Franklin Resources 13FHR Quarterly holdings report by institutional manager | BEN 12 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	94	643	SH		DFND	5	643	0	0
10X GENOMICS INC	CL A COM	88025U109	181,631	1,247,638	SH		DFND	6	1,246,713	0	925
1LIFE HEALTHCARE INC	COM	68269G107	537	26,500	SH		DFND	2	26,500	0	0
1LIFE HEALTHCARE INC	COM	68269G107	31,595	1,560,248	SH		DFND	6	1,560,248	0	0
22ND CENTY GROUP INC	COM	90137F103	58	19,500	SH		DFND	6	0	0	19,500
2U INC	COM	90214J101	253	7,540	SH		DFND	5	7,540	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	11	544	SH		DFND	5	544	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	10	500	SH		DFND	6	0	0	500
360 DIGITECH INC	AMERICAN DEP	88557W101	391	19,264	SH		DFND	7	19,264	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	30	1,500	SH		DFND	10	0	0	1,500
3M CO	COM	88579Y101	24,871	141,782	SH		DFND	2	141,597	0	185
3M CO	COM	88579Y101	21,234	121,048	SH		DFND	3	121,048	0	0
3M CO	COM	88579Y101	3,670	20,924	SH		DFND	5	20,924	0	0
3M CO	COM	88579Y101	308,193	1,756,887	SH		DFND	6	1,685,250	0	71,637
3M CO	COM	88579Y101	11,631	66,302	SH		DFND	7	66,302	0	0
3M CO	COM	88579Y101	2,354	13,422	SH		DFND	10	13,222	0	200
3M CO	COM	88579Y101	8	45	SH		DFND	13	45	0	0
3M CO	COM	88579Y101	7	41	SH		DFND	15	41	0	0
51JOB INC	SPONSORED ADS	316827104	33	471	SH		DFND	5	471	0	0
51JOB INC	SPONSORED ADS	316827104	68	972	SH		DFND	6	972	0	0
51JOB INC	SPONSORED ADS	316827104	254	3,648	SH		DFND	7	3,648	0	0
89BIO INC	COM	282559103	32	1,619	SH		DFND	2	1,619	0	0
89BIO INC	COM	282559103	15,759	804,420	SH		DFND	6	804,420	0	0
A10 NETWORKS INC	COM	002121101	710	52,700	SH		DFND	6	51,400	0	1,300
A10 NETWORKS INC	COM	002121101	24	1,750	SH		DFND	7	1,750	0	0
ABB LTD	SPONSORED ADR	000375204	20	592	SH		DFND	2	592	0	0
ABB LTD	SPONSORED ADR	000375204	353	10,587	SH		DFND	3	10,587	0	0
ABB LTD	SPONSORED ADR	000375204	382	11,459	SH		DFND	5	11,459	0	0
ABBOTT LABS	COM	002824100	214,439	1,815,277	SH		DFND	2	1,744,642	0	70,635
ABBOTT LABS	COM	002824100	56,819	480,986	SH		DFND	3	480,986	0	0
ABBOTT LABS	COM	002824100	98	830	SH		DFND	4	830	0	0
ABBOTT LABS	COM	002824100	1,902	16,097	SH		DFND	5	16,097	0	0
ABBOTT LABS	COM	002824100	938,721	7,946,505	SH		DFND	6	7,920,700	0	25,805
ABBOTT LABS	COM	002824100	2,724	23,056	SH		DFND	7	23,056	0	0
ABBOTT LABS	COM	002824100	15	130	SH		DFND	15	130	0	0
ABBOTT LABS	COM	002824100	391	3,286	SH		DFND		3,286	0	0
ABBVIE INC	COM	00287Y109	56,992	528,343	SH		DFND	2	512,651	0	15,692
ABBVIE INC	COM	00287Y109	41,964	389,025	SH		DFND	3	389,025	0	0
ABBVIE INC	COM	00287Y109	124	1,145	SH		DFND	4	1,145	0	0
ABBVIE INC	COM	00287Y109	2,073	19,218	SH		DFND	5	19,218	0	0
ABBVIE INC	COM	00287Y109	1,576,588	14,615,634	SH		DFND	6	14,559,827	0	55,807
ABBVIE INC	COM	00287Y109	13,342	123,689	SH		DFND	7	123,689	0	0
ABBVIE INC	COM	00287Y109	6,312	58,515	SH		DFND	10	58,515	0	0
ABBVIE INC	COM	00287Y109	12	114	SH		DFND	13	114	0	0
ABBVIE INC	COM	00287Y109	8,374	77,627	SH		DFND	15	77,627	0	0
ABBVIE INC	COM	00287Y109	28,985	268,701	SH		DFND	16	72,101	0	196,600
ABBVIE INC	COM	00287Y109	13,052	121,000	SH		DFND	17	121,000	0	0
ABBVIE INC	COM	00287Y109	38,937	360,964	SH		DFND	18	344,664	0	16,300
ABBVIE INC	COM	00287Y109	350	3,233	SH		DFND		3,233	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	364	325,000	SH		DFND	6	320,000	0	5,000
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	147	35,486	SH		DFND	2	35,486	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	18	1,080	SH		DFND	2	1,080	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	7,658	454,503	SH		DFND	3	454,503	0	0
ABIOMED INC	COM	003654100	1	2	SH		DFND	2	2	0	0
ABIOMED INC	COM	003654100	164	504	SH		DFND	5	504	0	0
ABIOMED INC	COM	003654100	558	1,714	SH		DFND	6	648	0	1,066
ABIOMED INC	COM	003654100	529	1,625	SH		DFND	7	1,625	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	780	19,500	SH		DFND	6	19,000	0	500
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	29	730	SH		DFND	7	730	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16	258	SH		DFND	2	258	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	141	2,211	SH		DFND	6	0	0	2,211
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	127	1,992	SH		DFND	7	1,992	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14,242	223,300	SH		DFND	18	223,300	0	0
ACCELERON PHARMA INC	COM	00434H108	21	123	SH		DFND	5	123	0	0
ACCELERON PHARMA INC	COM	00434H108	68,757	399,517	SH		DFND	6	398,617	0	900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,184	84,972	SH		DFND	2	84,522	0	450
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,621	189,489	SH		DFND	3	189,489	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,004	18,766	SH		DFND	5	18,766	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,314,458	4,108,707	SH		DFND	6	4,065,902	0	42,805
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,760	46,138	SH		DFND	7	46,138	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	960	3,000	SH		DFND	10	0	0	3,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	55	SH		DFND	12	55	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	30	SH		DFND	13	30	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,434	7,609	SH		DFND	15	7,609	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	553	1,721	SH		DFND		1,721	0	0
ACCOLADE INC	COM	00437E102	523	12,400	SH		DFND	2	12,400	0	0
ACCOLADE INC	COM	00437E102	36,806	872,804	SH		DFND	6	872,804	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	289	34,050	SH		DFND	6	33,500	0	550
ACI WORLDWIDE INC	COM	004498101	1	35	SH		DFND	5	35	0	0
ACI WORLDWIDE INC	COM	004498101	213	6,923	SH		DFND	6	5,790	0	1,133
ACI WORLDWIDE INC	COM	004498101	169,382	5,511,956	SH		DFND	8	5,222,372	0	289,584
ACLARIS THERAPEUTICS INC	COM	00461U105	659	36,600	SH		DFND	6	36,000	0	600
ACTIVISION BLIZZARD INC	COM	00507V109	560	7,230	SH		DFND	2	7,230	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	54	703	SH		DFND	3	703	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	737	9,522	SH		DFND	5	9,522	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	101,334	1,309,398	SH		DFND	6	1,290,190	0	19,208
ACTIVISION BLIZZARD INC	COM	00507V109	6,504	84,043	SH		DFND	7	84,043	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10	128	SH		DFND	13	128	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,831	23,658	SH		DFND	15	23,658	0	0
ACUITY BRANDS INC	COM	00508Y102	17	100	SH		DFND	3	100	0	0
ACUITY BRANDS INC	COM	00508Y102	3	17	SH		DFND	5	17	0	0
ACUITY BRANDS INC	COM	00508Y102	1,485	8,568	SH		DFND	6	415	0	8,153
ACUITY BRANDS INC	COM	00508Y102	269	1,553	SH		DFND	7	1,553	0	0
ACUITY BRANDS INC	COM	00508Y102	53	308	SH		DFND	10	0	0	308
ACUMEN PHARMACEUTICALS INC	COM	00509G209	13,931	937,500	SH		DFND	6	937,500	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	21,121	500,014	SH		DFND	6	500,014	0	0
ADDUS HOMECARE CORP	COM	006739106	629	7,881	SH		DFND	2	7,881	0	0
ADIENT PLC	ORD SHS	G0084W101	1	36	SH		DFND	5	36	0	0
ADIENT PLC	ORD SHS	G0084W101	75	1,821	SH		DFND	6	1,821	0	0
ADIENT PLC	ORD SHS	G0084W101	63,369	1,528,801	SH		DFND	8	1,457,053	0	71,748
ADOBE SYSTEMS INCORPORATED	COM	00724F101	216,095	375,348	SH		DFND	2	359,604	0	15,744
ADOBE SYSTEMS INCORPORATED	COM	00724F101	55,791	96,907	SH		DFND	3	96,907	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	574	997	SH		DFND	4	997	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,409	7,658	SH		DFND	5	7,658	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,012,155	1,758,068	SH		DFND	6	1,748,929	0	9,139
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,413	28,509	SH		DFND	7	28,509	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,140	7,191	SH		DFND	10	5,452	0	1,739
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16	27	SH		DFND	12	27	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,477	14,724	SH		DFND	13	14,724	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20	35	SH		DFND	15	35	0	0
ADTRAN INC	COM	00738A106	1	75	SH		DFND	5	75	0	0
ADTRAN INC	COM	00738A106	560	29,831	SH		DFND	6	29,000	0	831
ADTRAN INC	COM	00738A106	10	550	SH		DFND	7	550	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	277	1,325	SH		DFND	2	1,016	0	309
ADVANCE AUTO PARTS INC	COM	00751Y106	182	872	SH		DFND	5	872	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	180	864	SH		DFND	6	864	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	292	1,400	SH		DFND	7	1,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	104	500	SH		DFND	10	500	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	47	439	SH		DFND	2	439	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,961	18,132	SH		DFND	5	18,132	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	299	2,901	SH		DFND	2	2,901	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	44	425	SH		DFND	3	425	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,825	17,732	SH		DFND	5	17,732	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	183,884	1,787,016	SH		DFND	6	1,787,016	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,509	14,664	SH		DFND	7	14,664	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9	84	SH		DFND	15	84	0	0
ADVANSIX INC	COM	00773T101	3	68	SH		DFND	5	68	0	0
ADVANSIX INC	COM	00773T101	727	18,300	SH		DFND	6	18,000	0	300
AEGON N V	NY REGISTRY SHS	007924103	2	470	SH		DFND	2	470	0	0
AEGON N V	NY REGISTRY SHS	007924103	149	29,306	SH		DFND	5	29,306	0	0
AERCAP HOLDINGS NV	SHS	N00985106	39	673	SH		DFND	5	673	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,697	46,657	SH		DFND	6	46,381	0	276
AERCAP HOLDINGS NV	SHS	N00985106	11,129	192,507	SH		DFND	8	192,507	0	0
AES CORP	COM	00130H105	325	14,236	SH		DFND	2	8,974	0	5,262
AES CORP	COM	00130H105	201	8,790	SH		DFND	3	8,790	0	0
AES CORP	COM	00130H105	171	7,484	SH		DFND	5	7,484	0	0
AES CORP	COM	00130H105	6,426	281,467	SH		DFND	6	113,332	0	168,135
AES CORP	COM	00130H105	138	6,048	SH		DFND	7	6,048	0	0
AES CORP	COM	00130H105	14,367	629,325	SH		DFND	8	629,325	0	0
AES CORP	COM	00130H105	12	529	SH		DFND	12	529	0	0
AES CORP	COM	00130H105	8	343	SH		DFND	13	343	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	15	SH		DFND	2	15	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	20	134	SH		DFND	5	134	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	461	3,050	SH		DFND	6	3,000	0	50
AFFILIATED MANAGERS GROUP IN	COM	008252108	141	936	SH		DFND	7	936	0	0
AFLAC INC	COM	001055102	20,370	390,754	SH		DFND	2	383,344	0	7,410
AFLAC INC	COM	001055102	1,318	25,282	SH		DFND	3	25,282	0	0
AFLAC INC	COM	001055102	554	10,630	SH		DFND	5	10,630	0	0
AFLAC INC	COM	001055102	13,744	263,651	SH		DFND	6	109,381	0	154,270
AFLAC INC	COM	001055102	375	7,184	SH		DFND	7	7,184	0	0
AFLAC INC	COM	001055102	44	836	SH		DFND	10	0	0	836
AFLAC INC	COM	001055102	310	6,006	SH		DFND		6,006	0	0
AGCO CORP	COM	001084102	54	439	SH		DFND	5	439	0	0
AGCO CORP	COM	001084102	208	1,700	SH		DFND	6	1,700	0	0
AGCO CORP	COM	001084102	66	542	SH		DFND	10	0	0	542
AGILENT TECHNOLOGIES INC	COM	00846U101	11,416	72,466	SH		DFND	2	70,713	0	1,753
AGILENT TECHNOLOGIES INC	COM	00846U101	326	2,071	SH		DFND	3	2,071	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	484	3,072	SH		DFND	5	3,072	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	229,817	1,458,875	SH		DFND	6	1,447,352	0	11,523
AGILENT TECHNOLOGIES INC	COM	00846U101	677	4,296	SH		DFND	7	4,296	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	536	3,400	SH		DFND	10	3,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11	67	SH		DFND	12	67	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9	60	SH		DFND	13	60	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	21	SH		DFND	15	21	0	0
AGNICO EAGLE MINES LTD	COM	008474108	73	1,414	SH		DFND	5	1,414	0	0
AGNICO EAGLE MINES LTD	COM	008474108	21,063	406,427	SH		DFND	6	406,427	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,020	38,979	SH		DFND	7	38,979	0	0
AGNICO EAGLE MINES LTD	COM	008474108	933	18,000	SH		DFND	10	18,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	812	15,664	SH		DFND	15	15,664	0	0
AGREE RLTY CORP	COM	008492100	25	379	SH		DFND	5	379	0	0
AGREE RLTY CORP	COM	008492100	3,134	47,313	SH		DFND	6	45,613	0	1,700
AIR PRODS & CHEMS INC	COM	009158106	80,979	316,189	SH		DFND	2	306,804	0	9,385
AIR PRODS & CHEMS INC	COM	009158106	38,059	148,604	SH		DFND	3	148,604	0	0
AIR PRODS & CHEMS INC	COM	009158106	136	530	SH		DFND	4	530	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,158	4,520	SH		DFND	5	4,520	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,255,604	4,902,598	SH		DFND	6	4,895,759	0	6,839
AIR PRODS & CHEMS INC	COM	009158106	8,362	32,650	SH		DFND	7	32,650	0	0
AIR PRODS & CHEMS INC	COM	009158106	253	914	SH		DFND		914	0	0
AIRBNB INC	COM CL A	009066101	696	4,147	SH		DFND	2	3,842	0	305
AIRBNB INC	COM CL A	009066101	25	152	SH		DFND	5	152	0	0
AIRBNB INC	COM CL A	009066101	223,553	1,332,656	SH		DFND	6	1,332,656	0	0
AIRBNB INC	COM CL A	009066101	1,276	7,607	SH		DFND	9	7,607	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	403	3,851	SH		DFND	2	3,851	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	96	919	SH		DFND	3	919	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	298	2,851	SH		DFND	5	2,851	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	806	7,710	SH		DFND	6	5,446	0	2,264
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,015	19,261	SH		DFND	7	19,261	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	351	122,000	SH		DFND	6	120,000	0	2,000
AKOUOS INC	COM	00973J101	5	472	SH		DFND	5	472	0	0
AKOUOS INC	COM	00973J101	4,238	365,012	SH		DFND	6	365,012	0	0
ALAMO GROUP INC	COM	011311107	5	35	SH		DFND	5	35	0	0
ALAMO GROUP INC	COM	011311107	32	230	SH		DFND	7	230	0	0
ALAMO GROUP INC	COM	011311107	2,525	18,100	SH		DFND	8	18,100	0	0
ALAMO GROUP INC	COM	011311107	24,800	177,740	SH		DFND	18	177,740	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	7	1,000	SH		DFND	3	1,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	53,977	7,505,705	SH		DFND	6	7,505,705	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	404	56,287	SH		DFND	7	56,287	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	14	1,883	SH		DFND	15	1,883	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	8,177	1,135,752	SH		DFND	18	1,135,752	0	0
ALARM COM HLDGS INC	COM	011642105	3	35	SH		DFND	5	35	0	0
ALARM COM HLDGS INC	COM	011642105	590	7,550	SH		DFND	6	7,500	0	50
ALARM COM HLDGS INC	COM	011642105	110	1,410	SH		DFND	7	1,410	0	0
ALARM COM HLDGS INC	COM	011642105	42	534	SH		DFND	10	0	0	534
ALASKA AIR GROUP INC	COM	011659109	0	4	SH		DFND	2	4	0	0
ALASKA AIR GROUP INC	COM	011659109	307	5,247	SH		DFND	5	5,247	0	0
ALASKA AIR GROUP INC	COM	011659109	1,721	29,370	SH		DFND	6	1,412	0	27,958
ALBEMARLE CORP	COM	012653101	835	3,814	SH		DFND	2	3,814	0	0
ALBEMARLE CORP	COM	012653101	176	806	SH		DFND	5	806	0	0
ALBEMARLE CORP	COM	012653101	712,203	3,252,512	SH		DFND	6	3,252,512	0	0
ALBEMARLE CORP	COM	012653101	221	1,008	SH		DFND	7	1,008	0	0
ALBEMARLE CORP	COM	012653101	205	938	SH		DFND	13	938	0	0
ALBEMARLE CORP	COM	012653101	52,609	240,258	SH		DFND	15	240,258	0	0
ALBEMARLE CORP	COM	012653101	71,445	326,278	SH		DFND	16	125,481	0	200,797
ALBEMARLE CORP	COM	012653101	416,147	1,900,476	SH		DFND	17	1,900,476	0	0
ALBEMARLE CORP	COM	012653101	13,751	62,800	SH		DFND	18	60,000	0	2,800
ALBERTSONS COS INC	COMMON STOCK	013091103	2	53	SH		DFND	5	53	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	165	5,300	SH		DFND	6	0	0	5,300
ALBERTSONS COS INC	COMMON STOCK	013091103	72	2,304	SH		DFND	7	2,304	0	0
ALBIREO PHARMA INC	COM	01345P106	8,465	271,307	SH		DFND	6	271,307	0	0
ALCOA CORP	COM	013872106	26	532	SH		DFND	5	532	0	0
ALCOA CORP	COM	013872106	695	14,200	SH		DFND	6	14,000	0	200
ALCON AG	ORD SHS	H01301128	783	9,673	SH		DFND	2	9,673	0	0
ALCON AG	ORD SHS	H01301128	152	1,882	SH		DFND	3	1,882	0	0
ALCON AG	ORD SHS	H01301128	3,072	37,922	SH		DFND	5	37,922	0	0
ALCON AG	ORD SHS	H01301128	7	89	SH		DFND	6	89	0	0
ALCON AG	ORD SHS	H01301128	2,123	26,208	SH		DFND	7	26,208	0	0
ALCON AG	ORD SHS	H01301128	223,763	2,762,587	SH		DFND	9	1,585,587	0	1,177,000
ALECTOR INC	COM	014442107	335	14,700	SH		DFND	2	14,700	0	0
ALECTOR INC	COM	014442107	50,768	2,224,717	SH		DFND	6	2,224,717	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	92	3,916	SH		DFND	3	3,916	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	11	448	SH		DFND	5	448	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	42	1,779	SH		DFND	6	1,779	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	44,516	1,899,146	SH		DFND	8	1,818,477	0	80,669
ALEXANDERS INC	COM	014752109	3,304	12,678	SH		DFND	6	12,678	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	14	SH		DFND	2	14	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	242	1,265	SH		DFND	3	1,265	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	127	664	SH		DFND	5	664	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,247	6,526	SH		DFND	6	2,894	0	3,632
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	313	1,640	SH		DFND	7	1,640	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,591	128,701	SH		DFND	9	128,701	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,162	147,624	SH		DFND	6	141,824	0	5,800
ALGONQUIN PWR UTILS CORP	COM	015857105	1,290	88,099	SH		DFND	7	88,099	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	40	2,747	SH		DFND	15	2,747	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	716	4,838	SH		DFND	2	4,533	0	305
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	547	3,696	SH		DFND	3	3,696	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,151	28,038	SH		DFND	5	28,038	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	187,379	1,265,648	SH		DFND	6	1,265,648	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,474	16,712	SH		DFND	10	16,712	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,448	16,534	SH		DFND	15	11,100	0	5,434
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,289	76,249	SH		DFND	16	76,249	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	21	SH		DFND	17	21	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,494	43,861	SH		DFND	18	43,861	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,547	5,331	SH		DFND	2	5,331	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,714	4,078	SH		DFND	3	4,078	0	0
ALIGN TECHNOLOGY INC	COM	016255101	733	1,102	SH		DFND	5	1,102	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,026	3,045	SH		DFND	6	1,880	0	1,165
ALIGN TECHNOLOGY INC	COM	016255101	559	840	SH		DFND	7	840	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	301	12,200	SH		DFND	2	12,200	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	22,570	914,486	SH		DFND	6	914,486	0	0
ALKERMES PLC	SHS	G01767105	3	100	SH		DFND	2	100	0	0
ALKERMES PLC	SHS	G01767105	153	4,948	SH		DFND	5	4,948	0	0
ALKERMES PLC	SHS	G01767105	715	23,196	SH		DFND	6	22,896	0	300
ALKERMES PLC	SHS	G01767105	61	1,973	SH		DFND	10	0	0	1,973
ALLEGHANY CORP MD	COM	017175100	267	427	SH		DFND	2	427	0	0
ALLEGHANY CORP MD	COM	017175100	82	132	SH		DFND	3	132	0	0
ALLEGHANY CORP MD	COM	017175100	17	27	SH		DFND	5	27	0	0
ALLEGHANY CORP MD	COM	017175100	90	144	SH		DFND	7	144	0	0
ALLEGHANY CORP MD	COM	017175100	332,687	532,802	SH		DFND	8	532,802	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,377	7,043	SH		DFND	2	7,043	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	34	173	SH		DFND	5	173	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	71,885	367,734	SH		DFND	6	367,734	0	0
ALLEGION PLC	ORD SHS	G0176J109	42	321	SH		DFND	2	321	0	0
ALLEGION PLC	ORD SHS	G0176J109	26	200	SH		DFND	3	200	0	0
ALLEGION PLC	ORD SHS	G0176J109	143	1,085	SH		DFND	5	1,085	0	0
ALLEGION PLC	ORD SHS	G0176J109	95,721	724,172	SH		DFND	6	717,701	0	6,471
ALLEGION PLC	ORD SHS	G0176J109	1,845	13,955	SH		DFND	7	13,955	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	633	19,800	SH		DFND	2	19,800	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	138	4,303	SH		DFND	5	4,303	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	62,546	1,957,017	SH		DFND	6	1,957,017	0	0
ALLETE INC	COM NEW	018522300	27	454	SH		DFND	5	454	0	0
ALLETE INC	COM NEW	018522300	1,539	25,858	SH		DFND	6	25,858	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	3	SH		DFND	2	3	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	211	2,096	SH		DFND	5	2,096	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,028	20,099	SH		DFND	6	19,999	0	100
ALLIANCE DATA SYSTEMS CORP	COM	018581108	340,295	3,372,934	SH		DFND	8	3,317,262	0	55,672
ALLIANCE DATA SYSTEMS CORP	COM	018581108	40	400	SH		DFND	10	0	0	400
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	397	8,000	SH		DFND	2	8,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27,966	564,051	SH		DFND	18	564,051	0	0
ALLIANT ENERGY CORP	COM	018802108	2	40	SH		DFND	2	40	0	0
ALLIANT ENERGY CORP	COM	018802108	13	225	SH		DFND	3	225	0	0
ALLIANT ENERGY CORP	COM	018802108	425	7,600	SH		DFND	5	7,600	0	0
ALLIANT ENERGY CORP	COM	018802108	223,627	3,994,772	SH		DFND	6	3,983,959	0	10,813
ALLIANT ENERGY CORP	COM	018802108	2,375	42,434	SH		DFND	7	42,434	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	127	SH		DFND	5	127	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	184	5,207	SH		DFND	6	2,763	0	2,444
ALLISON TRANSMISSION HLDGS I	COM	01973R101	685	19,396	SH		DFND	7	19,396	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	39	1,100	SH		DFND	10	0	0	1,100
ALLSTATE CORP	COM	020002101	3,108	24,411	SH		DFND	2	22,411	0	2,000
ALLSTATE CORP	COM	020002101	1,038	8,156	SH		DFND	3	8,156	0	0
ALLSTATE CORP	COM	020002101	562	4,412	SH		DFND	5	4,412	0	0
ALLSTATE CORP	COM	020002101	15,670	123,088	SH		DFND	6	55,332	0	67,756
ALLSTATE CORP	COM	020002101	366	2,872	SH		DFND	7	2,872	0	0
ALLSTATE CORP	COM	020002101	38	300	SH		DFND	10	0	0	300
ALLSTATE CORP	COM	020002101	28	220	SH		DFND	13	220	0	0
ALLSTATE CORP	COM	020002101	2,491	19,568	SH		DFND	15	19,568	0	0
ALLY FINL INC	COM	02005N100	3	54	SH		DFND	2	54	0	0
ALLY FINL INC	COM	02005N100	270	5,281	SH		DFND	5	5,281	0	0
ALLY FINL INC	COM	02005N100	3,479	68,147	SH		DFND	6	68,147	0	0
ALLY FINL INC	COM	02005N100	557	10,920	SH		DFND	7	10,920	0	0
ALLY FINL INC	COM	02005N100	26	501	SH		DFND	13	501	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	164	867	SH		DFND	2	867	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19	100	SH		DFND	3	100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	289	1,528	SH		DFND	5	1,528	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27,595	146,152	SH		DFND	6	144,028	0	2,124
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	190	1,008	SH		DFND	7	1,008	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,539	30,901	SH		DFND	6	30,901	0	0
ALPHA PRO TECH LTD	COM	020772109	181	26,900	SH		DFND	6	26,500	0	400
ALPHA TEKNOVA INC	COM	02080L102	6,223	250,000	SH		DFND	6	250,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	482,746	181,122	SH		DFND	2	173,455	0	7,667
ALPHABET INC	CAP STK CL C	02079K107	25,784	9,674	SH		DFND	3	9,674	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,205	452	SH		DFND	4	452	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,118	9,424	SH		DFND	5	9,424	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,181,492	443,285	SH		DFND	6	436,739	0	6,546
ALPHABET INC	CAP STK CL C	02079K107	15,696	5,889	SH		DFND	7	5,889	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,599	600	SH		DFND	10	0	0	600
ALPHABET INC	CAP STK CL C	02079K107	19	7	SH		DFND	12	7	0	0
ALPHABET INC	CAP STK CL C	02079K107	291	109	SH		DFND	13	109	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,745	1,030	SH		DFND	15	1,030	0	0
ALPHABET INC	CAP STK CL A	02079K305	139,857	52,312	SH		DFND	2	48,347	0	3,965
ALPHABET INC	CAP STK CL A	02079K305	52,230	19,536	SH		DFND	3	19,536	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,574	12,558	SH		DFND	5	12,558	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,735,847	649,274	SH		DFND	6	642,391	0	6,883
ALPHABET INC	CAP STK CL A	02079K305	16,691	6,243	SH		DFND	7	6,243	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,405	3,518	SH		DFND	10	2,948	0	570
ALPHABET INC	CAP STK CL A	02079K305	11	4	SH		DFND	12	4	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,439	6,149	SH		DFND	13	6,149	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,725	8,500	SH		DFND	15	8,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,736	8,878	SH		DFND	16	678	0	8,200
ALPHABET INC	CAP STK CL A	02079K305	7,229	2,704	SH		DFND	17	2,704	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,356	507	SH		DFND		507	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	2,684	146,121	SH		DFND	8	146,121	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	227	6,800	SH		DFND	3	6,800	0	0
