601C105	132	10,340	SH		DFND	1	0	0	10,340
BHP GROUP LTD	SPONSORED ADS	088606108	12,660	236,550	SH		DFND	1	280	0	236,270
BHP GROUP LTD	SPONSORED ADS	088606108	42,984	803,131	SH		DFND	3	2,276	0	800,855
BHP GROUP LTD	SPONSORED ADS	088606108	0	6	SH		DFND		6	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	2,549	50,285	SH		DFND	3	0	0	50,285
BHP GROUP PLC	SPONSORED ADR	05545E209	0	1	SH		DFND		1	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	19,199	461,629	SH		DFND	1	0	0	461,629
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	7	SH		DFND	3	0	0	7
BIG LOTS INC	COM	089302103	68,975	1,590,742	SH		DFND	1	310,179	0	1,280,563
BIG LOTS INC	COM	089302103	6,548	151,010	SH		DFND	2	151,010	0	0
BIG LOTS INC	COM	089302103	6	147	SH		DFND	3	0	0	147
BIG LOTS INC	COM	089302103	14,092	325,000	SH		DFND	7	325,000	0	0
BIG LOTS INC	COM	089302103	0	1	SH		DFND		1	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3	61	SH		DFND	3	0	0	61
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5	106	SH		DFND	7	106	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	36,403	550,139	SH		DFND	1	86,487	0	463,652
BILIBILI INC	SPONS ADS REP Z	090040106	542,729	8,202,039	SH		DFND	1,9	1,275,497	0	6,926,542
BILIBILI INC	SPONS ADS REP Z	090040106	96	1,444	SH		DFND	3	2	0	1,442
BILIBILI INC	SPONS ADS REP Z	090040106	15,950	241,040	SH		DFND	6	241,040	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	45,141	682,195	SH		DFND	7	458,095	0	224,100
BILL COM HLDGS INC	COM	090043100	27,671	103,656	SH		DFND	1	209	0	103,447
BILL COM HLDGS INC	COM	090043100	854	3,200	SH		DFND	2	3,200	0	0
BILL COM HLDGS INC	COM	090043100	87	327	SH		DFND	3	25	0	302
BILL COM HLDGS INC	COM	090043100	1,548	5,800	SH		DFND	6	5,800	0	0
BIO RAD LABS INC	CL A	090572207	1,265,309	1,696,239	SH		DFND	1	45,682	0	1,650,557
BIO RAD LABS INC	CL A	090572207	1,234	1,654	SH		DFND	1,10	1,654	0	0
BIO RAD LABS INC	CL A	090572207	65,150	87,338	SH		DFND	2	87,338	0	0
BIO RAD LABS INC	CL A	090572207	1,521	2,039	SH		DFND	3	11	0	2,028
BIO RAD LABS INC	CL A	090572207	13,230	17,736	SH		DFND	6	17,736	0	0
BIO RAD LABS INC	CL A	090572207	96,636	129,548	SH		DFND	7	127,368	0	2,180
BIO-TECHNE CORP	COM	09073M104	166,255	343,098	SH		DFND	1	0	0	343,098
BIO-TECHNE CORP	COM	09073M104	1,775	3,664	SH		DFND	3	11	0	3,653
BIO-TECHNE CORP	COM	09073M104	9,747	20,114	SH		DFND	7	20,114	0	0
BIOATLA INC	COM	09077B104	110,678	3,759,459	SH		DFND	1	400	0	3,759,059
BIOATLA INC	COM	09077B104	26,314	893,829	SH		DFND	2	893,829	0	0
BIOATLA INC	COM	09077B104	4	119	SH		DFND	3	0	0	119
BIOATLA INC	COM	09077B104	436	14,800	SH		DFND	6	14,800	0	0
BIOATLA INC	COM	09077B104	4,010	136,196	SH		DFND	7	136,166	0	30
BIOCEPT INC	COM	09072V501	0	1	SH		DFND	3	0	0	1
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	16,150	1,123,884	SH		DFND	1	0	0	1,123,884
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4	295	SH		DFND	3	0	0	295
BIODELIVERY SCIENCES INTL IN	COM	09060J106	4	1,000	SH		DFND	1	1,000	0	0
BIOGEN INC	COM	09062X103	278,485	984,080	SH		DFND	1	0	0	984,080
BIOGEN INC	COM	09062X103	54,671	193,191	SH		DFND	3	1,591	0	191,600
BIOGEN INC	COM	09062X103	78	277	SH		DFND	7	277	0	0
BIOGEN INC	COM	09062X103	1	5	SH		DFND		5	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	177,969	1,281,180	SH		DFND	1	0	0	1,281,180
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	16	SH		DFND	3	0	0	16
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	8	54	SH		DFND	7	54	0	0
BIOLASE INC	COM NEW	090911207	5	7,855	SH		DFND	3	0	0	7,855
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	9,632	227,600	SH		DFND	1	0	0	227,600
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	645	8,344	SH		DFND	1	0	0	8,344
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,813	62,277	SH		DFND	3	186	0	62,091
BIOMEA FUSION INC	COM	09077A106	4,020	335,863	SH		DFND	1	0	0	335,863
BIONANO GENOMICS INC	COM	09075F107	0	1	SH		DFND	3	0	0	1
BIONTECH SE	SPONSORED ADS	09075V102	317,079	1,161,505	SH		DFND	1	16,265	0	1,145,240
BIONTECH SE	SPONSORED ADS	09075V102	162,889	596,684	SH		DFND	2	596,684	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,298	8,419	SH		DFND	3	189	0	8,230
BIONTECH SE	SPONSORED ADS	09075V102	1,933	7,080	SH		DFND	7	7,080	0	0
BIONTECH SE	SPONSORED ADS	09075V102	0	1	SH		DFND		1	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	70,409	2,319,891	SH		DFND	1	0	0	2,319,891
BIOXCEL THERAPEUTICS INC	COM	09075P105	44,477	1,465,475	SH		DFND	2	1,465,475	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1	18	SH		DFND	3	0	0	18
BJS RESTAURANTS INC	COM	09180C106	5	123	SH		DFND	3	0	0	123
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,100,893	20,045,400	SH		DFND	1	700,035	0	19,345,365
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,721	67,752	SH		DFND	2	67,752	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	561	10,206	SH		DFND	3	131	0	10,075
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,034	255,539	SH		DFND	6	255,539	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,640	102,693	SH		DFND	7	92,473	0	10,220
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	1	SH		DFND		1	0	0
BK OF AMERICA CORP	COM	060505104	6,747,352	158,948,214	SH		DFND	1	6,934,571	0	152,013,643
BK OF AMERICA CORP	COM	060505104	638,629	15,044,256	SH		DFND	2	15,044,256	0	0
BK OF AMERICA CORP	COM	060505104	939,304	22,127,297	SH		DFND	3	102,614	0	22,024,683
BK OF AMERICA CORP	COM	060505104	180,646	4,255,499	SH		DFND	6	4,255,499	0	0
BK OF AMERICA CORP	COM	060505104	631,983	14,887,701	SH		DFND	7	4,398,884	0	10,488,817
BK OF AMERICA CORP	COM	060505104	2	43	SH		DFND		43	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	9	SH		DFND	3	0	0	9
BLACK HILLS CORP	COM	092113109	5,190	82,700	SH		DFND	1	0	0	82,700
BLACK HILLS CORP	COM	092113109	123	1,960	SH		DFND	3	0	0	1,960
BLACK KNIGHT INC	COM	09215C105	266,844	3,706,165	SH		DFND	1	171,648	0	3,534,517
BLACK KNIGHT INC	COM	09215C105	30,306	420,923	SH		DFND	2	420,923	0	0
BLACK KNIGHT INC	COM	09215C105	5,362	74,475	SH		DFND	3	138	0	74,337
BLACK KNIGHT INC	COM	09215C105	19,773	274,628	SH		DFND	6	274,628	0	0
BLACK KNIGHT INC	COM	09215C105	21,943	304,765	SH		DFND	7	288,497	0	16,268
BLACK KNIGHT INC	COM	09215C105	0	2	SH		DFND		2	0	0
BLACKBAUD INC	COM	09227Q100	77,698	1,104,450	SH		DFND	1	50	0	1,104,400
BLACKBAUD INC	COM	09227Q100	54	763	SH		DFND	3	0	0	763
BLACKBAUD INC	COM	09227Q100	13,289	188,900	SH		DFND	6	188,900	0	0
BLACKBAUD INC	COM	09227Q100	37,720	536,181	SH		DFND	7	88,148	0	448,033
BLACKBERRY LTD	COM	09228F103	0	1	SH		DFND		1	0	0
BLACKLINE INC	COM	09239B109	1,007	8,531	SH		DFND	1	6,558	0	1,973
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	11,402	6,810,000	PRN		DFND	1	0	0	0
BLACKLINE INC	COM	09239B109	100	847	SH		DFND	3	0	0	847
BLACKLINE INC	COM	09239B109	59	500	SH		DFND	7	500	0	0
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	26	26,000	PRN		DFND	1	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	0	1	SH		DFND		1	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	0	1	SH		DFND		1	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	0	1	SH		DFND		1	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	0	1	SH		DFND		1	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	0	1	SH		DFND		1	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	0	1	SH		DFND		1	0	0
BLACKROCK INC	COM	09247X101	2,708,419	3,229,460	SH		DFND	1	116,409	0	3,113,051
BLACKROCK INC	COM	09247X101	991	1,182	SH		DFND	1,10	1,182	0	0
BLACKROCK INC	COM	09247X101	342,653	408,572	SH		DFND	2	408,572	0	0
BLACKROCK INC	COM	09247X101	133,850	159,600	SH		DFND	3	872	0	158,728
BLACKROCK INC	COM	09247X101	8,257	9,845	SH		DFND	6	9,845	0	0
BLACKROCK INC	COM	09247X101	104,237	124,290	SH		DFND	7	89,633	0	34,657
BLACKROCK INC	COM	09247X101	6	7	SH		DFND		7	0	0
BLACKROCK INCOME TR INC	COM	09247F100	0	2	SH		DFND		2	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	0	1	SH		DFND		1	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	0	1	SH		DFND		1	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	0	1	SH		DFND		1	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	0	1	SH		DFND		1	0	0
BLACKSTONE INC	COM	09260D107	51,584	443,391	SH		DFND	1	44,455	0	398,936
BLACKSTONE INC	COM	09260D107	5,792	49,787	SH		DFND	2	49,787	0	0
BLACKSTONE INC	COM	09260D107	49,972	429,530	SH		DFND	3	1,763	0	427,767
BLACKSTONE INC	COM	09260D107	216	1,857	SH		DFND	7	1,857	0	0
BLACKSTONE INC	COM	09260D107	1	7	SH		DFND		7	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	5,593	5,500,000	PRN		DFND	1	0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	96	3,170	SH		DFND	3	0	0	3,170
BLADE AIR MOBILITY INC	CL A COM	092667104	307	29,500	SH		DFND	1	0	0	29,500
BLEND LABS INC	CL A	09352U108	40,064	2,972,101	SH		DFND	1	4,900	0	2,967,201
BLEND LABS INC	CL A	09352U108	301	22,300	SH		DFND	2	22,300	0	0
BLEND LABS INC	CL A	09352U108	765	56,780	SH		DFND	7	52,880	0	3,900
BLINK CHARGING CO	COM	09354A100	4	130	SH		DFND	3	0	0	130
BLOCK H & R INC	COM	093671105	94	3,744	SH		DFND	3	0	0	3,744
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	5,231	3,800,000	PRN		DFND	1	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8,351	446,100	SH		DFND	1	0	0	446,100
BLOOM ENERGY CORP	COM CL A	093712107	52	2,800	SH		DFND	3	48	0	2,752
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	452	200,000	PRN		DFND	1	0	0	0
BLOOMIN BRANDS INC	COM	094235108	4	160	SH		DFND	1	160	0	0
BLOOMIN BRANDS INC	COM	094235108	15	607	SH		DFND	3	0	0	607
BLUCORA INC	COM	095229100	0	27	SH		DFND	3	0	0	27
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,966	190,600	SH		DFND	1	0	0	190,600
BLUEBIRD BIO INC	COM	09609G100	1	31	SH		DFND	3	0	0	31
BLUEPRINT MEDICINES CORP	COM	09627Y109	213,994	2,081,453	SH		DFND	1	4,968	0	2,076,485
BLUEPRINT MEDICINES CORP	COM	09627Y109	629	6,119	SH		DFND	2	6,119	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	10	SH		DFND	3	0	0	10
BLUEPRINT MEDICINES CORP	COM	09627Y109	54,655	531,612	SH		DFND	6	531,612	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	60,943	592,770	SH		DFND	7	187,059	0	405,711
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1	109	SH		DFND	3	0	0	109
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	0	1	SH		DFND		1	0	0
BOEING CO	COM	097023105	2,138,284	9,722,126	SH		DFND	1	123,104	0	9,599,022
BOEING CO	COM	097023105	21,056	95,737	SH		DFND	2	95,737	0	0
BOEING CO	COM	097023105	236,124	1,073,585	SH		DFND	3	9,647	0	1,063,938
BOEING CO	COM	097023105	37,412	170,102	SH		DFND	6	170,102	0	0
BOEING CO	COM	097023105	200,693	912,489	SH		DFND	7	452,332	0	460,157
BOEING CO	COM	097023105	2	11	SH		DFND		11	0	0
BOISE CASCADE CO DEL	COM	09739D100	12	222	SH		DFND	1	222	0	0
BOISE CASCADE CO DEL	COM	09739D100	83	1,543	SH		DFND	3	0	0	1,543
BOISE CASCADE CO DEL	COM	09739D100	8	150	SH		DFND	7	150	0	0
BOK FINL CORP	COM NEW	05561Q201	146,078	1,631,240	SH		DFND	1	426	0	1,630,814
BOK FINL CORP	COM NEW	05561Q201	977	10,914	SH		DFND	2	10,914	0	0
BOK FINL CORP	COM NEW	05561Q201	8	89	SH		DFND	3	0	0	89
BOLT BIOTHERAPEUTICS INC	COM	097702104	30,519	2,412,603	SH		DFND	1	777	0	2,411,826
BOLT BIOTHERAPEUTICS INC	COM	097702104	3,459	273,406	SH		DFND	2	273,406	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	500	39,553	SH		DFND	3	1,092	0	38,461
BOLT BIOTHERAPEUTICS INC	COM	097702104	1,088	86,000	SH		DFND	6	86,000	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	36	2,820	SH		DFND	7	2,220	0	600
BOLT BIOTHERAPEUTICS INC	COM	097702104	0	1	SH		DFND		1	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	143,846	3,003,038	SH		DFND	1	95,175	0	2,907,863
BONANZA CREEK ENERGY INC	COM NEW	097793400	10,459	218,344	SH		DFND	2	218,344	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	666	13,900	SH		DFND	7	13,900	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	1	SH		DFND		1	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,136,305	478,672	SH		DFND	1	5,009	0	473,663
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	22,307	15,190,000	PRN		DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	234,170	98,645	SH		DFND	2	98,645	0	0
BOOKING HOLDINGS INC	COM	09857L108	50,108	21,108	SH		DFND	3	369	0	20,739
BOOKING HOLDINGS INC	COM	09857L108	25,341	10,675	SH		DFND	6	10,675	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	668	455,000	PRN		DFND	7	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	193,516	81,519	SH		DFND	7	50,355	0	31,164
BOOT BARN HLDGS INC	COM	099406100	39,694	446,649	SH		DFND	1	567	0	446,082
BOOT BARN HLDGS INC	COM	099406100	773	8,700	SH		DFND	2	8,700	0	0
BOOT BARN HLDGS INC	COM	099406100	26	297	SH		DFND	3	0	0	297
BOOT BARN HLDGS INC	COM	099406100	1,377	15,500	SH		DFND	6	15,500	0	0
BOOT BARN HLDGS INC	COM	099406100	11	126	SH		DFND	7	126	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	32,472	409,223	SH		DFND	1	0	0	409,223