ALTAIR ENGR INC	COM CL A	021369103	9	134	SH		DFND	2	134	0	0
ALTAIR ENGR INC	COM CL A	021369103	247	3,586	SH		DFND	6	3,586	0	0
ALTAIR ENGR INC	COM CL A	021369103	77	1,120	SH		DFND	7	1,120	0	0
ALTERYX INC	COM CL A	02156B103	362	4,950	SH		DFND	2	4,950	0	0
ALTERYX INC	COM CL A	02156B103	30	411	SH		DFND	5	411	0	0
ALTERYX INC	COM CL A	02156B103	54,272	742,433	SH		DFND	6	742,433	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	19,066	20,000,000	PRN		DFND	6	20,000,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	18,550	20,000,000	PRN		DFND	6	20,000,000	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	532	50,000	SH		DFND	5	50,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,509	55,129	SH		DFND	2	55,119	0	10
ALTRIA GROUP INC	COM	02209S103	3,748	82,347	SH		DFND	3	82,347	0	0
ALTRIA GROUP INC	COM	02209S103	706	15,511	SH		DFND	5	15,511	0	0
ALTRIA GROUP INC	COM	02209S103	195,787	4,301,131	SH		DFND	6	4,146,324	0	154,807
ALTRIA GROUP INC	COM	02209S103	12,238	268,840	SH		DFND	7	268,840	0	0
ALTRIA GROUP INC	COM	02209S103	355,559	7,811,047	SH		DFND	8	7,811,047	0	0
ALTRIA GROUP INC	COM	02209S103	9	188	SH		DFND	13	188	0	0
ALTRIA GROUP INC	COM	02209S103	6	142	SH		DFND	15	142	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	16,951	229,505	SH		DFND	6	229,505	0	0
AMAZON COM INC	COM	023135106	533,753	162,480	SH		DFND	2	155,740	0	6,740
AMAZON COM INC	COM	023135106	44,361	13,504	SH		DFND	3	13,504	0	0
AMAZON COM INC	COM	023135106	926	282	SH		DFND	4	282	0	0
AMAZON COM INC	COM	023135106	19,027	5,792	SH		DFND	5	5,792	0	0
AMAZON COM INC	COM	023135106	4,435,041	1,350,072	SH		DFND	6	1,350,072	0	0
AMAZON COM INC	COM	023135106	12,897	3,926	SH		DFND	7	3,926	0	0
AMAZON COM INC	COM	023135106	8,469	2,578	SH		DFND	10	2,373	0	205
AMAZON COM INC	COM	023135106	37,298	11,354	SH		DFND	13	11,354	0	0
AMAZON COM INC	COM	023135106	995	303	SH		DFND	16	303	0	0
AMAZON COM INC	COM	023135106	17,726	5,396	SH		DFND	17	5,396	0	0
AMAZON COM INC	COM	023135106	1,793	545	SH		DFND		545	0	0
AMBEV SA	SPONSORED ADR	02319V103	210	75,939	SH		DFND	5	75,939	0	0
AMBEV SA	SPONSORED ADR	02319V103	878	318,026	SH		DFND	7	318,026	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	138	3,613	SH		DFND	5	3,613	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	296	7,787	SH		DFND	6	3,887	0	3,900
AMC ENTMT HLDGS INC	CL A COM	00165C104	175	4,608	SH		DFND	7	4,608	0	0
AMCOR PLC	ORD	G0250X107	5,008	432,100	SH		DFND	2	432,100	0	0
AMCOR PLC	ORD	G0250X107	271	23,355	SH		DFND	5	23,355	0	0
AMCOR PLC	ORD	G0250X107	689	59,460	SH		DFND	6	49,131	0	10,329
AMCOR PLC	ORD	G0250X107	826	71,289	SH		DFND	7	71,289	0	0
AMDOCS LTD	SHS	G02602103	84	1,106	SH		DFND	5	1,106	0	0
AMDOCS LTD	SHS	G02602103	3,195	42,205	SH		DFND	6	36,154	0	6,051
AMDOCS LTD	SHS	G02602103	2,175	28,726	SH		DFND	7	28,726	0	0
AMEDISYS INC	COM	023436108	6	40	SH		DFND	5	40	0	0
AMEDISYS INC	COM	023436108	60	400	SH		DFND	6	0	0	400
AMEDISYS INC	COM	023436108	93	624	SH		DFND	7	624	0	0
AMEDISYS INC	COM	023436108	53	358	SH		DFND	10	0	0	358
AMER STATES WTR CO	COM	029899101	393	4,600	SH		DFND	2	4,600	0	0
AMER STATES WTR CO	COM	029899101	45	521	SH		DFND	5	521	0	0
AMER STATES WTR CO	COM	029899101	94	1,100	SH		DFND	6	0	0	1,100
AMER STATES WTR CO	COM	029899101	88	1,030	SH		DFND	7	1,030	0	0
AMER STATES WTR CO	COM	029899101	34	400	SH		DFND	10	0	0	400
AMERANT BANCORP INC	CL A	023576101	384	15,517	SH		DFND	6	15,195	0	322
AMERCO	COM	023586100	26	40	SH		DFND	3	40	0	0
AMERCO	COM	023586100	26	41	SH		DFND	5	41	0	0
AMERCO	COM	023586100	1,385	2,144	SH		DFND	6	2,085	0	59
AMERCO	COM	023586100	328	508	SH		DFND	7	508	0	0
AMEREN CORP	COM	023608102	951	11,740	SH		DFND	2	11,740	0	0
AMEREN CORP	COM	023608102	162	2,002	SH		DFND	5	2,002	0	0
AMEREN CORP	COM	023608102	136,985	1,691,171	SH		DFND	6	1,680,475	0	10,696
AMEREN CORP	COM	023608102	3,485	43,030	SH		DFND	7	43,030	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	53	3,000	SH		DFND	3	3,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	247	13,998	SH		DFND	5	13,998	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	5	300	SH		DFND	2	300	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	0	18	SH		DFND	5	18	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	100	SH		DFND	3	100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	50	2,433	SH		DFND	5	2,433	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	135	6,579	SH		DFND	6	6,579	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	30	1,440	SH		DFND	7	1,440	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	33	SH		DFND	2	33	0	0
AMERICAN ASSETS TR INC	COM	024013104	52	1,388	SH		DFND	5	1,388	0	0
AMERICAN ASSETS TR INC	COM	024013104	43	1,140	SH		DFND	7	1,140	0	0
AMERICAN ASSETS TR INC	COM	024013104	4,355	116,370	SH		DFND	9	116,370	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	216	4,450	SH		DFND	3	4,450	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	252	5,201	SH		DFND	6	0	0	5,201
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,137	44,088	SH		DFND	2	44,088	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,017	78,166	SH		DFND	5	78,166	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	62,084	2,406,368	SH		DFND	6	2,406,368	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	106	4,100	SH		DFND	7	4,100	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	46	1,794	SH		DFND	10	0	0	1,794
AMERICAN ELEC PWR CO INC	COM	025537101	15,526	191,254	SH		DFND	2	183,659	0	7,595
AMERICAN ELEC PWR CO INC	COM	025537101	2,908	35,817	SH		DFND	3	35,817	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1	10	SH		DFND	4	10	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	819	10,086	SH		DFND	5	10,086	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,033,219	12,727,506	SH		DFND	6	12,708,568	0	18,938
AMERICAN ELEC PWR CO INC	COM	025537101	4,884	60,162	SH		DFND	7	60,162	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	495	6,094	SH		DFND	10	6,094	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,687	57,739	SH		DFND	15	57,739	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	20,805	256,282	SH		DFND	18	243,882	0	12,400
AMERICAN ELEC PWR CO INC	COM	025537101	196	2,395	SH		DFND		2,395	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	172,685	3,622,500	SH		DFND	6	3,622,500	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	237,260	4,771,920	SH		DFND	6	4,771,920	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	460	9,246	SH		DFND	10	9,246	0	0
AMERICAN EXPRESS CO	COM	025816109	40,759	243,295	SH		DFND	2	240,910	0	2,385
AMERICAN EXPRESS CO	COM	025816109	15,997	95,487	SH		DFND	3	95,487	0	0
AMERICAN EXPRESS CO	COM	025816109	13	75	SH		DFND	4	75	0	0
AMERICAN EXPRESS CO	COM	025816109	1,418	8,466	SH		DFND	5	8,466	0	0
AMERICAN EXPRESS CO	COM	025816109	1,717	10,248	SH		DFND	6	10,248	0	0
AMERICAN EXPRESS CO	COM	025816109	1,380	8,240	SH		DFND	7	8,240	0	0
AMERICAN EXPRESS CO	COM	025816109	234	1,398	SH		DFND	13	1,398	0	0
AMERICAN EXPRESS CO	COM	025816109	30,618	182,759	SH		DFND	15	182,759	0	0
AMERICAN EXPRESS CO	COM	025816109	79,990	477,467	SH		DFND	16	139,067	0	338,400
AMERICAN EXPRESS CO	COM	025816109	405,080	2,417,956	SH		DFND	17	2,417,956	0	0
AMERICAN EXPRESS CO	COM	025816109	78,670	469,590	SH		DFND	18	448,190	0	21,400
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,431	11,375	SH		DFND	3	11,375	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	158	1,253	SH		DFND	5	1,253	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8	210	SH		DFND	5	210	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	380	9,969	SH		DFND	6	0	0	9,969
AMERICAN HOMES 4 RENT	CL A	02665T306	21,889	574,206	SH		DFND	9	574,206	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	564	10,266	SH		DFND	2	10,266	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	352	6,411	SH		DFND	3	6,411	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	443	8,078	SH		DFND	5	8,078	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	837	15,256	SH		DFND	6	15,256	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	464	8,456	SH		DFND	7	8,456	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	3,133	94,823	SH		DFND	8	94,823	0	0
AMERICAN PUB ED INC	COM	02913V103	520	20,300	SH		DFND	6	20,000	0	300
AMERICAN PUB ED INC	COM	02913V103	12	460	SH		DFND	7	460	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	135,261	509,629	SH		DFND	2	499,434	0	10,195
AMERICAN TOWER CORP NEW	COM	03027X100	56,566	213,126	SH		DFND	3	213,126	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	162	610	SH		DFND	4	610	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,882	18,393	SH		DFND	5	18,393	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	80,825	304,527	SH		DFND	6	286,005	0	18,522
AMERICAN TOWER CORP NEW	COM	03027X100	1,428	5,379	SH		DFND	7	5,379	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,427	103,339	SH		DFND	9	103,339	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,956	7,370	SH		DFND	10	7,370	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,333	5,022	SH		DFND	13	5,022	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8	29	SH		DFND	15	29	0	0
AMERICAN WELL CORP	CL A	03044L105	384	42,100	SH		DFND	6	42,100	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	378	5,784	SH		DFND	2	5,784	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	8	125	SH		DFND	5	125	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	63,718	376,940	SH		DFND	2	349,879	0	27,061
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,576	157,216	SH		DFND	3	157,216	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	183	1,084	SH		DFND	4	1,084	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	690	4,084	SH		DFND	5	4,084	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	124,448	736,202	SH		DFND	6	711,850	0	24,352
AMERICAN WTR WKS CO INC NEW	COM	030420103	821	4,856	SH		DFND	7	4,856	0	0
AMERICAS CAR-MART INC	COM	03062T105	543	4,651	SH		DFND	2	4,651	0	0
AMERICAS CAR-MART INC	COM	03062T105	11	96	SH		DFND	5	96	0	0
AMERICAS CAR-MART INC	COM	03062T105	21	180	SH		DFND	7	180	0	0
AMERICOLD RLTY TR	COM	03064D108	29	1,014	SH		DFND	5	1,014	0	0
AMERICOLD RLTY TR	COM	03064D108	183	6,283	SH		DFND	6	0	0	6,283
AMERICOLD RLTY TR	COM	03064D108	3,330	114,632	SH		DFND	9	114,632	0	0
AMERIPRISE FINL INC	COM	03076C106	7,033	26,628	SH		DFND	2	14,653	0	11,975
AMERIPRISE FINL INC	COM	03076C106	7,194	27,237	SH		DFND	3	27,237	0	0
AMERIPRISE FINL INC	COM	03076C106	525	1,986	SH		DFND	5	1,986	0	0
AMERIPRISE FINL INC	COM	03076C106	4,608	17,446	SH		DFND	6	17,446	0	0
AMERIPRISE FINL INC	COM	03076C106	319	1,208	SH		DFND	7	1,208	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,478	12,373	SH		DFND	2	12,373	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18	150	SH		DFND	3	150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	652	5,456	SH		DFND	5	5,456	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,747	48,111	SH		DFND	6	45,919	0	2,192
AMERISOURCEBERGEN CORP	COM	03073E105	699	5,856	SH		DFND	7	5,856	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,190	18,331	SH		DFND	15	18,331	0	0
AMETEK INC	COM	031100100	31,156	251,240	SH		DFND	2	248,705	0	2,535
AMETEK INC	COM	031100100	258	2,084	SH		DFND	3	2,084	0	0
AMETEK INC	COM	031100100	349	2,818	SH		DFND	5	2,818	0	0
AMETEK INC	COM	031100100	89,100	718,491	SH		DFND	6	718,491	0	0
AMETEK INC	COM	031100100	250	2,016	SH		DFND	7	2,016	0	0
AMETEK INC	COM	031100100	8	67	SH		DFND	13	67	0	0
AMGEN INC	COM	031162100	6,909	32,490	SH		DFND	2	31,719	0	771
AMGEN INC	COM	031162100	16,952	79,719	SH		DFND	3	79,719	0	0
AMGEN INC	COM	031162100	2,762	12,990	SH		DFND	5	12,990	0	0
AMGEN INC	COM	031162100	801,919	3,771,076	SH		DFND	6	3,741,633	0	29,443
AMGEN INC	COM	031162100	11,808	55,529	SH		DFND	7	55,529	0	0
AMGEN INC	COM	031162100	8	36	SH		DFND	13	36	0	0
AMGEN INC	COM	031162100	1,711	8,045	SH		DFND	15	8,045	0	0
AMKOR TECHNOLOGY INC	COM	031652100	22	897	SH		DFND	5	897	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,467	58,817	SH		DFND	6	57,937	0	880
AMKOR TECHNOLOGY INC	COM	031652100	33	1,321	SH		DFND	10	0	0	1,321
AMN HEALTHCARE SVCS INC	COM	001744101	24	213	SH		DFND	5	213	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	153	1,335	SH		DFND	6	0	0	1,335
AMN HEALTHCARE SVCS INC	COM	001744101	158	1,380	SH		DFND	7	1,380	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	57	500	SH		DFND	10	0	0	500
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	196	10,289	SH		DFND	5	10,289	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	308	16,200	SH		DFND	6	13,000	0	3,200
AMPHENOL CORP NEW	CL A	032095101	166	2,273	SH		DFND	2	2,273	0	0
AMPHENOL CORP NEW	CL A	032095101	310	4,240	SH		DFND	3	4,240	0	0
AMPHENOL CORP NEW	CL A	032095101	3,170	43,293	SH		DFND	5	43,293	0	0
AMPHENOL CORP NEW	CL A	032095101	445,595	6,084,875	SH		DFND	6	6,084,875	0	0
AMPHENOL CORP NEW	CL A	032095101	390	5,328	SH		DFND	7	5,328	0	0
AMPHENOL CORP NEW	CL A	032095101	2,357	32,190	SH		DFND	10	32,190	0	0
AMPHENOL CORP NEW	CL A	032095101	499	6,652	SH		DFND		6,652	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	117	22,031	SH		DFND	6	22,031	0	0
AMPLITUDE INC	COM CL A	03213A104	53,677	987,800	SH		DFND	6	987,800	0	0
AMPLITUDE INC	COM CL A	03213A104	663	12,200	SH		DFND	13	12,200	0	0
ANALOG DEVICES INC	COM	032654105	21,347	127,458	SH		DFND	2	123,448	0	4,010
ANALOG DEVICES INC	COM	032654105	3,480	20,776	SH		DFND	3	20,776	0	0
ANALOG DEVICES INC	COM	032654105	59	350	SH		DFND	4	350	0	0
ANALOG DEVICES INC	COM	032654105	1,232	7,354	SH		DFND	5	7,354	0	0
ANALOG DEVICES INC	COM	032654105	1,496,739	8,936,824	SH		DFND	6	8,930,028	0	6,796
ANALOG DEVICES INC	COM	032654105	814	4,863	SH		DFND	7	4,863	0	0
ANALOG DEVICES INC	COM	032654105	4,817	28,762	SH		DFND	10	28,762	0	0
ANALOG DEVICES INC	COM	032654105	3,180	18,990	SH		DFND	13	18,990	0	0
ANALOG DEVICES INC	COM	032654105	4	26	SH		DFND	15	26	0	0
ANALOG DEVICES INC	COM	032654105	493	2,850	SH		DFND		2,850	0	0
ANAPLAN INC	COM	03272L108	315	5,170	SH		DFND	5	5,170	0	0
ANAPTYSBIO INC	COM	032724106	404	14,900	SH		DFND	6	14,400	0	500
ANGI INC	COM CL A NEW	00183L102	23	1,845	SH		DFND	2	1,845	0	0
ANGI INC	COM CL A NEW	00183L102	368	29,800	SH		DFND	6	29,300	0	500
ANGION BIOMEDICA CORP	COM	03476J107	2	255	SH		DFND	5	255	0	0
ANGION BIOMEDICA CORP	COM	03476J107	6,009	615,000	SH		DFND	6	615,000	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	39	2,448	SH		DFND	5	2,448	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	34,897	2,182,443	SH		DFND	6	2,182,443	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	158	2,799	SH		DFND	2	2,799	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	40	SH		DFND	3	40	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	66	1,170	SH		DFND	5	1,170	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	371	6,580	SH		DFND	15	6,580	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,519	44,682	SH		DFND	18	44,682	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,017	47,392	SH		DFND	8	47,392	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	49	5,861	SH		DFND	5	5,861	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,836	218,031	SH		DFND	6	218,031	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	105	12,528	SH		DFND	7	12,528	0	0
ANSYS INC	COM	03662Q105	428	1,257	SH		DFND	2	1,257	0	0
ANSYS INC	COM	03662Q105	6,697	19,671	SH		DFND	3	19,671	0	0
ANSYS INC	COM	03662Q105	374	1,099	SH		DFND	5	1,099	0	0
ANSYS INC	COM	03662Q105	258,751	760,026	SH		DFND	6	759,726	0	300
ANSYS INC	COM	03662Q105	338	993	SH		DFND	7	993	0	0
ANSYS INC	COM	03662Q105	435	1,217	SH		DFND		1,217	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	24	2,339	SH		DFND	5	2,339	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	312	29,897	SH		DFND	6	0	0	29,897
ANTERO MIDSTREAM CORP	COM	03676B102	35	3,312	SH		DFND	7	3,312	0	0
ANTERO RESOURCES CORP	COM	03674X106	536	28,500	SH		DFND	6	0	0	28,500
ANTHEM INC	COM	036752103	1,819	4,878	SH		DFND	2	4,598	0	280
ANTHEM INC	COM	036752103	7	20	SH		DFND	3	20	0	0
ANTHEM INC	COM	036752103	2,182	5,853	SH		DFND	5	5,853	0	0
ANTHEM INC	COM	036752103	24,068	64,560	SH		DFND	6	60,857	0	3,703
ANTHEM INC	COM	036752103	1,014	2,720	SH		DFND	7	2,720	0	0
ANTHEM INC	COM	036752103	602,604	1,616,427	SH		DFND	8	1,616,427	0	0
ANTHEM INC	COM	036752103	1,976	5,300	SH		DFND	10	5,300	0	0
ANTHEM INC	COM	036752103	13	36	SH		DFND	12	36	0	0
ANTHEM INC	COM	036752103	2,406	6,453	SH		DFND	15	6,453	0	0
AON PLC	SHS CL A	G0403H108	229	803	SH		DFND	2	803	0	0
AON PLC	SHS CL A	G0403H108	21,189	74,148	SH		DFND	3	74,148	0	0
AON PLC	SHS CL A	G0403H108	3,182	11,136	SH		DFND	5	11,136	0	0
AON PLC	SHS CL A	G0403H108	3,721	13,022	SH		DFND	6	3,277	0	9,745
AON PLC	SHS CL A	G0403H108	679	2,376	SH		DFND	7	2,376	0	0
AON PLC	SHS CL A	G0403H108	5	18	SH		DFND	15	18	0	0
APA CORPORATION	COM	03743Q108	54	2,503	SH		DFND	2	2,503	0	0
APA CORPORATION	COM	03743Q108	77	3,576	SH		DFND	5	3,576	0	0
APA CORPORATION	COM	03743Q108	937	43,723	SH		DFND	6	4,032	0	39,691
APA CORPORATION	COM	03743Q108	56	2,600	SH		DFND	10	0	0	2,600
APARTMENT INCOME REIT CORP	COM	03750L109	13	272	SH		DFND	5	272	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	226	4,637	SH		DFND	6	0	0	4,637
APELLIS PHARMACEUTICALS INC	COM	03753U106	1	17	SH		DFND	2	17	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	52	1,569	SH		DFND	5	1,569	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	20,064	608,753	SH		DFND	6	608,753	0	0
APOGEE ENTERPRISES INC	COM	037598109	2	47	SH		DFND	2	47	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	34	SH		DFND	5	34	0	0
APOGEE ENTERPRISES INC	COM	037598109	106	2,817	SH		DFND	6	2,817	0	0
APOGEE ENTERPRISES INC	COM	037598109	85,439	2,262,697	SH		DFND	8	2,141,890	0	120,807
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	47	766	SH		DFND	2	766	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	52,597	853,983	SH		DFND	6	853,983	0	0
APPFOLIO INC	COM CL A	03783C100	255	2,116	SH		DFND	5	2,116	0	0
APPFOLIO INC	COM CL A	03783C100	52	430	SH		DFND	7	430	0	0
APPLE INC	COM	037833100	855,086	6,043,008	SH		DFND	2	5,761,065	0	281,943
APPLE INC	COM	037833100	159,101	1,124,386	SH		DFND	3	1,124,386	0	0
APPLE INC	COM	037833100	2,648	18,711	SH		DFND	4	18,711	0	0
APPLE INC	COM	037833100	62,797	443,796	SH		DFND	5	443,796	0	0
APPLE INC	COM	037833100	2,486,784	17,574,448	SH		DFND	6	17,546,547	0	27,901
APPLE INC	COM	037833100	36,571	258,452	SH		DFND	7	258,452	0	0
APPLE INC	COM	037833100	7,653	54,083	SH		DFND	10	43,604	0	10,479
APPLE INC	COM	037833100	18,832	133,086	SH		DFND	13	133,086	0	0
APPLE INC	COM	037833100	25,906	183,082	SH		DFND	15	183,082	0	0
APPLE INC	COM	037833100	29,517	208,600	SH		DFND	16	208,600	0	0
APPLE INC	COM	037833100	493	3,464	SH		DFND		3,464	0	0
APPLIED MATLS INC	COM	038222105	2,078	16,141	SH		DFND	2	16,141	0	0
APPLIED MATLS INC	COM	038222105	926	7,197	SH		DFND	3	7,197	0	0
APPLIED MATLS INC	COM	038222105	2,243	17,425	SH		DFND	5	17,425	0	0
APPLIED MATLS INC	COM	038222105	232,180	1,803,618	SH		DFND	6	1,780,221	0	23,397
APPLIED MATLS INC	COM	038222105	11,768	91,414	SH		DFND	7	91,414	0	0
APPLIED MATLS INC	COM	038222105	2,444	18,988	SH		DFND	10	18,988	0	0
APPLIED MATLS INC	COM	038222105	14	106	SH		DFND	12	106	0	0
APPLIED MATLS INC	COM	038222105	2,249	17,472	SH		DFND	15	17,472	0	0
APPLIED MATLS INC	COM	038222105	1,206	9,370	SH		DFND	16	9,370	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	0	19	SH		DFND	5	19	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	26,323	1,017,496	SH		DFND	6	1,017,496	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	379	52,800	SH		DFND	6	52,000	0	800
APPLIED THERAPEUTICS INC	COM	03828A101	13,849	834,282	SH		DFND	6	829,982	0	4,300
APPLOVIN CORP	COM CL A	03831W108	130,036	1,796,820	SH		DFND	6	1,796,820	0	0
APPLOVIN CORP	COM CL A	03831W108	1,210	16,713	SH		DFND	13	16,713	0	0
APTARGROUP INC	COM	038336103	16	130	SH		DFND	2	130	0	0
APTARGROUP INC	COM	038336103	149	1,246	SH		DFND	5	1,246	0	0
APTARGROUP INC	COM	038336103	112	936	SH		DFND	7	936	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	242	15,650	SH		DFND	6	15,400	0	250
APTIV PLC	SHS	G6095L109	87,651	588,380	SH		DFND	2	586,965	0	1,415
APTIV PLC	SHS	G6095L109	81	542	SH		DFND	3	542	0	0
APTIV PLC	SHS	G6095L109	134	900	SH		DFND	4	900	0	0
APTIV PLC	SHS	G6095L109	686	4,603	SH		DFND	5	4,603	0	0
APTIV PLC	SHS	G6095L109	181,299	1,217,014	SH		DFND	6	1,217,014	0	0
APTIV PLC	SHS	G6095L109	412	2,768	SH		DFND	7	2,768	0	0
APTIV PLC	SHS	G6095L109	37,111	249,115	SH		DFND	9	186,115	0	63,000
APTIV PLC	SHS	G6095L109	3,164	21,241	SH		DFND	13	21,241	0	0
APTIV PLC	SHS	G6095L109	28,006	188,000	SH		DFND	14	188,000	0	0
APTIV PLC	SHS	G6095L109	2,313	15,318	SH		DFND		15,318	0	0
APYX MEDICAL CORPORATION	COM	03837C106	748	54,000	SH		DFND	6	53,600	0	400
ARAMARK	COM	03852U106	110	3,349	SH		DFND	2	3,349	0	0
ARAMARK	COM	03852U106	17	509	SH		DFND	5	509	0	0
ARAMARK	COM	03852U106	141	4,300	SH		DFND	6	4,300	0	0
ARAMARK	COM	03852U106	66	2,016	SH		DFND	7	2,016	0	0
ARAVIVE INC	COM	03890D108	141	37,800	SH		DFND	6	37,200	0	600
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6	185	SH		DFND	5	185	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	63	SH		DFND	17	63	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,338	44,379	SH		DFND	18	44,379	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	951	24,900	SH		DFND	2	24,900	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	31	817	SH		DFND	5	817	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,618	68,570	SH		DFND	6	0	0	68,570
ARCH CAP GROUP LTD	ORD	G0450A105	137	3,600	SH		DFND	7	3,600	0	0
ARCH RESOURCES INC	CL A	03940R107	213	2,300	SH		DFND	6	0	0	2,300
ARCHER DANIELS MIDLAND CO	COM	039483102	566	9,433	SH		DFND	2	9,433	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	346	5,758	SH		DFND	3	5,758	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	521	8,684	SH		DFND	5	8,684	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,892	214,837	SH		DFND	6	184,546	0	30,291
ARCHER DANIELS MIDLAND CO	COM	039483102	1,816	30,265	SH		DFND	7	30,265	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	185,731	3,095,000	SH		DFND	8	3,095,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2	41	SH		DFND	15	41	0	0
ARCHROCK INC	COM	03957W106	1	129	SH		DFND	5	129	0	0
ARCHROCK INC	COM	03957W106	138	16,707	SH		DFND	6	0	0	16,707
ARCOSA INC	COM	039653100	1,013	20,200	SH		DFND	2	20,200	0	0
ARCOSA INC	COM	039653100	32	639	SH		DFND	5	639	0	0
ARCOSA INC	COM	039653100	49,346	983,580	SH		DFND	6	983,580	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	50,818	1,457,349	SH		DFND	6	1,457,349	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	100	4,200	SH		DFND	2	4,200	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	13,641	571,008	SH		DFND	6	571,008	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4,143	998,200	SH		DFND	8	998,200	0	0
ARES CAPITAL CORP	COM	04010L103	452	22,256	SH		DFND	2	22,256	0	0
ARES CAPITAL CORP	COM	04010L103	4	200	SH		DFND	3	200	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	77,491	1,049,582	SH		DFND	2	1,003,403	0	46,179
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4	50	SH		DFND	4	50	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	12	SH		DFND	5	12	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	127,978	1,733,411	SH		DFND	6	1,733,411	0	0
ARGAN INC	COM	04010E109	563	12,893	SH		DFND	6	12,693	0	200
ARGAN INC	COM	04010E109	45,925	1,051,634	SH		DFND	8	1,005,769	0	45,865
ARGENX SE	SPONSORED ADR	04016X101	110	364	SH		DFND	5	364	0	0
ARGENX SE	SPONSORED ADR	04016X101	40,749	134,931	SH		DFND	6	134,931	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	11	202	SH		DFND	5	202	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	18	353	SH		DFND	6	353	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	16,087	308,064	SH		DFND	8	297,629	0	10,435
ARISTA NETWORKS INC	COM	040413106	156	455	SH		DFND	2	455	0	0
ARISTA NETWORKS INC	COM	040413106	189	551	SH		DFND	5	551	0	0
ARISTA NETWORKS INC	COM	040413106	28,137	81,880	SH		DFND	6	80,470	0	1,410
ARISTA NETWORKS INC	COM	040413106	2,657	7,733	SH		DFND	7	7,733	0	0
ARISTA NETWORKS INC	COM	040413106	9	25	SH		DFND	13	25	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	234	2,113	SH		DFND	2	2,113	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	223	2,022	SH		DFND	3	2,022	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	340	4,555	SH		DFND	2	4,555	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14	100	SH		DFND	2	100	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	67	480	SH		DFND	3	480	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	439	68,500	SH		DFND	6	67,300	0	1,200
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	219	2,290	SH		DFND	2	2,290	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6	67	SH		DFND	5	67	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	27	1,468	SH		DFND	5	1,468	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	27,580	1,489,200	SH		DFND	15	1,489,200	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	58,823	3,176,169	SH		DFND	17	3,176,169	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1	49	SH		DFND	18	49	0	0
ARROW ELECTRS INC	COM	042735100	76	675	SH		DFND	2	675	0	0
ARROW ELECTRS INC	COM	042735100	52	463	SH		DFND	5	463	0	0
ARROW ELECTRS INC	COM	042735100	463	4,126	SH		DFND	6	4,126	0	0
ARROW ELECTRS INC	COM	042735100	65	576	SH		DFND	7	576	0	0
ARROW ELECTRS INC	COM	042735100	11	100	SH		DFND	13	100	0	0
ARROW FINL CORP	COM	042744102	187	5,450	SH		DFND	5	5,450	0	0
ARROW FINL CORP	COM	042744102	13	385	SH		DFND	7	385	0	0
ARROW FINL CORP	COM	042744102	3,396	98,824	SH		DFND	8	98,824	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	42	673	SH		DFND	5	673	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	265	4,248	SH		DFND	6	2,500	0	1,748
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	54	863	SH		DFND	10	0	0	863
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	64	1,300	SH		DFND	2	1,300	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8	171	SH		DFND	5	171	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14,424	294,851	SH		DFND	6	294,601	0	250
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	38	773	SH		DFND	10	0	0	773
ASANA INC	CL A	04342Y104	363	3,500	SH		DFND	2	3,500	0	0
ASANA INC	CL A	04342Y104	410	3,950	SH		DFND	5	3,950	0	0
ASANA INC	CL A	04342Y104	112,518	1,083,571	SH		DFND	6	1,083,571	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	138	700	SH		DFND	2	700	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	79	402	SH		DFND	5	402	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	112	570	SH		DFND	7	570	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	50	256	SH		DFND	10	0	0	256
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	653	4,100	SH		DFND	2	4,100	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	131,594	825,611	SH		DFND	6	825,611	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	160	20,442	SH		DFND	5	20,442	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	349	3,912	SH		DFND	2	3,912	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	18	SH		DFND	3	18	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	18	206	SH		DFND	5	206	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	188	2,110	SH		DFND	6	2,110	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	337,952	3,792,102	SH		DFND	8	3,694,508	0	97,594
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,485	7,362	SH		DFND	2	7,362	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,754	10,407	SH		DFND	5	10,407	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	819,727	1,100,142	SH		DFND	6	1,100,142	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6	8	SH		DFND	9	8	0	0
ASPEN TECHNOLOGY INC	COM	045327103	52,313	426,000	SH		DFND	2	426,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	12	99	SH		DFND	5	99	0	0
ASPEN TECHNOLOGY INC	COM	045327103	26,228	213,583	SH		DFND	6	211,165	0	2,418
ASPEN TECHNOLOGY INC	COM	045327103	1,462	11,903	SH		DFND	7	11,903	0	0
ASPEN TECHNOLOGY INC	COM	045327103	25,727	209,500	SH		DFND	9	156,500	0	53,000
ASPEN TECHNOLOGY INC	COM	045327103	70	574	SH		DFND	10	0	0	574
ASPEN TECHNOLOGY INC	COM	045327103	22,718	185,000	SH		DFND	14	185,000	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	2,035	584,688	SH		DFND	6	583,688	0	1,000
ASSOCIATED BANC CORP	COM	045487105	29	1,345	SH		DFND	5	1,345	0	0
ASSOCIATED BANC CORP	COM	045487105	1,255	58,573	SH		DFND	6	58,173	0	400
ASSOCIATED BANC CORP	COM	045487105	40	1,850	SH		DFND	7	1,850	0	0
ASSOCIATED BANC CORP	COM	045487105	40	1,857	SH		DFND	10	0	0	1,857
ASSURANT INC	COM	04621X108	94	599	SH		DFND	5	599	0	0
ASSURANT INC	COM	04621X108	122	774	SH		DFND	6	626	0	148
ASSURANT INC	COM	04621X108	91	576	SH		DFND	7	576	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1	28	SH		DFND	2	28	0	0
ASSURED GUARANTY LTD	COM	G0585R106	312	6,665	SH		DFND	5	6,665	0	0
ASSURED GUARANTY LTD	COM	G0585R106	25	543	SH		DFND	6	543	0	0
ASSURED GUARANTY LTD	COM	G0585R106	148	3,157	SH		DFND	7	3,157	0	0
ASSURED GUARANTY LTD	COM	G0585R106	44	938	SH		DFND	10	0	0	938
ASTEC INDS INC	COM	046224101	6	120	SH		DFND	5	120	0	0
ASTEC INDS INC	COM	046224101	23	429	SH		DFND	6	429	0	0
ASTEC INDS INC	COM	046224101	33,642	625,196	SH		DFND	8	578,800	0	46,396
ASTRAZENECA PLC	SPONSORED ADR	046353108	101,375	1,687,901	SH		DFND	2	1,599,843	0	88,058
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,022	17,014	SH		DFND	3	17,014	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	600	9,994	SH		DFND	4	9,994	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	521	8,678	SH		DFND	5	8,678	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	462,697	7,703,921	SH		DFND	6	7,590,303	0	113,618
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	31	SH		DFND	12	31	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,492	41,486	SH		DFND	13	41,486	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	34	SH		DFND	17	34	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,334	55,517	SH		DFND	18	55,517	0	0
ASTRONICS CORP	COM	046433108	3	205	SH		DFND	5	205	0	0
ASTRONICS CORP	COM	046433108	286	20,350	SH		DFND	6	20,000	0	350
AT&T INC	COM	00206R102	9,609	355,765	SH		DFND	2	339,913	0	15,852
AT&T INC	COM	00206R102	4,904	181,551	SH		DFND	3	181,551	0	0
AT&T INC	COM	00206R102	1,545	57,191	SH		DFND	5	57,191	0	0
AT&T INC	COM	00206R102	665,535	24,640,330	SH		DFND	6	24,349,662	0	290,668
AT&T INC	COM	00206R102	11,870	439,459	SH		DFND	7	439,459	0	0
AT&T INC	COM	00206R102	15	537	SH		DFND	12	537	0	0
AT&T INC	COM	00206R102	1,792	66,340	SH		DFND	15	66,340	0	0
AT&T INC	COM	00206R102	394	14,669	SH		DFND		14,669	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	546	30,500	SH		DFND	6	30,000	0	500
ATEA PHARMACEUTICALS INC	COM	04683R106	813	23,200	SH		DFND	6	22,800	0	400
ATEA PHARMACEUTICALS INC	COM	04683R106	1,003	28,599	SH		DFND	8	17,265	0	11,334
ATHIRA PHARMA INC	COM	04746L104	27	2,870	SH		DFND	5	2,870	0	0
ATHIRA PHARMA INC	COM	04746L104	19,511	2,080,050	SH		DFND	6	2,080,050	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	74	2,015	SH		DFND	6	2,015	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	63,495	1,723,061	SH		DFND	8	1,634,643	0	88,418
ATLASSIAN CORP PLC	CL A	G06242104	61	156	SH		DFND	2	156	0	0
ATLASSIAN CORP PLC	CL A	G06242104	49	125	SH		DFND	3	125	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,019	7,713	SH		DFND	5	7,713	0	0
ATLASSIAN CORP PLC	CL A	G06242104	784,788	2,004,977	SH		DFND	6	2,004,238	0	739
ATLASSIAN CORP PLC	CL A	G06242104	507	1,296	SH		DFND	7	1,296	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,514	6,422	SH		DFND	13	6,422	0	0
ATMOS ENERGY CORP	COM	049560105	883	10,006	SH		DFND	2	10,006	0	0
ATMOS ENERGY CORP	COM	049560105	58	658	SH		DFND	5	658	0	0
ATMOS ENERGY CORP	COM	049560105	23,081	261,689	SH		DFND	6	256,666	0	5,023
ATMOS ENERGY CORP	COM	049560105	1,875	21,254	SH		DFND	7	21,254	0	0
ATN INTL INC	COM	00215F107	1	17	SH		DFND	2	17	0	0
ATN INTL INC	COM	00215F107	2	42	SH		DFND	5	42	0	0
ATN INTL INC	COM	00215F107	309	6,600	SH		DFND	6	6,500	0	100
ATN INTL INC	COM	00215F107	1,359	29,000	SH		DFND	8	29,000	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	47	14,300	SH		DFND	6	0	0	14,300
ATRECA INC	CL A COM	04965G109	84	13,534	SH		DFND	5	13,534	0	0
ATRION CORP	COM	049904105	7,495	10,745	SH		DFND	3	10,745	0	0
ATRION CORP	COM	049904105	28	40	SH		DFND	7	40	0	0
AURORA CANNABIS INC	COM	05156X884	196	28,294	SH		DFND	7	28,294	0	0
AUTODESK INC	COM	052769106	1,532	5,372	SH		DFND	2	5,372	0	0
AUTODESK INC	COM	052769106	356	1,247	SH		DFND	3	1,247	0	0
AUTODESK INC	COM	052769106	1,559	5,466	SH		DFND	5	5,466	0	0
AUTODESK INC	COM	052769106	377,266	1,322,952	SH		DFND	6	1,322,036	0	916
AUTODESK INC	COM	052769106	826	2,896	SH		DFND	7	2,896	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	108	2,300	SH		DFND	2	2,300	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4	75	SH		DFND	5	75	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	28	600	SH		DFND	6	600	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	376	8,005	SH		DFND	7	8,005	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	54	1,150	SH		DFND	13	1,150	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,474	137,424	SH		DFND	2	136,249	0	1,175
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,961	149,865	SH		DFND	3	149,865	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,111	15,560	SH		DFND	5	15,560	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,012	150,122	SH		DFND	6	139,833	0	10,289
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,162	60,832	SH		DFND	7	60,832	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	31	SH		DFND	15	31	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	531	2,679	SH		DFND		2,679	0	0
AUTONATION INC	COM	05329W102	3	24	SH		DFND	2	24	0	0
AUTONATION INC	COM	05329W102	38	311	SH		DFND	5	311	0	0
AUTONATION INC	COM	05329W102	89	733	SH		DFND	6	390	0	343
AUTONATION INC	COM	05329W102	369	3,030	SH		DFND	7	3,030	0	0
AUTONATION INC	COM	05329W102	73	603	SH		DFND	10	0	0	603
AUTOZONE INC	COM	053332102	180	106	SH		DFND	2	106	0	0
AUTOZONE INC	COM	053332102	482	284	SH		DFND	5	284	0	0
AUTOZONE INC	COM	053332102	5,318	3,132	SH		DFND	6	2,586	0	546
AUTOZONE INC	COM	053332102	7,485	4,408	SH		DFND	7	4,408	0	0
AUTOZONE INC	COM	053332102	372	219	SH		DFND	10	0	0	219
AUTOZONE INC	COM	053332102	22	13	SH		DFND	13	13	0	0
AVALARA INC	COM	05338G106	699	4,000	SH		DFND	2	4,000	0	0
AVALARA INC	COM	05338G106	292	1,673	SH		DFND	5	1,673	0	0
AVALARA INC	COM	05338G106	623,526	3,567,697	SH		DFND	6	3,567,197	0	500
AVALARA INC	COM	05338G106	1,622	9,283	SH		DFND	13	9,283	0	0
AVALONBAY CMNTYS INC	COM	053484101	61	276	SH		DFND	2	276	0	0
AVALONBAY CMNTYS INC	COM	053484101	244	1,100	SH		DFND	3	1,100	0	0
AVALONBAY CMNTYS INC	COM	053484101	359	1,621	SH		DFND	5	1,621	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,573	38,680	SH		DFND	6	3,412	0	35,268
AVALONBAY CMNTYS INC	COM	053484101	887	4,000	SH		DFND	7	4,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	29,421	132,744	SH		DFND	9	132,744	0	0
AVANGRID INC	COM	05351W103	92	1,892	SH		DFND	5	1,892	0	0
AVANGRID INC	COM	05351W103	16,320	335,805	SH		DFND	6	335,265	0	540
AVANGRID INC	COM	05351W103	28	576	SH		DFND	7	576	0	0
AVANTOR INC	COM	05352A100	24,636	602,355	SH		DFND	2	577,690	0	24,665
AVANTOR INC	COM	05352A100	113	2,775	SH		DFND	4	2,775	0	0
AVANTOR INC	COM	05352A100	43	1,062	SH		DFND	5	1,062	0	0
AVANTOR INC	COM	05352A100	52,900	1,293,395	SH		DFND	6	1,285,895	0	7,500
AVANTOR INC	COM	05352A100	218	5,328	SH		DFND	7	5,328	0	0
AVEPOINT INC	COM CL A	053604104	147	17,300	SH		DFND	2	17,300	0	0
AVEPOINT INC	COM CL A	053604104	42,758	5,036,283	SH		DFND	6	5,036,283	0	0
AVERY DENNISON CORP	COM	053611109	81	389	SH		DFND	2	389	0	0
AVERY DENNISON CORP	COM	053611109	202	975	SH		DFND	3	975	0	0
AVERY DENNISON CORP	COM	053611109	2,544	12,275	SH		DFND	5	12,275	0	0
AVERY DENNISON CORP	COM	053611109	17,285	83,418	SH		DFND	6	82,145	0	1,273
AVERY DENNISON CORP	COM	053611109	2,393	11,550	SH		DFND	7	11,550	0	0
AVERY DENNISON CORP	COM	053611109	9	43	SH		DFND	13	43	0	0
AVIENT CORPORATION	COM	05368V106	17	366	SH		DFND	2	366	0	0
AVIENT CORPORATION	COM	05368V106	20	431	SH		DFND	5	431	0	0
AVIENT CORPORATION	COM	05368V106	138	2,979	SH		DFND	6	2,979	0	0
AVIENT CORPORATION	COM	05368V106	159,713	3,445,806	SH		DFND	8	3,276,661	0	169,145
AVIENT CORPORATION	COM	05368V106	48	1,042	SH		DFND	10	0	0	1,042
AVISTA CORP	COM	05379B107	97	2,468	SH		DFND	5	2,468	0	0
AVISTA CORP	COM	05379B107	432	11,050	SH		DFND	6	10,000	0	1,050
AVISTA CORP	COM	05379B107	76	1,930	SH		DFND	7	1,930	0	0
AVNET INC	COM	053807103	16	431	SH		DFND	5	431	0	0
AVNET INC	COM	053807103	1,075	29,065	SH		DFND	6	28,965	0	100
AVNET INC	COM	053807103	6,562	177,500	SH		DFND	18	177,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	143	4,910	SH		DFND	2	4,910	0	0
AXALTA COATING SYS LTD	COM	G0750C108	16	534	SH		DFND	5	534	0	0
AXALTA COATING SYS LTD	COM	G0750C108	78	2,677	SH		DFND	6	2,677	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	105	2,229	SH		DFND	5	2,229	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	794	16,875	SH		DFND	6	16,600	0	275
AXIS CAP HLDGS LTD	SHS	G0692U109	43	941	SH		DFND	2	0	0	941
AXIS CAP HLDGS LTD	SHS	G0692U109	7	150	SH		DFND	5	150	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,004	21,800	SH		DFND	6	21,000	0	800
AXIS CAP HLDGS LTD	SHS	G0692U109	15,253	331,292	SH		DFND	18	287,542	0	43,750
AXOGEN INC	COM	05463X106	258	16,338	SH		DFND	3	16,338	0	0
AXOGEN INC	COM	05463X106	13	830	SH		DFND	7	830	0	0
AXON ENTERPRISE INC	COM	05464C101	280	1,600	SH		DFND	2	1,600	0	0
AXON ENTERPRISE INC	COM	05464C101	6	34	SH		DFND	5	34	0	0
AXON ENTERPRISE INC	COM	05464C101	135,911	776,548	SH		DFND	6	776,548	0	0
AXT INC	COM	00246W103	2,118	254,300	SH		DFND	8	254,300	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	2	93	SH		DFND	12	93	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	24,548	1,115,822	SH		DFND	15	1,115,822	0	0
B2GOLD CORP	COM	11777Q209	40,916	11,983,131	SH		DFND	6	11,968,431	0	14,700
B2GOLD CORP	COM	11777Q209	513	150,277	SH		DFND	7	150,277	0	0
B2GOLD CORP	COM	11777Q209	17	4,884	SH		DFND	15	4,884	0	0
BAIDU INC	SPON ADR REP A	056752108	819	5,326	SH		DFND	2	5,226	0	100
BAIDU INC	SPON ADR REP A	056752108	486	3,163	SH		DFND	5	3,163	0	0
BAIDU INC	SPON ADR REP A	056752108	1,573	10,232	SH		DFND	6	10,232	0	0
BAIDU INC	SPON ADR REP A	056752108	5,545	36,066	SH		DFND	7	36,066	0	0
BAIDU INC	SPON ADR REP A	056752108	876	5,700	SH		DFND	10	5,700	0	0
BAIDU INC	SPON ADR REP A	056752108	21,398	139,172	SH		DFND	12	139,172	0	0
BAIDU INC	SPON ADR REP A	056752108	2,359	15,345	SH		DFND	15	15,345	0	0
BAIDU INC	SPON ADR REP A	056752108	48,910	318,112	SH		DFND	16	318,112	0	0
BAIDU INC	SPON ADR REP A	056752108	23,618	153,612	SH		DFND	17	153,612	0	0
BAIDU INC	SPON ADR REP A	056752108	4,249	27,637	SH		DFND	18	27,637	0	0
BAKER HUGHES COMPANY	CL A	05722G100	40	1,606	SH		DFND	2	1,606	0	0
BAKER HUGHES COMPANY	CL A	05722G100	209	8,462	SH		DFND	5	8,462	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12,538	507,015	SH		DFND	6	430,103	0	76,912
BAKER HUGHES COMPANY	CL A	05722G100	167	6,768	SH		DFND	7	6,768	0	0
BALCHEM CORP	COM	057665200	2	13	SH		DFND	2	13	0	0
BALCHEM CORP	COM	057665200	17	115	SH		DFND	3	115	0	0
BALCHEM CORP	COM	057665200	183	1,263	SH		DFND	5	1,263	0	0
BALCHEM CORP	COM	057665200	59	410	SH		DFND	7	410	0	0
BALL CORP	COM	058498106	1,944	21,612	SH		DFND	2	21,612	0	0
BALL CORP	COM	058498106	90	1,000	SH		DFND	3	1,000	0	0
BALL CORP	COM	058498106	321	3,568	SH		DFND	5	3,568	0	0
BALL CORP	COM	058498106	81,010	900,406	SH		DFND	6	900,406	0	0
BALL CORP	COM	058498106	259	2,880	SH		DFND	7	2,880	0	0
BALLARD PWR SYS INC NEW	COM	058586108	506	36,120	SH		DFND	7	36,120	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	75	11,342	SH		DFND	5	11,342	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	275	71,730	SH		DFND	5	71,730	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	814	212,406	SH		DFND	7	212,406	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	25,716	6,714,231	SH		DFND	11	6,714,231	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,223	1,624,693	SH		DFND	15	1,624,693	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	123,004	32,115,947	SH		DFND	16	32,115,947	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	17	5,163	SH		DFND	5	5,163	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	0	58	SH		DFND	5	58	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	3,327	580,627	SH		DFND	15	580,627	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	91,157	15,908,804	SH		DFND	16	15,908,804	0	0
BANCO SANTANDER S.A.	ADR	05964H105	34	9,481	SH		DFND	2	9,481	0	0
BANCO SANTANDER S.A.	ADR	05964H105	72	19,917	SH		DFND	5	19,917	0	0
BANK MONTREAL QUE	COM	063671101	1,276	12,800	SH		DFND	2	12,800	0	0
BANK MONTREAL QUE	COM	063671101	140	1,400	SH		DFND	3	1,400	0	0
BANK MONTREAL QUE	COM	063671101	3,311	33,202	SH		DFND	4	32,272	0	930
BANK MONTREAL QUE	COM	063671101	79	790	SH		DFND	5	790	0	0
BANK MONTREAL QUE	COM	063671101	8,676	87,007	SH		DFND	6	87,007	0	0
BANK MONTREAL QUE	COM	063671101	10,541	105,717	SH		DFND	7	105,717	0	0
BANK MONTREAL QUE	COM	063671101	40	400	SH		DFND	10	0	0	400
BANK MONTREAL QUE	COM	063671101	46	460	SH		DFND	13	460	0	0
BANK MONTREAL QUE	COM	063671101	176,285	1,767,899	SH		DFND	15	1,547,185	0	220,714
BANK NEW YORK MELLON CORP	COM	064058100	6,333	122,162	SH		DFND	2	122,162	0	0
BANK NEW YORK MELLON CORP	COM	064058100	320	6,175	SH		DFND	3	6,175	0	0
BANK NEW YORK MELLON CORP	COM	064058100	626	12,073	SH		DFND	5	12,073	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,852	170,757	SH		DFND	6	170,757	0	0
BANK NEW YORK MELLON CORP	COM	064058100	723	13,951	SH		DFND	7	13,951	0	0
BANK NOVA SCOTIA B C	COM	064149107	881	14,335	SH		DFND	2	14,335	0	0
BANK NOVA SCOTIA B C	COM	064149107	259	4,212	SH		DFND	3	4,212	0	0
BANK NOVA SCOTIA B C	COM	064149107	7,854	127,759	SH		DFND	4	126,359	0	1,400
BANK NOVA SCOTIA B C	COM	064149107	40	654	SH		DFND	5	654	0	0
BANK NOVA SCOTIA B C	COM	064149107	20,302	330,236	SH		DFND	6	321,736	0	8,500
BANK NOVA SCOTIA B C	COM	064149107	13,410	218,125	SH		DFND	7	218,125	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,542	25,083	SH		DFND	10	25,083	0	0
BANK NOVA SCOTIA B C	COM	064149107	12	200	SH		DFND	12	200	0	0
BANK NOVA SCOTIA B C	COM	064149107	12	195	SH		DFND	13	195	0	0
BANK NOVA SCOTIA B C	COM	064149107	210,329	3,421,280	SH		DFND	15	2,974,654	0	446,626
BANK OZK	COM	06417N103	1,170	27,227	SH		DFND	6	0	0	27,227
BAOZUN INC	SPONSORED ADR	06684L103	2	100	SH		DFND	2	100	0	0
BAOZUN INC	SPONSORED ADR	06684L103	19	1,058	SH		DFND	5	1,058	0	0
BAOZUN INC	SPONSORED ADR	06684L103	11,314	645,430	SH		DFND	16	567,105	0	78,325
BAR HBR BANKSHARES	COM	066849100	3,414	121,700	SH		DFND	8	121,700	0	0
BARCLAYS PLC	ADR	06738E204	6	591	SH		DFND	2	591	0	0
BARCLAYS PLC	ADR	06738E204	236	22,872	SH		DFND	5	22,872	0	0
BARRICK GOLD CORP	COM	067901108	79	4,394	SH		DFND	2	4,394	0	0
BARRICK GOLD CORP	COM	067901108	191	10,600	SH		DFND	3	10,600	0	0
BARRICK GOLD CORP	COM	067901108	95,509	5,291,462	SH		DFND	6	5,291,462	0	0
BARRICK GOLD CORP	COM	067901108	5,106	283,141	SH		DFND	7	283,141	0	0
BARRICK GOLD CORP	COM	067901108	20	1,100	SH		DFND	10	1,100	0	0
BARRICK GOLD CORP	COM	067901108	148	8,197	SH		DFND	15	8,197	0	0
BARRICK GOLD CORP	COM	067901108	55,294	3,063,442	SH		DFND	18	2,916,242	0	147,200
BATH & BODY WORKS INC	COM	070830104	1	20	SH		DFND	2	20	0	0
BATH & BODY WORKS INC	COM	070830104	108	1,717	SH		DFND	5	1,717	0	0
BATH & BODY WORKS INC	COM	070830104	16,517	262,042	SH		DFND	6	239,094	0	22,948
BATH & BODY WORKS INC	COM	070830104	475	7,536	SH		DFND	7	7,536	0	0
BAUSCH HEALTH COS INC	COM	071734107	42	1,500	SH		DFND	2	1,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	40	1,442	SH		DFND	5	1,442	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,293	154,138	SH		DFND	6	154,138	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,395	50,102	SH		DFND	7	50,102	0	0
BAUSCH HEALTH COS INC	COM	071734107	40	1,442	SH		DFND	15	1,442	0	0
BAXTER INTL INC	COM	071813109	1,281	15,933	SH		DFND	2	15,933	0	0
BAXTER INTL INC	COM	071813109	1,579	19,634	SH		DFND	3	19,634	0	0
BAXTER INTL INC	COM	071813109	633	7,875	SH		DFND	5	7,875	0	0
BAXTER INTL INC	COM	071813109	1,323	16,455	SH		DFND	6	8,378	0	8,077
BAXTER INTL INC	COM	071813109	371	4,608	SH		DFND	7	4,608	0	0
BAXTER INTL INC	COM	071813109	3	41	SH		DFND	15	41	0	0
BAXTER INTL INC	COM	071813109	336	4,189	SH		DFND		4,189	0	0
BCE INC	COM NEW	05534B760	555	11,095	SH		DFND	2	11,095	0	0
BCE INC	COM NEW	05534B760	2,669	53,350	SH		DFND	4	52,120	0	1,230
BCE INC	COM NEW	05534B760	184	3,678	SH		DFND	5	3,678	0	0
BCE INC	COM NEW	05534B760	452,522	9,044,204	SH		DFND	6	9,041,904	0	2,300
BCE INC	COM NEW	05534B760	6,735	134,609	SH		DFND	7	134,609	0	0
BCE INC	COM NEW	05534B760	776	15,507	SH		DFND	10	15,507	0	0
BCE INC	COM NEW	05534B760	141,585	2,829,743	SH		DFND	15	2,513,318	0	316,425
BEACON ROOFING SUPPLY INC	COM	073685109	1,600	33,502	SH		DFND	2	33,502	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	21	433	SH		DFND	5	433	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	60,457	1,265,848	SH		DFND	6	1,265,848	0	0
BEAM THERAPEUTICS INC	COM	07373V105	40	455	SH		DFND	2	455	0	0
BEAM THERAPEUTICS INC	COM	07373V105	71	818	SH		DFND	5	818	0	0
BEAM THERAPEUTICS INC	COM	07373V105	482	5,534	SH		DFND	6	4,734	0	800
BEAZER HOMES USA INC	COM NEW	07556Q881	14	807	SH		DFND	5	807	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,156	67,000	SH		DFND	6	66,000	0	1,000
BECTON DICKINSON & CO	COM	075887109	6,777	27,568	SH		DFND	2	27,568	0	0
BECTON DICKINSON & CO	COM	075887109	8,797	35,788	SH		DFND	3	35,788	0	0
BECTON DICKINSON & CO	COM	075887109	1,181	4,804	SH		DFND	5	4,804	0	0
BECTON DICKINSON & CO	COM	075887109	693,347	2,820,546	SH		DFND	6	2,816,268	0	4,278
BECTON DICKINSON & CO	COM	075887109	952	3,872	SH		DFND	7	3,872	0	0
BECTON DICKINSON & CO	COM	075887109	6	23	SH		DFND	15	23	0	0
BECTON DICKINSON & CO	COM	075887109	341	1,370	SH		DFND		1,370	0	0
BED BATH & BEYOND INC	COM	075896100	8	491	SH		DFND	5	491	0	0
BED BATH & BEYOND INC	COM	075896100	32,266	1,867,787	SH		DFND	8	1,867,787	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4	10	SH		DFND	2	10	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	352	971	SH		DFND	5	971	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	617	1,700	SH		DFND	6	1,700	0	0
BELLRING BRANDS INC	COM CL A	079823100	895	29,100	SH		DFND	2	29,100	0	0
BELLRING BRANDS INC	COM CL A	079823100	12	382	SH		DFND	5	382	0	0
BELLRING BRANDS INC	COM CL A	079823100	83,388	2,711,821	SH		DFND	6	2,710,321	0	1,500
BELLRING BRANDS INC	COM CL A	079823100	26	836	SH		DFND	7	836	0	0
BENCHMARK ELECTRS INC	COM	08160H101	13	481	SH		DFND	5	481	0	0
BENCHMARK ELECTRS INC	COM	08160H101	110	4,112	SH		DFND	6	4,112	0	0
BENCHMARK ELECTRS INC	COM	08160H101	99,410	3,721,838	SH		DFND	8	3,549,935	0	171,903
BENTLEY SYS INC	COM CL B	08265T208	10	161	SH		DFND	5	161	0	0
BENTLEY SYS INC	COM CL B	08265T208	25,375	418,460	SH		DFND	6	418,460	0	0
BENTLEY SYS INC	COM CL B	08265T208	80	1,320	SH		DFND	7	1,320	0	0
BERKELEY LTS INC	COM	084310101	80	4,100	SH		DFND	2	4,100	0	0
BERKELEY LTS INC	COM	084310101	5,045	257,924	SH		DFND	6	257,924	0	0
BERKLEY W R CORP	COM	084423102	198	2,701	SH		DFND	2	751	0	1,950
BERKLEY W R CORP	COM	084423102	82	1,126	SH		DFND	5	1,126	0	0
BERKLEY W R CORP	COM	084423102	107	1,458	SH		DFND	6	1,458	0	0
BERKLEY W R CORP	COM	084423102	95	1,296	SH		DFND	7	1,296	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,348	13	SH		DFND	2	13	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,101	44	SH	��	DFND	3	44	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,867	41	SH		DFND	5	41	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,245	250,036	SH		DFND	2	246,181	0	3,855
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,174	59,259	SH		DFND	3	59,259	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82	300	SH		DFND	4	300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,706	20,904	SH		DFND	5	20,904	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,898	39,929	SH		DFND	6	39,929	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,638	16,992	SH		DFND	7	16,992	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,648	64,660	SH		DFND	15	64,660	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,741	127,285	SH		DFND	16	41,585	0	85,700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	112,548	412,354	SH		DFND	17	412,354	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,353	272,415	SH		DFND	18	259,015	0	13,400
BERKSHIRE HILLS BANCORP INC	COM	084680107	2	76	SH		DFND	5	76	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	769	28,501	SH		DFND	6	28,001	0	500
BERRY CORP	COM	08579X101	1	71	SH		DFND	5	71	0	0
BERRY CORP	COM	08579X101	530	73,500	SH		DFND	6	71,800	0	1,700
BEST BUY INC	COM	086516101	9	81	SH		DFND	2	81	0	0
BEST BUY INC	COM	086516101	269	2,547	SH		DFND	5	2,547	0	0
BEST BUY INC	COM	086516101	26,765	253,193	SH		DFND	6	243,348	0	9,845
BEST BUY INC	COM	086516101	5,866	55,492	SH		DFND	7	55,492	0	0