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	555	6,995	SH		DFND	3	7	0	6,988
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,647	96,372	SH		DFND	6	96,372	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,919	276,236	SH		DFND	7	198,832	0	77,404
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	0	1	SH		DFND		1	0	0
BOQII HLDG LTD	SPONSORED ADS	09950L104	3,584	1,551,365	SH		DFND	1,9	238,824	0	1,312,541
BORGWARNER INC	COM	099724106	188,613	4,365,037	SH		DFND	1	12,989	0	4,352,048
BORGWARNER INC	COM	099724106	65,281	1,510,796	SH		DFND	3	4,690	0	1,506,106
BORGWARNER INC	COM	099724106	16,063	371,744	SH		DFND	6	371,744	0	0
BORGWARNER INC	COM	099724106	42,207	976,791	SH		DFND	7	57,432	0	919,359
BORGWARNER INC	COM	099724106	2	57	SH		DFND		57	0	0
BORR DRILLING LTD	SHS	G1466R207	55	65,712	SH		DFND	1	0	0	65,712
BOSTON BEER INC	CL A	100557107	16,975	33,300	SH		DFND	1	0	0	33,300
BOSTON BEER INC	CL A	100557107	33	64	SH		DFND	3	0	0	64
BOSTON BEER INC	CL A	100557107	11	22	SH		DFND	7	22	0	0
BOSTON OMAHA CORP	COM	101044105	8	219	SH		DFND	3	0	0	219
BOSTON PROPERTIES INC	COM	101121101	6,580	60,733	SH		DFND	3	322	0	60,411
BOSTON SCIENTIFIC CORP	COM	101137107	4,073,080	93,871,409	SH		DFND	1	7,882,323	0	85,989,086
BOSTON SCIENTIFIC CORP	COM	101137107	16,681	384,434	SH		DFND	2	384,434	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	166,926	3,847,107	SH		DFND	3	3,984	0	3,843,123
BOSTON SCIENTIFIC CORP	COM	101137107	56,099	1,292,898	SH		DFND	6	1,292,898	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	355,916	8,202,728	SH		DFND	7	5,823,881	0	2,378,847
BOSTON SCIENTIFIC CORP	COM	101137107	0	2	SH		DFND		2	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	10	261	SH		DFND	3	0	0	261
BOWX ACQUISITION CORP	CL A	103085106	49,609	4,960,889	SH		DFND	1	5,056	0	4,955,833
BOWX ACQUISITION CORP	CL A	103085106	21,424	2,142,354	SH		DFND	2	2,142,354	0	0
BOWX ACQUISITION CORP	CL A	103085106	1,417	141,700	SH		DFND	6	141,700	0	0
BOX INC	CL A	10316T104	2	84	SH		DFND	3	0	0	84
BOYD GAMING CORP	COM	103304101	298,248	4,714,638	SH		DFND	1	45,000	0	4,669,638
BOYD GAMING CORP	COM	103304101	1,915	30,271	SH		DFND	2	30,271	0	0
BOYD GAMING CORP	COM	103304101	10,901	172,322	SH		DFND	3	3,780	0	168,542
BOYD GAMING CORP	COM	103304101	46	720	SH		DFND	7	720	0	0
BOYD GAMING CORP	COM	103304101	0	1	SH		DFND		1	0	0
BP PLC	SPONSORED ADR	055622104	77,764	2,845,383	SH		DFND	1	313	0	2,845,070
BP PLC	SPONSORED ADR	055622104	26,012	951,784	SH		DFND	3	9,159	0	942,625
BP PLC	SPONSORED ADR	055622104	1	24	SH		DFND		24	0	0
BRADY CORP	CL A	104674106	4	75	SH		DFND	1	75	0	0
BRADY CORP	CL A	104674106	9	173	SH		DFND	3	0	0	173
BRADY CORP	CL A	104674106	8	149	SH		DFND	7	149	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2	666	SH		DFND	3	0	0	666
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9	652	SH		DFND	3	0	0	652
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	1	SH		DFND		1	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	18,438	1,043,439	SH		DFND	1	0	0	1,043,439
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	3,443	2,500,000	PRN		DFND	1	0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	67,971	1,450,207	SH		DFND	1	767	0	1,449,440
BRIDGEBIO PHARMA INC	COM	10806X102	10,213	217,911	SH		DFND	2	217,911	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	189	4,032	SH		DFND	3	112	0	3,920
BRIDGEBIO PHARMA INC	COM	10806X102	750	16,000	SH		DFND	6	16,000	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	17,865	1,020,300	SH		DFND	6	1,020,300	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2,691	153,700	SH		DFND	7	151,110	0	2,590
BRIGHAM MINERALS INC	CL A COM	10918L103	113,122	5,904,055	SH		DFND	1	300	0	5,903,755
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,104	7,920	SH		DFND	1	1,630	0	6,290
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	168	1,205	SH		DFND	3	1	0	1,204
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	25	178	SH		DFND	7	178	0	0
BRIGHTCOVE INC	COM	10921T101	0	6	SH		DFND	3	0	0	6
BRIGHTHOUSE FINL INC	COM	10922N103	25	563	SH		DFND	3	0	0	563
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	70,561	2,700,370	SH		DFND	1	370	0	2,700,000
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1	20	SH		DFND	3	0	0	20
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	32,167	1,231,050	SH		DFND	6	1,231,050	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,035	154,427	SH		DFND	7	149,247	0	5,180
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,616	278,590	SH		DFND	1	0	0	278,590
BRIGHTVIEW HLDGS INC	COM	10948C107	0	19	SH		DFND	3	0	0	19
BRINKER INTL INC	COM	109641100	141,330	2,881,348	SH		DFND	1	51	0	2,881,297
BRINKER INTL INC	COM	109641100	12	240	SH		DFND	3	2	0	238
BRINKER INTL INC	COM	109641100	3,602	73,439	SH		DFND	7	73,439	0	0
BRINKS CO	COM	109696104	145,890	2,304,743	SH		DFND	1	150	0	2,304,593
BRINKS CO	COM	109696104	26	405	SH		DFND	2	405	0	0
BRINKS CO	COM	109696104	2	33	SH		DFND	3	0	0	33
BRINKS CO	COM	109696104	43,880	693,210	SH		DFND	6	693,210	0	0
BRINKS CO	COM	109696104	6,809	107,574	SH		DFND	7	104,824	0	2,750
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,618,659	44,256,534	SH		DFND	1	2,098,242	0	42,158,292
BRISTOL-MYERS SQUIBB CO	COM	110122108	58,993	997,013	SH		DFND	2	997,013	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	518,134	8,756,706	SH		DFND	3	22,856	0	8,733,850
BRISTOL-MYERS SQUIBB CO	COM	110122108	108,113	1,827,162	SH		DFND	6	1,827,162	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	329,393	5,566,889	SH		DFND	7	1,000,965	0	4,565,924
BRISTOL-MYERS SQUIBB CO	COM	110122108	4	63	SH		DFND		63	0	0
BRISTOW GROUP INC	COM	11040G103	14,913	468,508	SH		DFND	1	0	0	468,508
BRISTOW GROUP INC	COM	11040G103	894	28,083	SH		DFND	2	28,083	0	0
BRISTOW GROUP INC	COM	11040G103	0	11	SH		DFND	3	0	0	11
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	35,344	1,001,801	SH		DFND	1	0	0	1,001,801
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	35,279	999,974	SH		DFND	3	4,059	0	995,915
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	2	SH		DFND		2	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	54	SH		DFND	3	0	0	54
BRIXMOR PPTY GROUP INC	COM	11120U105	0	1	SH		DFND		1	0	0
BROADCOM INC	COM	11135F101	627,496	1,293,992	SH		DFND	1	0	0	1,293,992
BROADCOM INC	COM	11135F101	62,730	129,358	SH		DFND	2	129,358	0	0
BROADCOM INC	COM	11135F101	170,345	351,278	SH		DFND	3	2,179	0	349,099
BROADCOM INC	COM	11135F101	59	121	SH		DFND	7	121	0	0
BROADCOM INC	COM	11135F101	1	3	SH		DFND		3	0	0
BROADMARK RLTY CAP INC	COM	11135B100	14,988	1,520,100	SH		DFND	1	0	0	1,520,100
BROADMARK RLTY CAP INC	COM	11135B100	0	1	SH		DFND	3	0	0	1
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,990	59,950	SH		DFND	3	421	0	59,529
BROADWAY FINL CORP DEL	COM	111444105	1	364	SH		DFND	3	0	0	364
BROOKDALE SR LIVING INC	COM	112463104	13,598	2,158,400	SH		DFND	1	0	0	2,158,400
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	830,052	15,499,190	SH		DFND	1	252,016	0	15,247,174
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	24,253	452,609	SH		DFND	2	452,609	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	295	5,497	SH		DFND	3	0	0	5,497
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	66,538	1,241,741	SH		DFND	6	741,814	0	499,927
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	31,491	587,892	SH		DFND	7	433,204	0	154,688
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	2	SH		DFND		2	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1,662	29,976	SH		DFND	1	1,597	0	28,379
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	141	2,538	SH		DFND	2	2,538	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	23	SH		DFND	3	0	0	23
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	16	283	SH		DFND	7	283	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,054	36,600	SH		DFND	1	0	0	36,600
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	110	1,958	SH		DFND	3	0	0	1,958
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,691	47,846	SH		DFND	7	47,846	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	0	3	SH		DFND		3	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	198,264	3,310,964	SH		DFND	1	15,863	0	3,295,101
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	66	1,102	SH		DFND	3	0	0	1,102
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,413	57,000	SH		DFND	6	57,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	126	2,110	SH		DFND	7	2,110	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	0	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	417,905	10,758,883	SH		DFND	1	8,825,872	0	1,933,011
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	911	23,444	SH		DFND	2	23,444	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	21	SH		DFND	3	0	0	21
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	33,248	856,607	SH		DFND	6	796,792	0	59,815
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	32,398	834,584	SH		DFND	7	424,904	0	409,680
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	269,599	7,296,774	SH		DFND	1	6,990,153	0	306,621
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	10,249	277,377	SH		DFND	7	277,377	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	5	SH		DFND		5	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	647	42,401	SH		DFND	3	0	0	42,401
BROOKS AUTOMATION INC NEW	COM	114340102	31,739	310,100	SH		DFND	1	0	0	310,100
BROOKS AUTOMATION INC NEW	COM	114340102	77	751	SH		DFND	3	0	0	751
BROWN & BROWN INC	COM	115236101	8,641	155,834	SH		DFND	1	0	0	155,834
BROWN & BROWN INC	COM	115236101	577	10,398	SH		DFND	3	48	0	10,350
BROWN & BROWN INC	COM	115236101	501	9,043	SH		DFND	6	9,043	0	0
BROWN & BROWN INC	COM	115236101	2,433	43,886	SH		DFND	7	17,011	0	26,875
BROWN FORMAN CORP	CL B	115637209	17,789	265,465	SH		DFND	1	0	0	265,465
BROWN FORMAN CORP	CL B	115637209	4,758	71,004	SH		DFND	3	278	0	70,726
BROWN FORMAN CORP	CL A	115637100	40	638	SH		DFND	3	0	0	638
BRP GROUP INC	COM CL A	05589G102	109,097	3,277,173	SH		DFND	1	36,900	0	3,240,273
BRP GROUP INC	COM CL A	05589G102	6	179	SH		DFND	3	0	0	179
BRP GROUP INC	COM CL A	05589G102	25,894	777,840	SH		DFND	6	777,840	0	0
BRP GROUP INC	COM CL A	05589G102	32,605	979,430	SH		DFND	7	242,130	0	737,300
BRP INC	COM SUN VTG	05577W200	2,214	23,915	SH		DFND	6	0	0	23,915
BRP INC	COM SUN VTG	05577W200	10	105	SH		DFND	7	105	0	0
BRUKER CORP	COM	116794108	1,094,481	14,013,845	SH		DFND	1	225,865	0	13,787,980
BRUKER CORP	COM	116794108	46,078	589,992	SH		DFND	2	589,992	0	0
BRUKER CORP	COM	116794108	45	580	SH		DFND	3	0	0	580
BRUKER CORP	COM	116794108	43,265	553,965	SH		DFND	6	553,965	0	0
BRUKER CORP	COM	116794108	95,106	1,217,752	SH		DFND	7	689,162	0	528,590
BRUKER CORP	COM	116794108	0	1	SH		DFND		1	0	0
BRUNSWICK CORP	COM	117043109	13,257	139,153	SH		DFND	3	2,791	0	136,362
BRUNSWICK CORP	COM	117043109	32,481	340,940	SH		DFND	6	340,940	0	0
BRUNSWICK CORP	COM	117043109	40,572	425,868	SH		DFND	7	95,236	0	330,632
BTRS HOLDINGS INC	COM CL 1	11778X104	30,472	2,863,877	SH		DFND	1	103,878	0	2,759,999
BUCKLE INC	COM	118440106	113,253	2,860,658	SH		DFND	1	145,097	0	2,715,561
BUCKLE INC	COM	118440106	8,573	216,555	SH		DFND	2	216,555	0	0
BUCKLE INC	COM	118440106	5,996	151,458	SH		DFND	7	151,458	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2	100	SH		DFND	3	0	0	100
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,015,272	19,622,574	SH		DFND	1	2,028,536	0	17,594,038
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,704	129,563	SH		DFND	2	129,563	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,238	23,922	SH		DFND	3	382	0	23,540
BUILDERS FIRSTSOURCE INC	COM	12008R107	89,103	1,722,129	SH		DFND	6	1,722,129	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	41,788	807,647	SH		DFND	7	296,795	0	510,852
BUMBLE INC	COM CL A	12047B105	260,492	5,211,931	SH		DFND	1	1,352,225	0	3,859,706
BUMBLE INC	COM CL A	12047B105	46,877	937,915	SH		DFND	2	937,915	0	0
BUMBLE INC	COM CL A	12047B105	369	7,392	SH		DFND	3	184	0	7,208
BUMBLE INC	COM CL A	12047B105	1,604	32,100	SH		DFND	6	32,100	0	0
BUMBLE INC	COM CL A	12047B105	1,124	22,491	SH		DFND	7	22,491	0	0
BUNGE LIMITED	COM	G16962105	316,619	3,893,500	SH		DFND	1	65,236	0	3,828,264
BUNGE LIMITED	COM	G16962105	102,056	1,254,993	SH		DFND	2	1,254,993	0	0
BUNGE LIMITED	COM	G16962105	226	2,785	SH		DFND	3	20	0	2,765
BUNGE LIMITED	COM	G16962105	443	5,444	SH		DFND	6	5,444	0	0
BUNGE LIMITED	COM	G16962105	8,981	110,443	SH		DFND	7	49,867	0	60,576
BUNGE LIMITED	COM	G16962105	0	2	SH		DFND		2	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	4,466	3,075,000	PRN		DFND	1	0	0	0
BURLINGTON STORES INC	COM	122017106	702,481	2,477,277	SH		DFND	1	72,241	0	2,405,036
BURLINGTON STORES INC	COM	122017106	29,181	102,905	SH		DFND	2	102,905	0	0