BEST BUY INC	COM	086516101	176,392	1,668,641	SH		DFND	8	1,668,641	0	0
BEST BUY INC	COM	086516101	11	100	SH		DFND	12	100	0	0
BEST BUY INC	COM	086516101	33	314	SH		DFND	13	314	0	0
BEYOND MEAT INC	COM	08862E109	37	350	SH		DFND	2	350	0	0
BEYOND MEAT INC	COM	08862E109	2	20	SH		DFND	3	20	0	0
BEYOND MEAT INC	COM	08862E109	6	61	SH		DFND	5	61	0	0
BEYOND MEAT INC	COM	08862E109	277	2,628	SH		DFND	6	0	0	2,628
BGC PARTNERS INC	CL A	05541T101	13	2,500	SH		DFND	3	2,500	0	0
BGC PARTNERS INC	CL A	05541T101	3,337	640,569	SH		DFND	6	638,169	0	2,400
BHP GROUP LTD	SPONSORED ADS	088606108	7	133	SH		DFND	2	133	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	910	16,999	SH		DFND	3	16,999	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	357	6,666	SH		DFND	5	6,666	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	16,056	300,000	SH		DFND	6	300,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	67	1,326	SH		DFND	5	1,326	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	7,578	149,495	SH		DFND	6	149,495	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	984	42,700	SH		DFND	6	42,000	0	700
BIG 5 SPORTING GOODS CORP	COM	08915P101	7	300	SH		DFND	7	300	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	481	9,500	SH		DFND	2	9,500	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	270	5,334	SH		DFND	5	5,334	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	141,942	2,802,960	SH		DFND	6	2,802,960	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	28	550	SH		DFND	7	550	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	149	2,258	SH		DFND	5	2,258	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	75	1,132	SH		DFND	6	1,132	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,148	32,460	SH		DFND	7	32,460	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	8,112	122,590	SH		DFND	12	122,590	0	0
BILL COM HLDGS INC	COM	090043100	553	2,073	SH		DFND	5	2,073	0	0
BILL COM HLDGS INC	COM	090043100	1,068,372	4,002,144	SH		DFND	6	4,001,844	0	300
BILL COM HLDGS INC	COM	090043100	7,702	28,852	SH		DFND	13	28,852	0	0
BIO RAD LABS INC	CL A	090572207	18	24	SH		DFND	2	24	0	0
BIO RAD LABS INC	CL A	090572207	256	343	SH		DFND	5	343	0	0
BIO RAD LABS INC	CL A	090572207	168,292	225,608	SH		DFND	6	224,916	0	692
BIO RAD LABS INC	CL A	090572207	1,382	1,853	SH		DFND	7	1,853	0	0
BIOGEN INC	COM	09062X103	1,255	4,436	SH		DFND	2	4,436	0	0
BIOGEN INC	COM	09062X103	685	2,422	SH		DFND	5	2,422	0	0
BIOGEN INC	COM	09062X103	125,120	442,137	SH		DFND	6	415,474	0	26,663
BIOGEN INC	COM	09062X103	9,006	31,825	SH		DFND	7	31,825	0	0
BIOGEN INC	COM	09062X103	1,549	5,475	SH		DFND	15	5,475	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	764	18,063	SH		DFND	2	753	0	17,310
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3	81	SH		DFND	5	81	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	464	6,000	SH		DFND	2	6,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	154	1,997	SH		DFND	5	1,997	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30,011	388,291	SH		DFND	6	385,317	0	2,974
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	134	1,728	SH		DFND	7	1,728	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,625	85,710	SH		DFND	16	85,710	0	0
BIONTECH SE	SPONSORED ADS	09075V102	30	110	SH		DFND	2	110	0	0
BIONTECH SE	SPONSORED ADS	09075V102	110,448	404,585	SH		DFND	6	404,585	0	0
BIO-TECHNE CORP	COM	09073M104	147	303	SH		DFND	5	303	0	0
BIO-TECHNE CORP	COM	09073M104	200,771	414,329	SH		DFND	6	413,698	0	631
BIO-TECHNE CORP	COM	09073M104	451	931	SH		DFND	7	931	0	0
BIO-TECHNE CORP	COM	09073M104	10	20	SH		DFND	13	20	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2	38	SH		DFND	2	38	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	157	2,859	SH		DFND	5	2,859	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	362	6,598	SH		DFND	6	1,052	0	5,546
BJS WHSL CLUB HLDGS INC	COM	05550J101	90	1,630	SH		DFND	7	1,630	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	36,485	664,338	SH		DFND	8	646,489	0	17,849
BK OF AMERICA CORP	COM	060505104	18,840	443,827	SH		DFND	2	438,317	0	5,510
BK OF AMERICA CORP	COM	060505104	10,700	252,072	SH		DFND	3	252,072	0	0
BK OF AMERICA CORP	COM	060505104	482	11,350	SH		DFND	4	11,350	0	0
BK OF AMERICA CORP	COM	060505104	7,752	182,625	SH		DFND	5	182,625	0	0
BK OF AMERICA CORP	COM	060505104	722,311	17,015,561	SH		DFND	6	17,015,561	0	0
BK OF AMERICA CORP	COM	060505104	4,490	105,776	SH		DFND	7	105,776	0	0
BK OF AMERICA CORP	COM	060505104	212,442	5,004,525	SH		DFND	8	5,004,525	0	0
BK OF AMERICA CORP	COM	060505104	6,317	148,813	SH		DFND	10	148,813	0	0
BLACK HILLS CORP	COM	092113109	55	883	SH		DFND	2	18	0	865
BLACK HILLS CORP	COM	092113109	60	951	SH		DFND	5	951	0	0
BLACK HILLS CORP	COM	092113109	50,977	812,259	SH		DFND	6	810,459	0	1,800
BLACK HILLS CORP	COM	092113109	100	1,590	SH		DFND	7	1,590	0	0
BLACK HILLS CORP	COM	092113109	100,277	1,597,788	SH		DFND	8	1,511,178	0	86,610
BLACK KNIGHT INC	COM	09215C105	20	275	SH		DFND	2	275	0	0
BLACK KNIGHT INC	COM	09215C105	5,252	72,941	SH		DFND	5	72,941	0	0
BLACK KNIGHT INC	COM	09215C105	148,514	2,062,691	SH		DFND	6	2,061,991	0	700
BLACK KNIGHT INC	COM	09215C105	1,983	27,547	SH		DFND	13	27,547	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	138	11,419	SH		DFND	2	11,419	0	0
BLACKBERRY LTD	COM	09228F103	19	2,000	SH		DFND	2	2,000	0	0
BLACKBERRY LTD	COM	09228F103	127	13,006	SH		DFND	5	13,006	0	0
BLACKBERRY LTD	COM	09228F103	89	9,200	SH		DFND	6	9,200	0	0
BLACKBERRY LTD	COM	09228F103	711	73,143	SH		DFND	7	73,143	0	0
BLACKBERRY LTD	COM	09228F103	24	2,447	SH		DFND	15	2,447	0	0
BLACKLINE INC	COM	09239B109	4	30	SH		DFND	2	30	0	0
BLACKLINE INC	COM	09239B109	272	2,303	SH		DFND	5	2,303	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	34,427	20,500,000	PRN		DFND	6	20,500,000	0	0
BLACKROCK INC	COM	09247X101	270,705	322,783	SH		DFND	2	305,699	0	17,084
BLACKROCK INC	COM	09247X101	30,634	36,527	SH		DFND	3	36,527	0	0
BLACKROCK INC	COM	09247X101	1,224	1,460	SH		DFND	4	1,460	0	0
BLACKROCK INC	COM	09247X101	1,516	1,808	SH		DFND	5	1,808	0	0
BLACKROCK INC	COM	09247X101	253,932	302,783	SH		DFND	6	302,783	0	0
BLACKROCK INC	COM	09247X101	1,566	1,867	SH		DFND	7	1,867	0	0
BLACKROCK INC	COM	09247X101	8	10	SH		DFND	13	10	0	0
BLACKROCK INC	COM	09247X101	293	347	SH		DFND		347	0	0
BLACKSTONE INC	COM	09260D107	7,568	65,054	SH		DFND	2	63,244	0	1,810
BLACKSTONE INC	COM	09260D107	633	5,443	SH		DFND	3	5,443	0	0
BLACKSTONE INC	COM	09260D107	109	940	SH		DFND	4	940	0	0
BLACKSTONE INC	COM	09260D107	260	2,234	SH		DFND	5	2,234	0	0
BLACKSTONE INC	COM	09260D107	915	7,866	SH		DFND	6	7,866	0	0
BLACKSTONE INC	COM	09260D107	720	6,192	SH		DFND	7	6,192	0	0
BLACKSTONE INC	COM	09260D107	721	6,200	SH		DFND	10	0	0	6,200
BLACKSTONE INC	COM	09260D107	97	836	SH		DFND	13	836	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	269	8,881	SH		DFND	2	8,881	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	40	1,311	SH		DFND	5	1,311	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	50	1,640	SH		DFND	7	1,640	0	0
BLOCK H & R INC	COM	093671105	153	6,100	SH		DFND	3	6,100	0	0
BLOCK H & R INC	COM	093671105	67	2,681	SH		DFND	5	2,681	0	0
BLOCK H & R INC	COM	093671105	529	21,142	SH		DFND	6	15,402	0	5,740
BLOCK H & R INC	COM	093671105	1,108	44,330	SH		DFND	7	44,330	0	0
BLOCK H & R INC	COM	093671105	52	2,064	SH		DFND	10	0	0	2,064
BLOCK H & R INC	COM	093671105	32,452	1,298,081	SH		DFND	17	1,298,081	0	0
BLOCK H & R INC	COM	093671105	2	88	SH		DFND	18	88	0	0
BLOOMIN BRANDS INC	COM	094235108	4	178	SH		DFND	5	178	0	0
BLOOMIN BRANDS INC	COM	094235108	990	39,600	SH		DFND	6	39,000	0	600
BLOOMIN BRANDS INC	COM	094235108	63	2,520	SH		DFND	7	2,520	0	0
BLOOMIN BRANDS INC	COM	094235108	20	800	SH		DFND	10	0	0	800
BLUELINX HLDGS INC	COM NEW	09624H208	919	18,800	SH		DFND	6	18,500	0	300
BLUELINX HLDGS INC	COM NEW	09624H208	5	110	SH		DFND	7	110	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	424	4,124	SH		DFND	2	4,124	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	81	784	SH		DFND	5	784	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	49,930	485,655	SH		DFND	6	484,543	0	1,112
BLUEPRINT MEDICINES CORP	COM	09627Y109	105	1,020	SH		DFND	7	1,020	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	72	704	SH		DFND	10	0	0	704
BOEING CO	COM	097023105	1,237	5,625	SH		DFND	2	5,625	0	0
BOEING CO	COM	097023105	887	4,035	SH		DFND	3	4,035	0	0
BOEING CO	COM	097023105	55	250	SH		DFND	4	250	0	0
BOEING CO	COM	097023105	1,072	4,873	SH		DFND	5	4,873	0	0
BOEING CO	COM	097023105	2,155	9,798	SH		DFND	6	9,798	0	0
BOEING CO	COM	097023105	1,077	4,896	SH		DFND	7	4,896	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	17	352	SH		DFND	5	352	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	180,956	3,777,780	SH		DFND	6	3,774,980	0	2,800
BOOKING HOLDINGS INC	COM	09857L108	1,807	761	SH		DFND	2	761	0	0
BOOKING HOLDINGS INC	COM	09857L108	904	381	SH		DFND	3	381	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,004	423	SH		DFND	5	423	0	0
BOOKING HOLDINGS INC	COM	09857L108	198,866	83,773	SH		DFND	6	83,773	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,078	454	SH		DFND	7	454	0	0
BOOKING HOLDINGS INC	COM	09857L108	271	114	SH		DFND	13	114	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,016	10,538	SH		DFND	15	10,538	0	0
BOOKING HOLDINGS INC	COM	09857L108	56,821	23,936	SH		DFND	16	7,866	0	16,070
BOOKING HOLDINGS INC	COM	09857L108	556,269	234,330	SH		DFND	17	234,330	0	0
BOOKING HOLDINGS INC	COM	09857L108	41,305	17,400	SH		DFND	18	16,800	0	600
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	39,785	27,000,000	PRN		DFND	6	27,000,000	0	0
BOOT BARN HLDGS INC	COM	099406100	747	8,406	SH		DFND	2	8,406	0	0
BOOT BARN HLDGS INC	COM	099406100	5	51	SH		DFND	5	51	0	0
BOOT BARN HLDGS INC	COM	099406100	43,163	485,685	SH		DFND	6	485,685	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	104	1,305	SH		DFND	2	1,305	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	119	1,500	SH		DFND	3	1,500	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	33	420	SH		DFND	5	420	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,494	18,833	SH		DFND	6	16,090	0	2,743
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,830	23,067	SH		DFND	7	23,067	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	390	4,938	SH		DFND		4,938	0	0
BORGWARNER INC	COM	099724106	163	3,765	SH		DFND	2	3,765	0	0
BORGWARNER INC	COM	099724106	206	4,758	SH		DFND	5	4,758	0	0
BORGWARNER INC	COM	099724106	197	4,565	SH		DFND	6	2,085	0	2,480
BORGWARNER INC	COM	099724106	103	2,374	SH		DFND	7	2,374	0	0
BORGWARNER INC	COM	099724106	8,894	205,834	SH		DFND	15	205,834	0	0
BORGWARNER INC	COM	099724106	236,570	5,474,898	SH		DFND	17	5,474,898	0	0
BOSTON BEER INC	CL A	100557107	73	144	SH		DFND	5	144	0	0
BOSTON BEER INC	CL A	100557107	702	1,378	SH		DFND	6	754	0	624
BOSTON BEER INC	CL A	100557107	619	1,214	SH		DFND	7	1,214	0	0
BOSTON PROPERTIES INC	COM	101121101	208	1,924	SH		DFND	2	1,924	0	0
BOSTON PROPERTIES INC	COM	101121101	22	200	SH		DFND	3	200	0	0
BOSTON PROPERTIES INC	COM	101121101	104	964	SH		DFND	5	964	0	0
BOSTON PROPERTIES INC	COM	101121101	1,070	9,874	SH		DFND	6	5,116	0	4,758
BOSTON PROPERTIES INC	COM	101121101	199	1,840	SH		DFND	7	1,840	0	0
BOSTON PROPERTIES INC	COM	101121101	6,677	61,622	SH		DFND	9	61,622	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	83	1,909	SH		DFND	2	1,909	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20	465	SH		DFND	3	465	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	906	20,869	SH		DFND	5	20,869	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,911	44,035	SH		DFND	6	23,514	0	20,521
BOSTON SCIENTIFIC CORP	COM	101137107	824	18,992	SH		DFND	7	18,992	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4	102	SH		DFND	15	102	0	0
BOX INC	CL A	10316T104	0	21	SH		DFND	2	21	0	0
BOX INC	CL A	10316T104	236	9,959	SH		DFND	5	9,959	0	0
BOX INC	CL A	10316T104	1,338	56,543	SH		DFND	6	55,543	0	1,000
BOX INC	CL A	10316T104	38	1,600	SH		DFND	10	0	0	1,600
BP PLC	SPONSORED ADR	055622104	914	33,434	SH		DFND	2	33,434	0	0
BP PLC	SPONSORED ADR	055622104	461	16,866	SH		DFND	3	16,866	0	0
BP PLC	SPONSORED ADR	055622104	103	3,765	SH		DFND	5	3,765	0	0
BP PLC	SPONSORED ADR	055622104	326,803	11,957,653	SH		DFND	6	11,957,653	0	0
BP PLC	SPONSORED ADR	055622104	4	146	SH		DFND	17	146	0	0
BP PLC	SPONSORED ADR	055622104	18,581	679,875	SH		DFND	18	679,875	0	0
BP PLC	SPONSORED ADR	055622104	72	2,625	SH		DFND		2,625	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	16	3,239	SH		DFND	5	3,239	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	250	51,500	SH		DFND	6	50,000	0	1,500
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	106	7,907	SH		DFND	5	7,907	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	50	3,700	SH		DFND	6	0	0	3,700
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	29	2,130	SH		DFND	7	2,130	0	0
BRF SA	SPONSORED ADR	10552T107	104	20,805	SH		DFND	5	20,805	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	502	28,400	SH		DFND	2	28,400	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	29,075	1,645,428	SH		DFND	6	1,645,428	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	9	185	SH		DFND	5	185	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	13,365	285,147	SH		DFND	6	283,305	0	1,842
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	50,273	360,585	SH		DFND	2	360,585	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	177	1,273	SH		DFND	5	1,273	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	24,608	176,500	SH		DFND	9	131,000	0	45,500
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	22,028	158,000	SH		DFND	14	158,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	58	SH		DFND	2	13	0	45
BRIGHTHOUSE FINL INC	COM	10922N103	103	2,283	SH		DFND	5	2,283	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	13,120	290,062	SH		DFND	8	290,062	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	7	282	SH		DFND	5	282	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,379	52,769	SH		DFND	6	52,000	0	769
BRIGHTVIEW HLDGS INC	COM	10948C107	1	44	SH		DFND	2	44	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	9,407	637,300	SH		DFND	18	637,300	0	0
BRINKER INTL INC	COM	109641100	1	28	SH		DFND	2	28	0	0
BRINKER INTL INC	COM	109641100	3	60	SH		DFND	5	60	0	0
BRINKER INTL INC	COM	109641100	646	13,178	SH		DFND	6	12,978	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,787	756,916	SH		DFND	2	739,236	0	17,680
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,480	363,022	SH		DFND	3	363,022	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,333	22,527	SH		DFND	5	22,527	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	733,128	12,390,195	SH		DFND	6	12,305,014	0	85,181
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,610	196,216	SH		DFND	7	196,216	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,831	30,939	SH		DFND	10	30,939	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,541	195,052	SH		DFND	15	195,052	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	328	5,506	SH		DFND		5,506	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	200	SH		DFND	3	200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	593	16,821	SH		DFND	5	16,821	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	43	SH		DFND	8	43	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	126	5,684	SH		DFND	5	5,684	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	217	9,824	SH		DFND	6	0	0	9,824
BRIXMOR PPTY GROUP INC	COM	11120U105	106,844	4,832,397	SH		DFND	8	4,832,397	0	0
BROADCOM INC	COM	11135F101	80,634	166,280	SH		DFND	2	163,198	0	3,082
BROADCOM INC	COM	11135F101	41,134	84,824	SH		DFND	3	84,824	0	0
BROADCOM INC	COM	11135F101	2	5	SH		DFND	4	5	0	0
BROADCOM INC	COM	11135F101	2,510	5,175	SH		DFND	5	5,175	0	0
BROADCOM INC	COM	11135F101	44,255	91,261	SH		DFND	6	91,155	0	106
BROADCOM INC	COM	11135F101	1,765	3,640	SH		DFND	7	3,640	0	0
BROADCOM INC	COM	11135F101	2,134	4,400	SH		DFND	10	4,400	0	0
BROADCOM INC	COM	11135F101	9	18	SH		DFND	13	18	0	0
BROADCOM INC	COM	11135F101	10	20	SH		DFND	15	20	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	63,076	378,515	SH		DFND	2	378,515	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,667	160,027	SH		DFND	3	160,027	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	203	1,216	SH		DFND	5	1,216	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	534	3,202	SH		DFND	6	1,220	0	1,982
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	233	1,398	SH		DFND	7	1,398	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30,662	184,000	SH		DFND	9	137,000	0	47,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27,496	165,000	SH		DFND	14	165,000	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,343	54,148	SH		DFND	2	54,148	0	0
BROADSTONE NET LEASE INC	COM	11135E203	4,069	164,018	SH		DFND	6	164,018	0	0
BROADSTONE NET LEASE INC	COM	11135E203	59	2,380	SH		DFND	7	2,380	0	0
BROADSTONE NET LEASE INC	COM	11135E203	8,578	345,760	SH		DFND	9	345,760	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,939	54,922	SH		DFND	2	18,470	0	36,452
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,410	101,087	SH		DFND	4	98,414	0	2,673
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	150	2,811	SH		DFND	5	2,811	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,945	129,771	SH		DFND	6	129,771	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	11,392	212,854	SH		DFND	7	212,854	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	295,423	5,519,872	SH		DFND	15	4,752,603	0	767,269
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	7	126	SH		DFND	2	126	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	3	55	SH		DFND	4	55	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	82	1,475	SH		DFND	7	1,475	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	3,504	63,300	SH		DFND	15	63,300	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,444	61,375	SH		DFND	2	12,625	0	48,750
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	564	10,040	SH		DFND	4	10,040	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12,821	228,263	SH		DFND	15	228,263	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	328	5,481	SH		DFND	2	69	0	5,412
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5	77	SH		DFND	4	77	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	26	SH		DFND	5	26	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	67	1,121	SH		DFND	6	0	0	1,121
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	469	7,826	SH		DFND	7	7,826	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	106,661	1,781,371	SH		DFND	8	1,781,371	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	859	22,122	SH		DFND	2	699	0	21,423
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	26	664	SH		DFND	4	664	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9	225	SH		DFND	5	225	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	124	3,200	SH		DFND	6	700	0	2,500
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	712	18,361	SH		DFND	7	18,361	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10,524	271,257	SH		DFND	15	271,257	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,590	70,162	SH		DFND	2	0	0	70,162
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	17	450	SH		DFND	3	450	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	357	9,687	SH		DFND	4	9,687	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,677	208,034	SH		DFND	15	208,034	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	2	17	SH		DFND	2	17	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	167	1,632	SH		DFND	5	1,632	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	463	4,525	SH		DFND	6	4,525	0	0
BROWN & BROWN INC	COM	115236101	97	1,758	SH		DFND	2	1,758	0	0
BROWN & BROWN INC	COM	115236101	238	4,300	SH		DFND	3	4,300	0	0
BROWN & BROWN INC	COM	115236101	3,996	72,065	SH		DFND	5	72,065	0	0
BROWN & BROWN INC	COM	115236101	47	840	SH		DFND	6	840	0	0
BROWN & BROWN INC	COM	115236101	417	7,512	SH		DFND	7	7,512	0	0
BROWN FORMAN CORP	CL A	115637100	19	300	SH		DFND	3	300	0	0
BROWN FORMAN CORP	CL A	115637100	18	288	SH		DFND	5	288	0	0
BROWN FORMAN CORP	CL A	115637100	297	4,737	SH		DFND	6	1,426	0	3,311
BROWN FORMAN CORP	CL A	115637100	609	9,723	SH		DFND	7	9,723	0	0
BROWN FORMAN CORP	CL B	115637209	30	450	SH		DFND	2	450	0	0
BROWN FORMAN CORP	CL B	115637209	330	4,932	SH		DFND	3	4,932	0	0
BROWN FORMAN CORP	CL B	115637209	396	5,917	SH		DFND	5	5,917	0	0
BROWN FORMAN CORP	CL B	115637209	113,056	1,687,148	SH		DFND	6	1,678,333	0	8,815
BROWN FORMAN CORP	CL B	115637209	376	5,616	SH		DFND	7	5,616	0	0
BRP GROUP INC	COM CL A	05589G102	10	286	SH		DFND	5	286	0	0
BRP GROUP INC	COM CL A	05589G102	7,647	229,709	SH		DFND	8	229,709	0	0
BRP INC	COM SUN VTG	05577W200	3,458	37,400	SH		DFND	6	37,400	0	0
BRP INC	COM SUN VTG	05577W200	473	5,117	SH		DFND	7	5,117	0	0
BRP INC	COM SUN VTG	05577W200	46	500	SH		DFND	10	0	0	500
BRUKER CORP	COM	116794108	16	204	SH		DFND	2	204	0	0
BRUKER CORP	COM	116794108	148	1,898	SH		DFND	5	1,898	0	0
BRUKER CORP	COM	116794108	775	9,920	SH		DFND	6	7,920	0	2,000
BRUKER CORP	COM	116794108	70	900	SH		DFND	10	0	0	900
BRUNSWICK CORP	COM	117043109	2	21	SH		DFND	2	21	0	0
BRUNSWICK CORP	COM	117043109	1,690	17,737	SH		DFND	6	1,734	0	16,003
BRUNSWICK CORP	COM	117043109	411	4,313	SH		DFND	7	4,313	0	0
BRUNSWICK CORP	COM	117043109	102,095	1,071,642	SH		DFND	8	1,015,711	0	55,931
BRUNSWICK CORP	COM	117043109	57	600	SH		DFND	10	0	0	600
BRYN MAWR BK CORP	COM	117665109	250	5,443	SH		DFND	2	5,443	0	0
BRYN MAWR BK CORP	COM	117665109	2,316	50,393	SH		DFND	3	50,393	0	0
BRYN MAWR BK CORP	COM	117665109	91	1,987	SH		DFND	6	1,987	0	0
BRYN MAWR BK CORP	COM	117665109	69,358	1,509,416	SH		DFND	8	1,419,564	0	89,852
BTRS HOLDINGS INC	COM CL 1	11778X104	484	45,500	SH		DFND	2	45,500	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	80,654	7,580,219	SH		DFND	6	7,580,219	0	0
BUMBLE INC	COM CL A	12047B105	3	70	SH		DFND	2	70	0	0
BUMBLE INC	COM CL A	12047B105	93,906	1,878,875	SH		DFND	6	1,878,875	0	0
BUMBLE INC	COM CL A	12047B105	40	800	SH		DFND	10	0	0	800
BUMBLE INC	COM CL A	12047B105	955	19,112	SH		DFND	13	19,112	0	0
BUNGE LIMITED	COM	G16962105	120	1,475	SH		DFND	2	1,475	0	0
BUNGE LIMITED	COM	G16962105	14	173	SH		DFND	5	173	0	0
BUNGE LIMITED	COM	G16962105	4,858	59,740	SH		DFND	6	52,301	0	7,439
BUNGE LIMITED	COM	G16962105	726	8,926	SH		DFND	7	8,926	0	0
BUNGE LIMITED	COM	G16962105	9	113	SH		DFND	13	113	0	0
BURLINGTON STORES INC	COM	122017106	138	485	SH		DFND	2	485	0	0
BURLINGTON STORES INC	COM	122017106	214	755	SH		DFND	5	755	0	0
BURLINGTON STORES INC	COM	122017106	102,739	362,306	SH		DFND	6	362,306	0	0
BURLINGTON STORES INC	COM	122017106	163	576	SH		DFND	7	576	0	0
BURLINGTON STORES INC	COM	122017106	1,140	4,021	SH		DFND	13	4,021	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	104,940	72,000,000	PRN		DFND	6	72,000,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	867	16,100	SH		DFND	2	16,100	0	0
BWX TECHNOLOGIES INC	COM	05605H100	90	1,662	SH		DFND	5	1,662	0	0
BWX TECHNOLOGIES INC	COM	05605H100	124,587	2,313,164	SH		DFND	6	2,311,832	0	1,332
BWX TECHNOLOGIES INC	COM	05605H100	604	11,220	SH		DFND	7	11,220	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	14	SH		DFND	2	14	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30	350	SH		DFND	3	350	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	150	1,719	SH		DFND	5	1,719	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	974	11,193	SH		DFND	6	5,729	0	5,464
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,826	32,478	SH		DFND	7	32,478	0	0
C3 AI INC	CL A	12468P104	313	6,760	SH		DFND	5	6,760	0	0
CABLE ONE INC	COM	12685J105	42	23	SH		DFND	5	23	0	0
CABLE ONE INC	COM	12685J105	90,635	49,988	SH		DFND	6	49,988	0	0
CABOT CORP	COM	127055101	5	92	SH		DFND	5	92	0	0
CABOT CORP	COM	127055101	6,394	127,572	SH		DFND	8	123,164	0	4,408
CABOT CORP	COM	127055101	35	705	SH		DFND	10	0	0	705
CABOT OIL & GAS CORP	COM	127097103	27	1,241	SH		DFND	2	1,241	0	0
CABOT OIL & GAS CORP	COM	127097103	137	6,315	SH		DFND	5	6,315	0	0
CABOT OIL & GAS CORP	COM	127097103	31,992	1,470,242	SH		DFND	6	1,379,507	0	90,735
CABOT OIL & GAS CORP	COM	127097103	1,403	64,472	SH		DFND	7	64,472	0	0
CACTUS INC	CL A	127203107	3,236	85,800	SH		DFND	6	81,400	0	4,400
CADENCE BANCORPORATION	CL A	12739A100	12	538	SH		DFND	5	538	0	0
CADENCE BANCORPORATION	CL A	12739A100	938	42,700	SH		DFND	6	42,000	0	700
CADENCE DESIGN SYSTEM INC	COM	127387108	40	263	SH		DFND	2	263	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	390	2,574	SH		DFND	5	2,574	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	229,366	1,514,566	SH		DFND	6	1,509,233	0	5,333