BURLINGTON STORES INC	COM	122017106	4,374	15,424	SH		DFND	3	242	0	15,182
BURLINGTON STORES INC	COM	122017106	8,822	31,110	SH		DFND	6	31,110	0	0
BURLINGTON STORES INC	COM	122017106	68,209	240,538	SH		DFND	7	213,986	0	26,552
BURLINGTON STORES INC	COM	122017106	1	2	SH		DFND		2	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	1,067	59,667	SH		DFND	1	0	0	59,667
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	791	44,233	SH		DFND	2	44,233	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	108,491	10,391,849	SH		DFND	1	1,037,086	0	9,354,763
BUTTERFLY NETWORK INC	COM CL A	124155102	1,897	181,671	SH		DFND	2	181,671	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	11,334	1,085,600	SH		DFND	6	1,085,600	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	16,323	1,563,510	SH		DFND	7	334,370	0	1,229,140
BWX TECHNOLOGIES INC	COM	05605H100	153,910	2,857,592	SH		DFND	1	116,001	0	2,741,591
BWX TECHNOLOGIES INC	COM	05605H100	944	17,519	SH		DFND	2	17,519	0	0
BWX TECHNOLOGIES INC	COM	05605H100	167	3,093	SH		DFND	3	131	0	2,962
BWX TECHNOLOGIES INC	COM	05605H100	9	166	SH		DFND	7	166	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	1	SH		DFND		1	0	0
BYLINE BANCORP INC	COM	124411109	0	10	SH		DFND	3	0	0	10
BYLINE BANCORP INC	COM	124411109	10,466	426,140	SH		DFND	6	426,140	0	0
BYLINE BANCORP INC	COM	124411109	1,573	64,030	SH		DFND	7	62,950	0	1,080
C & F FINL CORP	COM	12466Q104	1,723	32,445	SH		DFND	1	0	0	32,445
C & F FINL CORP	COM	12466Q104	242	4,555	SH		DFND	2	4,555	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,452	97,145	SH		DFND	1	1,364	0	95,781
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	425	4,885	SH		DFND	3	11	0	4,874
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,208	59,860	SH		DFND	7	55,639	0	4,221
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	1	SH		DFND		1	0	0
C3 AI INC	CL A	12468P104	4	87	SH		DFND	3	0	0	87
C4 THERAPEUTICS INC	COM STK	12529R107	28,996	648,981	SH		DFND	1	0	0	648,981
CABLE ONE INC	COM	12685J105	165,729	91,405	SH		DFND	1	192	0	91,213
CABLE ONE INC	COM	12685J105	745	411	SH		DFND	3	0	0	411
CABLE ONE INC	COM	12685J105	44	24	SH		DFND	7	24	0	0
CABOT CORP	COM	127055101	1	16	SH		DFND	3	0	0	16
CABOT CORP	COM	127055101	7	136	SH		DFND	7	136	0	0
CABOT OIL & GAS CORP	COM	127097103	8,890	408,537	SH		DFND	1	834	0	407,703
CABOT OIL & GAS CORP	COM	127097103	281	12,900	SH		DFND	2	12,900	0	0
CABOT OIL & GAS CORP	COM	127097103	755	34,696	SH		DFND	3	878	0	33,818
CABOT OIL & GAS CORP	COM	127097103	503	23,100	SH		DFND	6	23,100	0	0
CABOT OIL & GAS CORP	COM	127097103	10,531	483,984	SH		DFND	7	483,984	0	0
CABOT OIL & GAS CORP	COM	127097103	0	3	SH		DFND		3	0	0
CACI INTL INC	CL A	127190304	351,113	1,339,613	SH		DFND	1	37	0	1,339,576
CACI INTL INC	CL A	127190304	69	263	SH		DFND	3	0	0	263
CACI INTL INC	CL A	127190304	173	660	SH		DFND	6	660	0	0
CACI INTL INC	CL A	127190304	408	1,556	SH		DFND	7	1,556	0	0
CACTUS INC	CL A	127203107	18,144	481,026	SH		DFND	1	0	0	481,026
CACTUS INC	CL A	127203107	4	93	SH		DFND	3	0	0	93
CACTUS INC	CL A	127203107	14,280	378,584	SH		DFND	6	378,584	0	0
CACTUS INC	CL A	127203107	2,862	75,884	SH		DFND	7	75,014	0	870
CADENCE BANCORPORATION	CL A	12739A100	24,869	1,132,472	SH		DFND	1	180	0	1,132,292
CADENCE BANCORPORATION	CL A	12739A100	4	162	SH		DFND	3	0	0	162
CADENCE DESIGN SYSTEM INC	COM	127387108	1,301,078	8,591,379	SH		DFND	1	211,258	0	8,380,121
CADENCE DESIGN SYSTEM INC	COM	127387108	96,316	636,000	SH		DFND	2	636,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	89,041	587,961	SH		DFND	3	725	0	587,236
CADENCE DESIGN SYSTEM INC	COM	127387108	5,169	34,133	SH		DFND	6	34,133	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,686	70,560	SH		DFND	7	70,560	0	0
CAE INC	COM	124765108	160,724	5,379,831	SH		DFND	1	457,622	0	4,922,209
CAE INC	COM	124765108	14,603	488,800	SH		DFND	6	488,800	0	0
CAE INC	COM	124765108	8,592	287,592	SH		DFND	7	287,592	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,137,480	19,037,053	SH		DFND	1	976,842	0	18,060,211
CAESARS ENTERTAINMENT INC NE	COM	12769G100	21,438	190,933	SH		DFND	2	190,933	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	52,087	463,903	SH		DFND	3	3,144	0	460,759
CAESARS ENTERTAINMENT INC NE	COM	12769G100	50,828	452,692	SH		DFND	6	427,498	0	25,194
CAESARS ENTERTAINMENT INC NE	COM	12769G100	64,925	578,246	SH		DFND	7	312,178	0	266,068
CAESARSTONE LTD	ORD SHS	M20598104	2,951	237,577	SH		DFND	1	0	0	237,577
CAESARSTONE LTD	ORD SHS	M20598104	333	26,846	SH		DFND	2	26,846	0	0
CAI INTERNATIONAL INC	COM	12477X106	6	114	SH		DFND	7	114	0	0
CAL MAINE FOODS INC	COM NEW	128030202	62	1,726	SH		DFND	3	0	0	1,726
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	0	2	SH		DFND		2	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	0	1	SH		DFND		1	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	0	1	SH		DFND		1	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	0	1	SH		DFND		1	0	0
CALAMP CORP	COM	128126109	0	35	SH		DFND	3	0	0	35
CALAVO GROWERS INC	COM	128246105	1	16	SH		DFND	3	0	0	16
CALERES INC	COM	129500104	1	27	SH		DFND	3	0	0	27
CALIFORNIA RES CORP	COM STOCK	13057Q305	378,940	9,242,428	SH		DFND	1	913,964	0	8,328,464
CALIFORNIA RES CORP	COM STOCK	13057Q305	7,406	180,627	SH		DFND	6	105,627	0	75,000
CALIFORNIA RES CORP	COM STOCK	13057Q305	35,941	876,613	SH		DFND	7	876,613	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	81	1,375	SH		DFND	3	0	0	1,375
CALIX INC	COM	13100M509	39,084	790,685	SH		DFND	1	0	0	790,685
CALIX INC	COM	13100M509	1,220	24,684	SH		DFND	2	24,684	0	0
CALIX INC	COM	13100M509	2	48	SH		DFND	3	0	0	48
CALIX INC	COM	13100M509	44	900	SH		DFND	7	900	0	0
CALLAWAY GOLF CO	NOTE 2.750% 5/0	131193AE4	13,092	7,484,000	PRN		DFND	1	0	0	0
CALLAWAY GOLF CO	COM	131193104	19,116	691,850	SH		DFND	1	0	0	691,850
CALLAWAY GOLF CO	COM	131193104	282	10,190	SH		DFND	2	10,190	0	0
CALLAWAY GOLF CO	COM	131193104	356	12,888	SH		DFND	3	178	0	12,710
CALLAWAY GOLF CO	NOTE 2.750% 5/0	131193AE4	411	235,000	PRN		DFND	7	0	0	0
CALLAWAY GOLF CO	COM	131193104	68	2,475	SH		DFND	7	2,475	0	0
CALLON PETE CO DEL	COM	13123X508	8,437	171,895	SH		DFND	1	0	0	171,895
CALLON PETE CO DEL	COM	13123X508	0	7	SH		DFND	3	0	0	7
CALYXT INC	COM	13173L107	5,305	1,574,234	SH		DFND	1	0	0	1,574,234
CALYXT INC	COM	13173L107	4,346	1,289,646	SH		DFND	2	1,289,646	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2,022	55,860	SH		DFND	1	60	0	55,800
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	11	175	SH		DFND	3	0	0	175
CAMBRIA ETF TR	TAIL RISK	132061862	7	393	SH		DFND	3	393	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	0	1	SH		DFND		1	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	0	1	SH		DFND		1	0	0
CAMBRIDGE BANCORP	COM	132152109	1	11	SH		DFND	3	0	0	11
CAMDEN NATL CORP	COM	133034108	40,747	850,668	SH		DFND	1	164,801	0	685,867
CAMDEN NATL CORP	COM	133034108	2,883	60,183	SH		DFND	2	60,183	0	0
CAMDEN NATL CORP	COM	133034108	13,914	290,470	SH		DFND	6	290,470	0	0
CAMDEN NATL CORP	COM	133034108	6,840	142,791	SH		DFND	7	142,791	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,855	19,361	SH		DFND	1	15,400	0	3,961
CAMDEN PPTY TR	SH BEN INT	133131102	7,466	50,630	SH		DFND	3	178	0	50,452
CAMDEN PPTY TR	SH BEN INT	133131102	23	158	SH		DFND	7	158	0	0
CAMECO CORP	COM	13321L108	22,548	1,037,640	SH		DFND	1	0	0	1,037,640
CAMECO CORP	COM	13321L108	10	442	SH		DFND	3	0	0	442
CAMPBELL SOUP CO	COM	134429109	1,720	41,135	SH		DFND	3	230	0	40,905
CAMPBELL SOUP CO	COM	134429109	43	1,037	SH		DFND	7	1,037	0	0
CAMPBELL SOUP CO	COM	134429109	0	3	SH		DFND		3	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	94,807	2,439,089	SH		DFND	1	100	0	2,438,989
CAMPING WORLD HLDGS INC	CL A	13462K109	1	17	SH		DFND	3	0	0	17
CAMPING WORLD HLDGS INC	CL A	13462K109	860	22,124	SH		DFND	7	22,124	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	0	1	SH		DFND		1	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	106,089	2,970,881	SH		DFND	1	0	0	2,970,881
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	51,997	1,456,095	SH		DFND	2	1,456,095	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	69	1,932	SH		DFND	3	65	0	1,867
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,265	35,416	SH		DFND	6	35,416	0	0
CANADIAN IMP BK COMM	COM	136069101	4,136	37,157	SH		DFND	1	12,607	0	24,550
CANADIAN IMP BK COMM	COM	136069101	6,725	60,411	SH		DFND	3	214	0	60,197
CANADIAN IMP BK COMM	COM	136069101	34,830	312,878	SH		DFND	6	69,810	0	243,068
CANADIAN IMP BK COMM	COM	136069101	18,705	168,024	SH		DFND	7	138,724	0	29,300
CANADIAN IMP BK COMM	COM	136069101	0	1	SH		DFND		1	0	0
CANADIAN NAT RES LTD	COM	136385101	2,018,405	55,205,430	SH		DFND	1	18,320,609	0	36,884,821
CANADIAN NAT RES LTD	COM	136385101	79,498	2,174,314	SH		DFND	2	2,174,314	0	0
CANADIAN NAT RES LTD	COM	136385101	25,920	708,931	SH		DFND	3	288	0	708,643
CANADIAN NAT RES LTD	COM	136385101	61,748	1,688,844	SH		DFND	6	1,278,143	0	410,701
CANADIAN NAT RES LTD	COM	136385101	53,378	1,459,916	SH		DFND	7	1,011,287	0	448,629
CANADIAN NAT RES LTD	COM	136385101	0	2	SH		DFND		2	0	0
CANADIAN NATL RY CO	COM	136375102	342,880	2,958,797	SH		DFND	1	94	0	2,958,703
CANADIAN NATL RY CO	COM	136375102	1,673	14,440	SH		DFND	3	335	0	14,105
CANADIAN NATL RY CO	COM	136375102	34,737	299,755	SH		DFND	6	95,316	0	204,439
CANADIAN NATL RY CO	COM	136375102	11,747	101,369	SH		DFND	7	56,553	0	44,816
CANADIAN PAC RY LTD	COM	13645T100	1,657,148	25,385,331	SH		DFND	1	6,754,362	0	18,630,969
CANADIAN PAC RY LTD	COM	13645T100	16,051	245,800	SH		DFND	1,10	0	0	245,800
CANADIAN PAC RY LTD	COM	13645T100	48,884	748,604	SH		DFND	2	748,604	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,172	17,949	SH		DFND	3	16	0	17,933
CANADIAN PAC RY LTD	COM	13645T100	89,708	1,373,759	SH		DFND	6	1,158,785	0	214,974
CANADIAN PAC RY LTD	COM	13645T100	47,525	727,797	SH		DFND	7	606,247	0	121,550
CANADIAN SOLAR INC	COM	136635109	9	265	SH		DFND	3	0	0	265
CANDEL THERAPEUTICS INC	COM	137404109	27,100	2,500,000	SH		DFND	1	0	0	2,500,000
CANNAE HLDGS INC	COM	13765N107	104,174	3,348,572	SH		DFND	1	172	0	3,348,400
CANNAE HLDGS INC	COM	13765N107	31	985	SH		DFND	3	12	0	973
CANNAE HLDGS INC	COM	13765N107	1,643	52,800	SH		DFND	6	52,800	0	0
CANNAE HLDGS INC	COM	13765N107	75	2,400	SH		DFND	7	1,900	0	500
CANO HEALTH INC	COM CL A	13781Y103	416,500	32,847,016	SH		DFND	1	610,461	0	32,236,555
CANO HEALTH INC	COM CL A	13781Y103	20,889	1,647,371	SH		DFND	2	1,647,371	0	0
CANO HEALTH INC	COM CL A	13781Y103	0	21	SH		DFND	3	0	0	21
CANO HEALTH INC	COM CL A	13781Y103	1,196	94,300	SH		DFND	6	94,300	0	0
CANO HEALTH INC	COM CL A	13781Y103	16,876	1,330,881	SH		DFND	7	1,330,881	0	0
CANON INC	SPONSORED ADR	138006309	18	725	SH		DFND	1	725	0	0
CANON INC	SPONSORED ADR	138006309	2,043	83,780	SH		DFND	3	0	0	83,780
CAPITAL ONE FINL CORP	COM	14040H105	2,934,250	18,116,011	SH		DFND	1	1,297,013	0	16,818,998
CAPITAL ONE FINL CORP	COM	14040H105	125,782	776,574	SH		DFND	2	776,574	0	0
CAPITAL ONE FINL CORP	COM	14040H105	245,466	1,515,503	SH		DFND	3	14,258	0	1,501,245
CAPITAL ONE FINL CORP	COM	14040H105	11,865	73,257	SH		DFND	6	73,257	0	0
CAPITAL ONE FINL CORP	COM	14040H105	198,438	1,225,154	SH		DFND	7	999,349	0	225,805
CAPITAL ONE FINL CORP	COM	14040H105	0	2	SH		DFND		2	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,042,955	21,544,207	SH		DFND	1	318,469	0	21,225,738
CAPRI HOLDINGS LIMITED	SHS	G1890L107	31,868	658,288	SH		DFND	2	658,288	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,354	69,277	SH		DFND	3	954	0	68,323
CAPRI HOLDINGS LIMITED	SHS	G1890L107	19,562	404,100	SH		DFND	6	404,100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,110	126,206	SH		DFND	7	1,206	0	125,000
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	0	40	SH		DFND	3	0	0	40
CAPSTEAD MTG CORP	COM NO PAR	14067E506	0	47	SH		DFND	3	0	0	47
CARA THERAPEUTICS INC	COM	140755109	3	200	SH		DFND	1	200	0	0
CARA THERAPEUTICS INC	COM	140755109	1	42	SH		DFND	3	0	0	42
CARDIFF ONCOLOGY INC	COM	14147L108	0	6	SH		DFND	3	0	0	6
CARDINAL HEALTH INC	COM	14149Y108	230,340	4,657,103	SH		DFND	1	9,411	0	4,647,692
CARDINAL HEALTH INC	COM	14149Y108	60,994	1,233,208	SH		DFND	3	1,581	0	1,231,627
CARDINAL HEALTH INC	COM	14149Y108	14,210	287,301	SH		DFND	6	287,301	0	0
CARDINAL HEALTH INC	COM	14149Y108	31,752	641,970	SH		DFND	7	0	0	641,970
CARDINAL HEALTH INC	COM	14149Y108	0	4	SH		DFND		4	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	5	141	SH		DFND	3	0	0	141
CARDLYTICS INC	COM	14161W105	1	10	SH		DFND	3	0	0	10
CAREDX INC	COM	14167L103	11,312	178,500	SH		DFND	1	0	0	178,500
CAREDX INC	COM	14167L103	20	315	SH		DFND	3	13	0	302
CAREDX INC	COM	14167L103	23	358	SH		DFND	7	358	0	0
CAREMAX INC	COM CL A	14171W103	32,599	3,374,617	SH		DFND	1	190,000	0	3,184,617
CARETRUST REIT INC	COM	14174T107	50,923	2,506,048	SH		DFND	1	71,448	0	2,434,600