CADENCE DESIGN SYSTEM INC	COM	127387108	544	3,590	SH		DFND	7	3,590	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15	101	SH		DFND	12	101	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	56	371	SH		DFND	13	371	0	0
CAE INC	COM	124765108	5,603	187,785	SH		DFND	2	187,785	0	0
CAE INC	COM	124765108	577	19,325	SH		DFND	4	18,575	0	750
CAE INC	COM	124765108	23	764	SH		DFND	5	764	0	0
CAE INC	COM	124765108	1,257	42,140	SH		DFND	7	42,140	0	0
CAE INC	COM	124765108	37,942	1,271,550	SH		DFND	9	975,550	0	296,000
CAE INC	COM	124765108	29,093	975,000	SH		DFND	14	975,000	0	0
CAE INC	COM	124765108	19,617	657,420	SH		DFND	15	538,632	0	118,788
CAE INC	COM	124765108	2,177	74,592	SH		DFND		74,592	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	9	SH		DFND	2	9	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	93	829	SH		DFND	5	829	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	399	3,558	SH		DFND	6	3,558	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	210	1,872	SH		DFND	7	1,872	0	0
CAESARSTONE LTD	ORD SHS	M20598104	923	74,300	SH		DFND	6	73,700	0	600
CALIFORNIA RES CORP	COM STOCK	13057Q305	403	9,831	SH		DFND	6	1,531	0	8,300
CALITHERA BIOSCIENCES INC	COM	13089P101	290	133,200	SH		DFND	6	130,000	0	3,200
CAMDEN NATL CORP	COM	133034108	31	641	SH		DFND	6	641	0	0
CAMDEN NATL CORP	COM	133034108	22,022	459,749	SH		DFND	8	436,670	0	23,079
CAMDEN PPTY TR	SH BEN INT	133131102	44	300	SH		DFND	3	300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	409	2,772	SH		DFND	5	2,772	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	595	4,033	SH		DFND	6	1,300	0	2,733
CAMDEN PPTY TR	SH BEN INT	133131102	280	1,896	SH		DFND	7	1,896	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	22,132	150,077	SH		DFND	9	150,077	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10	66	SH		DFND	13	66	0	0
CAMECO CORP	COM	13321L108	42	1,955	SH		DFND	5	1,955	0	0
CAMECO CORP	COM	13321L108	67	3,106	SH		DFND	6	3,106	0	0
CAMECO CORP	COM	13321L108	1,235	56,889	SH		DFND	7	56,889	0	0
CAMPBELL SOUP CO	COM	134429109	229	5,484	SH		DFND	2	5,484	0	0
CAMPBELL SOUP CO	COM	134429109	3,376	80,744	SH		DFND	3	80,744	0	0
CAMPBELL SOUP CO	COM	134429109	107	2,550	SH		DFND	5	2,550	0	0
CAMPBELL SOUP CO	COM	134429109	7,555	180,703	SH		DFND	6	164,705	0	15,998
CAMPBELL SOUP CO	COM	134429109	1,145	27,393	SH		DFND	7	27,393	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	770	19,800	SH		DFND	6	19,500	0	300
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	268	7,525	SH		DFND	7	7,525	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	29,703	832,800	SH		DFND	18	742,800	0	90,000
CANADIAN IMP BK COMM	COM	136069101	972	8,734	SH		DFND	2	8,734	0	0
CANADIAN IMP BK COMM	COM	136069101	2,127	19,132	SH		DFND	4	18,457	0	675
CANADIAN IMP BK COMM	COM	136069101	11	103	SH		DFND	5	103	0	0
CANADIAN IMP BK COMM	COM	136069101	12,952	116,484	SH		DFND	6	116,484	0	0
CANADIAN IMP BK COMM	COM	136069101	8,951	80,504	SH		DFND	7	80,504	0	0
CANADIAN IMP BK COMM	COM	136069101	476	4,285	SH		DFND	10	0	0	4,285
CANADIAN IMP BK COMM	COM	136069101	66	594	SH		DFND	13	594	0	0
CANADIAN IMP BK COMM	COM	136069101	103,103	927,289	SH		DFND	15	811,110	0	116,179
CANADIAN NAT RES LTD	COM	136385101	376	10,300	SH		DFND	2	10,300	0	0
CANADIAN NAT RES LTD	COM	136385101	1,650	45,188	SH		DFND	4	44,163	0	1,025
CANADIAN NAT RES LTD	COM	136385101	69,787	1,910,579	SH		DFND	6	1,910,579	0	0
CANADIAN NAT RES LTD	COM	136385101	6,778	185,617	SH		DFND	7	185,617	0	0
CANADIAN NAT RES LTD	COM	136385101	231,788	6,347,152	SH		DFND	8	6,347,152	0	0
CANADIAN NAT RES LTD	COM	136385101	139	3,800	SH		DFND	10	0	0	3,800
CANADIAN NAT RES LTD	COM	136385101	103,826	2,843,112	SH		DFND	15	2,483,125	0	359,987
CANADIAN NATL RY CO	COM	136375102	8,040	69,512	SH		DFND	2	67,917	0	1,595
CANADIAN NATL RY CO	COM	136375102	2,084	18,020	SH		DFND	3	18,020	0	0
CANADIAN NATL RY CO	COM	136375102	4,515	39,011	SH		DFND	4	38,238	0	773
CANADIAN NATL RY CO	COM	136375102	237	2,050	SH		DFND	5	2,050	0	0
CANADIAN NATL RY CO	COM	136375102	19,521	168,651	SH		DFND	6	160,351	0	8,300
CANADIAN NATL RY CO	COM	136375102	11,255	97,238	SH		DFND	7	97,238	0	0
CANADIAN NATL RY CO	COM	136375102	1,112	9,605	SH		DFND	10	9,605	0	0
CANADIAN NATL RY CO	COM	136375102	10	83	SH		DFND	13	83	0	0
CANADIAN NATL RY CO	COM	136375102	254,082	2,195,174	SH		DFND	15	1,909,995	0	285,179
CANADIAN PAC RY LTD	COM	13645T100	1,515	23,270	SH		DFND	2	23,270	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,764	42,378	SH		DFND	4	40,878	0	1,500
CANADIAN PAC RY LTD	COM	13645T100	3,547	54,510	SH		DFND	5	54,510	0	0
CANADIAN PAC RY LTD	COM	13645T100	102,438	1,573,998	SH		DFND	6	1,573,998	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,953	106,603	SH		DFND	7	106,603	0	0
CANADIAN PAC RY LTD	COM	13645T100	7	112	SH		DFND	13	112	0	0
CANADIAN PAC RY LTD	COM	13645T100	115,623	1,772,749	SH		DFND	15	1,501,965	0	270,784
CANDEL THERAPEUTICS INC	COM	137404109	12,195	1,125,000	SH		DFND	6	1,125,000	0	0
CANNAE HLDGS INC	COM	13765N107	155	4,995	SH		DFND	2	4,995	0	0
CANNAE HLDGS INC	COM	13765N107	547	17,584	SH		DFND	5	17,584	0	0
CANON INC	SPONSORED ADR	138006309	238	9,759	SH		DFND	5	9,759	0	0
CANOPY GROWTH CORP	COM	138035100	81	5,847	SH		DFND	6	5,847	0	0
CANOPY GROWTH CORP	COM	138035100	544	39,331	SH		DFND	7	39,331	0	0
CANTALOUPE INC	COM	138103106	528	49,000	SH		DFND	2	49,000	0	0
CANTALOUPE INC	COM	138103106	29,009	2,691,047	SH		DFND	6	2,691,047	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,461	21,369	SH		DFND	2	21,369	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,314	8,110	SH		DFND	3	8,110	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,271	7,846	SH		DFND	5	7,846	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,002	148,187	SH		DFND	6	148,187	0	0
CAPITAL ONE FINL CORP	COM	14040H105	899	5,552	SH		DFND	7	5,552	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,968	36,844	SH		DFND	8	36,844	0	0
CAPITAL ONE FINL CORP	COM	14040H105	479	2,957	SH		DFND	10	0	0	2,957
CAPITAL ONE FINL CORP	COM	14040H105	10	60	SH		DFND	12	60	0	0
CAPITAL ONE FINL CORP	COM	14040H105	88	544	SH		DFND	13	544	0	0
CARDINAL HEALTH INC	COM	14149Y108	270	5,463	SH		DFND	2	5,463	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	200	SH		DFND	3	200	0	0
CARDINAL HEALTH INC	COM	14149Y108	203	4,113	SH		DFND	5	4,113	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,289	26,062	SH		DFND	6	18,465	0	7,597
CARDINAL HEALTH INC	COM	14149Y108	1,180	23,864	SH		DFND	7	23,864	0	0
CARECLOUD INC	COM	14167R100	2,978	390,791	SH		DFND	8	390,791	0	0
CARGURUS INC	COM CL A	141788109	19	615	SH		DFND	5	615	0	0
CARGURUS INC	COM CL A	141788109	575	18,300	SH		DFND	6	18,000	0	300
CARGURUS INC	COM CL A	141788109	72	2,290	SH		DFND	7	2,290	0	0
CARGURUS INC	COM CL A	141788109	28	900	SH		DFND	10	0	0	900
CARLISLE COS INC	COM	142339100	36	179	SH		DFND	5	179	0	0
CARLISLE COS INC	COM	142339100	200,747	1,009,845	SH		DFND	6	1,009,845	0	0
CARLYLE GROUP INC	COM	14316J108	80	1,700	SH		DFND	3	1,700	0	0
CARLYLE GROUP INC	COM	14316J108	1,798	38,029	SH		DFND	6	967	0	37,062
CARMAX INC	COM	143130102	37	287	SH		DFND	2	287	0	0
CARMAX INC	COM	143130102	1,191	9,309	SH		DFND	5	9,309	0	0
CARMAX INC	COM	143130102	237	1,852	SH		DFND	6	1,852	0	0
CARMAX INC	COM	143130102	225	1,760	SH		DFND	7	1,760	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	180	SH		DFND	2	180	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	49	1,975	SH		DFND	3	1,975	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	406	16,237	SH		DFND	5	16,237	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	319	12,736	SH		DFND	6	12,736	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	194	7,776	SH		DFND	7	7,776	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,439	105,083	SH		DFND	2	102,209	0	2,874
CARRIER GLOBAL CORPORATION	COM	14448C104	4,676	90,332	SH		DFND	3	90,332	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3	50	SH		DFND	4	50	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	661	12,768	SH		DFND	5	12,768	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	640	12,369	SH		DFND	6	12,369	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,091	21,087	SH		DFND	7	21,087	0	0
CARS COM INC	COM	14575E105	42	3,283	SH		DFND	5	3,283	0	0
CARS COM INC	COM	14575E105	516	40,800	SH		DFND	6	40,000	0	800
CARTER BANKSHARES INC	COM NEW	146103106	50	3,496	SH		DFND	5	3,496	0	0
CARTER BANKSHARES INC	COM NEW	146103106	781	54,900	SH		DFND	6	54,000	0	900
CARTERS INC	COM	146229109	44	450	SH		DFND	2	450	0	0
CARTERS INC	COM	146229109	5	51	SH		DFND	5	51	0	0
CARTERS INC	COM	146229109	1,200	12,344	SH		DFND	6	1,590	0	10,754
CARTERS INC	COM	146229109	856	8,803	SH		DFND	7	8,803	0	0
CARTERS INC	COM	146229109	31,977	328,846	SH		DFND	8	310,665	0	18,181
CARVANA CO	CL A	146869102	172	570	SH		DFND	5	570	0	0
CARVANA CO	CL A	146869102	198,852	659,456	SH		DFND	6	659,456	0	0
CARVANA CO	CL A	146869102	217	720	SH		DFND	7	720	0	0
CASEYS GEN STORES INC	COM	147528103	5	24	SH		DFND	2	24	0	0
CASEYS GEN STORES INC	COM	147528103	3	16	SH		DFND	5	16	0	0
CASEYS GEN STORES INC	COM	147528103	606	3,214	SH		DFND	6	1,021	0	2,193
CASEYS GEN STORES INC	COM	147528103	1,234	6,548	SH		DFND	7	6,548	0	0
CASS INFORMATION SYS INC	COM	14808P109	224	5,351	SH		DFND	2	4,755	0	596
CASS INFORMATION SYS INC	COM	14808P109	63	1,500	SH		DFND	6	0	0	1,500
CATALENT INC	COM	148806102	1	8	SH		DFND	2	8	0	0
CATALENT INC	COM	148806102	911	6,844	SH		DFND	5	6,844	0	0
CATALENT INC	COM	148806102	661,947	4,974,426	SH		DFND	6	4,971,656	0	2,770
CATALENT INC	COM	148806102	202	1,520	SH		DFND	7	1,520	0	0
CATALENT INC	COM	148806102	3,969	29,829	SH		DFND	13	29,829	0	0
CATERPILLAR INC	COM	149123101	13,564	70,659	SH		DFND	2	69,851	0	808
CATERPILLAR INC	COM	149123101	11,593	60,391	SH		DFND	3	60,391	0	0
CATERPILLAR INC	COM	149123101	3,402	17,721	SH		DFND	5	17,721	0	0
CATERPILLAR INC	COM	149123101	71,937	374,731	SH		DFND	6	374,731	0	0
CATERPILLAR INC	COM	149123101	1,247	6,496	SH		DFND	7	6,496	0	0
CATERPILLAR INC	COM	149123101	10	52	SH		DFND	13	52	0	0
CATERPILLAR INC	COM	149123101	8	42	SH		DFND	15	42	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	246	1,987	SH		DFND	2	1,987	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	20	158	SH		DFND	5	158	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	239	1,926	SH		DFND	6	1,926	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	140	1,128	SH		DFND	7	1,128	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	9	75	SH		DFND	13	75	0	0
CBRE GROUP INC	CL A	12504L109	122	1,255	SH		DFND	2	1,255	0	0
CBRE GROUP INC	CL A	12504L109	557	5,721	SH		DFND	5	5,721	0	0
CBRE GROUP INC	CL A	12504L109	21,663	222,507	SH		DFND	6	213,066	0	9,441
CBRE GROUP INC	CL A	12504L109	365	3,744	SH		DFND	7	3,744	0	0
CBRE GROUP INC	CL A	12504L109	7,025	72,158	SH		DFND	9	72,158	0	0
CBRE GROUP INC	CL A	12504L109	14	141	SH		DFND	12	141	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	19,911	1,894,526	SH		DFND	6	1,894,526	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	44	4,176	SH		DFND	13	4,176	0	0
CCC INTELLIGENT SOLUTIONS HL	*W EXP 07/30/202	12510Q118	807	347,755	SH		DFND	6	347,755	0	0
CCC INTELLIGENT SOLUTIONS HL	*W EXP 07/30/202	12510Q118	1	280	SH		DFND	13	280	0	0
CDK GLOBAL INC	COM	12508E101	239	5,620	SH		DFND	2	5,620	0	0
CDK GLOBAL INC	COM	12508E101	24	560	SH		DFND	3	560	0	0
CDK GLOBAL INC	COM	12508E101	66	1,557	SH		DFND	5	1,557	0	0
CDK GLOBAL INC	COM	12508E101	85	2,000	SH		DFND	6	0	0	2,000
CDK GLOBAL INC	COM	12508E101	57	1,338	SH		DFND	10	0	0	1,338
CDW CORP	COM	12514G108	406	2,233	SH		DFND	2	2,233	0	0
CDW CORP	COM	12514G108	7,437	40,858	SH		DFND	3	40,858	0	0
CDW CORP	COM	12514G108	6,851	37,639	SH		DFND	5	37,639	0	0
CDW CORP	COM	12514G108	280	1,540	SH		DFND	6	1,540	0	0
CDW CORP	COM	12514G108	813	4,464	SH		DFND	7	4,464	0	0
CDW CORP	COM	12514G108	9	50	SH		DFND	13	50	0	0
CELANESE CORP DEL	COM	150870103	939	6,236	SH		DFND	2	6,236	0	0
CELANESE CORP DEL	COM	150870103	182	1,211	SH		DFND	3	1,211	0	0
CELANESE CORP DEL	COM	150870103	169	1,122	SH		DFND	5	1,122	0	0
CELANESE CORP DEL	COM	150870103	3,741	24,831	SH		DFND	6	21,144	0	3,687
CELANESE CORP DEL	COM	150870103	2,683	17,808	SH		DFND	7	17,808	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,439	162,158	SH		DFND	6	162,158	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	139	15,652	SH		DFND	7	15,652	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,492	280,900	SH		DFND	15	280,900	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	279	5,172	SH		DFND	6	5,172	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	132	142,400	SH		DFND	6	140,000	0	2,400
CELSIUS HLDGS INC	COM NEW	15118V207	48	534	SH		DFND	5	534	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	243	2,700	SH		DFND	6	0	0	2,700
CELSIUS HLDGS INC	COM NEW	15118V207	68	750	SH		DFND	7	750	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	215	29,986	SH		DFND	5	29,986	0	0
CENOVUS ENERGY INC	COM	15135U109	29	2,860	SH		DFND	2	2,860	0	0
CENOVUS ENERGY INC	COM	15135U109	70	6,930	SH		DFND	4	6,930	0	0
CENOVUS ENERGY INC	COM	15135U109	45	4,452	SH		DFND	5	4,452	0	0
CENOVUS ENERGY INC	COM	15135U109	189	18,815	SH		DFND	6	18,815	0	0
CENOVUS ENERGY INC	COM	15135U109	2,028	201,430	SH		DFND	7	201,430	0	0
CENOVUS ENERGY INC	COM	15135U109	32,014	3,179,158	SH		DFND	17	3,179,158	0	0
CENOVUS ENERGY INC	COM	15135U109	9,192	912,844	SH		DFND	18	912,844	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	447	75,750	SH		DFND	18	75,750	0	0
CENTENE CORP DEL	COM	15135B101	102	1,644	SH		DFND	2	1,644	0	0
CENTENE CORP DEL	COM	15135B101	449	7,205	SH		DFND	5	7,205	0	0
CENTENE CORP DEL	COM	15135B101	1,034	16,592	SH		DFND	6	7,914	0	8,678
CENTENE CORP DEL	COM	15135B101	332	5,328	SH		DFND	7	5,328	0	0
CENTENE CORP DEL	COM	15135B101	3	45	SH		DFND	15	45	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	110	16,400	SH		DFND	6	0	0	16,400
CENTERPOINT ENERGY INC	COM	15189T107	255	10,363	SH		DFND	5	10,363	0	0
CENTERPOINT ENERGY INC	COM	15189T107	156,139	6,347,134	SH		DFND	6	6,334,020	0	13,114
CENTERPOINT ENERGY INC	COM	15189T107	131	5,328	SH		DFND	7	5,328	0	0
CENTERRA GOLD INC	COM	152006102	11,311	1,658,194	SH		DFND	6	1,658,194	0	0
CENTERRA GOLD INC	COM	152006102	214	31,304	SH		DFND	7	31,304	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	135	8,100	SH		DFND	2	8,100	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	15,264	914,000	SH		DFND	6	914,000	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	24	3,347	SH		DFND	5	3,347	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	50	7,067	SH		DFND	5	7,067	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1	20	SH		DFND	5	20	0	0
CENTRAL GARDEN & PET CO	COM	153527106	13	270	SH		DFND	7	270	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	16	381	SH		DFND	5	381	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	374	8,700	SH		DFND	6	5,700	0	3,000
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	49	1,140	SH		DFND	7	1,140	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	88	3,412	SH		DFND	5	3,412	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	447	17,400	SH		DFND	6	17,200	0	200
CENTRAL PAC FINL CORP	COM NEW	154760409	15	600	SH		DFND	7	600	0	0
CENTURY CASINOS INC	COM	156492100	3,562	264,462	SH		DFND	8	264,462	0	0
CERENCE INC	COM	156727109	3	31	SH		DFND	5	31	0	0
CERENCE INC	COM	156727109	151,344	1,574,695	SH		DFND	6	1,574,695	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	116	1,033	SH		DFND	2	1,033	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,633	50,018	SH		DFND	5	50,018	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,298	11,522	SH		DFND	6	11,522	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	130	1,152	SH		DFND	7	1,152	0	0
CERNER CORP	COM	156782104	2,836	40,218	SH		DFND	2	40,218	0	0
CERNER CORP	COM	156782104	132	1,865	SH		DFND	3	1,865	0	0
CERNER CORP	COM	156782104	213	3,019	SH		DFND	5	3,019	0	0
CERNER CORP	COM	156782104	20,744	294,162	SH		DFND	6	278,667	0	15,495
CERNER CORP	COM	156782104	4,417	62,630	SH		DFND	7	62,630	0	0
CERNER CORP	COM	156782104	750	10,629	SH		DFND	10	7,600	0	3,029
CERNER CORP	COM	156782104	29	405	SH		DFND	13	405	0	0
CERTARA INC	COM	15687V109	569	17,200	SH		DFND	2	17,200	0	0
CERTARA INC	COM	15687V109	3	105	SH		DFND	5	105	0	0
CERTARA INC	COM	15687V109	56,318	1,701,442	SH		DFND	6	1,701,442	0	0
CF INDS HLDGS INC	COM	125269100	2	29	SH		DFND	2	29	0	0
CF INDS HLDGS INC	COM	125269100	66	1,175	SH		DFND	3	1,175	0	0
CF INDS HLDGS INC	COM	125269100	240	4,302	SH		DFND	5	4,302	0	0
CF INDS HLDGS INC	COM	125269100	1,777	31,840	SH		DFND	6	31,840	0	0
CF INDS HLDGS INC	COM	125269100	113	2,016	SH		DFND	7	2,016	0	0
CF INDS HLDGS INC	COM	125269100	8	148	SH		DFND	12	148	0	0
CGI INC	CL A SUB VTG	12532H104	576	6,795	SH		DFND	2	6,795	0	0
CGI INC	CL A SUB VTG	12532H104	2,090	24,637	SH		DFND	4	24,112	0	525
CGI INC	CL A SUB VTG	12532H104	54	634	SH		DFND	5	634	0	0
CGI INC	CL A SUB VTG	12532H104	5,828	68,693	SH		DFND	6	66,293	0	2,400
CGI INC	CL A SUB VTG	12532H104	2,959	34,875	SH		DFND	7	34,875	0	0
CGI INC	CL A SUB VTG	12532H104	17	200	SH		DFND	12	200	0	0
CGI INC	CL A SUB VTG	12532H104	8	96	SH		DFND	13	96	0	0
CGI INC	CL A SUB VTG	12532H104	117,345	1,383,104	SH		DFND	15	1,178,574	0	204,530
CHAMPIONX CORPORATION	COM	15872M104	75	3,350	SH		DFND	2	3,350	0	0
CHAMPIONX CORPORATION	COM	15872M104	66	2,944	SH		DFND	5	2,944	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,288	236,483	SH		DFND	6	214,400	0	22,083
CHANGE HEALTHCARE INC	COM	15912K100	59	2,828	SH		DFND	5	2,828	0	0
CHANGE HEALTHCARE INC	COM	15912K100	44	2,100	SH		DFND	6	0	0	2,100
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	54,968	790,000	SH		DFND	6	790,000	0	0
CHANNELADVISOR CORP	COM	159179100	462	18,300	SH		DFND	6	18,000	0	300
CHANNELADVISOR CORP	COM	159179100	20	780	SH		DFND	7	780	0	0
CHARLES RIV LABS INTL INC	COM	159864107	63,777	154,547	SH		DFND	2	154,547	0	0
CHARLES RIV LABS INTL INC	COM	159864107	87	210	SH		DFND	5	210	0	0
CHARLES RIV LABS INTL INC	COM	159864107	46,335	112,281	SH		DFND	6	111,367	0	914
CHARLES RIV LABS INTL INC	COM	159864107	211	512	SH		DFND	7	512	0	0
CHARLES RIV LABS INTL INC	COM	159864107	38,481	93,250	SH		DFND	9	70,500	0	22,750
CHARLES RIV LABS INTL INC	COM	159864107	25,586	62,000	SH		DFND	14	62,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,321	4,565	SH		DFND	2	4,470	0	95
CHARTER COMMUNICATIONS INC N	CL A	16119P108	830	1,141	SH		DFND	3	1,141	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,356	1,864	SH		DFND	5	1,864	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	119,497	164,244	SH		DFND	6	164,244	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,042	1,432	SH		DFND	7	1,432	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	863,154	1,186,368	SH		DFND	8	1,186,368	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	7	SH		DFND	15	7	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	476	660	SH		DFND		660	0	0
CHATHAM LODGING TR	COM	16208T102	1	97	SH		DFND	5	97	0	0
CHATHAM LODGING TR	COM	16208T102	463	37,770	SH		DFND	6	37,200	0	570
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22	197	SH		DFND	2	197	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	486	4,300	SH		DFND	3	4,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	196	1,731	SH		DFND	5	1,731	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,075	89,124	SH		DFND	6	87,193	0	1,931
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	192	1,697	SH		DFND	7	1,697	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	447,181	3,955,955	SH		DFND	8	3,955,955	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	124	1,100	SH		DFND	10	0	0	1,100
CHEGG INC	COM	163092109	8,549	125,677	SH		DFND	2	120,947	0	4,730
CHEGG INC	COM	163092109	83	1,222	SH		DFND	4	1,222	0	0
CHEGG INC	COM	163092109	86	1,257	SH		DFND	5	1,257	0	0
CHEGG INC	COM	163092109	68,292	1,004,002	SH		DFND	6	1,004,002	0	0
CHEMED CORP NEW	COM	16359R103	7	14	SH		DFND	2	14	0	0
CHEMED CORP NEW	COM	16359R103	1,568	3,371	SH		DFND	6	2,705	0	666
CHEMED CORP NEW	COM	16359R103	1,393	2,996	SH		DFND	7	2,996	0	0
CHEMED CORP NEW	COM	16359R103	47	100	SH		DFND	10	0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	268	2,744	SH		DFND	5	2,744	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	100,206	1,025,960	SH		DFND	6	1,002,200	0	23,760
CHENIERE ENERGY INC	COM NEW	16411R208	211	2,160	SH		DFND	7	2,160	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	131,008	3,618,000	SH		DFND	6	3,618,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	176,879	5,550,000	SH		DFND	6	5,550,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	88,049	3,011,244	SH		DFND	6	3,011,244	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	308,908	5,015,559	SH		DFND	6	5,005,959	0	9,600
CHEVRON CORP NEW	COM	166764100	109,865	1,082,949	SH		DFND	2	1,051,487	0	31,462
CHEVRON CORP NEW	COM	166764100	26,246	258,712	SH		DFND	3	258,712	0	0
CHEVRON CORP NEW	COM	166764100	610	6,010	SH		DFND	4	6,010	0	0
CHEVRON CORP NEW	COM	166764100	1,947	19,188	SH		DFND	5	19,188	0	0
CHEVRON CORP NEW	COM	166764100	1,811,288	17,853,998	SH		DFND	6	17,650,563	0	203,435
CHEVRON CORP NEW	COM	166764100	1,768	17,424	SH		DFND	7	17,424	0	0
CHEVRON CORP NEW	COM	166764100	12,046	118,735	SH		DFND	8	118,735	0	0
CHEVRON CORP NEW	COM	166764100	3,353	33,052	SH		DFND	10	33,052	0	0
CHEVRON CORP NEW	COM	166764100	360	3,515	SH		DFND		3,515	0	0
CHEWY INC	CL A	16679L109	86	1,270	SH		DFND	2	1,270	0	0
CHEWY INC	CL A	16679L109	51	750	SH		DFND	5	750	0	0
CHEWY INC	CL A	16679L109	143,148	2,101,713	SH		DFND	6	2,101,713	0	0
CHILDRENS PL INC NEW	COM	168905107	1	10	SH		DFND	2	10	0	0
CHILDRENS PL INC NEW	COM	168905107	49	650	SH		DFND	6	650	0	0
CHILDRENS PL INC NEW	COM	168905107	52,322	695,220	SH		DFND	8	662,971	0	32,249
CHIMERA INVT CORP	COM NEW	16934Q208	298	20,048	SH		DFND	2	20,048	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	32	2,126	SH		DFND	5	2,126	0	0
CHIMERIX INC	COM	16934W106	256	41,401	SH		DFND	6	40,401	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	111	61	SH		DFND	2	46	0	15
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,735	4,806	SH		DFND	3	4,806	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	354	195	SH		DFND	5	195	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	322,066	177,201	SH		DFND	6	177,201	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	480	264	SH		DFND	7	264	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,012	3,308	SH		DFND	13	3,308	0	0
CHUBB LIMITED	COM	H1467J104	35,756	206,111	SH		DFND	2	196,808	0	9,303
CHUBB LIMITED	COM	H1467J104	6,283	36,215	SH		DFND	3	36,215	0	0
CHUBB LIMITED	COM	H1467J104	182	1,050	SH		DFND	4	1,050	0	0
CHUBB LIMITED	COM	H1467J104	2,236	12,888	SH		DFND	5	12,888	0	0
CHUBB LIMITED	COM	H1467J104	1,313	7,570	SH		DFND	6	7,570	0	0
CHUBB LIMITED	COM	H1467J104	834	4,808	SH		DFND	7	4,808	0	0
CHUBB LIMITED	COM	H1467J104	10	55	SH		DFND	13	55	0	0
CHUBB LIMITED	COM	H1467J104	5	31	SH		DFND	15	31	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	233	5,924	SH		DFND	5	5,924	0	0
CHURCH & DWIGHT INC	COM	171340102	25,911	313,803	SH		DFND	2	285,706	0	28,097
CHURCH & DWIGHT INC	COM	171340102	13,877	168,063	SH		DFND	3	168,063	0	0
CHURCH & DWIGHT INC	COM	171340102	199	2,416	SH		DFND	5	2,416	0	0
CHURCH & DWIGHT INC	COM	171340102	2,842	34,424	SH		DFND	6	12,980	0	21,444
CHURCH & DWIGHT INC	COM	171340102	4,432	53,678	SH		DFND	7	53,678	0	0
CHUYS HLDGS INC	COM	171604101	1	22	SH		DFND	2	22	0	0
CHUYS HLDGS INC	COM	171604101	2	56	SH		DFND	5	56	0	0
CHUYS HLDGS INC	COM	171604101	2,557	81,100	SH		DFND	8	81,100	0	0
CI FINL CORP	COM	125491100	4,195	206,929	SH		DFND	6	206,129	0	800
CI FINL CORP	COM	125491100	531	26,187	SH		DFND	7	26,187	0	0
CI FINL CORP	COM	125491100	46	2,279	SH		DFND	10	0	0	2,279
CI FINL CORP	COM	125491100	18	897	SH		DFND	15	897	0	0
CIENA CORP	COM NEW	171779309	46	900	SH		DFND	3	900	0	0
CIENA CORP	COM NEW	171779309	50	982	SH		DFND	5	982	0	0
CIENA CORP	COM NEW	171779309	3,303	64,326	SH		DFND	6	64,326	0	0
CIENA CORP	COM NEW	171779309	29,734	579,055	SH		DFND	16	129,055	0	450,000
CIGNA CORP NEW	COM	125523100	9,300	46,462	SH		DFND	2	42,835	0	3,627
CIGNA CORP NEW	COM	125523100	3,000	14,988	SH		DFND	3	14,988	0	0
CIGNA CORP NEW	COM	125523100	1,100	5,495	SH		DFND	5	5,495	0	0
CIGNA CORP NEW	COM	125523100	2,106	10,523	SH		DFND	6	5,163	0	5,360
CIGNA CORP NEW	COM	125523100	677	3,384	SH		DFND	7	3,384	0	0
CIGNA CORP NEW	COM	125523100	7	37	SH		DFND	13	37	0	0
CIGNA CORP NEW	COM	125523100	5	27	SH		DFND	15	27	0	0
CIMAREX ENERGY CO	COM	171798101	154	1,770	SH		DFND	5	1,770	0	0
CIMAREX ENERGY CO	COM	171798101	83	947	SH		DFND	10	0	0	947
CINCINNATI FINL CORP	COM	172062101	180	1,578	SH		DFND	2	1,578	0	0
CINCINNATI FINL CORP	COM	172062101	1,060	9,282	SH		DFND	3	9,282	0	0
CINCINNATI FINL CORP	COM	172062101	2,976	26,052	SH		DFND	5	26,052	0	0
CINCINNATI FINL CORP	COM	172062101	207	1,812	SH		DFND	6	1,812	0	0
CINCINNATI FINL CORP	COM	172062101	612	5,360	SH		DFND	7	5,360	0	0
CINTAS CORP	COM	172908105	590	1,550	SH		DFND	2	1,550	0	0
CINTAS CORP	COM	172908105	373	981	SH		DFND	3	981	0	0
CINTAS CORP	COM	172908105	498	1,308	SH		DFND	5	1,308	0	0
CINTAS CORP	COM	172908105	533,881	1,402,515	SH		DFND	6	1,400,412	0	2,103
CINTAS CORP	COM	172908105	6,410	16,838	SH		DFND	7	16,838	0	0
CIRRUS LOGIC INC	COM	172755100	918	11,150	SH		DFND	6	11,100	0	50
CIRRUS LOGIC INC	COM	172755100	55	671	SH		DFND	10	0	0	671
CISCO SYS INC	COM	17275R102	37,009	679,934	SH		DFND	2	663,148	0	16,786
CISCO SYS INC	COM	17275R102	41,219	757,277	SH		DFND	3	757,277	0	0
CISCO SYS INC	COM	17275R102	233	4,275	SH		DFND	4	4,275	0	0
CISCO SYS INC	COM	17275R102	13,109	240,841	SH		DFND	5	240,841	0	0
CISCO SYS INC	COM	17275R102	846,477	15,551,659	SH		DFND	6	15,486,159	0	65,500
CISCO SYS INC	COM	17275R102	16,320	299,837	SH		DFND	7	299,837	0	0
CISCO SYS INC	COM	17275R102	4,464	82,016	SH		DFND	10	82,016	0	0
CISCO SYS INC	COM	17275R102	14	261	SH		DFND	12	261	0	0
CISCO SYS INC	COM	17275R102	9	167	SH		DFND	13	167	0	0
CISCO SYS INC	COM	17275R102	5,167	94,931	SH		DFND	15	94,931	0	0
CISCO SYS INC	COM	17275R102	532	9,724	SH		DFND		9,724	0	0
CIT GROUP INC	COM NEW	125581801	177	3,404	SH		DFND	5	3,404	0	0
CIT GROUP INC	COM NEW	125581801	520	10,000	SH		DFND	6	10,000	0	0
CITIGROUP INC	COM NEW	172967424	1,033	14,721	SH		DFND	2	14,721	0	0
CITIGROUP INC	COM NEW	172967424	2,748	39,153	SH		DFND	3	39,153	0	0
CITIGROUP INC	COM NEW	172967424	2,016	28,720	SH		DFND	5	28,720	0	0
CITIGROUP INC	COM NEW	172967424	552,336	7,870,280	SH		DFND	6	7,870,280	0	0
CITIGROUP INC	COM NEW	172967424	1,982	28,248	SH		DFND	7	28,248	0	0
CITIGROUP INC	COM NEW	172967424	377,179	5,374,458	SH		DFND	8	5,374,458	0	0
CITIGROUP INC	COM NEW	172967424	1,593	22,700	SH		DFND	10	22,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	5	109	SH		DFND	2	109	0	0
CITIZENS FINL GROUP INC	COM	174610105	930	19,791	SH		DFND	5	19,791	0	0
CITIZENS FINL GROUP INC	COM	174610105	23,878	508,267	SH		DFND	6	508,267	0	0
CITIZENS FINL GROUP INC	COM	174610105	216	4,608	SH		DFND	7	4,608	0	0
CITIZENS FINL GROUP INC	COM	174610105	35,731	760,568	SH		DFND	8	760,568	0	0
CITIZENS FINL GROUP INC	COM	174610105	12	256	SH		DFND	12	256	0	0
CITRIX SYS INC	COM	177376100	836	7,787	SH		DFND	2	7,087	0	700
CITRIX SYS INC	COM	177376100	349	3,250	SH		DFND	3	3,250	0	0
CITRIX SYS INC	COM	177376100	344	3,207	SH		DFND	5	3,207	0	0
CITRIX SYS INC	COM	177376100	373	3,473	SH		DFND	6	1,449	0	2,024
CITRIX SYS INC	COM	177376100	500	4,661	SH		DFND	7	4,661	0	0
CITY OFFICE REIT INC	COM	178587101	3	154	SH		DFND	5	154	0	0
CITY OFFICE REIT INC	COM	178587101	5,629	315,153	SH		DFND	9	315,153	0	0
CLARIVATE PLC	ORD SHS	G21810109	541	24,707	SH		DFND	2	24,707	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,448	111,782	SH		DFND	5	111,782	0	0
CLARIVATE PLC	ORD SHS	G21810109	82	3,744	SH		DFND	7	3,744	0	0
CLARIVATE PLC	ORD SHS	G21810109	222,839	10,175,290	SH		DFND	9	6,265,290	0	3,910,000
CLEAN ENERGY FUELS CORP	COM	184499101	4	493	SH		DFND	5	493	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	106	12,969	SH		DFND	6	0	0	12,969
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1	253	SH		DFND	5	253	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	941	347,236	SH		DFND	6	347,236	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	22,974	8,477,560	SH		DFND	8	8,477,560	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	671	111,900	SH		DFND	6	110,000	0	1,900
CLEARWAY ENERGY INC	CL A	18539C105	1	25	SH		DFND	5	25	0	0
CLEARWAY ENERGY INC	CL A	18539C105	23	820	SH		DFND	7	820	0	0
CLEARWAY ENERGY INC	CL C	18539C204	13	430	SH		DFND	5	430	0	0
CLEARWAY ENERGY INC	CL C	18539C204	6,133	202,600	SH		DFND	6	200,000	0	2,600
CLEARWAY ENERGY INC	CL C	18539C204	56	1,860	SH		DFND	7	1,860	0	0
CLOROX CO DEL	COM	189054109	2,287	13,808	SH		DFND	2	13,808	0	0
CLOROX CO DEL	COM	189054109	625	3,774	SH		DFND	3	3,774	0	0
CLOROX CO DEL	COM	189054109	1,005	6,066	SH		DFND	5	6,066	0	0
CLOROX CO DEL	COM	189054109	21,598	130,413	SH		DFND	6	112,318	0	18,095
CLOROX CO DEL	COM	189054109	5,337	32,229	SH		DFND	7	32,229	0	0
CLOROX CO DEL	COM	189054109	10	61	SH		DFND	12	61	0	0
CLOROX CO DEL	COM	189054109	8	49	SH		DFND	13	49	0	0
CLOUDFLARE INC	CL A COM	18915M107	374	3,319	SH		DFND	5	3,319	0	0
CLOUDFLARE INC	CL A COM	18915M107	268,247	2,381,243	SH		DFND	6	2,380,043	0	1,200
CLOUDFLARE INC	CL A COM	18915M107	260	2,304	SH		DFND	7	2,304	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	19,840	2,000,000	SH		DFND	6	2,000,000	0	0
CMC MATERIALS INC	COM	12571T100	697	5,657	SH		DFND	2	5,657	0	0
CMC MATERIALS INC	COM	12571T100	15	121	SH		DFND	5	121	0	0
CME GROUP INC	COM	12572Q105	2,133	11,028	SH		DFND	2	11,028	0	0
CME GROUP INC	COM	12572Q105	275	1,420	SH		DFND	3	1,420	0	0
CME GROUP INC	COM	12572Q105	652	3,372	SH		DFND	5	3,372	0	0
CME GROUP INC	COM	12572Q105	1,111	5,744	SH		DFND	6	5,744	0	0
CME GROUP INC	COM	12572Q105	760	3,928	SH		DFND	7	3,928	0	0
CMS ENERGY CORP	COM	125896100	3	48	SH		DFND	2	48	0	0
CMS ENERGY CORP	COM	125896100	248	4,153	SH		DFND	5	4,153	0	0
CMS ENERGY CORP	COM	125896100	424,397	7,105,257	SH		DFND	6	7,098,896	0	6,361
CMS ENERGY CORP	COM	125896100	155	2,592	SH		DFND	7	2,592	0	0
CNH INDL N V	SHS	N20944109	6	384	SH		DFND	2	384	0	0
CNH INDL N V	SHS	N20944109	42	2,486	SH		DFND	5	2,486	0	0
CNH INDL N V	SHS	N20944109	6,974	415,157	SH		DFND	6	413,357	0	1,800
CNH INDL N V	SHS	N20944109	703	41,854	SH		DFND	7	41,854	0	0
CNH INDL N V	SHS	N20944109	13	791	SH		DFND	13	791	0	0
CNO FINL GROUP INC	COM	12621E103	2	83	SH		DFND	2	83	0	0
CNO FINL GROUP INC	COM	12621E103	2	77	SH		DFND	5	77	0	0
CNO FINL GROUP INC	COM	12621E103	125	5,321	SH		DFND	6	5,321	0	0
CNO FINL GROUP INC	COM	12621E103	117,083	4,973,780	SH		DFND	8	4,713,039	0	260,741
CNX RES CORP	COM	12653C108	0	30	SH		DFND	5	30	0	0
CNX RES CORP	COM	12653C108	273	21,593	SH		DFND	6	0	0	21,593
CNX RES CORP	COM	12653C108	34	2,675	SH		DFND	10	0	0	2,675
COCA COLA CO	COM	191216100	28,785	548,607	SH		DFND	2	523,867	0	24,740
COCA COLA CO	COM	191216100	13,897	264,852	SH		DFND	3	264,852	0	0
COCA COLA CO	COM	191216100	2,892	55,122	SH		DFND	5	55,122	0	0
COCA COLA CO	COM	191216100	1,060,531	20,212,137	SH		DFND	6	19,998,479	0	213,658
COCA COLA CO	COM	191216100	13,513	257,544	SH		DFND	7	257,544	0	0
COCA COLA CO	COM	191216100	3,062	58,348	SH		DFND	10	58,348	0	0
COCA COLA CO	COM	191216100	13,896	264,828	SH		DFND	15	264,828	0	0
COCA COLA CO	COM	191216100	372	7,048	SH		DFND		7,048	0	0
COCA COLA CONS INC	COM	191098102	201	509	SH		DFND	5	509	0	0
COCA COLA CONS INC	COM	191098102	129	326	SH		DFND	6	0	0	326
COCA COLA CONS INC	COM	191098102	52	132	SH		DFND	7	132	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	204	3,684	SH		DFND	2	3,684	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	165	2,986	SH		DFND	5	2,986	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	200	3,610	SH		DFND	6	3,610	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	104	1,872	SH		DFND	7	1,872	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	43	782	SH		DFND	10	0	0	782
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10	181	SH		DFND	13	181	0	0
CODEX DNA INC	COM	192003101	145	13,000	SH		DFND	2	13,000	0	0
CODEX DNA INC	COM	192003101	8,012	719,900	SH		DFND	6	719,900	0	0
CODIAK BIOSCIENCES INC	COM	192010106	5,438	333,000	SH		DFND	6	333,000	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	458	54,500	SH		DFND	6	53,600	0	900
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	34	475	SH		DFND	5	475	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	531	7,500	SH		DFND	6	6,000	0	1,500
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	81	1,150	SH		DFND	7	1,150	0	0
COGNEX CORP	COM	192422103	83	1,031	SH		DFND	2	1,031	0	0
COGNEX CORP	COM	192422103	107	1,338	SH		DFND	5	1,338	0	0
COGNEX CORP	COM	192422103	74,932	934,082	SH		DFND	6	934,082	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,007	13,574	SH		DFND	2	13,574	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	471	6,350	SH		DFND	5	6,350	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,187	285,494	SH		DFND	6	263,686	0	21,808
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,706	90,365	SH		DFND	7	90,365	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	643,426	8,670,335	SH		DFND	8	8,670,335	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,517	33,920	SH		DFND	10	33,920	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	127	SH		DFND	13	127	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,201	83,554	SH		DFND	15	83,554	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	118,135	1,591,900	SH		DFND	16	1,591,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	965	13,000	SH		DFND		13,000	0	0
COHEN & STEERS INC	COM	19247A100	761	9,084	SH		DFND	6	9,084	0	0
COHEN & STEERS INC	COM	19247A100	25	300	SH		DFND	10	0	0	300
COLGATE PALMOLIVE CO	COM	194162103	11,111	147,016	SH		DFND	2	145,291	0	1,725
COLGATE PALMOLIVE CO	COM	194162103	5,860	77,533	SH		DFND	3	77,533	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,182	15,635	SH		DFND	5	15,635	0	0
COLGATE PALMOLIVE CO	COM	194162103	365,113	4,830,818	SH		DFND	6	4,690,796	0	140,022
COLGATE PALMOLIVE CO	COM	194162103	1,022	13,524	SH		DFND	7	13,524	0	0
COLGATE PALMOLIVE CO	COM	194162103	604	7,988	SH		DFND	10	0	0	7,988
COLGATE PALMOLIVE CO	COM	194162103	8	108	SH		DFND	13	108	0	0
COLGATE PALMOLIVE CO	COM	194162103	5	61	SH		DFND	15	61	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	577	4,515	SH		DFND	7	4,515	0	0
COLUMBIA BKG SYS INC	COM	197236102	10	259	SH		DFND	5	259	0	0
COLUMBIA BKG SYS INC	COM	197236102	102	2,684	SH		DFND	6	2,684	0	0
COLUMBIA BKG SYS INC	COM	197236102	87,281	2,297,480	SH		DFND	8	2,170,258	0	127,222
COLUMBIA SPORTSWEAR CO	COM	198516106	7	77	SH		DFND	5	77	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	821	8,563	SH		DFND	6	0	0	8,563
COLUMBIA SPORTSWEAR CO	COM	198516106	58	600	SH		DFND	7	600	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	23,459	244,770	SH		DFND	18	244,770	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2	32	SH		DFND	2	32	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	72	1,488	SH		DFND	6	1,488	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	34,254	708,460	SH		DFND	8	676,256	0	32,204
COMCAST CORP NEW	CL A	20030N101	192,212	3,436,654	SH		DFND	2	3,302,748	0	133,906
COMCAST CORP NEW	CL A	20030N101	61,791	1,104,789	SH		DFND	3	1,104,789	0	0
COMCAST CORP NEW	CL A	20030N101	1,227	21,946	SH		DFND	4	21,946	0	0
COMCAST CORP NEW	CL A	20030N101	3,819	68,286	SH		DFND	5	68,286	0	0
COMCAST CORP NEW	CL A	20030N101	205,709	3,677,977	SH		DFND	6	3,397,188	0	280,789
COMCAST CORP NEW	CL A	20030N101	13,116	234,509	SH		DFND	7	234,509	0	0
COMCAST CORP NEW	CL A	20030N101	241,356	4,315,314	SH		DFND	8	4,315,314	0	0
COMCAST CORP NEW	CL A	20030N101	3,350	59,905	SH		DFND	10	59,905	0	0
COMCAST CORP NEW	CL A	20030N101	131	2,342	SH		DFND	13	2,342	0	0
COMCAST CORP NEW	CL A	20030N101	28,970	517,973	SH		DFND	15	517,973	0	0
COMCAST CORP NEW	CL A	20030N101	53,907	963,837	SH		DFND	16	249,731	0	714,106
COMCAST CORP NEW	CL A	20030N101	356,125	6,367,337	SH		DFND	17	6,367,337	0	0
COMCAST CORP NEW	CL A	20030N101	65,754	1,175,640	SH		DFND	18	1,113,740	0	61,900
COMCAST CORP NEW	CL A	20030N101	450	8,222	SH		DFND		8,222	0	0
COMERICA INC	COM	200340107	66	822	SH		DFND	2	822	0	0
COMERICA INC	COM	200340107	70	865	SH		DFND	3	865	0	0
COMERICA INC	COM	200340107	490	6,084	SH		DFND	5	6,084	0	0
COMERICA INC	COM	200340107	3,018	37,485	SH		DFND	6	5,520	0	31,965
COMERICA INC	COM	200340107	140	1,736	SH		DFND	7	1,736	0	0
COMMERCE BANCSHARES INC	COM	200525103	155	2,227	SH		DFND	2	2,227	0	0
COMMERCE BANCSHARES INC	COM	200525103	7	102	SH		DFND	5	102	0	0
COMMERCE BANCSHARES INC	COM	200525103	60	864	SH		DFND	7	864	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	89	SH		DFND	5	89	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	122,850	10,500,000	SH		DFND	6	10,500,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	36	3,090	SH		DFND	7	3,090	0	0
COMMVAULT SYS INC	COM	204166102	5	70	SH		DFND	5	70	0	0
COMMVAULT SYS INC	COM	204166102	1,027	13,633	SH		DFND	6	12,633	0	1,000
COMMVAULT SYS INC	COM	204166102	87	1,150	SH		DFND	7	1,150	0	0
COMMVAULT SYS INC	COM	204166102	40	534	SH		DFND	10	0	0	534
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	57	10,852	SH		DFND	5	10,852	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	10	1,538	SH		DFND	5	1,538	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	141	20,800	SH		DFND	6	20,800	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	3	87	SH		DFND	5	87	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6	170	SH		DFND	7	170	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,823	79,600	SH		DFND	8	79,600	0	0
COMSTOCK RES INC	COM	205768302	154	14,900	SH		DFND	6	0	0	14,900
CONAGRA BRANDS INC	COM	205887102	228	6,719	SH		DFND	2	6,709	0	10
CONAGRA BRANDS INC	COM	205887102	988	29,158	SH		DFND	3	29,158	0	0
CONAGRA BRANDS INC	COM	205887102	274	8,079	SH		DFND	5	8,079	0	0
CONAGRA BRANDS INC	COM	205887102	9,807	289,548	SH		DFND	6	257,745	0	31,803
CONAGRA BRANDS INC	COM	205887102	985	29,069	SH		DFND	7	29,069	0	0
CONFLUENT INC	CLASS A COM	20717M103	77,614	1,301,150	SH		DFND	6	1,301,150	0	0
CONFLUENT INC	CLASS A COM	20717M103	507	8,500	SH		DFND	13	8,500	0	0
CONMED CORP	COM	207410101	31	234	SH		DFND	2	234	0	0
CONMED CORP	COM	207410101	51	389	SH		DFND	5	389	0	0
CONMED CORP	COM	207410101	105	800	SH		DFND	6	0	0	800
CONMED CORP	COM	207410101	93	710	SH		DFND	7	710	0	0
CONOCOPHILLIPS	COM	20825C104	69,620	1,027,304	SH		DFND	2	995,660	0	31,644
CONOCOPHILLIPS	COM	20825C104	4,183	61,729	SH		DFND	3	61,729	0	0
CONOCOPHILLIPS	COM	20825C104	3	40	SH		DFND	4	40	0	0
CONOCOPHILLIPS	COM	20825C104	712	10,500	SH		DFND	5	10,500	0	0
CONOCOPHILLIPS	COM	20825C104	46,582	687,356	SH		DFND	6	546,611	0	140,745
CONOCOPHILLIPS	COM	20825C104	830	12,240	SH		DFND	7	12,240	0	0
CONSOLIDATED EDISON INC	COM	209115104	545	7,509	SH		DFND	2	7,509	0	0
CONSOLIDATED EDISON INC	COM	209115104	601	8,282	SH		DFND	3	8,282	0	0
CONSOLIDATED EDISON INC	COM	209115104	340	4,679	SH		DFND	5	4,679	0	0
CONSOLIDATED EDISON INC	COM	209115104	105,960	1,459,701	SH		DFND	6	1,444,458	0	15,243
CONSOLIDATED EDISON INC	COM	209115104	4,978	68,579	SH		DFND	7	68,579	0	0
CONSOLIDATED EDISON INC	COM	209115104	871	12,000	SH		DFND	10	12,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	406	35,600	SH		DFND	6	35,000	0	600
CONSOLIDATED WATER CO INC	ORD	G23773107	2,463	216,067	SH		DFND	8	216,067	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	87,219	413,967	SH		DFND	2	394,516	0	19,451
CONSTELLATION BRANDS INC	CL A	21036P108	5,225	24,798	SH		DFND	3	24,798	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	158	750	SH		DFND	4	750	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	641	3,043	SH		DFND	5	3,043	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	229,011	1,086,956	SH		DFND	6	1,079,222	0	7,734
CONSTELLATION BRANDS INC	CL A	21036P108	303	1,440	SH		DFND	7	1,440	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,348	6,400	SH		DFND	10	6,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,102	14,722	SH		DFND	13	14,722	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3	12	SH		DFND	15	12	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	96	20,900	SH		DFND	6	0	0	20,900
CONTINENTAL RES INC	COM	212015101	61	1,325	SH		DFND	5	1,325	0	0
CONTINENTAL RES INC	COM	212015101	350	7,581	SH		DFND	6	0	0	7,581
CONTINENTAL RES INC	COM	212015101	32	700	SH		DFND	10	0	0	700
COOPER COS INC	COM NEW	216648402	36	87	SH		DFND	2	87	0	0
COOPER COS INC	COM NEW	216648402	122	296	SH		DFND	5	296	0	0
COOPER COS INC	COM NEW	216648402	794	1,920	SH		DFND	6	830	0	1,090
COOPER COS INC	COM NEW	216648402	205	497	SH		DFND	7	497	0	0
COOPER COS INC	COM NEW	216648402	165	400	SH		DFND	10	400	0	0
COPART INC	COM	217204106	2	17	SH		DFND	2	17	0	0
COPART INC	COM	217204106	7,058	50,882	SH		DFND	3	50,882	0	0
COPART INC	COM	217204106	452	3,257	SH		DFND	5	3,257	0	0
COPART INC	COM	217204106	33,105	238,647	SH		DFND	6	230,561	0	8,086
COPART INC	COM	217204106	5,561	40,091	SH		DFND	7	40,091	0	0
COPART INC	COM	217204106	250	1,800	SH		DFND	10	1,800	0	0
CORE & MAIN INC	CL A	21874C102	20	764	SH		DFND	2	764	0	0
CORE & MAIN INC	CL A	21874C102	819	31,264	SH		DFND	5	31,264	0	0
CORECIVIC INC	COM	21871N101	1,757	197,404	SH		DFND	6	196,504	0	900
CORECIVIC INC	COM	21871N101	28	3,110	SH		DFND	7	3,110	0	0
COREPOINT LODGING INC	COM	21872L104	3	215	SH		DFND	5	215	0	0
COREPOINT LODGING INC	COM	21872L104	631	40,700	SH		DFND	6	40,000	0	700
CORESITE RLTY CORP	COM	21870Q105	174	1,255	SH		DFND	5	1,255	0	0
CORESITE RLTY CORP	COM	21870Q105	320	2,312	SH		DFND	6	641	0	1,671
CORESITE RLTY CORP	COM	21870Q105	701	5,063	SH		DFND	7	5,063	0	0
CORNING INC	COM	219350105	2,617	71,725	SH		DFND	2	64,185	0	7,540
CORNING INC	COM	219350105	1,358	37,224	SH		DFND	3	37,224	0	0
CORNING INC	COM	219350105	1,129	30,929	SH		DFND	5	30,929	0	0
CORNING INC	COM	219350105	372	10,188	SH		DFND	6	10,188	0	0
CORNING INC	COM	219350105	252	6,912	SH		DFND	7	6,912	0	0
CORNING INC	COM	219350105	11,395	312,271	SH		DFND	8	312,271	0	0
CORTEVA INC	COM	22052L104	1,269	30,163	SH		DFND	2	29,736	0	427
CORTEVA INC	COM	22052L104	4,666	110,877	SH		DFND	3	110,877	0	0
CORTEVA INC	COM	22052L104	25	599	SH		DFND	4	599	0	0
CORTEVA INC	COM	22052L104	483	11,486	SH		DFND	5	11,486	0	0
CORTEVA INC	COM	22052L104	5,793	137,660	SH		DFND	6	137,660	0	0
CORTEVA INC	COM	22052L104	346	8,224	SH		DFND	7	8,224	0	0
CORVEL CORP	COM	221006109	361	1,938	SH		DFND	5	1,938	0	0
CORVEL CORP	COM	221006109	93	500	SH		DFND	6	0	0	500
CORVEL CORP	COM	221006109	39	210	SH		DFND	7	210	0	0
COSTAR GROUP INC	COM	22160N109	58,598	680,900	SH		DFND	2	680,900	0	0
COSTAR GROUP INC	COM	22160N109	168	1,950	SH		DFND	5	1,950	0	0
COSTAR GROUP INC	COM	22160N109	772,600	8,977,462	SH		DFND	6	8,977,462	0	0
COSTAR GROUP INC	COM	22160N109	310	3,601	SH		DFND	7	3,601	0	0
COSTAR GROUP INC	COM	22160N109	30,736	357,150	SH		DFND	9	271,150	0	86,000
COSTAR GROUP INC	COM	22160N109	9,044	105,085	SH		DFND	13	105,085	0	0
COSTAR GROUP INC	COM	22160N109	23,667	275,000	SH		DFND	14	275,000	0	0
COSTAR GROUP INC	COM	22160N109	1,787	21,067	SH		DFND		21,067	0	0
COSTCO WHSL CORP NEW	COM	22160K105	191,043	425,155	SH		DFND	2	411,400	0	13,755
COSTCO WHSL CORP NEW	COM	22160K105	22,477	50,021	SH		DFND	3	50,021	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4	8	SH		DFND	4	8	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,260	7,255	SH		DFND	5	7,255	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,590	59,174	SH		DFND	6	34,065	0	25,109
COSTCO WHSL CORP NEW	COM	22160K105	14,925	33,215	SH		DFND	7	33,215	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14	31	SH		DFND	15	31	0	0
COTY INC	COM CL A	222070203	10	1,285	SH		DFND	5	1,285	0	0
COTY INC	COM CL A	222070203	83	10,533	SH		DFND	6	0	0	10,533
COUCHBASE INC	COM	22207T101	109	3,500	SH		DFND	2	3,500	0	0
COUCHBASE INC	COM	22207T101	21,659	696,200	SH		DFND	6	696,200	0	0
COUPA SOFTWARE INC	COM	22266L106	22	100	SH		DFND	2	100	0	0
COUPA SOFTWARE INC	COM	22266L106	26	120	SH		DFND	3	120	0	0
COUPA SOFTWARE INC	COM	22266L106	419	1,912	SH		DFND	5	1,912	0	0
COUPA SOFTWARE INC	COM	22266L106	201,900	921,162	SH		DFND	6	920,793	0	369
COUPA SOFTWARE INC	COM	22266L106	158	720	SH		DFND	7	720	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	107,353	99,000,000	PRN		DFND	6	99,000,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	104	2,800	SH		DFND	2	2,800	0	0
COUSINS PPTYS INC	COM NEW	222795502	3	74	SH		DFND	5	74	0	0
COUSINS PPTYS INC	COM NEW	222795502	192	5,152	SH		DFND	6	0	0	5,152
COUSINS PPTYS INC	COM NEW	222795502	13,475	361,362	SH		DFND	9	361,362	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	647	23,400	SH		DFND	6	23,000	0	400
COVENANT LOGISTICS GROUP INC	CL A	22284P105	10	363	SH		DFND	7	363	0	0
CRA INTL INC	COM	12618T105	705	7,100	SH		DFND	6	7,000	0	100
CRA INTL INC	COM	12618T105	16	165	SH		DFND	7	165	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14	100	SH		DFND	2	100	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24	173	SH		DFND	5	173	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	171	1,225	SH		DFND	6	1,200	0	25
CRACKER BARREL OLD CTRY STOR	COM	22410J106	103	740	SH		DFND	7	740	0	0
CRANE CO	COM	224399105	807	8,517	SH		DFND	2	8,517	0	0
CRANE CO	COM	224399105	87	915	SH		DFND	5	915	0	0
CREDICORP LTD	COM	G2519Y108	4	40	SH		DFND	5	40	0	0
CREDICORP LTD	COM	G2519Y108	688	6,200	SH		DFND	6	6,200	0	0
CREDICORP LTD	COM	G2519Y108	64	576	SH		DFND	7	576	0	0
CREDICORP LTD	COM	G2519Y108	10,024	90,355	SH		DFND	11	90,355	0	0
CREDICORP LTD	COM	G2519Y108	631	5,685	SH		DFND	16	5,685	0	0
CREDICORP LTD	COM	G2519Y108	4,881	43,994	SH		DFND		43,994	0	0
CREDIT ACCEP CORP MICH	COM	225310101	142	242	SH		DFND	7	242	0	0
CREDIT ACCEP CORP MICH	COM	225310101	59	100	SH		DFND	10	0	0	100
CRESCENT PT ENERGY CORP	COM	22576C101	2,504	543,784	SH		DFND	6	543,784	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	351	76,153	SH		DFND	7	76,153	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	160,220	34,791,018	SH		DFND	8	32,958,858	0	1,832,160
CRESCENT PT ENERGY CORP	COM	22576C101	32	6,843	SH		DFND	10	0	0	6,843
CRH PLC	ADR	12626K203	140	2,999	SH		DFND	5	2,999	0	0
CRH PLC	ADR	12626K203	3,455	73,929	SH		DFND	18	73,929	0	0
CRH PLC	ADR	12626K203	69	1,438	SH		DFND		1,438	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	231	2,060	SH		DFND	2	2,060	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	35,454	316,755	SH		DFND	6	316,755	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	45	400	SH		DFND	10	0	0	400
CRITEO S A	SPONS ADS	226718104	2,291	62,500	SH		DFND	6	62,500	0	0
CROCS INC	COM	227046109	29	200	SH		DFND	2	200	0	0
CROCS INC	COM	227046109	258	1,800	SH		DFND	7	1,800	0	0
CROCS INC	COM	227046109	73	507	SH		DFND	10	0	0	507
CRONOS GROUP INC	COM	22717L101	156	27,692	SH		DFND	7	27,692	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,654	14,866	SH		DFND	2	14,866	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	183	746	SH		DFND	3	746	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	585	2,380	SH		DFND	5	2,380	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	392,897	1,598,572	SH		DFND	6	1,597,650	0	922
CROWDSTRIKE HLDGS INC	CL A	22788C105	425	1,728	SH		DFND	7	1,728	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,380	9,685	SH		DFND	13	9,685	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	80,070	461,980	SH		DFND	2	424,225	0	37,755
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,155	58,590	SH		DFND	3	58,590	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	399	2,302	SH		DFND	4	2,302	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,569	9,052	SH		DFND	5	9,052	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	416,939	2,405,605	SH		DFND	6	2,392,823	0	12,782
CROWN CASTLE INTL CORP NEW	COM	22822V101	819	4,728	SH		DFND	7	4,728	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,870	137,722	SH		DFND	9	137,722	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	48	279	SH		DFND	10	279	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8	44	SH		DFND	13	44	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	343	1,864	SH		DFND		1,864	0	0
CROWN HLDGS INC	COM	228368106	396	3,925	SH		DFND	3	3,925	0	0
CROWN HLDGS INC	COM	228368106	7	66	SH		DFND	5	66	0	0
CROWN HLDGS INC	COM	228368106	2,773	27,519	SH		DFND	6	27,519	0	0
CROWN HLDGS INC	COM	228368106	49,574	491,900	SH		DFND	15	491,900	0	0
CROWN HLDGS INC	COM	228368106	19,098	189,500	SH		DFND	17	189,500	0	0
CROWN HLDGS INC	COM	228368106	71,667	711,124	SH		DFND	18	689,924	0	21,200
CRYOPORT INC	COM PAR $0.001	229050307	286	4,300	SH		DFND	2	4,300	0	0
CRYOPORT INC	COM PAR $0.001	229050307	34,259	515,096	SH		DFND	6	515,096	0	0
CS DISCO INC	COM	126327105	34	700	SH		DFND	2	700	0	0
CS DISCO INC	COM	126327105	32,953	687,388	SH		DFND	6	687,388	0	0
CSX CORP	COM	126408103	4,065	136,682	SH		DFND	2	134,648	0	2,034
CSX CORP	COM	126408103	9,906	333,093	SH		DFND	3	333,093	0	0
CSX CORP	COM	126408103	831	27,939	SH		DFND	5	27,939	0	0
CSX CORP	COM	126408103	11,342	381,379	SH		DFND	6	37,776	0	343,603
CSX CORP	COM	126408103	689	23,184	SH		DFND	7	23,184	0	0