CARETRUST REIT INC	COM	14174T107	1	72	SH		DFND	3	0	0	72
CARETRUST REIT INC	COM	14174T107	11,419	561,959	SH		DFND	6	561,959	0	0
CARETRUST REIT INC	COM	14174T107	4,186	206,000	SH		DFND	7	0	0	206,000
CARGURUS INC	COM CL A	141788109	1	19	SH		DFND	3	0	0	19
CARIBOU BIOSCIENCES INC	COM	142038108	79,327	3,323,284	SH		DFND	4	3,323,284	0	0
CARLISLE COS INC	COM	142339100	71,481	359,578	SH		DFND	1	0	0	359,578
CARLISLE COS INC	COM	142339100	270	1,360	SH		DFND	3	0	0	1,360
CARLISLE COS INC	COM	142339100	24,886	125,189	SH		DFND	6	125,189	0	0
CARLISLE COS INC	COM	142339100	69,378	349,001	SH		DFND	7	52,181	0	296,820
CARLYLE GROUP INC	COM	14316J108	85,881	1,816,430	SH		DFND	1	197,400	0	1,619,030
CARLYLE GROUP INC	COM	14316J108	4,585	96,970	SH		DFND	2	96,970	0	0
CARLYLE GROUP INC	COM	14316J108	56	1,181	SH		DFND	3	0	0	1,181
CARLYLE GROUP INC	COM	14316J108	156	3,300	SH		DFND	7	3,300	0	0
CARLYLE GROUP INC	COM	14316J108	0	1	SH		DFND		1	0	0
CARMAX INC	COM	143130102	1,638	12,804	SH		DFND	1	120	0	12,684
CARMAX INC	COM	143130102	6,749	52,747	SH		DFND	3	475	0	52,272
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,430	696,922	SH		DFND	3	4,866	0	692,056
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	3	SH		DFND		3	0	0
CARNIVAL PLC	ADR	14365C103	686	30,072	SH		DFND	3	0	0	30,072
CARPARTS COM INC	COM	14427M107	1	33	SH		DFND	3	0	0	33
CARPENTER TECHNOLOGY CORP	COM	144285103	26,482	808,863	SH		DFND	1	0	0	808,863
CARPENTER TECHNOLOGY CORP	COM	144285103	10	313	SH		DFND	3	0	0	313
CARPENTER TECHNOLOGY CORP	COM	144285103	182	5,568	SH		DFND	7	5,568	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	649,328	12,544,972	SH		DFND	1	3,160,397	0	9,384,575
CARRIER GLOBAL CORPORATION	COM	14448C104	37,440	723,329	SH		DFND	2	723,329	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,202	255,063	SH		DFND	3	1,619	0	253,444
CARRIER GLOBAL CORPORATION	COM	14448C104	3,597	69,500	SH		DFND	6	69,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,195	23,091	SH		DFND	7	23,091	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	0	7	SH		DFND		7	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	0	60	SH		DFND	3	0	0	60
CARS COM INC	COM	14575E105	14,563	1,151,189	SH		DFND	1	325,218	0	825,971
CARS COM INC	COM	14575E105	438	34,638	SH		DFND	2	34,638	0	0
CARS COM INC	COM	14575E105	2	146	SH		DFND	3	0	0	146
CARS COM INC	COM	14575E105	633	50,000	SH		DFND	7	50,000	0	0
CARTERS INC	COM	146229109	17,352	178,449	SH		DFND	1	120,827	0	57,622
CARTERS INC	COM	146229109	566	5,818	SH		DFND	2	5,818	0	0
CARTERS INC	COM	146229109	49	509	SH		DFND	3	15	0	494
CARTERS INC	COM	146229109	7,740	79,600	SH		DFND	7	79,600	0	0
CARVANA CO	CL A	146869102	1,606,449	5,327,483	SH		DFND	1	72,912	0	5,254,571
CARVANA CO	CL A	146869102	329,928	1,094,145	SH		DFND	2	1,094,145	0	0
CARVANA CO	CL A	146869102	63,969	212,141	SH		DFND	3	1,913	0	210,228
CARVANA CO	CL A	146869102	36,557	121,233	SH		DFND	6	121,233	0	0
CARVANA CO	CL A	146869102	2,614	8,670	SH		DFND	7	8,670	0	0
CASA SYS INC	COM	14713L102	17,327	2,555,631	SH		DFND	1	0	0	2,555,631
CASA SYS INC	COM	14713L102	632	93,172	SH		DFND	2	93,172	0	0
CASA SYS INC	COM	14713L102	0	65	SH		DFND	3	0	0	65
CASELLA WASTE SYS INC	CL A	147448104	47,518	625,732	SH		DFND	1	0	0	625,732
CASELLA WASTE SYS INC	CL A	147448104	41	544	SH		DFND	3	0	0	544
CASELLA WASTE SYS INC	CL A	147448104	16,682	219,670	SH		DFND	6	219,670	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,479	32,640	SH		DFND	7	32,140	0	500
CASEYS GEN STORES INC	COM	147528103	2,564	13,607	SH		DFND	1	470	0	13,137
CASEYS GEN STORES INC	COM	147528103	186	986	SH		DFND	3	0	0	986
CASS INFORMATION SYS INC	COM	14808P109	5	125	SH		DFND	3	0	0	125
CASTLE BIOSCIENCES INC	COM	14843C105	0	1	SH		DFND	3	0	0	1
CASTLE BIOSCIENCES INC	COM	14843C105	0	1	SH		DFND		1	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	28,549	18,184,364	SH		DFND	1	5,100	0	18,179,264
CASTLIGHT HEALTH INC	CL B	14862Q100	11	6,810	SH		DFND	2	6,810	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	283	180,300	SH		DFND	6	180,300	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2,198	1,400,000	SH		DFND	7	1,400,000	0	0
CATALENT INC	COM	148806102	20,892	157,000	SH		DFND	1	0	0	157,000
CATALENT INC	COM	148806102	1,531	11,507	SH		DFND	3	34	0	11,473
CATALYST BIOSCIENCES INC	COM NEW	14888D208	0	1	SH		DFND		1	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	7	1,400	SH		DFND	1	1,400	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5	1,019	SH		DFND	7	1,019	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	3	283	SH		DFND	3	0	0	283
CATERPILLAR INC	COM	149123101	645,688	3,363,484	SH		DFND	1	404	0	3,363,080
CATERPILLAR INC	COM	149123101	78,648	409,687	SH		DFND	2	409,687	0	0
CATERPILLAR INC	COM	149123101	115,629	602,326	SH		DFND	3	6,423	0	595,903
CATERPILLAR INC	COM	149123101	2,264	11,793	SH		DFND	6	11,793	0	0
CATERPILLAR INC	COM	149123101	122,038	635,713	SH		DFND	7	584,949	0	50,764
CATERPILLAR INC	COM	149123101	8	40	SH		DFND		40	0	0
CATHAY GEN BANCORP	COM	149150104	44,154	1,066,769	SH		DFND	1	240,127	0	826,642
CATHAY GEN BANCORP	COM	149150104	4,442	107,316	SH		DFND	2	107,316	0	0
CATHAY GEN BANCORP	COM	149150104	0	11	SH		DFND	3	0	0	11
CATHAY GEN BANCORP	COM	149150104	22,765	550,000	SH		DFND	7	550,000	0	0
CAVCO INDS INC DEL	COM	149568107	27	113	SH		DFND	3	0	0	113
CAZOO GROUP LTD	COM	G2007L105	185,319	26,232,853	SH		DFND	1	463,828	0	25,769,025
CAZOO GROUP LTD	COM	G2007L105	41,322	5,845,084	SH		DFND	2	5,845,084	0	0
CAZOO GROUP LTD	COM	G2007L105	2,782	396,189	SH		DFND	6	396,189	0	0
CBIZ INC	COM	124805102	7	206	SH		DFND	3	0	0	206
CBIZ INC	COM	124805102	1,165	36,035	SH		DFND	6	36,035	0	0
CBIZ INC	COM	124805102	63	1,945	SH		DFND	7	1,605	0	340
CBOE GLOBAL MKTS INC	COM	12503M108	203,930	1,646,453	SH		DFND	1	66	0	1,646,387
CBOE GLOBAL MKTS INC	COM	12503M108	907	7,324	SH		DFND	2	7,324	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	607	4,897	SH		DFND	3	7	0	4,890
CBOE GLOBAL MKTS INC	COM	12503M108	10,418	84,111	SH		DFND	6	84,111	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	41,214	332,746	SH		DFND	7	309,540	0	23,206
CBRE CLARION GLOBAL REAL EST	COM	12504G100	0	1	SH		DFND		1	0	0
CBRE GROUP INC	CL A	12504L109	974,316	10,007,356	SH		DFND	1	120,079	0	9,887,277
CBRE GROUP INC	CL A	12504L109	5,082	52,200	SH		DFND	2	52,200	0	0
CBRE GROUP INC	CL A	12504L109	208,706	2,143,653	SH		DFND	3	10,436	0	2,133,217
CBRE GROUP INC	CL A	12504L109	90,027	924,679	SH		DFND	6	924,679	0	0
CBRE GROUP INC	CL A	12504L109	143,629	1,475,234	SH		DFND	7	1,334	0	1,473,900
CBRE GROUP INC	CL A	12504L109	0	1	SH		DFND		1	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	17,188	1,635,368	SH		DFND	1	24,909	0	1,610,459
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,055	100,339	SH		DFND	2	100,339	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,787	170,040	SH		DFND	7	170,040	0	0
CDK GLOBAL INC	COM	12508E101	1,924	45,206	SH		DFND	1	0	0	45,206
CDK GLOBAL INC	COM	12508E101	365	8,572	SH		DFND	3	162	0	8,410
CDK GLOBAL INC	COM	12508E101	0	1	SH		DFND		1	0	0
CDW CORP	COM	12514G108	346,891	1,905,787	SH		DFND	1	39,808	0	1,865,979
CDW CORP	COM	12514G108	31,422	172,627	SH		DFND	2	172,627	0	0
CDW CORP	COM	12514G108	69,633	382,554	SH		DFND	3	269	0	382,285
CDW CORP	COM	12514G108	2,039	11,200	SH		DFND	6	11,200	0	0
CDW CORP	COM	12514G108	13,397	73,604	SH		DFND	7	29,119	0	44,485
CDW CORP	COM	12514G108	0	2	SH		DFND		2	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	0	1	SH		DFND		1	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	0	17	SH		DFND	3	0	0	17
CELANESE CORP DEL	COM	150870103	160,724	1,066,943	SH		DFND	1	69,992	0	996,951
CELANESE CORP DEL	COM	150870103	4,006	26,590	SH		DFND	2	26,590	0	0
CELANESE CORP DEL	COM	150870103	31,015	205,886	SH		DFND	3	2,062	0	203,824
CELANESE CORP DEL	COM	150870103	1,297	8,611	SH		DFND	7	8,611	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	12	1,321	SH		DFND	1	1,321	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	264,340	4,896,099	SH		DFND	1	56,900	0	4,839,199
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	4	72	SH		DFND	3	0	0	72
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	14,865	275,323	SH		DFND	6	275,323	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	23,963	443,839	SH		DFND	7	89,484	0	354,355
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	0	1	SH		DFND	3	0	0	1
CELLECTIS S A	SPON ADS	15117K103	1,355	107,465	SH		DFND	1	0	0	107,465
CELLECTIS S A	SPON ADS	15117K103	10	789	SH		DFND	3	85	0	704
CELSION CORP	COM PAR NEW	15117N503	1	1,578	SH		DFND	3	0	0	1,578
CELSIUS HLDGS INC	COM NEW	15118V207	124,902	1,386,412	SH		DFND	1	2,838	0	1,383,574
CELSIUS HLDGS INC	COM NEW	15118V207	4,719	52,384	SH		DFND	2	52,384	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,349	14,971	SH		DFND	3	248	0	14,723
CELSIUS HLDGS INC	COM NEW	15118V207	7,337	81,444	SH		DFND	6	81,444	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	0	1	SH		DFND		1	0	0
CELULARITY INC	COM CL A	151190105	4,564	644,600	SH		DFND	1	0	0	644,600
CEMEX SAB DE CV	SPON ADR NEW	151290889	370,795	51,714,781	SH		DFND	1	6,591,080	0	45,123,701
CEMEX SAB DE CV	SPON ADR NEW	151290889	56,414	7,868,100	SH		DFND	6	7,868,100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	19,047	2,656,459	SH		DFND	7	283,975	0	2,372,484
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	3,658	619,482	SH		DFND	1	0	0	619,482
CENOVUS ENERGY INC	COM	15135U109	632,353	62,722,589	SH		DFND	1	99,786	0	62,622,803
CENOVUS ENERGY INC	COM	15135U109	213	21,127	SH		DFND	2	21,127	0	0
CENOVUS ENERGY INC	COM	15135U109	43,795	4,343,823	SH		DFND	3	148	0	4,343,675
CENOVUS ENERGY INC	COM	15135U109	37,503	3,719,759	SH		DFND	6	3,188,567	0	531,192
CENOVUS ENERGY INC	COM	15135U109	84,149	8,346,351	SH		DFND	7	105,515	0	8,240,836
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	692	117,180	SH		DFND	7	0	0	117,180
CENOVUS ENERGY INC	COM	15135U109	0	1	SH		DFND		1	0	0
CENTENE CORP DEL	COM	15135B101	1,553,547	24,932,548	SH		DFND	1	743,011	0	24,189,537
CENTENE CORP DEL	COM	15135B101	72,409	1,162,082	SH		DFND	2	1,162,082	0	0
CENTENE CORP DEL	COM	15135B101	140,499	2,254,846	SH		DFND	3	7,984	0	2,246,862
CENTENE CORP DEL	COM	15135B101	45,734	733,971	SH		DFND	6	733,971	0	0
CENTENE CORP DEL	COM	15135B101	216,480	3,474,237	SH		DFND	7	1,328,509	0	2,145,728
CENTENE CORP DEL	COM	15135B101	0	4	SH		DFND		4	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	1	SH		DFND	3	0	0	1
CENTERPOINT ENERGY INC	COM	15189T107	556,669	22,628,822	SH		DFND	1	328,026	0	22,300,796
CENTERPOINT ENERGY INC	COM	15189T107	129	5,235	SH		DFND	2	5,235	0	0
CENTERPOINT ENERGY INC	COM	15189T107	87,703	3,565,179	SH		DFND	3	2,008	0	3,563,171
CENTERPOINT ENERGY INC	COM	15189T107	2,234	90,800	SH		DFND	6	90,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	62,702	2,548,859	SH		DFND	7	2,336,547	0	212,312
CENTERPOINT ENERGY INC	COM	15189T107	0	2	SH		DFND		2	0	0
CENTERSPACE	COM	15202L107	1	7	SH		DFND	3	0	0	7
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	6,058	362,737	SH		DFND	1	0	0	362,737
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	7	937	SH		DFND	3	0	0	937
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5	116	SH		DFND	3	0	0	116
CENTRAL GARDEN & PET CO	COM	153527106	1	16	SH		DFND	3	0	0	16
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	937	21,784	SH		DFND	6	21,784	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	41	960	SH		DFND	7	750	0	210
CENTRAL GARDEN & PET CO	COM	153527106	9	192	SH		DFND	7	192	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,873	72,925	SH		DFND	1	0	0	72,925
CENTRAL PAC FINL CORP	COM NEW	154760409	255	9,922	SH		DFND	2	9,922	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	8	319	SH		DFND	3	0	0	319
CENTRAL VY CMNTY BANCORP	COM	155685100	6,165	286,736	SH		DFND	1	147,131	0	139,605
CENTRAL VY CMNTY BANCORP	COM	155685100	294	13,669	SH		DFND	2	13,669	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	2,210	102,778	SH		DFND	7	102,778	0	0
CENTURY ALUM CO	COM	156431108	0	35	SH		DFND	3	0	0	35
CENTURY CASINOS INC	COM	156492100	0	10	SH		DFND	3	0	0	10
CENTURY CMNTYS INC	COM	156504300	8	135	SH		DFND	1	135	0	0
CENTURY CMNTYS INC	COM	156504300	3	47	SH		DFND	3	0	0	47
CENTURY CMNTYS INC	COM	156504300	17	270	SH		DFND	7	270	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	156,885	6,312,260	SH		DFND	1	834	0	6,311,426
CENTURY THERAPEUTICS INC	COM	15673T100	39,871	1,584,684	SH		DFND	2	1,584,684	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	2	60	SH		DFND	3	0	0	60
CENTURY THERAPEUTICS INC	COM	15673T100	1,200	47,700	SH		DFND	6	47,700	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	5,432	215,880	SH		DFND	7	215,880	0	0
CERENCE INC	COM	156727109	21,276	221,371	SH		DFND	1	0	0	221,371
CERENCE INC	NOTE 3.000% 6/0	156727AB5	4,666	1,750,000	PRN		DFND	1	0	0	0
CERENCE INC	COM	156727109	831	8,648	SH		DFND	2	8,648	0	0
CERENCE INC	COM	156727109	41	431	SH		DFND	3	0	0	431
CERENCE INC	COM	156727109	22,285	231,870	SH		DFND	6	231,870	0	0
CERENCE INC	COM	156727109	3,867	40,237	SH		DFND	7	39,687	0	550
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	377,322	12,790,586	SH		DFND	1	2,051	0	12,788,535
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	161,686	5,480,869	SH		DFND	2	5,480,869	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	7	249	SH		DFND	3	2	0	247
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	13,885	470,670	SH		DFND	6	470,670	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,896	64,255	SH		DFND	7	63,185	0	1,070
CERIDIAN HCM HLDG INC	COM	15677J108	508,442	4,514,667	SH		DFND	1	66,772	0	4,447,895
CERIDIAN HCM HLDG INC	COM	15677J108	9,342	82,950	SH		DFND	2	82,950	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	484	4,299	SH		DFND	3	28	0	4,271
CERIDIAN HCM HLDG INC	COM	15677J108	24,331	216,042	SH		DFND	6	216,042	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	87,821	779,799	SH		DFND	7	203,136	0	576,663
CERNER CORP	COM	156782104	22,549	319,758	SH		DFND	3	3,284	0	316,474
CERNER CORP	COM	156782104	0	3	SH		DFND		3	0	0
CERTARA INC	COM	15687V109	67,194	2,030,033	SH		DFND	1	1,200	0	2,028,833
CERTARA INC	COM	15687V109	1,570	47,433	SH		DFND	2	47,433	0	0
CERTARA INC	COM	15687V109	297	8,966	SH		DFND	3	140	0	8,826
CERTARA INC	COM	15687V109	1,135	34,300	SH		DFND	6	34,300	0	0
CERTARA INC	COM	15687V109	8	234	SH		DFND	7	234	0	0
CEVA INC	COM	157210105	1	33	SH		DFND	3	0	0	33
CF INDS HLDGS INC	COM	125269100	487,091	8,726,093	SH		DFND	1	998,135	0	7,727,958
CF INDS HLDGS INC	COM	125269100	10,796	193,400	SH		DFND	2	193,400	0	0
CF INDS HLDGS INC	COM	125269100	459	8,229	SH		DFND	3	328	0	7,901
CF INDS HLDGS INC	COM	125269100	4,064	72,800	SH		DFND	6	72,800	0	0
CF INDS HLDGS INC	COM	125269100	27,122	485,891	SH		DFND	7	425,411	0	60,480
CF INDS HLDGS INC	COM	125269100	0	3	SH		DFND		3	0	0
CGI INC	CL A SUB VTG	12532H104	291,175	3,427,844	SH		DFND	1	3,251	0	3,424,593
CGI INC	CL A SUB VTG	12532H104	44	515	SH		DFND	1,10	515	0	0
CGI INC	CL A SUB VTG	12532H104	27	323	SH		DFND	3	0	0	323
CGI INC	CL A SUB VTG	12532H104	15,654	184,286	SH		DFND	6	184,286	0	0
CGI INC	CL A SUB VTG	12532H104	19,527	229,876	SH		DFND	7	170,226	0	59,650
CHAMPIONX CORPORATION	COM	15872M104	35,125	1,570,864	SH		DFND	1	328	0	1,570,536
CHAMPIONX CORPORATION	COM	15872M104	1,270	56,785	SH		DFND	2	56,785	0	0
CHAMPIONX CORPORATION	COM	15872M104	2	71	SH		DFND	3	0	0	71
CHAMPIONX CORPORATION	COM	15872M104	266	11,900	SH		DFND	7	11,900	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	1	SH		DFND		1	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	5,780	83,000	SH		DFND	1	21,800	0	61,200
CHANGE HEALTHCARE INC	COM	15912K100	3	143	SH		DFND	3	0	0	143
CHANGE HEALTHCARE INC	COM	15912K100	36	1,731	SH		DFND	7	1,731	0	0
CHANNELADVISOR CORP	COM	159179100	21,061	834,779	SH		DFND	1	0	0	834,779
CHANNELADVISOR CORP	COM	159179100	0	10	SH		DFND	3	0	0	10
CHANNELADVISOR CORP	COM	159179100	3	100	SH		DFND	7	100	0	0
CHARAH SOLUTIONS INC	COM	15957P105	2,566	557,916	SH		DFND	1	0	0	557,916
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5	250	SH		DFND	3	0	0	250
CHARLES RIV LABS INTL INC	COM	159864107	1,089,627	2,640,431	SH		DFND	1	8,684	0	2,631,747
CHARLES RIV LABS INTL INC	COM	159864107	16,845	40,819	SH		DFND	2	40,819	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,035	9,777	SH		DFND	3	44	0	9,733
CHARLES RIV LABS INTL INC	COM	159864107	54,838	132,886	SH		DFND	7	132,886	0	0
CHART INDS INC	COM	16115Q308	237,581	1,243,162	SH		DFND	1	134,000	0	1,109,162
CHART INDS INC	COM	16115Q308	2	10	SH		DFND	3	0	0	10
CHART INDS INC	COM	16115Q308	20,707	108,351	SH		DFND	6	108,351	0	0
CHART INDS INC	COM	16115Q308	58,740	307,361	SH		DFND	7	51,661	0	255,700
CHARTER COMMUNICATIONS INC N	CL A	16119P108	925,998	1,272,744	SH		DFND	1	49,016	0	1,223,728
CHARTER COMMUNICATIONS INC N	CL A	16119P108	114,849	157,855	SH		DFND	2	157,855	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	175,877	241,735	SH		DFND	3	1,559	0	240,176
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,744	12,018	SH		DFND	6	12,018	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,458	33,617	SH		DFND	7	31,992	0	1,625
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	1	SH		DFND		1	0	0
CHASE CORP	COM	16150R104	54,634	534,840	SH		DFND	1	0	0	534,840
CHASE CORP	COM	16150R104	7,038	68,900	SH		DFND	2	68,900	0	0
CHASE CORP	COM	16150R104	1	6	SH		DFND	3	0	0	6
CHATHAM LODGING TR	COM	16208T102	2	187	SH		DFND	3	0	0	187
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	90,368	799,437	SH		DFND	1	145,099	0	654,338
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	286	2,527	SH		DFND	2	2,527	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	655	5,791	SH		DFND	3	0	0	5,791
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,419	56,787	SH		DFND	6	56,787	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	31,172	275,762	SH		DFND	7	265,762	0	10,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	1	SH		DFND		1	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	3,836	966,226	SH		DFND	4	966,226	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	381	400,000	PRN		DFND	1	0	0	0
CHEESECAKE FACTORY INC	COM	163072101	22	469	SH		DFND	3	0	0	469
CHEFS WHSE INC	COM	163086101	3	100	SH		DFND	3	0	0	100
CHEGG INC	NOTE 0.125% 3/1	163092AD1	6,718	4,675,000	PRN		DFND	1	0	0	0
CHEGG INC	NOTE 9/0	163092AF6	315	320,000	PRN		DFND	1	0	0	0
CHEGG INC	COM	163092109	180	2,648	SH		DFND	3	102	0	2,546
CHEGG INC	COM	163092109	0	1	SH		DFND		1	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	129	SH		DFND	3	0	0	129
CHEMED CORP NEW	COM	16359R103	59,844	128,663	SH		DFND	1	258	0	128,405
CHEMED CORP NEW	COM	16359R103	120	257	SH		DFND	3	0	0	257
CHEMED CORP NEW	COM	16359R103	368	791	SH		DFND	6	791	0	0
CHEMED CORP NEW	COM	16359R103	258	555	SH		DFND	7	555	0	0
CHEMOCENTRYX INC	COM	16383L106	126,594	7,403,134	SH		DFND	1	0	0	7,403,134
CHEMOCENTRYX INC	COM	16383L106	52,709	3,082,391	SH		DFND	2	3,082,391	0	0
CHEMOURS CO	COM	163851108	452,951	15,586,735	SH		DFND	1	213,237	0	15,373,498
CHEMOURS CO	COM	163851108	4,042	139,077	SH		DFND	2	139,077	0	0
CHEMOURS CO	COM	163851108	5,118	176,128	SH		DFND	3	3,685	0	172,443
CHEMOURS CO	COM	163851108	3,961	136,301	SH		DFND	6	136,301	0	0
CHEMOURS CO	COM	163851108	227	7,803	SH		DFND	7	7,803	0	0
CHEMOURS CO	COM	163851108	0	6	SH		DFND		6	0	0
CHEMUNG FINL CORP	COM	164024101	7	150	SH		DFND	1	150	0	0
CHEMUNG FINL CORP	COM	164024101	9	203	SH		DFND	3	0	0	203
CHENIERE ENERGY INC	COM NEW	16411R208	867,487	8,881,812	SH		DFND	1	265,387	0	8,616,425
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	21,590	25,165,000	PRN		DFND	1	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18,833	192,821	SH		DFND	2	192,821	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	25,837	264,534	SH		DFND	3	2,732	0	261,802
CHENIERE ENERGY INC	COM NEW	16411R208	2,903	29,719	SH		DFND	6	29,719	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	2,059	2,400,000	PRN		DFND	6	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,926	255,208	SH		DFND	7	166,940	0	88,268
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	7,538	185,357	SH		DFND	1	0	0	185,357
CHESAPEAKE ENERGY CORP	COM	165167735	292,375	4,747,121	SH		DFND	1	682,740	0	4,064,381
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	7,462	234,138	SH		DFND	1	0	0	234,138
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	5,365	183,480	SH		DFND	1	33,524	0	149,956
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	7,630	210,723	SH		DFND	1	0	0	210,723
CHESAPEAKE ENERGY CORP	COM	165167735	0	1	SH		DFND	3	0	0	1
CHESAPEAKE ENERGY CORP	COM	165167735	7,367	119,620	SH		DFND	6	69,207	0	50,413
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	43	1,477	SH		DFND	6	0	0	1,477
CHESAPEAKE ENERGY CORP	COM	165167735	28,546	463,489	SH		DFND	7	463,489	0	0
CHESAPEAKE UTILS CORP	COM	165303108	59	492	SH		DFND	3	0	0	492
CHEVRON CORP NEW	COM	166764100	197,525	1,947,014	SH		DFND	1	0	0	1,947,014
CHEVRON CORP NEW	COM	166764100	127,588	1,257,641	SH		DFND	3	6,307	0	1,251,334
CHEVRON CORP NEW	COM	166764100	8,738	86,133	SH		DFND	7	86,133	0	0
CHEVRON CORP NEW	COM	166764100	3	30	SH		DFND		30	0	0
CHEWY INC	CL A	16679L109	396,783	5,825,616	SH		DFND	1	316,812	0	5,508,804
CHEWY INC	CL A	16679L109	36,782	540,037	SH		DFND	2	540,037	0	0
CHEWY INC	CL A	16679L109	237	3,481	SH		DFND	3	70	0	3,411
CHEWY INC	CL A	16679L109	6,852	100,600	SH		DFND	6	100,600	0	0
CHEWY INC	CL A	16679L109	3,549	52,113	SH		DFND	7	8,413	0	43,700
CHEWY INC	CL A	16679L109	0	1	SH		DFND		1	0	0
CHILDRENS PL INC NEW	COM	168905107	55,626	739,115	SH		DFND	1	1,682	0	737,433
CHILDRENS PL INC NEW	COM	168905107	1,942	25,800	SH		DFND	2	25,800	0	0
CHILDRENS PL INC NEW	COM	168905107	70	935	SH		DFND	3	21	0	914
CHILDRENS PL INC NEW	COM	168905107	17,683	234,960	SH		DFND	6	234,960	0	0
CHILDRENS PL INC NEW	COM	168905107	2,125	28,240	SH		DFND	7	27,730	0	510
CHIMERA INVT CORP	COM NEW	16934Q208	10,925	735,700	SH		DFND	1	0	0	735,700
CHIMERA INVT CORP	COM NEW	16934Q208	74	4,986	SH		DFND	3	0	0	4,986
CHIMERA INVT CORP	COM NEW	16934Q208	823	55,400	SH		DFND	7	55,400	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	0	1	SH		DFND		1	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	12	1,446	SH		DFND	1	1,446	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	529	SH		DFND	3	0	0	529
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	7,640	155,386	SH		DFND	1	197	0	155,189
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	677	13,763	SH		DFND	2	13,763	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	472	9,600	SH		DFND	7	0	0	9,600
CHINOOK THERAPEUTICS INC	COM	16961L106	12,954	1,015,241	SH		DFND	1	0	0	1,015,241
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	4	126	SH		DFND	1	126	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	923,246	507,970	SH		DFND	1	10,310	0	497,660
CHIPOTLE MEXICAN GRILL INC	COM	169656105	203,784	112,122	SH		DFND	2	112,122	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	76,482	42,080	SH		DFND	3	412	0	41,668
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,629	10,800	SH		DFND	6	10,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,150	1,733	SH		DFND	7	1,733	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	2	SH		DFND		2	0	0
CHOICE HOTELS INTL INC	COM	169905106	21	169	SH		DFND	3	0	0	169
CHOICE HOTELS INTL INC	COM	169905106	0	1	SH		DFND		1	0	0
CHROMADEX CORP	COM NEW	171077407	4	671	SH		DFND	3	0	0	671
CHUBB LIMITED	COM	H1467J104	1,357,103	7,822,820	SH		DFND	1	487,157	0	7,335,663
CHUBB LIMITED	COM	H1467J104	137,034	789,914	SH		DFND	2	789,914	0	0
CHUBB LIMITED	COM	H1467J104	236,352	1,362,418	SH		DFND	3	3,251	0	1,359,167
CHUBB LIMITED	COM	H1467J104	38,828	223,817	SH		DFND	6	223,817	0	0
CHUBB LIMITED	COM	H1467J104	110,295	635,782	SH		DFND	7	41,702	0	594,080
CHUBB LIMITED	COM	H1467J104	1	5	SH		DFND		5	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6	148	SH		DFND	3	0	0	148
CHURCH & DWIGHT INC	COM	171340102	15,982	193,556	SH		DFND	1	0	0	193,556
CHURCH & DWIGHT INC	COM	171340102	13,765	166,705	SH		DFND	2	166,705	0	0
CHURCH & DWIGHT INC	COM	171340102	17,388	210,583	SH		DFND	3	949	0	209,634
CHURCH & DWIGHT INC	COM	171340102	2	19	SH		DFND		19	0	0
CHURCHILL DOWNS INC	COM	171484108	1,073,033	4,469,483	SH		DFND	1	35,415	0	4,434,068
CHURCHILL DOWNS INC	COM	171484108	26,255	109,358	SH		DFND	2	109,358	0	0
CHURCHILL DOWNS INC	COM	171484108	12,953	53,953	SH		DFND	3	586	0	53,367
CHURCHILL DOWNS INC	COM	171484108	38,793	161,585	SH		DFND	6	161,585	0	0
CHURCHILL DOWNS INC	COM	171484108	81,334	338,777	SH		DFND	7	98,076	0	240,701
CHUYS HLDGS INC	COM	171604101	1	21	SH		DFND	3	0	0	21
CI FINL CORP	COM	125491100	117,808	5,803,810	SH		DFND	1	329,900	0	5,473,910
CI FINL CORP	COM	125491100	10,447	514,650	SH		DFND	2	514,650	0	0
CI FINL CORP	COM	125491100	51,761	2,550,000	SH		DFND	7	350,000	0	2,200,000
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	585	SH		DFND	1	585	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	0	72	SH		DFND	3	0	0	72
CIENA CORP	COM NEW	171779309	212,378	4,135,888	SH		DFND	1	0	0	4,135,888
CIENA CORP	COM NEW	171779309	156,460	3,046,931	SH		DFND	2	3,046,931	0	0
CIENA CORP	COM NEW	171779309	92	1,782	SH		DFND	3	0	0	1,782
CIENA CORP	COM NEW	171779309	110	2,149	SH		DFND	7	2,149	0	0
CIENA CORP	COM NEW	171779309	0	1	SH		DFND		1	0	0
CIGNA CORP NEW	COM	125523100	2,338,302	11,682,162	SH		DFND	1	358,179	0	11,323,983
CIGNA CORP NEW	COM	125523100	6,818	34,065	SH		DFND	2	34,065	0	0
CIGNA CORP NEW	COM	125523100	286,048	1,429,096	SH		DFND	3	4,208	0	1,424,888