CSX CORP	COM	126408103	8	275	SH		DFND	13	275	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	7	123	SH		DFND	5	123	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,898	53,909	SH		DFND	8	53,909	0	0
CUBESMART	COM	229663109	1,384	28,560	SH		DFND	3	28,560	0	0
CUBESMART	COM	229663109	16	332	SH		DFND	5	332	0	0
CUBESMART	COM	229663109	3,793	78,279	SH		DFND	6	70,860	0	7,419
CUBESMART	COM	229663109	611	12,606	SH		DFND	7	12,606	0	0
CULLEN FROST BANKERS INC	COM	229899109	684	5,770	SH		DFND	2	5,770	0	0
CULLEN FROST BANKERS INC	COM	229899109	11	91	SH		DFND	5	91	0	0
CULLINAN ONCOLOGY INC	COM	230031106	183	8,100	SH		DFND	2	8,100	0	0
CULLINAN ONCOLOGY INC	COM	230031106	17,341	768,306	SH		DFND	6	768,306	0	0
CUMMINS INC	COM	231021106	17,395	77,461	SH		DFND	2	76,656	0	805
CUMMINS INC	COM	231021106	3,627	16,150	SH		DFND	3	16,150	0	0
CUMMINS INC	COM	231021106	218	970	SH		DFND	4	970	0	0
CUMMINS INC	COM	231021106	633	2,817	SH		DFND	5	2,817	0	0
CUMMINS INC	COM	231021106	42,493	189,229	SH		DFND	6	183,001	0	6,228
CUMMINS INC	COM	231021106	8,535	38,007	SH		DFND	7	38,007	0	0
CUMMINS INC	COM	231021106	324	1,442	SH		DFND	10	0	0	1,442
CUMMINS INC	COM	231021106	11	50	SH		DFND	12	50	0	0
CUMMINS INC	COM	231021106	8	36	SH		DFND	13	36	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	3	150	SH		DFND	2	150	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	426	24,600	SH		DFND	6	24,000	0	600
CURTISS WRIGHT CORP	COM	231561101	15	121	SH		DFND	2	121	0	0
CURTISS WRIGHT CORP	COM	231561101	97	766	SH		DFND	5	766	0	0
CURTISS WRIGHT CORP	COM	231561101	90	711	SH		DFND	7	711	0	0
CURTISS WRIGHT CORP	COM	231561101	56	447	SH		DFND	10	0	0	447
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	623	33,484	SH		DFND	2	33,484	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2	115	SH		DFND	5	115	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	69	3,702	SH		DFND	6	0	0	3,702
CVS HEALTH CORP	COM	126650100	65,738	774,660	SH		DFND	2	726,672	0	47,988
CVS HEALTH CORP	COM	126650100	12,443	146,632	SH		DFND	3	146,632	0	0
CVS HEALTH CORP	COM	126650100	532	6,268	SH		DFND	4	6,268	0	0
CVS HEALTH CORP	COM	126650100	2,208	26,025	SH		DFND	5	26,025	0	0
CVS HEALTH CORP	COM	126650100	473,697	5,582,099	SH		DFND	6	5,553,729	0	28,370
CVS HEALTH CORP	COM	126650100	6,399	75,411	SH		DFND	7	75,411	0	0
CVS HEALTH CORP	COM	126650100	656,267	7,733,528	SH		DFND	8	7,733,528	0	0
CVS HEALTH CORP	COM	126650100	1,260	14,849	SH		DFND	10	14,849	0	0
CVS HEALTH CORP	COM	126650100	8	92	SH		DFND	12	92	0	0
CVS HEALTH CORP	COM	126650100	10	114	SH		DFND	13	114	0	0
CVS HEALTH CORP	COM	126650100	2,288	26,964	SH		DFND	15	26,964	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	758	4,800	SH		DFND	2	4,800	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	33	SH		DFND	5	33	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	237	1,500	SH		DFND	6	1,500	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	256,205	1,623,398	SH		DFND	9	1,056,398	0	567,000
CYCLERION THERAPEUTICS INC	COM	23255M105	356	116,035	SH		DFND	6	113,435	0	2,600
CYMABAY THERAPEUTICS INC	COM	23257D103	83	22,818	SH		DFND	5	22,818	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	334	91,400	SH		DFND	6	90,000	0	1,400
CYRUSONE INC	COM	23283R100	120	1,555	SH		DFND	5	1,555	0	0
CYRUSONE INC	COM	23283R100	235	3,040	SH		DFND	6	0	0	3,040
CYRUSONE INC	COM	23283R100	8,053	104,030	SH		DFND	9	104,030	0	0
CYTOKINETICS INC	COM NEW	23282W605	175	4,900	SH		DFND	2	4,900	0	0
CYTOKINETICS INC	COM NEW	23282W605	16	447	SH		DFND	5	447	0	0
CYTOKINETICS INC	COM NEW	23282W605	35,551	994,700	SH		DFND	6	994,700	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	259	50,800	SH		DFND	6	50,000	0	800
D R HORTON INC	COM	23331A109	3	37	SH		DFND	2	37	0	0
D R HORTON INC	COM	23331A109	4,250	50,614	SH		DFND	3	50,614	0	0
D R HORTON INC	COM	23331A109	255	3,036	SH		DFND	5	3,036	0	0
D R HORTON INC	COM	23331A109	1,777	21,159	SH		DFND	6	11,400	0	9,759
D R HORTON INC	COM	23331A109	3,632	43,259	SH		DFND	7	43,259	0	0
D R HORTON INC	COM	23331A109	14,034	167,133	SH		DFND	8	167,133	0	0
DAKTRONICS INC	COM	234264109	8	1,561	SH		DFND	5	1,561	0	0
DAKTRONICS INC	COM	234264109	5	1,012	SH		DFND	7	1,012	0	0
DAKTRONICS INC	COM	234264109	3,198	588,958	SH		DFND	8	588,958	0	0
DANA INC	COM	235825205	1	61	SH		DFND	2	61	0	0
DANA INC	COM	235825205	8	366	SH		DFND	5	366	0	0
DANA INC	COM	235825205	429	19,300	SH		DFND	6	19,000	0	300
DANAHER CORPORATION	COM	235851102	374,890	1,231,409	SH		DFND	2	1,191,987	0	39,422
DANAHER CORPORATION	COM	235851102	13,463	44,223	SH		DFND	3	44,223	0	0
DANAHER CORPORATION	COM	235851102	1,272	4,177	SH		DFND	4	4,177	0	0
DANAHER CORPORATION	COM	235851102	3,779	12,412	SH		DFND	5	12,412	0	0
DANAHER CORPORATION	COM	235851102	1,128,724	3,707,541	SH		DFND	6	3,697,877	0	9,664
DANAHER CORPORATION	COM	235851102	2,326	7,640	SH		DFND	7	7,640	0	0
DANAHER CORPORATION	COM	235851102	35,088	115,255	SH		DFND	9	86,755	0	28,500
DANAHER CORPORATION	COM	235851102	2,496	8,200	SH		DFND	10	8,200	0	0
DANAHER CORPORATION	COM	235851102	10,286	33,785	SH		DFND	13	33,785	0	0
DANAHER CORPORATION	COM	235851102	24,964	82,000	SH		DFND	14	82,000	0	0
DANAHER CORPORATION	COM	235851102	14	47	SH		DFND	15	47	0	0
DANAHER CORPORATION	COM	235851102	2,722	9,075	SH		DFND		9,075	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	107	6,521	SH		DFND	5	6,521	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	3,610	220,900	SH		DFND	6	220,900	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	74	1,300	SH		DFND	2	1,300	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2	28	SH		DFND	4	28	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	28	493	SH		DFND	5	493	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,090	19,128	SH		DFND	6	19,128	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	46	800	SH		DFND	10	0	0	800
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	13,771	241,591	SH		DFND	12	241,591	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	37	650	SH		DFND	13	650	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,931	86,507	SH		DFND	15	86,507	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	137,957	2,420,307	SH		DFND	16	2,371,307	0	49,000
DARDEN RESTAURANTS INC	COM	237194105	57	378	SH		DFND	2	378	0	0
DARDEN RESTAURANTS INC	COM	237194105	91	600	SH		DFND	3	600	0	0
DARDEN RESTAURANTS INC	COM	237194105	178	1,177	SH		DFND	5	1,177	0	0
DARDEN RESTAURANTS INC	COM	237194105	39,729	262,291	SH		DFND	6	262,291	0	0
DARDEN RESTAURANTS INC	COM	237194105	174	1,152	SH		DFND	7	1,152	0	0
DARLING INGREDIENTS INC	COM	237266101	65	905	SH		DFND	2	905	0	0
DARLING INGREDIENTS INC	COM	237266101	45	627	SH		DFND	5	627	0	0
DARLING INGREDIENTS INC	COM	237266101	6,242	86,815	SH		DFND	6	79,927	0	6,888
DARLING INGREDIENTS INC	COM	237266101	98	1,360	SH		DFND	10	0	0	1,360
DATADOG INC	CL A COM	23804L103	426	3,014	SH		DFND	5	3,014	0	0
DATADOG INC	CL A COM	23804L103	236,659	1,674,280	SH		DFND	6	1,672,980	0	1,300
DATADOG INC	CL A COM	23804L103	305	2,160	SH		DFND	7	2,160	0	0
DATTO HLDG CORP	COM	23821D100	638	26,700	SH		DFND	2	26,700	0	0
DATTO HLDG CORP	COM	23821D100	51,207	2,142,543	SH		DFND	6	2,142,543	0	0
DAVITA INC	COM	23918K108	305	2,620	SH		DFND	5	2,620	0	0
DAVITA INC	COM	23918K108	230	1,976	SH		DFND	6	807	0	1,169
DAVITA INC	COM	23918K108	67	576	SH		DFND	7	576	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	174	7,350	SH		DFND	2	7,350	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	13,839	583,177	SH		DFND	6	583,177	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	79	2,100	SH		DFND	3	2,100	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	9,923	247,584	SH		DFND	6	247,584	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	5	141	SH		DFND	3	141	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	391	11,500	SH		DFND	2	11,500	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	10	303	SH		DFND	5	303	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	108,194	3,184,051	SH		DFND	6	3,184,051	0	0
DECKERS OUTDOOR CORP	COM	243537107	8	21	SH		DFND	2	21	0	0
DECKERS OUTDOOR CORP	COM	243537107	248	688	SH		DFND	5	688	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,822	24,492	SH		DFND	6	19,028	0	5,464
DEERE & CO	COM	244199105	31,370	93,621	SH		DFND	2	90,761	0	2,860
DEERE & CO	COM	244199105	6,012	17,944	SH		DFND	3	17,944	0	0
DEERE & CO	COM	244199105	3	10	SH		DFND	4	10	0	0
DEERE & CO	COM	244199105	1,847	5,512	SH		DFND	5	5,512	0	0
DEERE & CO	COM	244199105	194,344	580,009	SH		DFND	6	580,009	0	0
DEERE & CO	COM	244199105	1,163	3,472	SH		DFND	7	3,472	0	0
DEERE & CO	COM	244199105	2,580	7,700	SH		DFND	10	7,700	0	0
DEERE & CO	COM	244199105	74	220	SH		DFND	13	220	0	0
DEERE & CO	COM	244199105	1,989	5,937	SH		DFND	15	5,937	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	39	900	SH		DFND	2	900	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	21,974	513,043	SH		DFND	6	513,043	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,931	18,561	SH		DFND	2	18,561	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	232	2,227	SH		DFND	5	2,227	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,475	33,398	SH		DFND	6	0	0	33,398
DELL TECHNOLOGIES INC	CL C	24703L202	269	2,588	SH		DFND	7	2,588	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9	89	SH		DFND	13	89	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25	579	SH		DFND	2	579	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13	300	SH		DFND	3	300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	275	6,449	SH		DFND	5	6,449	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	309	7,244	SH		DFND	6	7,244	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	61	1,440	SH		DFND	7	1,440	0	0
DELTA APPAREL INC	COM	247368103	2,567	94,000	SH		DFND	8	94,000	0	0
DELUXE CORP	COM	248019101	1	29	SH		DFND	2	29	0	0
DELUXE CORP	COM	248019101	2	66	SH		DFND	5	66	0	0
DELUXE CORP	COM	248019101	47	1,320	SH		DFND	7	1,320	0	0
DELUXE CORP	COM	248019101	10,570	294,500	SH		DFND	18	294,500	0	0
DENBURY INC	COM	24790A101	214	3,045	SH		DFND	2	3,045	0	0
DENBURY INC	COM	24790A101	351	5,000	SH		DFND	6	0	0	5,000
DENNYS CORP	COM	24869P104	180	11,036	SH		DFND	6	11,036	0	0
DENNYS CORP	COM	24869P104	131,594	8,053,474	SH		DFND	8	7,645,557	0	407,917
DENTSPLY SIRONA INC	COM	24906P109	135	2,331	SH		DFND	2	2,331	0	0
DENTSPLY SIRONA INC	COM	24906P109	207	3,563	SH		DFND	5	3,563	0	0
DENTSPLY SIRONA INC	COM	24906P109	341	5,866	SH		DFND	6	2,488	0	3,378
DENTSPLY SIRONA INC	COM	24906P109	182	3,136	SH		DFND	7	3,136	0	0
DENTSPLY SIRONA INC	COM	24906P109	8	138	SH		DFND	13	138	0	0
DESCARTES SYS GROUP INC	COM	249906108	45	557	SH		DFND	2	557	0	0
DESCARTES SYS GROUP INC	COM	249906108	243	2,985	SH		DFND	6	2,985	0	0
DESCARTES SYS GROUP INC	COM	249906108	979	12,040	SH		DFND	7	12,040	0	0
DESCARTES SYS GROUP INC	COM	249906108	61,009	750,409	SH		DFND	15	626,053	0	124,356
DEUTSCHE BANK A G	NAMEN AKT	D18190898	70	5,486	SH		DFND	5	5,486	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	251	19,789	SH		DFND	6	19,789	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,086	85,484	SH		DFND	7	85,484	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13,698	1,078,519	SH		DFND	8	1,078,519	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,472	294,913	SH		DFND	2	287,463	0	7,450
DEVON ENERGY CORP NEW	COM	25179M103	1,605	45,189	SH		DFND	3	45,189	0	0
DEVON ENERGY CORP NEW	COM	25179M103	610	17,188	SH		DFND	5	17,188	0	0
DEVON ENERGY CORP NEW	COM	25179M103	33,502	943,456	SH		DFND	6	874,441	0	69,015
DEVON ENERGY CORP NEW	COM	25179M103	215	6,048	SH		DFND	7	6,048	0	0
DEXCOM INC	COM	252131107	13,769	25,179	SH		DFND	2	24,964	0	215
DEXCOM INC	COM	252131107	566	1,035	SH		DFND	3	1,035	0	0
DEXCOM INC	COM	252131107	766	1,400	SH		DFND	5	1,400	0	0
DEXCOM INC	COM	252131107	128,335	234,677	SH		DFND	6	233,384	0	1,293
DEXCOM INC	COM	252131107	560	1,024	SH		DFND	7	1,024	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	121,380	102,000,000	PRN		DFND	6	102,000,000	0	0
DHI GROUP INC	COM	23331S100	3,954	830,765	SH		DFND	8	830,765	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4	625	SH		DFND	5	625	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	543	83,100	SH		DFND	6	75,900	0	7,200
DHT HOLDINGS INC	SHS NEW	Y2065G121	17	2,650	SH		DFND	7	2,650	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	24,351	126,171	SH		DFND	2	121,872	0	4,299
DIAGEO PLC	SPON ADR NEW	25243Q205	11,279	58,440	SH		DFND	3	58,440	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	239	1,200	SH		DFND	4	1,200	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	670	3,471	SH		DFND	5	3,471	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	765	3,964	SH		DFND	15	3,964	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	19	SH		DFND	2	19	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	299	3,162	SH		DFND	5	3,162	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,666	28,165	SH		DFND	6	9,495	0	18,670
DIAMONDBACK ENERGY INC	COM	25278X109	150	1,584	SH		DFND	7	1,584	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	91	SH		DFND	2	91	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	134	SH		DFND	5	134	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	943	99,811	SH		DFND	6	98,311	0	1,500
DICKS SPORTING GOODS INC	COM	253393102	1	9	SH		DFND	2	9	0	0
DICKS SPORTING GOODS INC	COM	253393102	108	904	SH		DFND	5	904	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,319	44,413	SH		DFND	6	29,854	0	14,559
DICKS SPORTING GOODS INC	COM	253393102	565	4,718	SH		DFND	7	4,718	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,967	66,522	SH		DFND	8	66,522	0	0
DICKS SPORTING GOODS INC	COM	253393102	60	500	SH		DFND	10	0	0	500
DIDI GLOBAL INC	SPONSORED ADS	23292E108	329	42,200	SH		DFND	7	42,200	0	0
DIGI INTL INC	COM	253798102	2,392	113,801	SH		DFND	8	113,801	0	0
DIGITAL RLTY TR INC	COM	253868103	3,799	26,301	SH		DFND	2	26,089	0	212
DIGITAL RLTY TR INC	COM	253868103	15,124	104,699	SH		DFND	3	104,699	0	0
DIGITAL RLTY TR INC	COM	253868103	451	3,119	SH		DFND	5	3,119	0	0
DIGITAL RLTY TR INC	COM	253868103	2,179	15,087	SH		DFND	6	6,896	0	8,191
DIGITAL RLTY TR INC	COM	253868103	374	2,592	SH		DFND	7	2,592	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	45	7,500	SH		DFND	5	7,500	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	93	15,400	SH		DFND	6	0	0	15,400
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	552	11,703	SH		DFND	2	11,703	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	163	2,840	SH		DFND	2	2,840	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	158	3,561	SH		DFND	2	3,561	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	92	2,811	SH		DFND	2	2,811	0	0
DISCOVER FINL SVCS	COM	254709108	1,118	9,098	SH		DFND	2	9,098	0	0
DISCOVER FINL SVCS	COM	254709108	496	4,041	SH		DFND	3	4,041	0	0
DISCOVER FINL SVCS	COM	254709108	644	5,245	SH		DFND	5	5,245	0	0
DISCOVER FINL SVCS	COM	254709108	9,669	78,707	SH		DFND	6	48,381	0	30,326
DISCOVER FINL SVCS	COM	254709108	927	7,544	SH		DFND	7	7,544	0	0
DISCOVERY INC	COM SER A	25470F104	21	835	SH		DFND	2	835	0	0
DISCOVERY INC	COM SER A	25470F104	27	1,066	SH		DFND	5	1,066	0	0
DISCOVERY INC	COM SER A	25470F104	38	1,513	SH		DFND	6	1,513	0	0
DISCOVERY INC	COM SER A	25470F104	43	1,680	SH		DFND	7	1,680	0	0
DISCOVERY INC	COM SER C	25470F302	50	2,062	SH		DFND	2	2,062	0	0
DISCOVERY INC	COM SER C	25470F302	48	1,975	SH		DFND	3	1,975	0	0
DISCOVERY INC	COM SER C	25470F302	47	1,955	SH		DFND	5	1,955	0	0
DISCOVERY INC	COM SER C	25470F302	86	3,555	SH		DFND	6	3,555	0	0
DISCOVERY INC	COM SER C	25470F302	83	3,400	SH		DFND	7	3,400	0	0
DISCOVERY INC	COM SER C	25470F302	7	305	SH		DFND	13	305	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1	19	SH		DFND	2	19	0	0
DISH NETWORK CORPORATION	CL A	25470M109	116	2,659	SH		DFND	5	2,659	0	0
DISH NETWORK CORPORATION	CL A	25470M109	113	2,605	SH		DFND	6	2,605	0	0
DISH NETWORK CORPORATION	CL A	25470M109	100	2,304	SH		DFND	7	2,304	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	87,596	89,555,000	PRN		DFND	6	89,555,000	0	0
DISNEY WALT CO	COM	254687106	523,829	3,096,468	SH		DFND	2	3,063,434	0	33,034
DISNEY WALT CO	COM	254687106	33,340	197,081	SH		DFND	3	197,081	0	0
DISNEY WALT CO	COM	254687106	1,124	6,646	SH		DFND	4	6,646	0	0
DISNEY WALT CO	COM	254687106	4,763	28,156	SH		DFND	5	28,156	0	0
DISNEY WALT CO	COM	254687106	375,930	2,222,205	SH		DFND	6	2,202,224	0	19,981
DISNEY WALT CO	COM	254687106	3,819	22,576	SH		DFND	7	22,576	0	0
DISNEY WALT CO	COM	254687106	557,274	3,294,163	SH		DFND	8	3,294,163	0	0
DISNEY WALT CO	COM	254687106	2,572	15,203	SH		DFND	13	15,203	0	0
DISNEY WALT CO	COM	254687106	31,147	184,118	SH		DFND	15	184,118	0	0
DISNEY WALT CO	COM	254687106	58,656	346,727	SH		DFND	16	107,887	0	238,840
DISNEY WALT CO	COM	254687106	562,050	3,322,399	SH		DFND	17	3,322,399	0	0
DISNEY WALT CO	COM	254687106	52,456	310,079	SH		DFND	18	295,979	0	14,100
DLOCAL LTD	CLASS A COM	G29018101	49,659	910,173	SH		DFND	6	910,173	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,521	27,875	SH		DFND	13	27,875	0	0
DNP SELECT INCOME FD INC	COM	23325P104	359	33,722	SH		DFND	2	33,722	0	0
DOCUSIGN INC	COM	256163106	773	3,003	SH		DFND	2	3,003	0	0
DOCUSIGN INC	COM	256163106	88	340	SH		DFND	3	340	0	0
DOCUSIGN INC	COM	256163106	713	2,770	SH		DFND	5	2,770	0	0
DOCUSIGN INC	COM	256163106	778,275	3,023,250	SH		DFND	6	3,022,328	0	922
DOCUSIGN INC	COM	256163106	445	1,728	SH		DFND	7	1,728	0	0
DOCUSIGN INC	COM	256163106	3,492	13,565	SH		DFND	13	13,565	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2	24	SH		DFND	5	24	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	528	6,000	SH		DFND	6	6,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	84	960	SH		DFND	7	960	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	44	500	SH		DFND	10	0	0	500
DOLLAR GEN CORP NEW	COM	256677105	4,279	20,169	SH		DFND	2	20,169	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,644	69,031	SH		DFND	3	69,031	0	0
DOLLAR GEN CORP NEW	COM	256677105	922	4,347	SH		DFND	5	4,347	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,310	39,171	SH		DFND	6	29,762	0	9,409
DOLLAR GEN CORP NEW	COM	256677105	9,807	46,231	SH		DFND	7	46,231	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	40	SH		DFND	13	40	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,095	9,876	SH		DFND	15	9,876	0	0
DOLLAR GEN CORP NEW	COM	256677105	346	1,627	SH		DFND		1,627	0	0
DOLLAR TREE INC	COM	256746108	68	711	SH		DFND	2	711	0	0
DOLLAR TREE INC	COM	256746108	228	2,380	SH		DFND	3	2,380	0	0
DOLLAR TREE INC	COM	256746108	104	1,087	SH		DFND	5	1,087	0	0
DOLLAR TREE INC	COM	256746108	9,767	102,032	SH		DFND	6	102,032	0	0
DOLLAR TREE INC	COM	256746108	418	4,367	SH		DFND	7	4,367	0	0
DOLLAR TREE INC	COM	256746108	928	9,700	SH		DFND	10	9,700	0	0
DOLLAR TREE INC	COM	256746108	24,161	252,415	SH		DFND	15	252,415	0	0
DOLLAR TREE INC	COM	256746108	43,523	454,688	SH		DFND	16	159,088	0	295,600
DOLLAR TREE INC	COM	256746108	424,219	4,431,873	SH		DFND	17	4,431,873	0	0
DOLLAR TREE INC	COM	256746108	44,237	462,155	SH		DFND	18	441,155	0	21,000
DOMINION ENERGY INC	COM	25746U109	6,521	89,302	SH		DFND	2	88,880	0	422
DOMINION ENERGY INC	COM	25746U109	10,971	150,250	SH		DFND	3	150,250	0	0
DOMINION ENERGY INC	COM	25746U109	853	11,676	SH		DFND	5	11,676	0	0
DOMINION ENERGY INC	COM	25746U109	1,334,302	18,273,104	SH		DFND	6	18,239,688	0	33,416
DOMINION ENERGY INC	COM	25746U109	8,291	113,543	SH		DFND	7	113,543	0	0
DOMINION ENERGY INC	COM	25746U109	3,232	44,263	SH		DFND	10	44,263	0	0
DOMINION ENERGY INC	COM	25746U109	4	55	SH		DFND	15	55	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	348,027	3,583,100	SH		DFND	6	3,583,100	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	57	590	SH		DFND	10	590	0	0
DOMINOS PIZZA INC	COM	25754A201	34	71	SH		DFND	2	71	0	0
DOMINOS PIZZA INC	COM	25754A201	50	104	SH		DFND	5	104	0	0
DOMINOS PIZZA INC	COM	25754A201	5,202	10,907	SH		DFND	6	10,543	0	364
DOMINOS PIZZA INC	COM	25754A201	187	392	SH		DFND	7	392	0	0
DOMO INC	COM CL B	257554105	226	2,680	SH		DFND	5	2,680	0	0
DOMO INC	COM CL B	257554105	515	6,100	SH		DFND	6	6,000	0	100
DONALDSON INC	COM	257651109	61	1,063	SH		DFND	5	1,063	0	0
DONALDSON INC	COM	257651109	180,828	3,149,772	SH		DFND	6	3,149,772	0	0
DONALDSON INC	COM	257651109	164	2,856	SH		DFND	7	2,856	0	0
DOORDASH INC	CL A	25809K105	30	146	SH		DFND	5	146	0	0
DOORDASH INC	CL A	25809K105	74,388	361,143	SH		DFND	6	361,143	0	0
DOORDASH INC	CL A	25809K105	267	1,296	SH		DFND	7	1,296	0	0
DORMAN PRODS INC	COM	258278100	370	3,913	SH		DFND	2	3,913	0	0
DORMAN PRODS INC	COM	258278100	29	309	SH		DFND	5	309	0	0
DORMAN PRODS INC	COM	258278100	62	650	SH		DFND	7	650	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	10,042	293,982	SH		DFND	6	293,982	0	0
DOUGLAS EMMETT INC	COM	25960P109	124	3,915	SH		DFND	5	3,915	0	0
DOUGLAS EMMETT INC	COM	25960P109	166	5,253	SH		DFND	6	0	0	5,253
DOVER CORP	COM	260003108	8,683	55,842	SH		DFND	2	35,442	0	20,400
DOVER CORP	COM	260003108	1,420	9,130	SH		DFND	3	9,130	0	0
DOVER CORP	COM	260003108	703	4,522	SH		DFND	5	4,522	0	0
DOVER CORP	COM	260003108	500,807	3,220,622	SH		DFND	6	3,188,201	0	32,421
DOVER CORP	COM	260003108	669	4,304	SH		DFND	7	4,304	0	0
DOVER CORP	COM	260003108	9	59	SH		DFND	13	59	0	0
DOW INC	COM	260557103	3,121	54,213	SH		DFND	2	53,786	0	427
DOW INC	COM	260557103	8,260	143,499	SH		DFND	3	143,499	0	0
DOW INC	COM	260557103	34	599	SH		DFND	4	599	0	0
DOW INC	COM	260557103	510	8,867	SH		DFND	5	8,867	0	0
DOW INC	COM	260557103	16,153	280,636	SH		DFND	6	275,718	0	4,918
DOW INC	COM	260557103	2,441	42,412	SH		DFND	7	42,412	0	0
DOXIMITY INC	CL A	26622P107	16,590	205,575	SH		DFND	6	205,575	0	0
DRAFTKINGS INC	COM CL A	26142R104	10	200	SH		DFND	2	200	0	0
DRAFTKINGS INC	COM CL A	26142R104	55	1,146	SH		DFND	5	1,146	0	0
DRAFTKINGS INC	COM CL A	26142R104	46,132	957,888	SH		DFND	6	957,888	0	0
DRAFTKINGS INC	COM CL A	26142R104	132	2,736	SH		DFND	7	2,736	0	0
DROPBOX INC	CL A	26210C104	3	100	SH		DFND	2	100	0	0
DROPBOX INC	CL A	26210C104	303	10,360	SH		DFND	5	10,360	0	0
DROPBOX INC	CL A	26210C104	3,084	105,539	SH		DFND	6	105,539	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	36	784	SH		DFND	2	784	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	61	1,321	SH		DFND	5	1,321	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	63,488	1,373,005	SH		DFND	6	1,363,319	0	9,686
DT MIDSTREAM INC	COMMON STOCK	23345M107	40	864	SH		DFND	7	864	0	0
DTE ENERGY CO	COM	233331107	188	1,684	SH		DFND	2	1,684	0	0
DTE ENERGY CO	COM	233331107	24	211	SH		DFND	3	211	0	0
DTE ENERGY CO	COM	233331107	321	2,876	SH		DFND	5	2,876	0	0
DTE ENERGY CO	COM	233331107	689,464	6,171,905	SH		DFND	6	6,124,654	0	47,251
DTE ENERGY CO	COM	233331107	193	1,728	SH		DFND	7	1,728	0	0
DTE ENERGY CO	COM	233331107	9	79	SH		DFND	13	79	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	281,985	5,610,525	SH		DFND	6	5,610,525	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	501	9,968	SH		DFND	10	9,968	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	676	15,269	SH		DFND	2	15,269	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	0	5	SH		DFND	5	5	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	64,131	1,449,623	SH		DFND	6	1,449,623	0	0
DUCOMMUN INC DEL	COM	264147109	90	1,781	SH		DFND	5	1,781	0	0
DUCOMMUN INC DEL	COM	264147109	1,944	38,600	SH		DFND	8	38,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,911	132,296	SH		DFND	2	125,430	0	6,866
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,438	35,227	SH		DFND	3	35,227	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,181	12,097	SH		DFND	5	12,097	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,124,896	11,526,757	SH		DFND	6	11,510,928	0	15,829
DUKE ENERGY CORP NEW	COM NEW	26441C204	675	6,912	SH		DFND	7	6,912	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,022	30,970	SH		DFND	10	30,970	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,460	158,419	SH		DFND	15	158,419	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	191	2,111	SH		DFND		2,111	0	0
DUKE REALTY CORP	COM NEW	264411505	57	1,195	SH		DFND	2	1,195	0	0
DUKE REALTY CORP	COM NEW	264411505	96	2,000	SH		DFND	3	2,000	0	0
DUKE REALTY CORP	COM NEW	264411505	93	1,943	SH		DFND	5	1,943	0	0
DUKE REALTY CORP	COM NEW	264411505	1,070	22,351	SH		DFND	6	10,419	0	11,932
DUKE REALTY CORP	COM NEW	264411505	513	10,720	SH		DFND	7	10,720	0	0
DUKE REALTY CORP	COM NEW	264411505	9	186	SH		DFND	13	186	0	0
DUOLINGO INC	CL A COM	26603R106	11,027	66,283	SH		DFND	6	66,283	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,199	61,761	SH		DFND	2	61,021	0	740
DUPONT DE NEMOURS INC	COM	26614N102	3,102	45,625	SH		DFND	3	45,625	0	0
DUPONT DE NEMOURS INC	COM	26614N102	55	814	SH		DFND	4	814	0	0