CIGNA CORP NEW	COM	125523100	75,536	377,377	SH		DFND	6	377,377	0	0
CIGNA CORP NEW	COM	125523100	373,285	1,864,933	SH		DFND	7	674,181	0	1,190,752
CIGNA CORP NEW	COM	125523100	1	4	SH		DFND		4	0	0
CIMAREX ENERGY CO	COM	171798101	42,479	487,142	SH		DFND	1	0	0	487,142
CIMAREX ENERGY CO	COM	171798101	8	88	SH		DFND	3	0	0	88
CIMPRESS PLC	SHS EURO	G2143T103	69,525	800,701	SH		DFND	1	200	0	800,501
CIMPRESS PLC	SHS EURO	G2143T103	38	435	SH		DFND	3	0	0	435
CIMPRESS PLC	SHS EURO	G2143T103	26	301	SH		DFND	7	301	0	0
CINCINNATI FINL CORP	COM	172062101	3,130	27,400	SH		DFND	1	0	0	27,400
CINCINNATI FINL CORP	COM	172062101	4,536	39,715	SH		DFND	3	326	0	39,389
CINCINNATI FINL CORP	COM	172062101	0	1	SH		DFND		1	0	0
CINEMARK HLDGS INC	COM	17243V102	94,525	4,920,619	SH		DFND	1	0	0	4,920,619
CINEMARK HLDGS INC	COM	17243V102	2	98	SH		DFND	3	0	0	98
CINEMARK HLDGS INC	COM	17243V102	8,721	453,995	SH		DFND	7	453,995	0	0
CINER RESOURCES LP	COM UNIT LTD	172464109	159	10,000	SH		DFND	1	0	0	10,000
CINER RESOURCES LP	COM UNIT LTD	172464109	398	25,000	SH		DFND	7	0	0	25,000
CINTAS CORP	COM	172908105	556,758	1,462,611	SH		DFND	1	75,364	0	1,387,247
CINTAS CORP	COM	172908105	1,080	2,836	SH		DFND	1,10	2,836	0	0
CINTAS CORP	COM	172908105	81,350	213,709	SH		DFND	2	213,709	0	0
CINTAS CORP	COM	172908105	31,711	83,305	SH		DFND	3	282	0	83,023
CINTAS CORP	COM	172908105	4,148	10,898	SH		DFND	7	10,898	0	0
CIPHER MINING INC	COM	17253J106	59,054	6,011,778	SH		DFND	1	10,024	0	6,001,754
CIPHER MINING INC	COM	17253J106	11,763	1,197,529	SH		DFND	2	1,197,529	0	0
CIPHER MINING INC	COM	17253J106	2,855	290,693	SH		DFND	6	290,693	0	0
CIRCOR INTL INC	COM	17273K109	1	23	SH		DFND	3	0	0	23
CIRRUS LOGIC INC	COM	172755100	504,184	6,122,456	SH		DFND	1	6,073	0	6,116,383
CIRRUS LOGIC INC	COM	172755100	146,019	1,773,155	SH		DFND	2	1,773,155	0	0
CIRRUS LOGIC INC	COM	172755100	41	499	SH		DFND	3	0	0	499
CIRRUS LOGIC INC	COM	172755100	28,071	340,880	SH		DFND	6	340,880	0	0
CIRRUS LOGIC INC	COM	172755100	33,160	402,666	SH		DFND	7	203,566	0	199,100
CISCO SYS INC	COM	17275R102	1,735,872	31,891,820	SH		DFND	1	5,695,878	0	26,195,942
CISCO SYS INC	COM	17275R102	4,059	74,564	SH		DFND	2	74,564	0	0
CISCO SYS INC	COM	17275R102	365,961	6,723,521	SH		DFND	3	45,441	0	6,678,080
CISCO SYS INC	COM	17275R102	61,545	1,130,716	SH		DFND	6	1,130,716	0	0
CISCO SYS INC	COM	17275R102	200,489	3,683,421	SH		DFND	7	1,222,582	0	2,460,839
CISCO SYS INC	COM	17275R102	8	153	SH		DFND		153	0	0
CIT GROUP INC	COM NEW	125581801	11,840	227,910	SH		DFND	3	3,135	0	224,775
CIT GROUP INC	COM NEW	125581801	22	418	SH		DFND	7	418	0	0
CITI TRENDS INC	COM	17306X102	27,134	371,898	SH		DFND	1	979	0	370,919
CITI TRENDS INC	COM	17306X102	1,010	13,838	SH		DFND	2	13,838	0	0
CITI TRENDS INC	COM	17306X102	117	1,600	SH		DFND	3	36	0	1,564
CITI TRENDS INC	COM	17306X102	1,653	22,657	SH		DFND	6	22,657	0	0
CITI TRENDS INC	COM	17306X102	13	183	SH		DFND	7	183	0	0
CITIGROUP INC	COM NEW	172967424	451,555	6,434,241	SH		DFND	1	733,110	0	5,701,131
CITIGROUP INC	COM NEW	172967424	427	6,087	SH		DFND	2	6,087	0	0
CITIGROUP INC	COM NEW	172967424	155,335	2,213,378	SH		DFND	3	22,338	0	2,191,040
CITIGROUP INC	COM NEW	172967424	968	13,789	SH		DFND	6	13,789	0	0
CITIGROUP INC	COM NEW	172967424	29,206	416,157	SH		DFND	7	279,937	0	136,220
CITIGROUP INC	COM NEW	172967424	1	14	SH		DFND		14	0	0
CITIZENS FINL GROUP INC	COM	174610105	188,859	4,019,985	SH		DFND	1	0	0	4,019,985
CITIZENS FINL GROUP INC	COM	174610105	87,774	1,868,322	SH		DFND	3	24,240	0	1,844,082
CITIZENS FINL GROUP INC	COM	174610105	28,895	615,052	SH		DFND	7	573,951	0	41,101
CITIZENS FINL GROUP INC	COM	174610105	0	2	SH		DFND		2	0	0
CITRIX SYS INC	COM	177376100	89,927	837,543	SH		DFND	1	68	0	837,475
CITRIX SYS INC	COM	177376100	619	5,764	SH		DFND	2	5,764	0	0
CITRIX SYS INC	COM	177376100	3,990	37,164	SH		DFND	3	332	0	36,832
CITRIX SYS INC	COM	177376100	9,057	84,350	SH		DFND	6	84,350	0	0
CITRIX SYS INC	COM	177376100	24,223	225,604	SH		DFND	7	168,104	0	57,500
CITRIX SYS INC	COM	177376100	0	1	SH		DFND		1	0	0
CITY HLDG CO	COM	177835105	4	49	SH		DFND	3	0	0	49
CITY OFFICE REIT INC	COM	178587101	2	116	SH		DFND	3	0	0	116
CIVEO CORP CDA	COM NEW	17878Y207	28,632	1,273,083	SH		DFND	1	0	0	1,273,083
CIVEO CORP CDA	COM NEW	17878Y207	3,435	152,749	SH		DFND	2	152,749	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	4	184	SH		DFND	1	184	0	0
CLARIVATE PLC	ORD SHS	G21810109	149,795	6,839,941	SH		DFND	1	138,756	0	6,701,185
CLARIVATE PLC	ORD SHS	G21810109	4,629	211,348	SH		DFND	2	211,348	0	0
CLARIVATE PLC	ORD SHS	G21810109	148	6,762	SH		DFND	3	0	0	6,762
CLARIVATE PLC	ORD SHS	G21810109	238	10,880	SH		DFND	7	10,880	0	0
CLARUS CORP NEW	COM	18270P109	40,928	1,596,879	SH		DFND	1	0	0	1,596,879
CLARUS CORP NEW	COM	18270P109	15	586	SH		DFND	3	0	0	586
CLARUS CORP NEW	COM	18270P109	1,945	75,884	SH		DFND	6	75,884	0	0
CLARUS CORP NEW	COM	18270P109	104	4,075	SH		DFND	7	3,355	0	720
CLEAN ENERGY FUELS CORP	COM	184499101	11	1,375	SH		DFND	3	0	0	1,375
CLEAN ENERGY FUELS CORP	COM	184499101	9,668	1,186,250	SH		DFND	6	1,186,250	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,404	172,253	SH		DFND	7	169,523	0	2,730
CLEAN HARBORS INC	COM	184496107	34	331	SH		DFND	3	0	0	331
CLEANSPARK INC	COM NEW	18452B209	2	139	SH		DFND	3	0	0	139
CLEAR SECURE INC	COM CL A	18467V109	30,372	739,885	SH		DFND	1	25,400	0	714,485
CLEAR SECURE INC	COM CL A	18467V109	7,704	187,684	SH		DFND	2	187,684	0	0
CLEAR SECURE INC	COM CL A	18467V109	228	5,547	SH		DFND	7	5,547	0	0
CLEARFIELD INC	COM	18482P103	190	4,300	SH		DFND	3	0	0	4,300
CLEARSIDE BIOMEDICAL INC	COM	185063104	1	128	SH		DFND	3	0	0	128
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	20,795	811,979	SH		DFND	1	800	0	811,179
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	9,135	356,700	SH		DFND	2	356,700	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	548	21,400	SH		DFND	6	21,400	0	0
CLEARWATER PAPER CORP	COM	18538R103	1	19	SH		DFND	3	0	0	19
CLEARWAY ENERGY INC	CL A	18539C105	7,485	265,438	SH		DFND	1	0	0	265,438
CLEARWAY ENERGY INC	CL C	18539C204	103,261	3,411,336	SH		DFND	1	82,420	0	3,328,916
CLEARWAY ENERGY INC	CL A	18539C105	31	1,097	SH		DFND	3	0	0	1,097
CLEARWAY ENERGY INC	CL C	18539C204	300	9,924	SH		DFND	3	117	0	9,807
CLEARWAY ENERGY INC	CL C	18539C204	14,720	486,290	SH		DFND	6	486,290	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,992	65,824	SH		DFND	7	64,174	0	1,650
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	809	316,000	PRN		DFND	1	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	663,594	33,497,907	SH		DFND	1	11,451,900	0	22,046,007
CLEVELAND-CLIFFS INC NEW	COM	185899101	53,992	2,725,511	SH		DFND	2	2,725,511	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	29	1,451	SH		DFND	3	9	0	1,442
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,550	78,236	SH		DFND	7	78,236	0	0
CLIPPER RLTY INC	COM	18885T306	6,110	754,289	SH		DFND	7	754,289	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	0	14	SH		DFND	3	0	0	14
CLOROX CO DEL	COM	189054109	176,373	1,064,988	SH		DFND	1	4,591	0	1,060,397
CLOROX CO DEL	COM	189054109	93,039	561,797	SH		DFND	3	3,378	0	558,419
CLOROX CO DEL	COM	189054109	20,491	123,728	SH		DFND	6	123,728	0	0
CLOROX CO DEL	COM	189054109	55,734	336,536	SH		DFND	7	109,649	0	226,887
CLOROX CO DEL	COM	189054109	1	7	SH		DFND		7	0	0
CLOUDERA INC	COM	18914U100	64	4,037	SH		DFND	3	0	0	4,037
CLOUDFLARE INC	CL A COM	18915M107	2,483,302	22,044,404	SH		DFND	1	1,673,463	0	20,370,941
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	453	150,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	979,899	8,698,614	SH		DFND	2	8,698,614	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,718	50,760	SH		DFND	3	667	0	50,093
CLOUDFLARE INC	CL A COM	18915M107	548	4,869	SH		DFND	6	4,869	0	0
CLOUDFLARE INC	CL A COM	18915M107	22,990	204,086	SH		DFND	7	150,180	0	53,906
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	11	1,556	SH		DFND	1	0	0	1,556
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	25	SH		DFND	3	0	0	25
CLOVIS ONCOLOGY INC	COM	189464100	0	1	SH		DFND		1	0	0
CMC MATERIALS INC	COM	12571T100	88,577	718,793	SH		DFND	1	0	0	718,793
CMC MATERIALS INC	COM	12571T100	1,234	10,011	SH		DFND	2	10,011	0	0
CMC MATERIALS INC	COM	12571T100	54	441	SH		DFND	3	0	0	441
CMC MATERIALS INC	COM	12571T100	1,245	10,101	SH		DFND	7	10,101	0	0
CME GROUP INC	COM	12572Q105	336,043	1,737,733	SH		DFND	1	737	0	1,736,996
CME GROUP INC	COM	12572Q105	38,793	200,607	SH		DFND	3	1,393	0	199,214
CME GROUP INC	COM	12572Q105	25,486	131,792	SH		DFND	7	123,092	0	8,700
CME GROUP INC	COM	12572Q105	0	2	SH		DFND		2	0	0
CMS ENERGY CORP	COM	125896100	9,931	166,271	SH		DFND	1	0	0	166,271
CMS ENERGY CORP	COM	125896100	875	14,657	SH		DFND	2	14,657	0	0
CMS ENERGY CORP	COM	125896100	8,360	139,963	SH		DFND	3	915	0	139,048
CMS ENERGY CORP	COM	125896100	0	1	SH		DFND		1	0	0
CNA FINL CORP	COM	126117100	4	84	SH		DFND	3	0	0	84
CNB FINL CORP PA	COM	126128107	2,434	100,000	SH		DFND	7	0	0	100,000
CNH INDL N V	SHS	N20944109	1,764	104,964	SH		DFND	1	0	0	104,964
CNH INDL N V	SHS	N20944109	11	665	SH		DFND	3	0	0	665
CNH INDL N V	SHS	N20944109	11	654	SH		DFND	7	654	0	0
CNO FINL GROUP INC	COM	12621E103	2,486	105,600	SH		DFND	1	0	0	105,600
CNO FINL GROUP INC	COM	12621E103	10,813	459,350	SH		DFND	3	8,997	0	450,353
CNO FINL GROUP INC	COM	12621E103	10	419	SH		DFND	7	419	0	0
CNO FINL GROUP INC	COM	12621E103	0	1	SH		DFND		1	0	0
CNX RES CORP	COM	12653C108	19,170	1,519,023	SH		DFND	1	0	0	1,519,023
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	7,382	5,929,000	PRN		DFND	1	0	0	0
CNX RES CORP	COM	12653C108	2,461	194,977	SH		DFND	2	194,977	0	0
CNX RES CORP	COM	12653C108	30	2,370	SH		DFND	3	24	0	2,346
CNX RES CORP	COM	12653C108	10,660	844,710	SH		DFND	6	844,710	0	0
CNX RES CORP	COM	12653C108	5,221	413,728	SH		DFND	7	161,798	0	251,930
CO-DIAGNOSTICS INC	COM	189763105	3	350	SH		DFND	1	350	0	0
CO-DIAGNOSTICS INC	COM	189763105	3	317	SH		DFND	3	0	0	317
COCA COLA CO	COM	191216100	2,535,560	48,323,988	SH		DFND	1	1,461,384	0	46,862,604
COCA COLA CO	COM	191216100	290,180	5,530,405	SH		DFND	2	5,530,405	0	0
COCA COLA CO	COM	191216100	438,837	8,363,574	SH		DFND	3	19,473	0	8,344,101
COCA COLA CO	COM	191216100	41,130	783,870	SH		DFND	6	783,870	0	0
COCA COLA CO	COM	191216100	314,074	5,985,776	SH		DFND	7	4,441,559	0	1,544,217
COCA COLA CO	COM	191216100	1	23	SH		DFND		23	0	0
COCA COLA CONS INC	COM	191098102	1,537	3,900	SH		DFND	1	0	0	3,900
COCA COLA CONS INC	COM	191098102	34	86	SH		DFND	3	0	0	86
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	35,424	640,687	SH		DFND	1	87	0	640,600
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,528	118,064	SH		DFND	3	349	0	117,715
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	779	14,098	SH		DFND	7	14,098	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	0	2	SH		DFND		2	0	0
CODEXIS INC	COM	192005106	32,129	1,381,299	SH		DFND	1	0	0	1,381,299
CODIAK BIOSCIENCES INC	COM	192010106	34,301	2,100,505	SH		DFND	1	0	0	2,100,505
CODIAK BIOSCIENCES INC	COM	192010106	20,399	1,249,178	SH		DFND	2	1,249,178	0	0
CODORUS VY BANCORP INC	COM	192025104	17,188	762,567	SH		DFND	1	0	0	762,567
CODORUS VY BANCORP INC	COM	192025104	2,572	114,124	SH		DFND	2	114,124	0	0
COEUR MNG INC	COM NEW	192108504	9	1,450	SH		DFND	3	0	0	1,450
COGENT BIOSCIENCES INC	COM	19240Q201	1	87	SH		DFND	3	0	0	87
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14,702	207,539	SH		DFND	1	0	0	207,539
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	19	267	SH		DFND	3	0	0	267
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11,774	166,201	SH		DFND	6	166,201	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,332	32,916	SH		DFND	7	32,396	0	520
COGNEX CORP	COM	192422103	39,239	489,141	SH		DFND	1	1,734	0	487,407
COGNEX CORP	COM	192422103	728	9,072	SH		DFND	3	40	0	9,032
COGNEX CORP	COM	192422103	9,265	115,500	SH		DFND	6	115,500	0	0
COGNEX CORP	COM	192422103	26,025	324,416	SH		DFND	7	48,316	0	276,100
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	659,573	8,887,930	SH		DFND	1	15,872	0	8,872,058
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	126,788	1,708,499	SH		DFND	3	4,930	0	1,703,569
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,183	312,400	SH		DFND	6	312,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	66,680	898,536	SH		DFND	7	96,036	0	802,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	2	SH		DFND		2	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	116,683	5,678,003	SH		DFND	1	0	0	5,678,003
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	18,591	904,673	SH		DFND	7	836,298	0	68,375
COHEN & STEERS INC	COM	19247A100	949	11,328	SH		DFND	1	0	0	11,328
COHEN & STEERS INC	COM	19247A100	61	724	SH		DFND	3	0	0	724
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	0	1	SH		DFND		1	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	0	1	SH		DFND		1	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	0	3	SH		DFND		3	0	0
COHERENT INC	COM	192479103	19	77	SH		DFND	3	0	0	77
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	427	385,000	PRN		DFND	1	0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	938	58,387	SH		DFND	1	0	0	58,387
COHERUS BIOSCIENCES INC	COM	19249H103	92	5,746	SH		DFND	3	262	0	5,484
COHU INC	COM	192576106	1	23	SH		DFND	3	0	0	23
COINBASE GLOBAL INC	COM CL A	19260Q107	428,408	1,883,276	SH		DFND	1	840,439	0	1,042,837
COINBASE GLOBAL INC	COM CL A	19260Q107	28,406	124,871	SH		DFND	2	124,871	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	493	2,168	SH		DFND	3	52	0	2,116
COINBASE GLOBAL INC	COM CL A	19260Q107	13,425	59,014	SH		DFND	4	59,014	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,025	13,300	SH		DFND	6	13,300	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,966	21,829	SH		DFND	7	21,829	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	11,099	59,600	SH		DFND	1	13,100	0	46,500
COLFAX CORP	COM	194014106	53	1,154	SH		DFND	3	0	0	1,154
COLFAX CORP	COM	194014106	20,090	437,700	SH		DFND	6	437,700	0	0
COLFAX CORP	COM	194014106	57,250	1,247,285	SH		DFND	7	211,785	0	1,035,500
COLGATE PALMOLIVE CO	COM	194162103	54,422	720,052	SH		DFND	1	200	0	719,852
COLGATE PALMOLIVE CO	COM	194162103	32,106	424,796	SH		DFND	2	424,796	0	0
COLGATE PALMOLIVE CO	COM	194162103	97,160	1,285,522	SH		DFND	3	3,652	0	1,281,870
COLGATE PALMOLIVE CO	COM	194162103	522	6,900	SH		DFND	6	6,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,734	128,793	SH		DFND	7	114,793	0	14,000
COLGATE PALMOLIVE CO	COM	194162103	0	5	SH		DFND		5	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	18	922	SH		DFND	3	0	0	922
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	19,106	149,263	SH		DFND	1	451	0	148,812
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,558	35,607	SH		DFND	6	4,200	0	31,407
COLUMBIA BKG SYS INC	COM	197236102	1	31	SH		DFND	3	0	0	31
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	22	872	SH		DFND	3	0	0	872
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	0	2	SH		DFND		2	0	0
COLUMBIA FINL INC	COM	197641103	5	297	SH		DFND	3	0	0	297
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	0	1	SH		DFND		1	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8,041	83,904	SH		DFND	1	0	0	83,904
COLUMBIA SPORTSWEAR CO	COM	198516106	322	3,364	SH		DFND	3	177	0	3,187
COLUMBIA SPORTSWEAR CO	COM	198516106	13,916	145,200	SH		DFND	6	145,200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	39,665	413,866	SH		DFND	7	66,866	0	347,000
COLUMBUS MCKINNON CORP N Y	COM	199333105	26,631	550,800	SH		DFND	1	0	0	550,800
COLUMBUS MCKINNON CORP N Y	COM	199333105	38,922	805,000	SH		DFND	6	805,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	6,345	131,237	SH		DFND	7	128,267	0	2,970
COMCAST CORP NEW	CL A	20030N101	3,738,243	66,837,894	SH		DFND	1	2,394,676	0	64,443,218
COMCAST CORP NEW	CL A	20030N101	116,638	2,085,423	SH		DFND	2	2,085,423	0	0
COMCAST CORP NEW	CL A	20030N101	967,714	17,302,243	SH		DFND	3	55,022	0	17,247,221
COMCAST CORP NEW	CL A	20030N101	178,789	3,196,649	SH		DFND	6	3,196,649	0	0
COMCAST CORP NEW	CL A	20030N101	620,344	11,091,432	SH		DFND	7	3,417,702	0	7,673,730
COMCAST CORP NEW	CL A	20030N101	1	20	SH		DFND		20	0	0
COMERICA INC	COM	200340107	391,364	4,861,660	SH		DFND	1	111,677	0	4,749,983
COMERICA INC	COM	200340107	3,546	44,044	SH		DFND	2	44,044	0	0
COMERICA INC	COM	200340107	1,076	13,365	SH		DFND	3	205	0	13,160
COMERICA INC	COM	200340107	16,057	199,470	SH		DFND	7	185,797	0	13,673
COMERICA INC	COM	200340107	0	3	SH		DFND		3	0	0
COMFORT SYS USA INC	COM	199908104	48,496	679,977	SH		DFND	1	0	0	679,977
COMFORT SYS USA INC	COM	199908104	11	159	SH		DFND	3	0	0	159
COMFORT SYS USA INC	COM	199908104	8,925	125,141	SH		DFND	7	125,141	0	0
COMMERCE BANCSHARES INC	COM	200525103	335	4,807	SH		DFND	3	0	0	4,807
COMMERCE BANCSHARES INC	COM	200525103	0	1	SH		DFND		1	0	0
COMMERCIAL METALS CO	COM	201723103	226,622	7,440,001	SH		DFND	1	7,418	0	7,432,583
COMMERCIAL METALS CO	COM	201723103	1,919	62,993	SH		DFND	2	62,993	0	0
COMMERCIAL METALS CO	COM	201723103	8	261	SH		DFND	3	0	0	261
COMMERCIAL METALS CO	COM	201723103	36,511	1,198,650	SH		DFND	6	1,198,650	0	0
COMMERCIAL METALS CO	COM	201723103	46,837	1,537,641	SH		DFND	7	514,171	0	1,023,470
COMMSCOPE HLDG CO INC	COM	20337X109	7,983	587,414	SH		DFND	1	0	0	587,414
COMMSCOPE HLDG CO INC	COM	20337X109	31	2,298	SH		DFND	3	14	0	2,284
COMMUNITY BANKERS TR CORP	COM	203612106	3	235	SH		DFND	1	235	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	0	10	SH		DFND	3	0	0	10
COMMUNITY BK SYS INC	COM	203607106	50	735	SH		DFND	3	0	0	735
COMMUNITY FINL CORP MD	COM	20368X101	5	125	SH		DFND	1	125	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	22	482	SH		DFND	3	0	0	482
COMMUNITY TR BANCORP INC	COM	204149108	13,117	311,569	SH		DFND	1	30,843	0	280,726
COMMUNITY TR BANCORP INC	COM	204149108	384	9,113	SH		DFND	2	9,113	0	0
COMMVAULT SYS INC	COM	204166102	2	30	SH		DFND	1	0	0	30
COMMVAULT SYS INC	COM	204166102	894	11,866	SH		DFND	7	11,866	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	283	39,906	SH		DFND	1	0	0	39,906
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	2	332	SH		DFND	1	332	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	59,394	8,786,046	SH		DFND	1	279,195	0	8,506,851
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,972	291,654	SH		DFND	2	291,654	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7,897	1,168,191	SH		DFND	6	1,168,191	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,195	176,756	SH		DFND	7	8,356	0	168,400
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	313	11,100	SH		DFND	6	11,100	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	6,769	240,291	SH		DFND	7	53,291	0	187,000
COMPASS INC	CL A	20464U100	66,844	5,041,013	SH		DFND	1	0	0	5,041,013
COMPASS INC	CL A	20464U100	239	18,006	SH		DFND	2	18,006	0	0
COMPASS INC	CL A	20464U100	0	5	SH		DFND	3	0	0	5
COMPASS INC	CL A	20464U100	579	43,664	SH		DFND	6	43,664	0	0
COMPASS MINERALS INTL INC	COM	20451N101	41	642	SH		DFND	3	0	0	642
COMPASS MINERALS INTL INC	COM	20451N101	0	4	SH		DFND		4	0	0
COMPUGEN LTD	ORD	M25722105	3,077	515,388	SH		DFND	1	0	0	515,388
COMPUGEN LTD	ORD	M25722105	190	31,832	SH		DFND	3	0	0	31,832
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	7	SH		DFND	3	0	0	7
COMPX INTL INC	CL A	20563P101	2	83	SH		DFND	1	83	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	11	SH		DFND	3	0	0	11
CONAGRA BRANDS INC	COM	205887102	29,687	876,500	SH		DFND	1	0	0	876,500
CONAGRA BRANDS INC	COM	205887102	32,565	961,479	SH		DFND	3	12,697	0	948,782
CONAGRA BRANDS INC	COM	205887102	271	7,991	SH		DFND	6	7,991	0	0
CONAGRA BRANDS INC	COM	205887102	1,380	40,747	SH		DFND	7	18,659	0	22,088
CONAGRA BRANDS INC	COM	205887102	0	4	SH		DFND		4	0	0
CONCENTRIX CORP	COM	20602D101	917,240	5,182,149	SH		DFND	1	36,221	0	5,145,928
CONCENTRIX CORP	COM	20602D101	3,169	17,903	SH		DFND	1,10	103	0	17,800
CONCENTRIX CORP	COM	20602D101	62,669	354,061	SH		DFND	2	354,061	0	0
CONCENTRIX CORP	COM	20602D101	896	5,063	SH		DFND	3	0	0	5,063
CONCENTRIX CORP	COM	20602D101	5,082	28,714	SH		DFND	7	28,714	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	3	775	SH		DFND	1	775	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	0	3	SH		DFND	3	0	0	3
CONDUENT INC	COM	206787103	2	272	SH		DFND	1	272	0	0
CONDUENT INC	COM	206787103	5	782	SH		DFND	3	0	0	782
CONFLUENT INC	CLASS A COM	20717M103	227,435	3,812,829	SH		DFND	1	2,770,131	0	1,042,698
CONFLUENT INC	CLASS A COM	20717M103	15,442	258,882	SH		DFND	2	258,882	0	0
CONFLUENT INC	CLASS A COM	20717M103	5	77	SH		DFND	3	0	0	77
CONFLUENT INC	CLASS A COM	20717M103	1,849	31,000	SH		DFND	6	31,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,016	33,800	SH		DFND	7	31,500	0	2,300
CONMED CORP	NOTE 2.625% 2/0	207410AF8	5,263	3,405,000	PRN		DFND	1	0	0	0
CONMED CORP	COM	207410101	26	195	SH		DFND	3	0	0	195
CONMED CORP	COM	207410101	30	230	SH		DFND	7	230	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	100,521	4,205,882	SH		DFND	1	1,200	0	4,204,682
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	12,926	540,846	SH		DFND	2	540,846	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	718	30,050	SH		DFND	3	525	0	29,525
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	982	41,100	SH		DFND	6	41,100	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	7	310	SH		DFND	7	250	0	60
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	0	1	SH		DFND		1	0	0
CONNECTONE BANCORP INC	COM	20786W107	46,398	1,546,076	SH		DFND	1	0	0	1,546,076
CONNECTONE BANCORP INC	COM	20786W107	0	5	SH		DFND	3	0	0	5
CONNECTONE BANCORP INC	COM	20786W107	15	506	SH		DFND	7	506	0	0
CONNS INC	COM	208242107	8	339	SH		DFND	1	339	0	0
CONNS INC	COM	208242107	1	57	SH		DFND	7	57	0	0
CONOCOPHILLIPS	COM	20825C104	323,863	4,778,861	SH		DFND	1	161,168	0	4,617,693
CONOCOPHILLIPS	COM	20825C104	176	2,596	SH		DFND	2	2,596	0	0
CONOCOPHILLIPS	COM	20825C104	107,285	1,583,071	SH		DFND	3	13,657	0	1,569,414
CONOCOPHILLIPS	COM	20825C104	19,962	294,562	SH		DFND	7	276,254	0	18,308
CONOCOPHILLIPS	COM	20825C104	1	10	SH		DFND		10	0	0
CONSOL ENERGY INC NEW	COM	20854L108	8,471	325,572	SH		DFND	1	75,000	0	250,572
CONSOL ENERGY INC NEW	COM	20854L108	4,362	167,654	SH		DFND	7	167,654	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	80	SH		DFND	3	0	0	80
CONSOLIDATED EDISON INC	COM	209115104	12,233	168,522	SH		DFND	3	683	0	167,839
CONSOLIDATED EDISON INC	COM	209115104	0	2	SH		DFND		2	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	4	344	SH		DFND	1	344	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	3	238	SH		DFND	3	238	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	161,457	766,325	SH		DFND	1	0	0	766,325
CONSTELLATION BRANDS INC	CL A	21036P108	4,087	19,400	SH		DFND	1,10	0	0	19,400
CONSTELLATION BRANDS INC	CL A	21036P108	36,675	174,069	SH		DFND	3	1,985	0	172,084
CONSTELLATION BRANDS INC	CL A	21036P108	2,712	12,871	SH		DFND	7	1,483	0	11,388
CONSTELLATION BRANDS INC	CL A	21036P108	1	3	SH		DFND		3	0	0
CONSTELLIUM SE	CL A SHS	F21107101	91,278	4,860,406	SH		DFND	1	0	0	4,860,406
CONSTELLIUM SE	CL A SHS	F21107101	1,505	80,163	SH		DFND	7	80,163	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	61,089	1,830,658	SH		DFND	1	0	0	1,830,658
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	409	12,243	SH		DFND	2	12,243	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4	115	SH		DFND	3	0	0	115
CONTAINER STORE GROUP INC	COM	210751103	6	643	SH		DFND	1	643	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	194	SH		DFND	3	0	0	194
CONTAINER STORE GROUP INC	COM	210751103	8,830	927,560	SH		DFND	6	927,560	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,333	140,024	SH		DFND	7	137,524	0	2,500
CONTEXTLOGIC INC	COM CL A	21077C107	906	165,889	SH		DFND	1	0	0	165,889
CONTEXTLOGIC INC	COM CL A	21077C107	101	18,511	SH		DFND	2	18,511	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	0	43	SH		DFND	3	0	0	43
CONTINENTAL RES INC	COM	212015101	8,008	173,523	SH		DFND	1	392	0	173,131
CONTINENTAL RES INC	COM	212015101	282	6,100	SH		DFND	2	6,100	0	0
CONTINENTAL RES INC	COM	212015101	38	822	SH		DFND	3	16	0	806
CONTINENTAL RES INC	COM	212015101	503	10,900	SH		DFND	6	10,900	0	0
CONTINENTAL RES INC	COM	212015101	0	3	SH		DFND		3	0	0
CONTRAFECT CORP	COM NEW	212326300	1,848	456,309	SH		DFND	1	0	0	456,309
COOPER COS INC	COM NEW	216648402	67,772	163,974	SH		DFND	1	365	0	163,609
COOPER COS INC	COM NEW	216648402	478	1,157	SH		DFND	2	1,157	0	0
COOPER COS INC	COM NEW	216648402	6,398	15,481	SH		DFND	3	97	0	15,384
COOPER COS INC	COM NEW	216648402	909	2,200	SH		DFND	6	2,200	0	0
COOPER STD HLDGS INC	COM	21676P103	33,093	1,510,418	SH		DFND	1	0	0	1,510,418
COOPER STD HLDGS INC	COM	21676P103	2,591	118,238	SH		DFND	2	118,238	0	0
COOPER STD HLDGS INC	COM	21676P103	0	4	SH		DFND	3	0	0	4
COOPER STD HLDGS INC	COM	21676P103	767	35,000	SH		DFND	7	0	0	35,000
COPA HOLDINGS SA	CL A	P31076105	225,320	2,768,739	SH		DFND	1	33,843	0	2,734,896
COPA HOLDINGS SA	CL A	P31076105	13,566	166,700	SH		DFND	2	166,700	0	0
COPA HOLDINGS SA	CL A	P31076105	2,941	36,143	SH		DFND	3	571	0	35,572
COPA HOLDINGS SA	CL A	P31076105	12,194	149,836	SH		DFND	6	149,836	0	0
COPA HOLDINGS SA	CL A	P31076105	1,684	20,688	SH		DFND	7	388	0	20,300
COPA HOLDINGS SA	CL A	P31076105	0	1	SH		DFND		1	0	0
COPART INC	COM	217204106	194,733	1,403,788	SH		DFND	1	914	0	1,402,874
COPART INC	COM	217204106	1,113	8,026	SH		DFND	1,10	8,026	0	0
COPART INC	COM	217204106	5,174	37,296	SH		DFND	2	37,296	0	0
COPART INC	COM	217204106	9,970	71,869	SH		DFND	3	734	0	71,135
COPART INC	COM	217204106	35	254	SH		DFND	7	254	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	1	SH		DFND	3	0	0	1