DUPONT DE NEMOURS INC	COM	26614N102	482	7,087	SH		DFND	5	7,087	0	0
DUPONT DE NEMOURS INC	COM	26614N102	874	12,848	SH		DFND	6	12,848	0	0
DUPONT DE NEMOURS INC	COM	26614N102	313	4,608	SH		DFND	7	4,608	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,564	214,202	SH		DFND	15	214,202	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,533	96,084	SH		DFND	16	96,084	0	0
DUPONT DE NEMOURS INC	COM	26614N102	423,998	6,236,189	SH		DFND	17	6,236,189	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,244	18,300	SH		DFND	18	0	0	18,300
DUTCH BROS INC	CL A	26701L100	100	2,300	SH		DFND	2	2,300	0	0
DUTCH BROS INC	CL A	26701L100	32,694	754,700	SH		DFND	6	754,700	0	0
DUTCH BROS INC	CL A	26701L100	563	13,000	SH		DFND	13	13,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	197	5,861	SH		DFND	2	5,861	0	0
DXC TECHNOLOGY CO	COM	23355L106	134	3,995	SH		DFND	5	3,995	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,787	53,183	SH		DFND	6	53,183	0	0
DXC TECHNOLOGY CO	COM	23355L106	21,738	646,763	SH		DFND	15	646,763	0	0
DXC TECHNOLOGY CO	COM	23355L106	33,526	997,511	SH		DFND	16	180,777	0	816,734
DXC TECHNOLOGY CO	COM	23355L106	457,817	13,621,452	SH		DFND	17	13,621,452	0	0
DXC TECHNOLOGY CO	COM	23355L106	41,656	1,239,406	SH		DFND	18	1,180,706	0	58,700
DYCOM INDS INC	COM	267475101	29	409	SH		DFND	5	409	0	0
DYCOM INDS INC	COM	267475101	1,126	15,800	SH		DFND	6	15,500	0	300
DYNE THERAPEUTICS INC	COM	26818M108	164	10,100	SH		DFND	2	10,100	0	0
DYNE THERAPEUTICS INC	COM	26818M108	18,051	1,111,513	SH		DFND	6	1,111,513	0	0
EAGLE MATLS INC	COM	26969P108	33	248	SH		DFND	5	248	0	0
EAGLE MATLS INC	COM	26969P108	75	573	SH		DFND	6	303	0	270
EAGLE MATLS INC	COM	26969P108	268	2,040	SH		DFND	7	2,040	0	0
EAGLE MATLS INC	COM	26969P108	66	500	SH		DFND	10	0	0	500
EAGLE PHARMACEUTICALS INC	COM	269796108	1	26	SH		DFND	5	26	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	457	8,195	SH		DFND	6	8,195	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	15	275	SH		DFND	7	275	0	0
EAST WEST BANCORP INC	COM	27579R104	251	3,235	SH		DFND	5	3,235	0	0
EAST WEST BANCORP INC	COM	27579R104	2,415	31,145	SH		DFND	6	0	0	31,145
EAST WEST BANCORP INC	COM	27579R104	91	1,178	SH		DFND	10	0	0	1,178
EASTERLY GOVT PPTYS INC	COM	27616P103	512	24,767	SH		DFND	5	24,767	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,041	50,383	SH		DFND	6	50,383	0	0
EASTGROUP PPTYS INC	COM	277276101	15	92	SH		DFND	2	92	0	0
EASTGROUP PPTYS INC	COM	277276101	125	749	SH		DFND	5	749	0	0
EASTGROUP PPTYS INC	COM	277276101	246	1,477	SH		DFND	6	0	0	1,477
EASTMAN CHEM CO	COM	277432100	342	3,390	SH		DFND	2	3,390	0	0
EASTMAN CHEM CO	COM	277432100	204	2,024	SH		DFND	3	2,024	0	0
EASTMAN CHEM CO	COM	277432100	238	2,364	SH		DFND	5	2,364	0	0
EASTMAN CHEM CO	COM	277432100	5,691	56,488	SH		DFND	6	22,865	0	33,623
EASTMAN CHEM CO	COM	277432100	2,156	21,398	SH		DFND	7	21,398	0	0
EATON CORP PLC	SHS	G29183103	77,920	521,866	SH		DFND	2	504,311	0	17,555
EATON CORP PLC	SHS	G29183103	26,480	177,348	SH		DFND	3	177,348	0	0
EATON CORP PLC	SHS	G29183103	250	1,677	SH		DFND	4	1,677	0	0
EATON CORP PLC	SHS	G29183103	15,165	101,566	SH		DFND	5	101,566	0	0
EATON CORP PLC	SHS	G29183103	76,650	513,359	SH		DFND	6	509,062	0	4,297
EATON CORP PLC	SHS	G29183103	6,444	43,156	SH		DFND	7	43,156	0	0
EATON CORP PLC	SHS	G29183103	9	58	SH		DFND	13	58	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,126	320,545	SH		DFND	5	320,545	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,355	217,835	SH		DFND	5	217,835	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	172	17,197	SH		DFND	5	17,197	0	0
EBAY INC.	COM	278642103	4,679	67,162	SH		DFND	2	66,357	0	805
EBAY INC.	COM	278642103	72	1,037	SH		DFND	3	1,037	0	0
EBAY INC.	COM	278642103	935	13,424	SH		DFND	5	13,424	0	0
EBAY INC.	COM	278642103	6,413	92,042	SH		DFND	6	76,605	0	15,437
EBAY INC.	COM	278642103	4,675	67,105	SH		DFND	7	67,105	0	0
EBAY INC.	COM	278642103	9	127	SH		DFND	13	127	0	0
ECHOSTAR CORP	CL A	278768106	3	100	SH		DFND	5	100	0	0
ECHOSTAR CORP	CL A	278768106	543	21,300	SH		DFND	6	21,000	0	300
ECOLAB INC	COM	278865100	115,002	551,251	SH		DFND	2	518,397	0	32,854
ECOLAB INC	COM	278865100	7,361	35,285	SH		DFND	3	35,285	0	0
ECOLAB INC	COM	278865100	213	1,022	SH		DFND	4	1,022	0	0
ECOLAB INC	COM	278865100	1,269	6,084	SH		DFND	5	6,084	0	0
ECOLAB INC	COM	278865100	637,326	3,054,959	SH		DFND	6	3,054,959	0	0
ECOLAB INC	COM	278865100	631	3,024	SH		DFND	7	3,024	0	0
ECOLAB INC	COM	278865100	1,979	9,487	SH		DFND	13	9,487	0	0
ECOLAB INC	COM	278865100	247	1,171	SH		DFND		1,171	0	0
EDISON INTL	COM	281020107	67	1,207	SH		DFND	2	1,207	0	0
EDISON INTL	COM	281020107	17	300	SH		DFND	3	300	0	0
EDISON INTL	COM	281020107	304	5,475	SH		DFND	5	5,475	0	0
EDISON INTL	COM	281020107	967,909	17,449,230	SH		DFND	6	17,441,628	0	7,602
EDISON INTL	COM	281020107	192	3,456	SH		DFND	7	3,456	0	0
EDITAS MEDICINE INC	COM	28106W103	71	1,735	SH		DFND	2	1,735	0	0
EDITAS MEDICINE INC	COM	28106W103	42	1,018	SH		DFND	5	1,018	0	0
EDITAS MEDICINE INC	COM	28106W103	250	6,096	SH		DFND	6	4,596	0	1,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,412	56,636	SH		DFND	2	56,636	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,760	24,383	SH		DFND	3	24,383	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,087	9,600	SH		DFND	5	9,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	443,443	3,916,995	SH		DFND	6	3,907,334	0	9,661
EDWARDS LIFESCIENCES CORP	COM	28176E108	998	8,816	SH		DFND	7	8,816	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	306	2,700	SH		DFND	10	2,400	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,799	42,392	SH		DFND	13	42,392	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	45	SH		DFND	15	45	0	0
EGAIN CORP	COM NEW	28225C806	1	76	SH		DFND	5	76	0	0
EGAIN CORP	COM NEW	28225C806	323	31,700	SH		DFND	6	30,900	0	800
EGAIN CORP	COM NEW	28225C806	5	530	SH		DFND	7	530	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	96	3,009	SH		DFND	2	3,009	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	215	6,745	SH		DFND	5	6,745	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	247	7,758	SH		DFND	6	0	0	7,758
ELANCO ANIMAL HEALTH INC	COM	28414H103	129	4,032	SH		DFND	7	4,032	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	377,356	11,833,051	SH		DFND	8	11,833,051	0	0
ELASTIC N V	ORD SHS	N14506104	282	1,890	SH		DFND	5	1,890	0	0
ELASTIC N V	ORD SHS	N14506104	21	138	SH		DFND	6	138	0	0
ELDORADO GOLD CORP NEW	COM	284902509	18,898	2,445,364	SH		DFND	6	2,445,364	0	0
ELDORADO GOLD CORP NEW	COM	284902509	202	26,187	SH		DFND	7	26,187	0	0
ELDORADO GOLD CORP NEW	COM	284902509	6	789	SH		DFND	15	789	0	0
ELECTROMED INC	COM	285409108	335	31,000	SH		DFND	6	30,600	0	400
ELECTRONIC ARTS INC	COM	285512109	41,174	289,449	SH		DFND	2	278,604	0	10,845
ELECTRONIC ARTS INC	COM	285512109	536	3,765	SH		DFND	3	3,765	0	0
ELECTRONIC ARTS INC	COM	285512109	2	15	SH		DFND	4	15	0	0
ELECTRONIC ARTS INC	COM	285512109	554	3,897	SH		DFND	5	3,897	0	0
ELECTRONIC ARTS INC	COM	285512109	40,169	282,381	SH		DFND	6	204,689	0	77,692
ELECTRONIC ARTS INC	COM	285512109	4,818	33,873	SH		DFND	7	33,873	0	0
ELECTRONIC ARTS INC	COM	285512109	1,622	11,402	SH		DFND	10	11,402	0	0
ELECTRONIC ARTS INC	COM	285512109	9	61	SH		DFND	13	61	0	0
ELECTRONIC ARTS INC	COM	285512109	3	20	SH		DFND	15	20	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	682	31,450	SH		DFND	2	31,450	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	28	1,310	SH		DFND	5	1,310	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	52	2,400	SH		DFND	7	2,400	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	6	303	SH		DFND	5	303	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	608	33,248	SH		DFND	6	33,248	0	0
EMCOR GROUP INC	COM	29084Q100	520	4,509	SH		DFND	2	4,509	0	0
EMCOR GROUP INC	COM	29084Q100	5	40	SH		DFND	5	40	0	0
EMCORE CORP	COM NEW	290846203	515	68,800	SH		DFND	6	67,700	0	1,100
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	27	543	SH		DFND	2	543	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	44	879	SH		DFND	5	879	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	65	1,291	SH		DFND	6	91	0	1,200
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	49	980	SH		DFND	7	980	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	27	534	SH		DFND	10	0	0	534
EMERSON ELEC CO	COM	291011104	13,378	142,012	SH		DFND	2	138,193	0	3,819
EMERSON ELEC CO	COM	291011104	16,914	179,558	SH		DFND	3	179,558	0	0
EMERSON ELEC CO	COM	291011104	2,117	22,478	SH		DFND	5	22,478	0	0
EMERSON ELEC CO	COM	291011104	67,782	719,556	SH		DFND	6	595,961	0	123,595
EMERSON ELEC CO	COM	291011104	11,964	127,011	SH		DFND	7	127,011	0	0
EMERSON ELEC CO	COM	291011104	339	3,600	SH		DFND	10	0	0	3,600
EMERSON ELEC CO	COM	291011104	9	93	SH		DFND	13	93	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	25	2,463	SH		DFND	5	2,463	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	94	9,337	SH		DFND	6	0	0	9,337
ENACT HLDGS INC	COM	29249E109	28	1,275	SH		DFND	6	1,275	0	0
ENACT HLDGS INC	COM	29249E109	24,522	1,118,210	SH		DFND	8	1,067,137	0	51,073
ENBRIDGE INC	COM	29250N105	1,742	43,767	SH		DFND	2	43,767	0	0
ENBRIDGE INC	COM	29250N105	2,151	54,068	SH		DFND	3	54,068	0	0
ENBRIDGE INC	COM	29250N105	3,265	82,059	SH		DFND	4	80,584	0	1,475
ENBRIDGE INC	COM	29250N105	111	2,793	SH		DFND	5	2,793	0	0
ENBRIDGE INC	COM	29250N105	17,436	438,143	SH		DFND	6	438,143	0	0
ENBRIDGE INC	COM	29250N105	12,871	323,477	SH		DFND	7	323,477	0	0
ENBRIDGE INC	COM	29250N105	176,973	4,447,561	SH		DFND	15	3,920,230	0	527,331
ENCOMPASS HEALTH CORP	COM	29261A100	21	279	SH		DFND	5	279	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	140	1,862	SH		DFND	6	0	0	1,862
ENCOMPASS HEALTH CORP	COM	29261A100	189	2,520	SH		DFND	7	2,520	0	0
ENCORE CAP GROUP INC	COM	292554102	5	110	SH		DFND	5	110	0	0
ENCORE CAP GROUP INC	COM	292554102	702	14,250	SH		DFND	6	13,900	0	350
ENDAVA PLC	ADS	29260V105	34,757	255,847	SH		DFND	6	255,847	0	0
ENERGY FUELS INC	COM NEW	292671708	96	13,700	SH		DFND	6	0	0	13,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	844	88,151	SH		DFND	2	67,172	0	20,979
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	397	41,486	SH		DFND	3	41,486	0	0
ENERPLUS CORP	COM	292766102	12	1,550	SH		DFND	2	1,550	0	0
ENERPLUS CORP	COM	292766102	2	300	SH		DFND	4	300	0	0
ENERPLUS CORP	COM	292766102	1,716	214,600	SH		DFND	6	214,600	0	0
ENERPLUS CORP	COM	292766102	294	36,722	SH		DFND	7	36,722	0	0
ENERSYS	COM	29275Y102	397	5,333	SH		DFND	2	5,333	0	0
ENERSYS	COM	29275Y102	8	102	SH		DFND	5	102	0	0
ENOVA INTL INC	COM	29357K103	16	454	SH		DFND	5	454	0	0
ENOVA INTL INC	COM	29357K103	1,368	39,600	SH		DFND	6	39,000	0	600
ENOVA INTL INC	COM	29357K103	15	430	SH		DFND	7	430	0	0
ENPHASE ENERGY INC	COM	29355A107	347	2,312	SH		DFND	2	2,312	0	0
ENPHASE ENERGY INC	COM	29355A107	132	877	SH		DFND	5	877	0	0
ENPHASE ENERGY INC	COM	29355A107	31,157	207,752	SH		DFND	6	207,752	0	0
ENPHASE ENERGY INC	COM	29355A107	197	1,312	SH		DFND	7	1,312	0	0
ENSIGN GROUP INC	COM	29358P101	11	147	SH		DFND	5	147	0	0
ENSIGN GROUP INC	COM	29358P101	1,688	22,540	SH		DFND	6	21,500	0	1,040
ENSTAR GROUP LIMITED	SHS	G3075P101	1,281	5,459	SH		DFND	2	5,459	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	53	224	SH		DFND	5	224	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	430	1,830	SH		DFND	6	1,800	0	30
ENSTAR GROUP LIMITED	SHS	G3075P101	23	100	SH		DFND	10	0	0	100
ENTEGRIS INC	COM	29362U104	254	2,015	SH		DFND	2	2,015	0	0
ENTEGRIS INC	COM	29362U104	3,902	30,995	SH		DFND	5	30,995	0	0
ENTEGRIS INC	COM	29362U104	185,819	1,475,929	SH		DFND	6	1,475,929	0	0
ENTEGRIS INC	COM	29362U104	141	1,123	SH		DFND	10	0	0	1,123
ENTERGY CORP NEW	COM	29364G103	476	4,789	SH		DFND	2	4,789	0	0
ENTERGY CORP NEW	COM	29364G103	53	533	SH		DFND	3	533	0	0
ENTERGY CORP NEW	COM	29364G103	241	2,425	SH		DFND	5	2,425	0	0
ENTERGY CORP NEW	COM	29364G103	427,847	4,308,200	SH		DFND	6	4,304,030	0	4,170
ENTERGY CORP NEW	COM	29364G103	186	1,872	SH		DFND	7	1,872	0	0
ENTERGY CORP NEW	COM	29364G103	29,513	297,176	SH		DFND	8	297,176	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,906	88,098	SH		DFND	2	84,654	0	3,444
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,020	47,124	SH		DFND	3	47,124	0	0
ENVESTNET INC	COM	29404K106	620	7,728	SH		DFND	2	7,728	0	0
ENVESTNET INC	COM	29404K106	6	70	SH		DFND	3	70	0	0
ENVESTNET INC	COM	29404K106	34,433	429,125	SH		DFND	6	429,125	0	0
ENVESTNET INC	COM	29404K106	52	650	SH		DFND	7	650	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	83,699	66,100,000	PRN		DFND	6	66,100,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	92	2,200	SH		DFND	5	2,200	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	230	5,513	SH		DFND	6	2,213	0	3,300
ENVISTA HOLDINGS CORPORATION	COM	29415F104	83,097	1,987,491	SH		DFND	8	1,882,599	0	104,892
ENVISTA HOLDINGS CORPORATION	COM	29415F104	54	1,300	SH		DFND	10	0	0	1,300
EOG RES INC	COM	26875P101	1,276	15,902	SH		DFND	2	15,582	0	320
EOG RES INC	COM	26875P101	842	10,484	SH		DFND	3	10,484	0	0
EOG RES INC	COM	26875P101	110	1,365	SH		DFND	4	1,365	0	0
EOG RES INC	COM	26875P101	338	4,216	SH		DFND	5	4,216	0	0
EOG RES INC	COM	26875P101	234,159	2,917,140	SH		DFND	6	2,857,180	0	59,960
EOG RES INC	COM	26875P101	428	5,328	SH		DFND	7	5,328	0	0
EOG RES INC	COM	26875P101	388	4,837	SH		DFND	10	0	0	4,837
EPAM SYS INC	COM	29414B104	55	97	SH		DFND	2	97	0	0
EPAM SYS INC	COM	29414B104	100	176	SH		DFND	3	176	0	0
EPAM SYS INC	COM	29414B104	2,653	4,650	SH		DFND	5	4,650	0	0
EPAM SYS INC	COM	29414B104	236,600	414,739	SH		DFND	6	414,175	0	564
EPAM SYS INC	COM	29414B104	1,745	3,059	SH		DFND	7	3,059	0	0
EPLUS INC	COM	294268107	979	9,541	SH		DFND	2	9,541	0	0
EPLUS INC	COM	294268107	1	11	SH		DFND	5	11	0	0
EPLUS INC	COM	294268107	33	320	SH		DFND	7	320	0	0
EQT CORP	COM	26884L109	16	792	SH		DFND	2	792	0	0
EQT CORP	COM	26884L109	219	10,686	SH		DFND	5	10,686	0	0
EQT CORP	COM	26884L109	6,539	319,593	SH		DFND	6	290,200	0	29,393
EQUIFAX INC	COM	294429105	571	2,252	SH		DFND	2	252	0	2,000
EQUIFAX INC	COM	294429105	398	1,570	SH		DFND	5	1,570	0	0
EQUIFAX INC	COM	294429105	126,395	498,756	SH		DFND	6	498,756	0	0
EQUIFAX INC	COM	294429105	322	1,272	SH		DFND	7	1,272	0	0
EQUILLIUM INC	COM	29446K106	4,774	700,000	SH		DFND	6	700,000	0	0
EQUINIX INC	COM	29444U700	50,937	64,466	SH		DFND	2	64,466	0	0
EQUINIX INC	COM	29444U700	74	94	SH		DFND	3	94	0	0
EQUINIX INC	COM	29444U700	977	1,236	SH		DFND	5	1,236	0	0
EQUINIX INC	COM	29444U700	7,243	9,167	SH		DFND	6	6,603	0	2,564
EQUINIX INC	COM	29444U700	660	835	SH		DFND	7	835	0	0
EQUINIX INC	COM	29444U700	66,026	83,564	SH		DFND	9	75,364	0	8,200
EQUINIX INC	COM	29444U700	20,543	26,000	SH		DFND	14	26,000	0	0
EQUINIX INC	COM	29444U700	332	417	SH		DFND		417	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	119	4,669	SH		DFND	5	4,669	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2	93	SH		DFND	17	93	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,216	86,887	SH		DFND	18	86,887	0	0
EQUINOX GOLD CORP	COM	29446Y502	10	1,500	SH		DFND	3	1,500	0	0
EQUINOX GOLD CORP	COM	29446Y502	4,230	641,647	SH		DFND	6	641,647	0	0
EQUINOX GOLD CORP	COM	29446Y502	236	35,819	SH		DFND	7	35,819	0	0
EQUINOX GOLD CORP	COM	29446Y502	8	1,221	SH		DFND	15	1,221	0	0
EQUITABLE HLDGS INC	COM	29452E101	683	23,042	SH		DFND	2	23,042	0	0
EQUITABLE HLDGS INC	COM	29452E101	39	1,307	SH		DFND	5	1,307	0	0
EQUITABLE HLDGS INC	COM	29452E101	39,334	1,327,070	SH		DFND	6	1,327,070	0	0
EQUITABLE HLDGS INC	COM	29452E101	102	3,456	SH		DFND	7	3,456	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3	306	SH		DFND	2	306	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5	519	SH		DFND	5	519	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	405	39,898	SH		DFND	6	0	0	39,898
EQUITRANS MIDSTREAM CORP	COM	294600101	50	4,940	SH		DFND	7	4,940	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	487	14,600	SH		DFND	6	14,300	0	300
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	20	SH		DFND	5	20	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18,055	231,175	SH		DFND	6	226,057	0	5,118
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	124	1,584	SH		DFND	7	1,584	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,109	257,472	SH		DFND	9	257,472	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9	118	SH		DFND	13	118	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,786	22,069	SH		DFND	2	19,959	0	2,110
EQUITY RESIDENTIAL	SH BEN INT	29476L107	86	1,061	SH		DFND	3	1,061	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	177	2,191	SH		DFND	5	2,191	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,304	102,624	SH		DFND	6	9,524	0	93,100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	304	3,752	SH		DFND	7	3,752	0	0
ERICSSON	ADR B SEK 10	294821608	10	853	SH		DFND	2	853	0	0
ERICSSON	ADR B SEK 10	294821608	217	19,394	SH		DFND	5	19,394	0	0
ERIE INDTY CO	CL A	29530P102	11	63	SH		DFND	5	63	0	0
ERIE INDTY CO	CL A	29530P102	194,589	1,090,624	SH		DFND	6	1,090,624	0	0
ERIE INDTY CO	CL A	29530P102	86	480	SH		DFND	7	480	0	0
ERO COPPER CORP	COM	296006109	5,526	312,000	SH		DFND	6	312,000	0	0
ESSENT GROUP LTD	COM	G3198U102	2	40	SH		DFND	2	40	0	0
ESSENT GROUP LTD	COM	G3198U102	17	394	SH		DFND	5	394	0	0
ESSENT GROUP LTD	COM	G3198U102	7	150	SH		DFND	6	0	0	150
ESSENT GROUP LTD	COM	G3198U102	121	2,750	SH		DFND	7	2,750	0	0
ESSENT GROUP LTD	COM	G3198U102	57	1,299	SH		DFND	10	0	0	1,299
ESSENTIAL UTILS INC	COM	29670G102	4,055	88,001	SH		DFND	3	88,001	0	0
ESSENTIAL UTILS INC	COM	29670G102	193	4,184	SH		DFND	5	4,184	0	0
ESSENTIAL UTILS INC	COM	29670G102	78,750	1,708,983	SH		DFND	6	1,704,643	0	4,340
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	91,535	1,594,970	SH		DFND	6	1,594,970	0	0
ESSEX PPTY TR INC	COM	297178105	13	40	SH		DFND	2	40	0	0
ESSEX PPTY TR INC	COM	297178105	313	978	SH		DFND	3	978	0	0
ESSEX PPTY TR INC	COM	297178105	132	414	SH		DFND	5	414	0	0
ESSEX PPTY TR INC	COM	297178105	5,658	17,697	SH		DFND	6	1,889	0	15,808
ESSEX PPTY TR INC	COM	297178105	197	616	SH		DFND	7	616	0	0
ESSEX PPTY TR INC	COM	297178105	9	29	SH		DFND	13	29	0	0
ETSY INC	COM	29786A106	643	3,093	SH		DFND	2	3,093	0	0
ETSY INC	COM	29786A106	198	950	SH		DFND	5	950	0	0
ETSY INC	COM	29786A106	45,131	217,018	SH		DFND	6	217,018	0	0
ETSY INC	COM	29786A106	614	2,952	SH		DFND	7	2,952	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	137,228	104,000,000	PRN		DFND	6	104,000,000	0	0
EVERBRIDGE INC	COM	29978A104	90	599	SH		DFND	2	599	0	0
EVERBRIDGE INC	COM	29978A104	3,052	20,204	SH		DFND	5	20,204	0	0
EVERCORE INC	CLASS A	29977A105	922	6,900	SH		DFND	2	6,900	0	0
EVERCORE INC	CLASS A	29977A105	1	8	SH		DFND	5	8	0	0
EVERCORE INC	CLASS A	29977A105	45,948	343,740	SH		DFND	6	343,149	0	591
EVERCORE INC	CLASS A	29977A105	667	4,991	SH		DFND	7	4,991	0	0
EVERCORE INC	CLASS A	29977A105	67	500	SH		DFND	10	0	0	500
EVEREST RE GROUP LTD	COM	G3223R108	1,103	4,400	SH		DFND	2	4,400	0	0
EVEREST RE GROUP LTD	COM	G3223R108	27	106	SH		DFND	5	106	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,579	18,259	SH		DFND	6	18,024	0	235
EVEREST RE GROUP LTD	COM	G3223R108	72	288	SH		DFND	7	288	0	0
EVEREST RE GROUP LTD	COM	G3223R108	469,662	1,872,806	SH		DFND	8	1,872,806	0	0
EVERGY INC	COM	30034W106	842	13,541	SH		DFND	2	12,296	0	1,245
EVERGY INC	COM	30034W106	168	2,699	SH		DFND	5	2,699	0	0
EVERGY INC	COM	30034W106	212,167	3,411,049	SH		DFND	6	3,401,769	0	9,280
EVERGY INC	COM	30034W106	2,175	34,960	SH		DFND	7	34,960	0	0
EVERGY INC	COM	30034W106	145,549	2,340,016	SH		DFND	8	2,340,016	0	0
EVERGY INC	COM	30034W106	9	144	SH		DFND	13	144	0	0
EVERSOURCE ENERGY	COM	30040W108	1,265	15,476	SH		DFND	2	15,476	0	0
EVERSOURCE ENERGY	COM	30040W108	23	280	SH		DFND	3	280	0	0
EVERSOURCE ENERGY	COM	30040W108	947	11,578	SH		DFND	5	11,578	0	0
EVERSOURCE ENERGY	COM	30040W108	190,415	2,328,947	SH		DFND	6	2,321,538	0	7,409
EVERSOURCE ENERGY	COM	30040W108	288	3,528	SH		DFND	7	3,528	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	235	36,200	SH		DFND	6	35,000	0	1,200
EXACT SCIENCES CORP	COM	30063P105	91	952	SH		DFND	2	952	0	0
EXACT SCIENCES CORP	COM	30063P105	111	1,161	SH		DFND	5	1,161	0	0
EXACT SCIENCES CORP	COM	30063P105	671	7,025	SH		DFND	6	4,807	0	2,218
EXACT SCIENCES CORP	COM	30063P105	151	1,584	SH		DFND	7	1,584	0	0
EXELIXIS INC	COM	30161Q104	85	4,000	SH		DFND	3	4,000	0	0
EXELIXIS INC	COM	30161Q104	73	3,456	SH		DFND	5	3,456	0	0
EXELIXIS INC	COM	30161Q104	421	19,900	SH		DFND	6	15,400	0	4,500
EXELIXIS INC	COM	30161Q104	55	2,600	SH		DFND	10	0	0	2,600
EXELON CORP	COM	30161N101	225	4,658	SH		DFND	2	4,658	0	0
EXELON CORP	COM	30161N101	1,018	21,065	SH		DFND	3	21,065	0	0
EXELON CORP	COM	30161N101	494	10,209	SH		DFND	5	10,209	0	0
EXELON CORP	COM	30161N101	677,290	14,010,954	SH		DFND	6	13,989,932	0	21,022
EXELON CORP	COM	30161N101	457	9,448	SH		DFND	7	9,448	0	0
EXELON CORP	COM	30161N101	4	76	SH		DFND	15	76	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	11	86	SH		DFND	2	86	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	36	291	SH		DFND	5	291	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	948	7,700	SH		DFND	6	7,500	0	200
EXLSERVICE HOLDINGS INC	COM	302081104	49	396	SH		DFND	10	0	0	396
EXPEDIA GROUP INC	COM NEW	30212P303	95	578	SH		DFND	2	10	0	568
EXPEDIA GROUP INC	COM NEW	30212P303	204	1,242	SH		DFND	5	1,242	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	235	1,432	SH		DFND	6	1,432	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	212	1,296	SH		DFND	7	1,296	0	0
EXPEDITORS INTL WASH INC	COM	302130109	28	239	SH		DFND	2	239	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10	82	SH		DFND	3	82	0	0
EXPEDITORS INTL WASH INC	COM	302130109	274	2,304	SH		DFND	5	2,304	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,873	66,087	SH		DFND	6	48,837	0	17,250
EXPEDITORS INTL WASH INC	COM	302130109	4,802	40,306	SH		DFND	7	40,306	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12	100	SH		DFND	12	100	0	0
EXPEDITORS INTL WASH INC	COM	302130109	27	224	SH		DFND	13	224	0	0
EXPONENT INC	COM	30214U102	25	225	SH		DFND	3	225	0	0
EXPONENT INC	COM	30214U102	39	348	SH		DFND	5	348	0	0
EXPONENT INC	COM	30214U102	634	5,600	SH		DFND	6	5,500	0	100
EXPONENT INC	COM	30214U102	172	1,520	SH		DFND	7	1,520	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	81	484	SH		DFND	2	484	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	101	600	SH		DFND	5	600	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,197	24,981	SH		DFND	6	18,250	0	6,731
EXTRA SPACE STORAGE INC	COM	30225T102	2,139	12,734	SH		DFND	7	12,734	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	802	14,200	SH		DFND	6	12,000	0	2,200
EXTREME NETWORKS INC	COM	30226D106	2	191	SH		DFND	5	191	0	0
EXTREME NETWORKS INC	COM	30226D106	451	45,800	SH		DFND	6	45,000	0	800
EXXON MOBIL CORP	COM	30231G102	54,791	931,509	SH		DFND	2	892,958	0	38,551
EXXON MOBIL CORP	COM	30231G102	24,610	418,403	SH		DFND	3	418,403	0	0
EXXON MOBIL CORP	COM	30231G102	2,577	43,820	SH		DFND	5	43,820	0	0
EXXON MOBIL CORP	COM	30231G102	1,284,372	21,835,635	SH		DFND	6	21,393,917	0	441,718
EXXON MOBIL CORP	COM	30231G102	2,253	38,304	SH		DFND	7	38,304	0	0
EXXON MOBIL CORP	COM	30231G102	7,325	124,539	SH		DFND	15	124,539	0	0
EXXON MOBIL CORP	COM	30231G102	29,631	503,760	SH		DFND	16	101,560	0	402,200
EXXON MOBIL CORP	COM	30231G102	407	6,879	SH		DFND		6,879	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	145	13,954	SH		DFND	2	13,954	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	32,931	3,160,383	SH		DFND	6	3,160,383	0	0
EZCORP INC	CL A NON VTG	302301106	449	59,300	SH		DFND	6	58,000	0	1,300
EZCORP INC	CL A NON VTG	302301106	10	1,340	SH		DFND	7	1,340	0	0
F N B CORP	COM	302520101	74	6,389	SH		DFND	5	6,389	0	0
F N B CORP	COM	302520101	1,831	157,548	SH		DFND	6	157,548	0	0
F N B CORP	COM	302520101	44	3,763	SH		DFND	10	0	0	3,763
F5 NETWORKS INC	COM	315616102	1,414	7,113	SH		DFND	2	6,943	0	170
F5 NETWORKS INC	COM	315616102	64	324	SH		DFND	5	324	0	0
F5 NETWORKS INC	COM	315616102	1,037	5,215	SH		DFND	6	2,884	0	2,331
F5 NETWORKS INC	COM	315616102	2,597	13,067	SH		DFND	7	13,067	0	0
F5 NETWORKS INC	COM	315616102	139	700	SH		DFND	10	700	0	0
F5 NETWORKS INC	COM	315616102	210	1,056	SH		DFND	13	1,056	0	0
F5 NETWORKS INC	COM	315616102	69,619	350,230	SH		DFND	16	142,529	0	207,701
F5 NETWORKS INC	COM	315616102	53,703	270,161	SH		DFND	17	270,161	0	0
FACEBOOK INC	CL A	30303M102	180,082	530,606	SH		DFND	2	505,949	0	24,657
FACEBOOK INC	CL A	30303M102	18,793	55,374	SH		DFND	3	55,374	0	0
FACEBOOK INC	CL A	30303M102	150	441	SH		DFND	4	441	0

Franklin Resources (BEN) 13F-HRQuarterly holdings report by institutional manager