CORCEPT THERAPEUTICS INC	COM	218352102	1,036	52,659	SH		DFND	1	300	0	52,359
CORCEPT THERAPEUTICS INC	COM	218352102	3	162	SH		DFND	3	0	0	162
CORE LABORATORIES N V	COM	N22717107	2,595	93,500	SH		DFND	1	0	0	93,500
CORE LABORATORIES N V	COM	N22717107	4	151	SH		DFND	3	0	0	151
CORE MOLDING TECHNOLOGIES IN	COM	218683100	335	29,126	SH		DFND	1	250	0	28,876
CORE MOLDING TECHNOLOGIES IN	COM	218683100	19	1,693	SH		DFND	2	1,693	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	130	11,300	SH		DFND	7	11,300	0	0
CORECIVIC INC	COM	21871N101	145,921	16,395,668	SH		DFND	1	57,429	0	16,338,239
CORECIVIC INC	COM	21871N101	6,765	760,082	SH		DFND	2	760,082	0	0
CORECIVIC INC	COM	21871N101	44	4,934	SH		DFND	3	107	0	4,827
CORECIVIC INC	COM	21871N101	3,811	428,200	SH		DFND	6	428,200	0	0
CORECIVIC INC	COM	21871N101	4,039	453,800	SH		DFND	7	0	0	453,800
CORECIVIC INC	COM	21871N101	0	1	SH		DFND		1	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	0	22	SH		DFND	3	0	0	22
COREPOINT LODGING INC	COM	21872L104	3	199	SH		DFND	3	0	0	199
CORESITE RLTY CORP	COM	21870Q105	81,438	587,832	SH		DFND	1	0	0	587,832
CORESITE RLTY CORP	COM	21870Q105	37,398	269,943	SH		DFND	3	0	0	269,943
CORESITE RLTY CORP	COM	21870Q105	16,338	117,931	SH		DFND	6	117,931	0	0
CORESITE RLTY CORP	COM	21870Q105	46,800	337,812	SH		DFND	7	64,070	0	273,742
CORESITE RLTY CORP	COM	21870Q105	0	1	SH		DFND		1	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	9	618	SH		DFND	3	0	0	618
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	30	SH		DFND	3	0	0	30
CORNERSTONE ONDEMAND INC	COM	21925Y103	18,386	321,100	SH		DFND	6	321,100	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,770	48,368	SH		DFND	7	47,608	0	760
CORNERSTONE STRATEGIC VALUE	COM	21924B302	0	1	SH		DFND		1	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	0	2	SH		DFND		2	0	0
CORNING INC	COM	219350105	67,241	1,842,712	SH		DFND	1	0	0	1,842,712
CORNING INC	COM	219350105	13,407	367,407	SH		DFND	3	2,306	0	365,101
CORNING INC	COM	219350105	6,355	174,161	SH		DFND	7	162,361	0	11,800
CORNING INC	COM	219350105	1	25	SH		DFND		25	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	130,125	4,823,017	SH		DFND	1	431	0	4,822,586
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2	91	SH		DFND	3	0	0	91
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13,410	497,040	SH		DFND	6	497,040	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,826	252,990	SH		DFND	7	242,669	0	10,321
CORSAIR GAMING INC	COM	22041X102	2	65	SH		DFND	3	0	0	65
CORTEVA INC	COM	22052L104	350,876	8,338,315	SH		DFND	1	2,238	0	8,336,077
CORTEVA INC	COM	22052L104	144,444	3,432,606	SH		DFND	2	3,432,606	0	0
CORTEVA INC	COM	22052L104	11,597	275,604	SH		DFND	3	3,426	0	272,178
CORTEVA INC	COM	22052L104	3,230	76,749	SH		DFND	6	76,749	0	0
CORTEVA INC	COM	22052L104	9,729	231,191	SH		DFND	7	61,497	0	169,694
CORTEVA INC	COM	22052L104	0	6	SH		DFND		6	0	0
CORTEXYME INC	COM	22053A107	178	1,947	SH		DFND	1	0	0	1,947
CORVEL CORP	COM	221006109	19	100	SH		DFND	1	100	0	0
CORVEL CORP	COM	221006109	10	55	SH		DFND	3	0	0	55
CORVEL CORP	COM	221006109	819	4,400	SH		DFND	7	4,400	0	0
COSAN S A	ADS	22113B103	5	280	SH		DFND	3	0	0	280
COSTAMARE INC	SHS	Y1771G102	1	78	SH		DFND	1	78	0	0
COSTAR GROUP INC	COM	22160N109	78,278	909,573	SH		DFND	1	1,477	0	908,096
COSTAR GROUP INC	COM	22160N109	8,776	101,970	SH		DFND	1,10	12,070	0	89,900
COSTAR GROUP INC	COM	22160N109	8,506	98,833	SH		DFND	2	98,833	0	0
COSTAR GROUP INC	COM	22160N109	14,362	166,885	SH		DFND	3	511	0	166,374
COSTAR GROUP INC	COM	22160N109	80	930	SH		DFND	7	930	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,782,212	8,417,073	SH		DFND	1	249,830	0	8,167,243
COSTCO WHSL CORP NEW	COM	22160K105	704,329	1,567,440	SH		DFND	2	1,567,440	0	0
COSTCO WHSL CORP NEW	COM	22160K105	264,946	589,620	SH		DFND	3	3,448	0	586,172
COSTCO WHSL CORP NEW	COM	22160K105	16,290	36,253	SH		DFND	6	36,253	0	0
COSTCO WHSL CORP NEW	COM	22160K105	78,095	173,795	SH		DFND	7	93,357	0	80,438
COSTCO WHSL CORP NEW	COM	22160K105	2	5	SH		DFND		5	0	0
COTY INC	COM CL A	222070203	6	808	SH		DFND	3	0	0	808
COUCHBASE INC	COM	22207T101	10,598	340,653	SH		DFND	1	0	0	340,653
COUCHBASE INC	COM	22207T101	6,761	217,327	SH		DFND	2	217,327	0	0
COUPA SOFTWARE INC	COM	22266L106	418,468	1,909,243	SH		DFND	1	9,255	0	1,899,988
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	12,254	8,110,000	PRN		DFND	1	0	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	21,653	20,061,000	PRN		DFND	1	0	0	0
COUPA SOFTWARE INC	COM	22266L106	17,674	80,635	SH		DFND	2	80,635	0	0
COUPA SOFTWARE INC	COM	22266L106	3,974	18,133	SH		DFND	3	234	0	17,899
COUPA SOFTWARE INC	COM	22266L106	5,348	24,400	SH		DFND	6	24,400	0	0
COUPA SOFTWARE INC	COM	22266L106	5,154	23,515	SH		DFND	7	21,815	0	1,700
COUPANG INC	CL A	22266T109	519,852	18,666,137	SH		DFND	1	783,701	0	17,882,436
COUPANG INC	CL A	22266T109	80,840	2,902,687	SH		DFND	2	2,902,687	0	0
COUPANG INC	CL A	22266T109	299	10,744	SH		DFND	3	130	0	10,614
COUPANG INC	CL A	22266T109	5,411	194,300	SH		DFND	6	194,300	0	0
COUPANG INC	CL A	22266T109	13,599	488,287	SH		DFND	7	332,687	0	155,600
COUSINS PPTYS INC	COM NEW	222795502	65,858	1,766,103	SH		DFND	1	179,871	0	1,586,232
COUSINS PPTYS INC	COM NEW	222795502	1,554	41,667	SH		DFND	2	41,667	0	0
COUSINS PPTYS INC	COM NEW	222795502	14	367	SH		DFND	3	0	0	367
COVANTA HLDG CORP	COM	22282E102	6	288	SH		DFND	3	0	0	288
COVANTA HLDG CORP	COM	22282E102	0	1	SH		DFND		1	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,609	58,174	SH		DFND	1	0	0	58,174
COVETRUS INC	COM	22304C100	12,718	701,087	SH		DFND	1	2,794	0	698,293
COVETRUS INC	COM	22304C100	29	1,576	SH		DFND	3	0	0	1,576
COVETRUS INC	COM	22304C100	1,602	88,320	SH		DFND	6	88,320	0	0
COVETRUS INC	COM	22304C100	2,943	162,245	SH		DFND	7	0	0	162,245
COWEN INC	CL A NEW	223622606	846	24,667	SH		DFND	1	110	0	24,557
COWEN INC	CL A NEW	223622606	109	3,173	SH		DFND	2	3,173	0	0
COWEN INC	CL A NEW	223622606	2	63	SH		DFND	3	0	0	63
COWEN INC	CL A NEW	223622606	22,426	653,615	SH		DFND	6	653,615	0	0
COWEN INC	CL A NEW	223622606	4,296	125,209	SH		DFND	7	123,549	0	1,660
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	31	SH		DFND	3	0	0	31
CRA INTL INC	COM	12618T105	21,773	219,174	SH		DFND	1	0	0	219,174
CRA INTL INC	COM	12618T105	63,950	643,753	SH		DFND	6	643,753	0	0
CRA INTL INC	COM	12618T105	9,431	94,935	SH		DFND	7	92,265	0	2,670
CRACKER BARREL OLD CTRY STOR	COM	22410J106	28	202	SH		DFND	3	0	0	202
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	2	SH		DFND		2	0	0
CRANE CO	COM	224399105	396,788	4,185,084	SH		DFND	1	199,088	0	3,985,996
CRANE CO	COM	224399105	550	5,796	SH		DFND	2	5,796	0	0
CRANE CO	COM	224399105	2,745	28,950	SH		DFND	3	495	0	28,455
CRANE CO	COM	224399105	30,300	319,590	SH		DFND	6	319,590	0	0
CRANE CO	COM	224399105	4,611	48,637	SH		DFND	7	42,437	0	6,200
CRANE CO	COM	224399105	0	1	SH		DFND		1	0	0
CRAWFORD & CO	CL B	224633107	2	200	SH		DFND	1	200	0	0
CRAWFORD & CO	CL A	224633206	6	624	SH		DFND	3	0	0	624
CREDICORP LTD	COM	G2519Y108	214,907	1,937,150	SH		DFND	1	483,049	0	1,454,101
CREDICORP LTD	COM	G2519Y108	1	12	SH		DFND	3	0	0	12
CREDICORP LTD	COM	G2519Y108	24,477	220,635	SH		DFND	6	220,635	0	0
CREDICORP LTD	COM	G2519Y108	25,116	226,389	SH		DFND	7	24,389	0	202,000
CREDIT ACCEP CORP MICH	COM	225310101	24,073	41,130	SH		DFND	1	0	0	41,130
CREDIT ACCEP CORP MICH	COM	225310101	2,368	4,045	SH		DFND	2	4,045	0	0
CREDIT ACCEP CORP MICH	COM	225310101	23	40	SH		DFND	3	0	0	40
CREDIT ACCEP CORP MICH	COM	225310101	20	35	SH		DFND	7	35	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	0	2	SH		DFND		2	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	0	38	SH		DFND		38	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,835	490,369	SH		DFND	3	6,636	0	483,733
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	2	SH		DFND		2	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	0	41	SH		DFND		41	0	0
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	0	1	SH		DFND		1	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	7,124	5,075,000	PRN		DFND	1	0	0	0
CREE INC	COM	225447101	55,560	688,220	SH		DFND	1	0	0	688,220
CREE INC	NOTE 1.750% 5/0	225447AD3	11,632	6,300,000	PRN		DFND	1	0	0	0
CREE INC	COM	225447101	25,512	316,018	SH		DFND	2	316,018	0	0
CREE INC	COM	225447101	509	6,309	SH		DFND	3	98	0	6,211
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	0	1	SH		DFND		1	0	0
CRH PLC	ADR	12626K203	302,975	6,482,132	SH		DFND	1	720,527	0	5,761,605
CRH PLC	ADR	12626K203	17,424	372,793	SH		DFND	3	1,018	0	371,775
CRH PLC	ADR	12626K203	35,922	768,559	SH		DFND	6	768,559	0	0
CRH PLC	ADR	12626K203	21,007	449,453	SH		DFND	7	449,453	0	0
CRH PLC	ADR	12626K203	0	1	SH		DFND		1	0	0
CRICUT INC	COM CL A	22658D100	9,492	344,148	SH		DFND	1	0	0	344,148
CRINETICS PHARMACEUTICALS IN	COM	22663K107	89,429	4,248,385	SH		DFND	1	1,900	0	4,246,485
CRINETICS PHARMACEUTICALS IN	COM	22663K107	31	1,457	SH		DFND	3	10	0	1,447
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,431	68,000	SH		DFND	6	68,000	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,286	108,592	SH		DFND	7	0	0	108,592
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	58,285	520,725	SH		DFND	1	0	0	520,725
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,017	53,756	SH		DFND	2	53,756	0	0
CRITEO S A	SPONS ADS	226718104	102,832	2,805,788	SH		DFND	1	5,725	0	2,800,063
CRITEO S A	SPONS ADS	226718104	3,880	105,859	SH		DFND	2	105,859	0	0
CRITEO S A	SPONS ADS	226718104	907	24,750	SH		DFND	3	595	0	24,155
CRITEO S A	SPONS ADS	226718104	5,934	161,900	SH		DFND	6	161,900	0	0
CROCS INC	COM	227046109	807,457	5,627,662	SH		DFND	1	13,586	0	5,614,076
CROCS INC	COM	227046109	18,131	126,365	SH		DFND	2	126,365	0	0
CROCS INC	COM	227046109	51,334	357,777	SH		DFND	3	3,016	0	354,761
CROCS INC	COM	227046109	69,845	486,791	SH		DFND	6	486,791	0	0
CROCS INC	COM	227046109	8,939	62,300	SH		DFND	7	61,000	0	1,300
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1,193	85,000	SH		DFND	1	85,000	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1	88	SH		DFND	3	0	0	88
CROWDSTRIKE HLDGS INC	CL A	22788C105	474,957	1,932,447	SH		DFND	1	190,773	0	1,741,674
CROWDSTRIKE HLDGS INC	CL A	22788C105	102,722	417,944	SH		DFND	2	417,944	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	37,372	152,056	SH		DFND	3	995	0	151,061
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,874	23,900	SH		DFND	6	23,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,163	29,144	SH		DFND	7	29,144	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	0	2	SH		DFND		2	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	632,112	3,647,079	SH		DFND	1	68,940	0	3,578,139
CROWN CASTLE INTL CORP NEW	COM	22822V101	67,807	391,222	SH		DFND	3	2,699	0	388,523
CROWN CASTLE INTL CORP NEW	COM	22822V101	330	1,906	SH		DFND	6	1,906	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	279,650	1,613,487	SH		DFND	7	1,613,487	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	13	SH		DFND		13	0	0
CROWN CRAFTS INC	COM	228309100	0	50	SH		DFND	3	0	0	50
CROWN HLDGS INC	COM	228368106	352,401	3,496,736	SH		DFND	1	244,869	0	3,251,867
CROWN HLDGS INC	COM	228368106	215	2,132	SH		DFND	2	2,132	0	0
CROWN HLDGS INC	COM	228368106	3,722	36,929	SH		DFND	3	436	0	36,493
CROWN HLDGS INC	COM	228368106	8,816	87,475	SH		DFND	6	87,475	0	0
CROWN HLDGS INC	COM	228368106	64,426	639,272	SH		DFND	7	413,353	0	225,919
CROWN HLDGS INC	COM	228368106	0	1	SH		DFND		1	0	0
CRYOLIFE INC	COM	228903100	1	28	SH		DFND	3	0	0	28
CRYOPORT INC	COM PAR $0.001	229050307	47,153	708,961	SH		DFND	1	387	0	708,574
CRYOPORT INC	COM PAR $0.001	229050307	453	6,810	SH		DFND	2	6,810	0	0
CRYOPORT INC	COM PAR $0.001	229050307	24	359	SH		DFND	3	11	0	348
CRYOPORT INC	COM PAR $0.001	229050307	745	11,200	SH		DFND	6	11,200	0	0
CRYOPORT INC	COM PAR $0.001	229050307	28	426	SH		DFND	7	426	0	0
CSG SYS INTL INC	COM	126349109	2	42	SH		DFND	3	0	0	42
CSI COMPRESSCO LP	COM UNIT	12637A103	909	510,857	SH		DFND	1	0	0	510,857
CSW INDUSTRIALS INC	COM	126402106	30	232	SH		DFND	3	0	0	232
CSW INDUSTRIALS INC	COM	126402106	39	306	SH		DFND	7	306	0	0
CSX CORP	COM	126408103	198,840	6,685,949	SH		DFND	1	0	0	6,685,949
CSX CORP	COM	126408103	47,377	1,593,048	SH		DFND	2	1,593,048	0	0
CSX CORP	COM	126408103	62,455	2,100,034	SH		DFND	3	15,824	0	2,084,210
CSX CORP	COM	126408103	91	3,056	SH		DFND	6	3,056	0	0
CSX CORP	COM	126408103	138,317	4,650,884	SH		DFND	7	4,650,884	0	0
CSX CORP	COM	126408103	0	3	SH		DFND		3	0	0
CTS CORP	COM	126501105	4	121	SH		DFND	1	121	0	0
CTS CORP	COM	126501105	3	109	SH		DFND	3	0	0	109
CTS CORP	COM	126501105	0	1	SH		DFND		1	0	0
CUBESMART	COM	229663109	655,486	13,529,128	SH		DFND	1	449,524	0	13,079,604
CUBESMART	COM

FMR 13F-HRQuarterly holdings report by institutional manager